TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

20 July 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 19 July 2023 it had purchased a total of 448,356 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                                       209,650     73,453    165,253 
---------------------------------  ---------------------  ---------  --------- 
Highest price paid (per ordinary         GBP3.5600        GBP3.5600  GBP3.5600 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Lowest price paid (per ordinary          GBP3.4600        GBP3.4580  GBP3.4600 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Volume weighted average price            GBP3.5154        GBP3.5164  GBP3.5153 
 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 415,115,131 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 415,115,131.

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=97iT3ms04wQ89URd_dpaQssjPPSVRjPT3GNGTiKOaMUVVqTsdgCUn_E_KrbF5XkintuV3U7XYP13lHENJVQczBUoexhQn1RKnCNumkOFxgQ= 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   19-Jul-2023   15:47:50      GBp        451  355.60     CHIX  xHa9XICY@L6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   15:47:43      GBp        624  355.80     CHIX  xHa9XICY@N9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   15:47:43      GBp        833  356.00     CHIX  xHa9XICY@NI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   15:47:43      GBp      1,003  356.00     BATE  xHa9XICY@NK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   15:47:43      GBp        257  356.00     CHIX  xHa9XICY@NM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   15:47:43      GBp      1,062  356.00     XLON  xHa9XICY@NO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   15:41:52      GBp        150  356.00     XLON  xHa9XICYwYD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   15:41:03      GBp        253  356.00     BATE  xHa9XICYw4q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   15:40:33      GBp        130  356.00     XLON  xHa9XICYwMA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   15:28:50      GBp        672  355.80     CHIX  xHa9XICYb98 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   15:28:50      GBp        282  355.80     CHIX  xHa9XICYb9A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   15:28:44      GBp      1,363  355.80     XLON  xHa9XICYbNI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   15:28:44      GBp        575  356.00     CHIX  xHa9XICYbMs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   15:28:44      GBp      1,939  355.80     XLON  xHa9XICYbM1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   15:28:44      GBp        489  355.80     CHIX  xHa9XICYbM3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   15:28:44      GBp        235  355.80     BATE  xHa9XICYbM5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   15:28:44      GBp        457  355.80     BATE  xHa9XICYbM7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   15:28:20      GBp        113  355.80     BATE  xHa9XICYbQU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   15:25:26      GBp        156  356.00     CHIX  xHa9XICYZ0@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   15:25:26      GBp         61  356.00     XLON  xHa9XICYZ00 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   15:25:26      GBp      1,588  356.00     XLON  xHa9XICYZ02 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   15:25:26      GBp      1,645  356.00     BATE  xHa9XICYZ04 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   15:25:26      GBp        331  356.00     CHIX  xHa9XICYZ06 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   15:21:17      GBp        322  356.00     XLON  xHa9XICYkrl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   15:21:17      GBp        322  356.00     BATE  xHa9XICYkrn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   15:21:17      GBp        214  356.00     CHIX  xHa9XICYkrp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   15:19:47      GBp        448  355.80     XLON  xHa9XICYljZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   15:18:11      GBp        148  355.80     BATE  xHa9XICYlIY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   15:17:54      GBp        449  355.80     BATE  xHa9XICYid5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   15:17:30      GBp        448  355.80     BATE  xHa9XICYinK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   15:17:06      GBp        175  355.80     BATE  xHa9XICYi1p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   15:15:44      GBp        462  356.00     BATE  xHa9XICYjoF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   15:15:44      GBp      1,317  356.00     XLON  xHa9XICYjoL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   15:15:44      GBp        406  356.00     CHIX  xHa9XICYjoP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   15:15:44      GBp      1,339  356.00     XLON  xHa9XICYjoU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   15:15:44      GBp        968  356.00     BATE  xHa9XICYjzW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   15:15:44      GBp        413  356.00     CHIX  xHa9XICYjzY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   15:12:33      GBp         30  356.00     BATE  xHa9XICYheR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   15:02:30      GBp      1,006  355.20     BATE  xHa9XICYLwi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   15:02:30      GBp        321  355.20     BATE  xHa9XICYLwk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   15:02:27      GBp        356  355.60     BATE  xHa9XICYL4d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   15:02:27      GBp        575  355.60     BATE  xHa9XICYL4i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   15:02:27      GBp        905  355.80     XLON  xHa9XICYL4k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   15:02:27      GBp        280  355.80     BATE  xHa9XICYL4m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   15:02:27      GBp        440  355.80     CHIX  xHa9XICYL4o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   15:02:27      GBp      1,000  355.80     BATE  xHa9XICYL4q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   15:01:31      GBp        184  356.00     BATE  xHa9XICYIeS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   15:01:31      GBp        287  356.00     BATE  xHa9XICYIeU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   15:01:23      GBp      1,620  356.00     BATE  xHa9XICYItR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   15:00:57      GBp         43  356.00     BATE  xHa9XICYI0b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   15:00:57      GBp        102  356.00     BATE  xHa9XICYI0d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   15:00:57      GBp        771  356.00     BATE  xHa9XICYI0f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   15:00:57      GBp        567  356.00     CHIX  xHa9XICYI0h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   15:00:57      GBp      1,728  356.00     XLON  xHa9XICYI0Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:55:40      GBp      1,648  356.00     CHIX  xHa9XICYVZs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:55:40      GBp        642  356.00     XLON  xHa9XICYVZy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:55:40      GBp        549  355.80     BATE  xHa9XICYVZK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:55:40      GBp        605  355.80     XLON  xHa9XICYVZR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:55:40      GBp        650  356.00     XLON  xHa9XICYVZT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:55:40      GBp        384  356.00     XLON  xHa9XICYVZV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:55:40      GBp        103  356.00     XLON  xHa9XICYVYX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:55:40      GBp        912  356.00     BATE  xHa9XICYVYZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:55:40      GBp        619  356.00     CHIX  xHa9XICYVYh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:55:40      GBp        668  356.00     XLON  xHa9XICYVYz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:55:40      GBp        550  356.00     XLON  xHa9XICYVY$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:55:40      GBp        194  356.00     BATE  xHa9XICYVY1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:55:40      GBp        604  356.00     CHIX  xHa9XICYVY3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:55:40      GBp        785  356.00     BATE  xHa9XICYVY5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:51:05      GBp         62  356.00     BATE  xHa9XICYQGj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:51:02      GBp      1,020  356.00     XLON  xHa9XICYQTd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:47:32      GBp      1,100  355.80     XLON  xHa9XICYPZd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:47:32      GBp        333  355.80     XLON  xHa9XICYPZb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:47:31      GBp        300  355.80     XLON  xHa9XICYPZ2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:47:31      GBp        123  355.80     XLON  xHa9XICYPZ4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:47:31      GBp         12  355.80     XLON  xHa9XICYPZ6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:47:31      GBp        549  355.80     XLON  xHa9XICYPZ8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:47:31      GBp        585  355.40     CHIX  xHa9XICYPZD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:47:31      GBp        132  355.20     BATE  xHa9XICYPZS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:47:31      GBp        242  355.20     CHIX  xHa9XICYPZU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:47:31      GBp         78  355.20     BATE  xHa9XICYPZK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:47:31      GBp        130  355.20     BATE  xHa9XICYPZM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:47:31      GBp        218  355.20     BATE  xHa9XICYPZO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:47:31      GBp        445  355.20     XLON  xHa9XICYPZQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:47:31      GBp        477  355.40     BATE  xHa9XICYPYa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:47:31      GBp        348  355.40     CHIX  xHa9XICYPYc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:47:31      GBp      1,017  355.40     XLON  xHa9XICYPYW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:47:31      GBp        321  355.40     BATE  xHa9XICYPYY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:44:18      GBp        197  355.40     BATE  xHa9XICY7Kr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:44:18      GBp        225  355.40     BATE  xHa9XICY7Kp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:43:32      GBp      1,535  354.00     XLON  xHa9XICY4z2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:43:32      GBp        770  354.00     BATE  xHa9XICY4zB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:43:32      GBp        590  354.00     BATE  xHa9XICY4zD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:40:01      GBp        549  353.60     XLON  xHa9XICY2wr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:40:01      GBp      1,100  353.60     XLON  xHa9XICY2wt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:40:01      GBp        811  353.40     XLON  xHa9XICY2wz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:40:01      GBp        560  353.40     BATE  xHa9XICY2w$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:34:44      GBp         59  353.00     BATE  xHa9XICYEnj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:34:44      GBp        365  353.00     BATE  xHa9XICYEnl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:34:44      GBp        410  353.20     CHIX  xHa9XICYEns 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:34:43      GBp        623  353.20     BATE  xHa9XICYEny 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:34:43      GBp        414  353.40     CHIX  xHa9XICYEn@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:34:43      GBp      1,142  353.60     BATE  xHa9XICYEnL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:34:43      GBp      1,935  353.80     CHIX  xHa9XICYEmX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:34:43      GBp        161  353.80     CHIX  xHa9XICYEnV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:34:43      GBp        366  353.40     BATE  xHa9XICYEma 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:34:43      GBp         70  353.40     BATE  xHa9XICYEmc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:34:43      GBp        604  353.60     XLON  xHa9XICYEme 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:34:43      GBp        466  353.60     CHIX  xHa9XICYEmg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:34:43      GBp        622  353.60     BATE  xHa9XICYEmi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:34:20      GBp        626  353.80     BATE  xHa9XICYE0b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:34:20      GBp        470  353.80     CHIX  xHa9XICYE0d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:34:20      GBp        842  353.80     XLON  xHa9XICYE0Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:34:20      GBp        735  354.20     XLON  xHa9XICYE3W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:34:20      GBp      1,189  354.20     XLON  xHa9XICYE0U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:33:21      GBp        362  353.80     BATE  xHa9XICYFh4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:33:21      GBp      1,102  353.80     BATE  xHa9XICYFhD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:33:21      GBp        753  353.80     BATE  xHa9XICYFhF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:33:21      GBp        123  353.80     BATE  xHa9XICYFhH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:33:21      GBp        355  353.80     XLON  xHa9XICYFgb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:33:21      GBp        699  353.80     XLON  xHa9XICYFgd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:33:21      GBp        123  353.80     XLON  xHa9XICYFgf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:33:21      GBp        177  354.00     XLON  xHa9XICYFgX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:33:21      GBp        531  353.80     XLON  xHa9XICYFgZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:32:22      GBp        171  354.00     XLON  xHa9XICYCdt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:32:22      GBp        757  353.80     XLON  xHa9XICYCdv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:32:22      GBp        350  353.80     XLON  xHa9XICYCdx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:32:22      GBp        696  353.80     XLON  xHa9XICYCdz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:31:23      GBp      1,520  353.40     XLON  xHa9XICYCNu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:31:23      GBp      1,907  353.40     BATE  xHa9XICYCN3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:31:23      GBp        101  353.40     XLON  xHa9XICYCNw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:31:23      GBp        592  353.40     XLON  xHa9XICYCNy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:30:38      GBp      1,064  353.20     XLON  xHa9XICYDuH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:30:24      GBp        357  352.80     XLON  xHa9XICYDDE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:30:24      GBp        109  352.80     XLON  xHa9XICYDDG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:30:24      GBp        464  352.80     CHIX  xHa9XICYDDR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:29:33      GBp        275  352.80     XLON  xHa9XICYArN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:28:53      GBp        596  352.20     BATE  xHa9XICYA9a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:28:53      GBp         78  352.20     CHIX  xHa9XICYA9c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:28:53      GBp        322  352.20     XLON  xHa9XICYA9u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:28:53      GBp        690  352.20     BATE  xHa9XICYA9w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:28:53      GBp         20  352.20     CHIX  xHa9XICYA9y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:28:53      GBp        269  352.60     CHIX  xHa9XICYA9F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:28:53      GBp      1,461  352.60     CHIX  xHa9XICYA9H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:27:43      GBp        743  352.00     BATE  xHa9XICYBn4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:27:43      GBp        429  352.00     CHIX  xHa9XICYBn6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:27:43      GBp        320  352.60     XLON  xHa9XICYBnJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:27:43      GBp        927  352.60     XLON  xHa9XICYBnL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:27:43      GBp      4,574  352.60     XLON  xHa9XICYBnQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:27:43      GBp         79  352.60     XLON  xHa9XICYBnS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:27:43      GBp        153  352.60     XLON  xHa9XICYBmj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:27:43      GBp        517  352.60     XLON  xHa9XICYBml 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:27:43      GBp        410  352.60     XLON  xHa9XICYBmt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:27:34      GBp        692  352.60     BATE  xHa9XICYByL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:27:34      GBp        673  352.60     BATE  xHa9XICYByQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:27:34      GBp        481  352.60     BATE  xHa9XICYB$Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:27:34      GBp        394  352.60     BATE  xHa9XICYB$b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:27:34      GBp        677  352.60     BATE  xHa9XICYB$d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:27:34      GBp      1,560  352.60     BATE  xHa9XICYB$y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:27:34      GBp        673  352.60     BATE  xHa9XICYB$@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:27:34      GBp        219  352.60     BATE  xHa9XICYB$0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:21:09      GBp        638  352.40     XLON  xHa9XICZsvk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:21:09      GBp          6  352.20     BATE  xHa9XICZsvu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:19:42      GBp        584  352.00     CHIX  xHa9XICZtdE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:19:42      GBp        322  352.00     XLON  xHa9XICZtcD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:19:42      GBp        322  352.00     BATE  xHa9XICZtcF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:19:42      GBp        322  352.00     CHIX  xHa9XICZtcH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:17:00      GBp        413  352.00     XLON  xHa9XICZq$H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:17:00      GBp        322  352.00     CHIX  xHa9XICZq$M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:17:00      GBp        322  352.00     BATE  xHa9XICZq$O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:17:00      GBp        595  352.00     XLON  xHa9XICZq@n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:16:38      GBp        467  352.20     BATE  xHa9XICZq1G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:15:39      GBp        392  352.00     CHIX  xHa9XICZrdb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:15:39      GBp        708  352.00     XLON  xHa9XICZrdZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:15:39      GBp        135  352.20     BATE  xHa9XICZrdx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:15:39      GBp        106  352.20     BATE  xHa9XICZrdy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:13:48      GBp        632  352.20     BATE  xHa9XICZrQl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:13:48      GBp        279  352.20     BATE  xHa9XICZrQn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:13:48      GBp        185  352.20     BATE  xHa9XICZrQp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:13:33      GBp        366  352.00     XLON  xHa9XICZoYr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:13:33      GBp        278  352.00     XLON  xHa9XICZoY@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:10:48      GBp        322  352.00     BATE  xHa9XICZpr$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:10:48      GBp        322  352.00     XLON  xHa9XICZprx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:10:48      GBp        538  352.00     CHIX  xHa9XICZprz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:10:44      GBp         70  352.20     XLON  xHa9XICZptI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:10:44      GBp        285  352.20     XLON  xHa9XICZptN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:10:44      GBp        230  352.20     XLON  xHa9XICZptP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:10:44      GBp        306  352.20     XLON  xHa9XICZptR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:10:44      GBp        285  352.20     CHIX  xHa9XICZpsb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:10:16      GBp        201  352.20     BATE  xHa9XICZpuv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:10:16      GBp      1,000  352.20     BATE  xHa9XICZpux 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:10:15      GBp        835  352.20     BATE  xHa9XICZpxf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:10:15      GBp         45  352.20     BATE  xHa9XICZpxh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:10:15      GBp        533  352.20     BATE  xHa9XICZpx6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:09:51      GBp        322  352.00     BATE  xHa9XICZpDo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:09:51      GBp        412  352.20     BATE  xHa9XICZpDx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:09:51      GBp         41  352.20     BATE  xHa9XICZpDz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:09:51      GBp         75  352.20     BATE  xHa9XICZpD$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:09:48      GBp        326  352.20     XLON  xHa9XICZpC2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:09:48      GBp        392  352.00     CHIX  xHa9XICZpC9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:09:48      GBp        189  352.20     XLON  xHa9XICZpCE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:09:48      GBp      1,090  352.20     XLON  xHa9XICZpCG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:09:48      GBp        784  352.20     XLON  xHa9XICZpCU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:09:48      GBp        939  352.20     XLON  xHa9XICZpFW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:02:40      GBp        341  352.00     CHIX  xHa9XICZ@CZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:02:11      GBp        994  352.00     XLON  xHa9XICZ@Mb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:02:11      GBp        411  352.00     CHIX  xHa9XICZ@Md 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:01:31      GBp        363  351.80     BATE  xHa9XICZ$Xe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:01:25      GBp        322  352.00     BATE  xHa9XICZ$ZZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:01:25      GBp        322  352.00     XLON  xHa9XICZ$ZX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:01:25      GBp        322  352.00     CHIX  xHa9XICZ$Zb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:01:25      GBp        801  352.20     XLON  xHa9XICZ$Zf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:01:25      GBp        472  352.20     XLON  xHa9XICZ$Zh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:01:25      GBp        523  352.20     XLON  xHa9XICZ$Zj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:01:25      GBp         10  352.20     BATE  xHa9XICZ$Zk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:01:25      GBp        132  352.20     BATE  xHa9XICZ$Zm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:01:25      GBp        409  352.20     BATE  xHa9XICZ$Zo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:01:25      GBp      1,325  352.20     XLON  xHa9XICZ$Z@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:01:25      GBp        802  352.20     XLON  xHa9XICZ$Zy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:01:25      GBp        387  352.20     CHIX  xHa9XICZ$Z3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:01:25      GBp        470  352.20     BATE  xHa9XICZ$Z6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   14:01:25      GBp         78  352.20     BATE  xHa9XICZ$ZA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:57:53      GBp        545  352.00     BATE  xHa9XICZyBo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:57:53      GBp        560  352.00     CHIX  xHa9XICZyBq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:57:53      GBp        650  352.00     XLON  xHa9XICZyBm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:57:53      GBp        140  352.40     BATE  xHa9XICZyB1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:57:53      GBp      1,000  352.40     BATE  xHa9XICZyB3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:57:53      GBp        337  352.40     BATE  xHa9XICZyB5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:57:53      GBp        320  352.40     BATE  xHa9XICZyB7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:55:20      GBp        322  352.00     XLON  xHa9XICZz85 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:55:20      GBp        322  352.00     BATE  xHa9XICZz87 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:51:23      GBp        345  352.00     CHIX  xHa9XICZxzp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:51:13      GBp        834  352.00     BATE  xHa9XICZx@I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:49:50      GBp        801  352.00     XLON  xHa9XICZxQ7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:49:50      GBp        574  352.20     CHIX  xHa9XICZxQ9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:48:49      GBp        536  352.00     CHIX  xHa9XICZunS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:48:49      GBp        673  352.00     BATE  xHa9XICZunU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:48:49      GBp        812  352.00     XLON  xHa9XICZumW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:48:49      GBp        342  352.40     XLON  xHa9XICZumo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:48:49      GBp      1,000  352.40     XLON  xHa9XICZumq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:48:49      GBp        457  352.40     BATE  xHa9XICZumv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:48:49      GBp        665  352.40     BATE  xHa9XICZumx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:48:49      GBp        495  352.40     BATE  xHa9XICZumz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:45:02      GBp        354  352.40     BATE  xHa9XICZvS4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:45:01      GBp        453  352.40     BATE  xHa9XICZvSE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:45:01      GBp        659  352.00     XLON  xHa9XICZvSL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:45:01      GBp        455  352.00     CHIX  xHa9XICZvSN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:45:01      GBp        201  352.40     XLON  xHa9XICZvSQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:45:01      GBp        950  352.40     XLON  xHa9XICZvSS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:45:01      GBp      1,182  352.40     BATE  xHa9XICZvVX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:45:01      GBp        892  352.40     BATE  xHa9XICZvVr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:45:01      GBp         72  352.40     XLON  xHa9XICZvVm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:45:01      GBp        134  352.40     XLON  xHa9XICZvVk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:45:01      GBp        950  352.40     XLON  xHa9XICZvVg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:45:01      GBp        635  352.40     XLON  xHa9XICZvVi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:45:01      GBp        441  352.40     BATE  xHa9XICZvVt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:45:01      GBp        472  352.40     BATE  xHa9XICZvVv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:45:01      GBp        365  352.40     BATE  xHa9XICZvVJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:45:01      GBp         35  352.40     BATE  xHa9XICZvVL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:45:01      GBp      1,289  352.40     BATE  xHa9XICZvVN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:45:01      GBp        499  352.40     BATE  xHa9XICZvVP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:45:01      GBp        521  352.40     BATE  xHa9XICZvVR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:44:13      GBp        322  352.00     XLON  xHa9XICZckI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:44:13      GBp        322  352.00     BATE  xHa9XICZckK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:44:13      GBp        322  352.00     CHIX  xHa9XICZckM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:41:15      GBp        526  352.00     BATE  xHa9XICZdoz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:41:15      GBp        650  352.00     XLON  xHa9XICZdox 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:39:51      GBp        521  352.00     BATE  xHa9XICZaa$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:39:51      GBp        442  352.00     CHIX  xHa9XICZaa1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:39:51      GBp        644  352.00     XLON  xHa9XICZaa3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:37:14      GBp        396  352.00     CHIX  xHa9XICZbie 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:37:14      GBp        515  352.00     BATE  xHa9XICZbig 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:37:14      GBp        638  352.00     XLON  xHa9XICZbii 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:36:31      GBp        322  352.00     BATE  xHa9XICZbxl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:36:31      GBp        637  352.00     XLON  xHa9XICZbxj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:33:08      GBp        176  351.80     XLON  xHa9XICZZZ9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:32:59      GBp        637  352.00     XLON  xHa9XICZZeG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:32:59      GBp        505  352.00     BATE  xHa9XICZZeI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:32:59      GBp        586  352.00     CHIX  xHa9XICZZeK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:30:35      GBp        412  352.00     BATE  xHa9XICZWvl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:30:24      GBp        278  352.00     CHIX  xHa9XICZW76 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:30:24      GBp        571  352.00     BATE  xHa9XICZW6g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:29:36      GBp      1,010  352.00     XLON  xHa9XICZWQS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:29:36      GBp        550  352.00     BATE  xHa9XICZWQU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:29:36      GBp        339  352.00     CHIX  xHa9XICZXbW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:29:36      GBp         65  352.20     CHIX  xHa9XICZXbY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:29:24      GBp        500  352.20     CHIX  xHa9XICZXWO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:29:23      GBp        298  352.40     XLON  xHa9XICZXZ2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:29:23      GBp        409  352.40     XLON  xHa9XICZXZ4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:29:22      GBp        550  352.40     XLON  xHa9XICZXZA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:29:22      GBp        783  352.40     XLON  xHa9XICZXZC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:29:22      GBp        102  352.40     XLON  xHa9XICZXZE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:29:22      GBp        391  352.40     XLON  xHa9XICZXYX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:24:45      GBp        592  352.40     XLON  xHa9XICZlYb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:24:45      GBp        423  352.40     XLON  xHa9XICZlYZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:24:45      GBp        276  352.20     CHIX  xHa9XICZlYm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:24:45      GBp      1,163  352.20     CHIX  xHa9XICZlYo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:24:45      GBp      1,019  352.20     XLON  xHa9XICZlY$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:24:45      GBp        409  352.00     XLON  xHa9XICZlY5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:24:45      GBp        585  352.20     XLON  xHa9XICZlY7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:24:45      GBp        319  352.00     BATE  xHa9XICZlY9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:24:45      GBp        331  352.20     CHIX  xHa9XICZlYB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:24:45      GBp        457  352.20     BATE  xHa9XICZlYD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:23:02      GBp        585  352.40     XLON  xHa9XICZlMS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:17:47      GBp        324  351.60     CHIX  xHa9XICZjUk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:17:47      GBp        443  351.60     BATE  xHa9XICZjUm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:17:47      GBp        566  351.60     XLON  xHa9XICZjUo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:12:43      GBp        353  351.80     XLON  xHa9XICZh5j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:12:43      GBp        488  351.80     XLON  xHa9XICZh5l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:12:43      GBp        246  351.80     XLON  xHa9XICZh5n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:11:44      GBp        508  351.40     BATE  xHa9XICZhG8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:11:44      GBp        650  351.40     XLON  xHa9XICZhGJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:11:44      GBp        460  351.40     BATE  xHa9XICZhJd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:11:44      GBp        205  351.40     BATE  xHa9XICZhJe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:05:29      GBp        726  351.00     XLON  xHa9XICZMjI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:05:29      GBp        283  351.00     CHIX  xHa9XICZMjK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:05:29      GBp        235  351.00     BATE  xHa9XICZMjM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:05:29      GBp        251  351.00     BATE  xHa9XICZMjO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:05:29      GBp        450  351.20     XLON  xHa9XICZMjU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:05:29      GBp        322  351.20     BATE  xHa9XICZMia 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:05:29      GBp        238  351.20     XLON  xHa9XICZMiW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:05:29      GBp        322  351.20     CHIX  xHa9XICZMiY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:02:29      GBp        626  352.00     XLON  xHa9XICZNi7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:02:29      GBp        504  352.20     BATE  xHa9XICZNi9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:02:29      GBp        888  352.20     XLON  xHa9XICZNiB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:00:55      GBp        605  352.60     BATE  xHa9XICZNFF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:00:55      GBp        425  352.40     XLON  xHa9XICZNF0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:00:55      GBp        309  352.40     CHIX  xHa9XICZNF2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:00:55      GBp        561  352.40     BATE  xHa9XICZNF6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:00:55      GBp        443  352.60     CHIX  xHa9XICZNFB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   13:00:55      GBp        542  352.60     XLON  xHa9XICZNFD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:57:09      GBp         70  352.60     CHIX  xHa9XICZLnH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:57:09      GBp        300  352.60     CHIX  xHa9XICZLnJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:55:57      GBp        637  352.80     CHIX  xHa9XICZLMa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:55:37      GBp        322  353.00     CHIX  xHa9XICZLP1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:55:22      GBp        149  353.00     CHIX  xHa9XICZIdE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:55:22      GBp         85  353.00     CHIX  xHa9XICZIdT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:55:22      GBp        118  353.20     CHIX  xHa9XICZIcd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:55:21      GBp        230  353.20     CHIX  xHa9XICZIcy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:55:21      GBp        872  353.20     XLON  xHa9XICZIc3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:55:21      GBp        149  353.20     XLON  xHa9XICZIc5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:55:21      GBp        801  353.20     BATE  xHa9XICZIc7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:55:21      GBp        349  353.20     CHIX  xHa9XICZIc9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:55:21      GBp        713  353.60     XLON  xHa9XICZIcI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:55:21      GBp        282  353.60     XLON  xHa9XICZIcK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:55:21      GBp        938  353.60     BATE  xHa9XICZIcQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:55:21      GBp      4,000  353.60     XLON  xHa9XICZIXa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:55:21      GBp        520  353.60     XLON  xHa9XICZIXY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:55:21      GBp        282  353.60     XLON  xHa9XICZIXc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:55:21      GBp      1,414  353.60     BATE  xHa9XICZIXn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:55:21      GBp        367  353.60     BATE  xHa9XICZIXp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:55:21      GBp      1,000  353.60     BATE  xHa9XICZIXr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:55:21      GBp        203  353.60     BATE  xHa9XICZIXt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:55:21      GBp          2  353.60     BATE  xHa9XICZIXv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:55:21      GBp        207  353.60     XLON  xHa9XICZIX6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:55:21      GBp         48  353.60     XLON  xHa9XICZIX8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:55:21      GBp         17  353.60     XLON  xHa9XICZIXA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:55:21      GBp        268  353.60     BATE  xHa9XICZIXJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:55:21      GBp        244  353.60     XLON  xHa9XICZIWh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:55:21      GBp        243  353.60     BATE  xHa9XICZIWi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:47:54      GBp        534  353.40     XLON  xHa9XICZGID 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:47:54      GBp        230  353.40     BATE  xHa9XICZGTe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:47:54      GBp         99  353.40     XLON  xHa9XICZGTd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:47:54      GBp        654  353.40     BATE  xHa9XICZGTi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:47:04      GBp        882  353.40     BATE  xHa9XICZHkM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:47:04      GBp        468  353.40     BATE  xHa9XICZHfi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:47:04      GBp        336  353.40     CHIX  xHa9XICZHfk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:47:04      GBp        593  353.40     XLON  xHa9XICZHfg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:36:15      GBp        128  353.20     XLON  xHa9XICZTxK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:36:15      GBp        398  353.20     BATE  xHa9XICZTxM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:34:48      GBp        550  353.80     XLON  xHa9XICZQdi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:34:48      GBp      1,028  353.80     XLON  xHa9XICZQdt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:34:48      GBp        100  353.80     XLON  xHa9XICZQd0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:34:48      GBp        246  353.80     XLON  xHa9XICZQd2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:34:48      GBp        650  353.80     XLON  xHa9XICZQd4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:34:48      GBp        534  353.40     XLON  xHa9XICZQdJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:34:48      GBp      1,014  353.60     XLON  xHa9XICZQdT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:34:48      GBp        356  353.60     XLON  xHa9XICZQcb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:34:48      GBp        515  353.80     XLON  xHa9XICZQcd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:34:48      GBp        277  353.60     BATE  xHa9XICZQcf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:34:48      GBp        487  353.80     CHIX  xHa9XICZQch 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:34:48      GBp        196  353.80     BATE  xHa9XICZQcj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:34:48      GBp         84  353.80     BATE  xHa9XICZQcl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:34:48      GBp         86  353.80     BATE  xHa9XICZQcn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:34:48      GBp         31  353.80     BATE  xHa9XICZQcp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:34:48      GBp        339  353.60     CHIX  xHa9XICZQcZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:26:07      GBp        311  351.80     BATE  xHa9XICZPKH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:26:07      GBp        541  351.80     CHIX  xHa9XICZPKJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:26:07      GBp        149  351.80     BATE  xHa9XICZPKL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:26:07      GBp        505  351.80     XLON  xHa9XICZPKQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:26:07      GBp      2,071  352.00     BATE  xHa9XICZPNW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:26:07      GBp        491  351.80     XLON  xHa9XICZPNh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:26:07      GBp        385  351.80     BATE  xHa9XICZPNj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:26:07      GBp        501  351.80     CHIX  xHa9XICZPNl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:21:40      GBp        519  352.00     XLON  xHa9XICZ7w4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:21:40      GBp        407  352.00     BATE  xHa9XICZ7w6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:21:40      GBp        485  352.00     CHIX  xHa9XICZ7w8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:12:16      GBp        637  351.80     BATE  xHa9XICZ399 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:12:06      GBp      1,042  352.20     BATE  xHa9XICZ3N3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:12:06      GBp        297  351.80     CHIX  xHa9XICZ3NI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:12:06      GBp        987  352.20     BATE  xHa9XICZ3NM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:12:06      GBp         47  352.00     CHIX  xHa9XICZ3NT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:12:06      GBp        378  352.00     CHIX  xHa9XICZ3NV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:12:06      GBp        989  352.20     CHIX  xHa9XICZ3Ma 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:12:06      GBp        540  352.00     XLON  xHa9XICZ3Mj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:12:06      GBp        772  352.20     XLON  xHa9XICZ3Ml 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:12:06      GBp        261  352.00     BATE  xHa9XICZ3Mn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:12:06      GBp        375  352.20     BATE  xHa9XICZ3Mp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:12:06      GBp        322  352.20     CHIX  xHa9XICZ3Mr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:08:59      GBp        492  352.20     XLON  xHa9XICZ1cO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:08:59      GBp        376  352.20     BATE  xHa9XICZ1cQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:08:59      GBp        322  352.20     CHIX  xHa9XICZ1cS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:08:48      GBp        997  352.40     XLON  xHa9XICZ1ZB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:05:51      GBp        471  352.40     XLON  xHa9XICZEbX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:05:51      GBp        459  352.40     XLON  xHa9XICZEbZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:03:15      GBp        938  352.40     XLON  xHa9XICZEVo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:03:09      GBp         30  352.40     XLON  xHa9XICZERd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:03:09      GBp        218  352.40     XLON  xHa9XICZERb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:03:09      GBp        296  352.20     BATE  xHa9XICZERi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:03:09      GBp         78  352.20     XLON  xHa9XICZERo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:03:09      GBp        440  352.20     XLON  xHa9XICZERq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:03:09      GBp        440  352.20     BATE  xHa9XICZERw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:03:09      GBp        450  352.20     BATE  xHa9XICZERC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:03:09      GBp        268  352.20     BATE  xHa9XICZERA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:00:56      GBp        256  352.00     CHIX  xHa9XICZCXm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:00:38      GBp        255  352.00     XLON  xHa9XICZCfp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:00:38      GBp        366  352.00     XLON  xHa9XICZCfw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:00:38      GBp        138  352.00     XLON  xHa9XICZCfy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:00:03      GBp        205  351.80     XLON  xHa9XICZCza 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:00:03      GBp        263  351.80     XLON  xHa9XICZCzc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   12:00:03      GBp        367  351.80     BATE  xHa9XICZCzj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:59:12      GBp      3,264  351.60     XLON  xHa9XICZCTs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:59:12      GBp        956  351.60     BATE  xHa9XICZCTw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:58:47      GBp        393  351.20     XLON  xHa9XICZDXB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:53:42      GBp        108  350.40     XLON  xHa9XICZBmD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:52:28      GBp        131  350.40     XLON  xHa9XICZBG9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:52:28      GBp        381  350.40     CHIX  xHa9XICZBGD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:52:28      GBp        495  350.40     BATE  xHa9XICZBGF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:52:28      GBp        329  350.40     XLON  xHa9XICZBGB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:50:18      GBp        311  350.60     XLON  xHa9XICZ8EA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:50:18      GBp        148  350.60     XLON  xHa9XICZ8EC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:49:18      GBp        321  350.80     XLON  xHa9XICZ8QI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:49:18      GBp        461  351.00     XLON  xHa9XICZ9bX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:49:18      GBp        322  351.00     CHIX  xHa9XICZ9bZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:49:18      GBp        379  351.60     CHIX  xHa9XICZ9ba 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:49:18      GBp        500  351.60     CHIX  xHa9XICZ9bc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:49:17      GBp        321  351.60     CHIX  xHa9XICZ9b$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:49:17      GBp        550  351.60     CHIX  xHa9XICZ9b1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:49:17      GBp        111  351.20     XLON  xHa9XICZ9b4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:49:17      GBp        674  351.20     XLON  xHa9XICZ9b6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:49:16      GBp        407  351.40     XLON  xHa9XICZ9aj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:49:16      GBp        407  351.40     BATE  xHa9XICZ9ar 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:49:16      GBp      1,021  351.80     XLON  xHa9XICZ9at 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:49:16      GBp        987  351.80     XLON  xHa9XICZ9av 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:49:16      GBp        385  351.80     XLON  xHa9XICZ9ax 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:49:16      GBp         55  351.40     CHIX  xHa9XICZ9aB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:49:16      GBp        822  351.40     CHIX  xHa9XICZ9aD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:49:16      GBp        892  351.40     BATE  xHa9XICZ9aI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:49:16      GBp        250  351.20     BATE  xHa9XICZ9aT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:49:16      GBp        322  351.20     CHIX  xHa9XICZ9aR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:49:16      GBp        327  351.20     XLON  xHa9XICZ9aP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:49:14      GBp        322  351.40     BATE  xHa9XICZ9d@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:49:14      GBp         84  351.40     CHIX  xHa9XICZ9d0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:49:14      GBp        322  351.40     XLON  xHa9XICZ9dw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:49:14      GBp        238  351.40     CHIX  xHa9XICZ9dy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:49:14      GBp        328  351.40     XLON  xHa9XICZ9dN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:49:14      GBp        250  351.40     BATE  xHa9XICZ9dP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:49:14      GBp        322  351.40     CHIX  xHa9XICZ9dR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:49:12      GBp        398  351.60     XLON  xHa9XICZ9cG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:49:12      GBp        322  351.60     CHIX  xHa9XICZ9cI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:49:12      GBp        362  351.60     BATE  xHa9XICZ9cK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:49:11      GBp        397  351.80     XLON  xHa9XICZ9XI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:49:11      GBp         83  351.80     XLON  xHa9XICZ9XK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:49:11      GBp        322  351.80     CHIX  xHa9XICZ9XM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:49:11      GBp        257  351.80     BATE  xHa9XICZ9XO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:49:10      GBp        322  352.00     XLON  xHa9XICZ9Zw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:49:10      GBp        322  352.00     CHIX  xHa9XICZ9Zy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:49:10      GBp        635  352.40     XLON  xHa9XICZ9ZQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:49:10      GBp        645  352.40     BATE  xHa9XICZ9ZV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:49:10      GBp      1,031  352.40     XLON  xHa9XICZ9Yh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:49:10      GBp        983  352.40     BATE  xHa9XICZ9Yn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:49:10      GBp      1,256  352.40     BATE  xHa9XICZ9Y2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:49:10      GBp      1,006  352.20     CHIX  xHa9XICZ9YC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:49:10      GBp      1,100  352.40     XLON  xHa9XICZ9YP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:49:10      GBp        428  352.40     XLON  xHa9XICZ9YN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:49:10      GBp        368  352.00     BATE  xHa9XICZ9jZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:49:10      GBp        322  352.40     CHIX  xHa9XICZ9jc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:49:10      GBp        255  352.40     XLON  xHa9XICZ9jq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:49:10      GBp         61  352.40     XLON  xHa9XICZ9js 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:49:10      GBp        454  352.60     XLON  xHa9XICZ9jw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:49:10      GBp        242  352.40     BATE  xHa9XICZ9j0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:49:10      GBp        322  352.60     CHIX  xHa9XICZ9j2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:49:10      GBp        350  352.60     BATE  xHa9XICZ9j6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:26:31      GBp        922  352.20     BATE  xHa9XIBS@n3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:24:33      GBp        433  352.20     BATE  xHa9XIBS$iE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:22:35      GBp        582  352.20     BATE  xHa9XIBS$Pg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:21:39      GBp         10  352.20     BATE  xHa9XIBSyvd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:21:39      GBp      1,000  352.20     BATE  xHa9XIBSyvf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:21:39      GBp      1,019  352.20     BATE  xHa9XIBSyuN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:21:39      GBp         78  352.20     BATE  xHa9XIBSyxg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:21:39      GBp        902  352.20     BATE  xHa9XIBSyxi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:21:39      GBp        983  352.20     BATE  xHa9XIBSyxq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:21:39      GBp        649  352.20     BATE  xHa9XIBSyx2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:21:39      GBp        283  352.20     BATE  xHa9XIBSyx4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:21:39      GBp        472  352.20     BATE  xHa9XIBSyx6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:21:39      GBp        923  352.20     BATE  xHa9XIBSyxS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:21:39      GBp        442  352.20     BATE  xHa9XIBSyxU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:15:49      GBp      2,762  351.60     XLON  xHa9XIBSxia 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:15:49      GBp         15  351.60     XLON  xHa9XIBSxic 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:15:49      GBp        394  351.60     XLON  xHa9XIBSxiq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:15:49      GBp        592  351.40     XLON  xHa9XIBSxi8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:15:49      GBp        611  351.40     XLON  xHa9XIBSxiH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:15:49      GBp        588  351.40     XLON  xHa9XIBSxiS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:15:49      GBp        585  351.40     XLON  xHa9XIBSxla 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:15:49      GBp        562  351.40     XLON  xHa9XIBSxlm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:15:49      GBp        148  351.40     XLON  xHa9XIBSxlo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:15:49      GBp        296  351.40     XLON  xHa9XIBSxl0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:15:49      GBp        199  351.40     XLON  xHa9XIBSxl2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:15:49      GBp        506  351.40     XLON  xHa9XIBSxl4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:13:25      GBp         42  350.80     CHIX  xHa9XIBSxQl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:13:25      GBp         69  350.80     XLON  xHa9XIBSxQr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:13:25      GBp        500  350.80     CHIX  xHa9XIBSxQx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:13:25      GBp        289  350.80     XLON  xHa9XIBSxQ3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:01:33      GBp        563  349.80     BATE  xHa9XIBSaH$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   11:01:33      GBp        193  349.80     XLON  xHa9XIBSaHL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:55:35      GBp        513  349.60     BATE  xHa9XIBSZns 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:53:40      GBp      1,000  349.60     BATE  xHa9XIBSWYs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:53:40      GBp      1,000  349.60     BATE  xHa9XIBSWYq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:53:40      GBp      1,389  349.60     XLON  xHa9XIBSWYd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:53:40      GBp        499  349.60     XLON  xHa9XIBSWYf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:53:40      GBp        790  349.60     XLON  xHa9XIBSWYh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:53:40      GBp      3,690  349.60     XLON  xHa9XIBSWYj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:53:40      GBp        593  349.60     BATE  xHa9XIBSWYk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:53:40      GBp      1,000  349.60     BATE  xHa9XIBSWYm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:53:40      GBp      1,000  349.60     BATE  xHa9XIBSWYo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:53:40      GBp        523  349.40     CHIX  xHa9XIBSWY$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:53:40      GBp        428  349.40     XLON  xHa9XIBSWY1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:53:40      GBp        568  349.40     BATE  xHa9XIBSWY3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:53:40      GBp        322  349.60     CHIX  xHa9XIBSWYS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:53:40      GBp        424  349.60     XLON  xHa9XIBSWYU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:53:40      GBp        563  349.60     BATE  xHa9XIBSWYQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:50:01      GBp        351  349.80     CHIX  xHa9XIBSX4W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:50:01      GBp        432  349.80     XLON  xHa9XIBSX4Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:50:01      GBp        322  349.80     CHIX  xHa9XIBSX4l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:50:01      GBp        411  349.80     XLON  xHa9XIBSX4n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:50:01      GBp        546  349.80     BATE  xHa9XIBSX4p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:37:22      GBp         36  349.80     CHIX  xHa9XIBSg8V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:37:22      GBp        511  349.80     CHIX  xHa9XIBSgBX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:35:27      GBp         93  349.80     CHIX  xHa9XIBSh1c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:35:27      GBp        236  349.80     CHIX  xHa9XIBSh1e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:30:57      GBp         34  349.60     CHIX  xHa9XIBSfve 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:30:57      GBp        428  349.60     CHIX  xHa9XIBSfvg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:30:57      GBp        704  349.60     XLON  xHa9XIBSfvc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:30:10      GBp        272  349.60     BATE  xHa9XIBSf8T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:29:30      GBp        424  349.60     CHIX  xHa9XIBSfRn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:29:30      GBp        178  349.60     BATE  xHa9XIBSfRp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:29:30      GBp        207  349.60     BATE  xHa9XIBSfRr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:29:13      GBp        927  349.80     BATE  xHa9XIBSMc0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:29:13      GBp      1,378  349.80     XLON  xHa9XIBSMcz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:29:13      GBp        402  349.60     XLON  xHa9XIBSMcC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:29:13      GBp        506  349.60     CHIX  xHa9XIBSMcE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:29:13      GBp        535  349.60     BATE  xHa9XIBSMcG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:24:41      GBp        952  350.40     XLON  xHa9XIBSNGX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:24:41      GBp        155  350.40     XLON  xHa9XIBSNGZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:23:50      GBp        431  349.40     BATE  xHa9XIBSKhl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:22:21      GBp        387  349.40     BATE  xHa9XIBSKTI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:20:59      GBp        439  349.60     BATE  xHa9XIBSL@Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:20:59      GBp        520  349.60     XLON  xHa9XIBSL@X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:20:23      GBp         86  349.60     BATE  xHa9XIBSLCU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:20:23      GBp        647  349.80     BATE  xHa9XIBSLFk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:20:23      GBp        326  349.80     CHIX  xHa9XIBSLFm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:20:23      GBp        622  349.80     XLON  xHa9XIBSLFo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:17:18      GBp        529  349.80     BATE  xHa9XIBSIQO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:17:18      GBp        584  350.20     BATE  xHa9XIBSIQQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:17:18      GBp        465  350.00     CHIX  xHa9XIBSJbY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:17:18      GBp      1,451  350.20     BATE  xHa9XIBSJbp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:17:18      GBp        343  350.00     CHIX  xHa9XIBSJbs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:17:18      GBp        235  350.20     CHIX  xHa9XIBSJby 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:17:18      GBp        534  350.20     BATE  xHa9XIBSJbw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:17:18      GBp        338  350.20     XLON  xHa9XIBSJbu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:17:13      GBp        322  350.20     BATE  xHa9XIBSJdj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:17:13      GBp        103  350.20     CHIX  xHa9XIBSJdl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:17:11      GBp        322  350.20     XLON  xHa9XIBSJc9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:17:11      GBp        322  350.20     CHIX  xHa9XIBSJcA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:17:11      GBp        322  350.20     CHIX  xHa9XIBSJcQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:17:11      GBp        670  350.20     XLON  xHa9XIBSJcS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:17:11      GBp        530  350.20     BATE  xHa9XIBSJcU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:15:43      GBp        706  350.80     XLON  xHa9XIBSJ8W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:15:43      GBp        372  350.80     XLON  xHa9XIBSJ8Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:15:43      GBp         42  350.80     XLON  xHa9XIBSJ9S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:15:43      GBp          4  350.80     XLON  xHa9XIBSJ9U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:12:08      GBp        904  350.40     BATE  xHa9XIBSHa$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:12:08      GBp        448  350.20     XLON  xHa9XIBSHa2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:12:08      GBp         23  350.40     XLON  xHa9XIBSHa4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:12:08      GBp        260  350.40     XLON  xHa9XIBSHa6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:12:08      GBp        322  350.40     CHIX  xHa9XIBSHaB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:12:08      GBp        322  350.40     BATE  xHa9XIBSHaG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:12:08      GBp        641  350.40     XLON  xHa9XIBSHaM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:12:08      GBp        531  350.40     BATE  xHa9XIBSHaO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:12:08      GBp        322  350.40     CHIX  xHa9XIBSHaQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:09:49      GBp        799  350.60     XLON  xHa9XIBSHQ1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:09:49      GBp        270  350.60     XLON  xHa9XIBSHQ3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:09:49      GBp         74  350.60     XLON  xHa9XIBSHQ5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:07:15      GBp        168  350.60     XLON  xHa9XIBSVeb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:07:15      GBp        242  350.60     XLON  xHa9XIBSVed 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:07:15      GBp        242  350.60     XLON  xHa9XIBSVef 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:07:15      GBp        484  350.60     XLON  xHa9XIBSVeh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:07:15      GBp        484  350.60     XLON  xHa9XIBSVes 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:07:15      GBp        305  350.60     XLON  xHa9XIBSVeu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:04:06      GBp      1,322  349.60     XLON  xHa9XIBSS6x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:04:06      GBp        246  349.60     XLON  xHa9XIBSS6z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:04:06      GBp        524  349.20     BATE  xHa9XIBSS60 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:04:06      GBp        394  349.20     XLON  xHa9XIBSS69 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:04:06      GBp        309  349.20     CHIX  xHa9XIBSS6B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:04:06      GBp        218  349.20     CHIX  xHa9XIBSS6D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   10:04:06      GBp        524  349.20     BATE  xHa9XIBSS6F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:57:56      GBp        510  349.20     CHIX  xHa9XIBSRwY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:57:33      GBp        511  349.40     XLON  xHa9XIBSRCN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:57:33      GBp        447  349.40     BATE  xHa9XIBSRCP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:57:33      GBp        728  349.60     XLON  xHa9XIBSRCR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:57:33      GBp        638  349.60     BATE  xHa9XIBSRCT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:57:13      GBp        447  349.20     XLON  xHa9XIBSRHm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:54:39      GBp        352  347.00     XLON  xHa9XIBSOIy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:54:39      GBp        586  347.20     XLON  xHa9XIBSOI1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:54:39      GBp        505  347.20     BATE  xHa9XIBSOI3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:54:39      GBp        126  347.20     BATE  xHa9XIBSOI5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:54:39      GBp        322  347.40     CHIX  xHa9XIBSOI7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:53:56      GBp        192  347.40     BATE  xHa9XIBSPs1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:53:56      GBp        323  347.40     XLON  xHa9XIBSPsw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:53:56      GBp        130  347.40     BATE  xHa9XIBSPsy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:53:56      GBp        389  347.40     XLON  xHa9XIBSPsB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:53:56      GBp        134  347.40     CHIX  xHa9XIBSPsD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:53:56      GBp        517  347.40     BATE  xHa9XIBSPsF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:53:56      GBp        335  347.40     CHIX  xHa9XIBSPsH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:48:33      GBp        572  347.40     XLON  xHa9XIBS70s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:48:32      GBp        674  347.20     XLON  xHa9XIBS70@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:48:32      GBp        421  347.20     BATE  xHa9XIBS700 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:48:32      GBp        314  347.40     XLON  xHa9XIBS709 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:48:01      GBp        387  346.60     XLON  xHa9XIBS7V4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:48:01      GBp        530  346.60     BATE  xHa9XIBS7V9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:48:01      GBp        340  346.60     CHIX  xHa9XIBS7VG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:48:01      GBp        230  346.60     CHIX  xHa9XIBS7VI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:48:01      GBp        634  346.60     BATE  xHa9XIBS7VK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:48:01      GBp        387  346.60     XLON  xHa9XIBS7VE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:45:14      GBp        530  346.80     XLON  xHa9XIBS55o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:45:14      GBp        470  346.80     BATE  xHa9XIBS55t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:45:14      GBp        126  346.80     BATE  xHa9XIBS55v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:45:14      GBp        433  346.80     CHIX  xHa9XIBS55x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:42:01      GBp        595  346.80     BATE  xHa9XIBS3hT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:42:01      GBp        519  346.80     XLON  xHa9XIBS3hR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:39:57      GBp        333  346.60     XLON  xHa9XIBS0tv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:39:57      GBp        267  346.80     XLON  xHa9XIBS0tD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:39:57      GBp        267  346.80     BATE  xHa9XIBS0tF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:39:57      GBp        384  347.00     XLON  xHa9XIBS0tH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:39:57      GBp        385  347.00     BATE  xHa9XIBS0tJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:39:57      GBp        322  347.00     CHIX  xHa9XIBS0tL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:39:56      GBp        564  347.40     XLON  xHa9XIBS0sC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:39:56      GBp         79  347.40     CHIX  xHa9XIBS0sN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:39:56      GBp        853  347.40     CHIX  xHa9XIBS0sP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:39:56      GBp        241  347.40     XLON  xHa9XIBS0na 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:39:56      GBp        926  347.40     CHIX  xHa9XIBS0nh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:39:56      GBp        100  347.40     CHIX  xHa9XIBS0nj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:39:56      GBp        137  347.40     CHIX  xHa9XIBS0nl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:39:56      GBp        543  347.40     XLON  xHa9XIBS0nu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:39:56      GBp        538  347.40     CHIX  xHa9XIBS0nz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:38:53      GBp        181  347.20     XLON  xHa9XIBS0S7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:38:53      GBp        322  347.20     XLON  xHa9XIBS0SE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:38:53      GBp        336  347.40     BATE  xHa9XIBS0SL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:38:53      GBp        214  347.40     BATE  xHa9XIBS0SN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:38:53      GBp        409  347.20     BATE  xHa9XIBS0SP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:38:53      GBp        767  347.40     BATE  xHa9XIBS0SU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:38:53      GBp        409  347.40     BATE  xHa9XIBS0VW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:38:52      GBp      2,658  347.40     BATE  xHa9XIBS0V8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:38:52      GBp        391  347.40     BATE  xHa9XIBS0VQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:38:52      GBp        669  347.40     BATE  xHa9XIBS0VS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:38:52      GBp      1,961  347.40     BATE  xHa9XIBS0VU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:38:08      GBp        300  347.00     XLON  xHa9XIBS1gF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:35:16      GBp        465  346.60     XLON  xHa9XIBSEK1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:35:16      GBp        646  346.60     XLON  xHa9XIBSEK3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:30:35      GBp        324  346.20     BATE  xHa9XIBSCMa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:30:35      GBp        322  346.20     CHIX  xHa9XIBSCMW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:30:35      GBp        193  346.20     BATE  xHa9XIBSCMY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:30:35      GBp        358  346.20     XLON  xHa9XIBSCNU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:30:20      GBp        186  346.60     XLON  xHa9XIBSCUW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:30:20      GBp      1,095  346.60     XLON  xHa9XIBSCUY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:30:20      GBp      4,585  346.60     XLON  xHa9XIBSCUj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:30:20      GBp        790  346.60     XLON  xHa9XIBSCUl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:26:32      GBp        381  346.00     XLON  xHa9XIBSBay 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:26:32      GBp        322  346.00     CHIX  xHa9XIBSBa@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:26:32      GBp        508  346.00     BATE  xHa9XIBSBa0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:26:32      GBp        438  346.60     XLON  xHa9XIBSBa2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:19:40      GBp        355  345.80     CHIX  xHa9XIBTsxY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:17:42      GBp        242  345.80     CHIX  xHa9XIBTt0Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:10:47      GBp        261  346.40     XLON  xHa9XIBTp5g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:10:47      GBp        638  346.60     XLON  xHa9XIBTp5m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:10:47      GBp        533  346.60     BATE  xHa9XIBTp5o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:10:46      GBp        285  347.20     XLON  xHa9XIBTp50 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:10:46      GBp        185  347.20     XLON  xHa9XIBTp52 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:10:46      GBp      1,136  347.00     XLON  xHa9XIBTp54 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:10:46      GBp        607  346.80     BATE  xHa9XIBTp5E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:10:46      GBp      1,705  347.40     XLON  xHa9XIBTp5G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:10:46      GBp        185  347.40     XLON  xHa9XIBTp5I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:10:46      GBp      1,200  347.20     XLON  xHa9XIBTp5K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:10:46      GBp        793  346.80     XLON  xHa9XIBTp5A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:10:46      GBp      1,000  346.80     XLON  xHa9XIBTp5C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:10:46      GBp        322  347.00     BATE  xHa9XIBTp5T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:10:46      GBp        322  347.00     CHIX  xHa9XIBTp4a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:10:46      GBp      2,862  347.40     BATE  xHa9XIBTp4c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:10:46      GBp        472  347.40     BATE  xHa9XIBTp4e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:10:46      GBp        360  347.20     XLON  xHa9XIBTp4v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:10:46      GBp        383  347.00     XLON  xHa9XIBTp4$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:10:46      GBp        267  347.00     CHIX  xHa9XIBTp41 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:10:46      GBp        189  347.00     CHIX  xHa9XIBTp43 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:10:46      GBp         81  347.00     BATE  xHa9XIBTp45 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:10:46      GBp        194  347.00     BATE  xHa9XIBTp47 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:10:46      GBp        231  347.00     BATE  xHa9XIBTp49 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:09:59      GBp         79  347.00     BATE  xHa9XIBTpIv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:09:59      GBp        304  347.00     XLON  xHa9XIBTpI3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:09:59      GBp        298  347.00     BATE  xHa9XIBTpI4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:09:59      GBp        206  347.00     CHIX  xHa9XIBTpTe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:09:59      GBp         54  347.00     XLON  xHa9XIBTpTg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:09:59      GBp        542  347.00     CHIX  xHa9XIBTpTi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:09:59      GBp        296  347.00     XLON  xHa9XIBTpTk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:09:59      GBp        650  347.00     XLON  xHa9XIBTpTm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:09:59      GBp        263  347.00     CHIX  xHa9XIBTpTo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:09:59      GBp        842  347.00     BATE  xHa9XIBTpTs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:09:59      GBp        161  347.00     BATE  xHa9XIBTpTu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:09:59      GBp        185  346.40     XLON  xHa9XIBTpT3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:09:59      GBp         75  346.40     XLON  xHa9XIBTpT5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:09:59      GBp        375  346.60     XLON  xHa9XIBTpT7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:09:59      GBp        322  346.60     CHIX  xHa9XIBTpT9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   09:09:59      GBp        497  346.60     BATE  xHa9XIBTpTB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:56:55      GBp        481  346.20     BATE  xHa9XIBTyj4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:56:55      GBp      1,197  346.60     XLON  xHa9XIBTyiX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:56:55      GBp        322  346.40     BATE  xHa9XIBTyik 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:56:55      GBp        344  346.40     CHIX  xHa9XIBTyim 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:56:55      GBp      1,194  346.60     BATE  xHa9XIBTyis 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:56:55      GBp        941  346.60     CHIX  xHa9XIBTyix 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:56:55      GBp        230  346.60     CHIX  xHa9XIBTyi$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:56:55      GBp        257  346.40     XLON  xHa9XIBTyi9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:56:55      GBp        372  346.60     XLON  xHa9XIBTyiB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:56:55      GBp        494  346.60     BATE  xHa9XIBTyiD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:56:55      GBp        322  346.60     CHIX  xHa9XIBTyiF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:50:44      GBp        371  346.60     XLON  xHa9XIBTwax 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:50:24      GBp        137  346.60     BATE  xHa9XIBTwi3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:45:45      GBp      1,021  346.60     BATE  xHa9XIBTxF7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:45:45      GBp        257  346.40     XLON  xHa9XIBTxFC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:45:45      GBp        367  346.40     CHIX  xHa9XIBTxFE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:45:45      GBp        369  346.60     XLON  xHa9XIBTxFG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:45:45      GBp        257  346.60     CHIX  xHa9XIBTxFI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:45:45      GBp        270  346.60     CHIX  xHa9XIBTxFK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:45:45      GBp        492  346.60     BATE  xHa9XIBTxFM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:45:18      GBp        264  347.20     XLON  xHa9XIBTxIt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:45:18      GBp        800  347.20     XLON  xHa9XIBTxIv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:44:40      GBp        650  347.20     XLON  xHa9XIBTuj@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:44:40      GBp         79  347.20     XLON  xHa9XIBTujy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:44:40      GBp        448  346.60     BATE  xHa9XIBTuj5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:42:18      GBp        458  346.80     XLON  xHa9XIBTuUf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:39:54      GBp        495  348.00     XLON  xHa9XIBTvHo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:39:54      GBp        711  348.20     XLON  xHa9XIBTvHq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:39:54      GBp        438  348.00     BATE  xHa9XIBTvHs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:39:54      GBp        131  348.20     BATE  xHa9XIBTvHu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:39:54      GBp        495  348.20     BATE  xHa9XIBTvHw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:39:54      GBp        326  348.20     CHIX  xHa9XIBTvHy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:37:41      GBp        653  347.80     BATE  xHa9XIBTcEm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:37:41      GBp        637  347.80     XLON  xHa9XIBTcEo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:37:41      GBp        479  347.80     CHIX  xHa9XIBTcEw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:37:41      GBp        217  347.80     XLON  xHa9XIBTcEy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:37:23      GBp        252  348.40     XLON  xHa9XIBTcKg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:35:23      GBp        364  348.40     BATE  xHa9XIBTd59 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:34:50      GBp        272  348.60     XLON  xHa9XIBTd9l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:34:50      GBp        521  348.60     BATE  xHa9XIBTd9n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:34:37      GBp        395  349.20     BATE  xHa9XIBTdKA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:34:37      GBp        392  348.80     XLON  xHa9XIBTdKH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:34:37      GBp        490  348.80     BATE  xHa9XIBTdKJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:34:37      GBp        491  349.40     BATE  xHa9XIBTdNb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:34:37      GBp        581  349.40     CHIX  xHa9XIBTdNd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:34:37      GBp        245  349.20     XLON  xHa9XIBTdNX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:34:37      GBp        410  349.40     XLON  xHa9XIBTdNZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:34:35      GBp      1,477  350.00     XLON  xHa9XIBTdNq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:34:35      GBp        367  349.60     XLON  xHa9XIBTdNw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:34:35      GBp        116  349.60     CHIX  xHa9XIBTdN@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:34:35      GBp        489  349.60     BATE  xHa9XIBTdN0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:34:35      GBp        397  349.60     CHIX  xHa9XIBTdN2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:31:10      GBp        206  349.00     XLON  xHa9XIBTbWV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:29:38      GBp        322  350.00     CHIX  xHa9XIBTb9x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:29:38      GBp        322  350.20     XLON  xHa9XIBTb9z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:29:18      GBp        108  350.40     XLON  xHa9XIBTbHn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:28:59      GBp        450  350.40     XLON  xHa9XIBTbUz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:28:03      GBp        584  351.00     BATE  xHa9XIBTYf1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:28:03      GBp        364  350.80     BATE  xHa9XIBTYf4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:28:03      GBp        705  351.00     XLON  xHa9XIBTYf6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:28:03      GBp        360  351.00     CHIX  xHa9XIBTYf8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:28:03      GBp          1  351.00     BATE  xHa9XIBTYfA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:28:03      GBp        441  351.00     BATE  xHa9XIBTYfC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:26:42      GBp         22  351.00     BATE  xHa9XIBTY0p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:26:42      GBp        441  351.40     BATE  xHa9XIBTY0$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:26:42      GBp        313  351.40     XLON  xHa9XIBTY01 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:26:42      GBp        322  351.60     XLON  xHa9XIBTY03 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:26:29      GBp        344  351.60     BATE  xHa9XIBTYD4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:26:29      GBp        379  351.60     XLON  xHa9XIBTYDH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:26:29      GBp        400  351.60     BATE  xHa9XIBTYDJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:26:29      GBp        159  351.60     BATE  xHa9XIBTYDL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:26:29      GBp        547  351.60     CHIX  xHa9XIBTYDN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:25:35      GBp      1,075  352.00     XLON  xHa9XIBTYVe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:23:33      GBp        388  351.00     XLON  xHa9XIBTZ7o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:23:33      GBp        142  351.00     BATE  xHa9XIBTZ7q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:23:33      GBp        180  351.00     BATE  xHa9XIBTZ7s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:22:57      GBp        668  351.00     XLON  xHa9XIBTZGP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:22:57      GBp        384  351.00     BATE  xHa9XIBTZGR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:22:57      GBp        129  351.00     BATE  xHa9XIBTZGT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:22:57      GBp        381  351.00     CHIX  xHa9XIBTZGV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:22:57      GBp         13  351.00     BATE  xHa9XIBTZJX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:20:59      GBp        370  352.00     XLON  xHa9XIBTWyR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:20:59      GBp        532  352.20     XLON  xHa9XIBTWyT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:20:59      GBp        332  352.20     CHIX  xHa9XIBTWyV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:20:59      GBp        581  352.20     BATE  xHa9XIBTW$X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:20:10      GBp         49  352.80     XLON  xHa9XIBTWAB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:20:10      GBp        273  352.80     XLON  xHa9XIBTWAD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:20:10      GBp        322  352.80     BATE  xHa9XIBTWAE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:19:36      GBp        247  352.80     XLON  xHa9XIBTWUO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:19:36      GBp         75  352.80     XLON  xHa9XIBTWUQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:19:36      GBp        315  352.80     CHIX  xHa9XIBTWUS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:18:58      GBp        450  353.00     CHIX  xHa9XIBTXr3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:18:58      GBp         87  353.40     XLON  xHa9XIBTXr6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:18:58      GBp        651  353.40     XLON  xHa9XIBTXr8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:18:58      GBp        246  353.20     XLON  xHa9XIBTXrA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:18:58      GBp        255  353.20     XLON  xHa9XIBTXrI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:18:58      GBp        416  353.20     BATE  xHa9XIBTXrK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:18:58      GBp        367  353.40     XLON  xHa9XIBTXrM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:18:58      GBp        595  353.40     BATE  xHa9XIBTXrO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:18:58      GBp        530  353.40     CHIX  xHa9XIBTXrQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:18:38      GBp      1,016  354.00     BATE  xHa9XIBTXzj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:16:44      GBp        118  352.00     XLON  xHa9XIBTkhp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:16:44      GBp        297  352.00     XLON  xHa9XIBTkhr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:16:44      GBp        740  352.00     XLON  xHa9XIBTkht 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:15:45      GBp        266  352.00     XLON  xHa9XIBTlWr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:14:37      GBp        419  350.80     BATE  xHa9XIBTlMC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:14:37      GBp        491  351.20     XLON  xHa9XIBTlMI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:14:37      GBp        534  351.20     BATE  xHa9XIBTlMK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:14:37      GBp        419  351.00     BATE  xHa9XIBTlMM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:14:37      GBp         67  351.20     BATE  xHa9XIBTlMO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:14:06      GBp        322  351.40     BATE  xHa9XIBTikm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:14:06      GBp        322  351.40     BATE  xHa9XIBTikw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:14:06      GBp        132  351.40     CHIX  xHa9XIBTiky 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:13:48      GBp        418  351.20     XLON  xHa9XIBTir1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:13:48      GBp        600  351.40     XLON  xHa9XIBTir7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:13:48      GBp        435  351.40     CHIX  xHa9XIBTir9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:13:48      GBp        477  351.40     BATE  xHa9XIBTirB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:13:48      GBp         12  351.40     BATE  xHa9XIBTirD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:13:30      GBp        673  351.60     XLON  xHa9XIBTin4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:13:30      GBp        533  351.60     CHIX  xHa9XIBTin6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:13:30      GBp        489  351.60     BATE  xHa9XIBTin8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:12:03      GBp      1,127  352.20     XLON  xHa9XIBTiIX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:11:42      GBp        454  351.40     XLON  xHa9XIBTjdd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:11:23      GBp        401  350.40     BATE  xHa9XIBTjWs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:08:57      GBp        384  350.80     XLON  xHa9XIBTjDq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:08:57      GBp        487  351.00     XLON  xHa9XIBTjDs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:08:57      GBp        292  350.80     BATE  xHa9XIBTjDu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:08:57      GBp        253  351.00     CHIX  xHa9XIBTjDw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:08:57      GBp        420  351.00     BATE  xHa9XIBTjDy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:08:28      GBp        452  351.00     BATE  xHa9XIBTjAf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:08:22      GBp        576  351.20     XLON  xHa9XIBTjAL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:08:22      GBp        544  351.40     XLON  xHa9XIBTjAN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:08:22      GBp        602  351.20     BATE  xHa9XIBTjAP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:08:06      GBp        712  352.40     XLON  xHa9XIBTjHK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:08:06      GBp        185  352.40     XLON  xHa9XIBTjHM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:08:06      GBp         17  352.20     XLON  xHa9XIBTjHO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:08:06      GBp        484  351.40     CHIX  xHa9XIBTjGg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:08:06      GBp        490  351.40     BATE  xHa9XIBTjGi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:08:06      GBp        368  351.40     XLON  xHa9XIBTjGW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:08:06      GBp        257  351.20     CHIX  xHa9XIBTjGY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:05:15      GBp        334  353.00     BATE  xHa9XIBTgyn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:05:15      GBp        479  353.20     BATE  xHa9XIBTgyp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:05:10      GBp        322  353.60     BATE  xHa9XIBTg@t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:05:10      GBp        244  353.80     BATE  xHa9XIBTg@v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:05:10      GBp         78  353.80     BATE  xHa9XIBTg@x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:05:04      GBp        494  353.80     XLON  xHa9XIBTgv2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:05:04      GBp        491  354.00     XLON  xHa9XIBTgv4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:05:04      GBp        491  354.00     BATE  xHa9XIBTgv6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:05:03      GBp        289  354.00     CHIX  xHa9XIBTgub 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:05:03      GBp        626  354.00     XLON  xHa9XIBTgud 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:05:03      GBp        627  354.00     XLON  xHa9XIBTgul 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:05:03      GBp        564  354.00     CHIX  xHa9XIBTgun 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:05:03      GBp        417  354.00     BATE  xHa9XIBTgup 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:03:36      GBp        391  353.80     XLON  xHa9XIBTgVb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:03:36      GBp        529  353.80     XLON  xHa9XIBTgVd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:03:24      GBp      1,337  353.60     XLON  xHa9XIBTgPh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:03:24      GBp        114  353.60     XLON  xHa9XIBTgPj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:03:24      GBp        427  353.60     XLON  xHa9XIBTgP@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:03:24      GBp        105  352.80     BATE  xHa9XIBTgP9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:03:24      GBp        445  352.60     CHIX  xHa9XIBTgPB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:03:24      GBp      1,018  352.80     CHIX  xHa9XIBTgPD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:03:24      GBp        227  352.80     BATE  xHa9XIBTgPF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:03:24      GBp        199  352.80     BATE  xHa9XIBTgPH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:03:24      GBp        373  353.20     XLON  xHa9XIBTgPL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:03:24      GBp        882  353.00     BATE  xHa9XIBTgPN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:03:24      GBp      1,459  353.20     BATE  xHa9XIBTgPP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:03:24      GBp        258  353.00     XLON  xHa9XIBTgPJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   19-Jul-2023   08:03:02      GBp        427  352.00     XLON  xHa9XIBThZa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

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July 20, 2023 02:00 ET (06:00 GMT)

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