TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

21 July 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 20 July 2023 it had purchased a total of 142,297 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                                        51,876     32,178     58,243 
---------------------------------  ---------------------  ---------  --------- 
Highest price paid (per ordinary         GBP3.6120        GBP3.6120  GBP3.6120 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Lowest price paid (per ordinary          GBP3.5940        GBP3.5960  GBP3.5960 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Volume weighted average price            GBP3.6068        GBP3.6065  GBP3.6069 
 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 414,972,834 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 414,972,834.

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=Ua_pYBeZwjZq_GDyEAaK_KWp9W_8CNvPHqZal9kL7Vq_l0hU8HKgahnLILm5OdTDRTZFq5Cay8sU5r-s0C54dABYAQtnO8YPn47benWb4xo= 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   20-Jul-2023   16:27:58      GBp        396  360.60     BATE  xHa9XO0$87F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:58      GBp        355  360.60     BATE  xHa9XO0$87H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:58      GBp        157  360.60     BATE  xHa9XO0$87J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:58      GBp        177  360.60     BATE  xHa9XO0$87L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:57      GBp        305  360.60     CHIX  xHa9XO0$86@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:57      GBp        699  360.60     CHIX  xHa9XO0$86y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:57      GBp         26  360.60     CHIX  xHa9XO0$860 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:56      GBp        230  360.60     BATE  xHa9XO0$81o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:56      GBp        902  360.60     BATE  xHa9XO0$81q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:56      GBp        150  360.60     BATE  xHa9XO0$81P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:56      GBp      2,311  360.60     BATE  xHa9XO0$81N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:56      GBp        902  360.60     BATE  xHa9XO0$80X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:56      GBp        621  360.60     BATE  xHa9XO0$81V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:56      GBp      1,471  360.60     BATE  xHa9XO0$80c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:56      GBp        370  360.60     BATE  xHa9XO0$80e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:56      GBp         94  360.60     BATE  xHa9XO0$80n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:56      GBp        627  360.60     BATE  xHa9XO0$80p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:56      GBp        251  360.60     BATE  xHa9XO0$80r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:56      GBp        103  360.60     BATE  xHa9XO0$80t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:56      GBp        695  360.60     CHIX  xHa9XO0$80w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:56      GBp        889  360.60     CHIX  xHa9XO0$80y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:46      GBp        930  360.20     XLON  xHa9XO0$8AB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:46      GBp        777  360.20     BATE  xHa9XO0$8AD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:46      GBp        153  360.20     BATE  xHa9XO0$8AI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:41      GBp        157  360.20     BATE  xHa9XO0$8Hp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:41      GBp        622  360.20     CHIX  xHa9XO0$8Hr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:41      GBp        229  360.20     BATE  xHa9XO0$8Ht 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:36      GBp        386  360.40     XLON  xHa9XO0$8Vp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:36      GBp         50  360.40     BATE  xHa9XO0$8Vr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:36      GBp        592  360.40     BATE  xHa9XO0$8Vt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:36      GBp        406  360.40     CHIX  xHa9XO0$8Vv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:33      GBp        320  360.60     CHIX  xHa9XO0$8OF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:33      GBp         12  360.60     CHIX  xHa9XO0$8OH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:33      GBp        223  361.00     BATE  xHa9XO0$8Rm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:33      GBp        310  361.00     BATE  xHa9XO0$8Ro 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:33      GBp        457  361.00     BATE  xHa9XO0$8Rq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:33      GBp        214  360.80     BATE  xHa9XO0$8Rs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:33      GBp        111  360.80     BATE  xHa9XO0$8Ru 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:33      GBp        103  360.60     XLON  xHa9XO0$8R$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:33      GBp        539  360.60     XLON  xHa9XO0$8R1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:33      GBp      1,165  360.60     BATE  xHa9XO0$8R3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:33      GBp        297  360.60     BATE  xHa9XO0$8R5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:33      GBp          3  360.60     BATE  xHa9XO0$8R7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:33      GBp        182  360.60     CHIX  xHa9XO0$8R9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:33      GBp        990  361.00     BATE  xHa9XO0$8RD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:33      GBp        995  361.00     BATE  xHa9XO0$8RM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:32      GBp        263  361.00     BATE  xHa9XO0$8Qa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:32      GBp         24  361.00     BATE  xHa9XO0$8QW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:32      GBp        902  361.00     BATE  xHa9XO0$8QY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:32      GBp      2,629  361.00     BATE  xHa9XO0$8Q1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:32      GBp        245  361.00     BATE  xHa9XO0$8Q3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:32      GBp         71  361.00     BATE  xHa9XO0$8Q9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:32      GBp        902  361.00     BATE  xHa9XO0$8QB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:32      GBp        975  361.00     BATE  xHa9XO0$8QH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:32      GBp         77  361.00     BATE  xHa9XO0$9bh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:32      GBp        902  361.00     BATE  xHa9XO0$9bj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:32      GBp        987  361.00     BATE  xHa9XO0$9bt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:32      GBp        977  361.00     BATE  xHa9XO0$9bz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:32      GBp        969  361.00     BATE  xHa9XO0$9b3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:32      GBp        247  360.60     CHIX  xHa9XO0$9b6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:31      GBp        456  360.80     XLON  xHa9XO0$9ao 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:31      GBp      1,009  360.80     XLON  xHa9XO0$9aq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:31      GBp        404  360.80     CHIX  xHa9XO0$9as 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:31      GBp        211  360.80     CHIX  xHa9XO0$9au 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:30      GBp        831  361.20     XLON  xHa9XO0$9dx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:30      GBp        126  361.00     XLON  xHa9XO0$9dz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:30      GBp        182  361.00     XLON  xHa9XO0$9d$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:30      GBp      1,489  360.80     CHIX  xHa9XO0$9dT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:30      GBp        507  360.80     BATE  xHa9XO0$9dV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:30      GBp      1,000  360.80     XLON  xHa9XO0$9cb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:30      GBp        313  360.80     XLON  xHa9XO0$9cd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:30      GBp        387  360.80     BATE  xHa9XO0$9cf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:30      GBp        152  360.80     XLON  xHa9XO0$9cX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:27:30      GBp        571  360.80     BATE  xHa9XO0$9cZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:26:47      GBp        878  360.80     CHIX  xHa9XO0$9Pq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:25:28      GBp        778  360.80     BATE  xHa9XO0ut@2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:24:43      GBp        105  360.80     CHIX  xHa9XO0uq$b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:24:03      GBp        497  360.80     BATE  xHa9XO0urzL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:20:44      GBp        404  361.20     BATE  xHa9XO0umNm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:20:44      GBp         56  361.20     CHIX  xHa9XO0umNs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:20:44      GBp      1,000  361.20     CHIX  xHa9XO0umNu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:20:44      GBp        465  361.00     XLON  xHa9XO0umN$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:20:44      GBp      1,000  361.00     XLON  xHa9XO0umN1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:20:44      GBp        681  361.00     CHIX  xHa9XO0umN3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:20:44      GBp        800  361.00     CHIX  xHa9XO0umN5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:20:44      GBp      1,465  361.00     BATE  xHa9XO0umN7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:16:11      GBp        804  361.20     CHIX  xHa9XO0uwbX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:16:11      GBp        537  361.20     CHIX  xHa9XO0uzQV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:15:14      GBp      2,197  360.80     CHIX  xHa9XO0uxd9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:14:52      GBp      1,465  361.00     XLON  xHa9XO0uxwf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:12:58      GBp        237  361.00     XLON  xHa9XO0uvpb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:12:57      GBp      1,000  361.00     XLON  xHa9XO0uvoi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:12:57      GBp        357  361.00     XLON  xHa9XO0uvok 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:12:57      GBp        465  361.00     XLON  xHa9XO0uvor 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:12:57      GBp      1,000  361.00     XLON  xHa9XO0uvot 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:11:51      GBp         67  361.00     XLON  xHa9XO0ucmS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:11:50      GBp        183  361.00     XLON  xHa9XO0ucph 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:11:50      GBp      1,097  361.00     XLON  xHa9XO0ucpj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:11:50      GBp        346  361.00     BATE  xHa9XO0ucpl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:11:50      GBp        234  361.00     CHIX  xHa9XO0ucpn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:11:14      GBp        284  361.00     CHIX  xHa9XO0ucTy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:11:13      GBp        175  361.00     CHIX  xHa9XO0ucTU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:11:05      GBp        283  361.00     BATE  xHa9XO0ucQ6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:11:01      GBp      1,465  361.00     XLON  xHa9XO0udXf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:07:26      GBp        184  361.20     XLON  xHa9XO0uYZD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:07:26      GBp      1,300  361.20     XLON  xHa9XO0uYZF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:04:44      GBp      2,396  361.00     BATE  xHa9XO0uW@N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:04:44      GBp      1,412  360.80     XLON  xHa9XO0uW@Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:04:44      GBp      1,391  360.80     BATE  xHa9XO0uW@S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:04:44      GBp      1,987  360.80     CHIX  xHa9XO0uW@U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:01:52      GBp        211  361.00     BATE  xHa9XO0ukPf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:00:29      GBp        737  360.80     BATE  xHa9XO0uiZd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:00:29      GBp        332  360.80     CHIX  xHa9XO0uiZu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:00:29      GBp        645  360.80     CHIX  xHa9XO0uiZw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:00:29      GBp        272  360.80     BATE  xHa9XO0uiZy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:00:29      GBp      1,086  360.80     BATE  xHa9XO0uiZ@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:00:29      GBp        659  360.80     XLON  xHa9XO0uiZ0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:00:02      GBp        295  361.00     CHIX  xHa9XO0uiyL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:00:02      GBp      1,509  360.80     XLON  xHa9XO0uiyR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:00:02      GBp        143  360.80     BATE  xHa9XO0uiyT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:00:02      GBp      1,000  360.80     BATE  xHa9XO0uiyV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:00:02      GBp        181  360.80     BATE  xHa9XO0ui$X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   16:00:02      GBp      2,083  360.80     CHIX  xHa9XO0ui$Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:54:58      GBp      2,165  361.00     XLON  xHa9XO0ue7e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:54:58      GBp        503  361.00     XLON  xHa9XO0ue7g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:54:06      GBp        185  360.80     BATE  xHa9XO0uff1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:54:06      GBp        271  360.80     BATE  xHa9XO0uff3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:54:06      GBp         39  360.80     BATE  xHa9XO0uff5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:54:06      GBp        200  360.80     BATE  xHa9XO0uff7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:54:06      GBp        531  360.80     BATE  xHa9XO0uff9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:54:06      GBp      1,097  361.00     XLON  xHa9XO0uffL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:54:06      GBp        191  361.00     XLON  xHa9XO0uffN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:54:03      GBp        934  361.00     XLON  xHa9XO0ufhq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:54:03      GBp         77  361.00     XLON  xHa9XO0ufhz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:54:03      GBp        471  361.00     XLON  xHa9XO0ufh$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:54:03      GBp      1,092  361.00     XLON  xHa9XO0ufh1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:54:03      GBp         38  360.80     BATE  xHa9XO0ufhL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:54:03      GBp         33  360.80     BATE  xHa9XO0ufhN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:54:03      GBp        364  360.80     BATE  xHa9XO0ufhP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:54:03      GBp        254  360.80     XLON  xHa9XO0ufgb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:54:03      GBp          8  361.00     XLON  xHa9XO0ufgZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:54:03      GBp      1,000  360.80     BATE  xHa9XO0ufg1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:54:03      GBp        495  360.80     XLON  xHa9XO0ufg6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:54:03      GBp        700  360.80     XLON  xHa9XO0ufg8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:54:03      GBp        796  360.60     CHIX  xHa9XO0ufgH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:54:03      GBp        670  360.60     CHIX  xHa9XO0ufgJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:54:03      GBp        670  360.60     CHIX  xHa9XO0ufgL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:54:03      GBp        330  360.60     BATE  xHa9XO0ufgN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:54:03      GBp        549  360.80     BATE  xHa9XO0ufgP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:54:03      GBp      2,138  360.60     XLON  xHa9XO0ufgF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:53:49      GBp        332  361.00     BATE  xHa9XO0ufxn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:53:49      GBp      1,100  361.00     XLON  xHa9XO0ufx3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:53:49      GBp        652  361.00     CHIX  xHa9XO0ufxA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:53:49      GBp         17  361.00     CHIX  xHa9XO0ufxC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:53:49      GBp        379  361.00     BATE  xHa9XO0ufwb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:51:28      GBp      2,019  360.40     XLON  xHa9XO0uNnJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:51:12      GBp        196  360.20     BATE  xHa9XO0uNws 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:51:12      GBp         96  360.20     BATE  xHa9XO0uNww 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:50:51      GBp        285  359.80     XLON  xHa9XO0uNVh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:50:35      GBp        169  359.80     BATE  xHa9XO0uKZr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:49:46      GBp          5  359.60     XLON  xHa9XO0uKLs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:49:20      GBp          8  359.60     XLON  xHa9XO0uLW3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:47:58      GBp        403  359.40     XLON  xHa9XO0uImA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:47:58      GBp         49  359.40     XLON  xHa9XO0uImC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:47:58      GBp         67  359.40     XLON  xHa9XO0uImE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:47:58      GBp      1,184  359.60     XLON  xHa9XO0uImG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:47:58      GBp      1,315  359.60     CHIX  xHa9XO0uImI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:47:58      GBp      1,756  359.60     BATE  xHa9XO0uImK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:44:24      GBp      1,330  359.80     XLON  xHa9XO0uHr1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:44:24      GBp      1,215  359.80     BATE  xHa9XO0uHr3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:44:24      GBp        298  359.80     CHIX  xHa9XO0uHr5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:44:21      GBp      1,552  360.00     XLON  xHa9XO0uHtA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:44:21      GBp        460  360.00     CHIX  xHa9XO0uHtC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:44:21      GBp      1,154  360.00     BATE  xHa9XO0uHtE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:44:16      GBp        424  360.40     BATE  xHa9XO0uHp7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:44:16      GBp      1,000  360.40     BATE  xHa9XO0uHp9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:44:16      GBp        473  360.40     XLON  xHa9XO0uHog 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:44:16      GBp        270  360.40     BATE  xHa9XO0uHon 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:44:16      GBp      1,000  360.40     BATE  xHa9XO0uHop 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:44:16      GBp        902  360.40     BATE  xHa9XO0uHor 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:44:16      GBp         98  360.40     BATE  xHa9XO0uHot 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:44:16      GBp        401  360.40     BATE  xHa9XO0uHoy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:44:16      GBp        396  360.40     XLON  xHa9XO0uHo3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:44:07      GBp        100  359.80     CHIX  xHa9XO0uH51 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:44:03      GBp        100  359.80     CHIX  xHa9XO0uH7H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:44:03      GBp         76  359.80     CHIX  xHa9XO0uH6S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:44:01      GBp        100  359.80     BATE  xHa9XO0uH0H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:43:57      GBp         14  359.80     CHIX  xHa9XO0uHEb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:43:55      GBp        100  359.80     CHIX  xHa9XO0uH9B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:43:54      GBp        100  359.80     CHIX  xHa9XO0uHAb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:43:54      GBp        100  359.80     CHIX  xHa9XO0uHLJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:43:53      GBp        100  359.80     CHIX  xHa9XO0uHKc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:43:52      GBp        318  359.80     CHIX  xHa9XO0uHK5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:43:37      GBp        323  360.00     XLON  xHa9XO0uHOO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:43:37      GBp        302  360.00     XLON  xHa9XO0uHOQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:43:34      GBp        989  360.60     XLON  xHa9XO0uHQj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:43:34      GBp        987  360.60     XLON  xHa9XO0uHQx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:43:34      GBp      1,321  360.60     XLON  xHa9XO0uHQ1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:43:34      GBp        600  360.60     XLON  xHa9XO0uHQ3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:43:34      GBp        998  360.40     XLON  xHa9XO0uUbW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:43:34      GBp        991  360.40     XLON  xHa9XO0uUbg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:43:34      GBp        493  360.00     XLON  xHa9XO0uUbn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:43:34      GBp        507  360.00     CHIX  xHa9XO0uUbp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:43:34      GBp        287  360.00     XLON  xHa9XO0uUb4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:43:34      GBp        478  360.00     BATE  xHa9XO0uUb6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:43:34      GBp        189  360.00     CHIX  xHa9XO0uUb8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:43:30      GBp        447  360.20     BATE  xHa9XO0uUWX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:43:30      GBp        132  360.20     XLON  xHa9XO0uUXT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:43:30      GBp        325  360.20     XLON  xHa9XO0uUXV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:43:29      GBp         85  360.20     BATE  xHa9XO0uUYu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:43:29      GBp        516  360.20     BATE  xHa9XO0uUYw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:43:29      GBp        865  360.20     CHIX  xHa9XO0uUYy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:43:28      GBp         44  360.20     BATE  xHa9XO0uUjb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:43:28      GBp         54  360.20     CHIX  xHa9XO0uUjd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:43:28      GBp        940  360.20     CHIX  xHa9XO0uUjf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:43:28      GBp         21  360.20     XLON  xHa9XO0uUjZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:43:25      GBp      1,094  360.40     XLON  xHa9XO0uUlw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:43:24      GBp        313  360.60     CHIX  xHa9XO0uUkU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:43:24      GBp      1,091  360.40     XLON  xHa9XO0uUfa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:43:24      GBp        557  360.40     BATE  xHa9XO0uUfc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:43:24      GBp         22  360.40     BATE  xHa9XO0uUfe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:43:24      GBp      1,352  360.40     CHIX  xHa9XO0uUfg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:43:24      GBp        513  360.40     BATE  xHa9XO0uUfi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:40:13      GBp        341  360.80     BATE  xHa9XO0uSLc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:40:13      GBp         63  360.80     BATE  xHa9XO0uSLe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:39:14      GBp         64  360.80     BATE  xHa9XO0uT2@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:39:14      GBp        489  360.80     BATE  xHa9XO0uT20 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:39:14      GBp        305  360.80     BATE  xHa9XO0uT22 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:39:14      GBp          2  360.60     BATE  xHa9XO0uT24 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:35:26      GBp        167  360.80     XLON  xHa9XO0uPdw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:35:18      GBp         56  361.00     CHIX  xHa9XO0uPfq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:35:18      GBp        373  361.00     CHIX  xHa9XO0uPfs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:35:18      GBp        842  361.00     BATE  xHa9XO0uPfu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:35:18      GBp         63  361.00     BATE  xHa9XO0uPfw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:35:18      GBp         32  361.00     CHIX  xHa9XO0uPfy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:35:18      GBp        905  361.00     XLON  xHa9XO0uPfo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:35:18      GBp        321  361.00     CHIX  xHa9XO0uPf@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:35:18      GBp      1,444  361.20     XLON  xHa9XO0uPf6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:35:18      GBp         59  361.20     XLON  xHa9XO0uPf8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:35:18      GBp        275  361.20     XLON  xHa9XO0uPfA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:35:18      GBp        184  361.20     XLON  xHa9XO0uPfC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:35:18      GBp        331  361.20     CHIX  xHa9XO0uPfE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:35:18      GBp      1,183  361.20     CHIX  xHa9XO0uPfG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:35:18      GBp         59  361.20     CHIX  xHa9XO0uPfI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:35:18      GBp      1,123  361.20     BATE  xHa9XO0uPfK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:35:18      GBp         36  361.20     BATE  xHa9XO0uPfM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:35:18      GBp        117  361.20     CHIX  xHa9XO0uPfO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:35:18      GBp         57  361.20     BATE  xHa9XO0uPfQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:35:18      GBp         35  361.20     BATE  xHa9XO0uPfS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jul-2023   15:35:18      GBp        711  361.20     BATE  xHa9XO0uPfU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

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July 21, 2023 02:00 ET (06:00 GMT)

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