TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

25 July 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 24 July 2023 it had purchased a total of 703,756 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                                       329,800    110,000    263,956 
---------------------------------  ---------------------  ---------  --------- 
Highest price paid (per ordinary         GBP3.6040        GBP3.6020  GBP3.6040 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Lowest price paid (per ordinary          GBP3.5480        GBP3.5520  GBP3.5420 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Volume weighted average price            GBP3.5934        GBP3.5911  GBP3.5922 
 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 413,578,238 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 413,578,238.

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=XGvcyuS17SN0Fk13SGdYdlYrspc8tF1GZJXy8giob70EAdJg7_ffglWUcxmf7ODe-PsbyM2npj0917FMKVEX5ovkHeu3U2wTrciIaE2IBOY= 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   24-Jul-2023   16:28:30      GBp        108  360.00     XLON  xHa9YZp0FEf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:28:30      GBp        432  360.00     XLON  xHa9YZp0FEh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:27:35      GBp        536  360.00     XLON  xHa9YZp0CsZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:27:05      GBp          1  360.00     CHIX  xHa9YZp0CK5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:26:45      GBp        602  359.80     CHIX  xHa9YZp0Dbl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:26:45      GBp      1,194  359.80     BATE  xHa9YZp0Dbn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:26:45      GBp      1,519  359.80     XLON  xHa9YZp0Dbp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:26:40      GBp        460  360.00     XLON  xHa9YZp0Dc3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:26:40      GBp        271  360.00     BATE  xHa9YZp0Dc9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:26:30      GBp        262  360.00     BATE  xHa9YZp0Dgx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:26:30      GBp         44  360.00     BATE  xHa9YZp0Dgz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:26:30      GBp        311  360.00     XLON  xHa9YZp0Dg8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:26:25      GBp        291  360.00     CHIX  xHa9YZp0DsK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:26:20      GBp        396  360.00     XLON  xHa9YZp0DoH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:26:15      GBp        549  360.00     BATE  xHa9YZp0DyR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:26:05      GBp        689  360.00     XLON  xHa9YZp0DwE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:26:00      GBp        483  360.00     BATE  xHa9YZp0D12 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:25:55      GBp        297  360.00     XLON  xHa9YZp0DEZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:25:50      GBp        265  360.00     BATE  xHa9YZp0DBa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:25:45      GBp        514  360.00     XLON  xHa9YZp0DAK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:25:42      GBp        420  360.00     BATE  xHa9YZp0DKs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:25:35      GBp        365  360.00     XLON  xHa9YZp0DHT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:25:27      GBp        342  360.00     BATE  xHa9YZp0DVa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:25:27      GBp        310  360.00     XLON  xHa9YZp0DVn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:25:20      GBp        467  360.00     XLON  xHa9YZp0Aa9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:25:20      GBp        309  360.00     BATE  xHa9YZp0AaB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:25:20      GBp          8  360.00     BATE  xHa9YZp0AaG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:25:10      GBp        394  360.00     BATE  xHa9YZp0AYm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:25:00      GBp        202  360.00     XLON  xHa9YZp0AoP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:25:00      GBp        144  360.00     XLON  xHa9YZp0AoR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:25:00      GBp        346  360.00     CHIX  xHa9YZp0AoV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:25:00      GBp        275  360.00     BATE  xHa9YZp0AzP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:25:00      GBp        346  360.00     XLON  xHa9YZp0Ayq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:24:50      GBp        265  360.00     BATE  xHa9YZp0A4H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:24:50      GBp        307  360.00     XLON  xHa9YZp0A4N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:24:40      GBp        279  360.00     BATE  xHa9YZp0A8l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:24:40      GBp        336  360.00     XLON  xHa9YZp0A8r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:24:30      GBp        310  360.00     XLON  xHa9YZp0AG3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:24:30      GBp        182  360.00     BATE  xHa9YZp0AG9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:24:30      GBp         79  360.00     BATE  xHa9YZp0AGB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:24:20      GBp        195  360.00     BATE  xHa9YZp0AOv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:24:20      GBp         79  360.00     BATE  xHa9YZp0AOx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:24:10      GBp        182  360.00     BATE  xHa9YZp0BXR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:24:10      GBp         79  360.00     BATE  xHa9YZp0BXT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:24:00      GBp        316  360.00     BATE  xHa9YZp0Bgk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:23:58      GBp        483  360.00     CHIX  xHa9YZp0Brn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:23:45      GBp      1,351  360.00     XLON  xHa9YZp0BvE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:23:45      GBp        522  360.00     CHIX  xHa9YZp0BvL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:23:15      GBp      1,679  360.00     XLON  xHa9YZp0BMO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:23:15      GBp        626  360.00     CHIX  xHa9YZp0BMQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:22:38      GBp        430  360.00     BATE  xHa9YZp08eE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:22:30      GBp        655  360.00     BATE  xHa9YZp08tB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:22:30      GBp      1,090  360.00     BATE  xHa9YZp08tH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:22:30      GBp        854  360.00     BATE  xHa9YZp08tJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:21:33      GBp        342  360.00     XLON  xHa9YZp08O5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:21:33      GBp        342  360.00     BATE  xHa9YZp08OD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:21:33      GBp        932  360.00     CHIX  xHa9YZp08OI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:21:31      GBp      3,187  360.00     XLON  xHa9YZp09Z0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:20:07      GBp      2,405  360.00     BATE  xHa9YZp09VT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:20:07      GBp        600  360.00     CHIX  xHa9YZp09Ud 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:19:33      GBp        531  360.00     BATE  xHa9YZp1syF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:18:34      GBp        773  360.00     CHIX  xHa9YZp1tWp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:18:34      GBp        452  360.00     BATE  xHa9YZp1tWv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:18:34      GBp        897  360.00     BATE  xHa9YZp1tWy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:18:34      GBp         20  360.00     CHIX  xHa9YZp1tW7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:18:34      GBp        734  360.00     CHIX  xHa9YZp1tW9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:18:18      GBp      1,037  359.80     XLON  xHa9YZp1tga 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:18:17      GBp      1,962  359.80     XLON  xHa9YZp1tg6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:18:16      GBp        905  359.80     XLON  xHa9YZp1tra 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:17:35      GBp        135  360.00     BATE  xHa9YZp1t2T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:17:35      GBp          7  360.00     BATE  xHa9YZp1t2U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:17:35      GBp         79  360.00     BATE  xHa9YZp1tDb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:17:35      GBp        898  360.00     BATE  xHa9YZp1tDZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:17:08      GBp        592  360.00     BATE  xHa9YZp1tRu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:17:08      GBp         83  360.00     XLON  xHa9YZp1tRQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:17:08      GBp      2,475  360.00     XLON  xHa9YZp1tRV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:17:08      GBp      1,000  360.00     BATE  xHa9YZp1tQY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:17:08      GBp      1,000  360.00     BATE  xHa9YZp1tQa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:17:08      GBp      1,958  360.00     XLON  xHa9YZp1tQk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:17:08      GBp        663  360.00     CHIX  xHa9YZp1tQw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:17:08      GBp        734  360.00     CHIX  xHa9YZp1tQy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:17:08      GBp        587  360.00     BATE  xHa9YZp1tQ5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:15:27      GBp        342  359.80     BATE  xHa9YZp1qOl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:15:15      GBp        639  359.60     CHIX  xHa9YZp1rWD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:15:15      GBp        172  359.60     BATE  xHa9YZp1rWF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:15:15      GBp      1,510  359.60     XLON  xHa9YZp1rWJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:12:25      GBp      1,415  359.80     XLON  xHa9YZp1oMs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:12:25      GBp      1,510  359.80     BATE  xHa9YZp1oMu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:12:25      GBp        553  359.80     CHIX  xHa9YZp1oMw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:12:25      GBp        458  359.80     CHIX  xHa9YZp1oMy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:12:23      GBp        495  360.00     BATE  xHa9YZp1oH5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:12:23      GBp      1,390  360.00     BATE  xHa9YZp1oHD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:12:22      GBp      1,000  360.00     BATE  xHa9YZp1oG5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:12:22      GBp      2,198  360.00     BATE  xHa9YZp1oGB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:12:22      GBp        144  360.00     BATE  xHa9YZp1oGH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:12:22      GBp      1,000  360.00     BATE  xHa9YZp1oGJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:12:22      GBp         36  360.00     BATE  xHa9YZp1oGL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:12:22      GBp      1,000  360.00     BATE  xHa9YZp1oGN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:12:22      GBp        711  360.00     BATE  xHa9YZp1oJd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:12:22      GBp        584  360.00     BATE  xHa9YZp1oJj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:12:22      GBp        526  360.00     BATE  xHa9YZp1oJ2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:12:22      GBp         62  360.00     BATE  xHa9YZp1oJ4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:12:19      GBp         43  360.00     XLON  xHa9YZp1oTN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:12:19      GBp      1,000  360.00     XLON  xHa9YZp1oTP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:12:19      GBp      2,202  360.00     XLON  xHa9YZp1oTR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:11:41      GBp        170  359.40     XLON  xHa9YZp1ps3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:10:30      GBp        692  359.40     XLON  xHa9YZp1pIn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:10:29      GBp         41  359.40     XLON  xHa9YZp1pIK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:10:29      GBp      4,263  359.40     XLON  xHa9YZp1pIQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:10:29      GBp         96  359.40     XLON  xHa9YZp1pTs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:10:28      GBp        650  359.40     XLON  xHa9YZp1pTy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:10:28      GBp        700  359.40     XLON  xHa9YZp1pT@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:10:28      GBp        700  359.40     XLON  xHa9YZp1pTV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:10:28      GBp        800  359.40     XLON  xHa9YZp1pSf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:10:28      GBp        293  359.40     XLON  xHa9YZp1pSB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:10:28      GBp        529  359.40     XLON  xHa9YZp1pSD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:10:28      GBp      2,794  359.40     CHIX  xHa9YZp1pVY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:10:28      GBp        450  359.40     CHIX  xHa9YZp1pVa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:10:28      GBp        510  359.20     XLON  xHa9YZp1pVh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:10:28      GBp      1,000  359.20     XLON  xHa9YZp1pVj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:10:28      GBp        499  359.20     CHIX  xHa9YZp1pVl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:10:28      GBp        225  359.20     CHIX  xHa9YZp1pVn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:10:28      GBp      1,423  359.20     BATE  xHa9YZp1pVp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:02:50      GBp        206  359.40     BATE  xHa9YZp1yaS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:02:50      GBp        876  359.40     BATE  xHa9YZp1ydj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:02:50      GBp        256  359.40     XLON  xHa9YZp1ydq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:01:51      GBp         61  359.40     BATE  xHa9YZp1yuo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:01:51      GBp        195  359.40     BATE  xHa9YZp1yuq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:00:52      GBp        446  359.40     BATE  xHa9YZp1yVg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:00:52      GBp        230  359.40     BATE  xHa9YZp1yVi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:00:52      GBp        290  359.40     XLON  xHa9YZp1yVs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:00:52      GBp      1,296  359.40     XLON  xHa9YZp1yVu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:00:52      GBp        734  359.40     XLON  xHa9YZp1yVw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:00:52      GBp        559  359.40     XLON  xHa9YZp1yVy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:00:52      GBp        932  359.40     CHIX  xHa9YZp1yV6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   16:00:52      GBp        220  359.40     CHIX  xHa9YZp1yV8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:59:33      GBp        265  359.40     XLON  xHa9YZp1z8A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:59:33      GBp        370  359.40     XLON  xHa9YZp1z8C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:59:33      GBp        342  359.40     XLON  xHa9YZp1z8R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:59:33      GBp        342  359.40     CHIX  xHa9YZp1z8U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:59:33      GBp      1,510  359.20     XLON  xHa9YZp1zBd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:59:33      GBp      1,746  359.20     BATE  xHa9YZp1zBf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:59:33      GBp        141  359.20     CHIX  xHa9YZp1zBh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:59:33      GBp        417  359.20     CHIX  xHa9YZp1zBj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:55:35      GBp      1,898  359.40     XLON  xHa9YZp1xGN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:55:35      GBp      1,292  359.40     BATE  xHa9YZp1xGP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:55:35      GBp        747  359.40     CHIX  xHa9YZp1xGR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:55:35      GBp        136  359.40     CHIX  xHa9YZp1xGT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:54:19      GBp      2,398  359.60     XLON  xHa9YZp1u6@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:54:19      GBp      1,496  359.60     BATE  xHa9YZp1u60 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:51:55      GBp        608  359.60     XLON  xHa9YZp1cbq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:51:55      GBp      1,000  359.60     XLON  xHa9YZp1cbs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:51:55      GBp        524  359.60     XLON  xHa9YZp1cbu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:51:11      GBp         16  359.80     XLON  xHa9YZp1cuA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:51:11      GBp         91  359.80     CHIX  xHa9YZp1cuC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:51:11      GBp        216  359.80     CHIX  xHa9YZp1cuE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:51:11      GBp      1,784  359.80     BATE  xHa9YZp1cuG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:51:09      GBp        234  359.80     XLON  xHa9YZp1cxJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:51:09      GBp        450  359.80     XLON  xHa9YZp1cxL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:51:09      GBp         10  359.80     XLON  xHa9YZp1cxN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:51:09      GBp        488  359.80     CHIX  xHa9YZp1cxP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:51:09      GBp        857  359.80     BATE  xHa9YZp1cxR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:51:09      GBp         83  359.80     CHIX  xHa9YZp1cxT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:51:07      GBp        839  360.00     BATE  xHa9YZp1c5E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:51:02      GBp        402  360.00     BATE  xHa9YZp1c1@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:51:02      GBp        397  360.00     BATE  xHa9YZp1c0e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:51:02      GBp         55  360.00     XLON  xHa9YZp1c02 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:51:02      GBp        878  360.00     XLON  xHa9YZp1c06 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:51:02      GBp        307  360.00     CHIX  xHa9YZp1c0C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:51:02      GBp        734  360.00     CHIX  xHa9YZp1c0E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:51:02      GBp        553  360.00     BATE  xHa9YZp1c0O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:51:02      GBp        256  360.00     XLON  xHa9YZp1c0V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:49:04      GBp        787  360.00     BATE  xHa9YZp1dFx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:47:32      GBp      4,185  360.00     BATE  xHa9YZp1av1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:47:32      GBp        585  359.80     CHIX  xHa9YZp1av6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:47:32      GBp      1,510  359.80     BATE  xHa9YZp1av8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:47:32      GBp      1,396  359.80     XLON  xHa9YZp1av4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:47:32      GBp        630  360.00     BATE  xHa9YZp1avC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:47:32      GBp      1,000  360.00     BATE  xHa9YZp1avE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:47:32      GBp      1,000  360.00     BATE  xHa9YZp1avG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:47:31      GBp         64  360.00     BATE  xHa9YZp1awy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:47:31      GBp      2,012  360.00     BATE  xHa9YZp1aw@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:47:31      GBp        114  359.80     XLON  xHa9YZp1a7o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:47:31      GBp      2,643  360.00     BATE  xHa9YZp1a7q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:47:31      GBp      1,000  360.00     BATE  xHa9YZp1a7s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:47:31      GBp      2,040  360.00     BATE  xHa9YZp1a71 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:47:30      GBp      3,160  360.00     BATE  xHa9YZp1a6r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:47:30      GBp        767  360.00     XLON  xHa9YZp1a6s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:47:30      GBp      1,468  360.00     XLON  xHa9YZp1a6w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:47:30      GBp        676  360.00     XLON  xHa9YZp1a69 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:47:30      GBp        580  360.00     BATE  xHa9YZp1a6F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:47:30      GBp        699  360.00     XLON  xHa9YZp1a6T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:47:30      GBp        678  360.00     CHIX  xHa9YZp1a6U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:47:30      GBp        704  360.00     XLON  xHa9YZp1a1x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:47:30      GBp        689  360.00     CHIX  xHa9YZp1a1y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:47:30      GBp          9  360.00     CHIX  xHa9YZp1a1@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:47:30      GBp      2,418  360.00     BATE  xHa9YZp1a18 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:47:30      GBp        240  360.00     XLON  xHa9YZp1a1D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:47:30      GBp      2,202  360.00     XLON  xHa9YZp1a1H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:47:30      GBp      1,004  360.00     CHIX  xHa9YZp1a1N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:47:30      GBp        734  360.00     CHIX  xHa9YZp1a1P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:47:30      GBp        576  360.00     BATE  xHa9YZp1a1U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:47:30      GBp        581  360.00     XLON  xHa9YZp1a0W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:47:30      GBp        579  360.00     BATE  xHa9YZp1a0v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:47:30      GBp        586  360.00     XLON  xHa9YZp1a0w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:47:30      GBp        573  360.00     CHIX  xHa9YZp1a02 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:43:14      GBp      1,127  359.60     XLON  xHa9YZp1YLn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:37:18      GBp        320  359.60     CHIX  xHa9YZp1kYI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:37:18      GBp        105  359.60     XLON  xHa9YZp1kjd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:37:18      GBp      1,000  359.60     XLON  xHa9YZp1kjf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:37:18      GBp      1,000  359.60     XLON  xHa9YZp1kjh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:37:18      GBp        491  359.60     CHIX  xHa9YZp1kjj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:37:18      GBp      1,478  359.60     BATE  xHa9YZp1kjl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:36:17      GBp        378  359.80     XLON  xHa9YZp1kAW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:36:17      GBp      1,203  359.80     XLON  xHa9YZp1kAY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:36:17      GBp        660  359.80     XLON  xHa9YZp1kAa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:35:15      GBp        353  359.80     XLON  xHa9YZp1lz6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:35:15      GBp        254  359.80     XLON  xHa9YZp1lz8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:35:15      GBp        206  359.80     XLON  xHa9YZp1lzA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:35:07      GBp      1,434  359.40     XLON  xHa9YZp1luK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:34:23      GBp        575  359.60     CHIX  xHa9YZp1lIP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:34:23      GBp         13  359.60     CHIX  xHa9YZp1lIR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:34:19      GBp        256  359.60     CHIX  xHa9YZp1lV3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:34:19      GBp      1,013  359.40     XLON  xHa9YZp1lV9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:34:19      GBp        766  359.40     BATE  xHa9YZp1lVB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:33:04      GBp        787  359.60     CHIX  xHa9YZp1i1m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:33:04      GBp        452  359.40     BATE  xHa9YZp1i1t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:33:04      GBp      1,215  359.40     XLON  xHa9YZp1i1v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:32:03      GBp        812  359.80     XLON  xHa9YZp1jjG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:32:03      GBp         79  359.80     CHIX  xHa9YZp1jjN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:32:03      GBp      1,862  359.80     XLON  xHa9YZp1jih 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:32:03      GBp         32  359.80     XLON  xHa9YZp1jij 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:32:03      GBp        821  359.80     CHIX  xHa9YZp1jip 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:29:15      GBp        506  359.80     XLON  xHa9YZp1g@F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:29:15      GBp        850  359.80     CHIX  xHa9YZp1g@G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:28:27      GBp        255  359.80     CHIX  xHa9YZp1gNc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:28:27      GBp        623  359.80     CHIX  xHa9YZp1gNe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:28:27      GBp      1,340  359.40     XLON  xHa9YZp1gNl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:28:27      GBp         52  359.40     XLON  xHa9YZp1gNn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:27:32      GBp        114  359.80     XLON  xHa9YZp1hsv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:27:32      GBp        272  359.80     XLON  xHa9YZp1hsx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:27:32      GBp        107  359.80     XLON  xHa9YZp1hsz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:27:32      GBp        401  359.80     XLON  xHa9YZp1hs4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:26:40      GBp      2,047  359.80     XLON  xHa9YZp1hLi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:26:40      GBp         78  359.80     XLON  xHa9YZp1hLk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:26:40      GBp        362  359.80     XLON  xHa9YZp1hLy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:26:37      GBp        745  359.80     XLON  xHa9YZp1hKR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:26:37      GBp        968  359.80     XLON  xHa9YZp1hKT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:26:37      GBp      1,100  359.80     XLON  xHa9YZp1hKV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:26:37      GBp        861  359.40     BATE  xHa9YZp1hNY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:22:41      GBp      1,020  359.80     XLON  xHa9YZp1fTB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:22:41      GBp      1,159  359.80     XLON  xHa9YZp1fTP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:22:41      GBp        722  359.80     XLON  xHa9YZp1fTR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:22:41      GBp        597  359.80     XLON  xHa9YZp1fTT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:22:41      GBp      1,523  359.80     BATE  xHa9YZp1fSj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:22:41      GBp      1,175  359.40     BATE  xHa9YZp1fSq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:22:41      GBp      1,414  359.40     XLON  xHa9YZp1fSs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:22:41      GBp        458  359.40     CHIX  xHa9YZp1fSu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:19:56      GBp        746  359.80     XLON  xHa9YZp1Nv5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:19:56      GBp        714  359.80     XLON  xHa9YZp1Nv7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:19:56      GBp        816  359.80     XLON  xHa9YZp1Nv9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:19:56      GBp      1,218  359.80     BATE  xHa9YZp1NvN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:19:56      GBp        112  359.80     BATE  xHa9YZp1NvP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:19:56      GBp         79  359.80     BATE  xHa9YZp1NvR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:19:56      GBp        462  359.80     BATE  xHa9YZp1NvT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:19:56      GBp        704  359.80     BATE  xHa9YZp1NvV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:19:56      GBp        509  359.60     BATE  xHa9YZp1NuX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:19:56      GBp        885  359.60     CHIX  xHa9YZp1Nuq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:19:56      GBp        985  359.40     XLON  xHa9YZp1Nuw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:19:56      GBp      1,401  359.40     XLON  xHa9YZp1Nu3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:19:56      GBp        454  359.40     CHIX  xHa9YZp1Nu5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:19:56      GBp      1,169  359.40     BATE  xHa9YZp1Nu7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:15:33      GBp      1,264  359.80     XLON  xHa9YZp1LS3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:15:33      GBp        469  359.80     XLON  xHa9YZp1LS5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:15:33      GBp        605  359.80     XLON  xHa9YZp1LS7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:15:33      GBp        651  359.80     BATE  xHa9YZp1LSM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:15:33      GBp      1,000  359.80     BATE  xHa9YZp1LSO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:15:33      GBp        678  359.80     BATE  xHa9YZp1LSQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:15:33      GBp         79  359.80     BATE  xHa9YZp1LSS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:15:33      GBp        990  359.80     XLON  xHa9YZp1LVo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:15:33      GBp        429  359.80     CHIX  xHa9YZp1LVt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:15:33      GBp        800  359.80     CHIX  xHa9YZp1LVv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:15:33      GBp      1,253  359.60     XLON  xHa9YZp1LV1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:15:33      GBp        411  359.60     CHIX  xHa9YZp1LV3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:15:33      GBp        561  359.60     BATE  xHa9YZp1LV5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:15:33      GBp        480  359.60     BATE  xHa9YZp1LV7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:11:01      GBp        359  359.80     CHIX  xHa9YZp1G$z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:11:01      GBp        738  359.80     BATE  xHa9YZp1G$$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:11:01      GBp        294  359.80     BATE  xHa9YZp1G$1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:11:01      GBp      1,236  359.80     XLON  xHa9YZp1G$v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:11:01      GBp        284  359.80     CHIX  xHa9YZp1G$x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:09:06      GBp      3,111  359.80     XLON  xHa9YZp1H@G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:08:34      GBp        116  359.60     BATE  xHa9YZp1HBA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:08:34      GBp        504  359.60     CHIX  xHa9YZp1HBC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:07:54      GBp        666  359.60     CHIX  xHa9YZp1UXk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:06:40      GBp        303  359.80     CHIX  xHa9YZp1UDc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:06:40      GBp        700  359.80     CHIX  xHa9YZp1UDg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:06:40      GBp        987  359.60     BATE  xHa9YZp1UDn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:06:40      GBp         10  359.60     XLON  xHa9YZp1UDp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:06:40      GBp      1,215  359.60     XLON  xHa9YZp1UDr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:06:40      GBp        406  359.60     CHIX  xHa9YZp1UDt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:04:42      GBp      1,237  359.80     XLON  xHa9YZp1VFX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:04:42      GBp        170  359.80     CHIX  xHa9YZp1VFl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:04:42      GBp        850  359.80     CHIX  xHa9YZp1VFn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:04:42      GBp        409  359.60     CHIX  xHa9YZp1VFs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:04:42      GBp         43  359.60     BATE  xHa9YZp1VFu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:04:42      GBp        934  359.60     BATE  xHa9YZp1VFw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   15:04:42      GBp      1,212  359.60     XLON  xHa9YZp1VFq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:59:03      GBp        509  359.80     BATE  xHa9YZp1Q81 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:58:59      GBp        461  359.80     CHIX  xHa9YZp1QAS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:58:59      GBp        545  359.80     BATE  xHa9YZp1QAU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:58:59      GBp        817  359.80     BATE  xHa9YZp1QLW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:58:56      GBp      1,897  359.80     XLON  xHa9YZp1QK4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:58:53      GBp        111  360.00     XLON  xHa9YZp1QMa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:58:53      GBp      1,519  360.00     XLON  xHa9YZp1QMc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:58:53      GBp      1,340  360.00     CHIX  xHa9YZp1QM8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:58:53      GBp      1,648  360.00     BATE  xHa9YZp1QHc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:58:29      GBp        650  359.60     XLON  xHa9YZp1Rca 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:58:28      GBp        566  359.60     XLON  xHa9YZp1RXc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:58:28      GBp        769  359.60     XLON  xHa9YZp1RXe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:58:28      GBp         35  359.60     BATE  xHa9YZp1RXg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:58:28      GBp         63  359.60     BATE  xHa9YZp1RXi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:58:28      GBp        203  359.60     BATE  xHa9YZp1RXk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:58:28      GBp        448  359.60     CHIX  xHa9YZp1RXm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:58:28      GBp        775  359.60     BATE  xHa9YZp1RXo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:57:25      GBp        900  359.60     XLON  xHa9YZp1RUI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:53:31      GBp        396  359.60     XLON  xHa9YZp16K8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:53:27      GBp        124  359.80     BATE  xHa9YZp16GB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:53:27      GBp      1,006  359.80     BATE  xHa9YZp16GD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:53:27      GBp        434  359.80     BATE  xHa9YZp16GF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:53:27      GBp      1,341  359.80     XLON  xHa9YZp16GK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:53:27      GBp      1,612  359.80     BATE  xHa9YZp16GP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:53:27      GBp        732  359.80     CHIX  xHa9YZp16GR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:53:01      GBp        556  359.80     BATE  xHa9YZp17Yp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:52:26      GBp        274  359.60     XLON  xHa9YZp17xq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:52:26      GBp      1,225  359.60     XLON  xHa9YZp17xs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:52:02      GBp        993  359.80     BATE  xHa9YZp17KZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:52:02      GBp        186  359.80     BATE  xHa9YZp17Kd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:51:06      GBp      1,093  359.60     XLON  xHa9YZp14vr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:51:06      GBp        800  359.60     XLON  xHa9YZp14vt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:51:06      GBp        596  359.60     CHIX  xHa9YZp14vv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:48:43      GBp      3,598  359.60     XLON  xHa9YZp12g5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:48:40      GBp        876  359.80     BATE  xHa9YZp12qo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:48:40      GBp        695  359.80     BATE  xHa9YZp12qq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:48:40      GBp        303  359.80     BATE  xHa9YZp12qs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:48:40      GBp        741  359.80     CHIX  xHa9YZp12qu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:48:39      GBp        361  360.00     XLON  xHa9YZp12sv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:48:39      GBp        734  360.00     XLON  xHa9YZp12sw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:48:38      GBp     16,031  360.00     XLON  xHa9YZp12nX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:48:38      GBp        387  360.00     XLON  xHa9YZp12nZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:48:38      GBp      2,115  360.00     XLON  xHa9YZp12nr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:48:38      GBp      1,094  360.00     XLON  xHa9YZp12m@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:48:38      GBp        734  360.00     XLON  xHa9YZp12m0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:48:38      GBp        512  360.00     BATE  xHa9YZp12mF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:48:38      GBp        413  360.00     BATE  xHa9YZp12mH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:48:38      GBp      1,000  360.00     BATE  xHa9YZp12mJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:48:38      GBp        183  360.00     XLON  xHa9YZp12mP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:48:38      GBp      1,005  360.00     XLON  xHa9YZp12mR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:48:38      GBp      1,114  360.00     CHIX  xHa9YZp12mU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:48:38      GBp     10,117  360.00     BATE  xHa9YZp12pq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:48:38      GBp        269  360.00     XLON  xHa9YZp12p9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:48:38      GBp        260  360.00     CHIX  xHa9YZp12pC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:48:38      GBp        264  360.00     CHIX  xHa9YZp12pP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:48:38      GBp      1,211  360.00     BATE  xHa9YZp12pS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:48:38      GBp      1,208  360.00     XLON  xHa9YZp12oY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:48:38      GBp      1,015  360.00     CHIX  xHa9YZp12op 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:48:38      GBp        741  360.00     CHIX  xHa9YZp12or 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:48:37      GBp        338  360.00     XLON  xHa9YZp12ou 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:48:37      GBp      1,468  360.00     XLON  xHa9YZp12ow 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:48:37      GBp        407  360.00     XLON  xHa9YZp12o4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:48:37      GBp        402  360.00     CHIX  xHa9YZp12oJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:48:37      GBp        405  360.00     BATE  xHa9YZp12oS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:48:37      GBp        293  360.00     CHIX  xHa9YZp12zc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:48:37      GBp        537  360.00     CHIX  xHa9YZp12ze 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:48:37      GBp        301  360.00     XLON  xHa9YZp12zs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:48:37      GBp        734  360.00     XLON  xHa9YZp12zu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:48:37      GBp      1,137  360.00     BATE  xHa9YZp12zO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:48:37      GBp        335  360.00     CHIX  xHa9YZp12zQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:48:37      GBp        420  360.00     CHIX  xHa9YZp12yX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:39:46      GBp          7  359.20     XLON  xHa9YZp1DZh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:38:28      GBp         90  359.20     XLON  xHa9YZp1AjX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:38:05      GBp         76  359.40     XLON  xHa9YZp1ApA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:38:05      GBp        339  359.40     XLON  xHa9YZp1Aoj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:38:05      GBp        340  359.40     BATE  xHa9YZp1Aoy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:37:17      GBp        393  359.40     CHIX  xHa9YZp1AQd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:34:42      GBp        456  359.00     BATE  xHa9YZp19aH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:34:21      GBp        419  359.40     BATE  xHa9YZp19yc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:34:21      GBp        446  359.40     BATE  xHa9YZp19yg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:34:21      GBp         22  359.40     CHIX  xHa9YZp19yo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:34:21      GBp        260  359.40     CHIX  xHa9YZp19yu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:34:21      GBp         79  359.20     CHIX  xHa9YZp19yw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:34:21      GBp        103  359.00     XLON  xHa9YZp19y1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:34:21      GBp        305  359.00     CHIX  xHa9YZp19y3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:34:21      GBp         74  359.00     CHIX  xHa9YZp19y5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:34:21      GBp        489  359.00     BATE  xHa9YZp19y7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:34:21      GBp        118  359.00     BATE  xHa9YZp19y9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:34:21      GBp         42  359.00     CHIX  xHa9YZp19yB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:34:21      GBp        887  359.20     BATE  xHa9YZp19yH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:34:21      GBp      1,152  359.20     XLON  xHa9YZp19yD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:34:21      GBp        604  359.20     CHIX  xHa9YZp19yF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:33:31      GBp        508  359.40     XLON  xHa9YZp2sib 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:33:31      GBp      1,146  359.40     XLON  xHa9YZp2sic 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:33:25      GBp        991  359.40     XLON  xHa9YZp2srn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:33:24      GBp        252  359.40     XLON  xHa9YZp2sqg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:33:24      GBp      3,584  359.40     XLON  xHa9YZp2sqq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:33:24      GBp        631  359.40     XLON  xHa9YZp2sqw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:33:24      GBp        750  359.40     XLON  xHa9YZp2sqy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:33:23      GBp        402  359.40     XLON  xHa9YZp2stH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:33:23      GBp        614  359.40     XLON  xHa9YZp2stJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:33:21      GBp        468  359.40     XLON  xHa9YZp2smq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:33:21      GBp        786  359.40     XLON  xHa9YZp2smA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:33:21      GBp        305  359.40     BATE  xHa9YZp2smC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:33:21      GBp        600  359.40     XLON  xHa9YZp2smJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:33:20      GBp        443  359.40     BATE  xHa9YZp2spc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:33:20      GBp      1,100  359.40     XLON  xHa9YZp2spn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:33:20      GBp        506  359.40     BATE  xHa9YZp2spy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:33:20      GBp        353  359.40     BATE  xHa9YZp2sp@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:33:20      GBp        394  359.40     BATE  xHa9YZp2sp4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:33:19      GBp        342  359.40     BATE  xHa9YZp2szS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:32:51      GBp        150  359.40     XLON  xHa9YZp2sAp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:32:51      GBp        600  359.40     XLON  xHa9YZp2sAz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:32:45      GBp        151  359.20     XLON  xHa9YZp2sHP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:32:44      GBp        107  359.40     BATE  xHa9YZp2sGd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:32:44      GBp        214  359.20     XLON  xHa9YZp2sGj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:32:44      GBp        214  359.20     XLON  xHa9YZp2sGz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:32:44      GBp        214  359.20     XLON  xHa9YZp2sGA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:32:44      GBp        214  359.20     XLON  xHa9YZp2sGL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:32:44      GBp      1,000  359.40     BATE  xHa9YZp2sGU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:32:44      GBp      1,516  359.20     XLON  xHa9YZp2sJb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:32:44      GBp        824  359.20     XLON  xHa9YZp2sJd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:32:44      GBp        214  359.20     XLON  xHa9YZp2sJf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:32:43      GBp      1,470  359.40     BATE  xHa9YZp2sJq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:32:43      GBp         64  359.20     XLON  xHa9YZp2sJ$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:32:43      GBp        150  359.20     XLON  xHa9YZp2sJ1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:32:43      GBp        114  359.20     XLON  xHa9YZp2sJx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:32:43      GBp        824  359.20     XLON  xHa9YZp2sJz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:32:43      GBp      1,249  359.20     CHIX  xHa9YZp2sJ6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:32:43      GBp      1,020  359.20     CHIX  xHa9YZp2sJJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:32:43      GBp        257  359.40     BATE  xHa9YZp2sJM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:32:43      GBp      1,536  359.40     BATE  xHa9YZp2sJO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:32:43      GBp        802  359.20     XLON  xHa9YZp2sJV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:32:43      GBp        824  359.20     XLON  xHa9YZp2sIX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:32:43      GBp        197  359.20     XLON  xHa9YZp2sIZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:32:43      GBp        837  359.20     CHIX  xHa9YZp2sIj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:32:43      GBp        820  359.40     BATE  xHa9YZp2sIp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:32:43      GBp          2  359.40     BATE  xHa9YZp2sIr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:32:43      GBp        985  359.40     XLON  xHa9YZp2sI@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:32:43      GBp        510  359.40     BATE  xHa9YZp2sI7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:32:43      GBp        368  359.40     BATE  xHa9YZp2sI9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:32:43      GBp        121  359.40     BATE  xHa9YZp2sIB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:32:43      GBp        685  359.20     XLON  xHa9YZp2sIE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:32:43      GBp        936  359.20     BATE  xHa9YZp2sIG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:32:43      GBp        382  359.20     CHIX  xHa9YZp2sII 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:32:40      GBp          4  359.40     XLON  xHa9YZp2sUh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:32:40      GBp      1,000  359.40     XLON  xHa9YZp2sUj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:28:45      GBp        515  359.00     CHIX  xHa9YZp2o@d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:26:23      GBp        817  359.00     BATE  xHa9YZp2pBB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:24:52      GBp        617  359.00     BATE  xHa9YZp2meI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:24:29      GBp        738  359.00     BATE  xHa9YZp2mor 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:22:43      GBp        696  359.00     BATE  xHa9YZp2nWK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:22:19      GBp         65  359.00     XLON  xHa9YZp2nh$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:22:19      GBp        611  359.00     BATE  xHa9YZp2nh1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:22:19      GBp        383  359.00     CHIX  xHa9YZp2nh3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:22:19      GBp        189  359.00     BATE  xHa9YZp2nh5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:20:24      GBp        344  359.20     BATE  xHa9YZp2nQI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:20:22      GBp        134  359.20     BATE  xHa9YZp2@dc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:20:21      GBp        405  359.20     BATE  xHa9YZp2@d1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:20:21      GBp        502  359.20     BATE  xHa9YZp2@dD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:20:21      GBp        432  359.20     BATE  xHa9YZp2@cf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:20:20      GBp        427  359.20     BATE  xHa9YZp2@cq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:20:20      GBp        178  359.20     BATE  xHa9YZp2@cv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:20:20      GBp        493  359.20     BATE  xHa9YZp2@cT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:20:20      GBp         79  359.20     BATE  xHa9YZp2@cU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:20:20      GBp         62  359.20     BATE  xHa9YZp2@XW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:20:20      GBp        182  359.00     XLON  xHa9YZp2@Xg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:20:20      GBp        123  359.20     BATE  xHa9YZp2@XI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:20:20      GBp      2,000  359.20     BATE  xHa9YZp2@XK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:20:20      GBp        864  359.00     XLON  xHa9YZp2@WX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:20:20      GBp        207  359.00     XLON  xHa9YZp2@WZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:20:20      GBp         61  359.00     BATE  xHa9YZp2@Wb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:20:20      GBp        337  359.00     CHIX  xHa9YZp2@Wd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:20:20      GBp         47  359.00     CHIX  xHa9YZp2@Wf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:20:20      GBp         15  359.00     BATE  xHa9YZp2@Wh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:20:20      GBp        746  359.00     BATE  xHa9YZp2@Wj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:18:01      GBp         25  359.20     XLON  xHa9YZp2@Qg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:17:55      GBp        310  359.20     XLON  xHa9YZp2$di 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:17:55      GBp        342  359.20     BATE  xHa9YZp2$dk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:17:52      GBp      1,020  359.20     XLON  xHa9YZp2$ce 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:17:50      GBp        125  359.20     XLON  xHa9YZp2$cF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:17:50      GBp        696  359.20     XLON  xHa9YZp2$cH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:17:45      GBp        616  359.20     CHIX  xHa9YZp2$Xs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:17:39      GBp        812  359.00     BATE  xHa9YZp2$Yi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:15:10      GBp        893  359.20     XLON  xHa9YZp2$UM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:15:10      GBp        144  359.20     BATE  xHa9YZp2$UU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:15:10      GBp        696  359.20     BATE  xHa9YZp2$PW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:15:05      GBp      1,023  359.20     XLON  xHa9YZp2ybC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:15:05      GBp        364  359.20     CHIX  xHa9YZp2ybE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:15:05      GBp        193  359.20     CHIX  xHa9YZp2ybG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:15:05      GBp        782  359.20     BATE  xHa9YZp2ybI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:13:51      GBp        197  359.20     CHIX  xHa9YZp2yz$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:11:29      GBp        877  359.20     XLON  xHa9YZp2zrn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:11:29      GBp        119  359.20     XLON  xHa9YZp2zrp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:11:29      GBp        727  359.20     BATE  xHa9YZp2zrr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:11:29      GBp         36  359.20     BATE  xHa9YZp2zrt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:11:29      GBp        545  359.20     CHIX  xHa9YZp2zrv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:08:28      GBp         47  359.40     BATE  xHa9YZp2wlD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:08:28      GBp        388  359.40     BATE  xHa9YZp2wlF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:08:28      GBp        135  359.40     BATE  xHa9YZp2wlH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:08:28      GBp        447  359.20     BATE  xHa9YZp2wlJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:08:28      GBp         79  359.20     BATE  xHa9YZp2wlL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:08:28      GBp        378  359.00     XLON  xHa9YZp2wlR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:08:28      GBp        356  359.00     CHIX  xHa9YZp2wlV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:08:28      GBp        528  359.00     BATE  xHa9YZp2wkZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:08:28      GBp         49  359.00     XLON  xHa9YZp2wkb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:08:28      GBp        597  359.20     XLON  xHa9YZp2wkd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:08:28      GBp        380  359.20     XLON  xHa9YZp2wkf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:08:28      GBp        510  359.20     CHIX  xHa9YZp2wkh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:08:28      GBp        757  359.20     BATE  xHa9YZp2wkj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:04:35      GBp        126  359.40     XLON  xHa9YZp2x7Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:04:35      GBp        429  359.40     BATE  xHa9YZp2x7$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:04:35      GBp        508  359.40     BATE  xHa9YZp2x7x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:04:35      GBp        816  359.20     CHIX  xHa9YZp2x6a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:04:35      GBp         79  359.20     CHIX  xHa9YZp2x6c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:04:35      GBp          5  359.40     CHIX  xHa9YZp2x6k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:04:35      GBp        220  359.40     CHIX  xHa9YZp2x6p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:04:35      GBp        450  359.20     CHIX  xHa9YZp2x6r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:04:35      GBp        270  359.00     XLON  xHa9YZp2x6u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:04:34      GBp          9  359.20     XLON  xHa9YZp2x6w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:04:34      GBp        267  359.20     XLON  xHa9YZp2x6y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:04:34      GBp        150  359.20     XLON  xHa9YZp2x6@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:04:34      GBp        961  359.40     XLON  xHa9YZp2x60 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:04:34      GBp         68  359.20     BATE  xHa9YZp2x62 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:04:34      GBp        455  359.20     BATE  xHa9YZp2x64 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:04:34      GBp        747  359.40     BATE  xHa9YZp2x66 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:04:34      GBp        507  359.40     CHIX  xHa9YZp2x68 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   14:00:54      GBp         14  359.60     CHIX  xHa9YZp2uBl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:59:55      GBp         96  359.60     CHIX  xHa9YZp2vl7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:57:57      GBp        182  359.60     CHIX  xHa9YZp2vK5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:57:57      GBp        243  359.60     CHIX  xHa9YZp2vKF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:57:57      GBp         13  359.60     CHIX  xHa9YZp2vKH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:54:01      GBp        495  359.60     CHIX  xHa9YZp2dlJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:53:08      GBp        687  359.60     CHIX  xHa9YZp2dxq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:53:07      GBp        230  359.60     CHIX  xHa9YZp2dxH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:41:08      GBp        317  359.00     XLON  xHa9YZp2ZW2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:41:08      GBp        586  359.00     XLON  xHa9YZp2ZW9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:41:02      GBp        586  359.00     XLON  xHa9YZp2ZZ0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:41:02      GBp        278  359.00     CHIX  xHa9YZp2ZZ2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:40:20      GBp        383  359.00     CHIX  xHa9YZp2ZnZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:39:40      GBp        833  359.00     BATE  xHa9YZp2Z72 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:38:23      GBp        659  359.00     BATE  xHa9YZp2ZTJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:37:06      GBp        633  359.00     BATE  xHa9YZp2W$7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:37:06      GBp        453  359.00     CHIX  xHa9YZp2W$9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:37:06      GBp        142  359.00     BATE  xHa9YZp2W$B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:35:55      GBp        420  359.00     CHIX  xHa9YZp2WQx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:35:55      GBp        190  359.00     BATE  xHa9YZp2WQz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:34:18      GBp        279  359.00     CHIX  xHa9YZp2X8X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:34:18      GBp        338  359.00     XLON  xHa9YZp2X9V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:34:18      GBp        331  359.00     CHIX  xHa9YZp2X8d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:34:18      GBp        394  359.00     BATE  xHa9YZp2X8f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:33:43      GBp        435  359.00     CHIX  xHa9YZp2XRh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:33:43      GBp        170  359.00     BATE  xHa9YZp2XRj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:32:26      GBp        773  359.00     BATE  xHa9YZp2k0r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:31:49      GBp        690  359.00     XLON  xHa9YZp2kTE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:31:49      GBp        696  359.00     BATE  xHa9YZp2kTG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:30:50      GBp        534  359.00     CHIX  xHa9YZp2lo0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:30:50      GBp         83  359.00     BATE  xHa9YZp2lo2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:30:33      GBp        399  359.00     BATE  xHa9YZp2l3b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:30:33      GBp         69  359.00     BATE  xHa9YZp2l3Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:30:25      GBp        130  359.40     BATE  xHa9YZp2lEP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:30:25      GBp        336  359.40     BATE  xHa9YZp2lER 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:29:26      GBp        164  359.40     BATE  xHa9YZp2iZl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:29:26      GBp        350  359.40     BATE  xHa9YZp2iZn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:29:00      GBp         56  358.80     CHIX  xHa9YZp2ig4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:27:07      GBp        695  359.40     BATE  xHa9YZp2jXW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:27:07      GBp        732  359.40     BATE  xHa9YZp2jXY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:27:07      GBp         79  359.40     BATE  xHa9YZp2jXe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:27:07      GBp      1,160  359.40     BATE  xHa9YZp2jXn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:27:07      GBp      1,000  359.40     BATE  xHa9YZp2jXw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:27:07      GBp        687  359.40     BATE  xHa9YZp2jXu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:27:07      GBp      1,696  359.40     BATE  xHa9YZp2jX0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:27:07      GBp        515  359.40     BATE  xHa9YZp2jX6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:27:06      GBp        497  359.40     BATE  xHa9YZp2jXC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:27:06      GBp        520  359.40     BATE  xHa9YZp2jXK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:27:06      GBp        262  359.40     BATE  xHa9YZp2jXS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:27:06      GBp        241  359.40     BATE  xHa9YZp2jXU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:27:06      GBp        513  359.40     BATE  xHa9YZp2jWa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:27:06      GBp        511  359.40     BATE  xHa9YZp2jWg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:27:06      GBp      1,143  359.40     BATE  xHa9YZp2jWm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:27:06      GBp      1,000  359.40     BATE  xHa9YZp2jWs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:27:06      GBp        897  359.40     BATE  xHa9YZp2jWy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:27:06      GBp        865  359.40     BATE  xHa9YZp2jWD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:27:06      GBp        364  359.40     BATE  xHa9YZp2jWF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:27:06      GBp        122  359.20     XLON  xHa9YZp2jWG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:27:06      GBp      1,100  359.20     XLON  xHa9YZp2jWI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:27:06      GBp        872  359.00     XLON  xHa9YZp2jWS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:27:06      GBp        342  359.00     CHIX  xHa9YZp2jWU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:27:06      GBp        342  359.00     BATE  xHa9YZp2jZW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:27:06      GBp        797  359.40     BATE  xHa9YZp2jZb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:27:06      GBp         79  359.40     BATE  xHa9YZp2jZn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:27:06      GBp        276  359.40     BATE  xHa9YZp2jZ1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:27:06      GBp      2,000  359.40     BATE  xHa9YZp2jZ3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:27:06      GBp        851  359.00     XLON  xHa9YZp2jZC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:27:06      GBp        370  359.00     CHIX  xHa9YZp2jZE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:27:06      GBp        350  359.00     BATE  xHa9YZp2jZG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:27:06      GBp        366  359.00     BATE  xHa9YZp2jZI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:23:29      GBp        271  359.40     BATE  xHa9YZp2gNR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:20:39      GBp        147  359.40     XLON  xHa9YZp2eec 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:20:39      GBp        109  359.40     XLON  xHa9YZp2eeg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:20:36      GBp          3  359.40     BATE  xHa9YZp2ehA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:20:36      GBp      7,577  359.40     XLON  xHa9YZp2ehG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:20:36      GBp        400  359.40     XLON  xHa9YZp2ehI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:20:36      GBp        957  359.40     XLON  xHa9YZp2ehO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:20:36      GBp        290  359.40     XLON  xHa9YZp2ehQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:20:36      GBp        378  359.40     XLON  xHa9YZp2ehS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:20:36      GBp      1,052  359.40     XLON  xHa9YZp2egl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:20:36      GBp        269  359.40     XLON  xHa9YZp2egu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:20:36      GBp        273  359.40     XLON  xHa9YZp2eg@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:20:36      GBp        269  359.40     XLON  xHa9YZp2egA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:20:35      GBp        267  359.40     XLON  xHa9YZp2egL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:20:35      GBp        166  359.40     XLON  xHa9YZp2egV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:20:35      GBp         96  359.40     XLON  xHa9YZp2erX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:20:33      GBp      1,355  359.40     CHIX  xHa9YZp2eqo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:13:42      GBp        284  359.20     CHIX  xHa9YZp2Nhb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:13:42      GBp          1  359.20     CHIX  xHa9YZp2Nhj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:11:26      GBp        466  359.20     CHIX  xHa9YZp2KeC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:11:26      GBp        162  359.20     CHIX  xHa9YZp2KeO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:11:26      GBp        799  359.20     CHIX  xHa9YZp2KeQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:11:26      GBp        358  359.20     CHIX  xHa9YZp2Khj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:11:26      GBp         79  359.20     CHIX  xHa9YZp2Khl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:11:26      GBp        155  359.20     CHIX  xHa9YZp2Kh$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:11:26      GBp         14  359.20     CHIX  xHa9YZp2Kh1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   13:11:26      GBp        284  359.20     CHIX  xHa9YZp2Kh3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:51:43      GBp        133  358.40     BATE  xHa9YZp2S$K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:51:43      GBp        630  358.40     BATE  xHa9YZp2S@c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:50:11      GBp        567  358.40     BATE  xHa9YZp2Tbr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:50:11      GBp        159  358.40     CHIX  xHa9YZp2Tbw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:50:11      GBp        423  358.40     CHIX  xHa9YZp2Tby 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:50:11      GBp        471  358.40     CHIX  xHa9YZp2Tb@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:50:11      GBp        595  358.20     XLON  xHa9YZp2Tb7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:50:11      GBp        775  358.40     XLON  xHa9YZp2Tb9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:50:11      GBp         93  358.20     BATE  xHa9YZp2TbB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:50:11      GBp        405  358.20     BATE  xHa9YZp2TbD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:50:11      GBp        470  358.40     BATE  xHa9YZp2TbF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:50:11      GBp        179  358.40     BATE  xHa9YZp2TbH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:50:11      GBp        463  358.40     CHIX  xHa9YZp2TbJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:47:59      GBp        586  358.40     BATE  xHa9YZp2Qbu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:47:59      GBp        119  358.40     CHIX  xHa9YZp2Qbw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:41:03      GBp        351  358.40     BATE  xHa9YZp2OHj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:41:03      GBp        226  358.40     BATE  xHa9YZp2OHl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:41:03      GBp        346  358.00     XLON  xHa9YZp2OHn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:41:03      GBp        499  358.20     XLON  xHa9YZp2OHp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:41:02      GBp         40  358.80     BATE  xHa9YZp2OHS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:40:18      GBp        509  358.60     CHIX  xHa9YZp2PYI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:40:18      GBp          8  358.60     CHIX  xHa9YZp2PYK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:40:10      GBp        256  358.60     CHIX  xHa9YZp2PlD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:38:52      GBp        866  358.60     CHIX  xHa9YZp2P8F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:38:52      GBp         79  358.60     CHIX  xHa9YZp2P8J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:38:52      GBp        220  358.40     CHIX  xHa9YZp2P8L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:38:52      GBp      1,236  358.40     XLON  xHa9YZp2P8O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:38:52      GBp        636  358.40     BATE  xHa9YZp2P8Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:38:52      GBp        420  358.60     CHIX  xHa9YZp2P8S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:38:49      GBp         36  359.00     XLON  xHa9YZp2PAI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:38:49      GBp        802  359.00     XLON  xHa9YZp2PAK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:38:49      GBp        931  359.00     XLON  xHa9YZp2PLa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:38:49      GBp      1,000  359.00     XLON  xHa9YZp2PLc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:38:49      GBp      1,900  359.00     XLON  xHa9YZp2PLl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:38:48      GBp      2,302  359.00     XLON  xHa9YZp2PL5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:38:48      GBp        626  359.00     XLON  xHa9YZp2PL7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:38:48      GBp        109  359.00     XLON  xHa9YZp2PL9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:35:34      GBp        513  358.40     BATE  xHa9YZp27h8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:20:26      GBp        242  358.60     XLON  xHa9YZp21MC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:20:26      GBp        553  358.60     XLON  xHa9YZp21ME 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:20:26      GBp        406  358.60     CHIX  xHa9YZp21MR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:20:26      GBp        447  358.80     BATE  xHa9YZp21Hf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:20:26      GBp        311  358.60     BATE  xHa9YZp21Hm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:20:26      GBp        175  358.60     BATE  xHa9YZp21Ho 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:20:26      GBp        344  358.60     CHIX  xHa9YZp21Hq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:20:26      GBp        600  358.60     XLON  xHa9YZp21Hk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:12:45      GBp        673  358.40     BATE  xHa9YZp2Ca@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:12:45      GBp        455  358.20     XLON  xHa9YZp2CaD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:12:45      GBp        146  358.20     XLON  xHa9YZp2CaF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:12:45      GBp        481  358.20     BATE  xHa9YZp2CaH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:12:45      GBp        504  358.20     CHIX  xHa9YZp2CaJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:09:47      GBp        927  358.40     XLON  xHa9YZp2CRj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:09:47      GBp        110  358.40     XLON  xHa9YZp2CRk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:09:47      GBp         54  358.40     XLON  xHa9YZp2CRm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:04:29      GBp        342  358.00     XLON  xHa9YZp2A9G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:04:28      GBp        418  358.20     XLON  xHa9YZp2A8u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:04:28      GBp        342  358.20     BATE  xHa9YZp2A8w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:03:33      GBp        407  358.40     XLON  xHa9YZp2AQ0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:03:33      GBp        342  358.40     CHIX  xHa9YZp2AQ2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:02:00      GBp        596  358.60     XLON  xHa9YZp2BBC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:02:00      GBp        991  358.80     XLON  xHa9YZp2BBE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:02:00      GBp        621  358.80     BATE  xHa9YZp2BBG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:02:00      GBp        241  359.00     XLON  xHa9YZp2BAX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:02:00      GBp        348  359.00     XLON  xHa9YZp2BAZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:02:00      GBp        809  359.00     BATE  xHa9YZp2BAb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:01:13      GBp        555  359.20     BATE  xHa9YZp2BRr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:01:13      GBp        179  359.20     BATE  xHa9YZp2BRt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:01:13      GBp         41  359.20     XLON  xHa9YZp2BRl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:01:13      GBp        506  359.20     XLON  xHa9YZp2BRn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:01:13      GBp        310  359.20     CHIX  xHa9YZp2BRp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:00:14      GBp        342  359.40     CHIX  xHa9YZp28n@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:00:14      GBp        233  359.60     XLON  xHa9YZp28nJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:00:14      GBp         96  359.60     XLON  xHa9YZp28nK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   12:00:13      GBp        385  359.60     XLON  xHa9YZp28me 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:58:45      GBp        628  358.80     BATE  xHa9YZp29bw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:57:22      GBp         31  358.80     BATE  xHa9YZp29@f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:57:04      GBp      2,507  359.40     BATE  xHa9YZp29wT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:57:04      GBp        288  359.00     CHIX  xHa9YZp295c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:57:04      GBp        257  359.00     BATE  xHa9YZp295e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:57:04      GBp         45  359.00     BATE  xHa9YZp295g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:57:04      GBp        378  359.00     XLON  xHa9YZp295i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:57:04      GBp        545  359.20     XLON  xHa9YZp295k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:57:04      GBp        441  359.20     BATE  xHa9YZp295m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:57:04      GBp        411  359.20     CHIX  xHa9YZp295o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:54:15      GBp        504  359.40     BATE  xHa9YZp3suU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:54:15      GBp        467  359.40     BATE  xHa9YZp3sxW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:54:15      GBp        471  359.40     XLON  xHa9YZp3sxj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:54:15      GBp        379  359.40     CHIX  xHa9YZp3sxl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:54:15      GBp        463  359.40     BATE  xHa9YZp3sxn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:54:15      GBp        500  359.40     XLON  xHa9YZp3sxp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:51:48      GBp        829  359.60     XLON  xHa9YZp3tc@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:51:48      GBp        393  359.60     CHIX  xHa9YZp3tc0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:51:06      GBp        451  359.80     CHIX  xHa9YZp3tgx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:51:06      GBp        451  359.80     XLON  xHa9YZp3tg2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:50:07      GBp        282  359.80     XLON  xHa9YZp3txS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:48:16      GBp        939  359.80     XLON  xHa9YZp3qZf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:48:16      GBp        826  359.80     XLON  xHa9YZp3qZh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:48:16      GBp      1,725  359.80     XLON  xHa9YZp3qZr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:48:16      GBp        414  359.80     XLON  xHa9YZp3qZt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:47:56      GBp        351  359.20     CHIX  xHa9YZp3qra 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:47:56      GBp        412  359.20     BATE  xHa9YZp3qrc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:45:11      GBp        453  359.20     BATE  xHa9YZp3rY0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:45:11      GBp        230  359.20     CHIX  xHa9YZp3rY2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:42:42      GBp         34  359.20     CHIX  xHa9YZp3rMl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:40:25      GBp        203  359.20     BATE  xHa9YZp3o@l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:38:16      GBp        558  359.40     XLON  xHa9YZp3pXc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:38:16      GBp        758  359.60     BATE  xHa9YZp3pXr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:38:16      GBp        388  359.20     XLON  xHa9YZp3pXu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:38:16      GBp        555  359.40     XLON  xHa9YZp3pX@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:38:16      GBp        359  359.20     CHIX  xHa9YZp3pXw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:38:16      GBp        312  359.20     BATE  xHa9YZp3pXy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:38:16      GBp        517  359.40     CHIX  xHa9YZp3pX0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:38:16      GBp        448  359.40     BATE  xHa9YZp3pX2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:31:55      GBp        411  359.80     XLON  xHa9YZp3mPE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:31:55      GBp        859  359.60     XLON  xHa9YZp3mPL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:31:55      GBp        407  359.60     CHIX  xHa9YZp3mPN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:31:55      GBp        110  359.60     BATE  xHa9YZp3mPP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:31:55      GBp        596  359.60     BATE  xHa9YZp3mPR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:28:40      GBp        952  359.80     XLON  xHa9YZp3nQF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:28:40      GBp        247  359.80     CHIX  xHa9YZp3nQH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:28:40      GBp        479  359.80     BATE  xHa9YZp3nQJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:28:40      GBp        216  359.80     CHIX  xHa9YZp3nQL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:28:37      GBp        518  360.20     BATE  xHa9YZp3@b3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:28:37      GBp      1,000  360.20     BATE  xHa9YZp3@b5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:28:35      GBp        419  360.20     BATE  xHa9YZp3@aq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:28:35      GBp      1,000  360.20     BATE  xHa9YZp3@as 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:28:33      GBp        655  360.00     BATE  xHa9YZp3@dE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:28:33      GBp         13  359.80     BATE  xHa9YZp3@dG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:27:13      GBp        768  360.00     BATE  xHa9YZp3@7p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:27:13      GBp      1,419  360.00     BATE  xHa9YZp3@7v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:27:13      GBp         79  360.00     BATE  xHa9YZp3@6n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:27:12      GBp        410  360.00     BATE  xHa9YZp3@67 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:27:12      GBp      1,324  360.00     BATE  xHa9YZp3@69 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:27:12      GBp        680  360.00     CHIX  xHa9YZp3@6A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:27:11      GBp        319  360.00     BATE  xHa9YZp3@6O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:27:11      GBp        355  360.00     CHIX  xHa9YZp3@6T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:27:11      GBp         19  360.00     XLON  xHa9YZp3@10 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:27:11      GBp        560  360.00     XLON  xHa9YZp3@12 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:27:11      GBp        350  360.00     XLON  xHa9YZp3@14 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:27:11      GBp      1,362  360.00     XLON  xHa9YZp3@16 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:22:43      GBp        583  359.40     XLON  xHa9YZp3$JM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:22:43      GBp        342  359.40     CHIX  xHa9YZp3$JO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:22:43      GBp        476  359.40     BATE  xHa9YZp3$JQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:17:44      GBp        983  359.40     XLON  xHa9YZp3zgx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:17:40      GBp        270  360.00     XLON  xHa9YZp3zqt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:17:35      GBp        497  359.60     CHIX  xHa9YZp3zt4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:17:30      GBp        476  359.60     BATE  xHa9YZp3zsq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:17:30      GBp        117  359.60     CHIX  xHa9YZp3zss 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:17:29      GBp        248  360.00     XLON  xHa9YZp3zs8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:17:29      GBp        800  360.00     XLON  xHa9YZp3zsH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:17:29      GBp      1,000  360.00     XLON  xHa9YZp3zsJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:17:29      GBp      4,000  360.00     XLON  xHa9YZp3zsL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:17:29      GBp      1,000  360.00     XLON  xHa9YZp3zsN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:17:29      GBp         77  360.00     XLON  xHa9YZp3zsP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:17:29      GBp        336  360.00     XLON  xHa9YZp3zsU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:17:29      GBp      1,655  360.00     XLON  xHa9YZp3znc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:17:28      GBp        192  360.00     XLON  xHa9YZp3znG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:17:28      GBp        272  360.00     XLON  xHa9YZp3znI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:07:36      GBp         41  359.00     XLON  xHa9YZp3xSv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:07:36      GBp        515  359.00     BATE  xHa9YZp3xSx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:07:05      GBp         22  359.00     XLON  xHa9YZp3xQq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:07:05      GBp        516  359.00     BATE  xHa9YZp3xQs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:06:41      GBp        232  359.00     BATE  xHa9YZp3uYa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:06:41      GBp        464  359.00     CHIX  xHa9YZp3uYY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:02:29      GBp        451  359.00     CHIX  xHa9YZp3vx8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:02:29      GBp        229  359.00     BATE  xHa9YZp3vxA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:02:18      GBp        461  359.00     CHIX  xHa9YZp3v5F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:02:18      GBp        235  359.00     BATE  xHa9YZp3v5H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:01:21      GBp        342  359.20     CHIX  xHa9YZp3vKA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:00:57      GBp        218  359.20     CHIX  xHa9YZp3vSp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:00:57      GBp        478  359.20     BATE  xHa9YZp3vSr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   11:00:00      GBp        342  359.40     BATE  xHa9YZp3cij 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:59:19      GBp        318  359.20     CHIX  xHa9YZp3cp6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:59:19      GBp        220  359.20     CHIX  xHa9YZp3cp8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:59:19      GBp        342  359.00     CHIX  xHa9YZp3cpL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:59:19      GBp        439  359.00     BATE  xHa9YZp3cpN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:59:19      GBp        198  359.00     XLON  xHa9YZp3cpH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:59:19      GBp        348  359.00     XLON  xHa9YZp3cpJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:53:35      GBp        631  359.20     XLON  xHa9YZp3ab0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:53:35      GBp        342  359.20     CHIX  xHa9YZp3ab2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:53:35      GBp        463  359.20     BATE  xHa9YZp3ab4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:50:41      GBp        169  359.20     XLON  xHa9YZp3aGV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:50:41      GBp      1,341  359.20     XLON  xHa9YZp3aJg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:48:26      GBp        699  358.60     BATE  xHa9YZp3bxN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:45:47      GBp         92  358.60     CHIX  xHa9YZp3YXa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:45:47      GBp        747  358.60     BATE  xHa9YZp3YXc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:41:22      GBp         60  359.20     CHIX  xHa9YZp3Zlg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:41:22      GBp        231  359.20     CHIX  xHa9YZp3Zli 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:41:22      GBp        366  359.20     XLON  xHa9YZp3Zlk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:41:22      GBp        525  359.40     XLON  xHa9YZp3Zlm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:41:22      GBp         94  359.40     CHIX  xHa9YZp3Zlo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:41:22      GBp        516  359.40     BATE  xHa9YZp3Zlq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:41:22      GBp        265  359.40     CHIX  xHa9YZp3Zls 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:41:17      GBp         14  359.60     BATE  xHa9YZp3ZkA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:41:17      GBp        714  359.60     BATE  xHa9YZp3ZkC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:41:17      GBp        480  359.60     XLON  xHa9YZp3ZkO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:41:17      GBp        257  359.60     XLON  xHa9YZp3ZkQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:41:17      GBp        203  359.60     BATE  xHa9YZp3ZkS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:41:17      GBp        540  359.60     CHIX  xHa9YZp3ZkU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:41:17      GBp        257  359.60     BATE  xHa9YZp3ZfW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:39:19      GBp      1,132  360.00     XLON  xHa9YZp3ZAl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:37:22      GBp        810  359.60     BATE  xHa9YZp3We@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:37:22      GBp        422  359.60     CHIX  xHa9YZp3We0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:37:21      GBp        226  360.00     XLON  xHa9YZp3Wha 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:37:21      GBp        333  360.00     XLON  xHa9YZp3Whc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:36:43      GBp        681  360.00     BATE  xHa9YZp3WvM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:36:31      GBp        455  360.00     BATE  xHa9YZp3W5F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:36:31      GBp        305  360.00     XLON  xHa9YZp3W5L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:36:31      GBp      1,000  360.00     BATE  xHa9YZp3W5Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:36:31      GBp        662  360.00     BATE  xHa9YZp3W5S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:36:31      GBp      1,658  360.00     XLON  xHa9YZp3W4X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:33:47      GBp        396  359.20     BATE  xHa9YZp3X@b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:33:47      GBp         97  359.20     CHIX  xHa9YZp3X@d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:29:02      GBp        173  359.40     XLON  xHa9YZp3kTx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:29:01      GBp        280  359.40     XLON  xHa9YZp3kT3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:29:01      GBp        397  359.40     BATE  xHa9YZp3kT5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:28:57      GBp        831  359.60     XLON  xHa9YZp3kSL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:28:57      GBp        398  359.60     BATE  xHa9YZp3kSN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:28:52      GBp        552  359.60     CHIX  xHa9YZp3kUc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:28:52      GBp        352  359.60     BATE  xHa9YZp3kUe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:28:30      GBp        148  360.40     XLON  xHa9YZp3lb3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:28:30      GBp        108  360.40     XLON  xHa9YZp3lb5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:27:31      GBp        187  360.40     XLON  xHa9YZp3lgr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:27:31      GBp        127  360.40     XLON  xHa9YZp3lgt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:27:31      GBp        164  360.40     XLON  xHa9YZp3lgv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:26:42      GBp        344  359.80     BATE  xHa9YZp3l5z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:26:42      GBp        183  360.40     XLON  xHa9YZp3l59 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:26:42      GBp        484  360.40     XLON  xHa9YZp3l5B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:26:42      GBp        395  359.80     BATE  xHa9YZp3l5E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:26:42      GBp        492  359.80     XLON  xHa9YZp3l5G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:26:42      GBp        420  359.80     CHIX  xHa9YZp3l5I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:24:29      GBp        590  360.40     XLON  xHa9YZp3ita 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:24:29      GBp         52  360.40     XLON  xHa9YZp3itc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:24:29      GBp        490  360.40     XLON  xHa9YZp3ite 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:24:29      GBp        491  360.00     XLON  xHa9YZp3itk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:24:29      GBp        394  360.00     BATE  xHa9YZp3itm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:24:29      GBp        467  360.00     CHIX  xHa9YZp3ito 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:19:57      GBp        287  360.00     BATE  xHa9YZp3jxW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:19:57      GBp        361  360.00     XLON  xHa9YZp3jxY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:19:57      GBp        528  360.00     CHIX  xHa9YZp3jxa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:19:57      GBp        369  359.80     CHIX  xHa9YZp3jxc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:19:57      GBp     14,678  360.40     XLON  xHa9YZp3jxh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:19:57      GBp        267  360.40     XLON  xHa9YZp3jxj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:19:57      GBp      4,916  360.40     BATE  xHa9YZp3jxv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:19:57      GBp      1,000  360.40     BATE  xHa9YZp3jxz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:19:57      GBp      1,173  360.40     BATE  xHa9YZp3jxx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:19:57      GBp      1,000  360.40     BATE  xHa9YZp3jx$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:19:57      GBp      2,000  360.40     BATE  xHa9YZp3jx1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:19:57      GBp        281  360.20     XLON  xHa9YZp3jx4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:19:57      GBp        235  360.20     XLON  xHa9YZp3jx6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:19:57      GBp        342  360.20     CHIX  xHa9YZp3jx8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:19:57      GBp        411  360.20     BATE  xHa9YZp3jxA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:19:20      GBp        319  360.40     XLON  xHa9YZp3jFj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:19:20      GBp        100  360.40     XLON  xHa9YZp3jFl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:16:42      GBp        342  359.60     CHIX  xHa9YZp3gwK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:16:42      GBp        408  359.60     BATE  xHa9YZp3gwM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:14:21      GBp        529  359.80     BATE  xHa9YZp3hlX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:13:03      GBp        377  359.40     CHIX  xHa9YZp3huG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:13:03      GBp         58  359.40     CHIX  xHa9YZp3huI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:12:44      GBp        256  359.40     CHIX  xHa9YZp3h6i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:12:44      GBp         87  359.40     CHIX  xHa9YZp3h6s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:12:44      GBp        342  359.40     CHIX  xHa9YZp3h6u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:07:03      GBp        342  358.00     CHIX  xHa9YZp3eIw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:06:58      GBp        342  358.00     BATE  xHa9YZp3eTR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:06:58      GBp        342  358.00     CHIX  xHa9YZp3eTU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:06:58      GBp        211  358.00     BATE  xHa9YZp3eSh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:06:58      GBp        419  358.00     XLON  xHa9YZp3eSb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:06:58      GBp        342  358.00     CHIX  xHa9YZp3eSd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:06:58      GBp        356  358.00     BATE  xHa9YZp3eSf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:04:36      GBp        419  358.20     XLON  xHa9YZp3f14 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:03:32      GBp        210  357.60     XLON  xHa9YZp3fMx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:03:32      GBp        253  357.60     CHIX  xHa9YZp3fMz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:01:08      GBp         10  357.60     CHIX  xHa9YZp3MqV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   10:00:04      GBp        121  357.60     CHIX  xHa9YZp3M7N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:52:43      GBp        469  357.60     CHIX  xHa9YZp3K$F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:46:31      GBp        263  357.60     XLON  xHa9YZp3LSf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:46:31      GBp        478  357.80     XLON  xHa9YZp3LSq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:46:31      GBp        334  357.80     CHIX  xHa9YZp3LSs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:46:31      GBp        373  357.80     BATE  xHa9YZp3LSu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:46:27      GBp          8  357.80     BATE  xHa9YZp3LVp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:46:27      GBp        283  358.00     XLON  xHa9YZp3LVy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:46:27      GBp        199  358.00     XLON  xHa9YZp3LV@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:46:27      GBp          8  358.00     XLON  xHa9YZp3LV0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:46:27      GBp        372  358.00     BATE  xHa9YZp3LV2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:46:27      GBp        429  358.00     CHIX  xHa9YZp3LV4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:43:17      GBp        148  358.00     BATE  xHa9YZp3IHM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:43:17      GBp        386  358.00     XLON  xHa9YZp3IHU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:43:17      GBp        373  358.00     BATE  xHa9YZp3IGW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:43:17      GBp        440  358.00     CHIX  xHa9YZp3IGb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:43:17      GBp        143  358.00     BATE  xHa9YZp3IGd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:41:12      GBp        489  358.00     CHIX  xHa9YZp3J5i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:41:12      GBp         95  358.00     BATE  xHa9YZp3J5k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:39:09      GBp        533  358.00     BATE  xHa9YZp3Ga7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:36:17      GBp        342  358.20     XLON  xHa9YZp3G8o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:36:10      GBp        320  358.40     XLON  xHa9YZp3GBE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:36:05      GBp        427  358.60     XLON  xHa9YZp3GLY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:35:02      GBp        123  358.80     XLON  xHa9YZp3HXZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:35:02      GBp        103  358.60     XLON  xHa9YZp3HXc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:35:02      GBp        593  358.60     BATE  xHa9YZp3HXe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:34:47      GBp        563  358.60     BATE  xHa9YZp3Hj$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:34:43      GBp        385  358.60     CHIX  xHa9YZp3HjT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:34:33      GBp        320  358.80     XLON  xHa9YZp3Hfk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:34:33      GBp        257  358.80     BATE  xHa9YZp3Hfm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:34:33      GBp        119  358.80     CHIX  xHa9YZp3Hfo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:34:33      GBp        397  358.80     CHIX  xHa9YZp3Hfq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:34:27      GBp        792  359.20     BATE  xHa9YZp3He7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:34:27      GBp        300  359.00     XLON  xHa9YZp3HeA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:34:27      GBp        158  359.00     XLON  xHa9YZp3HeC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:34:27      GBp        369  359.00     BATE  xHa9YZp3HeE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:29:01      GBp        297  359.40     XLON  xHa9YZp3U5i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:28:31      GBp        427  359.60     XLON  xHa9YZp3UCi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:28:30      GBp          9  359.60     XLON  xHa9YZp3UC0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:28:30      GBp        291  359.60     XLON  xHa9YZp3UC2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:28:30      GBp        438  359.60     BATE  xHa9YZp3UC4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:28:30      GBp        294  359.60     CHIX  xHa9YZp3UC6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:28:30      GBp        342  359.80     BATE  xHa9YZp3UCB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:28:30      GBp        280  359.80     CHIX  xHa9YZp3UCD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:28:30      GBp        762  360.00     XLON  xHa9YZp3UCK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:28:30      GBp      1,871  360.00     XLON  xHa9YZp3UCM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:28:30      GBp         49  360.00     XLON  xHa9YZp3UCO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:28:30      GBp        567  360.00     BATE  xHa9YZp3UCV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:28:30      GBp      1,828  360.00     XLON  xHa9YZp3UFb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:28:30      GBp        392  359.80     BATE  xHa9YZp3UFe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:28:30      GBp        143  359.80     CHIX  xHa9YZp3UFg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:28:30      GBp        147  360.00     XLON  xHa9YZp3UFp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:28:30      GBp      1,918  360.00     BATE  xHa9YZp3UFu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:28:30      GBp        646  360.00     BATE  xHa9YZp3UFw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:28:30      GBp      1,777  360.00     XLON  xHa9YZp3UF1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:28:30      GBp        257  360.00     XLON  xHa9YZp3UF3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:28:29      GBp        313  360.00     BATE  xHa9YZp3UF8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:28:29      GBp      1,299  360.00     XLON  xHa9YZp3UFF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:28:29      GBp      1,080  360.00     BATE  xHa9YZp3UFN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:28:29      GBp        333  360.00     BATE  xHa9YZp3UFP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:28:29      GBp      1,380  360.00     XLON  xHa9YZp3UFS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:28:29      GBp      1,171  360.00     XLON  xHa9YZp3UEr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:28:27      GBp        629  360.00     CHIX  xHa9YZp3UEI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:28:27      GBp        227  360.00     BATE  xHa9YZp3UEK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:28:27      GBp        425  360.00     BATE  xHa9YZp3UEP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:28:27      GBp        189  359.80     BATE  xHa9YZp3UEU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:28:27      GBp        342  359.80     CHIX  xHa9YZp3U9W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:28:27      GBp        359  360.00     BATE  xHa9YZp3U9n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:28:27      GBp        307  360.00     BATE  xHa9YZp3U9p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:28:27      GBp      1,411  360.00     XLON  xHa9YZp3U9q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:28:27      GBp      1,424  360.00     CHIX  xHa9YZp3U9x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:28:27      GBp        487  360.00     CHIX  xHa9YZp3U9G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:13:46      GBp        393  358.20     CHIX  xHa9YZp3Q3T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:13:46      GBp         10  358.20     CHIX  xHa9YZp3Q3V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:09:39      GBp      2,368  358.00     BATE  xHa9YZp3RK1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:06:46      GBp        129  357.40     CHIX  xHa9YZp3O$B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:06:46      GBp        450  357.40     CHIX  xHa9YZp3O$D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:06:46      GBp        171  357.20     XLON  xHa9YZp3O$I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:06:46      GBp        224  357.20     XLON  xHa9YZp3O$K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:06:46      GBp        342  357.20     CHIX  xHa9YZp3O$M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:06:46      GBp        537  357.20     BATE  xHa9YZp3O$O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:01:17      GBp        709  357.40     XLON  xHa9YZp36jb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:01:17      GBp        494  357.40     BATE  xHa9YZp36jd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:01:17      GBp        554  357.40     CHIX  xHa9YZp36jf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:01:17      GBp         61  357.40     BATE  xHa9YZp36jh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:00:40      GBp        342  357.40     CHIX  xHa9YZp36uO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:00:31      GBp        766  358.20     XLON  xHa9YZp367p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:00:31      GBp          5  358.20     XLON  xHa9YZp367r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:00:31      GBp        723  358.20     BATE  xHa9YZp367w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:00:31      GBp        320  358.20     BATE  xHa9YZp367y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:00:31      GBp     12,435  358.20     XLON  xHa9YZp3674 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:00:31      GBp      3,196  358.20     XLON  xHa9YZp3676 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:00:31      GBp      6,000  358.20     XLON  xHa9YZp3678 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:00:31      GBp        472  358.20     XLON  xHa9YZp367A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:00:31      GBp        323  358.20     BATE  xHa9YZp367I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:00:31      GBp      2,000  358.20     BATE  xHa9YZp367K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:00:31      GBp      1,000  358.00     CHIX  xHa9YZp366a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:00:31      GBp         90  358.00     CHIX  xHa9YZp366c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:00:31      GBp        592  358.00     CHIX  xHa9YZp366e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:00:31      GBp      1,504  358.00     CHIX  xHa9YZp366g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:00:31      GBp      1,000  358.00     CHIX  xHa9YZp366W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:00:31      GBp        455  358.00     CHIX  xHa9YZp366Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:00:31      GBp        305  358.00     CHIX  xHa9YZp367U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:00:27      GBp         69  357.60     XLON  xHa9YZp361B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:00:27      GBp        274  357.60     XLON  xHa9YZp361I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   09:00:27      GBp      1,295  357.60     XLON  xHa9YZp360f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:56:49      GBp        152  356.20     CHIX  xHa9YZp34tx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:56:49      GBp        521  356.20     BATE  xHa9YZp34tz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:53:14      GBp        389  356.20     BATE  xHa9YZp35M9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:53:14      GBp        342  356.20     CHIX  xHa9YZp35MB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:51:09      GBp         19  356.20     XLON  xHa9YZp32B9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:51:09      GBp        342  356.20     CHIX  xHa9YZp32BB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:51:09      GBp        521  356.20     BATE  xHa9YZp32BD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:49:41      GBp        256  356.80     BATE  xHa9YZp33pL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:49:41      GBp        482  356.20     BATE  xHa9YZp33pQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:48:13      GBp        915  356.80     BATE  xHa9YZp33Tu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:48:13      GBp        153  356.40     CHIX  xHa9YZp33T$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:48:13      GBp        189  356.40     CHIX  xHa9YZp33T1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:48:13      GBp        521  356.40     BATE  xHa9YZp33T3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:46:54      GBp         20  356.80     BATE  xHa9YZp30yg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:46:54      GBp        473  356.80     BATE  xHa9YZp30yi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:46:54      GBp        278  356.00     XLON  xHa9YZp30yq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:46:54      GBp        400  356.20     XLON  xHa9YZp30ys 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:46:54      GBp         41  356.20     CHIX  xHa9YZp30yu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:46:54      GBp        301  356.20     CHIX  xHa9YZp30yw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:46:54      GBp        518  356.20     BATE  xHa9YZp30yy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:40:46      GBp        559  356.80     BATE  xHa9YZp3EJm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:40:41      GBp         95  356.80     BATE  xHa9YZp3ESj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:40:41      GBp      1,000  356.80     BATE  xHa9YZp3ESl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:40:41      GBp      2,000  356.80     BATE  xHa9YZp3ESn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:40:41      GBp        334  356.80     BATE  xHa9YZp3ESp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:40:41      GBp        223  356.80     BATE  xHa9YZp3ESr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:40:41      GBp      1,385  356.80     BATE  xHa9YZp3ESh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:40:41      GBp        233  356.80     BATE  xHa9YZp3ESt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:40:40      GBp      1,017  356.80     BATE  xHa9YZp3ES1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:40:34      GBp        931  356.80     BATE  xHa9YZp3EUG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:40:34      GBp         79  356.80     BATE  xHa9YZp3EUI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:40:33      GBp        482  356.80     BATE  xHa9YZp3EPc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:40:33      GBp        399  356.20     XLON  xHa9YZp3EPk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:40:33      GBp        342  356.20     CHIX  xHa9YZp3EPp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:40:33      GBp        278  356.40     XLON  xHa9YZp3EPz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:40:33      GBp        534  356.60     BATE  xHa9YZp3EP$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:40:33      GBp        398  356.60     XLON  xHa9YZp3EP1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:40:33      GBp        342  356.60     CHIX  xHa9YZp3EP3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:39:38      GBp         23  357.00     XLON  xHa9YZp3FpQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:39:38      GBp      2,523  356.60     BATE  xHa9YZp3FoX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:39:38      GBp        335  356.60     BATE  xHa9YZp3Foh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:39:37      GBp        341  356.60     BATE  xHa9YZp3Fon 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:39:37      GBp        335  356.60     BATE  xHa9YZp3Fox 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:39:37      GBp        333  356.60     BATE  xHa9YZp3Fo1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:39:37      GBp        334  356.60     BATE  xHa9YZp3FoB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:39:37      GBp        332  356.60     BATE  xHa9YZp3FoH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:39:36      GBp        328  356.60     BATE  xHa9YZp3FoR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:39:36      GBp        333  356.60     BATE  xHa9YZp3FzW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:39:36      GBp        340  356.60     BATE  xHa9YZp3Fzp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:39:36      GBp        246  356.60     BATE  xHa9YZp3Fzv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:39:36      GBp         88  356.60     BATE  xHa9YZp3Fzx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:39:36      GBp        337  356.60     BATE  xHa9YZp3Fz5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:39:33      GBp        278  356.40     XLON  xHa9YZp3F@q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:39:33      GBp        399  356.60     XLON  xHa9YZp3F@s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:39:33      GBp        548  356.60     BATE  xHa9YZp3F@u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:39:33      GBp        342  356.60     CHIX  xHa9YZp3F@z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:30:09      GBp        342  356.00     CHIX  xHa9YZp3Bs@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:30:09      GBp        391  356.00     XLON  xHa9YZp3Bsy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:16:29      GBp        125  355.80     XLON  xHa9YZpyqaE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:15:12      GBp        265  355.00     XLON  xHa9YZpyqxn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:15:12      GBp        517  355.00     BATE  xHa9YZpyqxp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:15:12      GBp        342  355.20     CHIX  xHa9YZpyqxr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:15:12      GBp        263  355.20     XLON  xHa9YZpyqx8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:15:12      GBp        381  355.40     XLON  xHa9YZpyqxA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:15:12      GBp        342  355.40     CHIX  xHa9YZpyqxC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:11:51      GBp        429  355.80     XLON  xHa9YZpyr97 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:11:51      GBp        149  355.80     XLON  xHa9YZpyr99 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:11:26      GBp        853  356.00     CHIX  xHa9YZpyrMN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:10:29      GBp        983  355.80     XLON  xHa9YZpyoZ3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:09:51      GBp        392  355.60     XLON  xHa9YZpyoo@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:09:51      GBp         74  355.60     XLON  xHa9YZpyoo0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:09:51      GBp        333  355.60     XLON  xHa9YZpyooE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:09:48      GBp        316  355.60     XLON  xHa9YZpyozI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:09:46      GBp        329  355.60     XLON  xHa9YZpyo$t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:09:44      GBp        316  355.60     XLON  xHa9YZpyo@D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:09:37      GBp        517  355.00     BATE  xHa9YZpyoxx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:09:08      GBp        323  355.40     BATE  xHa9YZpyoF4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:09:08      GBp        324  355.40     XLON  xHa9YZpyoFB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:08:58      GBp      1,313  355.40     BATE  xHa9YZpyo8M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:08:58      GBp      4,539  355.40     XLON  xHa9YZpyoBb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:08:58      GBp        522  355.00     BATE  xHa9YZpyoBm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:08:58      GBp        268  355.20     XLON  xHa9YZpyoBs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:08:58      GBp        387  355.40     XLON  xHa9YZpyoBu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:08:58      GBp        473  355.40     CHIX  xHa9YZpyoBw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:08:58      GBp        521  355.40     BATE  xHa9YZpyoBy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:06:55      GBp        306  355.00     BATE  xHa9YZpypob 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:04:29      GBp        672  355.00     BATE  xHa9YZpymh3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:04:29      GBp        342  354.20     BATE  xHa9YZpymh6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:04:15      GBp        267  354.80     XLON  xHa9YZpymtR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:04:15      GBp        177  355.00     XLON  xHa9YZpymtT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:04:15      GBp        207  355.00     XLON  xHa9YZpymtV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:04:15      GBp        520  355.00     BATE  xHa9YZpymsX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:04:10      GBp        342  355.20     CHIX  xHa9YZpympu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:02:54      GBp         34  355.00     XLON  xHa9YZpynbD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:02:54      GBp      1,000  355.00     XLON  xHa9YZpynbF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:02:54      GBp        181  355.20     BATE  xHa9YZpynbH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:02:54      GBp        321  355.20     CHIX  xHa9YZpynbJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:02:54      GBp         29  355.20     CHIX  xHa9YZpynbL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:02:54      GBp        339  355.20     BATE  xHa9YZpynbN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:02:52      GBp        201  355.40     BATE  xHa9YZpynd@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:02:52      GBp         74  355.40     CHIX  xHa9YZpynd0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:02:52      GBp      1,402  355.40     BATE  xHa9YZpyndw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:02:52      GBp        514  355.40     CHIX  xHa9YZpyndy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Jul-2023   08:02:50      GBp        838  355.60     CHIX  xHa9YZpyncT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

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July 25, 2023 02:00 ET (06:00 GMT)

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