TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

19 July 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 18 July 2023 it had purchased a total of 652,784 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                                       309,300    100,700    242,784 
---------------------------------  ---------------------  ---------  --------- 
Highest price paid (per ordinary         GBP3.4380        GBP3.4380  GBP3.4300 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Lowest price paid (per ordinary          GBP3.3580        GBP3.3880  GBP3.3920 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Volume weighted average price            GBP3.4041        GBP3.4036  GBP3.4042 
 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 415,563,487 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 415,563,487.

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=CHiRSM9ZciwdMc1tF47PZab7-0FmGcCeT_XJzc_e3_9yQ-Di3T1sI70PhhS_32XIqtyOvQfj1yDHzJ_tX2SbBN3yK_DNqrDeypnzNHYoEjM= 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   18-Jul-2023   16:28:42      GBp        400  339.80     BATE  xHa9XitW2B@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:28:42      GBp        746  339.80     XLON  xHa9XitW2Bu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:27:32      GBp        433  339.80     XLON  xHa9XitW3aL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:26:25      GBp         93  339.80     CHIX  xHa9XitW3pa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:26:25      GBp      1,076  339.80     BATE  xHa9XitW3pc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:26:25      GBp      1,421  339.80     XLON  xHa9XitW3ph 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:26:25      GBp        298  340.00     XLON  xHa9XitW3pl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:26:25      GBp        989  340.00     XLON  xHa9XitW3pn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:26:25      GBp        153  340.00     XLON  xHa9XitW3pp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:26:25      GBp        429  340.00     XLON  xHa9XitW3pr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:26:25      GBp        829  340.00     XLON  xHa9XitW3pt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:26:25      GBp        255  340.00     XLON  xHa9XitW3pO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:26:25      GBp        664  340.00     XLON  xHa9XitW3pM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:26:25      GBp      1,000  340.00     XLON  xHa9XitW3pI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:26:25      GBp        444  340.00     XLON  xHa9XitW3pK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:26:25      GBp        686  340.00     XLON  xHa9XitW3pE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:26:25      GBp      1,000  340.00     XLON  xHa9XitW3pG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:26:25      GBp          6  340.00     CHIX  xHa9XitW3oa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:26:25      GBp      1,152  340.00     CHIX  xHa9XitW3oc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:26:25      GBp      1,291  340.00     CHIX  xHa9XitW3oW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:26:25      GBp         83  340.00     CHIX  xHa9XitW3oY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:26:25      GBp         68  340.00     CHIX  xHa9XitW3pU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:22:05      GBp      1,440  339.80     XLON  xHa9XitW08J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:22:05      GBp        972  339.80     CHIX  xHa9XitW08L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:22:05      GBp        285  339.80     BATE  xHa9XitW08N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:22:05      GBp      1,000  339.80     BATE  xHa9XitW08P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:22:05      GBp        847  339.80     BATE  xHa9XitW08R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:21:31      GBp        335  340.00     CHIX  xHa9XitW0Sa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:21:31      GBp        187  340.00     CHIX  xHa9XitW0Sc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:21:31      GBp         40  340.00     CHIX  xHa9XitW0Se 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:21:31      GBp          8  340.00     CHIX  xHa9XitW0Sg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:21:31      GBp        855  340.00     XLON  xHa9XitW0St 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:21:31      GBp        533  340.00     XLON  xHa9XitW0Sv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:21:31      GBp        835  340.00     XLON  xHa9XitW0Sx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:21:31      GBp        174  340.00     XLON  xHa9XitW0Sz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:21:31      GBp        488  340.00     XLON  xHa9XitW0S$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:21:31      GBp        129  340.00     XLON  xHa9XitW0S1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:20:32      GBp        233  340.00     BATE  xHa9XitW1st 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:20:32      GBp        238  340.00     BATE  xHa9XitW1sv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:20:32      GBp         42  340.00     BATE  xHa9XitW1sx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:20:32      GBp        800  340.00     BATE  xHa9XitW1sz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:20:32      GBp        210  340.00     BATE  xHa9XitW1s$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:20:32      GBp      1,061  340.00     BATE  xHa9XitW1s1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:19:33      GBp        393  340.00     BATE  xHa9XitW13l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:19:33      GBp        607  340.00     BATE  xHa9XitW13w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:19:33      GBp          8  340.00     CHIX  xHa9XitW13M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:19:33      GBp        635  340.00     CHIX  xHa9XitW13O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:19:33      GBp      1,332  340.00     XLON  xHa9XitW139 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:19:33      GBp        153  340.00     XLON  xHa9XitW13B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:19:33      GBp        430  340.00     XLON  xHa9XitW13D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:19:33      GBp        830  340.00     XLON  xHa9XitW13F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:19:33      GBp        221  340.00     CHIX  xHa9XitW13G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:19:33      GBp         40  340.00     CHIX  xHa9XitW13I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:19:33      GBp        131  340.00     CHIX  xHa9XitW13K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:18:34      GBp        643  340.00     BATE  xHa9XitW1Mh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:17:35      GBp         40  340.00     BATE  xHa9XitWEcd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:17:35      GBp        894  340.00     BATE  xHa9XitWEcj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:17:35      GBp        119  340.00     BATE  xHa9XitWEcl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:17:35      GBp         12  340.00     BATE  xHa9XitWEcn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:17:35      GBp        212  340.00     BATE  xHa9XitWEcp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:17:35      GBp        423  340.00     BATE  xHa9XitWEcr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:17:35      GBp         12  340.00     XLON  xHa9XitWEc1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:17:35      GBp        300  340.00     XLON  xHa9XitWEc3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:17:35      GBp      1,836  340.00     XLON  xHa9XitWEc5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:17:35      GBp        135  340.00     XLON  xHa9XitWEc7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:17:35      GBp        102  340.00     XLON  xHa9XitWEc9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:17:35      GBp        851  340.00     CHIX  xHa9XitWEcA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:16:36      GBp        285  340.00     BATE  xHa9XitWEmu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:16:36      GBp        277  340.00     XLON  xHa9XitWEm2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:16:36      GBp        731  340.00     XLON  xHa9XitWEm4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:16:36      GBp          8  340.00     BATE  xHa9XitWEmA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:16:36      GBp        348  340.00     BATE  xHa9XitWEmM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:16:36      GBp        168  340.00     BATE  xHa9XitWEmR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:16:36      GBp        285  340.00     XLON  xHa9XitWEpc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:16:36      GBp        368  340.00     XLON  xHa9XitWEpe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:15:37      GBp        171  340.00     CHIX  xHa9XitWEEC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:15:37      GBp        246  340.00     CHIX  xHa9XitWEEE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:15:37      GBp        131  340.00     CHIX  xHa9XitWEEG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:15:37      GBp        310  340.00     CHIX  xHa9XitWEEI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:14:38      GBp         99  340.00     BATE  xHa9XitWEQi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:14:38      GBp        336  340.00     BATE  xHa9XitWEQk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:14:38      GBp      2,000  340.00     BATE  xHa9XitWEQm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:14:38      GBp      1,152  340.00     BATE  xHa9XitWEQo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:14:38      GBp        302  340.00     BATE  xHa9XitWEQy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:14:38      GBp        233  340.00     BATE  xHa9XitWFbW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:14:38      GBp        635  340.00     BATE  xHa9XitWEQU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:14:38      GBp      1,303  340.00     XLON  xHa9XitWFbg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:14:38      GBp        136  340.00     XLON  xHa9XitWFbi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:14:38      GBp        533  340.00     XLON  xHa9XitWFbk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:14:38      GBp        574  340.00     XLON  xHa9XitWFbm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:14:38      GBp        108  340.00     XLON  xHa9XitWFbo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:13:39      GBp        256  340.00     XLON  xHa9XitWFro 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:12:00      GBp         10  339.80     BATE  xHa9XitWFCj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:11:28      GBp        326  340.00     BATE  xHa9XitWFMH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:11:28      GBp          6  340.00     BATE  xHa9XitWFMR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:11:28      GBp        131  340.00     BATE  xHa9XitWFMT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:11:28      GBp        272  340.00     BATE  xHa9XitWFMV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:11:24      GBp         22  339.80     XLON  xHa9XitWFHR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:11:24      GBp         23  339.80     XLON  xHa9XitWFHT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:11:24      GBp         31  339.80     XLON  xHa9XitWFHV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:11:24      GBp          6  339.80     XLON  xHa9XitWFGX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:11:24      GBp        132  339.80     BATE  xHa9XitWFGh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:11:24      GBp      1,464  340.00     BATE  xHa9XitWFGi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:11:24      GBp         98  339.80     XLON  xHa9XitWFGr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:11:24      GBp         88  340.00     BATE  xHa9XitWFG0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:11:24      GBp          9  339.80     CHIX  xHa9XitWFGB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:11:24      GBp      2,000  340.00     BATE  xHa9XitWFGC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:11:24      GBp      1,000  340.00     BATE  xHa9XitWFGE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:11:24      GBp      1,378  339.80     CHIX  xHa9XitWFGG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:11:24      GBp      2,417  339.80     XLON  xHa9XitWFJv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:11:24      GBp        267  340.00     XLON  xHa9XitWFJ0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:11:24      GBp        148  340.00     XLON  xHa9XitWFJQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:11:24      GBp        537  340.00     XLON  xHa9XitWFJS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:11:24      GBp        325  340.00     BATE  xHa9XitWFIX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:11:24      GBp        282  340.00     BATE  xHa9XitWFIe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:11:24      GBp        128  340.00     XLON  xHa9XitWFIg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:11:24      GBp        537  340.00     XLON  xHa9XitWFIi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:11:24      GBp        373  340.00     BATE  xHa9XitWFIn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:11:24      GBp        980  340.00     CHIX  xHa9XitWFIv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:11:24      GBp      1,069  340.00     XLON  xHa9XitWFI@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:11:24      GBp        683  340.00     XLON  xHa9XitWFI3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:11:24      GBp        278  340.00     XLON  xHa9XitWFI5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:11:24      GBp        537  340.00     XLON  xHa9XitWFI7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:11:24      GBp        425  340.00     BATE  xHa9XitWFI8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:11:24      GBp      1,000  340.00     CHIX  xHa9XitWFIJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:11:24      GBp        635  340.00     CHIX  xHa9XitWFIL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:11:24      GBp         77  340.00     CHIX  xHa9XitWFIH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:11:23      GBp      1,000  340.00     XLON  xHa9XitWFTr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:11:23      GBp      1,000  340.00     XLON  xHa9XitWFTt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:11:23      GBp        402  340.00     XLON  xHa9XitWFTv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:11:23      GBp        815  340.00     XLON  xHa9XitWFTx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:11:23      GBp        107  340.00     XLON  xHa9XitWFTC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:11:23      GBp        278  340.00     XLON  xHa9XitWFTE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:11:23      GBp      1,771  340.00     BATE  xHa9XitWFTL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:03:21      GBp        421  339.80     BATE  xHa9XitWDUk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:03:21      GBp        357  339.80     CHIX  xHa9XitWDUm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:03:21      GBp        579  339.80     CHIX  xHa9XitWDUo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:03:21      GBp      1,000  339.80     BATE  xHa9XitWDUq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:03:21      GBp      1,662  339.80     XLON  xHa9XitWDUi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:02:50      GBp        294  339.80     CHIX  xHa9XitWAYr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:01:14      GBp        760  339.80     CHIX  xHa9XitWAD7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:01:14      GBp        262  339.60     CHIX  xHa9XitWAD9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:01:14      GBp        264  339.80     CHIX  xHa9XitWADH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:01:14      GBp        230  339.60     BATE  xHa9XitWADN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:01:14      GBp        280  339.80     CHIX  xHa9XitWADT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:01:14      GBp         37  339.80     CHIX  xHa9XitWACe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:01:14      GBp        273  339.80     CHIX  xHa9XitWACi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:01:14      GBp      3,726  339.80     BATE  xHa9XitWACx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:01:14      GBp        902  339.80     BATE  xHa9XitWACz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:01:14      GBp        205  339.80     BATE  xHa9XitWAC1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:01:14      GBp        160  339.60     BATE  xHa9XitWAC2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:01:14      GBp        407  339.60     BATE  xHa9XitWAC4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:01:14      GBp         13  339.60     BATE  xHa9XitWAC6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:01:14      GBp        801  339.80     BATE  xHa9XitWAC$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:01:14      GBp        509  339.40     CHIX  xHa9XitWACJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:01:14      GBp        208  339.40     BATE  xHa9XitWACL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:01:14      GBp        414  339.40     BATE  xHa9XitWACP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:01:14      GBp        758  339.40     XLON  xHa9XitWACH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:01:14      GBp      1,659  339.60     XLON  xHa9XitWACR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:01:14      GBp         70  339.60     XLON  xHa9XitWACT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:01:14      GBp        728  339.60     CHIX  xHa9XitWACV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:01:14      GBp      1,421  339.60     BATE  xHa9XitWAFX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:00:52      GBp        907  340.00     XLON  xHa9XitWALf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:00:52      GBp        353  340.00     XLON  xHa9XitWALh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:00:52      GBp        447  340.00     XLON  xHa9XitWALj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   16:00:52      GBp         90  340.00     XLON  xHa9XitWALl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:58:54      GBp        357  340.00     XLON  xHa9XitWBog 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:58:54      GBp        153  340.00     XLON  xHa9XitWBoi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:58:54      GBp        447  340.00     XLON  xHa9XitWBok 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:58:54      GBp        429  340.00     XLON  xHa9XitWBom 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:58:54      GBp        895  340.00     XLON  xHa9XitWBoo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:58:54      GBp         95  340.00     XLON  xHa9XitWBoq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:57:55      GBp        330  340.00     XLON  xHa9XitWB2$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:56:56      GBp        403  340.00     XLON  xHa9XitWBUe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:56:56      GBp      1,097  340.00     XLON  xHa9XitWBUj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:54:58      GBp        895  340.00     XLON  xHa9XitW8yX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:54:58      GBp        204  340.00     XLON  xHa9XitW8yZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:54:58      GBp        136  340.00     XLON  xHa9XitW8yb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:54:58      GBp        554  340.00     XLON  xHa9XitW8yd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:54:58      GBp        114  340.00     XLON  xHa9XitW8yf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:54:58      GBp        136  340.00     XLON  xHa9XitW8yh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:54:58      GBp        164  340.00     XLON  xHa9XitW8yj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:53:59      GBp        549  340.00     XLON  xHa9XitW8Ej 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:53:00      GBp        859  340.00     XLON  xHa9XitW8Q4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:53:00      GBp        136  340.00     XLON  xHa9XitW8Q6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:53:00      GBp        283  340.00     XLON  xHa9XitW8Q8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:50:03      GBp        275  339.80     XLON  xHa9XitW9GS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:50:03      GBp        533  339.80     XLON  xHa9XitW9GU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:50:03      GBp        319  339.80     XLON  xHa9XitW9JW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:50:03      GBp         21  339.80     XLON  xHa9XitW9JY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:50:03      GBp        137  339.80     XLON  xHa9XitW9Ja 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:50:03      GBp      1,421  339.80     BATE  xHa9XitW9Jc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:50:03      GBp        423  339.80     XLON  xHa9XitW9Je 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:50:03      GBp        507  339.80     XLON  xHa9XitW9Jg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:50:03      GBp        357  339.80     CHIX  xHa9XitW9Ji 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:50:03      GBp      1,315  340.00     BATE  xHa9XitW9Jn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:50:03      GBp        542  340.00     BATE  xHa9XitW9Jo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:50:03      GBp        814  340.00     CHIX  xHa9XitW9Jv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:50:03      GBp        600  340.00     CHIX  xHa9XitW9Jx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:50:03      GBp        374  340.00     BATE  xHa9XitW9J0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:50:03      GBp      1,454  340.00     BATE  xHa9XitW9J2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:50:03      GBp        475  340.00     CHIX  xHa9XitW9J7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:50:03      GBp      1,240  340.00     CHIX  xHa9XitW9J9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:50:03      GBp        470  340.00     BATE  xHa9XitW9JH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:50:03      GBp        296  340.00     BATE  xHa9XitW9JJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:50:03      GBp        323  340.00     BATE  xHa9XitW9JL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:50:03      GBp        637  340.00     BATE  xHa9XitW9JN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:50:03      GBp        293  339.80     CHIX  xHa9XitW9JT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:50:03      GBp      1,553  340.00     BATE  xHa9XitW9JV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:50:03      GBp        902  340.00     BATE  xHa9XitW9IX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:50:03      GBp        112  340.00     BATE  xHa9XitW9IZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:50:03      GBp        261  340.00     BATE  xHa9XitW9Ib 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:50:03      GBp        133  340.00     XLON  xHa9XitW9Iz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:50:03      GBp        136  340.00     XLON  xHa9XitW9I$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:50:03      GBp        136  340.00     XLON  xHa9XitW9I1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:50:03      GBp        120  340.00     XLON  xHa9XitW9I3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:49:04      GBp        491  340.00     XLON  xHa9XitXsfc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:49:04      GBp        780  340.00     XLON  xHa9XitXsfe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:48:05      GBp        844  340.00     XLON  xHa9XitXsx4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:46:07      GBp        212  340.00     XLON  xHa9XitXsRE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:46:07      GBp        573  340.00     XLON  xHa9XitXsRG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:46:07      GBp        573  340.00     XLON  xHa9XitXsRI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:46:07      GBp        573  340.00     XLON  xHa9XitXsRK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:46:07      GBp        368  340.00     XLON  xHa9XitXsRM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:46:07      GBp        161  340.00     XLON  xHa9XitXsRO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:44:09      GBp        986  340.00     XLON  xHa9XitXtCM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:44:09      GBp        710  340.00     XLON  xHa9XitXtCO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:42:11      GBp      1,147  340.00     XLON  xHa9XitXq@K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:42:11      GBp        222  340.00     XLON  xHa9XitXq@M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:42:11      GBp        373  340.00     XLON  xHa9XitXq@O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:42:11      GBp        174  340.00     XLON  xHa9XitXq@Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:41:12      GBp        165  340.00     XLON  xHa9XitXqB1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:41:12      GBp        205  340.00     XLON  xHa9XitXqB3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:41:12      GBp        154  340.00     XLON  xHa9XitXqB5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:38:37      GBp        846  340.00     XLON  xHa9XitXrDI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:38:37      GBp        143  340.00     XLON  xHa9XitXrDK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:38:37      GBp        401  340.00     XLON  xHa9XitXrDM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:38:37      GBp        774  340.00     XLON  xHa9XitXrDO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:38:37      GBp        564  339.80     BATE  xHa9XitXrCb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:38:37      GBp        797  339.80     CHIX  xHa9XitXrCd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:38:37      GBp        744  339.80     BATE  xHa9XitXrCf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:38:37      GBp      1,094  339.80     XLON  xHa9XitXrCX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:38:37      GBp        327  339.80     XLON  xHa9XitXrCZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:37:16      GBp         95  339.80     XLON  xHa9XitXoXc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:37:16      GBp        188  339.80     XLON  xHa9XitXoXe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:37:16      GBp        270  339.80     BATE  xHa9XitXoXj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:37:16      GBp          4  339.80     BATE  xHa9XitXoXl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:34:12      GBp        789  339.80     CHIX  xHa9XitXpb1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:34:12      GBp        891  339.60     XLON  xHa9XitXpbE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:34:12      GBp        486  339.60     CHIX  xHa9XitXpbG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:34:12      GBp        798  339.60     BATE  xHa9XitXpbI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:34:12      GBp         10  339.80     XLON  xHa9XitXpbK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:34:12      GBp      2,023  339.80     XLON  xHa9XitXpbM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:34:12      GBp        696  339.80     CHIX  xHa9XitXpbO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:34:12      GBp      1,292  339.80     BATE  xHa9XitXpbQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:34:12      GBp        529  339.80     BATE  xHa9XitXpbS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:33:20      GBp         62  340.00     BATE  xHa9XitXprw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:33:20      GBp        453  340.00     BATE  xHa9XitXpry 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:32:21      GBp      1,001  340.00     BATE  xHa9XitXp0c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:31:22      GBp        470  340.00     BATE  xHa9XitXpIM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:31:22      GBp         71  340.00     BATE  xHa9XitXpIQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:31:22      GBp        509  340.00     BATE  xHa9XitXpIS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:30:24      GBp          4  339.80     CHIX  xHa9XitXmea 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:30:24      GBp         22  339.80     CHIX  xHa9XitXmef 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:30:24      GBp         26  339.80     CHIX  xHa9XitXmeg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:30:24      GBp        157  339.80     CHIX  xHa9XitXmen 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:30:24      GBp        185  339.80     CHIX  xHa9XitXmep 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:30:24      GBp         93  339.80     CHIX  xHa9XitXme$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:30:24      GBp        664  339.80     XLON  xHa9XitXme1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:30:23      GBp      1,596  339.80     XLON  xHa9XitXmhb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:30:23      GBp        120  339.80     CHIX  xHa9XitXmhl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:30:23      GBp        110  340.00     XLON  xHa9XitXmh8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:30:23      GBp        136  340.00     XLON  xHa9XitXmhA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:30:23      GBp      1,836  340.00     XLON  xHa9XitXmhC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:30:23      GBp        274  340.00     CHIX  xHa9XitXmhH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:29:24      GBp        355  340.00     CHIX  xHa9XitXm0j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:29:24      GBp        357  340.00     XLON  xHa9XitXm02 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:29:24      GBp        373  340.00     XLON  xHa9XitXm04 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:27:26      GBp      1,022  340.00     XLON  xHa9XitXnXi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:27:26      GBp      1,730  340.00     BATE  xHa9XitXnXk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:27:26      GBp        366  340.00     CHIX  xHa9XitXnX7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:27:26      GBp        462  340.00     CHIX  xHa9XitXnX9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:27:26      GBp        655  340.00     XLON  xHa9XitXnXE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:27:26      GBp        302  340.00     BATE  xHa9XitXnXL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:27:26      GBp        777  340.00     BATE  xHa9XitXnXN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:26:27      GBp        469  340.00     BATE  xHa9XitXn$M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:26:27      GBp         49  340.00     BATE  xHa9XitXn$O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:25:28      GBp        893  340.00     BATE  xHa9XitXnHP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:25:00      GBp      2,186  340.00     XLON  xHa9XitXnRd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:25:00      GBp         48  340.00     XLON  xHa9XitXnRf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:24:29      GBp        652  340.00     BATE  xHa9XitX@ld 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:24:29      GBp        310  340.00     XLON  xHa9XitX@lj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:24:01      GBp          4  339.80     CHIX  xHa9XitX@nN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:24:01      GBp        106  339.80     CHIX  xHa9XitX@nO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:24:01      GBp         26  339.80     CHIX  xHa9XitX@nQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:24:01      GBp        181  339.80     CHIX  xHa9XitX@nV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:24:01      GBp        352  339.80     CHIX  xHa9XitX@md 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:24:01      GBp        635  340.00     XLON  xHa9XitX@mg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:24:01      GBp        840  340.00     XLON  xHa9XitX@mm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:24:01      GBp        878  340.00     XLON  xHa9XitX@mo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:24:01      GBp        622  340.00     XLON  xHa9XitX@m$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:24:01      GBp        503  340.00     CHIX  xHa9XitX@m1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:24:01      GBp        548  340.00     BATE  xHa9XitX@m3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:24:01      GBp      1,199  340.20     XLON  xHa9XitX@m5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:24:01      GBp        222  340.20     XLON  xHa9XitX@m7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:24:01      GBp      1,252  340.20     BATE  xHa9XitX@m9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:17:40      GBp         35  339.80     CHIX  xHa9XitXyuU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:17:39      GBp         47  339.80     CHIX  xHa9XitXyxa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:17:39      GBp        669  339.80     BATE  xHa9XitXyxc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:17:39      GBp        331  339.80     CHIX  xHa9XitXyxe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:17:38      GBp      1,499  339.80     BATE  xHa9XitXyxx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:17:38      GBp        348  339.80     BATE  xHa9XitXyxz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:17:36      GBp        294  339.80     XLON  xHa9XitXyx$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:17:36      GBp        527  339.80     XLON  xHa9XitXyx1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:17:36      GBp        833  339.80     CHIX  xHa9XitXyx3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:17:36      GBp        457  340.00     CHIX  xHa9XitXyx4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:17:36      GBp      1,673  340.00     XLON  xHa9XitXyxA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:17:36      GBp        200  340.00     XLON  xHa9XitXyxC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:17:36      GBp      1,133  340.00     BATE  xHa9XitXyxU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:16:37      GBp        832  340.00     XLON  xHa9XitXyS7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:15:38      GBp      1,613  340.00     BATE  xHa9XitXzhZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:15:38      GBp        229  340.00     BATE  xHa9XitXzhb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:14:42      GBp         90  339.80     CHIX  xHa9XitXz4Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:14:42      GBp          5  339.80     CHIX  xHa9XitXz4a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:14:42      GBp        641  339.80     CHIX  xHa9XitXz4l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:14:42      GBp         29  339.80     CHIX  xHa9XitXz4n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:14:42      GBp         92  339.80     CHIX  xHa9XitXz4p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:14:39      GBp         19  340.00     XLON  xHa9XitXz6j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:14:39      GBp        533  340.00     XLON  xHa9XitXz6l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:14:39      GBp      1,797  340.00     XLON  xHa9XitXz6n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:13:40      GBp      1,296  340.00     BATE  xHa9XitXzSM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:13:34      GBp        436  340.00     XLON  xHa9XitXzPR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:13:34      GBp        225  340.00     XLON  xHa9XitXzOa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:13:33      GBp      1,136  340.00     XLON  xHa9XitXzO$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:12:41      GBp        111  340.00     BATE  xHa9XitXwsm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:12:41      GBp        521  340.00     BATE  xHa9XitXwso 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:11:42      GBp         57  339.80     CHIX  xHa9XitXw8o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:11:42      GBp          3  339.80     CHIX  xHa9XitXw8t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:11:42      GBp        303  339.80     XLON  xHa9XitXw81 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:11:42      GBp        835  339.80     CHIX  xHa9XitXw84 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:11:42      GBp        933  340.00     BATE  xHa9XitXw8V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:11:42      GBp        249  340.00     XLON  xHa9XitXwBY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:10:43      GBp      1,572  340.00     XLON  xHa9XitXxdf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:09:44      GBp        988  340.00     CHIX  xHa9XitXxmh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:09:44      GBp         44  340.00     CHIX  xHa9XitXxmj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:09:44      GBp        618  340.00     BATE  xHa9XitXxms 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:09:44      GBp         79  340.00     BATE  xHa9XitXxmu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:09:44      GBp        362  340.00     BATE  xHa9XitXxmw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:09:44      GBp        168  340.00     BATE  xHa9XitXxmy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:09:44      GBp        701  340.00     BATE  xHa9XitXxm@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:08:45      GBp        999  340.00     XLON  xHa9XitXxEQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:08:45      GBp        136  340.00     XLON  xHa9XitXxES 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:08:45      GBp      1,187  340.00     XLON  xHa9XitXxEU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:07:46      GBp        181  340.00     BATE  xHa9XitXucw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:07:46      GBp      1,454  340.00     BATE  xHa9XitXucy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:07:46      GBp        580  340.00     XLON  xHa9XitXuc5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:07:46      GBp        198  340.00     XLON  xHa9XitXuc7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:07:46      GBp        210  340.00     XLON  xHa9XitXuc9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:06:47      GBp        238  340.00     CHIX  xHa9XitXuoC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:06:47      GBp        131  340.00     CHIX  xHa9XitXuoE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:06:47      GBp        635  340.00     CHIX  xHa9XitXuoG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:06:47      GBp         40  340.00     CHIX  xHa9XitXuoI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:05:48      GBp        143  340.00     BATE  xHa9XitXu3y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:05:48      GBp         34  340.00     BATE  xHa9XitXu3@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:05:48      GBp         96  340.00     BATE  xHa9XitXu30 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:05:48      GBp        971  340.00     BATE  xHa9XitXu32 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:05:48      GBp        745  340.00     BATE  xHa9XitXu34 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:05:48      GBp        270  340.00     XLON  xHa9XitXu3B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:05:48      GBp        136  340.00     XLON  xHa9XitXu3D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:05:48      GBp      1,836  340.00     XLON  xHa9XitXu3F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:04:49      GBp        885  340.00     BATE  xHa9XitXuUL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:04:49      GBp        455  340.00     XLON  xHa9XitXuUM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:04:49      GBp        245  340.00     XLON  xHa9XitXuUO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:04:49      GBp        183  340.00     XLON  xHa9XitXuUQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:03:50      GBp        245  340.00     BATE  xHa9XitXveL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:03:50      GBp        600  340.00     XLON  xHa9XitXveO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:03:50      GBp        533  340.00     XLON  xHa9XitXveQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:02:30      GBp         72  339.80     CHIX  xHa9XitXvAw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:02:30      GBp         48  339.80     CHIX  xHa9XitXvAy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:02:30      GBp        345  339.80     CHIX  xHa9XitXvA@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:02:30      GBp         35  339.80     CHIX  xHa9XitXvA0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:01:58      GBp        328  340.00     XLON  xHa9XitXvO4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:01:58      GBp      1,183  340.00     XLON  xHa9XitXvO6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:01:58      GBp      1,511  340.00     BATE  xHa9XitXvOD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:01:58      GBp        197  340.00     BATE  xHa9XitXvOG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:01:58      GBp        671  340.00     CHIX  xHa9XitXvOM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:01:52      GBp        738  340.00     XLON  xHa9XitXvQJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:01:41      GBp      1,138  340.00     CHIX  xHa9XitXcdm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:00:53      GBp      1,524  340.00     BATE  xHa9XitXct5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:00:53      GBp        293  340.00     BATE  xHa9XitXct7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:00:53      GBp         80  340.00     BATE  xHa9XitXct9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:00:53      GBp        490  340.00     XLON  xHa9XitXctG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   15:00:53      GBp      1,367  340.00     XLON  xHa9XitXctI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:59:54      GBp        395  340.00     XLON  xHa9XitXc1$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:59:54      GBp        415  340.00     BATE  xHa9XitXc15 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:59:54      GBp         47  340.00     XLON  xHa9XitXc1G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:59:54      GBp        535  340.00     BATE  xHa9XitXc1N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:59:54      GBp        470  340.00     XLON  xHa9XitXc1I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:58:55      GBp        739  340.00     XLON  xHa9XitXcUv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:58:55      GBp        454  340.00     BATE  xHa9XitXcUw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:58:55      GBp         36  340.00     BATE  xHa9XitXcUy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:58:55      GBp        252  340.00     BATE  xHa9XitXcU@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:57:56      GBp        256  340.00     BATE  xHa9XitXdpX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:57:40      GBp        773  339.80     CHIX  xHa9XitXd$d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:56:57      GBp      1,219  340.00     BATE  xHa9XitXdCa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:56:57      GBp        722  340.00     XLON  xHa9XitXdCs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:56:57      GBp      1,836  340.00     XLON  xHa9XitXdCu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:56:57      GBp        100  340.00     XLON  xHa9XitXdCw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:56:57      GBp        400  340.00     CHIX  xHa9XitXdC1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:55:58      GBp        180  340.00     BATE  xHa9XitXdOA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:55:58      GBp        219  340.00     BATE  xHa9XitXdOC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:55:58      GBp        223  340.00     BATE  xHa9XitXdOE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:55:58      GBp        284  340.00     CHIX  xHa9XitXdOK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:54:59      GBp        368  340.00     CHIX  xHa9XitXamZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:54:59      GBp        241  340.00     CHIX  xHa9XitXamg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:54:59      GBp        749  340.00     XLON  xHa9XitXamw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:54:59      GBp        870  340.00     XLON  xHa9XitXamy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:53:10      GBp        264  339.80     BATE  xHa9XitXaPu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:53:06      GBp        174  339.80     CHIX  xHa9XitXaRW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:53:06      GBp        121  339.80     BATE  xHa9XitXaRY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:53:06      GBp      1,600  339.80     BATE  xHa9XitXaRa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:53:01      GBp        143  339.80     CHIX  xHa9XitXaRQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:53:01      GBp         15  339.80     CHIX  xHa9XitXaRS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:53:01      GBp      1,421  339.80     XLON  xHa9XitXaQf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:53:01      GBp      1,020  340.00     XLON  xHa9XitXaQg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:53:01      GBp      1,836  340.00     XLON  xHa9XitXaQi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:53:01      GBp      1,213  340.00     CHIX  xHa9XitXaQp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:53:01      GBp        195  340.00     XLON  xHa9XitXaQx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:53:01      GBp        898  340.00     XLON  xHa9XitXaQz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:53:01      GBp      1,836  340.00     XLON  xHa9XitXaQ$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:53:01      GBp        120  340.00     BATE  xHa9XitXaQU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:53:01      GBp        857  340.00     BATE  xHa9XitXbbZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:51:03      GBp        267  340.00     BATE  xHa9XitXb1a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:51:03      GBp        132  340.00     BATE  xHa9XitXb1c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:51:03      GBp        942  340.00     BATE  xHa9XitXb1e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:51:03      GBp        651  340.00     BATE  xHa9XitXb1Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:49:05      GBp        116  340.00     BATE  xHa9XitXYhJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:49:05      GBp        246  340.00     BATE  xHa9XitXYhL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:49:05      GBp      1,454  340.00     BATE  xHa9XitXYhN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:48:06      GBp         48  339.80     CHIX  xHa9XitXYwf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:48:06      GBp        834  339.80     CHIX  xHa9XitXYwh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:48:06      GBp        116  339.80     CHIX  xHa9XitXYwj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:47:07      GBp        634  339.80     CHIX  xHa9XitXYBH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:47:07      GBp         87  340.00     XLON  xHa9XitXYAY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:47:07      GBp        533  340.00     XLON  xHa9XitXYAa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:47:07      GBp        301  340.00     XLON  xHa9XitXYAc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:47:07      GBp        991  340.00     XLON  xHa9XitXYAe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:47:07      GBp        637  340.00     XLON  xHa9XitXYAg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:47:07      GBp      1,827  340.00     BATE  xHa9XitXYAn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:47:07      GBp         43  340.00     BATE  xHa9XitXYAp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:47:07      GBp        304  340.00     BATE  xHa9XitXYAr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:46:08      GBp        245  340.00     BATE  xHa9XitXZc$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:45:09      GBp         67  340.00     BATE  xHa9XitXZy$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:45:09      GBp      1,000  340.00     BATE  xHa9XitXZy1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:45:09      GBp        373  340.00     BATE  xHa9XitXZy3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:45:09      GBp        365  340.00     XLON  xHa9XitXZyB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:45:09      GBp      1,000  340.00     XLON  xHa9XitXZyD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:45:09      GBp        200  340.00     XLON  xHa9XitXZyF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:45:09      GBp        470  340.00     XLON  xHa9XitXZyH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:45:09      GBp        218  340.00     XLON  xHa9XitXZyJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:45:09      GBp        308  340.00     CHIX  xHa9XitXZyK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:43:11      GBp        192  340.00     CHIX  xHa9XitXZO1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:43:11      GBp         42  340.00     CHIX  xHa9XitXZO3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:43:11      GBp        179  340.00     CHIX  xHa9XitXZO5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:43:11      GBp        635  340.00     CHIX  xHa9XitXZO7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:43:11      GBp         52  340.00     XLON  xHa9XitXZOC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:43:11      GBp      1,187  340.00     XLON  xHa9XitXZOE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:43:11      GBp      1,076  340.00     XLON  xHa9XitXZOG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:43:11      GBp        205  340.00     BATE  xHa9XitXZOM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:43:11      GBp        203  340.00     BATE  xHa9XitXZOO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:43:11      GBp      1,454  340.00     BATE  xHa9XitXZOQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:39:26      GBp      1,669  339.80     BATE  xHa9XitXWQB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:39:26      GBp        222  339.80     CHIX  xHa9XitXWQD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:39:26      GBp        182  339.80     XLON  xHa9XitXWQF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:39:26      GBp        216  339.80     CHIX  xHa9XitXWQL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:39:26      GBp      1,943  339.80     XLON  xHa9XitXWQN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:39:25      GBp        637  340.00     BATE  xHa9XitXWQT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:39:25      GBp        267  340.00     BATE  xHa9XitXWQV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:39:25      GBp        181  340.00     BATE  xHa9XitXXbX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:39:25      GBp        844  340.00     BATE  xHa9XitXXbZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:39:25      GBp      1,694  340.00     BATE  xHa9XitXXbp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:39:25      GBp        745  340.00     BATE  xHa9XitXXbq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:39:25      GBp      1,836  340.00     XLON  xHa9XitXXb$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:39:25      GBp        944  340.00     XLON  xHa9XitXXb1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:39:25      GBp        795  340.00     XLON  xHa9XitXXbz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:39:25      GBp         71  340.00     XLON  xHa9XitXXbD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:39:25      GBp        293  340.00     BATE  xHa9XitXXbL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:39:25      GBp        944  340.00     XLON  xHa9XitXXaX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:39:25      GBp        215  340.00     XLON  xHa9XitXXbV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:39:25      GBp      1,097  340.00     XLON  xHa9XitXXaZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:39:25      GBp      1,954  340.00     BATE  xHa9XitXXax 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:39:25      GBp        523  340.00     XLON  xHa9XitXXa@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:39:25      GBp        533  340.00     XLON  xHa9XitXXa0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:39:25      GBp        944  340.00     XLON  xHa9XitXXa2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:39:25      GBp      1,211  340.00     CHIX  xHa9XitXXa9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:39:25      GBp        162  340.00     CHIX  xHa9XitXXaB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:39:25      GBp         84  340.00     CHIX  xHa9XitXXaD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:39:25      GBp         89  340.00     CHIX  xHa9XitXXaF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:39:25      GBp        337  340.00     CHIX  xHa9XitXXaH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:34:09      GBp        346  339.60     CHIX  xHa9XitXk5@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:34:09      GBp        654  339.60     XLON  xHa9XitXk5u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:34:09      GBp        856  339.60     XLON  xHa9XitXk5w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:34:09      GBp         61  339.60     CHIX  xHa9XitXk5y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:33:49      GBp      1,476  339.60     BATE  xHa9XitXk2@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:33:49      GBp        690  339.60     CHIX  xHa9XitXk2y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:32:22      GBp      1,485  339.60     BATE  xHa9XitXlYa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:32:22      GBp        596  339.60     CHIX  xHa9XitXlYc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:32:22      GBp        125  339.60     XLON  xHa9XitXlYe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:32:22      GBp        154  339.60     XLON  xHa9XitXlYg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:32:22      GBp        488  339.80     BATE  xHa9XitXlYi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:32:22      GBp         71  339.80     BATE  xHa9XitXlY0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:32:00      GBp        210  339.80     BATE  xHa9XitXlt$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:32:00      GBp        344  339.80     BATE  xHa9XitXltz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:32:00      GBp        445  339.60     XLON  xHa9XitXlt8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:32:00      GBp        793  339.60     XLON  xHa9XitXltA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:32:00      GBp        808  339.80     CHIX  xHa9XitXltR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:32:00      GBp        648  339.80     XLON  xHa9XitXltT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:32:00      GBp        573  339.80     XLON  xHa9XitXltV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:32:00      GBp         42  339.80     CHIX  xHa9XitXlsX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:32:00      GBp      1,152  339.80     BATE  xHa9XitXlsZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:31:39      GBp      1,582  340.00     XLON  xHa9XitXlvt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:31:39      GBp      1,470  340.00     XLON  xHa9XitXlvv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:31:39      GBp        319  340.00     XLON  xHa9XitXlvD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:30:24      GBp         59  339.60     XLON  xHa9XitXlTM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:30:24      GBp        263  339.60     XLON  xHa9XitXlTO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:29:10      GBp      1,865  340.00     BATE  xHa9XitXilv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:29:10      GBp        187  339.80     BATE  xHa9XitXilx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:29:10      GBp      1,022  339.60     XLON  xHa9XitXil@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:29:10      GBp        978  339.60     XLON  xHa9XitXil0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:29:10      GBp        952  339.60     BATE  xHa9XitXil2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:29:10      GBp        378  339.60     CHIX  xHa9XitXil4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:29:10      GBp      4,210  340.00     XLON  xHa9XitXil8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:29:10      GBp        610  340.00     XLON  xHa9XitXilA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:29:10      GBp        224  340.00     XLON  xHa9XitXilC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:29:10      GBp      5,313  340.00     BATE  xHa9XitXilH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:29:08      GBp        398  339.60     CHIX  xHa9XitXik7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:29:08      GBp        322  339.80     XLON  xHa9XitXik9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:29:08      GBp        313  339.80     CHIX  xHa9XitXikF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:29:08      GBp        321  340.00     XLON  xHa9XitXikI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:29:08      GBp      1,097  340.00     XLON  xHa9XitXikK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:28:53      GBp        995  340.00     CHIX  xHa9XitXigo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:23:01      GBp        723  339.60     XLON  xHa9XitXjHR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:23:01      GBp        723  339.60     BATE  xHa9XitXjHT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:23:01      GBp        417  339.60     CHIX  xHa9XitXjHV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:23:01      GBp      1,001  340.00     CHIX  xHa9XitXjGk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:23:01      GBp      1,000  340.00     CHIX  xHa9XitXjGm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:23:01      GBp         91  340.00     CHIX  xHa9XitXjGo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:23:01      GBp        131  340.00     CHIX  xHa9XitXjGq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:23:01      GBp        849  340.00     CHIX  xHa9XitXjGs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:16:44      GBp        322  339.60     XLON  xHa9XitXh0P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:16:44      GBp      1,298  339.80     BATE  xHa9XitXh0U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:16:44      GBp         63  339.80     BATE  xHa9XitXh3W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:16:44      GBp         44  339.80     BATE  xHa9XitXh3b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:16:44      GBp      1,000  339.80     BATE  xHa9XitXh3d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:16:44      GBp      2,935  339.80     XLON  xHa9XitXh3r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:16:44      GBp        755  339.80     XLON  xHa9XitXh3t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:16:44      GBp        136  339.80     XLON  xHa9XitXh3v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:16:44      GBp        954  339.80     XLON  xHa9XitXh3x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:16:44      GBp        858  339.80     XLON  xHa9XitXh3z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:16:44      GBp      1,064  339.80     BATE  xHa9XitXh35 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:16:44      GBp        119  339.80     BATE  xHa9XitXh37 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:16:43      GBp        601  339.80     BATE  xHa9XitXh3L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:08:26      GBp        360  339.80     BATE  xHa9XitXfSP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:08:26      GBp         14  339.40     CHIX  xHa9XitXfSS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:08:26      GBp         53  339.80     CHIX  xHa9XitXfVa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:08:26      GBp        131  339.80     CHIX  xHa9XitXfVc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:08:26      GBp        741  339.80     CHIX  xHa9XitXfVY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:08:26      GBp        690  339.40     XLON  xHa9XitXfVv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:08:26      GBp        826  339.80     BATE  xHa9XitXfV1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:08:26      GBp        291  339.80     BATE  xHa9XitXfV3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:08:26      GBp        136  339.80     BATE  xHa9XitXfV5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:02:52      GBp          4  339.60     XLON  xHa9XitXNmF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:02:52      GBp        733  339.60     XLON  xHa9XitXNmL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:00:54      GBp        463  339.60     XLON  xHa9XitXNPp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   14:00:54      GBp        729  339.60     XLON  xHa9XitXNPr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:59:55      GBp        374  339.60     XLON  xHa9XitXKhv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:59:55      GBp         10  339.60     XLON  xHa9XitXKhx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:58:56      GBp        317  339.60     XLON  xHa9XitXKxj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:57:37      GBp        946  338.80     XLON  xHa9XitXKMP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:57:37      GBp        637  339.00     XLON  xHa9XitXKHX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:57:37      GBp        309  339.00     XLON  xHa9XitXKHZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:57:00      GBp         30  338.80     XLON  xHa9XitXKQ7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:57:00      GBp         59  338.80     XLON  xHa9XitXKQ9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:57:00      GBp         86  338.80     XLON  xHa9XitXKQB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:57:00      GBp        221  338.80     CHIX  xHa9XitXKQD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:57:00      GBp        391  338.80     CHIX  xHa9XitXKQF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:57:00      GBp        314  339.20     BATE  xHa9XitXKQG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:57:00      GBp        464  339.40     BATE  xHa9XitXKQT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:57:00      GBp         59  339.40     BATE  xHa9XitXKQV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:57:00      GBp         68  339.60     BATE  xHa9XitXLba 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:57:00      GBp      1,127  339.60     BATE  xHa9XitXLbY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:57:00      GBp        333  339.40     CHIX  xHa9XitXLb4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:56:59      GBp        478  339.60     CHIX  xHa9XitXLbA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:56:59      GBp         68  339.20     XLON  xHa9XitXLbI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:56:59      GBp        506  339.20     XLON  xHa9XitXLbN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:56:59      GBp        166  339.20     BATE  xHa9XitXLbP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:56:59      GBp        191  339.20     BATE  xHa9XitXLbR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:56:59      GBp        257  339.20     BATE  xHa9XitXLbT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:56:59      GBp      1,191  339.80     XLON  xHa9XitXLal 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:56:59      GBp        277  339.80     BATE  xHa9XitXLao 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:56:59      GBp        424  339.80     BATE  xHa9XitXLaq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:56:59      GBp        485  339.60     BATE  xHa9XitXLas 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:56:59      GBp        403  339.40     XLON  xHa9XitXLaz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:56:59      GBp        922  339.60     XLON  xHa9XitXLa$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:56:59      GBp        506  339.40     BATE  xHa9XitXLa1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:56:59      GBp        523  339.60     CHIX  xHa9XitXLa3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:56:59      GBp        790  339.60     BATE  xHa9XitXLa5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:48:07      GBp         29  339.60     CHIX  xHa9XitXJdr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:48:07      GBp          4  339.60     CHIX  xHa9XitXJdt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:48:07      GBp         17  339.60     CHIX  xHa9XitXJdu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:48:07      GBp         24  339.60     CHIX  xHa9XitXJdw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:48:07      GBp         32  339.60     CHIX  xHa9XitXJdy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:48:07      GBp        853  340.20     BATE  xHa9XitXJd5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:48:07      GBp         55  340.20     BATE  xHa9XitXJd7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:48:07      GBp        207  340.20     BATE  xHa9XitXJdB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:42:38      GBp        455  339.80     XLON  xHa9XitXGsU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:42:38      GBp        455  340.00     XLON  xHa9XitXGnb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:42:38      GBp        276  340.00     CHIX  xHa9XitXGnd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:42:38      GBp         10  340.00     CHIX  xHa9XitXGnf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:42:38      GBp        113  340.20     XLON  xHa9XitXGnu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:42:38      GBp        926  340.20     XLON  xHa9XitXGnw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:42:38      GBp        286  340.20     CHIX  xHa9XitXGny 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:41:02      GBp        455  340.40     XLON  xHa9XitXGBK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:41:02      GBp        163  340.40     BATE  xHa9XitXGBM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:41:02      GBp        865  340.40     BATE  xHa9XitXGBO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:40:55      GBp          3  340.40     XLON  xHa9XitXGKX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:40:55      GBp        222  340.40     XLON  xHa9XitXGKZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:40:55      GBp        104  340.40     XLON  xHa9XitXGKb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:40:55      GBp         46  340.40     XLON  xHa9XitXGKd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:40:55      GBp         16  340.40     XLON  xHa9XitXGKf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:40:55      GBp        688  340.40     XLON  xHa9XitXGKl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:40:55      GBp          2  340.60     BATE  xHa9XitXGKz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:40:55      GBp        456  340.60     CHIX  xHa9XitXGK$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:40:55      GBp      1,135  340.60     BATE  xHa9XitXGK1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:40:55      GBp        371  340.60     XLON  xHa9XitXGK3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:40:55      GBp        615  340.60     XLON  xHa9XitXGK5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:38:11      GBp        322  340.80     CHIX  xHa9XitXHu3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:35:07      GBp         12  340.80     XLON  xHa9XitXUqF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:35:07      GBp        643  340.80     XLON  xHa9XitXUqG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:35:07      GBp        204  340.80     CHIX  xHa9XitXUqI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:35:07      GBp        843  340.80     BATE  xHa9XitXUqK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:35:07      GBp        157  340.80     CHIX  xHa9XitXUqM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:35:07      GBp        183  341.00     XLON  xHa9XitXUqO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:35:01      GBp      1,000  341.00     XLON  xHa9XitXUsQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:35:01      GBp        304  340.80     CHIX  xHa9XitXUnb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:35:01      GBp        133  340.80     CHIX  xHa9XitXUnX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:35:01      GBp        981  340.80     BATE  xHa9XitXUnZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:30:48      GBp         76  341.20     BATE  xHa9XitXV@x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:30:48      GBp         82  341.20     BATE  xHa9XitXV@z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:30:48      GBp        636  341.00     XLON  xHa9XitXV@3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:30:48      GBp         34  341.20     XLON  xHa9XitXV@5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:30:48      GBp        549  341.00     BATE  xHa9XitXV@7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:30:48      GBp        406  341.00     CHIX  xHa9XitXV@9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:30:48      GBp      1,417  341.20     XLON  xHa9XitXV@B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:30:48      GBp        583  341.20     CHIX  xHa9XitXV@D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:30:48      GBp        784  341.20     BATE  xHa9XitXV@F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:30:25      GBp      1,348  341.00     BATE  xHa9XitXV5N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:30:25      GBp        385  341.20     CHIX  xHa9XitXV5U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:30:25      GBp        201  341.00     XLON  xHa9XitXV4k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:30:25      GBp        425  341.00     XLON  xHa9XitXV4o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:30:25      GBp        220  341.00     XLON  xHa9XitXV4q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:29:26      GBp        275  341.00     XLON  xHa9XitXVK9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:28:27      GBp        646  341.00     BATE  xHa9XitXSb5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:28:27      GBp        362  341.00     CHIX  xHa9XitXSbF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:27:28      GBp      1,019  341.00     XLON  xHa9XitXSqd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:25:30      GBp        648  341.00     XLON  xHa9XitXSE0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:24:11      GBp        102  340.80     CHIX  xHa9XitXTb1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:24:11      GBp        898  340.80     BATE  xHa9XitXTb3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:24:11      GBp        195  340.80     BATE  xHa9XitXTb5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:24:11      GBp        286  340.80     CHIX  xHa9XitXTb7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:23:32      GBp        136  341.00     XLON  xHa9XitXTlb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:23:32      GBp        359  341.00     XLON  xHa9XitXTlc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:23:32      GBp        292  341.00     XLON  xHa9XitXTlZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:22:33      GBp        367  341.00     CHIX  xHa9XitXT$@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:22:33      GBp        788  341.00     BATE  xHa9XitXT$B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:20:35      GBp      1,236  341.00     XLON  xHa9XitXTM7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:20:35      GBp        241  341.00     XLON  xHa9XitXTMF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:20:35      GBp         29  341.00     XLON  xHa9XitXTMU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:15:12      GBp         20  340.80     CHIX  xHa9XitXRtr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:15:12      GBp        780  340.80     BATE  xHa9XitXRtt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:15:12      GBp      1,166  341.00     XLON  xHa9XitXRtu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:15:12      GBp        450  341.00     CHIX  xHa9XitXRtw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:15:12      GBp        816  341.00     BATE  xHa9XitXRty 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:12:42      GBp        588  340.80     CHIX  xHa9XitXRQW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:12:42      GBp        226  340.80     BATE  xHa9XitXRQY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:12:42      GBp        949  340.80     XLON  xHa9XitXRRQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:12:42      GBp        309  340.80     XLON  xHa9XitXRRS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:12:42      GBp        419  340.80     BATE  xHa9XitXRRU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:11:44      GBp        246  341.00     CHIX  xHa9XitXOrc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:11:44      GBp        111  341.00     BATE  xHa9XitXOrn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:11:44      GBp        983  341.00     BATE  xHa9XitXOrp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:11:44      GBp        386  341.00     XLON  xHa9XitXOrs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:10:45      GBp        287  341.00     XLON  xHa9XitXO47 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:09:46      GBp        398  341.00     XLON  xHa9XitXOA3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:08:47      GBp        300  341.00     XLON  xHa9XitXOQJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:08:47      GBp        396  341.00     CHIX  xHa9XitXOQM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:07:48      GBp        722  341.00     BATE  xHa9XitXPf4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:07:48      GBp         30  341.00     BATE  xHa9XitXPfB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:07:48      GBp        131  341.00     BATE  xHa9XitXPfG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:07:48      GBp        223  341.00     BATE  xHa9XitXPfI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:07:48      GBp         30  341.00     BATE  xHa9XitXPfK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:07:48      GBp         17  341.00     XLON  xHa9XitXPfD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:07:48      GBp        373  341.00     XLON  xHa9XitXPfF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:04:51      GBp        545  341.00     BATE  xHa9XitXPTq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:04:51      GBp        206  341.00     BATE  xHa9XitXPTs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:04:51      GBp        550  341.00     XLON  xHa9XitXPT@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:04:51      GBp        136  341.00     XLON  xHa9XitXPT0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:04:51      GBp        631  341.00     XLON  xHa9XitXPT2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:04:51      GBp        300  341.00     CHIX  xHa9XitXPT9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:04:51      GBp        196  341.00     CHIX  xHa9XitXPTB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:02:53      GBp        177  341.00     XLON  xHa9XitX6qm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:02:53      GBp        199  341.00     XLON  xHa9XitX6qo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:02:53      GBp        149  341.00     XLON  xHa9XitX6qq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   13:01:54      GBp        262  341.00     XLON  xHa9XitX65A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:57:58      GBp        568  341.00     BATE  xHa9XitX7op 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:57:58      GBp         90  341.00     XLON  xHa9XitX7ox 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:57:58      GBp      1,365  341.00     XLON  xHa9XitX7oz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:57:58      GBp        646  341.00     CHIX  xHa9XitX7o$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:57:58      GBp      1,031  341.00     BATE  xHa9XitX7o1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:57:58      GBp        745  341.00     BATE  xHa9XitX7zi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:56:59      GBp        818  341.00     XLON  xHa9XitX73J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:56:00      GBp        363  341.00     BATE  xHa9XitX7JN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:52:02      GBp        543  340.80     CHIX  xHa9XitX4MW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:52:02      GBp      1,295  340.80     BATE  xHa9XitX4MY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:52:02      GBp         22  340.80     XLON  xHa9XitX4NS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:52:02      GBp      1,275  340.80     XLON  xHa9XitX4NU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:51:05      GBp         71  341.00     XLON  xHa9XitX5a0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:51:05      GBp        440  341.00     CHIX  xHa9XitX5a2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:51:05      GBp        198  341.00     XLON  xHa9XitX5a4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:51:05      GBp        452  341.00     XLON  xHa9XitX5a6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:50:06      GBp        350  341.00     BATE  xHa9XitX5rK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:48:08      GBp        290  341.00     CHIX  xHa9XitX5Eq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:48:08      GBp      1,133  341.00     XLON  xHa9XitX5E@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:47:09      GBp      1,026  341.00     BATE  xHa9XitX5Uq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:45:11      GBp        388  341.00     CHIX  xHa9XitX2sw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:44:12      GBp      1,314  341.00     XLON  xHa9XitX24a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:43:13      GBp      1,086  341.00     BATE  xHa9XitX2Kk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:43:13      GBp        153  341.00     BATE  xHa9XitX2Kv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:38:39      GBp        963  341.00     BATE  xHa9XitX3Nn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:38:39      GBp        383  341.00     BATE  xHa9XitX3Np 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:38:39      GBp        159  341.00     BATE  xHa9XitX3Nr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:38:39      GBp        828  341.00     XLON  xHa9XitX3N3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:38:39      GBp        626  341.00     BATE  xHa9XitX3N5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:38:39      GBp        536  341.00     CHIX  xHa9XitX3N7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:37:42      GBp        325  341.20     XLON  xHa9XitX0c@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:37:42      GBp        322  341.20     BATE  xHa9XitX0c0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:37:42      GBp        876  341.60     XLON  xHa9XitX0cE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:37:42      GBp        439  341.60     XLON  xHa9XitX0cG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:37:42      GBp        676  341.60     XLON  xHa9XitX0cI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:29:55      GBp        317  341.00     CHIX  xHa9XitXEbP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:29:55      GBp        873  341.00     XLON  xHa9XitXEbL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:29:55      GBp        875  341.00     BATE  xHa9XitXEbN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:27:01      GBp        498  341.00     CHIX  xHa9XitXE9d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:27:01      GBp        723  341.00     XLON  xHa9XitXE9m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:25:07      GBp        424  341.00     CHIX  xHa9XitXFjW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:25:07      GBp        377  341.00     XLON  xHa9XitXFYO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:25:07      GBp        477  341.00     XLON  xHa9XitXFYQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:25:07      GBp         37  341.00     BATE  xHa9XitXFYU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:25:07      GBp        373  341.00     BATE  xHa9XitXFji 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:25:07      GBp        289  341.00     BATE  xHa9XitXFjk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:23:33      GBp        411  341.00     BATE  xHa9XitXF3F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:23:33      GBp        542  341.00     BATE  xHa9XitXF3H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:23:33      GBp         45  341.00     BATE  xHa9XitXF3J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:22:34      GBp      1,083  341.00     XLON  xHa9XitXFMN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:22:34      GBp        566  341.00     CHIX  xHa9XitXFMP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:22:34      GBp        373  341.00     XLON  xHa9XitXFHd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:22:34      GBp        148  341.00     XLON  xHa9XitXFHt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:22:34      GBp         93  341.00     XLON  xHa9XitXFHv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:20:36      GBp         64  341.00     XLON  xHa9XitXCqW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:20:36      GBp        280  341.00     XLON  xHa9XitXCrU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:19:37      GBp        315  341.00     BATE  xHa9XitXC7v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:19:37      GBp        243  341.00     BATE  xHa9XitXC7x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:19:37      GBp        373  341.00     BATE  xHa9XitXC7z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:15:41      GBp        116  341.00     XLON  xHa9XitXD$7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:15:41      GBp        880  341.00     XLON  xHa9XitXD$9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:15:41      GBp        185  341.00     CHIX  xHa9XitXD$B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:15:41      GBp        337  341.00     CHIX  xHa9XitXD$D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:15:41      GBp        844  341.00     BATE  xHa9XitXD$F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:15:41      GBp        427  341.00     XLON  xHa9XitXD@d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:14:42      GBp        293  341.00     XLON  xHa9XitXDBU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:14:42      GBp        135  341.00     BATE  xHa9XitXDAh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:14:42      GBp        112  341.00     BATE  xHa9XitXDAj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:13:43      GBp        261  341.00     BATE  xHa9XitXDQS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:13:43      GBp        101  341.00     XLON  xHa9XitXAbj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:13:43      GBp         13  341.00     XLON  xHa9XitXAbl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:13:43      GBp         15  341.00     XLON  xHa9XitXAbn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:13:43      GBp        457  341.00     XLON  xHa9XitXAbp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:12:44      GBp        247  341.00     BATE  xHa9XitXAlG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:08:48      GBp        389  340.80     CHIX  xHa9XitXBew 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:08:48      GBp      1,011  340.80     BATE  xHa9XitXBey 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:08:48      GBp      1,084  341.00     XLON  xHa9XitXBe@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:08:48      GBp        558  341.00     CHIX  xHa9XitXBe0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:08:48      GBp        252  341.00     XLON  xHa9XitXBeN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:08:48      GBp         94  341.00     XLON  xHa9XitXBeP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:07:49      GBp        279  341.00     BATE  xHa9XitXByj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:06:50      GBp        244  341.00     BATE  xHa9XitXBEa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:06:50      GBp        248  341.00     CHIX  xHa9XitXBEn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:06:50      GBp        629  341.00     XLON  xHa9XitXBEx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:05:51      GBp        281  341.00     BATE  xHa9XitXBOn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:05:51      GBp        145  341.00     XLON  xHa9XitXBOF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:05:51      GBp        230  341.00     XLON  xHa9XitXBOH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:03:53      GBp        304  341.00     XLON  xHa9XitX8uv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:03:53      GBp         18  341.00     XLON  xHa9XitX8ux 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:03:53      GBp        653  341.00     BATE  xHa9XitX8uz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:03:53      GBp        282  341.00     CHIX  xHa9XitX8u$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:03:53      GBp         47  341.20     XLON  xHa9XitX8u0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:03:53      GBp        235  341.20     XLON  xHa9XitX8u2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:03:53      GBp         40  341.00     CHIX  xHa9XitX8uG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:03:53      GBp        147  341.00     BATE  xHa9XitX8xZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:02:54      GBp        241  341.00     BATE  xHa9XitX893 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:01:55      GBp        159  341.00     XLON  xHa9XitX9bn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:01:55      GBp        878  341.00     XLON  xHa9XitX9bp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:00:56      GBp        659  341.00     BATE  xHa9XitX9tc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   12:00:56      GBp        201  341.00     BATE  xHa9XitX9te 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:59:57      GBp        534  341.00     CHIX  xHa9XitX9w2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:59:57      GBp         15  341.00     BATE  xHa9XitX9wH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:59:57      GBp        131  341.00     BATE  xHa9XitX9wJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:59:57      GBp        863  341.00     XLON  xHa9XitX9wP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:58:58      GBp        296  341.00     XLON  xHa9XitX9Kv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:58:58      GBp         94  341.00     XLON  xHa9XitX9K7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:58:58      GBp        147  341.00     XLON  xHa9XitX9K9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:55:02      GBp        255  341.00     XLON  xHa9XitYsN9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:55:02      GBp        615  341.00     XLON  xHa9XitYsNB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:55:02      GBp        231  341.00     CHIX  xHa9XitYsND 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:55:02      GBp        545  341.00     BATE  xHa9XitYsNF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:55:02      GBp        244  341.00     CHIX  xHa9XitYsNH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:55:02      GBp        776  341.00     BATE  xHa9XitYsNN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:55:02      GBp        150  341.00     XLON  xHa9XitYsHW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:55:02      GBp        373  341.00     XLON  xHa9XitYsHY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:55:02      GBp        583  341.00     BATE  xHa9XitYsHd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:54:03      GBp        264  341.00     XLON  xHa9XitYtXH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:54:03      GBp        167  341.00     XLON  xHa9XitYtXQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:54:03      GBp         74  341.00     XLON  xHa9XitYtXS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:50:00      GBp        715  340.80     XLON  xHa9XitYqjx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:47:59      GBp          3  341.00     XLON  xHa9XitYqDB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:47:59      GBp        523  341.00     BATE  xHa9XitYqDD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:47:59      GBp        831  341.00     XLON  xHa9XitYqDR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:47:59      GBp        420  341.00     BATE  xHa9XitYqDT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:47:58      GBp        119  341.00     BATE  xHa9XitYqCg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:47:25      GBp        168  341.00     CHIX  xHa9XitYqHf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:47:25      GBp        129  341.00     CHIX  xHa9XitYqHh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:47:25      GBp        775  341.00     BATE  xHa9XitYqHj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:44:30      GBp        721  341.00     XLON  xHa9XitYr58 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:44:30      GBp        399  341.00     CHIX  xHa9XitYr5A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:40:59      GBp        616  340.80     XLON  xHa9XitYogv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:40:57      GBp        358  341.00     XLON  xHa9XitYogQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:40:57      GBp        358  341.00     BATE  xHa9XitYogS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:40:57      GBp        163  341.00     BATE  xHa9XitYogU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:40:57      GBp        521  341.00     XLON  xHa9XitYorW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:40:57      GBp        503  341.00     CHIX  xHa9XitYorc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:40:57      GBp        154  341.00     BATE  xHa9XitYore 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:40:57      GBp        451  341.00     BATE  xHa9XitYorg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:38:53      GBp        770  341.00     XLON  xHa9XitYoKP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:38:53      GBp        442  341.00     CHIX  xHa9XitYoKR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:38:19      GBp        423  341.00     XLON  xHa9XitYoV7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:38:19      GBp        322  341.00     BATE  xHa9XitYoVF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:38:19      GBp         23  341.00     XLON  xHa9XitYoVK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:38:19      GBp        218  341.00     XLON  xHa9XitYoVM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:37:20      GBp        303  341.00     BATE  xHa9XitYpjk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:37:20      GBp        521  341.00     BATE  xHa9XitYpjm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:37:20      GBp        136  341.00     XLON  xHa9XitYpjH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:37:20      GBp        105  341.00     XLON  xHa9XitYpjJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:35:22      GBp        416  341.00     XLON  xHa9XitYpDN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:34:23      GBp        421  341.00     XLON  xHa9XitYpT7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:32:01      GBp         13  341.00     BATE  xHa9XitYmpE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:32:01      GBp        195  341.00     CHIX  xHa9XitYmpG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:32:01      GBp        521  341.00     BATE  xHa9XitYmpI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:32:01      GBp        148  341.00     CHIX  xHa9XitYmpR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:32:01      GBp        373  341.00     BATE  xHa9XitYmpT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:32:01      GBp        161  341.00     BATE  xHa9XitYmpV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:31:26      GBp        375  341.00     XLON  xHa9XitYmwU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:31:26      GBp        495  341.00     XLON  xHa9XitYm5W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:31:26      GBp        768  341.00     BATE  xHa9XitYm5Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:31:26      GBp        490  341.00     CHIX  xHa9XitYm5a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:29:28      GBp        454  341.00     XLON  xHa9XitYmQS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:29:28      GBp        287  341.00     XLON  xHa9XitYmQU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:27:45      GBp        221  341.00     CHIX  xHa9XitYnnb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:27:45      GBp        356  341.00     CHIX  xHa9XitYnnd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:27:45      GBp        374  341.00     BATE  xHa9XitYnnf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:27:45      GBp        451  341.00     BATE  xHa9XitYnnh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:27:30      GBp        194  341.20     BATE  xHa9XitYnpS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:27:30      GBp        627  341.00     XLON  xHa9XitYnob 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:24:38      GBp      1,066  341.00     XLON  xHa9XitY@bc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:24:38      GBp      9,657  341.00     XLON  xHa9XitY@bl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:24:38      GBp        101  341.00     XLON  xHa9XitY@bn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:24:38      GBp        420  341.00     XLON  xHa9XitY@bt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:24:38      GBp        413  341.00     XLON  xHa9XitY@b0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:24:38      GBp        479  341.20     BATE  xHa9XitY@b6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:24:38      GBp        506  341.20     BATE  xHa9XitY@b8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:24:38      GBp        451  341.20     BATE  xHa9XitY@bA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:24:38      GBp        426  341.00     XLON  xHa9XitY@bI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:24:38      GBp        488  341.00     BATE  xHa9XitY@aZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:24:38      GBp        410  341.00     XLON  xHa9XitY@bU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:24:38      GBp        440  341.00     XLON  xHa9XitY@ag 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:24:38      GBp         46  341.00     XLON  xHa9XitY@ai 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:24:38      GBp        475  341.00     BATE  xHa9XitY@ao 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:24:23      GBp         88  341.00     BATE  xHa9XitY@We 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:24:23      GBp        364  341.00     XLON  xHa9XitY@Wk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:24:23      GBp        273  341.00     BATE  xHa9XitY@Wz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:24:23      GBp        542  341.00     BATE  xHa9XitY@W0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:24:23      GBp        793  341.00     XLON  xHa9XitY@W$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:24:23      GBp        487  341.00     BATE  xHa9XitY@WG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:24:23      GBp        667  341.00     BATE  xHa9XitY@WC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:24:23      GBp      1,000  341.00     BATE  xHa9XitY@WE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:24:23      GBp        373  341.00     BATE  xHa9XitY@WI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:24:23      GBp      1,195  341.00     XLON  xHa9XitY@WP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:24:23      GBp        766  341.00     CHIX  xHa9XitY@WQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:24:23      GBp      1,000  341.00     CHIX  xHa9XitY@WS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:24:23      GBp        635  341.00     CHIX  xHa9XitY@WU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:24:23      GBp      1,782  341.00     XLON  xHa9XitY@Zl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:24:23      GBp        635  341.00     CHIX  xHa9XitY@Zm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:24:23      GBp        725  341.00     BATE  xHa9XitY@ZB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:24:22      GBp        249  340.60     XLON  xHa9XitY@ZV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:24:22      GBp         76  340.60     BATE  xHa9XitY@YZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:24:22      GBp      2,108  340.60     BATE  xHa9XitY@Yb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:24:21      GBp        932  340.40     BATE  xHa9XitY@Y2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:24:21      GBp        194  340.40     XLON  xHa9XitY@YG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:24:21      GBp        750  340.40     XLON  xHa9XitY@YK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:24:21      GBp        626  340.40     XLON  xHa9XitY@YM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:24:21      GBp        702  340.20     XLON  xHa9XitY@YT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:24:21      GBp        520  340.20     BATE  xHa9XitY@YV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   11:24:21      GBp        345  340.20     CHIX  xHa9XitY@jX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:50:52      GBp      1,155  340.40     XLON  xHa9XitYxVq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:50:52      GBp        546  340.40     CHIX  xHa9XitYxVw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:50:52      GBp        650  340.40     BATE  xHa9XitYxVy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:50:01      GBp        228  340.40     XLON  xHa9XitYucB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:50:00      GBp        230  340.40     XLON  xHa9XitYuX@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:50:00      GBp        300  340.40     XLON  xHa9XitYuXy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:46:34      GBp        113  340.20     XLON  xHa9XitYuF4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:46:24      GBp        325  340.20     XLON  xHa9XitYu9P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:46:24      GBp        322  340.20     BATE  xHa9XitYu9R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:46:24      GBp      1,000  340.60     BATE  xHa9XitYu9S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:46:24      GBp        811  340.60     BATE  xHa9XitYu9U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:46:24      GBp        452  340.60     BATE  xHa9XitYu8a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:46:24      GBp      1,000  340.60     BATE  xHa9XitYu8W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:46:24      GBp         81  340.60     BATE  xHa9XitYu8Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:46:24      GBp        688  340.60     BATE  xHa9XitYu8r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:46:24      GBp      1,261  340.60     CHIX  xHa9XitYu8y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:46:24      GBp         12  340.40     CHIX  xHa9XitYu8@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:46:24      GBp        300  340.20     CHIX  xHa9XitYu80 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:46:24      GBp        594  340.20     XLON  xHa9XitYu89 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:46:24      GBp        476  340.20     BATE  xHa9XitYu8B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:46:24      GBp        325  340.20     CHIX  xHa9XitYu8D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:36:57      GBp        540  340.40     XLON  xHa9XitYcsX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:36:57      GBp        696  340.60     BATE  xHa9XitYcsa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:36:57      GBp        120  340.60     BATE  xHa9XitYcsc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:36:57      GBp        830  340.60     BATE  xHa9XitYcsi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:36:56      GBp        812  340.60     BATE  xHa9XitYcso 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:36:56      GBp        801  340.60     BATE  xHa9XitYcsu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:36:56      GBp        292  340.60     BATE  xHa9XitYcs@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:36:56      GBp        283  340.60     BATE  xHa9XitYcs4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:36:56      GBp        290  340.60     BATE  xHa9XitYcsA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:36:55      GBp        293  340.60     BATE  xHa9XitYcsG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:36:55      GBp        183  340.60     BATE  xHa9XitYcsQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:36:55      GBp        108  340.60     BATE  xHa9XitYcsS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:36:55      GBp        296  340.60     BATE  xHa9XitYcnr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:36:55      GBp        296  340.60     BATE  xHa9XitYcnx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:36:55      GBp        294  340.60     BATE  xHa9XitYcn7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:36:54      GBp        290  340.60     BATE  xHa9XitYcnF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:36:54      GBp        288  340.60     BATE  xHa9XitYcnL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:36:54      GBp        289  340.60     BATE  xHa9XitYcmp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:36:54      GBp        285  340.60     BATE  xHa9XitYcm0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:36:54      GBp        285  340.60     BATE  xHa9XitYcmA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:36:54      GBp        297  340.60     BATE  xHa9XitYcmK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:36:54      GBp        292  340.60     BATE  xHa9XitYcmQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:36:53      GBp        294  340.60     BATE  xHa9XitYcpW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:36:53      GBp        285  340.60     BATE  xHa9XitYcpc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:36:53      GBp        291  340.60     BATE  xHa9XitYcpv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:36:22      GBp        357  340.40     CHIX  xHa9XitYcvr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:33:59      GBp        553  340.40     CHIX  xHa9XitYcTh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:29:49      GBp         29  339.80     BATE  xHa9XitYdDT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:29:46      GBp          2  339.80     BATE  xHa9XitYdC$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:29:43      GBp        499  340.20     XLON  xHa9XitYdFp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:29:43      GBp        172  340.20     CHIX  xHa9XitYdFr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:29:43      GBp        194  340.20     CHIX  xHa9XitYdFx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:29:43      GBp        131  340.20     CHIX  xHa9XitYdFz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:29:42      GBp        629  340.20     XLON  xHa9XitYdFD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:29:42      GBp        168  340.20     XLON  xHa9XitYdFF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:29:42      GBp        764  340.20     CHIX  xHa9XitYdFG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:29:42      GBp          5  339.60     BATE  xHa9XitYdFP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:22:14      GBp         79  340.20     CHIX  xHa9XitYaUM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:22:14      GBp        705  340.20     CHIX  xHa9XitYaUO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:22:14      GBp        635  340.20     XLON  xHa9XitYaUT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:22:14      GBp        120  340.20     XLON  xHa9XitYaUV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:14:14      GBp        151  339.60     BATE  xHa9XitYY@Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:14:14      GBp        220  339.60     BATE  xHa9XitYYvb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:14:14      GBp         86  339.60     CHIX  xHa9XitYYvd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:14:14      GBp        527  339.60     XLON  xHa9XitYYvX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:14:14      GBp        236  339.60     CHIX  xHa9XitYYvZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:14:11      GBp        149  339.60     BATE  xHa9XitYYvJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:14:11      GBp        478  339.80     XLON  xHa9XitYYvL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:14:11      GBp        322  339.80     CHIX  xHa9XitYYvN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:13:45      GBp        486  340.00     XLON  xHa9XitYY4w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:13:45      GBp        536  340.00     XLON  xHa9XitYY4y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:13:45      GBp         15  340.00     XLON  xHa9XitYY4@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:11:47      GBp         69  340.00     XLON  xHa9XitYYQ2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:11:47      GBp        547  340.00     XLON  xHa9XitYYQ4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:10:48      GBp        277  340.00     XLON  xHa9XitYZXM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:08:50      GBp        119  340.00     XLON  xHa9XitYZvW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:08:50      GBp        825  340.00     XLON  xHa9XitYZvY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:06:52      GBp        515  340.00     XLON  xHa9XitYZAf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:06:52      GBp        546  340.00     XLON  xHa9XitYZAh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:03:09      GBp        274  339.60     XLON  xHa9XitYWh6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:03:04      GBp        395  339.80     XLON  xHa9XitYWgF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:03:04      GBp        385  339.80     CHIX  xHa9XitYWgM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:03:04      GBp        877  339.80     XLON  xHa9XitYWgK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:02:08      GBp        376  340.00     CHIX  xHa9XitYWp2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:02:08      GBp        490  340.00     BATE  xHa9XitYWp4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:02:08      GBp        618  340.00     XLON  xHa9XitYWp0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:01:59      GBp        623  340.20     BATE  xHa9XitYWo6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:01:59      GBp         76  340.20     BATE  xHa9XitYWo8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:01:57      GBp        241  340.40     BATE  xHa9XitYWza 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:01:57      GBp        428  340.20     XLON  xHa9XitYWzg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:01:57      GBp        117  340.40     BATE  xHa9XitYWzo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:01:57      GBp        192  340.40     BATE  xHa9XitYWzq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:01:57      GBp        113  340.20     XLON  xHa9XitYWz@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:01:57      GBp        349  340.20     XLON  xHa9XitYWz0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:01:57      GBp         42  340.40     CHIX  xHa9XitYWzH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:01:57      GBp        542  340.40     CHIX  xHa9XitYWzF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:01:40      GBp        495  340.00     BATE  xHa9XitYWvi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   10:01:40      GBp        556  340.00     BATE  xHa9XitYWvk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:58:01      GBp        435  340.40     XLON  xHa9XitYXYb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:58:01      GBp        142  340.40     XLON  xHa9XitYXYZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:57:02      GBp        262  340.40     XLON  xHa9XitYXs5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:52:31      GBp        464  340.00     XLON  xHa9XitYXRF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:52:31      GBp        665  340.00     XLON  xHa9XitYXRI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:52:31      GBp        369  340.00     XLON  xHa9XitYXRQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:52:31      GBp        526  340.00     BATE  xHa9XitYXRS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:52:31      GBp        529  340.20     XLON  xHa9XitYXRU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:52:31      GBp        578  340.20     CHIX  xHa9XitYXQW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:52:31      GBp        751  340.20     BATE  xHa9XitYXQY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:49:06      GBp        322  340.40     BATE  xHa9XitYk6u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:49:04      GBp        132  340.40     XLON  xHa9XitYk1a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:49:04      GBp        387  340.40     XLON  xHa9XitYk1c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:49:04      GBp        600  340.40     BATE  xHa9XitYk1e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:47:52      GBp         18  340.40     BATE  xHa9XitYkA3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:47:52      GBp        322  340.40     CHIX  xHa9XitYkA5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:47:52      GBp        243  340.40     BATE  xHa9XitYkAE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:47:52      GBp        894  340.00     XLON  xHa9XitYkAL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:47:52      GBp        405  340.00     CHIX  xHa9XitYkAN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:47:52      GBp        509  340.00     BATE  xHa9XitYkAP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:47:52      GBp        211  340.00     BATE  xHa9XitYkAR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:47:46      GBp        664  340.40     BATE  xHa9XitYkK7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:47:46      GBp      1,000  340.40     BATE  xHa9XitYkK9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:47:40      GBp         67  340.60     XLON  xHa9XitYkM1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:47:40      GBp        203  340.60     XLON  xHa9XitYkM3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:47:40      GBp        205  340.60     XLON  xHa9XitYkM5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:47:40      GBp        369  340.60     XLON  xHa9XitYkMJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:47:40      GBp        800  340.60     XLON  xHa9XitYkML 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:47:40      GBp        100  340.60     XLON  xHa9XitYkMN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:44:01      GBp        362  340.60     XLON  xHa9XitYlnL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:44:01      GBp        750  340.60     XLON  xHa9XitYlnN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:44:01      GBp         55  340.80     CHIX  xHa9XitYlnS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:44:01      GBp        240  340.80     CHIX  xHa9XitYlnU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:44:01      GBp        345  340.60     CHIX  xHa9XitYlmd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:44:01      GBp        131  340.60     CHIX  xHa9XitYlmW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:44:01      GBp        173  340.60     CHIX  xHa9XitYlmY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:44:01      GBp        358  340.40     XLON  xHa9XitYlmg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:44:01      GBp        288  340.40     BATE  xHa9XitYlmi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:44:01      GBp        512  340.60     XLON  xHa9XitYlmk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:44:01      GBp        322  340.60     CHIX  xHa9XitYlmm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:44:01      GBp        413  340.60     BATE  xHa9XitYlmo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:37:22      GBp         71  340.80     XLON  xHa9XitYicK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:37:22      GBp        428  340.80     XLON  xHa9XitYicM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:37:19      GBp        353  340.80     CHIX  xHa9XitYiXi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:37:19      GBp        308  340.80     CHIX  xHa9XitYiXk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:34:46      GBp        296  340.40     BATE  xHa9XitYi@p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:34:46      GBp        770  340.60     XLON  xHa9XitYi@r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:34:46      GBp        290  340.60     BATE  xHa9XitYi@t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:34:46      GBp        322  340.60     CHIX  xHa9XitYi@v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:34:46      GBp        139  340.60     BATE  xHa9XitYi@x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:34:25      GBp          4  341.00     BATE  xHa9XitYixW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:34:25      GBp        942  341.00     BATE  xHa9XitYixY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:34:25      GBp        354  341.00     XLON  xHa9XitYixh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:33:26      GBp        404  341.00     XLON  xHa9XitYi0p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:31:28      GBp        795  341.00     XLON  xHa9XitYiJi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:31:28      GBp        357  341.00     XLON  xHa9XitYiJk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:31:28      GBp        555  341.00     XLON  xHa9XitYiJ3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:31:28      GBp        545  341.00     XLON  xHa9XitYiJ5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:31:28      GBp        992  341.00     BATE  xHa9XitYiJA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:31:28      GBp         23  341.00     BATE  xHa9XitYiJC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:28:31      GBp      1,025  341.00     BATE  xHa9XitYjfJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:24:51      GBp         79  340.80     BATE  xHa9XitYjEX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:24:51      GBp        243  340.80     BATE  xHa9XitYjEZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:24:51      GBp        322  340.80     XLON  xHa9XitYjEf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:24:51      GBp        828  340.80     XLON  xHa9XitYjEs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:24:51      GBp        600  340.80     BATE  xHa9XitYjEu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:24:51      GBp         57  340.80     BATE  xHa9XitYjEw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:24:51      GBp        402  340.80     CHIX  xHa9XitYjEy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:22:20      GBp        322  340.80     XLON  xHa9XitYgbO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:22:18      GBp        633  340.80     BATE  xHa9XitYgaj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:22:18      GBp        774  340.80     XLON  xHa9XitYgad 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:22:18      GBp        213  340.80     CHIX  xHa9XitYgaf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:22:18      GBp        312  340.80     CHIX  xHa9XitYgah 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:20:02      GBp        466  341.00     XLON  xHa9XitYgng 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:20:02      GBp        361  341.00     XLON  xHa9XitYgni 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:20:02      GBp        563  341.00     BATE  xHa9XitYgnq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:20:02      GBp        369  341.00     XLON  xHa9XitYgnw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:20:02      GBp        361  341.00     CHIX  xHa9XitYgny 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:18:27      GBp         28  340.80     XLON  xHa9XitYg1e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:17:44      GBp        660  340.80     XLON  xHa9XitYg97 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:17:44      GBp        484  340.80     CHIX  xHa9XitYg99 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:17:44      GBp        405  340.80     BATE  xHa9XitYg9B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:17:42      GBp      1,027  341.00     BATE  xHa9XitYg8a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:16:43      GBp        260  341.00     XLON  xHa9XitYgJx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:16:43      GBp        384  341.00     XLON  xHa9XitYgJz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:14:12      GBp        395  341.00     CHIX  xHa9XitYhjE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:14:12      GBp        661  341.00     BATE  xHa9XitYhjG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:14:02      GBp        322  341.00     XLON  xHa9XitYhiG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:12:47      GBp        517  340.80     XLON  xHa9XitYhhU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:12:47      GBp        773  341.00     XLON  xHa9XitYhge 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:12:47      GBp        522  341.00     CHIX  xHa9XitYhgg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:12:47      GBp        738  341.00     BATE  xHa9XitYhgi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:10:49      GBp      1,710  341.20     BATE  xHa9XitYh@A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:10:49      GBp        542  341.20     BATE  xHa9XitYh@C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:10:49      GBp        642  341.20     BATE  xHa9XitYh@N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:10:49      GBp        609  341.20     BATE  xHa9XitYhvp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:10:49      GBp        163  341.20     BATE  xHa9XitYhv1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:10:49      GBp        107  341.20     BATE  xHa9XitYhv3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:10:49      GBp      1,000  341.20     BATE  xHa9XitYhv5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:10:49      GBp         44  341.20     BATE  xHa9XitYhv7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:10:49      GBp        336  341.20     BATE  xHa9XitYhv9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:10:49      GBp      1,287  341.20     BATE  xHa9XitYhvB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:10:49      GBp        373  341.20     CHIX  xHa9XitYhvH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:10:49      GBp        444  341.20     XLON  xHa9XitYhvQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:10:49      GBp        678  341.20     XLON  xHa9XitYhvS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:09:04      GBp        419  341.20     XLON  xHa9XitYhCA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:09:04      GBp        101  341.20     XLON  xHa9XitYhCG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:09:04      GBp      1,169  341.20     XLON  xHa9XitYhCI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:09:04      GBp        788  341.20     XLON  xHa9XitYhCK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:09:04      GBp        788  341.20     XLON  xHa9XitYhCM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:09:04      GBp         40  341.20     XLON  xHa9XitYhCO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:09:04      GBp        788  341.20     XLON  xHa9XitYhCQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:09:04      GBp        450  341.20     XLON  xHa9XitYhCS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:09:04      GBp      1,577  341.20     XLON  xHa9XitYhCU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:09:04      GBp        480  341.20     XLON  xHa9XitYhFh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:09:04      GBp      1,097  341.20     XLON  xHa9XitYhFj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:09:04      GBp        303  341.20     XLON  xHa9XitYhFl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:09:04      GBp        136  341.20     XLON  xHa9XitYhFn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:09:04      GBp        780  341.20     XLON  xHa9XitYhFp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:09:04      GBp      1,478  341.20     XLON  xHa9XitYhFr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:03:00      GBp        366  340.80     XLON  xHa9XitYepF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:03:00      GBp      1,695  340.80     XLON  xHa9XitYepH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:03:00      GBp      2,112  340.80     BATE  xHa9XitYepI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:03:00      GBp        420  340.60     BATE  xHa9XitYepQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:03:00      GBp        420  340.60     CHIX  xHa9XitYepS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:03:00      GBp        523  340.40     XLON  xHa9XitYeom 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:03:00      GBp        417  340.40     BATE  xHa9XitYeoo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:03:00      GBp        635  340.40     CHIX  xHa9XitYeoq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:03:00      GBp        678  341.00     XLON  xHa9XitYeos 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:03:00      GBp        127  341.00     XLON  xHa9XitYeou 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   09:01:58      GBp        271  341.00     CHIX  xHa9XitYe6K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:59:51      GBp        180  341.00     CHIX  xHa9XitYeSu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:59:51      GBp        131  341.00     CHIX  xHa9XitYeSw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:59:51      GBp        188  341.00     CHIX  xHa9XitYeS4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:59:51      GBp        380  341.00     CHIX  xHa9XitYeS6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:59:51      GBp        590  341.00     CHIX  xHa9XitYeSL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:59:51      GBp         62  341.00     CHIX  xHa9XitYeSN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:59:51      GBp        131  341.00     CHIX  xHa9XitYeSP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:59:51      GBp         40  341.00     CHIX  xHa9XitYeSR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:47:03      GBp        516  340.80     CHIX  xHa9XitYM2b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:47:03      GBp         68  340.80     CHIX  xHa9XitYM2Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:47:03      GBp         59  340.80     CHIX  xHa9XitYM2d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:47:03      GBp        285  340.60     XLON  xHa9XitYM2m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:47:03      GBp         72  340.80     CHIX  xHa9XitYM2t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:47:03      GBp        250  340.80     CHIX  xHa9XitYM2v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:47:03      GBp        410  340.80     XLON  xHa9XitYM2y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:47:03      GBp      1,000  341.00     BATE  xHa9XitYM2C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:47:03      GBp      1,847  341.00     BATE  xHa9XitYM2A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:47:03      GBp        282  341.00     BATE  xHa9XitYM2E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:44:56      GBp        264  340.80     XLON  xHa9XitYMT9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:44:56      GBp        258  340.80     BATE  xHa9XitYMTA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:44:56      GBp        247  340.80     CHIX  xHa9XitYMTU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:44:56      GBp        244  340.80     XLON  xHa9XitYMSb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:44:24      GBp        179  340.80     BATE  xHa9XitYNbc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:35:41      GBp        477  341.00     CHIX  xHa9XitYNVT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:35:14      GBp        322  341.00     XLON  xHa9XitYNRu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:35:14      GBp        487  341.00     BATE  xHa9XitYNR$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:35:14      GBp        586  341.00     CHIX  xHa9XitYNR1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:35:14      GBp        380  341.00     XLON  xHa9XitYNR3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:34:50      GBp      1,566  341.20     XLON  xHa9XitYKbs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:34:50      GBp        388  341.20     XLON  xHa9XitYKb$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:34:50      GBp      1,189  341.20     XLON  xHa9XitYKb7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:34:50      GBp        246  341.20     BATE  xHa9XitYKb9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:34:50      GBp         29  341.20     XLON  xHa9XitYKbB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:34:50      GBp      1,454  341.20     BATE  xHa9XitYKbC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:34:50      GBp      1,073  341.20     BATE  xHa9XitYKbP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:34:50      GBp      1,215  341.20     XLON  xHa9XitYKbR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:34:50      GBp      1,454  341.20     BATE  xHa9XitYKbT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:34:50      GBp        847  341.20     BATE  xHa9XitYKaf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:34:50      GBp      1,232  341.20     XLON  xHa9XitYKah 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:34:50      GBp      1,454  341.20     BATE  xHa9XitYKai 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:34:50      GBp        373  341.20     BATE  xHa9XitYKav 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:34:50      GBp        462  341.20     CHIX  xHa9XitYKdb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:34:50      GBp        360  341.20     XLON  xHa9XitYKdp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:34:50      GBp        322  341.20     CHIX  xHa9XitYKdr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:34:50      GBp        496  341.20     BATE  xHa9XitYKdt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:31:31      GBp        359  341.20     XLON  xHa9XitYKsR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:31:31      GBp        495  341.20     BATE  xHa9XitYKsT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:31:31      GBp        322  341.20     CHIX  xHa9XitYKsV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:30:13      GBp        356  341.00     XLON  xHa9XitYKvp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:30:13      GBp        491  341.00     BATE  xHa9XitYKvr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:30:13      GBp        322  341.00     CHIX  xHa9XitYKvt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:25:58      GBp      1,178  341.20     XLON  xHa9XitYKM5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:23:56      GBp      1,862  341.00     XLON  xHa9XitYKPn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:23:56      GBp        532  341.00     XLON  xHa9XitYKPp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:23:56      GBp        319  341.00     CHIX  xHa9XitYKPv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:23:56      GBp        417  341.00     CHIX  xHa9XitYKPx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:23:56      GBp        484  341.00     CHIX  xHa9XitYKPz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:23:56      GBp        393  341.00     BATE  xHa9XitYKP3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:23:56      GBp        398  341.00     XLON  xHa9XitYKP6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:23:56      GBp         82  341.00     CHIX  xHa9XitYKPD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:23:56      GBp        240  340.80     CHIX  xHa9XitYKPF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:23:56      GBp        250  340.60     XLON  xHa9XitYKPL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:23:56      GBp        492  340.80     BATE  xHa9XitYKPR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:23:56      GBp        491  341.00     BATE  xHa9XitYKOb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:23:56      GBp        322  341.00     CHIX  xHa9XitYKOd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:23:56      GBp        249  340.80     XLON  xHa9XitYKOX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:23:56      GBp        360  341.00     XLON  xHa9XitYKOZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:16:13      GBp        136  340.80     XLON  xHa9XitYLM1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:16:13      GBp        265  340.80     XLON  xHa9XitYLM3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:14:35      GBp        423  341.20     XLON  xHa9XitYIcF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:13:28      GBp        322  341.20     BATE  xHa9XitYIfh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:13:28      GBp        322  341.20     XLON  xHa9XitYIfk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:13:28      GBp      1,002  342.40     XLON  xHa9XitYIft 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:13:28      GBp        248  341.40     XLON  xHa9XitYIfz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:13:28      GBp        320  341.40     BATE  xHa9XitYIf$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:13:28      GBp        355  341.60     XLON  xHa9XitYIf1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:13:28      GBp        146  341.60     BATE  xHa9XitYIf3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:13:28      GBp        158  341.60     BATE  xHa9XitYIf5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:13:28      GBp        315  341.60     CHIX  xHa9XitYIf7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:13:28      GBp        154  341.60     BATE  xHa9XitYIf9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:11:35      GBp        322  341.60     XLON  xHa9XitYIva 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:11:35      GBp        156  341.60     CHIX  xHa9XitYIvc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:11:35      GBp        386  341.60     BATE  xHa9XitYIve 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:11:28      GBp         51  341.80     BATE  xHa9XitYIuj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:11:28      GBp        447  341.80     BATE  xHa9XitYIul 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:11:28      GBp        292  341.80     CHIX  xHa9XitYIun 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:11:28      GBp        401  341.80     XLON  xHa9XitYIup 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:11:28      GBp        574  342.00     XLON  xHa9XitYIur 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:11:28      GBp        419  342.00     CHIX  xHa9XitYIut 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:11:28      GBp         87  342.00     BATE  xHa9XitYIuv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:11:28      GBp        626  342.00     BATE  xHa9XitYIux 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:09:28      GBp      1,023  342.80     BATE  xHa9XitYIMQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:09:28      GBp        487  342.20     XLON  xHa9XitYIHb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:09:28      GBp        277  342.00     XLON  xHa9XitYIHX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:09:28      GBp        486  342.20     BATE  xHa9XitYIHZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:08:30      GBp        996  342.80     BATE  xHa9XitYIO6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:08:30      GBp        304  343.00     XLON  xHa9XitYIOB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:08:30      GBp        552  343.00     XLON  xHa9XitYIOD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:08:30      GBp        280  342.20     XLON  xHa9XitYIOI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:08:30      GBp        310  342.20     CHIX  xHa9XitYIOM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:08:30      GBp        487  342.40     BATE  xHa9XitYIOO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:08:30      GBp        487  342.40     CHIX  xHa9XitYIOQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:08:30      GBp        403  342.40     XLON  xHa9XitYIOK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:07:53      GBp        358  343.20     CHIX  xHa9XitYJcU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:07:20      GBp        270  343.00     XLON  xHa9XitYJkd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:07:20      GBp        395  343.00     BATE  xHa9XitYJke 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:07:19      GBp        712  343.00     BATE  xHa9XitYJko 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:07:19      GBp        393  343.00     XLON  xHa9XitYJkz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:07:19      GBp        249  343.40     XLON  xHa9XitYJkC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:07:19      GBp        322  343.20     CHIX  xHa9XitYJkI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:07:19      GBp        489  343.00     BATE  xHa9XitYJkO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:07:19      GBp        248  343.60     XLON  xHa9XitYJkQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:07:19      GBp        357  343.80     XLON  xHa9XitYJkS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:07:19      GBp        322  343.80     CHIX  xHa9XitYJkU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:05:54      GBp        862  343.40     XLON  xHa9XitYJm2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:05:54      GBp         54  343.40     XLON  xHa9XitYJm4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:05:54      GBp        528  343.40     XLON  xHa9XitYJmA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:05:51      GBp        477  342.80     XLON  xHa9XitYJmS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:05:18      GBp      1,201  342.00     XLON  xHa9XitYJyt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:05:18      GBp        133  342.00     XLON  xHa9XitYJyv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:03:14      GBp        249  341.40     XLON  xHa9XitYJCA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:03:14      GBp        273  341.40     BATE  xHa9XitYJCC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:03:14      GBp        322  341.60     BATE  xHa9XitYJCE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:03:14      GBp        322  341.60     XLON  xHa9XitYJCG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:03:14      GBp        322  341.60     CHIX  xHa9XitYJCI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:03:14      GBp        462  342.40     CHIX  xHa9XitYJFd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:03:14      GBp        250  341.80     XLON  xHa9XitYJFg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:03:14      GBp        488  342.00     BATE  xHa9XitYJFi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:03:13      GBp        360  342.00     XLON  xHa9XitYJFy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:03:12      GBp        322  342.40     CHIX  xHa9XitYJF4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:02:58      GBp      1,741  341.80     BATE  xHa9XitYJ82 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:01:41      GBp        548  340.60     XLON  xHa9XitYJRZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Jul-2023   08:01:06      GBp        322  335.80     XLON  xHa9XitYGju 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

July 19, 2023 02:00 ET (06:00 GMT)

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