TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

24 July 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 21 July 2023 it had purchased a total of 690,840 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                                       325,012    107,697    258,131 
---------------------------------  ---------------------  ---------  --------- 
Highest price paid (per ordinary         GBP3.5960        GBP3.5980  GBP3.6000 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Lowest price paid (per ordinary          GBP3.5240        GBP3.5240  GBP3.5200 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Volume weighted average price            GBP3.5616        GBP3.5608  GBP3.5617 
 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 414,281,994 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 414,281,994.

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=IO4hPfS_aCvc_BZbUPZkRwAmIkCAi7kVel-NvhGm-L8xzSYVfiqO3JpsRj4MFY_8WMjf3pmmha0vBapDh-tikxElVhhXhMIk_utyi8rRZ9A= 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   21-Jul-2023   16:26:40      GBp        394  354.20     BATE  xHa9XEKU1@o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:26:40      GBp         97  354.20     CHIX  xHa9XEKU1@@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:26:40      GBp        492  354.20     CHIX  xHa9XEKU1@2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:26:40      GBp        695  354.00     XLON  xHa9XEKU1@9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:25:57      GBp      1,028  354.00     XLON  xHa9XEKU183 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:22:39      GBp         92  354.20     BATE  xHa9XEKUF4q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:22:38      GBp         14  354.20     BATE  xHa9XEKUF48 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:22:36      GBp        187  354.20     BATE  xHa9XEKUF7z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:22:36      GBp        129  354.40     XLON  xHa9XEKUF7@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:22:36      GBp      1,000  354.40     XLON  xHa9XEKUF70 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:22:36      GBp        549  354.40     BATE  xHa9XEKUF72 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:22:36      GBp        138  354.40     CHIX  xHa9XEKUF74 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:22:36      GBp        384  354.40     CHIX  xHa9XEKUF76 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:22:31      GBp        732  354.40     XLON  xHa9XEKUF2z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:22:31      GBp        863  354.40     BATE  xHa9XEKUF2$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:22:12      GBp      1,738  354.60     XLON  xHa9XEKUFAI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:22:12      GBp        745  354.60     CHIX  xHa9XEKUFAK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:22:12      GBp      1,968  354.60     BATE  xHa9XEKUFAM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:21:53      GBp         73  354.80     XLON  xHa9XEKUFSf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:21:53      GBp         76  354.80     XLON  xHa9XEKUFSg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:21:53      GBp        274  354.80     XLON  xHa9XEKUFSi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:21:53      GBp        707  354.80     CHIX  xHa9XEKUFSk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:21:52      GBp        978  354.80     XLON  xHa9XEKUFVg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:21:51      GBp        322  354.80     BATE  xHa9XEKUFVI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:21:51      GBp      1,000  354.80     BATE  xHa9XEKUFVK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:21:50      GBp        921  354.80     BATE  xHa9XEKUFU7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:21:50      GBp         92  354.80     BATE  xHa9XEKUFU5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:21:48      GBp         10  354.80     CHIX  xHa9XEKUFUQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:21:47      GBp        421  354.80     CHIX  xHa9XEKUFPr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:21:47      GBp        705  354.80     XLON  xHa9XEKUFPt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:21:35      GBp        705  354.60     XLON  xHa9XEKUCcp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:20:58      GBp        670  354.60     XLON  xHa9XEKUCy8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:19:21      GBp        461  354.80     CHIX  xHa9XEKUD49 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:19:21      GBp        126  354.80     CHIX  xHa9XEKUD4B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:19:21      GBp        251  354.80     CHIX  xHa9XEKUD4D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:19:21      GBp        974  354.80     BATE  xHa9XEKUD4F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:19:21      GBp        429  354.80     BATE  xHa9XEKUD4H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:19:21      GBp      1,000  354.80     BATE  xHa9XEKUD4J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:18:47      GBp        114  354.60     XLON  xHa9XEKUDMm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:18:47      GBp        153  354.60     XLON  xHa9XEKUDMo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:18:47      GBp        316  354.60     XLON  xHa9XEKUDMq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:18:08      GBp        357  354.60     CHIX  xHa9XEKUAZU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:18:03      GBp        705  354.60     XLON  xHa9XEKUAi8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:17:54      GBp        114  354.60     XLON  xHa9XEKUAh9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:17:27      GBp        705  354.60     XLON  xHa9XEKUAvr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:17:22      GBp        231  354.60     XLON  xHa9XEKUAxY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:15:40      GBp        110  354.60     BATE  xHa9XEKUB@z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:15:24      GBp      1,576  354.80     XLON  xHa9XEKUB1j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:15:24      GBp        394  354.80     XLON  xHa9XEKUB18 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:15:24      GBp        221  354.80     CHIX  xHa9XEKUB1F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:15:24      GBp        816  354.80     XLON  xHa9XEKUB1H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:15:24      GBp      1,747  354.80     XLON  xHa9XEKUB1O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:15:24      GBp        614  354.80     XLON  xHa9XEKUB1T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:15:24      GBp        268  354.80     CHIX  xHa9XEKUB1V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:15:24      GBp        982  354.80     BATE  xHa9XEKUB0X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:15:24      GBp        729  354.80     CHIX  xHa9XEKUB0g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:15:24      GBp      2,603  354.80     BATE  xHa9XEKUB0i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:15:05      GBp        550  355.00     BATE  xHa9XEKUBKc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:14:38      GBp        152  355.00     CHIX  xHa9XEKU8bq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:14:38      GBp        242  355.00     CHIX  xHa9XEKU8bs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:14:38      GBp        394  355.00     BATE  xHa9XEKU8bu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:14:38      GBp        249  355.00     XLON  xHa9XEKU8b6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:14:38      GBp        494  355.00     XLON  xHa9XEKU8bA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:14:38      GBp        810  355.00     XLON  xHa9XEKU8bC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:14:38      GBp         16  355.00     XLON  xHa9XEKU8bE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:12:40      GBp        437  355.00     BATE  xHa9XEKU9dx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:12:40      GBp        915  355.00     BATE  xHa9XEKU9d2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:12:40      GBp         20  355.00     BATE  xHa9XEKU9d4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:12:40      GBp        657  355.00     CHIX  xHa9XEKU9d9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:12:40      GBp      1,372  355.00     XLON  xHa9XEKU9dG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:12:40      GBp      1,130  355.00     XLON  xHa9XEKU9dI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:12:08      GBp        996  355.00     CHIX  xHa9XEKU9t8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:12:08      GBp         79  355.00     CHIX  xHa9XEKU9tA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:11:41      GBp        932  355.00     XLON  xHa9XEKU909 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:11:39      GBp      2,818  355.00     BATE  xHa9XEKU93q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:11:39      GBp        609  355.00     BATE  xHa9XEKU93s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:11:37      GBp        615  355.00     BATE  xHa9XEKU9De 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:11:36      GBp        604  355.00     BATE  xHa9XEKU9DN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:11:35      GBp        601  355.00     BATE  xHa9XEKU9Fd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:11:35      GBp         52  355.00     BATE  xHa9XEKU9Fn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:11:35      GBp        306  355.00     BATE  xHa9XEKU9Fv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:11:35      GBp        234  355.00     BATE  xHa9XEKU9Fx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:11:35      GBp      1,000  355.00     BATE  xHa9XEKU9Fz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:11:35      GBp        129  355.00     BATE  xHa9XEKU9FA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:11:35      GBp        186  355.00     BATE  xHa9XEKU9FG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:11:35      GBp        596  355.00     BATE  xHa9XEKU9FM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:11:34      GBp         69  355.00     BATE  xHa9XEKU9Ek 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:10:43      GBp        591  354.80     BATE  xHa9XEKVsWp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:07:56      GBp      1,180  354.20     BATE  xHa9XEKVt1a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:07:56      GBp        757  354.00     BATE  xHa9XEKVt1h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:07:56      GBp        517  354.00     CHIX  xHa9XEKVt1j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:07:50      GBp        394  354.20     XLON  xHa9XEKVt2g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:07:43      GBp        394  354.20     CHIX  xHa9XEKVt9r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:07:43      GBp        394  354.20     BATE  xHa9XEKVt9z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:07:43      GBp        215  354.20     CHIX  xHa9XEKVt93 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:07:43      GBp        706  354.20     CHIX  xHa9XEKVt95 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:06:57      GBp      1,507  354.40     XLON  xHa9XEKVqjo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:06:57      GBp        417  354.40     XLON  xHa9XEKVqjq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:05:58      GBp      2,172  353.80     XLON  xHa9XEKVqLt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:05:15      GBp        835  353.40     CHIX  xHa9XEKVrhi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:05:12      GBp        440  353.20     BATE  xHa9XEKVrr5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:05:12      GBp      2,713  353.00     XLON  xHa9XEKVrrA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:02:09      GBp        668  353.00     XLON  xHa9XEKVpjX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:02:09      GBp      1,123  353.00     XLON  xHa9XEKVpjZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:02:09      GBp        252  353.20     BATE  xHa9XEKVpjb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:02:09      GBp        142  353.20     BATE  xHa9XEKVpje 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:01:19      GBp        447  353.60     BATE  xHa9XEKVpAz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:01:04      GBp        599  353.60     BATE  xHa9XEKVpIu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:01:04      GBp         79  353.60     BATE  xHa9XEKVpIw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:01:04      GBp      1,344  353.60     BATE  xHa9XEKVpIR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:01:04      GBp        145  353.60     BATE  xHa9XEKVpIT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:01:04      GBp        474  353.60     BATE  xHa9XEKVpTX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:01:04      GBp        763  353.60     BATE  xHa9XEKVpTZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:01:04      GBp        708  353.40     BATE  xHa9XEKVpTr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:01:04      GBp        426  353.20     BATE  xHa9XEKVpTt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:01:04      GBp        617  353.60     BATE  xHa9XEKVpTv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:01:04      GBp        487  353.40     CHIX  xHa9XEKVpTz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:01:04      GBp      1,000  353.60     BATE  xHa9XEKVpTx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:01:04      GBp        697  353.60     CHIX  xHa9XEKVpT$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:01:04      GBp      1,081  353.20     XLON  xHa9XEKVpTn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:01:04      GBp      2,559  353.40     XLON  xHa9XEKVpTp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:00:39      GBp      1,438  353.60     CHIX  xHa9XEKVmfj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:00:39      GBp        304  353.60     CHIX  xHa9XEKVmfl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:00:39      GBp        579  353.60     CHIX  xHa9XEKVmfn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:00:10      GBp      2,573  353.20     XLON  xHa9XEKVm1i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   16:00:01      GBp        672  353.20     XLON  xHa9XEKVmBM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:59:23      GBp         11  353.40     BATE  xHa9XEKVnZe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:59:23      GBp         22  353.40     BATE  xHa9XEKVnZg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:58:44      GBp         22  353.20     BATE  xHa9XEKVn42 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:58:44      GBp          6  353.20     BATE  xHa9XEKVn4R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:58:41      GBp        537  353.20     BATE  xHa9XEKVn0k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:58:41      GBp         29  353.20     BATE  xHa9XEKVn0o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:58:41      GBp        792  353.20     BATE  xHa9XEKVn0u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:58:41      GBp         31  353.20     BATE  xHa9XEKVn0w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:58:41      GBp        523  353.20     BATE  xHa9XEKVn0y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:58:41      GBp         43  353.00     CHIX  xHa9XEKVn02 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:58:23      GBp        709  352.60     XLON  xHa9XEKVnMS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:58:23      GBp      1,071  352.60     XLON  xHa9XEKVnHb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:58:23      GBp        734  352.60     BATE  xHa9XEKVnHd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:58:23      GBp         75  352.60     CHIX  xHa9XEKVnHf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:58:23      GBp        554  352.60     CHIX  xHa9XEKVnHh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:57:54      GBp        107  352.60     CHIX  xHa9XEKV@Y@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:57:54      GBp      1,621  352.60     XLON  xHa9XEKV@Yy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:57:54      GBp        266  352.60     BATE  xHa9XEKV@Y4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:57:54      GBp        266  352.60     XLON  xHa9XEKV@Y2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:56:47      GBp        146  352.80     XLON  xHa9XEKV@UT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:56:47      GBp         11  352.80     BATE  xHa9XEKV@UV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:56:47      GBp      1,521  352.80     XLON  xHa9XEKV@PW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:56:47      GBp      1,736  352.80     XLON  xHa9XEKV@Pj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:56:47      GBp        594  352.80     CHIX  xHa9XEKV@Pl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:56:47      GBp      1,562  352.80     BATE  xHa9XEKV@Pn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:51:18      GBp        899  352.80     XLON  xHa9XEKVw6N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:51:18      GBp        510  352.80     XLON  xHa9XEKVw6P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:51:18      GBp        628  352.80     XLON  xHa9XEKVw6R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:51:18      GBp         43  352.60     XLON  xHa9XEKVw1f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:51:18      GBp      1,658  352.60     XLON  xHa9XEKVw1h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:51:18      GBp        446  352.60     BATE  xHa9XEKVw1j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:51:18      GBp        209  352.60     CHIX  xHa9XEKVw1l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:51:18      GBp        730  352.60     CHIX  xHa9XEKVw1n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:51:18      GBp        939  352.60     BATE  xHa9XEKVw1p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:50:46      GBp         68  352.80     XLON  xHa9XEKVwUU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:50:45      GBp        472  352.80     XLON  xHa9XEKVwOj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:50:45      GBp        784  352.80     XLON  xHa9XEKVwOl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:50:37      GBp        141  352.80     BATE  xHa9XEKVxXa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:50:37      GBp        848  352.80     XLON  xHa9XEKVxXc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:50:37      GBp        394  352.80     CHIX  xHa9XEKVxXe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:50:37      GBp        253  352.80     BATE  xHa9XEKVxXg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:47:52      GBp        709  352.60     BATE  xHa9XEKVuOU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:47:52      GBp      2,399  352.60     XLON  xHa9XEKVuRc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:47:52      GBp        224  352.60     BATE  xHa9XEKVuRe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:47:52      GBp         55  352.60     BATE  xHa9XEKVuRg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:47:52      GBp        202  352.60     BATE  xHa9XEKVuRi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:47:52      GBp        848  352.60     BATE  xHa9XEKVuRk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:46:04      GBp        112  352.40     BATE  xHa9XEKVc9Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:46:04      GBp        765  352.40     XLON  xHa9XEKVc9a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:46:00      GBp        536  352.60     XLON  xHa9XEKVcAR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:46:00      GBp        914  352.60     CHIX  xHa9XEKVcAT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:46:00      GBp        372  352.60     BATE  xHa9XEKVcAV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:45:55      GBp      1,154  353.00     CHIX  xHa9XEKVcN8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:45:55      GBp         28  353.00     BATE  xHa9XEKVcNE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:45:55      GBp      1,804  353.00     BATE  xHa9XEKVcNG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:45:55      GBp         79  353.00     BATE  xHa9XEKVcNI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:45:55      GBp        305  352.80     XLON  xHa9XEKVcMa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:45:55      GBp        701  352.80     XLON  xHa9XEKVcMc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:45:55      GBp        825  353.00     BATE  xHa9XEKVcMi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:45:55      GBp        164  353.00     BATE  xHa9XEKVcMk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:45:55      GBp         16  353.00     BATE  xHa9XEKVcMm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:45:55      GBp        994  352.80     CHIX  xHa9XEKVcMr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:45:55      GBp        890  352.80     XLON  xHa9XEKVcM0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:45:55      GBp        615  352.80     CHIX  xHa9XEKVcM2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:45:55      GBp        318  352.80     BATE  xHa9XEKVcM4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:45:55      GBp        300  352.80     BATE  xHa9XEKVcM6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:45:55      GBp        394  353.00     XLON  xHa9XEKVcM8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:45:55      GBp        394  353.00     BATE  xHa9XEKVcMC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:41:06      GBp      1,110  352.60     BATE  xHa9XEKVYte 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:41:05      GBp        360  352.60     BATE  xHa9XEKVYtM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:39:46      GBp        365  352.40     CHIX  xHa9XEKVZyj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:39:44      GBp        412  352.60     BATE  xHa9XEKVZv8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:39:44      GBp        424  352.60     CHIX  xHa9XEKVZvA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:39:43      GBp        246  352.60     BATE  xHa9XEKVZuW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:39:40      GBp      1,017  353.00     BATE  xHa9XEKVZ40 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:39:40      GBp      1,025  353.00     BATE  xHa9XEKVZ46 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:39:39      GBp        992  353.00     BATE  xHa9XEKVZ4H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:39:39      GBp      1,003  353.00     BATE  xHa9XEKVZ4N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:39:39      GBp      1,014  353.00     BATE  xHa9XEKVZ7Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:39:39      GBp      1,029  353.00     CHIX  xHa9XEKVZ7e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:39:39      GBp        837  353.00     CHIX  xHa9XEKVZ7n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:39:39      GBp        180  353.00     CHIX  xHa9XEKVZ7p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:39:39      GBp        940  353.00     BATE  xHa9XEKVZ7q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:39:39      GBp         79  353.00     BATE  xHa9XEKVZ7s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:39:39      GBp         97  352.80     XLON  xHa9XEKVZ7$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:39:39      GBp          1  352.80     XLON  xHa9XEKVZ71 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:39:39      GBp        702  352.80     XLON  xHa9XEKVZ73 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:39:39      GBp        352  352.80     BATE  xHa9XEKVZ75 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:39:39      GBp        749  352.80     BATE  xHa9XEKVZ77 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:39:39      GBp        607  352.80     CHIX  xHa9XEKVZ79 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:39:39      GBp        401  352.80     BATE  xHa9XEKVZ7B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:39:38      GBp      1,503  353.00     BATE  xHa9XEKVZ6u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:39:38      GBp      4,948  353.00     XLON  xHa9XEKVZ6w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:39:38      GBp        980  353.20     XLON  xHa9XEKVZ6@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:39:38      GBp        649  353.00     CHIX  xHa9XEKVZ60 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:39:38      GBp      2,172  353.20     XLON  xHa9XEKVZ62 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:39:29      GBp        812  353.20     XLON  xHa9XEKVZMx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:39:29      GBp      1,387  353.20     XLON  xHa9XEKVZMz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:39:23      GBp         72  353.00     BATE  xHa9XEKVZUH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:39:20      GBp          4  353.20     XLON  xHa9XEKVWbY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:39:19      GBp        400  353.20     XLON  xHa9XEKVWaO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:39:19      GBp        506  353.20     XLON  xHa9XEKVWaQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:37:49      GBp        324  353.20     XLON  xHa9XEKVXaF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:37:49      GBp         32  353.00     XLON  xHa9XEKVXaI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:37:49      GBp      1,656  353.00     XLON  xHa9XEKVXaK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:37:49      GBp      1,039  353.00     CHIX  xHa9XEKVXaM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:37:49      GBp        454  353.00     BATE  xHa9XEKVXaO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:37:49      GBp        241  353.00     XLON  xHa9XEKVXaQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:37:49      GBp      1,026  353.00     XLON  xHa9XEKVXaS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:37:49      GBp        241  353.00     BATE  xHa9XEKVXaU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:37:49      GBp        547  353.00     BATE  xHa9XEKVXdW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:37:49      GBp        248  353.00     BATE  xHa9XEKVXdY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:37:35      GBp        660  353.40     XLON  xHa9XEKVXl2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:37:35      GBp         85  353.40     XLON  xHa9XEKVXl4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:37:35      GBp         79  353.40     BATE  xHa9XEKVXlO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:37:34      GBp          4  353.40     BATE  xHa9XEKVXkU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:37:34      GBp         14  353.40     BATE  xHa9XEKVXfe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:37:30      GBp         25  353.40     BATE  xHa9XEKVXsy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:37:29      GBp          5  353.40     BATE  xHa9XEKVXng 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:37:25      GBp         33  353.40     BATE  xHa9XEKVX$e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:37:25      GBp          9  353.40     BATE  xHa9XEKVX$@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:37:25      GBp        102  353.40     BATE  xHa9XEKVX$6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:37:25      GBp      1,164  353.40     BATE  xHa9XEKVX$V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:37:21      GBp        515  353.40     BATE  xHa9XEKVXuU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:37:21      GBp      1,540  353.40     BATE  xHa9XEKVXx6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:37:21      GBp         10  353.40     BATE  xHa9XEKVXxC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:37:21      GBp          5  353.40     BATE  xHa9XEKVXxL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:37:21      GBp        397  353.40     BATE  xHa9XEKVXxN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:37:21      GBp         85  353.20     XLON  xHa9XEKVXxS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:37:21      GBp      1,000  353.40     BATE  xHa9XEKVXwY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:37:21      GBp        639  353.40     BATE  xHa9XEKVXwa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:37:21      GBp        269  353.40     BATE  xHa9XEKVXwc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:37:21      GBp         53  353.40     BATE  xHa9XEKVXwe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:37:21      GBp        218  353.40     BATE  xHa9XEKVXww 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:37:21      GBp      1,512  353.40     BATE  xHa9XEKVXwy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:37:21      GBp        969  353.40     BATE  xHa9XEKVXw1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:31:33      GBp         17  353.20     CHIX  xHa9XEKVj2j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:30:32      GBp        437  352.60     XLON  xHa9XEKVgqh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:25:32      GBp      1,525  352.80     XLON  xHa9XEKVMl1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:25:32      GBp        196  352.80     CHIX  xHa9XEKVMl3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:25:32      GBp      1,350  352.80     BATE  xHa9XEKVMl5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:25:32      GBp        311  352.80     CHIX  xHa9XEKVMl7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:25:28      GBp      1,364  352.80     XLON  xHa9XEKVMq6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:23:27      GBp         14  353.00     XLON  xHa9XEKVNKn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:23:22      GBp         69  352.60     BATE  xHa9XEKVNGb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:23:22      GBp        842  352.60     BATE  xHa9XEKVNGd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:23:22      GBp      1,464  352.60     XLON  xHa9XEKVNG$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:23:22      GBp        500  352.60     CHIX  xHa9XEKVNG1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:23:22      GBp      1,332  352.60     BATE  xHa9XEKVNG3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:20:52      GBp        635  352.80     XLON  xHa9XEKVLCY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:20:51      GBp        189  352.80     XLON  xHa9XEKVLC2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:20:48      GBp        169  352.80     XLON  xHa9XEKVLE9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:20:46      GBp        394  352.80     BATE  xHa9XEKVL91 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:20:46      GBp        394  352.80     CHIX  xHa9XEKVL93 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:19:57      GBp        985  352.60     XLON  xHa9XEKVIYn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:14:35      GBp        115  352.60     BATE  xHa9XEKVHPN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:14:30      GBp        482  352.80     XLON  xHa9XEKVUdw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:14:28      GBp        382  352.80     XLON  xHa9XEKVUcM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:14:28      GBp      1,646  352.80     XLON  xHa9XEKVUXd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:14:28      GBp        243  352.80     BATE  xHa9XEKVUXf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:14:28      GBp        605  352.80     CHIX  xHa9XEKVUXh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:14:28      GBp        248  352.80     BATE  xHa9XEKVUXj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:14:24      GBp        367  353.20     XLON  xHa9XEKVUWq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:14:24      GBp      1,357  353.20     XLON  xHa9XEKVUWw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:14:24      GBp      1,624  353.20     XLON  xHa9XEKVUW0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:14:24      GBp      1,050  353.20     CHIX  xHa9XEKVUWB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:14:24      GBp        649  353.20     XLON  xHa9XEKVUWE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:14:24      GBp        117  353.20     XLON  xHa9XEKVUWG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:14:24      GBp      1,289  353.20     XLON  xHa9XEKVUWI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:14:24      GBp      1,100  353.20     XLON  xHa9XEKVUWK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:14:24      GBp        693  353.00     BATE  xHa9XEKVUWV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:14:24      GBp         34  353.00     BATE  xHa9XEKVUZX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:14:24      GBp      1,488  353.20     XLON  xHa9XEKVUZl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:14:24      GBp        137  353.20     XLON  xHa9XEKVUZn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:14:24      GBp        182  353.20     XLON  xHa9XEKVUZp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:14:24      GBp        386  353.20     XLON  xHa9XEKVUZr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:14:24      GBp        585  353.20     CHIX  xHa9XEKVUZs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:14:24      GBp      1,139  353.20     CHIX  xHa9XEKVUZu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:14:24      GBp        450  353.20     CHIX  xHa9XEKVUZw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:14:24      GBp      1,382  353.00     XLON  xHa9XEKVUZ4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:14:24      GBp      1,122  353.00     BATE  xHa9XEKVUZ8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:14:24      GBp        392  353.00     CHIX  xHa9XEKVUZA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:14:24      GBp         73  353.00     CHIX  xHa9XEKVUZC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:05:49      GBp        130  353.20     BATE  xHa9XEKVRQ9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:05:49      GBp         69  353.20     BATE  xHa9XEKVRQB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:05:49      GBp          3  353.20     BATE  xHa9XEKVRQD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:05:48      GBp        122  353.20     XLON  xHa9XEKVOaK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:05:48      GBp        175  353.20     XLON  xHa9XEKVOaM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:03:19      GBp        299  353.00     CHIX  xHa9XEKVP9o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:03:19      GBp        537  353.00     BATE  xHa9XEKVP9q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:03:19      GBp         90  353.00     BATE  xHa9XEKVP9s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:03:17      GBp         90  353.00     BATE  xHa9XEKVP8s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:03:15      GBp        888  353.40     CHIX  xHa9XEKVPBg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:03:15      GBp        861  353.40     BATE  xHa9XEKVPBn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:03:15      GBp         14  353.40     BATE  xHa9XEKVPBp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:03:15      GBp          7  353.20     XLON  xHa9XEKVPBs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:03:15      GBp        683  353.20     XLON  xHa9XEKVPBu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:03:15      GBp        690  353.20     BATE  xHa9XEKVPBw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:03:15      GBp        428  353.20     CHIX  xHa9XEKVPBy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:03:12      GBp        152  353.40     XLON  xHa9XEKVPLe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:03:12      GBp        506  353.40     XLON  xHa9XEKVPLg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:03:12      GBp        735  353.40     CHIX  xHa9XEKVPLi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:03:12      GBp      1,254  353.40     BATE  xHa9XEKVPLk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:03:12      GBp        504  353.40     BATE  xHa9XEKVPLm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:03:08      GBp        394  353.60     XLON  xHa9XEKVPMl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:03:08      GBp        701  353.80     XLON  xHa9XEKVPMM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:03:08      GBp        394  353.80     XLON  xHa9XEKVPMO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:03:08      GBp        828  353.80     XLON  xHa9XEKVPMQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:03:08      GBp        254  353.80     XLON  xHa9XEKVPMS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   15:03:08      GBp        503  353.80     XLON  xHa9XEKVPMU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:57:28      GBp        209  353.00     BATE  xHa9XEKV2GW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:57:25      GBp        312  353.20     BATE  xHa9XEKV2Ic 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:57:25      GBp        359  353.20     CHIX  xHa9XEKV2Ie 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:57:25      GBp        140  353.20     BATE  xHa9XEKV2Tv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:57:24      GBp        708  353.20     BATE  xHa9XEKV2Tx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:57:24      GBp      1,619  353.40     XLON  xHa9XEKV2Tz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:57:24      GBp        120  353.40     XLON  xHa9XEKV2T$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:57:20      GBp      2,077  353.40     XLON  xHa9XEKV2Un 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:55:13      GBp        356  352.00     BATE  xHa9XEKV0Du 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:53:13      GBp        160  352.80     BATE  xHa9XEKVEsa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:53:13      GBp         53  352.80     XLON  xHa9XEKVEsY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:53:13      GBp         19  352.80     BATE  xHa9XEKVEss 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:53:12      GBp        215  352.80     BATE  xHa9XEKVEne 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:53:08      GBp        275  352.80     BATE  xHa9XEKVEpT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:53:04      GBp          3  352.80     BATE  xHa9XEKVEyL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:53:03      GBp         13  352.80     BATE  xHa9XEKVE@W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:53:02      GBp         15  352.80     BATE  xHa9XEKVE@6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:52:59      GBp        172  352.80     BATE  xHa9XEKVEwm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:52:57      GBp         33  352.80     BATE  xHa9XEKVE5o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:52:53      GBp        709  352.80     XLON  xHa9XEKVE4O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:52:53      GBp        273  352.80     XLON  xHa9XEKVE4U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:52:46      GBp        456  353.00     XLON  xHa9XEKVE14 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:52:45      GBp        700  353.00     XLON  xHa9XEKVE1C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:52:45      GBp        263  353.00     XLON  xHa9XEKVE1H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:52:45      GBp        305  353.00     BATE  xHa9XEKVE1J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:52:45      GBp        668  353.00     BATE  xHa9XEKVE1L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:52:41      GBp        663  353.20     CHIX  xHa9XEKVE2I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:52:41      GBp        566  353.20     XLON  xHa9XEKVEDa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:52:41      GBp        200  353.20     BATE  xHa9XEKVEDg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:52:41      GBp        202  353.40     XLON  xHa9XEKVEDi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:52:41      GBp         70  353.40     XLON  xHa9XEKVEDe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:52:41      GBp        670  353.40     XLON  xHa9XEKVEDc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:52:41      GBp         61  353.20     BATE  xHa9XEKVEDk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:52:41      GBp        200  353.20     BATE  xHa9XEKVEDm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:52:41      GBp        593  353.40     CHIX  xHa9XEKVEDo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:52:41      GBp        765  353.40     BATE  xHa9XEKVEDq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:52:41      GBp        394  353.60     XLON  xHa9XEKVEDD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:52:41      GBp        394  353.60     BATE  xHa9XEKVEDE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:52:41      GBp        394  353.60     CHIX  xHa9XEKVEDG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:48:12      GBp         51  353.20     BATE  xHa9XEKVDR5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:48:12      GBp        258  353.20     BATE  xHa9XEKVDR7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:48:12      GBp        513  353.40     BATE  xHa9XEKVDQ0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:48:10      GBp      1,186  353.60     XLON  xHa9XEKVAbu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:48:10      GBp      1,170  353.60     BATE  xHa9XEKVAbw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:48:08      GBp        204  353.60     XLON  xHa9XEKVAdY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:48:03      GBp        245  353.80     XLON  xHa9XEKVAW@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:48:03      GBp      1,585  353.80     BATE  xHa9XEKVAW3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:48:03      GBp        407  353.80     CHIX  xHa9XEKVAW5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:47:48      GBp          1  353.80     BATE  xHa9XEKVAtg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:47:45      GBp         15  353.80     BATE  xHa9XEKVAnd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:47:45      GBp         16  353.80     BATE  xHa9XEKVAn8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:47:43      GBp        185  353.80     BATE  xHa9XEKVAoY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:47:12      GBp         13  353.80     BATE  xHa9XEKVAUU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:47:10      GBp        146  353.80     BATE  xHa9XEKVAOa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:47:05      GBp        185  353.80     BATE  xHa9XEKVBbR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:47:03      GBp        707  353.80     XLON  xHa9XEKVBco 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:46:09      GBp        196  353.80     BATE  xHa9XEKVBMx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:46:07      GBp        702  353.80     XLON  xHa9XEKVBHy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:46:07      GBp        624  353.80     XLON  xHa9XEKVBH@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:46:04      GBp      1,077  354.00     BATE  xHa9XEKVBJP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:46:04      GBp        641  354.00     CHIX  xHa9XEKVBJR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:46:04      GBp      1,344  354.00     XLON  xHa9XEKVBJL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:46:04      GBp        781  354.00     XLON  xHa9XEKVBJN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:46:04      GBp        679  354.00     CHIX  xHa9XEKVBIm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:44:10      GBp      1,162  354.60     XLON  xHa9XEKV9@O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:44:10      GBp      1,144  354.60     XLON  xHa9XEKV9@Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:42:20      GBp        698  354.20     XLON  xHa9XEKOsR7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:42:15      GBp         13  354.40     XLON  xHa9XEKOtcf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:42:15      GBp        381  354.40     XLON  xHa9XEKOtch 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:42:09      GBp        213  354.60     XLON  xHa9XEKOtj$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:42:09      GBp        492  354.60     BATE  xHa9XEKOtjz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:42:09      GBp        338  354.60     XLON  xHa9XEKOtj1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:42:08      GBp        343  354.80     CHIX  xHa9XEKOtlo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:42:08      GBp        350  354.80     XLON  xHa9XEKOtl6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:42:08      GBp        734  354.80     XLON  xHa9XEKOtlR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:42:08      GBp         10  354.80     CHIX  xHa9XEKOtlT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:42:08      GBp        784  354.80     BATE  xHa9XEKOtlV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:42:08      GBp        129  354.80     CHIX  xHa9XEKOtkb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:42:08      GBp        129  354.80     CHIX  xHa9XEKOtkd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:42:08      GBp        102  354.80     CHIX  xHa9XEKOtkf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:42:08      GBp      1,120  355.00     BATE  xHa9XEKOtkh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:42:08      GBp        532  355.00     CHIX  xHa9XEKOtkj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:42:08      GBp      1,121  355.00     XLON  xHa9XEKOtkZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:40:29      GBp        394  355.20     XLON  xHa9XEKOqLf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:40:29      GBp        120  355.20     BATE  xHa9XEKOqLh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:40:29      GBp        215  355.20     BATE  xHa9XEKOqLj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:39:58      GBp      2,443  355.60     BATE  xHa9XEKOrkK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:39:58      GBp         72  355.60     BATE  xHa9XEKOrkM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:39:58      GBp        450  355.60     BATE  xHa9XEKOrkO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:39:58      GBp        169  355.60     XLON  xHa9XEKOrkU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:39:58      GBp      1,100  355.20     XLON  xHa9XEKOrfW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:39:58      GBp         75  355.20     BATE  xHa9XEKOrfd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:39:58      GBp        545  355.20     BATE  xHa9XEKOrff 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:39:58      GBp        494  355.20     CHIX  xHa9XEKOrfh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:39:58      GBp        771  355.40     XLON  xHa9XEKOrfj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:39:58      GBp        355  355.40     BATE  xHa9XEKOrfl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:39:58      GBp        707  355.40     CHIX  xHa9XEKOrfn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:39:58      GBp        530  355.40     BATE  xHa9XEKOrfp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:39:57      GBp        394  355.60     XLON  xHa9XEKOrec 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:39:43      GBp      1,246  355.80     XLON  xHa9XEKOr$C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:39:42      GBp        271  355.80     XLON  xHa9XEKOr@m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:39:42      GBp        700  355.80     XLON  xHa9XEKOr@o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:39:42      GBp      1,079  355.60     XLON  xHa9XEKOr@1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:39:42      GBp        913  355.60     BATE  xHa9XEKOr@3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:39:42      GBp        391  355.60     CHIX  xHa9XEKOr@5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:39:42      GBp        228  355.60     CHIX  xHa9XEKOr@7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:36:10      GBp        280  355.80     XLON  xHa9XEKOmhL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:36:10      GBp      2,700  355.80     XLON  xHa9XEKOmge 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:36:10      GBp        530  355.60     BATE  xHa9XEKOmgn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:36:10      GBp        233  355.60     CHIX  xHa9XEKOmgp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:35:55      GBp         31  355.80     XLON  xHa9XEKOmv@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:35:55      GBp          4  355.80     XLON  xHa9XEKOmvH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:35:52      GBp        331  355.80     XLON  xHa9XEKOmwJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:35:51      GBp        596  355.80     XLON  xHa9XEKOm5b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:35:51      GBp         50  355.80     XLON  xHa9XEKOm5d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:35:51      GBp        305  355.80     XLON  xHa9XEKOm5f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:35:37      GBp      1,393  355.40     BATE  xHa9XEKOmEb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:35:37      GBp      1,115  355.40     XLON  xHa9XEKOmEX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:35:37      GBp        521  355.40     CHIX  xHa9XEKOmEZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:34:05      GBp        394  355.60     CHIX  xHa9XEKO@aW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:33:54      GBp        439  355.40     BATE  xHa9XEKO@lq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:33:54      GBp         61  355.40     BATE  xHa9XEKO@ls 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:33:45      GBp         41  355.60     CHIX  xHa9XEKO@qT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:33:45      GBp        478  355.60     BATE  xHa9XEKO@qV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:33:45      GBp        184  355.80     BATE  xHa9XEKO@tb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:33:45      GBp        437  355.60     CHIX  xHa9XEKO@tX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:33:45      GBp        550  355.80     BATE  xHa9XEKO@tZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:33:45      GBp      1,177  355.80     CHIX  xHa9XEKO@tq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:33:45      GBp        640  355.80     CHIX  xHa9XEKO@tD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:33:45      GBp      2,722  356.40     BATE  xHa9XEKO@tE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:33:45      GBp        374  356.00     BATE  xHa9XEKO@tG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:33:45      GBp        286  355.60     XLON  xHa9XEKO@tP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:33:45      GBp        370  356.00     XLON  xHa9XEKO@sb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:33:45      GBp        311  356.40     XLON  xHa9XEKO@tR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:33:45      GBp        505  356.20     XLON  xHa9XEKO@tT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:33:45      GBp        370  356.20     XLON  xHa9XEKO@tV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:33:45      GBp        127  356.20     XLON  xHa9XEKO@sX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:33:45      GBp        569  356.20     XLON  xHa9XEKO@sZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:33:45      GBp        893  356.00     BATE  xHa9XEKO@sy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:33:45      GBp        406  355.80     XLON  xHa9XEKO@se 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:33:45      GBp         91  355.80     XLON  xHa9XEKO@sg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:33:45      GBp      1,134  356.00     XLON  xHa9XEKO@si 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:33:45      GBp        189  355.80     BATE  xHa9XEKO@sk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:33:45      GBp         65  355.80     BATE  xHa9XEKO@sm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:33:45      GBp         60  355.80     BATE  xHa9XEKO@so 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:33:45      GBp        130  355.80     BATE  xHa9XEKO@sq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:33:45      GBp         34  355.80     BATE  xHa9XEKO@ss 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:33:45      GBp        147  355.80     BATE  xHa9XEKO@su 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:33:45      GBp        119  356.00     CHIX  xHa9XEKO@sw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:33:45      GBp        510  356.00     CHIX  xHa9XEKO@s@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:28:58      GBp        570  356.40     BATE  xHa9XEKOw1X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:28:58      GBp        613  356.40     BATE  xHa9XEKOw6M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:28:58      GBp      1,000  356.40     BATE  xHa9XEKOw6O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:28:58      GBp        851  356.40     BATE  xHa9XEKOw6Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:28:58      GBp      1,063  356.40     BATE  xHa9XEKOw6V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:28:58      GBp        381  356.40     CHIX  xHa9XEKOw1a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:28:58      GBp        536  356.40     CHIX  xHa9XEKOw1c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:28:58      GBp        228  356.40     CHIX  xHa9XEKOw1e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:28:58      GBp      1,237  356.40     XLON  xHa9XEKOw1l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:28:58      GBp        260  356.40     XLON  xHa9XEKOw1n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:28:58      GBp        220  356.40     XLON  xHa9XEKOw1p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:28:58      GBp        802  356.40     XLON  xHa9XEKOw1r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:25:08      GBp        211  356.20     XLON  xHa9XEKOu46 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:25:08      GBp        183  356.20     XLON  xHa9XEKOu48 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:23:42      GBp      4,035  356.20     BATE  xHa9XEKOvyD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:23:42      GBp        293  356.20     BATE  xHa9XEKOvyF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:21:13      GBp         43  356.00     BATE  xHa9XEKOdbH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:21:13      GBp        107  356.00     BATE  xHa9XEKOdbJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:21:11      GBp        258  356.00     BATE  xHa9XEKOdaV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:20:56      GBp        164  356.00     CHIX  xHa9XEKOdh$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:20:56      GBp        230  356.00     CHIX  xHa9XEKOdh1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:20:56      GBp        394  356.00     XLON  xHa9XEKOdhH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:20:56      GBp        410  356.00     BATE  xHa9XEKOdhO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:20:56      GBp        391  356.00     XLON  xHa9XEKOdga 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:20:56      GBp        794  356.00     BATE  xHa9XEKOdgc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:20:56      GBp        787  356.00     CHIX  xHa9XEKOdge 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:20:56      GBp      1,046  356.00     XLON  xHa9XEKOdgY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:20:02      GBp        303  356.40     CHIX  xHa9XEKOdCI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:19:53      GBp        239  356.40     XLON  xHa9XEKOdLb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:19:53      GBp        243  356.40     XLON  xHa9XEKOdLX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:19:53      GBp        504  356.40     XLON  xHa9XEKOdLZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:19:53      GBp      1,946  356.40     XLON  xHa9XEKOdAV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:17:48      GBp        101  356.20     XLON  xHa9XEKOaSx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:17:48      GBp        416  356.20     XLON  xHa9XEKOaS1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:17:47      GBp        410  356.20     XLON  xHa9XEKOaSB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:17:47      GBp         32  356.20     XLON  xHa9XEKOaSD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:17:47      GBp        442  356.20     XLON  xHa9XEKOaSK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:17:47      GBp        452  356.20     XLON  xHa9XEKOaVb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:17:47      GBp          4  356.20     XLON  xHa9XEKOaVd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:17:47      GBp        444  356.20     XLON  xHa9XEKOaVi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:17:47      GBp        127  356.20     XLON  xHa9XEKOaVq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:17:47      GBp        310  356.20     XLON  xHa9XEKOaVs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:16:18      GBp         10  356.00     XLON  xHa9XEKObBX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:16:18      GBp        572  356.00     BATE  xHa9XEKObBa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:16:18      GBp        687  356.00     BATE  xHa9XEKObBc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:16:18      GBp          5  356.00     BATE  xHa9XEKObBe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:16:04      GBp        287  355.80     XLON  xHa9XEKObJQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:16:04      GBp        648  355.80     BATE  xHa9XEKObJS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:16:04      GBp        690  355.80     CHIX  xHa9XEKObJU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:16:04      GBp        153  355.80     BATE  xHa9XEKObIW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:13:59      GBp        394  355.80     XLON  xHa9XEKOZd2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:13:59      GBp        386  355.80     CHIX  xHa9XEKOZd7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:13:59      GBp        394  355.80     BATE  xHa9XEKOZd9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:13:59      GBp          8  355.80     CHIX  xHa9XEKOZdB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:07:16      GBp         11  355.80     CHIX  xHa9XEKOlac 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:07:16      GBp        394  355.80     XLON  xHa9XEKOlae 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:07:11      GBp        394  355.80     BATE  xHa9XEKOlcN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:07:11      GBp        356  355.80     XLON  xHa9XEKOlcV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:07:11      GBp        518  356.00     CHIX  xHa9XEKOlXb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:07:11      GBp        591  356.00     XLON  xHa9XEKOlXX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:07:11      GBp      1,265  356.00     BATE  xHa9XEKOlXZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:07:05      GBp        394  356.20     XLON  xHa9XEKOlYX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:07:02      GBp        201  356.60     CHIX  xHa9XEKOlid 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:07:02      GBp        656  356.60     CHIX  xHa9XEKOlif 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:07:02      GBp        576  356.60     CHIX  xHa9XEKOlih 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:07:02      GBp        967  356.20     BATE  xHa9XEKOli2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:07:02      GBp         33  356.20     CHIX  xHa9XEKOliA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:06:48      GBp        458  356.20     XLON  xHa9XEKOlnB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:06:48      GBp        115  356.20     XLON  xHa9XEKOlnD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:05:00      GBp        721  356.20     XLON  xHa9XEKOiwE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:05:00      GBp        330  355.80     CHIX  xHa9XEKOiwM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:03:48      GBp        436  356.20     XLON  xHa9XEKOjpg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:03:48      GBp        455  356.20     XLON  xHa9XEKOjpi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:03:48      GBp        915  356.00     XLON  xHa9XEKOjpt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:03:48      GBp        507  356.00     CHIX  xHa9XEKOjpv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:03:48      GBp        720  356.00     BATE  xHa9XEKOjpx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:00:38      GBp        760  356.20     XLON  xHa9XEKOhx1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:00:38      GBp         32  356.20     XLON  xHa9XEKOhwe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:00:38      GBp          3  356.20     XLON  xHa9XEKOhwg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:00:38      GBp      1,039  356.20     XLON  xHa9XEKOhwi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:00:38      GBp        330  356.20     XLON  xHa9XEKOhwk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:00:38      GBp        620  356.20     XLON  xHa9XEKOhwm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:00:38      GBp        507  356.20     XLON  xHa9XEKOhwo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   14:00:38      GBp        669  356.20     XLON  xHa9XEKOhwq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:51:26      GBp        524  356.00     XLON  xHa9XEKOLrR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:51:26      GBp         72  356.00     CHIX  xHa9XEKOLrT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:51:26      GBp        322  356.00     CHIX  xHa9XEKOLrV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:51:26      GBp        394  356.00     BATE  xHa9XEKOLqX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:51:11      GBp      1,940  356.20     XLON  xHa9XEKOL5L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:51:11      GBp      1,248  356.20     BATE  xHa9XEKOL5P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:51:11      GBp      1,104  356.20     BATE  xHa9XEKOL5R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:51:11      GBp        140  356.20     BATE  xHa9XEKOL5T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:51:11      GBp        828  356.00     XLON  xHa9XEKOL4f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:51:11      GBp        601  356.00     CHIX  xHa9XEKOL4h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:51:11      GBp        697  356.00     BATE  xHa9XEKOL4j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:45:10      GBp         93  356.20     XLON  xHa9XEKOHn$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:45:10      GBp        101  356.20     XLON  xHa9XEKOHn1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:45:10      GBp         22  356.20     XLON  xHa9XEKOHmD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:42:13      GBp        792  356.20     XLON  xHa9XEKOVic 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:41:16      GBp          5  356.20     XLON  xHa9XEKOVEc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:41:16      GBp        374  356.20     XLON  xHa9XEKOVEe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:41:14      GBp        650  356.20     CHIX  xHa9XEKOV9g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:41:14      GBp        167  356.20     BATE  xHa9XEKOV9i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:41:14      GBp        500  356.20     BATE  xHa9XEKOV9k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:41:14      GBp         19  356.20     XLON  xHa9XEKOV96 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:39:16      GBp        416  356.20     XLON  xHa9XEKOSHP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:35:19      GBp        122  356.00     CHIX  xHa9XEKORzL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:35:19      GBp        472  356.00     BATE  xHa9XEKORzN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:35:19      GBp        230  356.00     CHIX  xHa9XEKORzP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:35:05      GBp      1,042  356.20     BATE  xHa9XEKOR3m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:35:05      GBp        462  356.20     CHIX  xHa9XEKOR3o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:33:19      GBp        657  356.20     BATE  xHa9XEKOPhw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:33:19      GBp        628  356.20     XLON  xHa9XEKOPhy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:33:19      GBp        449  356.20     CHIX  xHa9XEKOPhC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:32:51      GBp        176  356.20     BATE  xHa9XEKOP0Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:32:50      GBp        979  356.40     XLON  xHa9XEKOP0$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:32:50      GBp        475  356.40     BATE  xHa9XEKOP01 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:32:50      GBp        637  356.40     CHIX  xHa9XEKOP03 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:32:50      GBp        174  356.40     BATE  xHa9XEKOP05 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:31:24      GBp        512  356.40     XLON  xHa9XEKO6QS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:31:08      GBp         27  356.40     BATE  xHa9XEKO7fv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:31:08      GBp         13  356.40     XLON  xHa9XEKO7fx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:31:08      GBp        728  356.40     XLON  xHa9XEKO7fz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:30:25      GBp        576  356.80     XLON  xHa9XEKO7Js 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:30:25      GBp         14  356.80     XLON  xHa9XEKO7Ju 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:30:25      GBp        377  356.80     XLON  xHa9XEKO7Jw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:29:53      GBp        808  356.80     BATE  xHa9XEKO4nw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:29:53      GBp         90  356.80     BATE  xHa9XEKO4ny 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:29:26      GBp        381  356.80     XLON  xHa9XEKO48b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:25:35      GBp        523  356.60     XLON  xHa9XEKO38b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:25:35      GBp        451  356.60     CHIX  xHa9XEKO38d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:25:35      GBp        459  356.60     BATE  xHa9XEKO38f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:25:35      GBp        949  356.80     XLON  xHa9XEKO38h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:25:35      GBp        394  356.80     CHIX  xHa9XEKO38l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:25:35      GBp        218  356.80     BATE  xHa9XEKO38n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:25:35      GBp        176  356.80     BATE  xHa9XEKO38p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:25:30      GBp        538  357.00     XLON  xHa9XEKO3Ha 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:24:58      GBp        104  357.00     BATE  xHa9XEKO0qi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:24:58      GBp      1,123  357.00     BATE  xHa9XEKO0qk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:24:31      GBp        185  357.00     XLON  xHa9XEKO0Bg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:24:31      GBp        224  357.00     XLON  xHa9XEKO0Bi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:20:58      GBp        159  356.60     XLON  xHa9XEKOFDM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:20:58      GBp        587  356.60     XLON  xHa9XEKOFDO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:20:58      GBp        328  356.60     XLON  xHa9XEKOFDV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:20:58      GBp        447  356.60     BATE  xHa9XEKOFCb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:20:58      GBp        390  356.60     BATE  xHa9XEKOFCd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:20:58      GBp        526  356.60     CHIX  xHa9XEKOFCZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:19:36      GBp      1,347  357.00     XLON  xHa9XEKOCKd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:19:36      GBp      1,012  357.00     XLON  xHa9XEKOCKi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:19:36      GBp      1,036  357.00     XLON  xHa9XEKOCKA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:19:36      GBp      1,596  357.00     BATE  xHa9XEKOCNe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:17:45      GBp         42  355.80     CHIX  xHa9XEKOA$1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:17:45      GBp        631  355.80     BATE  xHa9XEKOA$3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:16:00      GBp        394  356.00     BATE  xHa9XEKOBPl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:16:00      GBp        394  356.00     XLON  xHa9XEKOBPj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:13:58      GBp        728  356.00     XLON  xHa9XEKO92M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:13:58      GBp        717  356.00     CHIX  xHa9XEKO92O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:11:09      GBp        709  355.80     BATE  xHa9XEKPqdM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:09:36      GBp        371  356.00     CHIX  xHa9XEKPrrD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:09:36      GBp        993  356.00     BATE  xHa9XEKPrrH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:09:36      GBp      1,051  356.00     XLON  xHa9XEKPrrF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:09:36      GBp        222  356.00     XLON  xHa9XEKPrrB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:08:16      GBp        368  356.40     XLON  xHa9XEKPoxh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:08:13      GBp        689  356.40     XLON  xHa9XEKPo5w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:08:13      GBp        225  356.20     XLON  xHa9XEKPo53 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:08:13      GBp        169  356.20     XLON  xHa9XEKPo55 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:08:13      GBp        215  356.20     BATE  xHa9XEKPo57 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:08:13      GBp        394  356.20     CHIX  xHa9XEKPo59 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:08:13      GBp        179  356.20     BATE  xHa9XEKPo5B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:04:36      GBp        318  356.20     CHIX  xHa9XEKPn0w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:04:36      GBp        424  356.20     BATE  xHa9XEKPn0y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:04:17      GBp        550  355.80     BATE  xHa9XEKPnI2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:02:10      GBp        100  355.60     CHIX  xHa9XEKP$18 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:02:06      GBp        399  355.80     CHIX  xHa9XEKP$0P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:00:47      GBp        180  356.40     XLON  xHa9XEKPyyr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:00:47      GBp        214  356.40     XLON  xHa9XEKPyyt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:00:47      GBp        519  356.40     XLON  xHa9XEKPyy8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:00:47      GBp        511  356.40     BATE  xHa9XEKPyyA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:00:47      GBp         10  356.40     BATE  xHa9XEKPyyC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:00:47      GBp      1,186  356.60     XLON  xHa9XEKPyyE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:00:47      GBp        607  356.60     BATE  xHa9XEKPyyG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:00:33      GBp        394  356.80     CHIX  xHa9XEKPy5b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:00:33      GBp        195  356.80     BATE  xHa9XEKPy5d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   13:00:33      GBp        199  356.80     BATE  xHa9XEKPy5f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:55:21      GBp        715  357.40     BATE  xHa9XEKPx4A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:55:13      GBp        632  357.60     XLON  xHa9XEKPx03 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:55:13      GBp        877  357.60     BATE  xHa9XEKPx05 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:54:52      GBp        815  358.00     BATE  xHa9XEKPxHp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:54:52      GBp          7  358.00     BATE  xHa9XEKPxHO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:54:52      GBp      1,559  358.00     BATE  xHa9XEKPxHM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:54:51      GBp      1,613  358.00     BATE  xHa9XEKPxJm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:54:51      GBp         71  358.00     BATE  xHa9XEKPxJB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:54:51      GBp        595  358.00     BATE  xHa9XEKPxIn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:54:50      GBp        955  358.00     BATE  xHa9XEKPxT@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:54:50      GBp      1,000  358.00     BATE  xHa9XEKPxT0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:54:50      GBp         71  358.00     BATE  xHa9XEKPxTu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:54:50      GBp      2,000  358.00     BATE  xHa9XEKPxTw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:54:50      GBp        120  358.00     BATE  xHa9XEKPxTy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:54:50      GBp      1,652  357.80     XLON  xHa9XEKPxT9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:54:50      GBp        543  357.80     CHIX  xHa9XEKPxTB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:54:50      GBp      1,194  357.80     BATE  xHa9XEKPxTD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:54:50      GBp        753  358.20     XLON  xHa9XEKPxSX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:54:50      GBp        819  358.00     XLON  xHa9XEKPxSn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:54:50      GBp        720  358.00     CHIX  xHa9XEKPxSp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:54:50      GBp        696  358.00     BATE  xHa9XEKPxSr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:53:30      GBp        362  358.40     CHIX  xHa9XEKPuBB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:51:53      GBp        588  358.40     CHIX  xHa9XEKPvwe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:51:53      GBp          3  358.40     CHIX  xHa9XEKPvww 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:51:53      GBp        179  358.40     CHIX  xHa9XEKPvwy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:51:53      GBp        494  358.40     CHIX  xHa9XEKPvw@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:51:53      GBp        681  358.40     CHIX  xHa9XEKPvw0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:51:53      GBp      1,836  358.20     XLON  xHa9XEKPv5X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:51:53      GBp      1,423  358.20     XLON  xHa9XEKPv5Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:51:53      GBp        254  358.20     XLON  xHa9XEKPv5b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:51:53      GBp        800  358.20     XLON  xHa9XEKPv5d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:51:53      GBp        394  358.00     CHIX  xHa9XEKPv5g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:51:53      GBp        394  358.00     BATE  xHa9XEKPv5i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:41:30      GBp          5  357.80     BATE  xHa9XEKPZyt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:41:30      GBp        544  357.80     BATE  xHa9XEKPZyv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:41:30      GBp        438  357.80     BATE  xHa9XEKPZ$b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:41:30      GBp        876  357.80     BATE  xHa9XEKPZ$d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:41:30      GBp        767  357.80     BATE  xHa9XEKPZ$e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:37:35      GBp      2,420  357.60     CHIX  xHa9XEKPXTF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:37:35      GBp        240  357.60     CHIX  xHa9XEKPXTH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:37:35      GBp        198  357.60     CHIX  xHa9XEKPXTD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:37:35      GBp        532  357.40     XLON  xHa9XEKPXTK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:37:35      GBp        191  357.40     BATE  xHa9XEKPXTM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:37:35      GBp        234  357.40     BATE  xHa9XEKPXTO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:37:33      GBp        541  357.80     XLON  xHa9XEKPXVZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:37:33      GBp        718  357.80     XLON  xHa9XEKPXVp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:37:33      GBp      1,014  357.80     XLON  xHa9XEKPXVr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:37:30      GBp        870  357.80     XLON  xHa9XEKPXRN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:37:30      GBp        876  357.80     XLON  xHa9XEKPXQm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:37:30      GBp        879  357.80     XLON  xHa9XEKPXQs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:37:30      GBp        435  357.80     XLON  xHa9XEKPXQy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:37:30      GBp        650  357.80     XLON  xHa9XEKPXQ@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:37:30      GBp        466  357.80     XLON  xHa9XEKPXQ0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:37:29      GBp        635  357.80     XLON  xHa9XEKPXQK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:37:29      GBp        456  357.80     XLON  xHa9XEKPXQU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:37:29      GBp        859  357.80     XLON  xHa9XEKPkbW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:37:28      GBp        301  357.80     XLON  xHa9XEKPkdW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:37:28      GBp        297  357.80     XLON  xHa9XEKPkds 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:37:28      GBp        739  357.80     XLON  xHa9XEKPkdH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:37:28      GBp        748  357.80     XLON  xHa9XEKPkdJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:32:21      GBp         83  357.20     BATE  xHa9XEKPjbP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:21:28      GBp        394  357.00     CHIX  xHa9XEKPMgb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:18:52      GBp        293  357.00     BATE  xHa9XEKPNx5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:08:53      GBp        171  357.40     BATE  xHa9XEKPGEd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:08:52      GBp        750  357.60     BATE  xHa9XEKPGE1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:08:52      GBp        360  357.60     BATE  xHa9XEKPGE3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:08:52      GBp      2,497  357.60     BATE  xHa9XEKPGE5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:08:52      GBp        693  357.40     XLON  xHa9XEKPGE8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:08:52      GBp        334  357.40     BATE  xHa9XEKPGEA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:08:52      GBp        394  357.40     CHIX  xHa9XEKPGEC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:08:51      GBp        511  357.60     BATE  xHa9XEKPGEO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:08:51      GBp         43  357.60     BATE  xHa9XEKPG9v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:08:51      GBp        475  357.60     BATE  xHa9XEKPG9x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:08:48      GBp      2,151  357.60     BATE  xHa9XEKPGHZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:08:48      GBp        640  357.60     CHIX  xHa9XEKPGHn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:08:06      GBp        394  357.40     CHIX  xHa9XEKPHeH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:08:06      GBp        295  357.60     XLON  xHa9XEKPHeS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:08:06      GBp        606  357.40     XLON  xHa9XEKPHhY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:08:06      GBp        285  357.40     CHIX  xHa9XEKPHha 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:08:06      GBp        109  357.40     CHIX  xHa9XEKPHhc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:08:06      GBp        503  357.40     BATE  xHa9XEKPHhe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:06:40      GBp        504  357.60     BATE  xHa9XEKPHVt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:06:40      GBp        116  357.60     CHIX  xHa9XEKPHVv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:06:31      GBp        500  357.60     XLON  xHa9XEKPUdx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:06:31      GBp        278  357.60     CHIX  xHa9XEKPUdz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:05:03      GBp        120  357.40     BATE  xHa9XEKPVaz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:03:55      GBp        400  357.80     XLON  xHa9XEKPVTR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:03:55      GBp        582  357.80     XLON  xHa9XEKPVTT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:03:55      GBp      9,911  357.80     XLON  xHa9XEKPVSc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:03:55      GBp        301  357.40     CHIX  xHa9XEKPVSo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:03:55      GBp        499  357.40     BATE  xHa9XEKPVSq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:02:39      GBp         44  357.40     BATE  xHa9XEKPS9G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:02:07      GBp        365  357.80     BATE  xHa9XEKPTlA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:02:01      GBp        266  357.80     BATE  xHa9XEKPTgO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:02:01      GBp        690  357.80     XLON  xHa9XEKPTrg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:02:01      GBp        604  357.80     XLON  xHa9XEKPTri 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:02:01      GBp      1,294  357.80     BATE  xHa9XEKPTrn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:02:01      GBp        622  357.60     XLON  xHa9XEKPTrs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:02:01      GBp        386  357.60     CHIX  xHa9XEKPTru 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:02:01      GBp        318  357.60     BATE  xHa9XEKPTrw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:02:01      GBp          8  357.60     CHIX  xHa9XEKPTry 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:02:00      GBp        395  357.80     XLON  xHa9XEKPTqj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:02:00      GBp        394  357.80     CHIX  xHa9XEKPTqk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:02:00      GBp        430  357.80     BATE  xHa9XEKPTqp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:02:00      GBp        442  357.60     XLON  xHa9XEKPTqw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:02:00      GBp        394  357.80     CHIX  xHa9XEKPTqy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:02:00      GBp        633  357.80     XLON  xHa9XEKPTq@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   12:02:00      GBp        539  357.80     BATE  xHa9XEKPTq0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:52:47      GBp        394  358.00     CHIX  xHa9XEKPPdk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:52:47      GBp        448  358.00     BATE  xHa9XEKPPdm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:52:47      GBp        563  358.00     XLON  xHa9XEKPPdo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:46:46      GBp        576  358.00     XLON  xHa9XEKP7cj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:29:17      GBp        206  357.20     BATE  xHa9XEKP0Mm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:29:17      GBp        641  357.20     CHIX  xHa9XEKP0Mo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:26:47      GBp        257  357.20     BATE  xHa9XEKP1Ex 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:25:27      GBp        207  357.20     XLON  xHa9XEKPEjn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:25:17      GBp        288  357.20     CHIX  xHa9XEKPEfR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:24:06      GBp        444  357.40     BATE  xHa9XEKPEB0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:22:59      GBp        276  357.60     XLON  xHa9XEKPFiy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:22:53      GBp         31  357.60     XLON  xHa9XEKPFre 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:22:53      GBp        530  357.60     BATE  xHa9XEKPFrg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:22:38      GBp        196  357.60     XLON  xHa9XEKPFsO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:22:38      GBp        503  357.60     BATE  xHa9XEKPFsQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:22:38      GBp        704  357.60     XLON  xHa9XEKPFnZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:22:38      GBp        635  357.60     CHIX  xHa9XEKPFnb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:21:46      GBp        445  357.60     XLON  xHa9XEKPF0N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:21:41      GBp         41  357.60     CHIX  xHa9XEKPFCj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:21:35      GBp        985  358.00     BATE  xHa9XEKPFEi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:21:35      GBp        989  357.80     XLON  xHa9XEKPFEp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:21:35      GBp        599  357.80     CHIX  xHa9XEKPFEr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:21:35      GBp        462  357.80     BATE  xHa9XEKPFEt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:16:50      GBp        601  358.00     XLON  xHa9XEKPDUF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:16:50      GBp        672  358.00     CHIX  xHa9XEKPDUH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:16:50      GBp        517  358.00     BATE  xHa9XEKPDUJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:16:41      GBp        394  358.40     CHIX  xHa9XEKPAc9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:16:41      GBp        865  358.20     XLON  xHa9XEKPAcG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:16:41      GBp        394  358.20     CHIX  xHa9XEKPAcI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:16:41      GBp        911  358.20     BATE  xHa9XEKPAcK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:16:41      GBp        569  358.60     XLON  xHa9XEKPAcM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:15:03      GBp         91  358.60     XLON  xHa9XEKPBaW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:15:03      GBp      1,100  358.60     XLON  xHa9XEKPBaY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:15:03      GBp      1,018  358.60     BATE  xHa9XEKPBad 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:15:03      GBp         13  358.60     BATE  xHa9XEKPBaf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:14:54      GBp      1,650  358.60     CHIX  xHa9XEKPBih 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:14:54      GBp      1,320  358.60     XLON  xHa9XEKPBii 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:14:54      GBp      1,000  358.60     XLON  xHa9XEKPBik 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:14:54      GBp        332  358.60     BATE  xHa9XEKPBip 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:14:54      GBp      2,000  358.60     BATE  xHa9XEKPBit 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:14:49      GBp        485  358.20     BATE  xHa9XEKPBhM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:14:49      GBp        216  358.20     CHIX  xHa9XEKPBhO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:10:28      GBp        331  358.20     XLON  xHa9XEKP9RN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:10:28      GBp        394  358.20     CHIX  xHa9XEKP9RP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:09:49      GBp        254  358.60     XLON  xHa9XEKQs@5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:09:49      GBp         10  358.60     XLON  xHa9XEKQs@7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:09:49      GBp        162  358.20     CHIX  xHa9XEKQs@D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:09:49      GBp        484  358.20     BATE  xHa9XEKQs@F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:08:37      GBp        295  358.60     XLON  xHa9XEKQtZN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:08:36      GBp        800  358.60     XLON  xHa9XEKQtjb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:08:36      GBp        286  358.60     XLON  xHa9XEKQtjd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:08:36      GBp        170  358.60     XLON  xHa9XEKQtjX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:08:36      GBp        254  358.60     XLON  xHa9XEKQtjZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:08:35      GBp        476  358.00     BATE  xHa9XEKQtji 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:03:55      GBp      2,149  358.60     XLON  xHa9XEKQos5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:03:55      GBp        740  358.60     XLON  xHa9XEKQos7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:03:55      GBp        329  358.60     XLON  xHa9XEKQos9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:03:55      GBp      8,013  358.40     BATE  xHa9XEKQosI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:03:55      GBp        513  358.20     XLON  xHa9XEKQosQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:03:55      GBp         38  358.20     XLON  xHa9XEKQosS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:03:55      GBp        455  358.20     BATE  xHa9XEKQosU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   11:03:55      GBp        394  358.20     CHIX  xHa9XEKQonW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:58:00      GBp        281  358.60     XLON  xHa9XEKQ@y5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:58:00      GBp        528  358.60     XLON  xHa9XEKQ@y9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:58:00      GBp        194  358.60     XLON  xHa9XEKQ@yB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:58:00      GBp        809  358.60     CHIX  xHa9XEKQ@yF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:58:00      GBp        220  358.40     CHIX  xHa9XEKQ@yH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:58:00      GBp        548  358.40     XLON  xHa9XEKQ@yO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:58:00      GBp        449  358.40     BATE  xHa9XEKQ@yQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:58:00      GBp        394  358.40     CHIX  xHa9XEKQ@yS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:53:48      GBp         57  358.40     BATE  xHa9XEKQzCk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:53:48      GBp        308  358.40     BATE  xHa9XEKQzCm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:53:43      GBp      5,178  358.60     XLON  xHa9XEKQz80 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:53:43      GBp        137  358.60     XLON  xHa9XEKQz82 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:53:43      GBp        615  358.60     XLON  xHa9XEKQz8J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:53:43      GBp        634  358.60     CHIX  xHa9XEKQz8K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:50:03      GBp        343  357.40     BATE  xHa9XEKQx1D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:50:03      GBp        394  357.40     CHIX  xHa9XEKQx1F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:50:01      GBp        550  357.40     XLON  xHa9XEKQx0N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:44:48      GBp        445  357.40     XLON  xHa9XEKQv@p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:43:42      GBp      1,085  357.80     XLON  xHa9XEKQvAR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:43:42      GBp        321  357.80     XLON  xHa9XEKQvAT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:43:42      GBp        211  357.80     XLON  xHa9XEKQvAV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:43:42      GBp      1,450  357.80     BATE  xHa9XEKQvLW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:43:42      GBp        544  357.40     XLON  xHa9XEKQvLm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:43:42      GBp        443  357.40     CHIX  xHa9XEKQvLo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:43:42      GBp        369  357.40     BATE  xHa9XEKQvLq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:40:18      GBp        105  358.00     XLON  xHa9XEKQdcC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:40:18      GBp        502  358.00     XLON  xHa9XEKQdcE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:40:18      GBp         86  358.00     XLON  xHa9XEKQdcG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:40:18      GBp        600  358.00     XLON  xHa9XEKQdcI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:40:18      GBp        265  357.80     XLON  xHa9XEKQdcK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:40:18      GBp         35  357.80     XLON  xHa9XEKQdcM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:40:07      GBp        804  357.20     BATE  xHa9XEKQdZg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:38:40      GBp        357  357.20     CHIX  xHa9XEKQdFX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:38:40      GBp        244  357.20     BATE  xHa9XEKQdFZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:37:26      GBp        569  357.40     BATE  xHa9XEKQafJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:35:30      GBp        733  358.00     XLON  xHa9XEKQbZ3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:35:30      GBp        768  358.20     XLON  xHa9XEKQbZ4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:35:30      GBp        279  358.20     XLON  xHa9XEKQbZ6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:35:30      GBp        588  358.20     BATE  xHa9XEKQbZA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:35:30      GBp        394  358.40     BATE  xHa9XEKQbZE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:35:30      GBp        125  358.40     XLON  xHa9XEKQbZL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:35:30      GBp          2  358.40     XLON  xHa9XEKQbZN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:35:30      GBp         11  358.40     XLON  xHa9XEKQbZS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:35:30      GBp        403  358.40     XLON  xHa9XEKQbZU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:35:30      GBp        636  358.40     CHIX  xHa9XEKQbYW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:35:30      GBp        577  358.40     BATE  xHa9XEKQbYY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:32:37      GBp        318  358.40     XLON  xHa9XEKQYBn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:31:18      GBp        492  358.60     BATE  xHa9XEKQZsA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:31:18      GBp        370  358.60     XLON  xHa9XEKQZs6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:31:18      GBp        350  358.60     XLON  xHa9XEKQZs8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:30:58      GBp      1,093  359.00     XLON  xHa9XEKQZwx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:30:58      GBp        578  358.80     XLON  xHa9XEKQZw1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:30:58      GBp        507  358.80     BATE  xHa9XEKQZw3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:30:58      GBp        620  358.80     CHIX  xHa9XEKQZw5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:27:45      GBp        371  359.20     XLON  xHa9XEKQXg2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:27:45      GBp         81  359.20     BATE  xHa9XEKQXg4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:27:45      GBp        167  359.20     BATE  xHa9XEKQXg6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:27:45      GBp        394  359.20     CHIX  xHa9XEKQXg8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:27:45      GBp         67  359.20     BATE  xHa9XEKQXgA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:27:42      GBp      1,235  359.60     XLON  xHa9XEKQXqk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:27:42      GBp      5,422  359.60     XLON  xHa9XEKQXqm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:27:42      GBp        719  359.60     XLON  xHa9XEKQXqo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:27:42      GBp      1,100  359.60     XLON  xHa9XEKQXqq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:27:42      GBp        533  359.40     XLON  xHa9XEKQXqx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:27:42      GBp        618  359.40     CHIX  xHa9XEKQXqz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:27:42      GBp        701  359.40     BATE  xHa9XEKQXq$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:27:37      GBp      1,063  359.80     BATE  xHa9XEKQXsF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:27:37      GBp        347  359.80     BATE  xHa9XEKQXnX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:27:37      GBp      3,000  359.80     BATE  xHa9XEKQXnZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:27:37      GBp      1,000  359.80     BATE  xHa9XEKQXnb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:27:37      GBp         12  359.80     BATE  xHa9XEKQXnd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:27:37      GBp        737  359.80     CHIX  xHa9XEKQXno 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:24:33      GBp        370  359.60     CHIX  xHa9XEKQli3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:24:33      GBp        368  359.60     BATE  xHa9XEKQli4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:24:33      GBp        190  359.40     XLON  xHa9XEKQliP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:24:33      GBp        176  359.40     XLON  xHa9XEKQliR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:24:33      GBp        524  359.60     XLON  xHa9XEKQliT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:24:33      GBp        394  359.60     CHIX  xHa9XEKQliV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:24:33      GBp        707  359.60     BATE  xHa9XEKQllX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:15:50      GBp        600  359.20     XLON  xHa9XEKQgLB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:15:43      GBp      1,320  359.20     XLON  xHa9XEKQgMx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:15:43      GBp        757  359.20     XLON  xHa9XEKQgMz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:15:43      GBp        322  359.00     BATE  xHa9XEKQgM9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:15:43      GBp         15  359.00     XLON  xHa9XEKQgMB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:14:45      GBp        587  358.60     BATE  xHa9XEKQh$g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:14:45      GBp        305  358.60     CHIX  xHa9XEKQh$i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:11:20      GBp        582  358.60     BATE  xHa9XEKQe$F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:11:20      GBp        304  358.60     CHIX  xHa9XEKQe$H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:10:06      GBp        582  358.60     BATE  xHa9XEKQeGC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:09:16      GBp        126  358.60     XLON  xHa9XEKQfnD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:09:16      GBp        584  358.60     BATE  xHa9XEKQfnF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:09:14      GBp         95  358.60     XLON  xHa9XEKQfme 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:09:14      GBp        296  358.60     BATE  xHa9XEKQfmg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:09:14      GBp        196  358.60     CHIX  xHa9XEKQfmi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:08:51      GBp        514  359.00     BATE  xHa9XEKQfvd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:08:24      GBp        414  359.00     CHIX  xHa9XEKQf3H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:08:24      GBp        287  359.00     XLON  xHa9XEKQf3J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:08:24      GBp         10  359.00     XLON  xHa9XEKQf3L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:08:24      GBp        428  359.20     XLON  xHa9XEKQf3N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:08:24      GBp        593  359.20     CHIX  xHa9XEKQf3P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:08:24      GBp        578  359.20     BATE  xHa9XEKQf3R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:03:10      GBp        394  359.40     XLON  xHa9XEKQKca 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:03:10      GBp         20  359.40     CHIX  xHa9XEKQKcc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:03:10      GBp        421  359.40     CHIX  xHa9XEKQKce 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:03:10      GBp        579  359.40     BATE  xHa9XEKQKcg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:03:10      GBp        198  359.20     XLON  xHa9XEKQKcY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:01:25      GBp        427  359.40     XLON  xHa9XEKQKIw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:01:25      GBp        601  359.40     CHIX  xHa9XEKQKIy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:01:25      GBp        295  360.00     BATE  xHa9XEKQKI1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:00:26      GBp         19  360.00     BATE  xHa9XEKQLo5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:00:26      GBp         34  360.00     BATE  xHa9XEKQLo7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:00:26      GBp         18  360.00     BATE  xHa9XEKQLo9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   10:00:26      GBp        224  360.00     BATE  xHa9XEKQLoB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   09:59:14      GBp        624  360.00     BATE  xHa9XEKQIas 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   09:59:12      GBp        800  359.80     CHIX  xHa9XEKQIcq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   09:59:12      GBp         79  359.80     CHIX  xHa9XEKQIcs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   09:59:08      GBp     15,369  359.60     XLON  xHa9XEKQIX0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   09:59:08      GBp        371  359.60     CHIX  xHa9XEKQIX2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   09:59:08      GBp     12,019  359.60     BATE  xHa9XEKQIX4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   09:59:08      GBp      2,922  359.60     CHIX  xHa9XEKQIX6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   09:59:08      GBp        790  359.60     BATE  xHa9XEKQIX8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   09:29:57      GBp        590  358.40     BATE  xHa9XEKQ6U7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   09:29:57      GBp        433  358.40     XLON  xHa9XEKQ6UD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   09:29:57      GBp        536  358.80     CHIX  xHa9XEKQ6UJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   09:29:57      GBp        454  358.80     CHIX  xHa9XEKQ6UL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   09:26:32      GBp        609  358.80     CHIX  xHa9XEKQ4h9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   09:26:30      GBp      1,352  359.00     XLON  xHa9XEKQ4gj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   09:26:30      GBp      1,000  359.00     XLON  xHa9XEKQ4gl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   09:26:30      GBp        191  359.00     XLON  xHa9XEKQ4gn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   09:26:30      GBp        295  359.00     CHIX  xHa9XEKQ4gq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   09:21:06      GBp        396  358.20     BATE  xHa9XEKQ2ES 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   09:21:06      GBp        107  358.20     BATE  xHa9XEKQ2EU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   09:21:06      GBp        613  358.20     BATE  xHa9XEKQ29Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   09:19:44      GBp        630  357.80     CHIX  xHa9XEKQ3nR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   09:19:44      GBp        955  358.20     BATE  xHa9XEKQ3mW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   09:19:44      GBp        147  358.20     XLON  xHa9XEKQ3mg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   09:19:44      GBp      1,100  358.00     XLON  xHa9XEKQ3mi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   09:19:44      GBp        295  358.40     CHIX  xHa9XEKQ3mo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   09:19:44      GBp        297  357.80     XLON  xHa9XEKQ3mx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   09:19:44      GBp        427  358.00     XLON  xHa9XEKQ3mz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   09:19:44      GBp        580  358.00     BATE  xHa9XEKQ3m$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   09:19:44      GBp        339  358.00     CHIX  xHa9XEKQ3m1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   09:19:44      GBp         55  358.00     CHIX  xHa9XEKQ3m3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   09:16:58      GBp      6,781  357.80     XLON  xHa9XEKQ0uX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   09:16:58      GBp        300  357.80     XLON  xHa9XEKQ0uZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   09:16:58      GBp      9,157  357.60     BATE  xHa9XEKQ0ua 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   09:16:58      GBp      1,000  357.80     CHIX  xHa9XEKQ0uj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   09:16:58      GBp        220  357.60     CHIX  xHa9XEKQ0ul 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   09:16:58      GBp        443  357.40     XLON  xHa9XEKQ0uo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   09:16:58      GBp        394  357.40     CHIX  xHa9XEKQ0uq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   09:16:58      GBp        601  357.40     BATE  xHa9XEKQ0us 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   09:07:10      GBp        592  358.00     CHIX  xHa9XEKQDXp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   09:07:10      GBp        155  358.00     CHIX  xHa9XEKQDXr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:58:22      GBp        394  357.20     XLON  xHa9XEKRtHt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:57:33      GBp        480  357.40     XLON  xHa9XEKRqZ$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:57:33      GBp        567  357.40     BATE  xHa9XEKRqZ8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:57:03      GBp         76  357.40     BATE  xHa9XEKRqsP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:57:03      GBp        243  357.40     BATE  xHa9XEKRqsR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:57:03      GBp      1,209  357.40     BATE  xHa9XEKRqnW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:57:03      GBp        465  357.40     XLON  xHa9XEKRqnx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:57:03      GBp        582  357.40     XLON  xHa9XEKRqnv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:55:05      GBp        183  357.40     XLON  xHa9XEKRrab 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:55:05      GBp        740  357.40     XLON  xHa9XEKRraX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:55:05      GBp        246  357.40     XLON  xHa9XEKRraZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:54:19      GBp         71  357.40     XLON  xHa9XEKRrm@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:54:19      GBp        503  357.40     XLON  xHa9XEKRrm0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:54:19      GBp        700  357.00     XLON  xHa9XEKRrmB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:54:19      GBp        397  357.00     CHIX  xHa9XEKRrmD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:54:19      GBp        565  357.00     BATE  xHa9XEKRrmF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:50:38      GBp        698  357.00     XLON  xHa9XEKRoSE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:50:38      GBp        561  357.00     BATE  xHa9XEKRoSG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:50:38      GBp        132  357.00     CHIX  xHa9XEKRoSI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:50:38      GBp        286  357.20     XLON  xHa9XEKRoSK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:50:38      GBp          9  357.20     XLON  xHa9XEKRoSM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:50:37      GBp        706  357.20     CHIX  xHa9XEKRoVd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:50:37      GBp        651  357.20     XLON  xHa9XEKRoVZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:45:02      GBp        601  356.60     XLON  xHa9XEKRmSa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:45:02      GBp        859  356.80     XLON  xHa9XEKRmSc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:45:02      GBp        390  356.60     CHIX  xHa9XEKRmSe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:45:02      GBp        515  356.80     BATE  xHa9XEKRmSg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:45:02      GBp        558  356.80     CHIX  xHa9XEKRmSi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:42:18      GBp        913  357.40     XLON  xHa9XEKRnUP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:42:18      GBp        274  357.40     XLON  xHa9XEKRnUR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:38:49      GBp        514  356.80     BATE  xHa9XEKR$iP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:37:51      GBp        338  357.00     XLON  xHa9XEKR$wO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:37:51      GBp        183  357.00     XLON  xHa9XEKR$wQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:37:51      GBp        744  357.20     XLON  xHa9XEKR$wS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:37:51      GBp        416  357.00     CHIX  xHa9XEKR$wU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:37:51      GBp        113  357.20     BATE  xHa9XEKR$5W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:37:51      GBp        594  357.20     CHIX  xHa9XEKR$5Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:37:51      GBp        401  357.20     BATE  xHa9XEKR$5a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:37:50      GBp        819  357.80     XLON  xHa9XEKR$55 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:37:15      GBp        994  357.80     XLON  xHa9XEKR$Bm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:35:49      GBp        571  357.20     BATE  xHa9XEKRy@O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:35:49      GBp         79  357.20     CHIX  xHa9XEKRy@G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:35:49      GBp        411  357.20     CHIX  xHa9XEKRy@I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:35:49      GBp         69  357.20     CHIX  xHa9XEKRy@K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:35:49      GBp        267  357.20     BATE  xHa9XEKRy@M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:35:40      GBp        292  358.00     CHIX  xHa9XEKRyx5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:35:40      GBp          3  358.00     CHIX  xHa9XEKRyx7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:35:37      GBp        295  358.00     XLON  xHa9XEKRy5w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:35:37      GBp        295  358.00     BATE  xHa9XEKRy57 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:35:37      GBp        394  358.00     BATE  xHa9XEKRy5U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:35:37      GBp      4,000  358.00     BATE  xHa9XEKRy4W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:35:37      GBp      2,000  358.00     BATE  xHa9XEKRy4Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:35:37      GBp        295  358.00     CHIX  xHa9XEKRy4d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:35:37      GBp      8,872  358.00     XLON  xHa9XEKRy4i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:35:37      GBp        202  358.00     XLON  xHa9XEKRy4k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:35:37      GBp        324  358.00     CHIX  xHa9XEKRy4v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:35:37      GBp      1,018  358.00     BATE  xHa9XEKRy4y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:35:37      GBp      1,010  358.00     XLON  xHa9XEKRy43 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:35:37      GBp        315  358.00     CHIX  xHa9XEKRy4L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:35:37      GBp         79  358.00     CHIX  xHa9XEKRy4N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:35:37      GBp        451  358.00     BATE  xHa9XEKRy4O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:35:37      GBp         79  358.00     BATE  xHa9XEKRy4Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:35:37      GBp        983  358.00     XLON  xHa9XEKRy7a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:31:55      GBp      1,155  357.40     CHIX  xHa9XEKRwA3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:31:55      GBp        474  357.40     CHIX  xHa9XEKRwA5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:21:41      GBp        613  355.80     BATE  xHa9XEKRasx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:21:41      GBp        588  355.80     CHIX  xHa9XEKRasz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:21:41      GBp        717  355.80     XLON  xHa9XEKRasv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:19:33      GBp        615  356.20     BATE  xHa9XEKRbwk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:19:33      GBp        661  356.40     BATE  xHa9XEKRbwp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:19:02      GBp        486  357.00     BATE  xHa9XEKRbHZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:19:01      GBp      1,002  357.00     BATE  xHa9XEKRbHh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:19:01      GBp        178  356.40     BATE  xHa9XEKRbHk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:18:58      GBp        997  357.00     BATE  xHa9XEKRbJ3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:18:58      GBp        299  357.40     CHIX  xHa9XEKRbJ9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:18:58      GBp        450  357.20     CHIX  xHa9XEKRbJA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:18:58      GBp        605  356.80     XLON  xHa9XEKRbJJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:18:58      GBp        865  357.00     XLON  xHa9XEKRbJL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:18:58      GBp        300  356.80     CHIX  xHa9XEKRbJN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:18:58      GBp        321  357.00     CHIX  xHa9XEKRbJP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:18:58      GBp        521  357.00     BATE  xHa9XEKRbJR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:18:58      GBp        110  357.00     CHIX  xHa9XEKRbJT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:18:42      GBp        690  357.60     XLON  xHa9XEKRbQP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:17:43      GBp        674  357.60     XLON  xHa9XEKRY3l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:17:43      GBp        664  357.60     XLON  xHa9XEKRY3y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:16:44      GBp        437  357.60     XLON  xHa9XEKRZg3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:16:44      GBp        440  357.60     XLON  xHa9XEKRZgM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:15:45      GBp        350  357.60     XLON  xHa9XEKRZVR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:15:45      GBp        436  357.60     XLON  xHa9XEKRZUX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:15:45      GBp        432  357.60     XLON  xHa9XEKRZUc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:15:45      GBp        448  357.60     XLON  xHa9XEKRZUq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:15:44      GBp        449  357.60     XLON  xHa9XEKRZU9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:15:44      GBp        440  357.60     XLON  xHa9XEKRZUE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:15:44      GBp        429  357.60     XLON  xHa9XEKRZPf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:15:44      GBp        440  357.60     XLON  xHa9XEKRZPr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:15:44      GBp        434  357.60     XLON  xHa9XEKRZP0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:15:44      GBp        437  357.60     XLON  xHa9XEKRZP9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:15:44      GBp        443  357.60     XLON  xHa9XEKRZPG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:15:44      GBp        441  357.60     XLON  xHa9XEKRZOZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:15:06      GBp        248  356.20     XLON  xHa9XEKRW0r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:15:06      GBp        595  356.20     BATE  xHa9XEKRW0t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:14:15      GBp        214  356.40     CHIX  xHa9XEKRXmC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:13:52      GBp        658  356.40     XLON  xHa9XEKRX24 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:13:52      GBp        586  356.40     BATE  xHa9XEKRX26 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:13:25      GBp        295  357.20     BATE  xHa9XEKRXOL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:13:25      GBp        297  356.60     XLON  xHa9XEKRXOO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:13:25      GBp        362  356.60     XLON  xHa9XEKRXOQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:13:25      GBp        502  356.60     CHIX  xHa9XEKRXOS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:13:25      GBp        502  356.60     BATE  xHa9XEKRXOU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:13:15      GBp      1,021  357.40     XLON  xHa9XEKRkeB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:13:15      GBp      1,012  357.20     BATE  xHa9XEKRkeC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:13:15      GBp        657  356.80     XLON  xHa9XEKRkeK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:13:15      GBp        441  356.60     CHIX  xHa9XEKRkeM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:13:15      GBp        142  356.80     BATE  xHa9XEKRkeO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:13:15      GBp        196  356.80     BATE  xHa9XEKRkeQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:13:15      GBp        471  356.80     CHIX  xHa9XEKRkeS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:13:15      GBp        183  356.80     BATE  xHa9XEKRkeU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:09:12      GBp        267  357.20     XLON  xHa9XEKRiaX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:09:12      GBp        538  357.20     XLON  xHa9XEKRiaY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:09:12      GBp        277  357.40     XLON  xHa9XEKRibV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:09:12      GBp        650  356.80     CHIX  xHa9XEKRiav 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:09:12      GBp        660  357.00     XLON  xHa9XEKRiae 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:09:12      GBp        394  357.00     CHIX  xHa9XEKRia@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:09:12      GBp        409  357.00     BATE  xHa9XEKRia0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:09:12      GBp        112  357.00     BATE  xHa9XEKRia2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:09:12      GBp        510  357.60     CHIX  xHa9XEKRia4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:08:52      GBp        267  357.00     BATE  xHa9XEKRigS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:08:52      GBp      1,000  357.80     BATE  xHa9XEKRirX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:08:52      GBp        818  357.80     BATE  xHa9XEKRirZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:08:17      GBp        321  357.60     BATE  xHa9XEKRiw$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:08:17      GBp        170  357.80     XLON  xHa9XEKRiwv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:08:17      GBp        321  357.80     XLON  xHa9XEKRiwx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:08:17      GBp        203  357.60     BATE  xHa9XEKRiwz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:06:30      GBp        624  357.20     XLON  xHa9XEKRj7B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:06:30      GBp         33  357.20     XLON  xHa9XEKRj7D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jul-2023   08:06:30      GBp        523  357.20     BATE  xHa9XEKRj7F 
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(END) Dow Jones Newswires

July 24, 2023 02:00 ET (06:00 GMT)

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