TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

26 July 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 25 July 2023 it had purchased a total of 716,697 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                                       335,197    112,600    268,900 
---------------------------------  ---------------------  ---------  --------- 
Highest price paid (per ordinary         GBP3.6640        GBP3.6660  GBP3.6660 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Lowest price paid (per ordinary          GBP3.5900        GBP3.5900  GBP3.5940 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Volume weighted average price            GBP3.6385        GBP3.6338  GBP3.6363 
 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 412,861,541 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 412,861,541.

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=CuWSquZsy3PzXhpPzN8YjF25S9UiYxapfKf1hGfM5dWi7AVvPd1DZlWbhqJJvWr64xrVMWGDIS-F2G12XefHtOgK-fyH5WjwyJffw459Y60= 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   25-Jul-2023   16:28:32      GBp        613  364.80     BATE  xHa9Yf79hrP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:26:59      GBp        346  363.80     BATE  xHa9Yf79hUB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:26:52      GBp        332  363.80     XLON  xHa9Yf79hQh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:26:32      GBp        429  364.80     XLON  xHa9Yf79ejF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:26:32      GBp        194  365.20     XLON  xHa9Yf79ejI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:26:21      GBp        314  365.40     BATE  xHa9Yf79ehE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:26:21      GBp        148  365.40     BATE  xHa9Yf79ehJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:26:20      GBp      1,835  365.40     XLON  xHa9Yf79erv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:26:20      GBp      1,526  365.60     XLON  xHa9Yf79er1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:26:20      GBp        540  365.60     CHIX  xHa9Yf79er3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:26:20      GBp      1,702  365.60     BATE  xHa9Yf79er5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:25:27      GBp        382  365.80     BATE  xHa9Yf79eEx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:25:26      GBp        394  365.80     XLON  xHa9Yf79e8@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:25:26      GBp        913  365.80     BATE  xHa9Yf79e82 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:25:26      GBp        172  365.80     XLON  xHa9Yf79e80 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:25:26      GBp        386  365.80     XLON  xHa9Yf79e84 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:25:11      GBp         97  365.80     XLON  xHa9Yf79eTl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:25:11      GBp        679  365.80     XLON  xHa9Yf79eTm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:25:11      GBp        998  365.80     CHIX  xHa9Yf79eTo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:25:10      GBp        820  366.00     BATE  xHa9Yf79eVo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:25:10      GBp        410  366.00     XLON  xHa9Yf79eVv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:25:10      GBp        352  366.00     CHIX  xHa9Yf79eV6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:25:05      GBp        402  365.80     BATE  xHa9Yf79eOs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:24:26      GBp        117  365.80     XLON  xHa9Yf79foA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:24:11      GBp        143  365.80     BATE  xHa9Yf79fwA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:23:53      GBp        401  365.80     BATE  xHa9Yf79fFE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:23:17      GBp        395  365.80     XLON  xHa9Yf79fV5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:22:58      GBp        494  365.80     CHIX  xHa9Yf79MWn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:22:55      GBp        828  365.80     BATE  xHa9Yf79MZ$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:22:55      GBp        631  365.80     XLON  xHa9Yf79MZ2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:22:52      GBp        346  366.00     XLON  xHa9Yf79MYE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:22:52      GBp        558  366.00     CHIX  xHa9Yf79MYG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:22:44      GBp        457  365.80     BATE  xHa9Yf79MlY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:22:23      GBp        392  365.80     XLON  xHa9Yf79MsL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:22:05      GBp        589  365.80     XLON  xHa9Yf79Mwq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:21:33      GBp        568  366.00     XLON  xHa9Yf79MMT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:21:33      GBp          3  366.00     CHIX  xHa9Yf79MMV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:21:33      GBp        610  366.00     CHIX  xHa9Yf79MHb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:21:33      GBp        895  366.00     BATE  xHa9Yf79MHd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:21:29      GBp      1,015  366.00     XLON  xHa9Yf79MG$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:21:29      GBp        674  366.00     BATE  xHa9Yf79MG0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:21:29      GBp      1,454  366.00     XLON  xHa9Yf79MG2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:21:29      GBp        461  366.00     BATE  xHa9Yf79MG4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:21:08      GBp        447  366.00     BATE  xHa9Yf79NbP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:21:04      GBp      1,694  366.00     XLON  xHa9Yf79Ncv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:21:04      GBp         89  366.00     XLON  xHa9Yf79Ncx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:21:04      GBp         72  366.00     BATE  xHa9Yf79Ncz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:21:04      GBp        665  366.00     XLON  xHa9Yf79Nc$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:19:50      GBp        117  366.20     BATE  xHa9Yf79N9r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:19:50      GBp        458  366.20     CHIX  xHa9Yf79N9t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:19:50      GBp        799  366.20     BATE  xHa9Yf79N9v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:19:48      GBp        504  366.20     BATE  xHa9Yf79NA2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:19:48      GBp      1,526  366.20     XLON  xHa9Yf79NA0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:19:48      GBp      1,622  366.40     XLON  xHa9Yf79NA6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:19:48      GBp        837  366.40     BATE  xHa9Yf79NA8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:19:48      GBp        566  366.40     CHIX  xHa9Yf79NAA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:19:46      GBp        346  366.60     BATE  xHa9Yf79NK3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:19:46      GBp        212  366.60     CHIX  xHa9Yf79NK5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:19:46      GBp        134  366.60     CHIX  xHa9Yf79NKN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:19:37      GBp        682  366.40     XLON  xHa9Yf79NId 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:18:09      GBp        673  366.00     XLON  xHa9Yf79KSQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:18:09      GBp         10  366.00     BATE  xHa9Yf79KSS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:18:05      GBp      1,121  366.00     BATE  xHa9Yf79KUK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:18:04      GBp        750  366.00     XLON  xHa9Yf79KPp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:18:04      GBp      1,526  366.00     XLON  xHa9Yf79KP7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:18:03      GBp      1,423  366.00     XLON  xHa9Yf79KPF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:18:03      GBp      1,508  366.00     XLON  xHa9Yf79KPL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:18:03      GBp      1,294  366.00     BATE  xHa9Yf79KPN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:17:35      GBp         80  366.00     XLON  xHa9Yf79Le9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:17:35      GBp        603  366.00     CHIX  xHa9Yf79LeB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:17:30      GBp        577  366.00     CHIX  xHa9Yf79Lq3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:17:30      GBp      2,205  366.00     BATE  xHa9Yf79Lq5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:17:30      GBp        984  366.40     CHIX  xHa9Yf79LqG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:17:30      GBp      1,007  366.40     XLON  xHa9Yf79LqM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:17:30      GBp        700  366.40     XLON  xHa9Yf79LqO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:17:30      GBp        700  366.40     XLON  xHa9Yf79LqQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:17:29      GBp      1,211  366.00     XLON  xHa9Yf79Ltf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:15:40      GBp        371  366.00     XLON  xHa9Yf79I@$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:15:40      GBp        364  366.00     CHIX  xHa9Yf79I@2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:15:35      GBp        630  366.00     BATE  xHa9Yf79Iu2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:15:34      GBp        136  366.00     CHIX  xHa9Yf79IuO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:15:34      GBp        669  366.00     XLON  xHa9Yf79IuS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:15:34      GBp        261  366.20     BATE  xHa9Yf79Ixg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:15:34      GBp        458  366.20     XLON  xHa9Yf79Ixi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:15:34      GBp      1,149  366.20     BATE  xHa9Yf79Ixk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:15:34      GBp        458  366.20     CHIX  xHa9Yf79Ixm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:15:34      GBp        995  366.20     BATE  xHa9Yf79IxQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:15:34      GBp        262  366.20     BATE  xHa9Yf79IxS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:14:48      GBp      1,526  365.80     BATE  xHa9Yf79IPx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:12:54      GBp         79  365.00     BATE  xHa9Yf79JOw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:12:54      GBp      1,526  364.60     XLON  xHa9Yf79JO1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:12:53      GBp      3,303  365.00     BATE  xHa9Yf79JRk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:12:53      GBp        849  365.00     BATE  xHa9Yf79JRw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:12:53      GBp        598  365.00     CHIX  xHa9Yf79JR2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:12:53      GBp        952  365.00     CHIX  xHa9Yf79JR4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:12:53      GBp        450  365.00     CHIX  xHa9Yf79JR6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:12:53      GBp      1,526  364.80     BATE  xHa9Yf79JRD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:12:53      GBp        620  364.80     XLON  xHa9Yf79JRF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:12:53      GBp        476  364.80     XLON  xHa9Yf79JRH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:12:53      GBp        650  364.80     CHIX  xHa9Yf79JRJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:12:53      GBp        430  364.80     XLON  xHa9Yf79JRL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:10:27      GBp         79  365.00     BATE  xHa9Yf79HnQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:10:27      GBp         95  365.00     CHIX  xHa9Yf79HmY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:10:27      GBp         79  365.00     CHIX  xHa9Yf79Hma 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:10:27      GBp        996  364.60     XLON  xHa9Yf79Hme 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:10:27      GBp         18  365.00     XLON  xHa9Yf79Hmi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:10:27      GBp        887  365.00     XLON  xHa9Yf79Hmu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:10:27      GBp        124  365.00     XLON  xHa9Yf79Hmw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:10:27      GBp         98  365.00     XLON  xHa9Yf79Hmy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:10:27      GBp        231  365.00     BATE  xHa9Yf79HmK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:10:27      GBp        328  365.00     BATE  xHa9Yf79HmM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:10:27      GBp        903  365.00     BATE  xHa9Yf79HmI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:09:53      GBp          8  364.60     XLON  xHa9Yf79HFB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:09:53      GBp        346  364.60     CHIX  xHa9Yf79HFD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:09:50      GBp         19  364.40     CHIX  xHa9Yf79HE9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:04:50      GBp        483  363.20     CHIX  xHa9Yf79So0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:04:28      GBp         73  363.40     BATE  xHa9Yf79S6D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:04:28      GBp        375  363.40     XLON  xHa9Yf79S6H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:04:28      GBp        952  363.40     BATE  xHa9Yf79S6J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:04:28      GBp        568  363.40     XLON  xHa9Yf79S6N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:04:28      GBp        568  363.40     BATE  xHa9Yf79S6P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:04:12      GBp        869  363.40     XLON  xHa9Yf79S9y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:04:12      GBp      1,144  363.40     XLON  xHa9Yf79S94 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:04:12      GBp        122  363.40     XLON  xHa9Yf79S9B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:04:11      GBp         59  363.40     BATE  xHa9Yf79S8o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:03:36      GBp        617  363.40     XLON  xHa9Yf79Tcu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:03:35      GBp        859  363.40     CHIX  xHa9Yf79TcB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:01:35      GBp        365  363.40     XLON  xHa9Yf79QZ0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:01:32      GBp        209  363.40     XLON  xHa9Yf79Qjf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:01:32      GBp         82  363.60     XLON  xHa9Yf79Qjl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:01:32      GBp         39  363.60     CHIX  xHa9Yf79Qjn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:01:32      GBp      1,094  363.60     BATE  xHa9Yf79Qjp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:01:32      GBp        671  363.60     XLON  xHa9Yf79Qjr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:01:28      GBp          6  363.60     XLON  xHa9Yf79QiA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:01:28      GBp        810  363.60     CHIX  xHa9Yf79QiF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:01:28      GBp        720  363.60     XLON  xHa9Yf79QiG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:00:16      GBp        634  363.40     XLON  xHa9Yf79QPT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:00:16      GBp        108  363.60     BATE  xHa9Yf79QOW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:00:16      GBp          3  363.60     BATE  xHa9Yf79QOY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:00:16      GBp        346  363.60     BATE  xHa9Yf79QOa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:00:16      GBp      1,309  363.60     XLON  xHa9Yf79QOc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   16:00:16      GBp         32  363.60     BATE  xHa9Yf79QOe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:59:02      GBp      1,171  363.60     XLON  xHa9Yf79RD4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:59:02      GBp        949  363.60     BATE  xHa9Yf79RD6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:59:01      GBp        491  363.80     BATE  xHa9Yf79RC9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:59:01      GBp         12  364.40     BATE  xHa9Yf79RCM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:59:01      GBp        126  364.40     BATE  xHa9Yf79RCO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:59:01      GBp        126  364.40     BATE  xHa9Yf79RCQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:59:01      GBp        126  364.40     BATE  xHa9Yf79RCS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:59:01      GBp        126  364.40     BATE  xHa9Yf79RCU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:59:01      GBp        126  364.40     BATE  xHa9Yf79RFY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:59:01      GBp        126  364.40     BATE  xHa9Yf79RFW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:59:01      GBp        349  364.40     BATE  xHa9Yf79RFa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:59:01      GBp        126  364.40     BATE  xHa9Yf79RFc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:59:01      GBp        126  364.40     BATE  xHa9Yf79RFe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:59:01      GBp        126  364.40     BATE  xHa9Yf79RFg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:59:01      GBp        126  364.40     BATE  xHa9Yf79RFi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:59:01      GBp        126  364.40     BATE  xHa9Yf79RFk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:59:01      GBp        126  364.40     BATE  xHa9Yf79RFm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:59:01      GBp        126  364.40     BATE  xHa9Yf79RFo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:59:01      GBp        126  364.40     BATE  xHa9Yf79RFq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:59:01      GBp        126  364.40     BATE  xHa9Yf79RFs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:59:01      GBp        126  364.40     BATE  xHa9Yf79RFu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:59:01      GBp         20  364.40     BATE  xHa9Yf79RFw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:59:01      GBp        271  363.80     XLON  xHa9Yf79RF1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:59:01      GBp        360  363.80     BATE  xHa9Yf79RF3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:59:00      GBp        615  364.40     BATE  xHa9Yf79RFG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:59:00      GBp        256  364.20     BATE  xHa9Yf79RFK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:59:00      GBp      1,451  364.40     BATE  xHa9Yf79RFI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:59:00      GBp        363  364.00     XLON  xHa9Yf79RFR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:59:00      GBp        599  364.00     BATE  xHa9Yf79RFT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:59:00      GBp         79  364.40     BATE  xHa9Yf79REq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:59:00      GBp        219  364.00     XLON  xHa9Yf79REG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:58:59      GBp         79  364.40     BATE  xHa9Yf79R8i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:58:59      GBp        678  364.40     BATE  xHa9Yf79R8o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:58:59      GBp        450  364.40     BATE  xHa9Yf79R8q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:58:59      GBp      1,414  364.20     XLON  xHa9Yf79R8x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:58:59      GBp      1,367  364.20     BATE  xHa9Yf79R8z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:58:59      GBp        373  364.20     CHIX  xHa9Yf79R8$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:58:58      GBp        577  364.40     CHIX  xHa9Yf79R8U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:58:58      GBp      1,570  364.40     XLON  xHa9Yf79RBj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:58:58      GBp          3  364.40     XLON  xHa9Yf79RBl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:58:58      GBp      1,360  364.40     BATE  xHa9Yf79RBn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:58:58      GBp          2  364.40     BATE  xHa9Yf79RBp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:58:58      GBp        732  364.40     CHIX  xHa9Yf79RBr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:58:58      GBp      1,913  364.80     XLON  xHa9Yf79RBt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:58:58      GBp        286  364.80     XLON  xHa9Yf79RBv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:58:58      GBp        590  364.80     XLON  xHa9Yf79RBx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:57:50      GBp        416  364.80     XLON  xHa9Yf79Oem 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:57:50      GBp        593  364.80     XLON  xHa9Yf79Oeo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:57:50      GBp      2,421  364.40     BATE  xHa9Yf79Oev 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:57:50      GBp      1,498  364.80     XLON  xHa9Yf79Oe1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:57:50      GBp      1,677  364.80     XLON  xHa9Yf79Oe3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:57:50      GBp        104  364.80     XLON  xHa9Yf79Oe5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:57:50      GBp        185  364.80     XLON  xHa9Yf79OeG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:57:50      GBp        672  364.80     XLON  xHa9Yf79OeI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:57:50      GBp      1,024  364.40     XLON  xHa9Yf79Ohd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:57:50      GBp        112  364.80     XLON  xHa9Yf79OhW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:57:50      GBp      1,100  364.80     XLON  xHa9Yf79OhY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:57:50      GBp        811  364.80     BATE  xHa9Yf79Oh$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:57:50      GBp         79  364.80     BATE  xHa9Yf79Oh1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:57:50      GBp        137  364.80     BATE  xHa9Yf79Ohm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:57:50      GBp         47  364.80     BATE  xHa9Yf79Oho 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:57:50      GBp         46  364.80     BATE  xHa9Yf79Ohq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:57:50      GBp        362  364.80     XLON  xHa9Yf79Ohs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:57:50      GBp        498  364.80     XLON  xHa9Yf79Ohu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:57:50      GBp        225  364.80     XLON  xHa9Yf79Ohw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:57:46      GBp        691  364.40     CHIX  xHa9Yf79Ogy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:57:45      GBp        438  364.80     XLON  xHa9Yf79OgO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:57:45      GBp          3  364.80     BATE  xHa9Yf79OgT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:57:45      GBp        349  364.80     BATE  xHa9Yf79OgV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:57:45      GBp        170  364.80     BATE  xHa9Yf79OrX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:56:02      GBp      1,526  364.20     XLON  xHa9Yf79Pgg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:55:50      GBp        282  363.80     XLON  xHa9Yf79Po3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:54:18      GBp      1,118  363.60     XLON  xHa9Yf796Xv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:54:17      GBp         16  363.60     BATE  xHa9Yf796XD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:53:39      GBp        647  363.80     XLON  xHa9Yf796mS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:53:37      GBp      1,100  364.00     XLON  xHa9Yf796p@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:53:37      GBp         22  363.80     XLON  xHa9Yf796p5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:53:37      GBp        298  363.80     BATE  xHa9Yf796p7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:53:37      GBp      1,062  363.80     BATE  xHa9Yf796p9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:53:36      GBp        725  364.00     BATE  xHa9Yf796oc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:53:36      GBp      1,458  364.00     XLON  xHa9Yf796og 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:53:36      GBp        340  364.00     BATE  xHa9Yf796oi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:53:35      GBp        326  364.00     BATE  xHa9Yf796o4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:53:35      GBp        748  364.00     CHIX  xHa9Yf796oA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:53:35      GBp        543  364.00     BATE  xHa9Yf796oC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:53:35      GBp        476  364.00     BATE  xHa9Yf796oI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:53:35      GBp        300  364.00     XLON  xHa9Yf796oK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:53:35      GBp        750  364.00     XLON  xHa9Yf796oE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:53:35      GBp        476  364.00     XLON  xHa9Yf796oG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:52:56      GBp        334  364.00     XLON  xHa9Yf796Ad 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:52:20      GBp        250  364.00     XLON  xHa9Yf797cp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:51:44      GBp        367  364.00     XLON  xHa9Yf797$r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:51:06      GBp      1,218  364.00     XLON  xHa9Yf797NB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:51:06      GBp        479  364.00     CHIX  xHa9Yf797ND 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:51:05      GBp        990  364.00     BATE  xHa9Yf797Mm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:51:05      GBp        663  364.00     CHIX  xHa9Yf797Mo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:51:05      GBp        267  364.20     CHIX  xHa9Yf797Mt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:51:05      GBp        340  364.20     CHIX  xHa9Yf797Mu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:51:05      GBp        475  364.00     XLON  xHa9Yf797M$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:50:29      GBp        281  364.00     CHIX  xHa9Yf794eb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:50:29      GBp        996  364.00     XLON  xHa9Yf794eZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:50:29      GBp        333  364.00     XLON  xHa9Yf794ei 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:50:06      GBp        687  364.00     XLON  xHa9Yf794po 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:50:06      GBp      1,293  364.00     XLON  xHa9Yf794pv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:50:05      GBp      1,309  364.00     BATE  xHa9Yf794os 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:50:05      GBp        376  364.00     XLON  xHa9Yf794oq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:49:02      GBp      1,126  363.80     XLON  xHa9Yf794Vt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:48:23      GBp        232  363.80     CHIX  xHa9Yf795fu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:48:22      GBp        346  364.00     XLON  xHa9Yf795fD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:48:22      GBp        249  364.00     XLON  xHa9Yf795eZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:48:22      GBp      1,710  363.60     XLON  xHa9Yf795eh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:48:22      GBp        887  363.60     XLON  xHa9Yf795es 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:48:22      GBp        489  363.60     CHIX  xHa9Yf795ex 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:48:22      GBp        467  364.20     BATE  xHa9Yf795eC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:48:22      GBp        911  364.20     BATE  xHa9Yf795eH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:48:22      GBp        279  364.20     BATE  xHa9Yf795eJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:48:22      GBp        450  364.20     BATE  xHa9Yf795eL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:48:22      GBp      2,078  364.20     XLON  xHa9Yf795eM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:48:22      GBp        259  364.20     CHIX  xHa9Yf795hZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:48:22      GBp      1,526  363.80     XLON  xHa9Yf795hc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:48:22      GBp      1,324  363.80     BATE  xHa9Yf795he 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:47:25      GBp         62  364.20     BATE  xHa9Yf7959P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:47:25      GBp        259  364.20     CHIX  xHa9Yf7958d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:45:49      GBp        211  363.40     CHIX  xHa9Yf7929a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:45:49      GBp        131  364.00     CHIX  xHa9Yf7929B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:45:49      GBp        262  364.00     CHIX  xHa9Yf79299 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:44:05      GBp      1,100  363.20     XLON  xHa9Yf7939g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:44:04      GBp      1,012  363.80     CHIX  xHa9Yf79394 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:44:04      GBp         79  363.80     CHIX  xHa9Yf7938X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:44:04      GBp        917  363.80     CHIX  xHa9Yf7939V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:44:04      GBp        551  363.40     BATE  xHa9Yf7938a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:44:03      GBp      1,258  363.60     BATE  xHa9Yf7938F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:44:03      GBp        483  363.60     XLON  xHa9Yf793Bc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:44:03      GBp        226  363.60     XLON  xHa9Yf793BY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:43:50      GBp        354  363.00     BATE  xHa9Yf793Vy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:40:57      GBp      1,299  363.00     XLON  xHa9Yf7917S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:40:56      GBp        563  363.00     BATE  xHa9Yf7916E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:40:56      GBp      1,464  363.00     XLON  xHa9Yf7916G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:40:56      GBp        548  363.00     BATE  xHa9Yf7916L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:40:56      GBp         62  363.00     XLON  xHa9Yf7916N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:40:38      GBp        612  363.60     XLON  xHa9Yf791Et 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:40:38      GBp        108  363.60     XLON  xHa9Yf791Ev 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:40:25      GBp        394  363.20     XLON  xHa9Yf791K5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:40:25      GBp        320  363.20     CHIX  xHa9Yf791K7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:40:25      GBp        539  363.20     BATE  xHa9Yf791K9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:40:25      GBp        275  363.20     XLON  xHa9Yf791KL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:40:25      GBp        836  363.40     BATE  xHa9Yf791KN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:40:23      GBp         29  363.60     XLON  xHa9Yf791Nc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:40:23      GBp        291  363.60     XLON  xHa9Yf791Ni 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:40:23      GBp        395  363.40     BATE  xHa9Yf791Nq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:40:23      GBp      1,526  363.40     XLON  xHa9Yf791Ns 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:40:23      GBp        459  363.40     CHIX  xHa9Yf791Nu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:40:23      GBp      1,526  363.60     XLON  xHa9Yf791N8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:40:23      GBp      1,164  363.60     BATE  xHa9Yf791NA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:40:23      GBp        478  363.60     CHIX  xHa9Yf791NC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:40:05      GBp        399  363.60     CHIX  xHa9Yf791UF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:39:05      GBp        444  363.60     XLON  xHa9Yf79Evi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:36:25      GBp         94  363.60     XLON  xHa9Yf79FUl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:36:25      GBp        237  363.60     BATE  xHa9Yf79FUn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:36:25      GBp        446  363.60     CHIX  xHa9Yf79FUp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:36:24      GBp        688  363.60     XLON  xHa9Yf79FPh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:36:24      GBp      1,014  363.60     BATE  xHa9Yf79FPj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:36:24      GBp        673  363.60     XLON  xHa9Yf79FPl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:34:25      GBp      1,204  363.40     BATE  xHa9Yf79CUQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:34:25      GBp        275  364.00     BATE  xHa9Yf79CUV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:34:25      GBp         79  363.80     BATE  xHa9Yf79CPX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:34:25      GBp         28  363.40     BATE  xHa9Yf79CPa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:34:25      GBp        688  363.40     BATE  xHa9Yf79CPc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:34:25      GBp        364  364.00     BATE  xHa9Yf79CPh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:34:12      GBp         79  364.00     BATE  xHa9Yf79DWL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:34:10      GBp         79  364.00     BATE  xHa9Yf79DYD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:34:08      GBp         79  364.00     BATE  xHa9Yf79Di7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:34:06      GBp         79  364.00     BATE  xHa9Yf79Dk2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:34:03      GBp         79  364.00     BATE  xHa9Yf79Dhl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:34:03      GBp          3  364.00     BATE  xHa9Yf79Dhn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:34:03      GBp        241  364.00     BATE  xHa9Yf79Dhp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:34:02      GBp        644  364.00     BATE  xHa9Yf79DgV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:34:02      GBp         79  363.80     BATE  xHa9Yf79DrX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:34:02      GBp        307  363.20     CHIX  xHa9Yf79Drr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:34:01      GBp        295  364.00     BATE  xHa9Yf79Dth 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:34:01      GBp        276  364.00     BATE  xHa9Yf79Dto 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:34:01      GBp         79  364.00     BATE  xHa9Yf79Dtq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:34:01      GBp        669  363.20     XLON  xHa9Yf79Dtx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:34:01      GBp      1,975  363.20     BATE  xHa9Yf79Dtz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:34:00      GBp      2,175  364.00     BATE  xHa9Yf79DnE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:34:00      GBp        297  364.00     BATE  xHa9Yf79DnG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:34:00      GBp        353  364.00     BATE  xHa9Yf79DnI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:34:00      GBp        276  364.00     BATE  xHa9Yf79DnK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:34:00      GBp        340  364.00     BATE  xHa9Yf79DnM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:34:00      GBp        353  364.00     BATE  xHa9Yf79Dmb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:34:00      GBp      2,599  364.00     BATE  xHa9Yf79Dml 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:34:00      GBp        274  364.00     BATE  xHa9Yf79Dmv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:34:00      GBp        469  364.00     BATE  xHa9Yf79Dmx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:34:00      GBp        128  363.40     BATE  xHa9Yf79Dm@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:34:00      GBp        268  364.00     BATE  xHa9Yf79Dph 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:33:59      GBp         79  364.00     BATE  xHa9Yf79Dp$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:33:59      GBp      1,603  364.00     BATE  xHa9Yf79Dpv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:33:59      GBp      1,126  364.00     BATE  xHa9Yf79Dpx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:33:59      GBp        462  364.00     BATE  xHa9Yf79Dpz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:33:59      GBp      1,380  363.40     XLON  xHa9Yf79Dp4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:33:59      GBp      1,313  363.40     BATE  xHa9Yf79DpB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:33:59      GBp        441  363.40     CHIX  xHa9Yf79DpD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:33:59      GBp        804  364.00     BATE  xHa9Yf79DpI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:33:59      GBp        427  364.00     BATE  xHa9Yf79DpN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:33:59      GBp        413  363.80     BATE  xHa9Yf79DpP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:33:59      GBp        279  363.80     BATE  xHa9Yf79DpR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:33:59      GBp        146  363.40     XLON  xHa9Yf79Dod 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:33:59      GBp         75  363.60     CHIX  xHa9Yf79Doh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:33:59      GBp        353  363.60     CHIX  xHa9Yf79Doj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:33:59      GBp      1,419  363.60     BATE  xHa9Yf79Dol 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:33:59      GBp      1,526  363.60     XLON  xHa9Yf79Dof 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:30:33      GBp         46  364.00     CHIX  xHa9Yf79ARM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:30:33      GBp         49  364.00     CHIX  xHa9Yf79ARO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:30:33      GBp        804  364.00     CHIX  xHa9Yf79ARQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:30:33      GBp        239  363.60     XLON  xHa9Yf79AQX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:30:02      GBp          8  363.60     BATE  xHa9Yf79Btk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:30:02      GBp        128  363.60     CHIX  xHa9Yf79Bty 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:30:02      GBp        841  363.60     CHIX  xHa9Yf79Bt@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:30:02      GBp        908  363.60     CHIX  xHa9Yf79BtI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:30:02      GBp        247  363.60     CHIX  xHa9Yf79BtK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:29:53      GBp        472  363.00     XLON  xHa9Yf79By8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:28:05      GBp         14  363.20     CHIX  xHa9Yf798k4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:27:52      GBp        346  363.00     CHIX  xHa9Yf798sX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:27:52      GBp        116  363.00     BATE  xHa9Yf798sZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:27:52      GBp        669  363.00     XLON  xHa9Yf798sh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:27:52      GBp        483  363.00     BATE  xHa9Yf798sj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:27:52      GBp        323  363.00     CHIX  xHa9Yf798sl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:27:51      GBp        436  363.20     XLON  xHa9Yf798so 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:27:51      GBp        153  363.20     CHIX  xHa9Yf798sq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:27:51      GBp        193  363.20     CHIX  xHa9Yf798s6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:27:51      GBp        629  363.20     BATE  xHa9Yf798s4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:27:17      GBp        430  362.80     XLON  xHa9Yf7982f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:26:23      GBp        461  362.80     XLON  xHa9Yf799jW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:25:18      GBp        284  362.80     XLON  xHa9Yf799Dw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:24:56      GBp        369  362.60     XLON  xHa9Yf799JC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:24:14      GBp        392  362.60     XLON  xHa9Yf7Ashp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:23:33      GBp      1,321  362.60     XLON  xHa9Yf7As2l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:23:33      GBp        862  362.60     BATE  xHa9Yf7As2m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:23:29      GBp        335  362.60     XLON  xHa9Yf7AsCB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:22:50      GBp        356  362.60     XLON  xHa9Yf7AtX3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:22:08      GBp          1  362.60     BATE  xHa9Yf7Atpg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:20:41      GBp        358  362.60     XLON  xHa9Yf7Aqd8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:20:05      GBp      1,129  362.60     XLON  xHa9Yf7AqrO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:20:05      GBp        113  362.60     XLON  xHa9Yf7AqrQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:18:50      GBp        416  362.80     CHIX  xHa9Yf7AqVb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:18:50      GBp        689  362.80     BATE  xHa9Yf7AqVd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:18:50      GBp        177  362.80     XLON  xHa9Yf7AqVX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:18:50      GBp        289  362.80     BATE  xHa9Yf7AqVZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:18:43      GBp        438  362.80     XLON  xHa9Yf7Aras 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:18:41      GBp        404  363.00     XLON  xHa9Yf7Ardp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:18:41      GBp        831  363.00     XLON  xHa9Yf7Ardy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:18:41      GBp      1,061  363.00     BATE  xHa9Yf7Ard@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:18:41      GBp        410  363.00     CHIX  xHa9Yf7Ard0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:18:41      GBp        574  363.00     XLON  xHa9Yf7Ard2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:16:31      GBp         79  363.60     BATE  xHa9Yf7AofU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:16:30      GBp         79  363.60     BATE  xHa9Yf7Aorb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:16:29      GBp         79  363.60     BATE  xHa9Yf7AoqH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:16:28      GBp         79  363.60     BATE  xHa9Yf7Aosc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:16:22      GBp         79  363.60     BATE  xHa9Yf7Aov9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:16:21      GBp         79  363.60     BATE  xHa9Yf7Aoxr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:16:20      GBp        368  363.60     BATE  xHa9Yf7AoxB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:16:20      GBp         79  363.60     BATE  xHa9Yf7Ao52 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:16:19      GBp        366  363.60     BATE  xHa9Yf7Ao7C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:16:19      GBp         79  363.60     BATE  xHa9Yf7Ao6a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:16:19      GBp         60  363.60     BATE  xHa9Yf7Ao6c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:16:19      GBp        285  363.60     BATE  xHa9Yf7Ao6Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:15:01      GBp        676  362.80     CHIX  xHa9Yf7Apjx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:14:58      GBp      1,729  362.80     XLON  xHa9Yf7AplE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:14:58      GBp        720  363.40     XLON  xHa9Yf7AplQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:14:58      GBp        351  363.40     XLON  xHa9Yf7AplS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:14:58      GBp        462  363.40     XLON  xHa9Yf7AplU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:14:58      GBp        641  363.40     XLON  xHa9Yf7ApkW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:14:58      GBp        776  362.80     XLON  xHa9Yf7Apki 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:14:58      GBp        387  363.40     XLON  xHa9Yf7Apku 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:14:58      GBp        650  363.40     XLON  xHa9Yf7Apkw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:14:58      GBp        300  363.40     XLON  xHa9Yf7Apky 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:14:01      GBp        388  363.40     XLON  xHa9Yf7Ap1m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:14:01      GBp        279  363.40     XLON  xHa9Yf7Ap1o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:14:01      GBp        692  363.40     XLON  xHa9Yf7Ap1$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:14:01      GBp        131  363.40     XLON  xHa9Yf7Ap1x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:14:01      GBp        600  363.40     XLON  xHa9Yf7Ap1z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:14:01      GBp        374  362.80     CHIX  xHa9Yf7Ap12 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:14:01      GBp        354  362.80     BATE  xHa9Yf7Ap14 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:14:01      GBp        122  363.40     CHIX  xHa9Yf7Ap19 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:14:01      GBp        137  363.40     CHIX  xHa9Yf7Ap1B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:14:01      GBp        621  363.40     XLON  xHa9Yf7Ap1J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:14:01      GBp        633  363.40     CHIX  xHa9Yf7Ap1K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:14:01      GBp        627  363.40     XLON  xHa9Yf7Ap1S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:14:00      GBp        257  363.40     XLON  xHa9Yf7Ap0Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:14:00      GBp         79  363.20     BATE  xHa9Yf7Ap0r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:13:59      GBp         79  363.20     BATE  xHa9Yf7Ap2D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:13:59      GBp        214  363.20     BATE  xHa9Yf7Ap2F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:13:59      GBp        873  363.20     BATE  xHa9Yf7Ap2S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:12:20      GBp        216  362.40     XLON  xHa9Yf7Amhy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:11:38      GBp        351  362.40     XLON  xHa9Yf7Am3t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:10:56      GBp         78  362.40     BATE  xHa9Yf7AmIJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:10:23      GBp        239  362.40     BATE  xHa9Yf7AnW1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:09:00      GBp        606  362.40     CHIX  xHa9Yf7An0q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:08:32      GBp        338  362.20     XLON  xHa9Yf7AnH5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:07:56      GBp         68  362.20     BATE  xHa9Yf7A@Xn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:07:46      GBp      1,155  362.80     CHIX  xHa9Yf7A@i3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:06:54      GBp         79  362.80     BATE  xHa9Yf7A@6i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:06:54      GBp        564  362.80     BATE  xHa9Yf7A@6G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:06:54      GBp        390  362.80     BATE  xHa9Yf7A@6K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:06:54      GBp        250  362.80     BATE  xHa9Yf7A@6M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:06:17      GBp        957  362.20     XLON  xHa9Yf7A@Gt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:06:17      GBp        342  362.20     XLON  xHa9Yf7A@Gu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:05:44      GBp         94  362.20     XLON  xHa9Yf7A$j8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:05:04      GBp        403  362.80     CHIX  xHa9Yf7A$4C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:05:04      GBp        797  362.80     CHIX  xHa9Yf7A$4E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:05:04      GBp      1,125  362.20     XLON  xHa9Yf7A$4J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:04:23      GBp        350  362.20     XLON  xHa9Yf7A$LI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:03:45      GBp        690  362.20     XLON  xHa9Yf7AyX6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:03:44      GBp        395  362.20     XLON  xHa9Yf7AyXD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:02:59      GBp        615  362.20     CHIX  xHa9Yf7Ayyk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:02:59      GBp        496  362.20     XLON  xHa9Yf7Ayyi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:02:59      GBp        355  362.20     XLON  xHa9Yf7Ayym 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:02:17      GBp        372  362.20     XLON  xHa9Yf7AyTO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:01:32      GBp        444  362.20     XLON  xHa9Yf7AzYI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:00:15      GBp        690  362.20     BATE  xHa9Yf7AzEk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:00:09      GBp        381  362.40     BATE  xHa9Yf7Az9V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:00:08      GBp        610  362.40     XLON  xHa9Yf7Az8w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:00:08      GBp        567  362.40     BATE  xHa9Yf7Az8y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:00:08      GBp        418  362.40     XLON  xHa9Yf7Az89 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:00:08      GBp      1,055  362.60     XLON  xHa9Yf7Az8B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:00:08      GBp        265  362.60     XLON  xHa9Yf7Az8D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   15:00:08      GBp      1,031  362.60     BATE  xHa9Yf7Az8F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:58:51      GBp        457  362.80     CHIX  xHa9Yf7AwtF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:58:48      GBp        661  363.00     CHIX  xHa9Yf7Awse 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:58:47      GBp          3  363.00     BATE  xHa9Yf7Aws1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:58:35      GBp        386  362.60     CHIX  xHa9Yf7Awvw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:57:05      GBp        461  362.20     XLON  xHa9Yf7AxaB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:55:38      GBp         79  362.80     BATE  xHa9Yf7Ax0y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:55:38      GBp      1,028  362.20     XLON  xHa9Yf7Ax03 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:55:37      GBp        488  362.80     XLON  xHa9Yf7Ax3W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:55:37      GBp        346  362.80     XLON  xHa9Yf7Ax3Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:54:55      GBp        575  362.40     XLON  xHa9Yf7AxP2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:54:55      GBp        268  362.40     CHIX  xHa9Yf7AxP4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:54:55      GBp        452  362.40     BATE  xHa9Yf7AxP6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:54:54      GBp      1,314  362.60     XLON  xHa9Yf7AxPP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:54:54      GBp        962  362.60     BATE  xHa9Yf7AxPR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:54:54      GBp        414  362.60     CHIX  xHa9Yf7AxPT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:54:53      GBp        204  363.20     CHIX  xHa9Yf7AxOf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:54:53      GBp        353  363.20     BATE  xHa9Yf7AxOh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:54:53      GBp      1,410  363.20     BATE  xHa9Yf7AxOj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:54:53      GBp        813  363.20     CHIX  xHa9Yf7AxOl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:54:53      GBp      1,202  363.20     CHIX  xHa9Yf7AxOx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:54:53      GBp         79  363.20     CHIX  xHa9Yf7AxOz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:54:53      GBp        220  363.20     CHIX  xHa9Yf7AxO$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:54:53      GBp         79  363.20     BATE  xHa9Yf7AxOC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:54:53      GBp        243  363.20     BATE  xHa9Yf7AxRb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:54:53      GBp      1,373  363.20     BATE  xHa9Yf7AxRd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:54:53      GBp      3,300  363.20     BATE  xHa9Yf7AxRe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:54:53      GBp        911  363.20     BATE  xHa9Yf7AxRg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:54:53      GBp        254  363.20     BATE  xHa9Yf7AxRi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:54:53      GBp        450  363.20     BATE  xHa9Yf7AxRk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:54:53      GBp        608  362.80     XLON  xHa9Yf7AxRr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:54:53      GBp        686  362.80     XLON  xHa9Yf7AxRt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:54:53      GBp      1,089  362.80     BATE  xHa9Yf7AxRv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:54:53      GBp        410  362.80     CHIX  xHa9Yf7AxRx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:53:09      GBp        414  363.00     CHIX  xHa9Yf7AuHa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:53:08      GBp         26  363.20     CHIX  xHa9Yf7AuHJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:53:07      GBp        688  363.20     CHIX  xHa9Yf7AuGf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:53:07      GBp        312  363.40     XLON  xHa9Yf7AuGu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:52:32      GBp        408  362.40     CHIX  xHa9Yf7AvY$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:52:32      GBp        477  362.40     BATE  xHa9Yf7AvY0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:51:50      GBp        416  362.40     XLON  xHa9Yf7Av5L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:51:32      GBp        575  362.40     XLON  xHa9Yf7AvEe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:51:14      GBp        173  362.40     XLON  xHa9Yf7AvTM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:48:29      GBp        410  362.20     CHIX  xHa9Yf7AdkO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:48:29      GBp        999  362.20     BATE  xHa9Yf7AdkQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:48:29      GBp      1,001  362.20     XLON  xHa9Yf7AdkS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:48:29      GBp        451  362.20     BATE  xHa9Yf7Adfl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:48:29      GBp        927  362.40     XLON  xHa9Yf7Adfn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:48:29      GBp        329  362.40     XLON  xHa9Yf7Adfp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:48:29      GBp      1,038  362.40     BATE  xHa9Yf7Adfr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:48:29      GBp        415  362.40     CHIX  xHa9Yf7Adft 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:48:02      GBp        115  362.40     CHIX  xHa9Yf7Adyf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:47:26      GBp        407  362.40     CHIX  xHa9Yf7AdCL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:46:50      GBp        397  362.40     XLON  xHa9Yf7AdOj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:45:38      GBp        512  362.80     CHIX  xHa9Yf7AauT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:45:38      GBp        407  362.40     XLON  xHa9Yf7AaxW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:45:38      GBp        323  362.40     XLON  xHa9Yf7Aaxa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:45:38      GBp        407  362.40     BATE  xHa9Yf7AaxY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:45:08      GBp        229  362.40     XLON  xHa9Yf7AaH0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:44:29      GBp         93  362.40     XLON  xHa9Yf7AbdD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:43:38      GBp        411  362.40     XLON  xHa9Yf7AbpG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:40:39      GBp        325  362.40     XLON  xHa9Yf7AY5f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:40:39      GBp        620  362.40     CHIX  xHa9Yf7AY5h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:40:38      GBp        717  362.60     XLON  xHa9Yf7AY57 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:40:38      GBp        551  362.60     CHIX  xHa9Yf7AY59 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:40:38      GBp        806  362.60     BATE  xHa9Yf7AY5B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:40:37      GBp        204  362.80     XLON  xHa9Yf7AY4f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:40:37      GBp        550  362.80     CHIX  xHa9Yf7AY4h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:40:37      GBp      1,386  362.80     BATE  xHa9Yf7AY4j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:40:37      GBp      2,656  363.40     BATE  xHa9Yf7AY4m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:40:37      GBp        598  363.40     BATE  xHa9Yf7AY4u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:40:37      GBp      2,200  363.40     BATE  xHa9Yf7AY4w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:40:37      GBp        105  363.40     BATE  xHa9Yf7AY4y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:40:37      GBp      1,010  363.40     BATE  xHa9Yf7AY44 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:40:36      GBp        582  363.40     BATE  xHa9Yf7AY4N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:40:36      GBp      2,178  363.40     BATE  xHa9Yf7AY4S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:40:36      GBp        373  363.40     BATE  xHa9Yf7AY7b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:40:36      GBp      1,237  363.40     BATE  xHa9Yf7AY7g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:40:36      GBp      1,526  363.40     BATE  xHa9Yf7AY7i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:40:36      GBp         79  363.40     BATE  xHa9Yf7AY7k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:40:36      GBp      2,505  363.40     BATE  xHa9Yf7AY7t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:40:36      GBp      1,424  362.80     XLON  xHa9Yf7AY75 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:40:36      GBp        450  363.40     BATE  xHa9Yf7AY7M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:40:36      GBp        263  363.20     BATE  xHa9Yf7AY7O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:40:36      GBp        304  363.40     BATE  xHa9Yf7AY7K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:40:36      GBp        170  363.00     BATE  xHa9Yf7AY6X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:40:36      GBp        755  363.00     BATE  xHa9Yf7AY6Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:40:36      GBp        988  363.00     XLON  xHa9Yf7AY7V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:39:32      GBp         58  363.40     XLON  xHa9Yf7AZaV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:39:32      GBp        328  363.40     XLON  xHa9Yf7AZdX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:39:32      GBp        255  363.40     XLON  xHa9Yf7AZdZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:39:32      GBp        449  363.40     XLON  xHa9Yf7AZdb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:39:32      GBp        100  363.40     XLON  xHa9Yf7AZdd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:37:18      GBp        264  362.80     CHIX  xHa9Yf7AWbl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:37:16      GBp        550  363.00     CHIX  xHa9Yf7AWb3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:37:16      GBp        877  363.00     BATE  xHa9Yf7AWb5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:37:15      GBp        556  363.20     CHIX  xHa9Yf7AWbI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:37:15      GBp        646  363.20     BATE  xHa9Yf7AWbK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:37:14      GBp        632  363.40     XLON  xHa9Yf7AWam 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:37:14      GBp        925  363.40     BATE  xHa9Yf7AWao 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:37:14      GBp        563  363.40     CHIX  xHa9Yf7AWaq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:37:13      GBp      1,051  363.60     XLON  xHa9Yf7AWaT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:37:13      GBp        644  363.60     BATE  xHa9Yf7AWaV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:37:13      GBp        569  363.60     CHIX  xHa9Yf7AWdX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:37:11      GBp        576  363.80     CHIX  xHa9Yf7AWc9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:37:10      GBp        583  364.00     CHIX  xHa9Yf7AWXc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:37:10      GBp        585  364.20     CHIX  xHa9Yf7AWXo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:37:10      GBp      1,819  364.80     XLON  xHa9Yf7AWX3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:37:10      GBp     10,699  364.80     XLON  xHa9Yf7AWX8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:37:10      GBp        598  364.80     XLON  xHa9Yf7AWXA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:37:10      GBp      2,200  364.80     XLON  xHa9Yf7AWXC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:37:10      GBp      1,257  364.80     XLON  xHa9Yf7AWXE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:37:10      GBp          1  364.80     XLON  xHa9Yf7AWXG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:37:09      GBp      1,100  364.40     XLON  xHa9Yf7AWWa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:37:09      GBp      3,300  364.40     XLON  xHa9Yf7AWWc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:37:09      GBp         85  364.40     XLON  xHa9Yf7AWWe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:37:09      GBp      2,364  364.40     XLON  xHa9Yf7AWWg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:37:09      GBp      2,402  364.40     XLON  xHa9Yf7AWWi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:37:09      GBp      5,850  364.40     XLON  xHa9Yf7AWWk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:37:09      GBp      1,100  364.40     XLON  xHa9Yf7AWWm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:33:54      GBp         15  362.80     BATE  xHa9Yf7AX3Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:33:20      GBp        401  362.20     XLON  xHa9Yf7AXGC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:32:17      GBp      1,157  362.20     XLON  xHa9Yf7Ak6B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:32:17      GBp        181  362.20     BATE  xHa9Yf7Ak6R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:32:17      GBp        566  362.40     CHIX  xHa9Yf7Ak6T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:30:24      GBp        832  362.20     XLON  xHa9Yf7Al$0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:30:24      GBp        426  362.20     BATE  xHa9Yf7Al$2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:30:23      GBp        459  362.00     XLON  xHa9Yf7Al@l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:29:41      GBp         12  362.00     XLON  xHa9Yf7AlIG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:29:19      GBp        144  362.60     CHIX  xHa9Yf7AiXf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:28:53      GBp        296  362.60     CHIX  xHa9Yf7Aigq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:28:53      GBp          1  362.60     CHIX  xHa9Yf7Aigs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:28:53      GBp        811  362.60     CHIX  xHa9Yf7Aigy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:28:53      GBp         79  362.60     CHIX  xHa9Yf7Aig@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:28:53      GBp         29  362.00     CHIX  xHa9Yf7Aig6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:28:53      GBp         23  362.60     CHIX  xHa9Yf7AigG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:28:53      GBp        791  362.60     CHIX  xHa9Yf7AigI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:28:53      GBp          1  362.60     CHIX  xHa9Yf7AigK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:28:53      GBp        654  362.60     CHIX  xHa9Yf7AigM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:27:14      GBp        181  362.00     CHIX  xHa9Yf7AiOl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:23:08      GBp        238  362.00     XLON  xHa9Yf7AgxS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:19:17      GBp        365  362.00     XLON  xHa9Yf7Ah8R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:16:53      GBp        387  362.00     CHIX  xHa9Yf7AeyC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:15:44      GBp        445  362.00     BATE  xHa9Yf7AeAc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:14:17      GBp        475  362.00     XLON  xHa9Yf7Afhi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:14:17      GBp        940  362.00     CHIX  xHa9Yf7Afhk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:14:17      GBp        476  362.40     CHIX  xHa9Yf7Afhy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:14:17      GBp        867  362.00     XLON  xHa9Yf7Afh2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:14:17      GBp        505  362.00     BATE  xHa9Yf7Afh4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:13:08      GBp         88  362.00     BATE  xHa9Yf7Afwo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:11:55      GBp        564  362.60     BATE  xHa9Yf7AfJi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:11:55      GBp        450  362.60     BATE  xHa9Yf7AfJk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:07:16      GBp        105  362.60     BATE  xHa9Yf7ANWM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:07:16      GBp      1,030  362.60     BATE  xHa9Yf7ANZl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:07:16      GBp        359  362.60     BATE  xHa9Yf7ANZn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:05:22      GBp        851  361.60     XLON  xHa9Yf7ANMK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:03:50      GBp        340  361.00     XLON  xHa9Yf7AKo3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:02:18      GBp        153  361.20     BATE  xHa9Yf7AKHs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:02:14      GBp        362  361.00     XLON  xHa9Yf7AKJd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:02:11      GBp        138  361.20     XLON  xHa9Yf7AKIs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:02:11      GBp        337  361.20     CHIX  xHa9Yf7AKIu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:02:11      GBp        226  361.20     BATE  xHa9Yf7AKIw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:02:11      GBp        245  361.40     XLON  xHa9Yf7AKI$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:02:10      GBp          4  361.20     BATE  xHa9Yf7AKTm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:02:07      GBp        416  361.20     CHIX  xHa9Yf7AKTN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:02:07      GBp        497  361.40     CHIX  xHa9Yf7AKTP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:02:07      GBp        703  361.20     XLON  xHa9Yf7AKTL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:02:07      GBp        416  361.20     BATE  xHa9Yf7AKTT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:02:07      GBp         97  361.40     CHIX  xHa9Yf7AKTV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:02:07      GBp        676  361.40     BATE  xHa9Yf7AKSg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:02:07      GBp        880  361.40     XLON  xHa9Yf7AKSi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:01:14      GBp        271  361.40     XLON  xHa9Yf7ALZ5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:00:39      GBp        749  361.40     XLON  xHa9Yf7ALqF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:00:39      GBp        380  361.40     CHIX  xHa9Yf7ALqH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:00:39      GBp        464  361.40     XLON  xHa9Yf7ALqS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:00:39      GBp        426  361.40     CHIX  xHa9Yf7ALqU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:00:39      GBp        596  361.40     BATE  xHa9Yf7ALtW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   14:00:08      GBp        296  361.40     XLON  xHa9Yf7ALx4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:59:11      GBp        198  361.40     XLON  xHa9Yf7ALK7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:57:50      GBp        457  361.40     XLON  xHa9Yf7AIY9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:54:03      GBp        574  361.40     BATE  xHa9Yf7AJky 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:54:03      GBp        368  361.40     XLON  xHa9Yf7AJku 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:54:03      GBp        778  361.40     CHIX  xHa9Yf7AJk@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:54:03      GBp        434  361.40     XLON  xHa9Yf7AJkw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:54:02      GBp        476  361.80     CHIX  xHa9Yf7AJk8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:54:02      GBp        592  361.40     XLON  xHa9Yf7AJkF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:54:02      GBp        137  361.40     XLON  xHa9Yf7AJkG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:52:35      GBp        401  361.40     XLON  xHa9Yf7AJ0j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:48:38      GBp        760  361.40     XLON  xHa9Yf7AGK4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:48:38      GBp        578  361.40     BATE  xHa9Yf7AGK6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:47:20      GBp        401  361.40     XLON  xHa9Yf7AHsB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:45:53      GBp        222  361.60     XLON  xHa9Yf7AH8K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:45:53      GBp        125  361.60     XLON  xHa9Yf7AH8M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:45:53      GBp        566  361.60     BATE  xHa9Yf7AH8O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:45:53      GBp        403  361.60     XLON  xHa9Yf7AH8Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:45:10      GBp        691  361.60     XLON  xHa9Yf7AUai 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:45:05      GBp         17  361.60     XLON  xHa9Yf7AUXX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:45:05      GBp        691  361.60     XLON  xHa9Yf7AUXZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:43:57      GBp        860  361.60     XLON  xHa9Yf7AUvN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:43:57      GBp        356  361.60     BATE  xHa9Yf7AUvP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:43:56      GBp        392  362.00     XLON  xHa9Yf7AUuY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:43:56      GBp        462  362.00     BATE  xHa9Yf7AUum 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:43:56      GBp        592  361.80     XLON  xHa9Yf7AUuz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:43:56      GBp        441  361.80     BATE  xHa9Yf7AUu$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:43:56      GBp        382  361.80     CHIX  xHa9Yf7AUu1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:43:56      GBp        847  362.00     XLON  xHa9Yf7AUu3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:43:56      GBp        549  362.00     CHIX  xHa9Yf7AUu5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:43:56      GBp        637  362.00     BATE  xHa9Yf7AUu7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:37:36      GBp        262  362.00     XLON  xHa9Yf7AS7R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:37:33      GBp        595  362.20     BATE  xHa9Yf7AS6E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:37:33      GBp        595  362.20     XLON  xHa9Yf7AS6C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:37:32      GBp        330  362.40     XLON  xHa9Yf7AS1c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:37:32      GBp        421  362.40     CHIX  xHa9Yf7AS1e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:37:32      GBp        440  362.40     BATE  xHa9Yf7AS1g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:37:32      GBp      1,100  362.60     XLON  xHa9Yf7AS1k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:37:32      GBp        631  362.60     BATE  xHa9Yf7AS1m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:37:32      GBp         86  362.60     CHIX  xHa9Yf7AS1o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:37:32      GBp        466  362.60     CHIX  xHa9Yf7AS1s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:33:32      GBp        529  362.40     XLON  xHa9Yf7ATUM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:33:32      GBp        436  362.40     BATE  xHa9Yf7ATUO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:33:31      GBp        881  362.60     XLON  xHa9Yf7ATPc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:33:31      GBp        623  362.60     BATE  xHa9Yf7ATPe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:33:31      GBp        623  362.80     BATE  xHa9Yf7ATPj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:33:12      GBp        832  362.80     XLON  xHa9Yf7AQdM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:33:11      GBp        588  362.80     XLON  xHa9Yf7AQcj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:33:11      GBp        439  362.80     CHIX  xHa9Yf7AQcl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:33:11      GBp        346  363.00     BATE  xHa9Yf7AQcn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:33:11      GBp        627  363.00     CHIX  xHa9Yf7AQcr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:33:11      GBp        837  363.00     XLON  xHa9Yf7AQcp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:33:11      GBp         34  363.40     XLON  xHa9Yf7AQcu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:33:11      GBp         60  363.40     XLON  xHa9Yf7AQcw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:33:11      GBp         38  363.40     XLON  xHa9Yf7AQcy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:33:11      GBp        278  363.40     XLON  xHa9Yf7AQc@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:33:11      GBp         13  363.40     BATE  xHa9Yf7AQcB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:26:19      GBp        539  362.80     XLON  xHa9Yf7AOlO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:26:18      GBp        435  363.00     CHIX  xHa9Yf7AOlV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:26:18      GBp        772  363.00     XLON  xHa9Yf7AOlT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:26:17      GBp        543  363.20     XLON  xHa9Yf7AOkk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:26:17      GBp        366  363.20     CHIX  xHa9Yf7AOkm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:26:17      GBp        402  363.20     BATE  xHa9Yf7AOko 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:26:16      GBp        776  363.40     XLON  xHa9Yf7AOk7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:26:16      GBp        574  363.40     BATE  xHa9Yf7AOk9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:26:15      GBp        479  364.20     BATE  xHa9Yf7AOfw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:26:15      GBp          9  364.20     BATE  xHa9Yf7AOfy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:26:15      GBp        463  364.20     BATE  xHa9Yf7AOf@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:26:15      GBp         79  364.00     BATE  xHa9Yf7AOf0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:26:15      GBp        461  363.40     XLON  xHa9Yf7AOf7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:26:15      GBp        525  363.40     CHIX  xHa9Yf7AOf9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:26:15      GBp        229  363.40     BATE  xHa9Yf7AOfB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:26:15      GBp      1,026  364.20     BATE  xHa9Yf7AOej 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:26:14      GBp        472  364.20     BATE  xHa9Yf7AOhb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:26:14      GBp        767  363.60     XLON  xHa9Yf7AOhe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:26:14      GBp        767  363.60     BATE  xHa9Yf7AOhg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:26:14      GBp        416  363.60     CHIX  xHa9Yf7AOhi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:26:14      GBp        625  364.20     BATE  xHa9Yf7AOh0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:26:14      GBp        828  364.20     BATE  xHa9Yf7AOhD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:26:14      GBp        424  364.20     BATE  xHa9Yf7AOhF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:26:14      GBp      1,100  364.20     BATE  xHa9Yf7AOhH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:26:14      GBp      1,469  364.20     BATE  xHa9Yf7AOhP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:26:14      GBp         79  364.20     BATE  xHa9Yf7AOhR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:26:14      GBp      1,424  364.20     BATE  xHa9Yf7AOgW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:26:13      GBp        494  364.20     BATE  xHa9Yf7AOgw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:26:13      GBp      3,300  364.20     BATE  xHa9Yf7AOgy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:26:13      GBp        413  364.20     BATE  xHa9Yf7AOgu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:26:13      GBp        419  363.80     CHIX  xHa9Yf7AOg3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:26:13      GBp      2,016  364.20     BATE  xHa9Yf7AOgG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:26:13      GBp        450  364.20     BATE  xHa9Yf7AOgM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:26:13      GBp      1,333  364.20     XLON  xHa9Yf7AOgU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:26:13      GBp      1,100  364.20     XLON  xHa9Yf7AOra 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:26:13      GBp        300  364.20     XLON  xHa9Yf7AOrW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:26:13      GBp        677  364.20     XLON  xHa9Yf7AOrY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:26:13      GBp        410  363.80     BATE  xHa9Yf7AOrh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:26:13      GBp        514  363.80     XLON  xHa9Yf7AOrj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:26:13      GBp        735  364.00     XLON  xHa9Yf7AOrl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:26:13      GBp        414  364.00     CHIX  xHa9Yf7AOrn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:26:13      GBp        589  364.00     BATE  xHa9Yf7AOrp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:22:51      GBp        315  364.00     CHIX  xHa9Yf7APa5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:12:57      GBp        371  364.00     CHIX  xHa9Yf7A78c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:12:57      GBp        371  364.20     BATE  xHa9Yf7A78Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:12:47      GBp        220  364.00     CHIX  xHa9Yf7A7HJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:12:47      GBp        201  364.00     CHIX  xHa9Yf7A7HQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:12:47      GBp        170  364.00     CHIX  xHa9Yf7A7HS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:03:15      GBp        346  363.60     CHIX  xHa9Yf7A3lH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   13:03:15      GBp        402  363.80     XLON  xHa9Yf7A3ka 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:56:03      GBp         58  363.40     XLON  xHa9Yf7A088 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:56:03      GBp        424  363.40     BATE  xHa9Yf7A08A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:56:03      GBp         54  363.40     CHIX  xHa9Yf7A08C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:55:58      GBp        749  363.40     XLON  xHa9Yf7A0A7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:55:58      GBp        330  363.40     CHIX  xHa9Yf7A0A9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:55:56      GBp        346  363.60     CHIX  xHa9Yf7A0La 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:55:56      GBp        346  363.60     BATE  xHa9Yf7A0Lc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:50:18      GBp        703  363.20     XLON  xHa9Yf7A1OM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:50:18      GBp         41  363.20     XLON  xHa9Yf7A1OO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:50:18      GBp        596  363.20     BATE  xHa9Yf7A1OQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:50:18      GBp        286  363.20     CHIX  xHa9Yf7A1OS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:50:18      GBp        557  363.40     BATE  xHa9Yf7A1Rj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:50:18      GBp        378  363.40     CHIX  xHa9Yf7A1Rl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:50:18      GBp        467  363.40     XLON  xHa9Yf7A1Rh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:50:18      GBp        273  363.40     XLON  xHa9Yf7A1Ro 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:48:43      GBp        311  363.40     CHIX  xHa9Yf7AEq5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:48:43      GBp        454  363.40     BATE  xHa9Yf7AEq7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:48:43      GBp        964  364.00     BATE  xHa9Yf7AEqC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:48:43      GBp        154  364.00     BATE  xHa9Yf7AEqE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:48:43      GBp        743  363.40     XLON  xHa9Yf7AEqL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:48:43      GBp        236  363.40     CHIX  xHa9Yf7AEqN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:48:38      GBp      1,024  364.00     BATE  xHa9Yf7AEtx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:42:56      GBp        259  363.60     XLON  xHa9Yf7AFxK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:42:56      GBp        355  363.20     BATE  xHa9Yf7AFxR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:42:52      GBp        412  363.20     CHIX  xHa9Yf7AFwq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:42:51      GBp        592  363.40     BATE  xHa9Yf7AFwR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:42:51      GBp        592  363.40     CHIX  xHa9Yf7AFwP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:42:50      GBp      4,635  364.00     XLON  xHa9Yf7AF5W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:42:50      GBp         39  364.00     XLON  xHa9Yf7AF5Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:42:50      GBp         27  364.00     XLON  xHa9Yf7AF5e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:42:50      GBp        371  364.00     XLON  xHa9Yf7AF5g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:42:50      GBp        296  364.00     XLON  xHa9Yf7AF5o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:42:50      GBp        846  363.80     BATE  xHa9Yf7AF57 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:42:50      GBp         79  363.80     BATE  xHa9Yf7AF59 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:42:50      GBp        199  363.80     BATE  xHa9Yf7AF5B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:42:50      GBp        256  363.80     BATE  xHa9Yf7AF4e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:42:50      GBp         39  363.80     BATE  xHa9Yf7AF4g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:42:50      GBp         78  363.80     BATE  xHa9Yf7AF4i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:42:50      GBp      1,300  363.80     BATE  xHa9Yf7AF4k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:41:15      GBp        307  363.40     CHIX  xHa9Yf7AFGn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:41:15      GBp         16  363.40     CHIX  xHa9Yf7AFGp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:38:43      GBp        714  363.40     CHIX  xHa9Yf7AC$@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:38:43      GBp         79  363.40     CHIX  xHa9Yf7AC$0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:38:43      GBp         61  363.40     CHIX  xHa9Yf7AC$2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:38:43      GBp        392  362.80     CHIX  xHa9Yf7AC$9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:38:43      GBp        550  362.80     BATE  xHa9Yf7AC$B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:38:43      GBp        262  363.40     CHIX  xHa9Yf7AC$C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:38:43      GBp        806  363.40     CHIX  xHa9Yf7AC$L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:38:43      GBp        697  363.40     CHIX  xHa9Yf7AC$N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:38:43      GBp        697  363.40     CHIX  xHa9Yf7AC@l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:27:31      GBp      1,034  362.60     XLON  xHa9Yf7AAMe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:27:31      GBp        366  363.20     XLON  xHa9Yf7AAMm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:27:04      GBp        451  362.60     BATE  xHa9Yf7AATP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:27:04      GBp         66  362.60     CHIX  xHa9Yf7AATR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:20:13      GBp        548  362.60     XLON  xHa9Yf7A8ir 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:20:13      GBp        190  362.60     XLON  xHa9Yf7A8it 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:20:13      GBp        346  362.60     CHIX  xHa9Yf7A8iv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:20:13      GBp        449  362.60     BATE  xHa9Yf7A8ix 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:19:50      GBp        579  362.80     XLON  xHa9Yf7A8g7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:19:50      GBp        450  362.80     BATE  xHa9Yf7A8g9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:19:50      GBp        346  362.80     CHIX  xHa9Yf7A8gB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:19:49      GBp        259  363.40     XLON  xHa9Yf7A8rW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:19:49      GBp      6,557  363.40     XLON  xHa9Yf7A8rh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:19:49      GBp        850  363.40     XLON  xHa9Yf7A8rj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:19:49      GBp        241  363.40     XLON  xHa9Yf7A8rl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:19:49      GBp        300  363.40     XLON  xHa9Yf7A8rn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:19:47      GBp        346  362.80     CHIX  xHa9Yf7A8qC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:16:06      GBp        585  362.80     XLON  xHa9Yf7A9Xn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:16:06      GBp        346  362.80     CHIX  xHa9Yf7A9Xp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:16:06      GBp         32  362.80     BATE  xHa9Yf7A9Xr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   12:16:06      GBp        423  362.80     BATE  xHa9Yf7A9Xt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:55:02      GBp        315  360.80     CHIX  xHa9Yf7Br2b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:55:02      GBp        116  361.00     BATE  xHa9Yf7Br2d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:55:02      GBp        397  361.00     CHIX  xHa9Yf7Br2f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:55:02      GBp        281  361.00     BATE  xHa9Yf7Br2h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:55:02      GBp         80  361.00     CHIX  xHa9Yf7Br2r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:55:02      GBp        739  361.00     BATE  xHa9Yf7Br2t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:53:15      GBp        421  361.80     BATE  xHa9Yf7BrSb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:53:15      GBp        367  361.80     BATE  xHa9Yf7BrSp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:53:15      GBp        462  361.80     BATE  xHa9Yf7BrSr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:53:15      GBp        450  361.80     BATE  xHa9Yf7BrSt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:53:15      GBp        267  361.40     BATE  xHa9Yf7BrSw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:53:15      GBp        336  361.60     XLON  xHa9Yf7BrSy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:53:15      GBp         53  361.60     CHIX  xHa9Yf7BrS@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:53:15      GBp         58  361.60     CHIX  xHa9Yf7BrS0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:53:15      GBp        106  361.60     CHIX  xHa9Yf7BrS2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:53:15      GBp        384  361.60     BATE  xHa9Yf7BrS4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:53:15      GBp        129  361.60     CHIX  xHa9Yf7BrS6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:49:52      GBp        341  362.00     CHIX  xHa9Yf7Bo4a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:49:52      GBp        107  361.80     BATE  xHa9Yf7Bo4h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:49:52      GBp        346  361.80     CHIX  xHa9Yf7Bo4j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:49:50      GBp        346  362.00     CHIX  xHa9Yf7Bo49 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:49:50      GBp        277  361.80     BATE  xHa9Yf7Bo4H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:47:26      GBp        175  362.00     XLON  xHa9Yf7BpZ6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:47:26      GBp        439  362.00     XLON  xHa9Yf7BpZ8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:47:26      GBp      2,352  362.00     XLON  xHa9Yf7BpZA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:47:26      GBp        160  362.00     XLON  xHa9Yf7BpZC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:47:26      GBp        304  362.00     BATE  xHa9Yf7BpZP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:44:13      GBp        142  361.20     CHIX  xHa9Yf7Bp8N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:44:13      GBp        488  361.20     BATE  xHa9Yf7BpBd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:43:05      GBp        357  360.60     XLON  xHa9Yf7BpQN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:43:02      GBp        346  360.80     XLON  xHa9Yf7Bmbu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:43:01      GBp      2,269  361.20     BATE  xHa9Yf7Bmb6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:43:01      GBp        341  361.20     BATE  xHa9Yf7Bmb8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:43:01      GBp        406  361.20     BATE  xHa9Yf7BmbA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:43:01      GBp        465  361.20     BATE  xHa9Yf7BmbC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:43:01      GBp        128  361.20     BATE  xHa9Yf7BmbG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:43:01      GBp         79  361.20     BATE  xHa9Yf7BmbI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:43:01      GBp        351  360.80     XLON  xHa9Yf7BmbQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:43:01      GBp        500  361.00     XLON  xHa9Yf7BmbS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:43:01      GBp        284  361.00     BATE  xHa9Yf7BmbU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:43:01      GBp        346  361.00     CHIX  xHa9Yf7BmaW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:43:01      GBp        409  361.20     BATE  xHa9Yf7BmaY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:34:30      GBp        348  361.00     XLON  xHa9Yf7B@64 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:34:30      GBp        401  361.00     BATE  xHa9Yf7B@66 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:34:30      GBp        522  361.00     CHIX  xHa9Yf7B@68 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:34:29      GBp        346  361.20     CHIX  xHa9Yf7B@6U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:34:29      GBp        346  361.20     XLON  xHa9Yf7B@6S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:34:29      GBp          2  361.40     BATE  xHa9Yf7B@1Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:34:29      GBp        443  361.40     BATE  xHa9Yf7B@1f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:34:29      GBp        911  361.40     BATE  xHa9Yf7B@1s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:34:29      GBp        214  361.40     BATE  xHa9Yf7B@1u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:31:31      GBp        107  361.40     CHIX  xHa9Yf7B$fP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:21:51      GBp        704  361.00     XLON  xHa9Yf7Bz$D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:21:49      GBp        261  361.20     CHIX  xHa9Yf7Bz@h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:19:43      GBp        546  360.80     BATE  xHa9Yf7BzPU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:19:43      GBp        494  360.80     XLON  xHa9Yf7BzPS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:19:42      GBp        323  361.00     CHIX  xHa9Yf7BzO5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:19:42      GBp        346  361.00     BATE  xHa9Yf7BzO7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:19:42      GBp        131  361.00     XLON  xHa9Yf7BzO3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:19:41      GBp        523  361.00     XLON  xHa9Yf7BzRf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:19:41      GBp        462  361.00     CHIX  xHa9Yf7BzRm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:19:41      GBp        344  361.00     XLON  xHa9Yf7BzRk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:19:41      GBp        220  361.40     XLON  xHa9Yf7BzRu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:19:41      GBp      2,783  361.40     XLON  xHa9Yf7BzRs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:19:41      GBp        259  361.40     CHIX  xHa9Yf7BzR9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:19:41      GBp        862  361.40     BATE  xHa9Yf7BzRB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:19:41      GBp      1,100  361.40     BATE  xHa9Yf7BzRD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:19:41      GBp        108  361.40     BATE  xHa9Yf7BzRE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:19:41      GBp        803  361.40     BATE  xHa9Yf7BzRG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:19:41      GBp        346  361.20     CHIX  xHa9Yf7BzRT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:19:41      GBp        364  361.20     XLON  xHa9Yf7BzRP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:19:41      GBp        291  361.20     BATE  xHa9Yf7BzRR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:19:40      GBp        136  361.40     XLON  xHa9Yf7BzQM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:19:40      GBp        419  361.40     BATE  xHa9Yf7BzQO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:19:40      GBp        372  361.40     XLON  xHa9Yf7BzQQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:19:40      GBp         14  361.40     XLON  xHa9Yf7BzQS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:19:40      GBp        522  361.60     CHIX  xHa9Yf7Bwbm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:08:49      GBp        400  361.40     XLON  xHa9Yf7BuwV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:05:11      GBp        639  361.20     XLON  xHa9Yf7BvwU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:05:11      GBp        639  361.20     BATE  xHa9Yf7Bv5W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:05:10      GBp      1,026  361.60     BATE  xHa9Yf7Bv5s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:05:10      GBp        179  361.60     BATE  xHa9Yf7Bv5y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:05:10      GBp        600  361.60     BATE  xHa9Yf7Bv5@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:05:10      GBp         95  361.60     BATE  xHa9Yf7Bv50 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:05:10      GBp        516  361.60     BATE  xHa9Yf7Bv52 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:05:10      GBp        382  361.40     XLON  xHa9Yf7Bv5D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:05:10      GBp        306  361.40     BATE  xHa9Yf7Bv5F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:05:10      GBp        447  361.60     BATE  xHa9Yf7Bv5H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:05:10      GBp         77  361.60     XLON  xHa9Yf7Bv5M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:05:10      GBp        469  361.60     XLON  xHa9Yf7Bv5O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:05:10      GBp        441  361.60     BATE  xHa9Yf7Bv5Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:05:10      GBp        573  361.60     CHIX  xHa9Yf7Bv5S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:01:35      GBp        259  361.60     XLON  xHa9Yf7Bc7Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:01:33      GBp          3  362.20     XLON  xHa9Yf7Bc6e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:01:33      GBp        355  362.20     XLON  xHa9Yf7Bc6g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:01:33      GBp        641  362.20     XLON  xHa9Yf7Bc6i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:01:33      GBp         12  362.20     XLON  xHa9Yf7Bc6k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:01:33      GBp        278  361.80     CHIX  xHa9Yf7Bc6r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:01:33      GBp        441  361.80     BATE  xHa9Yf7Bc6t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:01:33      GBp        280  362.20     XLON  xHa9Yf7Bc6M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:01:33      GBp        118  362.20     XLON  xHa9Yf7Bc6K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:01:33      GBp      2,249  362.20     XLON  xHa9Yf7Bc1a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:01:33      GBp        103  362.20     XLON  xHa9Yf7Bc1j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:00:53      GBp        421  361.60     CHIX  xHa9Yf7BcMr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   11:00:53      GBp        404  361.60     BATE  xHa9Yf7BcMt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:58:00      GBp        253  361.60     BATE  xHa9Yf7BdJC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:58:00      GBp        397  361.60     CHIX  xHa9Yf7BdJE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:58:00      GBp        504  361.60     XLON  xHa9Yf7BdJA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:58:00      GBp        455  361.60     XLON  xHa9Yf7BdJI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:56:00      GBp        296  361.60     XLON  xHa9Yf7Bas9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:56:00      GBp        398  361.60     CHIX  xHa9Yf7BasB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:53:23      GBp        125  361.60     BATE  xHa9Yf7BaOf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:53:23      GBp        550  361.60     CHIX  xHa9Yf7BaOh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:53:23      GBp        494  361.60     XLON  xHa9Yf7BaOb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:53:23      GBp        270  361.60     BATE  xHa9Yf7BaOd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:47:28      GBp        529  361.60     BATE  xHa9Yf7BYnY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:46:03      GBp        424  362.00     XLON  xHa9Yf7BY6R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:46:02      GBp        607  362.20     XLON  xHa9Yf7BY1I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:46:01      GBp        502  362.40     XLON  xHa9Yf7BY0$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:46:00      GBp      1,827  363.00     XLON  xHa9Yf7BY0K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:46:00      GBp        627  363.00     XLON  xHa9Yf7BY0M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:46:00      GBp        650  363.00     XLON  xHa9Yf7BY0O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:46:00      GBp      1,100  363.00     XLON  xHa9Yf7BY0Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:46:00      GBp        390  362.80     XLON  xHa9Yf7BY0S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:46:00      GBp        600  362.80     XLON  xHa9Yf7BY0U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:46:00      GBp        346  362.60     XLON  xHa9Yf7BY3b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:46:00      GBp        268  362.60     BATE  xHa9Yf7BY3d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:45:59      GBp      1,371  363.20     BATE  xHa9Yf7BY3K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:45:59      GBp        124  363.00     BATE  xHa9Yf7BY3M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:45:59      GBp         12  363.00     XLON  xHa9Yf7BY3T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:45:59      GBp      1,100  363.00     XLON  xHa9Yf7BY3V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:45:59      GBp        980  363.00     XLON  xHa9Yf7BY2l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:45:59      GBp        750  363.00     XLON  xHa9Yf7BY2n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:45:59      GBp        390  363.00     XLON  xHa9Yf7BY2p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:45:59      GBp        536  363.20     BATE  xHa9Yf7BY2x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:45:59      GBp        418  363.20     BATE  xHa9Yf7BY2z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:45:59      GBp         79  363.20     BATE  xHa9Yf7BY2$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:45:59      GBp        354  362.80     XLON  xHa9Yf7BY22 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:45:59      GBp        392  362.80     CHIX  xHa9Yf7BY24 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:45:59      GBp        407  362.80     BATE  xHa9Yf7BY26 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:45:59      GBp      1,021  363.20     BATE  xHa9Yf7BYD8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:45:58      GBp      1,044  363.20     BATE  xHa9Yf7BYDN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:45:58      GBp        282  363.20     BATE  xHa9Yf7BYDP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:45:58      GBp        312  363.20     BATE  xHa9Yf7BYCW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:45:58      GBp        310  363.20     BATE  xHa9Yf7BYCf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:45:58      GBp        317  363.20     BATE  xHa9Yf7BYCy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:45:58      GBp        507  363.00     XLON  xHa9Yf7BYC3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:45:58      GBp        306  363.20     BATE  xHa9Yf7BYFZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:45:58      GBp      1,987  363.20     BATE  xHa9Yf7BYFu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:45:58      GBp        984  363.20     CHIX  xHa9Yf7BYFw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:45:58      GBp        417  363.20     CHIX  xHa9Yf7BYF$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:45:57      GBp        391  363.20     CHIX  xHa9Yf7BYFQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:45:57      GBp        628  363.20     CHIX  xHa9Yf7BYFS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:45:57      GBp        507  363.00     XLON  xHa9Yf7BYEc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:45:57      GBp        346  363.00     CHIX  xHa9Yf7BYEe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:45:57      GBp        231  363.00     BATE  xHa9Yf7BYEg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:45:57      GBp        200  363.00     BATE  xHa9Yf7BYEi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:45:05      GBp        346  363.00     CHIX  xHa9Yf7BYPn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:45:05      GBp        373  363.00     BATE  xHa9Yf7BYPp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:45:01      GBp        491  363.00     XLON  xHa9Yf7BYPR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:20:31      GBp        415  363.00     CHIX  xHa9Yf7Bjrm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:20:07      GBp        418  363.00     XLON  xHa9Yf7Bjoe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:20:07      GBp        568  363.00     CHIX  xHa9Yf7Bjog 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:20:07      GBp        570  363.00     BATE  xHa9Yf7Bjoi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:20:07      GBp        568  363.00     BATE  xHa9Yf7Bjoo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:20:07      GBp        164  363.00     CHIX  xHa9Yf7Bjoq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:18:30      GBp        461  363.00     XLON  xHa9Yf7BjJg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:17:41      GBp        349  363.00     CHIX  xHa9Yf7Bgbj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:17:41      GBp        291  363.00     XLON  xHa9Yf7Bgbs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:17:41      GBp        418  363.20     XLON  xHa9Yf7Bgbu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:17:41      GBp        277  363.20     CHIX  xHa9Yf7Bgbw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:17:41      GBp        568  363.20     BATE  xHa9Yf7Bgby 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:17:41      GBp         69  363.20     CHIX  xHa9Yf7Bgb@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:14:59      GBp        270  363.00     CHIX  xHa9Yf7BgC1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:14:53      GBp        294  363.20     XLON  xHa9Yf7BgFJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:14:53      GBp        566  363.20     BATE  xHa9Yf7BgFL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:14:53      GBp        346  363.20     CHIX  xHa9Yf7BgFN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:14:52      GBp        346  363.40     XLON  xHa9Yf7BgFV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:14:52      GBp        346  363.40     BATE  xHa9Yf7BgEX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:14:52      GBp        346  363.40     CHIX  xHa9Yf7BgEZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:14:51      GBp      1,005  364.00     XLON  xHa9Yf7BgEw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:14:51      GBp      1,640  364.00     XLON  xHa9Yf7BgE3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:14:51      GBp      1,943  364.00     XLON  xHa9Yf7BgED 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:14:51      GBp        203  363.80     BATE  xHa9Yf7Bg9a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:14:51      GBp      2,325  363.80     BATE  xHa9Yf7Bg9c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:14:51      GBp         77  363.80     BATE  xHa9Yf7Bg9e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:01:59      GBp        244  363.00     BATE  xHa9Yf7BfDb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:01:59      GBp        336  363.20     XLON  xHa9Yf7BfDg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:01:59      GBp        673  363.20     BATE  xHa9Yf7BfDi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:01:59      GBp        484  363.40     XLON  xHa9Yf7BfDk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:01:59      GBp        281  363.40     CHIX  xHa9Yf7BfDm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:00:25      GBp        547  363.20     BATE  xHa9Yf7BMXD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:00:24      GBp      2,629  364.00     BATE  xHa9Yf7BMWb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:00:24      GBp        462  364.00     BATE  xHa9Yf7BMWd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:00:24      GBp        448  364.00     BATE  xHa9Yf7BMWf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:00:24      GBp        567  363.40     BATE  xHa9Yf7BMWi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:00:24      GBp      1,280  364.00     BATE  xHa9Yf7BMWm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:00:24      GBp        490  363.60     XLON  xHa9Yf7BMWt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:00:24      GBp        176  363.60     CHIX  xHa9Yf7BMWv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:00:24      GBp      1,058  364.00     BATE  xHa9Yf7BMWz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:00:24      GBp        572  364.00     BATE  xHa9Yf7BMW$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:00:18      GBp        517  364.00     BATE  xHa9Yf7BMZH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:00:18      GBp         94  363.60     CHIX  xHa9Yf7BMZN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   10:00:18      GBp        594  363.60     BATE  xHa9Yf7BMZP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:59:09      GBp        343  364.00     CHIX  xHa9Yf7BM@A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:59:09      GBp        595  364.00     BATE  xHa9Yf7BM@C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:59:08      GBp        346  364.20     BATE  xHa9Yf7BMxT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:59:08      GBp        346  364.20     CHIX  xHa9Yf7BMxV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:59:08      GBp        346  364.20     XLON  xHa9Yf7BMxR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:59:07      GBp        598  364.40     BATE  xHa9Yf7BM4e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:59:07      GBp        297  364.40     XLON  xHa9Yf7BM4g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:59:07      GBp        346  364.40     CHIX  xHa9Yf7BM4i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:59:06      GBp      1,000  365.00     XLON  xHa9Yf7BM47 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:59:06      GBp      2,883  365.00     XLON  xHa9Yf7BM4H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:59:06      GBp        113  365.00     XLON  xHa9Yf7BM4J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:59:06      GBp      3,300  365.00     XLON  xHa9Yf7BM4L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:59:06      GBp        343  364.60     CHIX  xHa9Yf7BM4O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:59:06      GBp        599  364.60     BATE  xHa9Yf7BM4Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:59:06      GBp          3  364.60     CHIX  xHa9Yf7BM4S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:59:05      GBp        988  365.00     XLON  xHa9Yf7BM7v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:59:05      GBp        441  364.60     XLON  xHa9Yf7BM7y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:59:05      GBp        592  364.60     BATE  xHa9Yf7BM7@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:59:01      GBp        427  364.60     XLON  xHa9Yf7BM6b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:53:26      GBp        550  364.60     CHIX  xHa9Yf7BNTR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:53:26      GBp        589  364.60     BATE  xHa9Yf7BNTT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:50:09      GBp         40  365.00     CHIX  xHa9Yf7BKET 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:50:09      GBp        331  365.00     CHIX  xHa9Yf7BKEV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:50:09      GBp         78  365.00     CHIX  xHa9Yf7BK9X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:47:12      GBp         76  365.00     CHIX  xHa9Yf7BL70 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:47:12      GBp        327  365.00     CHIX  xHa9Yf7BL72 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:44:15      GBp        443  365.00     CHIX  xHa9Yf7BIv2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:36:23      GBp        745  364.40     XLON  xHa9Yf7BG0r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:36:23      GBp        490  365.00     XLON  xHa9Yf7BG0v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:36:23      GBp        110  365.00     XLON  xHa9Yf7BG0x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:35:31      GBp        484  365.00     XLON  xHa9Yf7BGVo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:35:31      GBp      2,238  365.00     XLON  xHa9Yf7BGV5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:35:31      GBp        743  365.00     CHIX  xHa9Yf7BGV6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:35:31      GBp        220  364.80     CHIX  xHa9Yf7BGV8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:35:31      GBp        284  364.80     XLON  xHa9Yf7BGVH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:35:31      GBp        398  364.80     CHIX  xHa9Yf7BGVJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:35:31      GBp        346  365.00     XLON  xHa9Yf7BGUn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:32:27      GBp        266  365.20     CHIX  xHa9Yf7BHAC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:25:34      GBp        346  364.40     XLON  xHa9Yf7BVmr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:25:34      GBp        346  364.40     BATE  xHa9Yf7BVmt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:25:00      GBp        648  364.40     BATE  xHa9Yf7BVxs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:24:46      GBp        540  364.60     BATE  xHa9Yf7BV1h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:24:45      GBp        542  364.80     BATE  xHa9Yf7BV1y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:24:44      GBp        543  365.00     BATE  xHa9Yf7BV1K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:24:43      GBp        544  365.20     BATE  xHa9Yf7BV1T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:24:42      GBp        403  365.40     BATE  xHa9Yf7BV0d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:24:41      GBp        546  365.60     BATE  xHa9Yf7BV0y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:24:41      GBp        294  365.60     XLON  xHa9Yf7BV0w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:24:40      GBp        379  365.80     BATE  xHa9Yf7BV03 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:24:40      GBp        424  365.80     XLON  xHa9Yf7BV05 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:24:40      GBp        353  365.80     CHIX  xHa9Yf7BV07 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:24:40      GBp        571  366.40     XLON  xHa9Yf7BV0Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:24:40      GBp        231  366.40     XLON  xHa9Yf7BV0S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:24:40      GBp        228  366.40     XLON  xHa9Yf7BV0U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:24:40      GBp        889  366.40     CHIX  xHa9Yf7BV3g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:24:40      GBp        154  366.40     CHIX  xHa9Yf7BV3i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:24:39      GBp     18,138  366.40     XLON  xHa9Yf7BV3v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:24:39      GBp      1,025  366.40     XLON  xHa9Yf7BV3x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:24:39      GBp        102  366.40     XLON  xHa9Yf7BV3z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:24:39      GBp        941  366.40     XLON  xHa9Yf7BV3$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:24:39      GBp      2,200  366.40     XLON  xHa9Yf7BV31 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:24:39      GBp      3,300  366.40     XLON  xHa9Yf7BV33 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:24:39      GBp        281  366.40     XLON  xHa9Yf7BV35 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:24:39      GBp        299  366.40     CHIX  xHa9Yf7BV3B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:23:26      GBp        779  366.20     CHIX  xHa9Yf7BSbB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:23:10      GBp      1,106  365.80     BATE  xHa9Yf7BSYf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:18:00      GBp        765  365.80     CHIX  xHa9Yf7BT7G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:18:00      GBp        428  365.60     XLON  xHa9Yf7BT7T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:18:00      GBp      1,688  365.60     XLON  xHa9Yf7BT7V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:18:00      GBp        300  365.60     XLON  xHa9Yf7BT6X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:15:37      GBp        256  365.60     XLON  xHa9Yf7BQqR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:15:37      GBp        115  365.60     XLON  xHa9Yf7BQqT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:15:37      GBp         37  365.60     XLON  xHa9Yf7BQt1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:15:37      GBp        460  365.60     XLON  xHa9Yf7BQt3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:15:37      GBp        237  365.60     XLON  xHa9Yf7BQt5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:13:46      GBp        715  364.60     XLON  xHa9Yf7BQSI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:10:54      GBp        346  363.20     CHIX  xHa9Yf7BOXA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:10:54      GBp        681  363.20     BATE  xHa9Yf7BOXC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:10:53      GBp        188  363.60     XLON  xHa9Yf7BOXV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:10:53      GBp        346  363.60     BATE  xHa9Yf7BOWX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:10:52      GBp        536  363.80     XLON  xHa9Yf7BOWr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:10:52      GBp        536  363.80     BATE  xHa9Yf7BOWt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:10:51      GBp        297  363.80     XLON  xHa9Yf7BOWG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:10:51      GBp        346  363.80     CHIX  xHa9Yf7BOWI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:10:51      GBp        261  364.00     BATE  xHa9Yf7BOWK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:10:51      GBp         45  364.00     BATE  xHa9Yf7BOWM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:10:51      GBp         69  364.00     BATE  xHa9Yf7BOWO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:10:51      GBp        429  364.00     XLON  xHa9Yf7BOWQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:10:51      GBp        109  364.00     BATE  xHa9Yf7BOZX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:10:51      GBp         53  364.00     BATE  xHa9Yf7BOZZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:10:51      GBp        535  364.00     BATE  xHa9Yf7BOZj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:10:51      GBp        346  364.00     CHIX  xHa9Yf7BOZl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:10:51      GBp        426  364.00     XLON  xHa9Yf7BOZh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:07:53      GBp        426  364.00     XLON  xHa9Yf7BPjP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:07:53      GBp        175  364.00     BATE  xHa9Yf7BPjR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:06:53      GBp        535  364.00     BATE  xHa9Yf7BP@a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:06:52      GBp        536  364.00     BATE  xHa9Yf7BPvm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:06:51      GBp      1,811  364.60     CHIX  xHa9Yf7BPv6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:06:51      GBp        115  364.60     CHIX  xHa9Yf7BPv8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:06:51      GBp        207  364.40     XLON  xHa9Yf7BPvE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:06:51      GBp        862  364.40     XLON  xHa9Yf7BPvO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:06:51      GBp        538  364.00     BATE  xHa9Yf7BPuW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   09:06:51      GBp        383  364.20     BATE  xHa9Yf7BPuz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:58:31      GBp        357  362.40     XLON  xHa9Yf7B7IG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:58:05      GBp        192  362.40     XLON  xHa9Yf7B7PC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:58:05      GBp        346  362.40     CHIX  xHa9Yf7B7PE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:58:05      GBp        346  362.80     CHIX  xHa9Yf7B7PT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:58:05      GBp        292  362.80     XLON  xHa9Yf7B7PR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:58:03      GBp        118  363.00     XLON  xHa9Yf7B7Oc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:58:03      GBp        346  363.00     CHIX  xHa9Yf7B7Oe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:58:02      GBp        228  363.00     XLON  xHa9Yf7B7Oq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:58:02      GBp        346  363.00     CHIX  xHa9Yf7B7Os 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:58:02      GBp        292  363.20     XLON  xHa9Yf7B7O4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:58:02      GBp        420  363.40     XLON  xHa9Yf7B7O6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:58:02      GBp        346  363.40     CHIX  xHa9Yf7B7O8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:57:23      GBp        346  363.60     CHIX  xHa9Yf7B4jK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:57:23      GBp        292  363.60     XLON  xHa9Yf7B4jI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:57:23      GBp        250  363.80     XLON  xHa9Yf7B4jR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:57:23      GBp          1  363.80     CHIX  xHa9Yf7B4jT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:57:23      GBp        172  363.80     XLON  xHa9Yf7B4jV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:57:23      GBp        318  363.80     BATE  xHa9Yf7B4iX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:57:23      GBp        345  363.80     CHIX  xHa9Yf7B4iZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:57:20      GBp        346  364.00     CHIX  xHa9Yf7B4lT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:57:20      GBp        450  364.00     BATE  xHa9Yf7B4lV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:57:20      GBp        293  364.00     XLON  xHa9Yf7B4lR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:57:19      GBp        390  364.20     XLON  xHa9Yf7B4k3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:57:19      GBp        390  364.20     BATE  xHa9Yf7B4k5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:57:19      GBp        346  364.20     CHIX  xHa9Yf7B4k7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:57:18      GBp        294  364.60     XLON  xHa9Yf7B4f$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:57:18      GBp        140  364.20     BATE  xHa9Yf7B4f1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:57:18      GBp        346  364.20     CHIX  xHa9Yf7B4f3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:57:17      GBp        286  365.60     BATE  xHa9Yf7B4fA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:57:17      GBp      5,521  365.60     BATE  xHa9Yf7B4eb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:57:17      GBp      4,400  365.60     BATE  xHa9Yf7B4ed 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:57:17      GBp      2,855  365.60     BATE  xHa9Yf7B4eZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:57:17      GBp        190  365.60     BATE  xHa9Yf7B4ef 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:57:17      GBp        305  365.60     BATE  xHa9Yf7B4ek 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:57:17      GBp        199  365.60     BATE  xHa9Yf7B4et 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:57:17      GBp        269  365.60     BATE  xHa9Yf7B4ev 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:57:17      GBp        699  365.60     BATE  xHa9Yf7B4e@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:57:17      GBp        219  365.60     BATE  xHa9Yf7B4e0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:57:17      GBp        300  365.60     BATE  xHa9Yf7B4e9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:57:17      GBp        306  365.60     BATE  xHa9Yf7B4eE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:57:17      GBp        236  365.40     XLON  xHa9Yf7B4eL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:57:17      GBp        305  365.40     XLON  xHa9Yf7B4eN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:57:17      GBp        874  365.60     BATE  xHa9Yf7B4eS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:57:17      GBp         79  365.40     BATE  xHa9Yf7B4eU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:57:17      GBp        424  364.80     XLON  xHa9Yf7B4hb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:47:21      GBp        347  364.20     XLON  xHa9Yf7B0e0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:47:21      GBp        346  364.20     CHIX  xHa9Yf7B0e2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:47:21      GBp        346  364.20     BATE  xHa9Yf7B0e4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:47:20      GBp        552  364.20     BATE  xHa9Yf7B0hc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:47:20      GBp        190  364.20     XLON  xHa9Yf7B0he 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:47:20      GBp        346  364.20     CHIX  xHa9Yf7B0hg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:47:20      GBp        221  364.20     XLON  xHa9Yf7B0hi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:45:05      GBp        301  364.20     CHIX  xHa9Yf7B1yQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:43:36      GBp        119  364.20     XLON  xHa9Yf7BEdA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:43:36      GBp        346  364.20     CHIX  xHa9Yf7BEdC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:43:36      GBp        539  364.40     CHIX  xHa9Yf7BEck 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:43:36      GBp        286  364.20     XLON  xHa9Yf7BEcq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:43:36      GBp        553  364.40     BATE  xHa9Yf7BEcs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:43:36      GBp        410  364.40     XLON  xHa9Yf7BEcD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:43:36      GBp          1  364.40     XLON  xHa9Yf7BEcF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:43:36      GBp        346  364.40     CHIX  xHa9Yf7BEcH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:43:36      GBp        551  364.40     BATE  xHa9Yf7BEcJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:40:00      GBp        650  364.40     XLON  xHa9Yf7BFgO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:40:00      GBp        691  364.40     XLON  xHa9Yf7BFrc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:39:21      GBp        412  364.20     CHIX  xHa9Yf7BFw1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:39:21      GBp        108  364.20     XLON  xHa9Yf7BFwv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:39:21      GBp        319  364.20     XLON  xHa9Yf7BFwx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:28:53      GBp      2,043  363.00     XLON  xHa9Yf7BBHN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:20:04      GBp      1,097  361.80     XLON  xHa9Yf74tc6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:20:04      GBp        346  361.60     CHIX  xHa9Yf74tcF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:20:04      GBp        346  361.60     BATE  xHa9Yf74tcH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:20:01      GBp        677  361.60     XLON  xHa9Yf74tWa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:20:01      GBp        529  361.80     BATE  xHa9Yf74tWc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:20:01      GBp        346  361.80     CHIX  xHa9Yf74tWe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:12:57      GBp        274  359.60     XLON  xHa9Yf74r4A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:12:55      GBp        346  359.80     XLON  xHa9Yf74r75 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:12:54      GBp        276  360.20     XLON  xHa9Yf74r6v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:12:54      GBp        448  360.20     BATE  xHa9Yf74r6x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:12:53      GBp        355  360.40     XLON  xHa9Yf74r1$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:12:53      GBp        641  360.40     BATE  xHa9Yf74r11 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:12:51      GBp      1,580  361.20     BATE  xHa9Yf74r32 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:12:51      GBp      1,100  361.20     BATE  xHa9Yf74r34 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:12:51      GBp        477  361.20     BATE  xHa9Yf74r36 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:12:51      GBp        474  361.00     BATE  xHa9Yf74r38 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:12:51      GBp         79  360.80     BATE  xHa9Yf74r3A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:12:51      GBp        277  360.40     XLON  xHa9Yf74r3H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:12:51      GBp        398  360.40     CHIX  xHa9Yf74r3J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:12:51      GBp        189  360.40     BATE  xHa9Yf74r3L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:12:50      GBp      1,202  361.20     BATE  xHa9Yf74r26 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:12:50      GBp         79  361.00     BATE  xHa9Yf74r28 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:12:50      GBp        569  360.60     CHIX  xHa9Yf74r2J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:12:50      GBp        346  360.60     XLON  xHa9Yf74r2H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:12:50      GBp        346  360.60     BATE  xHa9Yf74r2V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:12:50      GBp      1,001  361.20     BATE  xHa9Yf74rDj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:12:50      GBp        277  360.60     XLON  xHa9Yf74rDm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:12:50      GBp        346  360.80     CHIX  xHa9Yf74rDv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:12:50      GBp        346  361.00     CHIX  xHa9Yf74rD3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:12:50      GBp        537  361.00     BATE  xHa9Yf74rD5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:12:50      GBp        277  360.80     XLON  xHa9Yf74rD$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:12:50      GBp        395  361.00     XLON  xHa9Yf74rD1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:11:37      GBp      1,091  361.20     CHIX  xHa9Yf74omx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:11:37      GBp        395  361.00     XLON  xHa9Yf74omD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:11:37      GBp        346  361.00     CHIX  xHa9Yf74omG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:08:30      GBp        454  359.40     BATE  xHa9Yf74pEW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:06:10      GBp        392  359.40     XLON  xHa9Yf74mBu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:04:10      GBp        273  359.00     XLON  xHa9Yf74nGT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:04:10      GBp        380  359.00     CHIX  xHa9Yf74nGV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:04:10      GBp        346  359.40     BATE  xHa9Yf74nJX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:04:07      GBp        273  360.20     XLON  xHa9Yf74nTj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:04:07      GBp        531  360.20     BATE  xHa9Yf74nTl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:04:07      GBp        346  360.20     CHIX  xHa9Yf74nTn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:04:05      GBp        346  360.40     BATE  xHa9Yf74nS@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:04:05      GBp        346  360.40     CHIX  xHa9Yf74nS0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:04:05      GBp        665  362.20     XLON  xHa9Yf74nSV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:04:05      GBp        315  362.20     BATE  xHa9Yf74nVb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:04:05      GBp         75  362.20     BATE  xHa9Yf74nVd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:04:05      GBp         20  362.20     BATE  xHa9Yf74nVh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:04:05      GBp         56  362.20     BATE  xHa9Yf74nVX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:04:05      GBp         66  362.20     BATE  xHa9Yf74nVZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   25-Jul-2023   08:04:05      GBp        346  362.40     CHIX  xHa9Yf74nVj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

July 26, 2023 02:00 ET (06:00 GMT)

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