TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

14 August 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 11 August 2023 it had purchased a total of 569,100 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                                       293,800     80,000    195,300 
---------------------------------  ---------------------  ---------  --------- 
Highest price paid (per ordinary         GBP3.9700        GBP3.9700  GBP3.9700 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Lowest price paid (per ordinary          GBP3.9080        GBP3.9120  GBP3.9120 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Volume weighted average price            GBP3.9504        GBP3.9507  GBP3.9509 
 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 403,781,934 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 403,781,934.

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=X-qIkf663D_9TYCsCOBh3cS2_d7H3ZL6JfOg9ISj5Yj3w7RAYPhlC9OQTuU1JsSTUMQNMZRTqme3D12zevpU6VgEFMOnwRbRHi0mszIj8GI= 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   11-Aug-2023   16:27:46      GBp        178  396.40     XLON  xHa9bm6Fb$D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:27:44      GBp        124  396.60     XLON  xHa9bm6Fb@t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:27:44      GBp        303  396.60     XLON  xHa9bm6Fb@v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:27:44      GBp        345  396.60     XLON  xHa9bm6Fb@x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:27:15      GBp        427  397.00     XLON  xHa9bm6FbEF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:26:55      GBp        330  397.00     XLON  xHa9bm6FbG8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:26:55      GBp        403  397.00     XLON  xHa9bm6FbGA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:26:35      GBp        489  397.00     XLON  xHa9bm6FYd5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:26:35      GBp        126  397.00     XLON  xHa9bm6FYd7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:26:25      GBp        406  396.80     XLON  xHa9bm6FYYE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:26:25      GBp        798  396.80     XLON  xHa9bm6FYYG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:26:25      GBp        391  396.80     BATE  xHa9bm6FYYI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:26:17      GBp        848  397.00     BATE  xHa9bm6FYkP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:26:17      GBp        186  397.00     BATE  xHa9bm6FYkR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:26:17      GBp         15  397.00     BATE  xHa9bm6FYkT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:26:17      GBp        229  396.80     XLON  xHa9bm6FYfW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:26:17      GBp        856  396.80     BATE  xHa9bm6FYfY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:26:17      GBp        948  396.80     XLON  xHa9bm6FYfa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:26:14      GBp        214  396.80     XLON  xHa9bm6FYeL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:26:14      GBp        482  397.00     CHIX  xHa9bm6FYeN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:25:35      GBp      1,888  396.60     XLON  xHa9bm6FY1N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:25:34      GBp        294  396.60     CHIX  xHa9bm6FY0o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:25:25      GBp         72  396.60     BATE  xHa9bm6FYD3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:25:21      GBp        262  396.60     BATE  xHa9bm6FYFl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:25:01      GBp        252  396.60     BATE  xHa9bm6FYSx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:25:01      GBp         32  396.60     BATE  xHa9bm6FYSz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:23:59      GBp        620  396.80     XLON  xHa9bm6FZxJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:23:59      GBp      1,200  396.80     XLON  xHa9bm6FZxL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:23:59      GBp      1,160  396.80     XLON  xHa9bm6FZxN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:23:59      GBp        766  396.80     CHIX  xHa9bm6FZxP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:23:59      GBp        768  396.80     BATE  xHa9bm6FZxR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:23:59      GBp      1,200  396.80     BATE  xHa9bm6FZxT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:22:10      GBp      2,001  396.60     XLON  xHa9bm6FWtP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:22:10      GBp      2,133  396.60     BATE  xHa9bm6FWtR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:22:10      GBp        750  396.60     CHIX  xHa9bm6FWtT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:21:56      GBp         67  396.80     XLON  xHa9bm6FWuW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:21:56      GBp        545  396.80     XLON  xHa9bm6FWvU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:21:06      GBp         95  395.80     BATE  xHa9bm6FWSW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:21:06      GBp        809  395.80     BATE  xHa9bm6FWTU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:21:05      GBp        469  395.80     BATE  xHa9bm6FWVl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:20:33      GBp        428  395.80     XLON  xHa9bm6FXgA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:20:23      GBp        277  395.80     CHIX  xHa9bm6FXmj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:20:23      GBp        478  395.80     CHIX  xHa9bm6FXml 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:17:35      GBp        699  395.40     CHIX  xHa9bm6FkSJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:17:05      GBp        549  395.60     XLON  xHa9bm6Fljg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:17:05      GBp      1,405  395.60     BATE  xHa9bm6Flji 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:17:03      GBp      1,255  395.80     XLON  xHa9bm6Flik 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:16:28      GBp      1,217  394.80     XLON  xHa9bm6FlyU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:16:17      GBp        718  394.80     XLON  xHa9bm6Fl5G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:16:17      GBp        501  394.80     XLON  xHa9bm6Fl5I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:15:36      GBp        838  395.00     BATE  xHa9bm6FlUX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:15:36      GBp        733  395.00     CHIX  xHa9bm6FlVV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:15:36      GBp        642  395.00     XLON  xHa9bm6FlUZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:15:36      GBp        457  395.00     XLON  xHa9bm6FlUb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:15:36      GBp        133  395.00     BATE  xHa9bm6FlUd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:15:36      GBp      2,506  395.20     XLON  xHa9bm6FlUf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:15:36      GBp        320  395.20     CHIX  xHa9bm6FlUh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:15:36      GBp      2,269  395.20     BATE  xHa9bm6FlUj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:15:32      GBp        726  395.20     CHIX  xHa9bm6FlQw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:15:22      GBp        911  395.20     XLON  xHa9bm6FiYH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:15:22      GBp        662  395.20     XLON  xHa9bm6FiYJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:15:22      GBp        315  395.20     XLON  xHa9bm6FiYL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:15:22      GBp        662  395.20     BATE  xHa9bm6FiYN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:15:22      GBp        369  395.20     BATE  xHa9bm6FiYP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:15:22      GBp        646  395.20     CHIX  xHa9bm6FiYR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:14:51      GBp        384  395.40     CHIX  xHa9bm6FioE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:14:51      GBp        394  395.40     BATE  xHa9bm6FioL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:14:47      GBp      1,528  395.20     BATE  xHa9bm6Fiy7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:14:06      GBp        847  395.20     XLON  xHa9bm6FiLJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:14:06      GBp        964  395.20     XLON  xHa9bm6FiLL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:07:26      GBp        552  393.80     XLON  xHa9bm6FerZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:07:25      GBp        523  394.00     XLON  xHa9bm6Fequ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:07:25      GBp         99  394.00     XLON  xHa9bm6Feqw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:07:25      GBp        637  394.00     XLON  xHa9bm6Feqy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:07:25      GBp        554  394.00     CHIX  xHa9bm6FeqU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:07:25      GBp      1,510  394.00     BATE  xHa9bm6Fete 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:07:25      GBp      2,213  394.00     XLON  xHa9bm6Fetz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:07:25      GBp        336  394.00     BATE  xHa9bm6Fet$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:07:25      GBp        353  394.00     BATE  xHa9bm6Fet1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:07:25      GBp        930  394.00     BATE  xHa9bm6Fet8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:07:25      GBp        558  394.00     CHIX  xHa9bm6FetA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:03:50      GBp        748  393.80     XLON  xHa9bm6FMgD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:03:49      GBp      1,067  394.00     XLON  xHa9bm6FMgS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:03:49      GBp        619  394.00     CHIX  xHa9bm6FMgU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:03:44      GBp        983  394.00     BATE  xHa9bm6FMq5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:03:44      GBp        106  394.00     BATE  xHa9bm6FMq7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:03:20      GBp        104  391.80     BATE  xHa9bm6FM4W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:03:20      GBp        803  391.80     BATE  xHa9bm6FM4Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:03:20      GBp        142  391.80     XLON  xHa9bm6FM5Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:03:20      GBp        533  391.80     XLON  xHa9bm6FM5S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:02:17      GBp        563  391.60     CHIX  xHa9bm6FNcF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:00:40      GBp        162  393.20     BATE  xHa9bm6FNNb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:00:40      GBp        164  393.20     BATE  xHa9bm6FNNd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:00:40      GBp        610  393.00     BATE  xHa9bm6FNNf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:00:40      GBp         65  393.00     BATE  xHa9bm6FNNh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:00:40      GBp        498  393.00     BATE  xHa9bm6FNNj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:00:40      GBp         62  392.80     XLON  xHa9bm6FNNs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:00:40      GBp        452  392.80     XLON  xHa9bm6FNNu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:00:40      GBp      1,100  392.80     XLON  xHa9bm6FNNw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:00:40      GBp        745  392.80     XLON  xHa9bm6FNN5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:00:40      GBp        150  392.80     BATE  xHa9bm6FNN7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:00:40      GBp        155  392.80     BATE  xHa9bm6FNN9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:00:40      GBp        148  392.80     BATE  xHa9bm6FNNB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:00:40      GBp        442  393.00     BATE  xHa9bm6FNNL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:00:40      GBp        310  393.00     BATE  xHa9bm6FNNJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:00:40      GBp        511  393.00     CHIX  xHa9bm6FNNH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:00:40      GBp      1,100  393.00     XLON  xHa9bm6FNNF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:00:40      GBp        135  393.00     XLON  xHa9bm6FNND 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:00:40      GBp      2,815  393.20     XLON  xHa9bm6FNNN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:00:40      GBp        729  393.20     CHIX  xHa9bm6FNNP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:00:40      GBp      1,648  393.20     BATE  xHa9bm6FNNR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   16:00:01      GBp         69  393.20     BATE  xHa9bm6FKiV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:58:34      GBp        211  393.20     BATE  xHa9bm6FKJX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:58:34      GBp      1,200  393.20     XLON  xHa9bm6FKGT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:58:34      GBp        333  393.20     XLON  xHa9bm6FKGV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:56:18      GBp      2,951  393.40     XLON  xHa9bm6FLMG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:56:18      GBp        731  393.20     BATE  xHa9bm6FLMS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:56:18      GBp         67  393.20     BATE  xHa9bm6FLMU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:56:18      GBp        667  393.20     CHIX  xHa9bm6FLHW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:56:18      GBp        131  393.40     XLON  xHa9bm6FLHY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:56:18      GBp      1,757  393.40     XLON  xHa9bm6FLHa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:56:18      GBp        779  393.40     CHIX  xHa9bm6FLHc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:56:18      GBp        287  393.40     BATE  xHa9bm6FLHe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:56:18      GBp      1,200  393.40     BATE  xHa9bm6FLHg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:56:18      GBp        335  393.40     BATE  xHa9bm6FLHi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:56:18      GBp        175  393.40     CHIX  xHa9bm6FLHk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:54:58      GBp        120  393.60     BATE  xHa9bm6FI17 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:54:58      GBp        989  393.60     BATE  xHa9bm6FI19 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:53:59      GBp         13  393.60     XLON  xHa9bm6FIOt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:53:59      GBp          6  393.60     XLON  xHa9bm6FIOv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:53:59      GBp        406  393.60     XLON  xHa9bm6FIOx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:53:59      GBp        264  393.60     XLON  xHa9bm6FIOz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:51:54      GBp        962  393.40     BATE  xHa9bm6FGbK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:51:54      GBp        910  393.40     BATE  xHa9bm6FGbM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:50:31      GBp        652  393.60     BATE  xHa9bm6FGBE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:50:31      GBp        540  393.40     BATE  xHa9bm6FGAY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:50:31      GBp        630  393.20     XLON  xHa9bm6FGBQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:50:31      GBp        877  393.40     XLON  xHa9bm6FGBS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:50:31      GBp        168  393.40     XLON  xHa9bm6FGBU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:50:31      GBp        638  393.40     CHIX  xHa9bm6FGAa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:50:31      GBp        910  393.60     CHIX  xHa9bm6FGAc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:50:31      GBp        266  393.60     BATE  xHa9bm6FGAe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:50:31      GBp        937  393.60     BATE  xHa9bm6FGAg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:50:31      GBp      2,383  393.60     XLON  xHa9bm6FGAW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:49:08      GBp         10  393.60     BATE  xHa9bm6FHoD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:44:24      GBp      1,102  393.20     BATE  xHa9bm6FVMh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:44:09      GBp        567  393.80     XLON  xHa9bm6FVPt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:44:09      GBp        654  394.00     BATE  xHa9bm6FVPx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:44:09      GBp      1,011  394.00     XLON  xHa9bm6FVP3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:44:09      GBp        719  394.20     BATE  xHa9bm6FVP5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:44:09      GBp      2,458  394.20     XLON  xHa9bm6FVP7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:44:09      GBp        102  394.20     BATE  xHa9bm6FVP9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:44:09      GBp      1,158  394.40     BATE  xHa9bm6FVPB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:44:09      GBp        682  394.40     CHIX  xHa9bm6FVPD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:43:51      GBp        746  394.40     XLON  xHa9bm6FSl0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:43:51      GBp         10  394.40     XLON  xHa9bm6FSl2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:43:51      GBp         11  394.40     BATE  xHa9bm6FSl4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:43:51      GBp        935  394.60     XLON  xHa9bm6FSl6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:43:51      GBp        791  394.60     XLON  xHa9bm6FSl8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:43:51      GBp        580  394.60     CHIX  xHa9bm6FSlA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:43:33      GBp      1,586  394.80     XLON  xHa9bm6FSmb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:43:33      GBp        787  394.80     XLON  xHa9bm6FSmX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:43:33      GBp      4,266  394.80     XLON  xHa9bm6FSmZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:43:33      GBp        540  394.80     XLON  xHa9bm6FSmd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:43:33      GBp      1,077  394.60     BATE  xHa9bm6FSmg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:43:33      GBp        120  394.60     BATE  xHa9bm6FSmi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:43:25      GBp        110  394.80     XLON  xHa9bm6FSpT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:43:25      GBp        870  394.80     XLON  xHa9bm6FSoY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:43:25      GBp        100  394.80     XLON  xHa9bm6FSod 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:43:01      GBp        346  394.60     BATE  xHa9bm6FS1f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:41:11      GBp        325  394.00     XLON  xHa9bm6FTEj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:41:11      GBp        824  394.00     BATE  xHa9bm6FTEp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:41:11      GBp        137  394.00     BATE  xHa9bm6FTEr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:41:11      GBp         34  394.00     BATE  xHa9bm6FTEt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:41:11      GBp      1,200  394.00     BATE  xHa9bm6FTEv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:41:11      GBp        640  393.80     CHIX  xHa9bm6FTEy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:41:11      GBp        827  393.80     XLON  xHa9bm6FTE3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:41:11      GBp        428  394.00     CHIX  xHa9bm6FTE5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:41:11      GBp        559  393.80     BATE  xHa9bm6FTE7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:41:10      GBp      1,274  394.00     BATE  xHa9bm6FTEE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:41:10      GBp        241  394.00     XLON  xHa9bm6FTEJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:41:10      GBp        547  394.00     XLON  xHa9bm6FTEL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:41:10      GBp      1,100  394.00     XLON  xHa9bm6FTEN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:41:10      GBp        290  393.80     CHIX  xHa9bm6FT9Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:41:10      GBp         42  393.80     CHIX  xHa9bm6FT9b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:41:10      GBp        559  393.80     BATE  xHa9bm6FT9d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:41:10      GBp        827  393.80     XLON  xHa9bm6FT9u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:41:10      GBp      1,888  394.00     XLON  xHa9bm6FT9w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:41:10      GBp         77  394.00     BATE  xHa9bm6FT9y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:41:10      GBp      1,200  394.00     BATE  xHa9bm6FT9@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:41:10      GBp        477  394.00     CHIX  xHa9bm6FT90 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:37:49      GBp        199  393.00     BATE  xHa9bm6FREh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:34:44      GBp        192  392.80     CHIX  xHa9bm6FPtt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:34:44      GBp        213  392.80     CHIX  xHa9bm6FPtv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:34:44      GBp        991  392.80     CHIX  xHa9bm6FPtx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:32:25      GBp          5  392.00     BATE  xHa9bm6F6sT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:32:24      GBp        318  392.00     BATE  xHa9bm6F6mc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:27:26      GBp        440  391.40     CHIX  xHa9bm6F4VW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:27:25      GBp        450  391.60     CHIX  xHa9bm6F4Vw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:25:49      GBp        667  391.40     XLON  xHa9bm6F5B6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:25:49      GBp      1,579  391.60     BATE  xHa9bm6F5BB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:25:49      GBp         53  391.60     BATE  xHa9bm6F5BD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:25:49      GBp        188  391.40     BATE  xHa9bm6F5BF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:25:49      GBp        120  391.40     BATE  xHa9bm6F5BH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:25:49      GBp      1,637  391.20     XLON  xHa9bm6F5BM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:25:49      GBp        848  391.20     CHIX  xHa9bm6F5BO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:25:49      GBp      1,043  391.20     BATE  xHa9bm6F5BQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:21:33      GBp        452  391.40     XLON  xHa9bm6F3N@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:21:33      GBp        428  391.40     CHIX  xHa9bm6F3N0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:21:33      GBp         51  391.40     XLON  xHa9bm6F3Ny 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:19:27      GBp        741  390.80     XLON  xHa9bm6F0PK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:17:18      GBp        475  391.80     XLON  xHa9bm6F1Tl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:17:18      GBp        242  392.00     XLON  xHa9bm6F1Tn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:17:18      GBp        437  392.00     XLON  xHa9bm6F1Tp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:17:18      GBp        755  392.00     BATE  xHa9bm6F1Tr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:17:14      GBp      1,022  392.20     XLON  xHa9bm6F1Ss 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:17:14      GBp        606  392.20     BATE  xHa9bm6F1Su 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:17:14      GBp         39  392.20     BATE  xHa9bm6F1Sw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:17:14      GBp        527  392.20     CHIX  xHa9bm6F1S@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:17:14      GBp         28  392.20     BATE  xHa9bm6F1Sy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:17:14      GBp      2,331  392.40     XLON  xHa9bm6F1S0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:17:14      GBp        755  392.40     CHIX  xHa9bm6F1S2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:17:14      GBp      1,537  392.40     BATE  xHa9bm6F1S4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:13:55      GBp        265  392.60     BATE  xHa9bm6FF3W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:13:55      GBp        828  392.60     BATE  xHa9bm6FF3Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:12:35      GBp        431  391.40     XLON  xHa9bm6FC$L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:12:29      GBp        616  391.60     XLON  xHa9bm6FCvb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:12:27      GBp        479  391.60     XLON  xHa9bm6FCu$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:12:26      GBp        503  391.60     CHIX  xHa9bm6FCu1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:10:54      GBp        629  392.80     XLON  xHa9bm6FDqZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:10:53      GBp        316  393.00     XLON  xHa9bm6FDq1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:10:53      GBp        548  393.00     XLON  xHa9bm6FDq3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:10:53      GBp      1,347  393.20     XLON  xHa9bm6FDq4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:10:53      GBp        625  393.20     XLON  xHa9bm6FDq6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:10:53      GBp        703  393.20     BATE  xHa9bm6FDq8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:10:53      GBp        611  393.20     BATE  xHa9bm6FDqA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:10:10      GBp        242  393.60     XLON  xHa9bm6FDFA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:10:10      GBp         89  393.60     XLON  xHa9bm6FDFC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:10:10      GBp        282  393.60     XLON  xHa9bm6FDFE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:10:08      GBp      2,446  393.80     XLON  xHa9bm6FD8X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:09:53      GBp        631  394.00     XLON  xHa9bm6FDT4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:09:44      GBp        690  393.80     XLON  xHa9bm6FDUu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:09:44      GBp        753  394.00     XLON  xHa9bm6FDUz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:09:44      GBp        511  394.00     CHIX  xHa9bm6FDU@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:09:44      GBp        701  394.00     BATE  xHa9bm6FDU7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:09:44      GBp         80  394.00     BATE  xHa9bm6FDU9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:09:43      GBp        428  394.00     XLON  xHa9bm6FDUF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:09:22      GBp        583  394.00     XLON  xHa9bm6FAjW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:09:12      GBp      1,046  393.80     XLON  xHa9bm6FAkw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:09:12      GBp        718  394.00     XLON  xHa9bm6FAky 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:09:12      GBp      1,200  394.00     XLON  xHa9bm6FAk@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:09:12      GBp        468  394.00     XLON  xHa9bm6FAk0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:08:27      GBp      2,466  394.00     XLON  xHa9bm6FA9a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:08:27      GBp        463  394.00     CHIX  xHa9bm6FA9c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:07:36      GBp        974  394.00     BATE  xHa9bm6FBrD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:07:36      GBp      1,942  394.00     XLON  xHa9bm6FBrP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:07:36      GBp      1,137  394.00     BATE  xHa9bm6FBrR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:07:06      GBp      1,480  394.00     BATE  xHa9bm6FB39 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:07:06      GBp        949  394.00     XLON  xHa9bm6FB37 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:06:53      GBp      1,444  394.00     XLON  xHa9bm6FBNF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:06:53      GBp        722  394.00     BATE  xHa9bm6FBNH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:06:45      GBp      1,150  394.00     BATE  xHa9bm6FBJt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:06:45      GBp        187  394.00     XLON  xHa9bm6FBJv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:06:45      GBp        329  394.00     XLON  xHa9bm6FBJx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:06:32      GBp        747  393.60     XLON  xHa9bm6F8dC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:06:32      GBp        439  393.80     BATE  xHa9bm6F8dE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:06:32      GBp      1,239  393.80     XLON  xHa9bm6F8dG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:06:32      GBp        369  393.80     BATE  xHa9bm6F8dI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:06:32      GBp        150  394.00     XLON  xHa9bm6F8dK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:06:32      GBp      2,508  394.00     XLON  xHa9bm6F8dM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:06:32      GBp      1,153  394.00     BATE  xHa9bm6F8dO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:06:05      GBp         71  394.20     XLON  xHa9bm6F8$a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:06:05      GBp         76  394.20     XLON  xHa9bm6F8$c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:06:05      GBp        355  394.20     CHIX  xHa9bm6F8$g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:06:05      GBp         32  394.20     CHIX  xHa9bm6F8$Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:06:05      GBp      1,642  394.20     XLON  xHa9bm6F8$e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:06:03      GBp      1,072  394.20     BATE  xHa9bm6F86X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:06:03      GBp        675  394.20     XLON  xHa9bm6F86q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:06:03      GBp      1,120  394.20     XLON  xHa9bm6F86s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:06:03      GBp      1,065  394.20     BATE  xHa9bm6F86u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:06:03      GBp        473  394.20     CHIX  xHa9bm6F86w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:04:21      GBp        433  394.40     XLON  xHa9bm6F9B$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:04:21      GBp      1,076  394.40     BATE  xHa9bm6F9B1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:04:21      GBp      1,371  394.40     XLON  xHa9bm6F9Bz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:03:49      GBp        325  394.40     XLON  xHa9bm68sbV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:03:49      GBp      1,818  394.00     XLON  xHa9bm68sak 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:03:49      GBp        889  394.00     BATE  xHa9bm68sam 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:03:49      GBp        686  394.00     CHIX  xHa9bm68sao 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:03:49      GBp        192  394.00     BATE  xHa9bm68saq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:02:10      GBp        428  393.80     CHIX  xHa9bm68sTz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:00:51      GBp        233  393.80     BATE  xHa9bm68t53 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:00:51      GBp        337  393.80     BATE  xHa9bm68t55 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:00:19      GBp        581  392.80     BATE  xHa9bm68tG2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:00:19      GBp        857  393.20     XLON  xHa9bm68tG4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:00:19      GBp        127  393.00     BATE  xHa9bm68tG6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:00:19      GBp      1,200  393.00     BATE  xHa9bm68tG8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:00:19      GBp        615  392.80     XLON  xHa9bm68tG@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:00:19      GBp      1,020  393.00     XLON  xHa9bm68tG0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   15:00:00      GBp      1,162  393.80     BATE  xHa9bm68qYd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:59:01      GBp      1,128  393.00     BATE  xHa9bm68qMa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:59:01      GBp        179  393.20     XLON  xHa9bm68qMo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:59:01      GBp      1,100  393.00     XLON  xHa9bm68qMq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:59:01      GBp        806  392.80     XLON  xHa9bm68qMx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:59:01      GBp        412  392.80     CHIX  xHa9bm68qMz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:59:01      GBp        781  392.80     BATE  xHa9bm68qM$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:59:01      GBp        269  393.00     XLON  xHa9bm68qM1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:59:01      GBp      1,200  393.00     XLON  xHa9bm68qM3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:59:01      GBp        369  393.00     XLON  xHa9bm68qM5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:59:01      GBp        591  393.00     CHIX  xHa9bm68qM7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:59:01      GBp        240  393.00     BATE  xHa9bm68qM9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:59:01      GBp        874  393.00     BATE  xHa9bm68qMB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:55:58      GBp          5  393.20     BATE  xHa9bm68oja 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:55:58      GBp        135  393.20     BATE  xHa9bm68ojc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:55:58      GBp        375  393.20     BATE  xHa9bm68ojv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:55:58      GBp          1  393.20     BATE  xHa9bm68ojx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:55:55      GBp        310  392.80     XLON  xHa9bm68oiK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:55:55      GBp          1  392.80     XLON  xHa9bm68oiM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:55:55      GBp        491  392.80     XLON  xHa9bm68oiO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:55:22      GBp        660  392.20     XLON  xHa9bm68ozE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:55:12      GBp        480  393.00     XLON  xHa9bm68ovy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:55:12      GBp      1,756  393.20     XLON  xHa9bm68ov3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:55:12      GBp        540  393.20     CHIX  xHa9bm68ov5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:55:12      GBp      1,048  393.20     BATE  xHa9bm68ov7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:55:09      GBp        347  393.40     CHIX  xHa9bm68ou$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:55:09      GBp         29  393.40     CHIX  xHa9bm68ou1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:55:09      GBp        396  393.40     CHIX  xHa9bm68ou3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:55:09      GBp      2,247  393.40     XLON  xHa9bm68out 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:55:09      GBp         90  393.40     XLON  xHa9bm68ouv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:55:09      GBp      1,415  393.40     BATE  xHa9bm68oux 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:55:09      GBp         56  393.40     BATE  xHa9bm68ouz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:54:59      GBp        545  393.80     BATE  xHa9bm68o6p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:54:59      GBp        724  393.80     BATE  xHa9bm68o6r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:54:59      GBp        492  393.80     BATE  xHa9bm68o6t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:54:59      GBp        368  393.80     BATE  xHa9bm68o6v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:54:19      GBp      1,446  393.20     XLON  xHa9bm68oKE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:54:19      GBp      1,300  393.20     XLON  xHa9bm68oKG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:54:19      GBp         39  393.20     CHIX  xHa9bm68oKI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:51:41      GBp        346  392.60     XLON  xHa9bm68mWP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:51:41      GBp         91  392.60     XLON  xHa9bm68mWQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:51:41      GBp        407  392.60     XLON  xHa9bm68mWS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:51:41      GBp        374  392.40     XLON  xHa9bm68mZb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:51:41      GBp        384  392.40     BATE  xHa9bm68mZd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:51:41      GBp         60  392.60     XLON  xHa9bm68mZf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:51:41      GBp        562  392.60     XLON  xHa9bm68mZh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:51:41      GBp      1,421  392.80     XLON  xHa9bm68mZj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:51:41      GBp        638  392.60     BATE  xHa9bm68mZl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:51:41      GBp      1,457  392.80     BATE  xHa9bm68mZn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:50:26      GBp        350  394.20     XLON  xHa9bm68mFV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:50:26      GBp        143  394.60     BATE  xHa9bm68mEg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:50:26      GBp        754  394.60     XLON  xHa9bm68mEe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:50:26      GBp         59  394.80     CHIX  xHa9bm68mEq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:50:26      GBp        440  394.80     BATE  xHa9bm68mEs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:50:26      GBp        256  394.60     BATE  xHa9bm68mEi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:50:26      GBp         59  394.60     BATE  xHa9bm68mEk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:50:26      GBp         45  394.60     BATE  xHa9bm68mEm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:50:26      GBp      1,253  394.80     XLON  xHa9bm68mEo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:50:26      GBp        300  394.80     BATE  xHa9bm68mEu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:50:26      GBp         49  394.80     BATE  xHa9bm68mEw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:50:26      GBp         92  394.80     CHIX  xHa9bm68mEy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:50:26      GBp          1  395.00     BATE  xHa9bm68mEG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:50:26      GBp         47  394.80     BATE  xHa9bm68mE@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:50:26      GBp        617  395.00     XLON  xHa9bm68mE0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:50:26      GBp        204  394.80     CHIX  xHa9bm68mE2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:50:26      GBp        792  395.00     XLON  xHa9bm68mE4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:50:26      GBp        185  395.00     CHIX  xHa9bm68mE6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:50:26      GBp        913  395.00     BATE  xHa9bm68mE8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:50:26      GBp        794  395.00     BATE  xHa9bm68mEA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:50:26      GBp        200  395.00     BATE  xHa9bm68mEC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:50:26      GBp        324  395.00     CHIX  xHa9bm68mEE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:50:26      GBp      1,449  395.00     XLON  xHa9bm68mEI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:49:55      GBp         34  395.20     XLON  xHa9bm68mTQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:49:55      GBp        394  395.20     XLON  xHa9bm68mTS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:47:38      GBp        635  395.00     CHIX  xHa9bm68nPb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:47:38      GBp      1,339  395.00     BATE  xHa9bm68nPd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:47:38      GBp      1,663  395.00     XLON  xHa9bm68nPZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:46:01      GBp        655  395.20     XLON  xHa9bm68@Th 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:46:01      GBp        386  395.20     BATE  xHa9bm68@Tj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:46:01      GBp        791  395.20     BATE  xHa9bm68@Tl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:45:39      GBp        185  394.80     XLON  xHa9bm68$XH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:45:39      GBp        369  394.80     XLON  xHa9bm68$XJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:45:06      GBp          7  394.80     XLON  xHa9bm68$$q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:45:05      GBp        934  395.00     XLON  xHa9bm68$$2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:45:05      GBp        332  395.00     CHIX  xHa9bm68$$4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:45:04      GBp        471  395.20     XLON  xHa9bm68$v8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:45:04      GBp        558  395.20     XLON  xHa9bm68$vA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:45:04      GBp        451  395.20     CHIX  xHa9bm68$vC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:45:00      GBp        645  395.40     CHIX  xHa9bm68$5J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:45:00      GBp      1,504  395.40     BATE  xHa9bm68$5L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:44:45      GBp        232  395.60     BATE  xHa9bm68$Dh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:44:45      GBp        596  395.60     BATE  xHa9bm68$Dj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:44:45      GBp        828  395.60     XLON  xHa9bm68$Dl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:44:43      GBp        128  395.60     BATE  xHa9bm68$F$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:44:43      GBp      1,214  395.60     XLON  xHa9bm68$Fz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:44:42      GBp        351  395.60     CHIX  xHa9bm68$E8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:44:42      GBp        301  395.60     CHIX  xHa9bm68$EA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:44:42      GBp        730  395.60     BATE  xHa9bm68$EN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:44:42      GBp        557  395.80     BATE  xHa9bm68$ET 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:44:42      GBp         30  395.80     CHIX  xHa9bm68$EV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:44:42      GBp      1,030  395.80     XLON  xHa9bm68$EP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:44:42      GBp      1,150  395.80     XLON  xHa9bm68$ER 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:44:42      GBp      1,108  395.80     BATE  xHa9bm68$9X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:44:42      GBp        571  395.80     CHIX  xHa9bm68$9Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:41:13      GBp        365  395.80     CHIX  xHa9bm68zz6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:41:08      GBp        472  395.60     XLON  xHa9bm68z$l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:41:08      GBp        472  395.60     XLON  xHa9bm68z$z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:40:41      GBp        460  396.20     BATE  xHa9bm68z2a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:40:41      GBp        296  396.20     BATE  xHa9bm68z2c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:40:41      GBp        117  396.00     BATE  xHa9bm68z3K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:40:41      GBp         67  396.00     BATE  xHa9bm68z3M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:40:41      GBp         83  396.00     BATE  xHa9bm68z3O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:40:41      GBp         96  396.20     XLON  xHa9bm68z3Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:40:41      GBp        153  396.00     BATE  xHa9bm68z3S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:40:41      GBp        160  396.20     XLON  xHa9bm68z3U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:40:41      GBp        164  396.20     XLON  xHa9bm68z2W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:40:41      GBp         83  396.40     XLON  xHa9bm68z2Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:40:41      GBp        519  396.40     XLON  xHa9bm68z2e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:40:41      GBp        349  396.40     BATE  xHa9bm68z2g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:40:41      GBp      1,200  396.40     BATE  xHa9bm68z2i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:40:41      GBp        124  396.40     BATE  xHa9bm68z2k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:40:08      GBp        767  396.60     XLON  xHa9bm68zPc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:40:07      GBp         20  397.00     BATE  xHa9bm68zP$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:40:07      GBp      1,419  397.00     BATE  xHa9bm68zPt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:40:07      GBp        604  397.00     BATE  xHa9bm68zPv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:40:07      GBp        602  397.00     BATE  xHa9bm68zPx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:40:07      GBp      1,156  396.60     XLON  xHa9bm68zP5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:40:07      GBp        759  396.60     BATE  xHa9bm68zP7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:40:07      GBp        401  396.60     CHIX  xHa9bm68zP9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:40:07      GBp      1,525  396.80     XLON  xHa9bm68zPB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:40:07      GBp      1,112  396.80     XLON  xHa9bm68zPD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:40:07      GBp        575  396.80     CHIX  xHa9bm68zPF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:40:07      GBp      1,082  396.80     BATE  xHa9bm68zPH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:39:55      GBp      1,623  397.00     XLON  xHa9bm68wXj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:39:55      GBp        133  397.00     CHIX  xHa9bm68wXl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:39:55      GBp        208  397.00     BATE  xHa9bm68wXn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:39:55      GBp        487  397.00     CHIX  xHa9bm68wXp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:39:55      GBp        730  397.00     BATE  xHa9bm68wXr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:39:55      GBp        120  397.00     BATE  xHa9bm68wXt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:39:55      GBp         85  397.00     CHIX  xHa9bm68wXv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:39:55      GBp         27  397.00     CHIX  xHa9bm68wXx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:35:13      GBp        428  397.00     XLON  xHa9bm68uvr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:35:03      GBp          4  396.00     BATE  xHa9bm68u6m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:34:03      GBp      1,043  396.00     XLON  xHa9bm68vih 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:34:03      GBp         70  396.00     XLON  xHa9bm68viR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:34:03      GBp        340  396.00     XLON  xHa9bm68viT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:33:58      GBp         47  396.00     XLON  xHa9bm68vgY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:33:54      GBp        832  396.00     XLON  xHa9bm68vsr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:33:54      GBp        349  396.00     CHIX  xHa9bm68vsx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:33:54      GBp         98  396.00     XLON  xHa9bm68vs1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:33:54      GBp        832  396.00     XLON  xHa9bm68vs3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:33:54      GBp      4,132  396.00     XLON  xHa9bm68vsD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:33:54      GBp      1,200  396.00     XLON  xHa9bm68vsF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:33:54      GBp      1,680  395.60     XLON  xHa9bm68vsT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:33:54      GBp        634  395.60     BATE  xHa9bm68vsV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:33:54      GBp        126  395.60     BATE  xHa9bm68vnb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:33:54      GBp        603  395.60     CHIX  xHa9bm68vnX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:33:54      GBp        275  395.60     BATE  xHa9bm68vnZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:32:29      GBp        327  395.60     XLON  xHa9bm68cW$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:32:29      GBp        101  395.60     XLON  xHa9bm68cW1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:32:29      GBp        428  395.60     CHIX  xHa9bm68cW3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:32:29      GBp        428  395.60     BATE  xHa9bm68cW5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:29:30      GBp        893  395.60     BATE  xHa9bm68dFx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:29:30      GBp      1,072  395.60     XLON  xHa9bm68dFz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:27:27      GBp        630  395.60     XLON  xHa9bm68aeK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:27:27      GBp        353  395.60     BATE  xHa9bm68aeM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:27:24      GBp        946  395.80     XLON  xHa9bm68ahi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:27:24      GBp        283  395.80     BATE  xHa9bm68ahg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:27:24      GBp        564  396.20     XLON  xHa9bm68ahn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:27:24      GBp        169  395.80     XLON  xHa9bm68ahu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:27:24      GBp        304  395.80     BATE  xHa9bm68ahy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:27:21      GBp        386  396.00     BATE  xHa9bm68ahI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:27:17      GBp        531  396.00     BATE  xHa9bm68agF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:27:17      GBp         27  396.40     BATE  xHa9bm68agH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:27:17      GBp        344  396.40     BATE  xHa9bm68agJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:27:17      GBp        347  396.40     BATE  xHa9bm68agL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:27:17      GBp         17  396.40     BATE  xHa9bm68agN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:27:16      GBp        927  396.20     BATE  xHa9bm68agQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:27:16      GBp         31  396.20     BATE  xHa9bm68agU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:27:16      GBp        634  396.00     XLON  xHa9bm68agS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:27:16      GBp      1,435  396.20     XLON  xHa9bm68arW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:27:16      GBp        515  396.20     CHIX  xHa9bm68arY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:27:16      GBp        132  396.20     CHIX  xHa9bm68ara 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:27:14      GBp        679  396.40     CHIX  xHa9bm68arQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:27:14      GBp         12  396.40     CHIX  xHa9bm68arS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:25:53      GBp        102  396.40     BATE  xHa9bm68aNf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:25:53      GBp        444  396.40     BATE  xHa9bm68aNh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:21:48      GBp        384  396.00     XLON  xHa9bm68Yz$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:21:48      GBp         17  396.00     XLON  xHa9bm68Yz1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:21:48      GBp      1,394  395.80     XLON  xHa9bm68Yz4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:21:48      GBp      1,401  395.80     BATE  xHa9bm68Yz6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:21:48      GBp        530  395.80     CHIX  xHa9bm68Yz8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:17:32      GBp        154  395.80     XLON  xHa9bm68ZHE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:17:32      GBp        274  395.80     XLON  xHa9bm68ZHG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:17:31      GBp        601  396.00     XLON  xHa9bm68ZGy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:17:31      GBp        960  396.20     BATE  xHa9bm68ZG5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:17:31      GBp      1,104  396.20     XLON  xHa9bm68ZG1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:17:31      GBp        268  396.20     XLON  xHa9bm68ZG3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:14:59      GBp        620  396.40     XLON  xHa9bm68WKi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:14:59      GBp        452  396.40     CHIX  xHa9bm68WKk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:14:59      GBp      1,360  396.40     BATE  xHa9bm68WKm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:14:54      GBp      1,000  396.80     BATE  xHa9bm68WNL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:14:54      GBp      1,067  396.80     BATE  xHa9bm68WNQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:14:54      GBp        647  396.60     CHIX  xHa9bm68WMZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:14:54      GBp        164  396.60     XLON  xHa9bm68WMc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:14:54      GBp         50  396.60     XLON  xHa9bm68WMe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:14:54      GBp      1,203  396.60     XLON  xHa9bm68WMg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:13:29      GBp        321  396.60     XLON  xHa9bm68Xz4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:13:29      GBp      1,142  396.60     XLON  xHa9bm68XzT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:13:29      GBp      3,208  396.60     BATE  xHa9bm68XyW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:13:29      GBp         15  396.60     BATE  xHa9bm68Xyb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:13:29      GBp        989  396.40     XLON  xHa9bm68Xyg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:13:29      GBp        180  396.40     XLON  xHa9bm68Xyi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:13:29      GBp        225  396.40     XLON  xHa9bm68Xyk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:13:29      GBp        906  396.40     BATE  xHa9bm68Xym 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:13:29      GBp         69  396.40     CHIX  xHa9bm68Xyo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:13:29      GBp        657  396.40     CHIX  xHa9bm68Xyq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:10:13      GBp        182  396.40     BATE  xHa9bm68kpN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:10:13      GBp        234  396.40     XLON  xHa9bm68kpS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:10:13      GBp        612  396.40     XLON  xHa9bm68kpU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:10:13      GBp        843  396.40     CHIX  xHa9bm68koe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:10:13      GBp        609  396.20     XLON  xHa9bm68kor 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:10:13      GBp        632  396.20     BATE  xHa9bm68kot 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:10:13      GBp        253  396.40     BATE  xHa9bm68kow 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:10:13      GBp         28  396.40     BATE  xHa9bm68koy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:10:13      GBp      1,391  396.40     XLON  xHa9bm68kou 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:10:13      GBp        518  396.40     CHIX  xHa9bm68ko@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:10:13      GBp        623  396.40     BATE  xHa9bm68ko0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:04:22      GBp      1,901  396.20     XLON  xHa9bm68i@L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:04:22      GBp        401  396.20     XLON  xHa9bm68ivc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:04:22      GBp        263  396.20     BATE  xHa9bm68ivh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   14:04:22      GBp        138  396.20     BATE  xHa9bm68ivj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:59:58      GBp         67  395.00     XLON  xHa9bm68gat 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:59:58      GBp        428  395.00     BATE  xHa9bm68gav 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:59:55      GBp        499  395.00     XLON  xHa9bm68gdm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:59:38      GBp        285  394.60     XLON  xHa9bm68gfw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:58:46      GBp         29  395.20     XLON  xHa9bm68gx$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:58:46      GBp         70  395.20     CHIX  xHa9bm68gx1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:58:45      GBp        170  395.20     XLON  xHa9bm68gxI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:58:45      GBp        428  395.20     CHIX  xHa9bm68gxK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:58:45      GBp      1,211  395.20     BATE  xHa9bm68gxM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:58:45      GBp        326  395.20     XLON  xHa9bm68gxT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:58:45      GBp        474  395.20     CHIX  xHa9bm68gxV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:58:44      GBp        802  395.20     XLON  xHa9bm68gwX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:58:42      GBp        185  395.40     XLON  xHa9bm68gwL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:58:42      GBp      1,200  395.40     XLON  xHa9bm68gwN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:58:42      GBp      1,249  395.40     BATE  xHa9bm68gwP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:58:42      GBp         32  395.40     CHIX  xHa9bm68gwR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:58:42      GBp        514  395.40     CHIX  xHa9bm68gwT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:56:20      GBp        994  395.60     XLON  xHa9bm68hta 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:56:20      GBp        541  395.60     CHIX  xHa9bm68htc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:56:18      GBp         50  395.60     CHIX  xHa9bm68hsN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:55:57      GBp        177  395.80     BATE  xHa9bm68hu$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:55:57      GBp        713  395.80     BATE  xHa9bm68hu1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:55:57      GBp      1,786  395.80     XLON  xHa9bm68huv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:55:57      GBp        426  395.80     CHIX  xHa9bm68hux 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:55:57      GBp        251  395.80     CHIX  xHa9bm68huz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:55:00      GBp        811  396.20     BATE  xHa9bm68hK8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:55:00      GBp        322  396.20     BATE  xHa9bm68hKA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:53:02      GBp        117  396.20     CHIX  xHa9bm68exE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:53:02      GBp        212  396.20     CHIX  xHa9bm68exG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:53:02      GBp        407  396.20     CHIX  xHa9bm68exI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:53:02      GBp        407  396.20     BATE  xHa9bm68exU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:51:50      GBp        165  396.00     XLON  xHa9bm68eS5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:51:50      GBp        263  396.00     XLON  xHa9bm68eS7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:51:50      GBp        470  396.20     BATE  xHa9bm68eST 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:51:50      GBp        358  396.20     BATE  xHa9bm68eVF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:51:50      GBp         18  396.20     BATE  xHa9bm68eVH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:51:50      GBp      1,717  396.00     XLON  xHa9bm68eVM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:51:50      GBp        617  396.00     CHIX  xHa9bm68eVO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:51:50      GBp        766  396.00     BATE  xHa9bm68eVQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:46:54      GBp        412  396.00     XLON  xHa9bm68MUD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:46:45      GBp        359  396.20     BATE  xHa9bm68Nb@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:46:45      GBp        765  396.20     XLON  xHa9bm68Nb0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:46:45      GBp        579  396.20     CHIX  xHa9bm68Nb2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:46:45      GBp        270  396.20     BATE  xHa9bm68Nb4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:46:18      GBp        278  396.20     CHIX  xHa9bm68NiP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:45:46      GBp         18  396.20     BATE  xHa9bm68Nn@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:45:46      GBp        130  396.20     BATE  xHa9bm68Nn0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:45:46      GBp        604  396.20     BATE  xHa9bm68Nn2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:45:46      GBp        320  396.20     CHIX  xHa9bm68Nnu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:45:46      GBp        373  396.20     XLON  xHa9bm68Nny 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:45:38      GBp        533  396.40     XLON  xHa9bm68No3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:45:38      GBp         45  396.40     CHIX  xHa9bm68No5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:45:38      GBp        208  396.40     CHIX  xHa9bm68No7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:45:38      GBp        280  396.40     CHIX  xHa9bm68No9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:45:36      GBp        803  396.60     CHIX  xHa9bm68NyW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:45:36      GBp        474  396.40     CHIX  xHa9bm68Nyf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:45:36      GBp         27  396.40     BATE  xHa9bm68Nyh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:45:36      GBp      1,047  396.40     BATE  xHa9bm68Nyj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:45:36      GBp        681  396.40     XLON  xHa9bm68Nyl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:45:35      GBp        362  396.60     CHIX  xHa9bm68Nvl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:45:35      GBp        116  396.60     CHIX  xHa9bm68Nvn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:45:35      GBp        762  396.60     BATE  xHa9bm68Nvr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:45:35      GBp      2,004  396.60     XLON  xHa9bm68Nvp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:42:13      GBp         10  396.80     BATE  xHa9bm68K6v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:40:12      GBp      1,779  395.60     XLON  xHa9bm68LkE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:40:12      GBp        556  395.60     CHIX  xHa9bm68LkG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:37:38      GBp        202  395.20     BATE  xHa9bm68IXR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:37:38      GBp        848  395.40     XLON  xHa9bm68IXT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:37:38      GBp        276  395.40     BATE  xHa9bm68IXV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:37:38      GBp        226  395.40     BATE  xHa9bm68IWb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:37:38      GBp        705  395.60     XLON  xHa9bm68IWd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:37:38      GBp        744  395.60     BATE  xHa9bm68IWh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:37:38      GBp        488  395.60     BATE  xHa9bm68IWj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:37:38      GBp        474  395.40     CHIX  xHa9bm68IWX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:37:38      GBp         38  395.40     BATE  xHa9bm68IWZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:37:37      GBp        677  395.60     CHIX  xHa9bm68IWl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:37:37      GBp        505  395.60     XLON  xHa9bm68IWf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:33:57      GBp        542  395.80     XLON  xHa9bm68Jnl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:33:57      GBp        666  396.00     XLON  xHa9bm68Jnn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:33:57      GBp        773  396.00     XLON  xHa9bm68Jnq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:33:57      GBp        765  396.00     CHIX  xHa9bm68Jns 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:33:25      GBp        512  396.00     BATE  xHa9bm68J6b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:33:25      GBp        667  396.00     BATE  xHa9bm68J6f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:33:25      GBp        185  396.00     XLON  xHa9bm68J6i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:33:25      GBp        718  396.00     CHIX  xHa9bm68J6k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:33:25      GBp        777  396.00     BATE  xHa9bm68J6m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:33:25      GBp      1,305  396.00     XLON  xHa9bm68J6o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:33:25      GBp        528  396.00     BATE  xHa9bm68J6q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:30:00      GBp        462  397.00     XLON  xHa9bm68HC7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:30:00      GBp        469  396.60     XLON  xHa9bm68HEY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:30:00      GBp        361  397.00     CHIX  xHa9bm68HEk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:30:00      GBp        278  397.00     BATE  xHa9bm68HEm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:30:00      GBp        593  396.80     XLON  xHa9bm68HEa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:30:00      GBp        136  396.80     XLON  xHa9bm68HEc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:30:00      GBp        271  397.00     XLON  xHa9bm68HEe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:30:00      GBp        729  397.00     XLON  xHa9bm68HEg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:30:00      GBp        667  397.00     XLON  xHa9bm68HEi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:18:57      GBp        137  397.00     BATE  xHa9bm68TY$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:16:24      GBp      1,058  397.00     XLON  xHa9bm68TGh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:16:22      GBp        217  397.00     BATE  xHa9bm68TIq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:16:22      GBp         82  397.00     XLON  xHa9bm68TIo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:13:30      GBp        119  397.00     BATE  xHa9bm68QEb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:13:30      GBp         66  397.00     CHIX  xHa9bm68QEZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:13:30      GBp        970  397.00     XLON  xHa9bm68QEd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:13:30      GBp         64  397.00     CHIX  xHa9bm68QEf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:13:30      GBp        118  397.00     BATE  xHa9bm68QEh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   13:13:30      GBp         86  397.00     XLON  xHa9bm68QEj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   12:53:03      GBp        710  397.00     CHIX  xHa9bm684bo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   12:48:52      GBp         29  397.00     XLON  xHa9bm684JK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   12:48:25      GBp         60  397.00     XLON  xHa9bm685bO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   12:44:37      GBp        880  397.00     BATE  xHa9bm685S2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   12:02:04      GBp        495  396.60     XLON  xHa9bm68Bie 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   12:02:04      GBp         58  396.60     BATE  xHa9bm68Big 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   12:02:03      GBp        250  397.00     BATE  xHa9bm68BkW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   12:02:03      GBp        195  397.00     BATE  xHa9bm68BlU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   12:02:03      GBp        786  397.00     BATE  xHa9bm68Bkk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   12:02:03      GBp         89  397.00     BATE  xHa9bm68Bkm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   12:02:03      GBp        339  397.00     BATE  xHa9bm68Bko 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   12:02:03      GBp        117  397.00     BATE  xHa9bm68Bkq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:52:30      GBp        787  396.40     BATE  xHa9bm6899x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:52:30      GBp      1,110  396.40     XLON  xHa9bm6899z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:52:05      GBp        158  396.80     BATE  xHa9bm689Le 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:52:05      GBp        274  396.80     BATE  xHa9bm689Lg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:51:06      GBp        352  396.80     BATE  xHa9bm69sag 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:51:06      GBp      1,358  396.80     BATE  xHa9bm69sap 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:51:06      GBp         50  396.80     BATE  xHa9bm69sa1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:51:06      GBp        469  396.80     BATE  xHa9bm69sa$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:51:06      GBp        200  396.20     XLON  xHa9bm69sa8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:51:06      GBp        718  396.40     XLON  xHa9bm69saA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:51:06      GBp        147  396.40     BATE  xHa9bm69saC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:51:06      GBp        488  396.40     BATE  xHa9bm69saE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:51:06      GBp         43  396.40     BATE  xHa9bm69saG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:51:06      GBp        515  396.40     CHIX  xHa9bm69saI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:51:06      GBp         68  396.40     BATE  xHa9bm69saK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:47:44      GBp      1,136  395.40     XLON  xHa9bm69sGL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:47:44      GBp      1,463  395.80     XLON  xHa9bm69sGN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:47:44      GBp        856  395.80     BATE  xHa9bm69sJl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:47:44      GBp          1  395.80     BATE  xHa9bm69sJn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:47:44      GBp      3,379  395.80     XLON  xHa9bm69sJp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:47:44      GBp        344  395.80     BATE  xHa9bm69sJt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:47:44      GBp        529  395.80     BATE  xHa9bm69sJu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:47:44      GBp        154  395.60     BATE  xHa9bm69sJw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:47:44      GBp        250  395.60     BATE  xHa9bm69sJy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:44:19      GBp        258  396.00     BATE  xHa9bm69tF$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:44:19      GBp        472  395.80     XLON  xHa9bm69tFh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:44:19      GBp        429  395.80     CHIX  xHa9bm69tFj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:44:19      GBp        510  396.00     CHIX  xHa9bm69tFv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:44:19      GBp        491  396.00     BATE  xHa9bm69tFx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:44:19      GBp        102  396.00     CHIX  xHa9bm69tFz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:44:19      GBp        108  396.00     XLON  xHa9bm69tFn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:44:19      GBp        484  396.00     XLON  xHa9bm69tFp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:44:19      GBp         83  396.00     XLON  xHa9bm69tFr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:40:56      GBp        165  396.40     BATE  xHa9bm69qza 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:40:56      GBp        151  396.40     BATE  xHa9bm69qzc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:40:56      GBp        494  396.40     BATE  xHa9bm69qze 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:40:56      GBp         64  396.20     CHIX  xHa9bm69qzl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:40:56      GBp        466  396.20     CHIX  xHa9bm69qzn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:40:56      GBp        854  396.20     XLON  xHa9bm69qzp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:40:56      GBp        111  396.20     BATE  xHa9bm69qzr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:40:56      GBp        493  396.20     BATE  xHa9bm69qzt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:40:56      GBp        296  396.20     XLON  xHa9bm69qzv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:40:48      GBp        235  396.40     CHIX  xHa9bm69q@K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:40:48      GBp        536  396.40     CHIX  xHa9bm69q@M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:31:02      GBp        331  395.80     BATE  xHa9bm69oGg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:31:02      GBp        321  396.00     CHIX  xHa9bm69oGi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:31:02      GBp        219  396.00     BATE  xHa9bm69oGk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:31:02      GBp        209  396.00     BATE  xHa9bm69oGm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:30:52      GBp        496  396.40     XLON  xHa9bm69oJK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:30:52      GBp        424  396.40     XLON  xHa9bm69oJR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:30:52      GBp        383  396.40     BATE  xHa9bm69oJT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:30:52      GBp        178  396.40     BATE  xHa9bm69oJV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:30:52      GBp        396  396.40     CHIX  xHa9bm69oIX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:30:52      GBp        802  396.60     BATE  xHa9bm69oI6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:30:52      GBp        428  396.60     XLON  xHa9bm69oI8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:30:52      GBp      1,172  396.60     XLON  xHa9bm69oIL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:30:52      GBp        744  396.60     BATE  xHa9bm69oIN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:30:52      GBp        667  396.60     CHIX  xHa9bm69oIQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:30:11      GBp        517  396.60     CHIX  xHa9bm69pdz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:28:25      GBp         70  396.60     XLON  xHa9bm69p7T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:18:38      GBp        117  396.00     BATE  xHa9bm69nH9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:16:21      GBp      1,037  396.00     XLON  xHa9bm69@uE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:16:21      GBp        771  396.00     BATE  xHa9bm69@uU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:14:30      GBp        418  396.40     XLON  xHa9bm69@Ii 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:14:30      GBp        129  396.20     XLON  xHa9bm69@Ip 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:14:30      GBp        964  396.20     XLON  xHa9bm69@Ir 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:14:30      GBp        150  396.20     BATE  xHa9bm69@It 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:14:30      GBp        318  396.20     BATE  xHa9bm69@Iv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:14:30      GBp        653  396.20     CHIX  xHa9bm69@Ix 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:10:07      GBp        565  396.00     XLON  xHa9bm69$J8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:10:05      GBp        629  396.20     XLON  xHa9bm69$Ii 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:10:05      GBp          1  396.20     XLON  xHa9bm69$Ik 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:10:05      GBp        459  396.20     XLON  xHa9bm69$Im 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:10:05      GBp        493  396.20     CHIX  xHa9bm69$Io 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:10:05      GBp        850  396.20     BATE  xHa9bm69$Iq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:04:59      GBp        447  396.40     XLON  xHa9bm69zrS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:04:56      GBp        195  396.60     BATE  xHa9bm69zqg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:04:56      GBp        513  396.60     BATE  xHa9bm69zqi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:04:56      GBp         11  396.60     CHIX  xHa9bm69zqk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:04:56      GBp        660  396.60     CHIX  xHa9bm69zqm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:04:56      GBp        638  396.60     XLON  xHa9bm69zqe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:04:27      GBp        572  396.80     CHIX  xHa9bm69zpb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:04:27      GBp        234  396.80     XLON  xHa9bm69zpZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:04:27      GBp        909  396.80     XLON  xHa9bm69zpd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   11:04:27      GBp        909  396.80     BATE  xHa9bm69zpf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:59:58      GBp        321  396.80     BATE  xHa9bm69w5W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:59:58      GBp        142  396.80     XLON  xHa9bm69w5e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:59:58      GBp        193  396.80     XLON  xHa9bm69w5g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:59:55      GBp        771  396.40     CHIX  xHa9bm69w46 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:59:45      GBp      1,685  397.00     BATE  xHa9bm69w6y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:59:45      GBp        428  397.00     CHIX  xHa9bm69w63 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:59:45      GBp        585  396.80     XLON  xHa9bm69w68 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:59:45      GBp        663  397.00     BATE  xHa9bm69w6D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:59:45      GBp        428  396.80     CHIX  xHa9bm69w6K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:59:45      GBp        408  396.80     XLON  xHa9bm69w6I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:59:45      GBp        664  397.00     BATE  xHa9bm69w6M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:59:45      GBp        585  397.00     XLON  xHa9bm69w6O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:58:50      GBp         28  396.60     XLON  xHa9bm69wIe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:58:26      GBp         63  396.60     XLON  xHa9bm69wOa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:54:04      GBp          3  396.80     BATE  xHa9bm69uX1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:54:04      GBp      1,052  396.80     XLON  xHa9bm69uX4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:54:04      GBp        137  396.80     XLON  xHa9bm69uX6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:54:04      GBp      1,000  396.80     XLON  xHa9bm69uXD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:53:06      GBp      3,600  396.80     BATE  xHa9bm69upZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:53:06      GBp      2,400  396.80     BATE  xHa9bm69upX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:53:06      GBp      1,200  396.80     XLON  xHa9bm69umP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:53:06      GBp      1,200  396.80     XLON  xHa9bm69umR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:53:06      GBp      1,126  396.80     BATE  xHa9bm69umV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:53:06      GBp      2,061  396.80     XLON  xHa9bm69umJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:53:06      GBp        629  396.80     XLON  xHa9bm69umL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:53:06      GBp        629  396.60     XLON  xHa9bm69upe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:53:06      GBp        683  396.60     BATE  xHa9bm69upg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:52:53      GBp         68  396.80     CHIX  xHa9bm69u$j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:52:53      GBp        270  396.80     CHIX  xHa9bm69u$l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:51:49      GBp        427  396.80     CHIX  xHa9bm69uCb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:51:49      GBp        619  397.00     XLON  xHa9bm69uCd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:51:49      GBp        672  397.00     BATE  xHa9bm69uCf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:51:49      GBp        712  397.00     CHIX  xHa9bm69uCh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:51:49      GBp        372  396.80     XLON  xHa9bm69uCZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:23:53      GBp         24  396.60     CHIX  xHa9bm69Zzd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:22:01      GBp        112  396.60     BATE  xHa9bm69ZMb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:21:45      GBp        321  397.00     CHIX  xHa9bm69ZJ1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:21:45      GBp        378  396.80     XLON  xHa9bm69ZJC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:21:45      GBp        531  397.00     XLON  xHa9bm69ZJE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:21:45      GBp         14  397.00     XLON  xHa9bm69ZJG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:21:45      GBp        428  397.00     CHIX  xHa9bm69ZJI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:21:45      GBp        625  397.00     BATE  xHa9bm69ZJK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:02:56      GBp          5  396.20     XLON  xHa9bm69ivl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:02:10      GBp        430  396.20     XLON  xHa9bm69i3Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:02:10      GBp        499  396.20     XLON  xHa9bm69i2i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:02:10      GBp        218  396.20     XLON  xHa9bm69i2r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:02:10      GBp        545  396.20     XLON  xHa9bm69i2t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:02:09      GBp        394  396.20     XLON  xHa9bm69i2@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:02:09      GBp        792  396.20     XLON  xHa9bm69i2y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:02:09      GBp        984  396.20     XLON  xHa9bm69i27 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:02:09      GBp        986  396.20     XLON  xHa9bm69i2G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:02:09      GBp        985  396.20     XLON  xHa9bm69i2V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:02:09      GBp      1,119  396.20     XLON  xHa9bm69iDf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:02:08      GBp      1,017  396.20     XLON  xHa9bm69iDk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:02:08      GBp        828  396.20     XLON  xHa9bm69iDt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:02:08      GBp        550  396.20     XLON  xHa9bm69iDy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:02:08      GBp        265  396.20     XLON  xHa9bm69iD@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:02:08      GBp      1,047  396.20     XLON  xHa9bm69iD7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:02:08      GBp          4  396.20     XLON  xHa9bm69iD9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:02:08      GBp      1,213  396.20     XLON  xHa9bm69iDE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:02:08      GBp         47  396.20     XLON  xHa9bm69iDG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:02:04      GBp        428  395.60     CHIX  xHa9bm69iC$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:02:04      GBp        338  395.80     XLON  xHa9bm69iCA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:00:21      GBp        435  395.40     XLON  xHa9bm69jlm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:00:21      GBp         88  395.40     XLON  xHa9bm69jlo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:00:21      GBp        575  395.40     BATE  xHa9bm69jlq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:00:21      GBp        505  395.40     CHIX  xHa9bm69jls 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:00:21      GBp        181  395.40     CHIX  xHa9bm69jlu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   10:00:21      GBp         44  395.40     CHIX  xHa9bm69jlw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:50:16      GBp        143  394.60     BATE  xHa9bm69h7z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:50:16      GBp        363  394.80     XLON  xHa9bm69h7$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:50:16      GBp        428  394.80     BATE  xHa9bm69h71 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:50:15      GBp      1,212  395.40     BATE  xHa9bm69h7J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:50:15      GBp        520  395.00     XLON  xHa9bm69h7M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:50:15      GBp        577  395.00     BATE  xHa9bm69h7O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:50:13      GBp        139  395.40     BATE  xHa9bm69h6v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:50:13      GBp        486  395.40     BATE  xHa9bm69h6x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:50:13      GBp        179  395.00     XLON  xHa9bm69h68 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:50:13      GBp        180  395.00     XLON  xHa9bm69h6A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:50:13      GBp        488  395.00     CHIX  xHa9bm69h6C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:50:13      GBp        516  395.20     XLON  xHa9bm69h6E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:50:13      GBp        699  395.20     CHIX  xHa9bm69h6G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:50:13      GBp        555  395.20     BATE  xHa9bm69h6I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:38:06      GBp        493  394.20     XLON  xHa9bm69MKJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:38:06      GBp        329  394.20     CHIX  xHa9bm69MKL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:38:06      GBp        492  394.40     XLON  xHa9bm69MKO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:38:06      GBp        549  394.40     BATE  xHa9bm69MKQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:38:06      GBp        471  394.40     CHIX  xHa9bm69MKS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:35:32      GBp        135  394.40     BATE  xHa9bm69Nyw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:35:30      GBp        378  394.80     BATE  xHa9bm69N$f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:35:30      GBp          1  394.80     BATE  xHa9bm69N$h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:35:21      GBp        349  394.80     XLON  xHa9bm69NuR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:35:03      GBp        321  394.80     XLON  xHa9bm69N4Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:35:03      GBp        467  394.80     XLON  xHa9bm69N7h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:35:03      GBp      2,333  394.80     XLON  xHa9bm69N7m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:35:02      GBp         96  394.80     XLON  xHa9bm69N7s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:35:02      GBp        752  394.80     XLON  xHa9bm69N7u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:31:09      GBp        160  392.80     BATE  xHa9bm69KCZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:31:09      GBp        344  392.80     XLON  xHa9bm69KCi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:31:09      GBp        241  392.80     BATE  xHa9bm69KCk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:31:09      GBp         90  393.00     XLON  xHa9bm69KCo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:31:09      GBp        405  393.00     XLON  xHa9bm69KCq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:31:09      GBp        606  393.00     CHIX  xHa9bm69KCy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:31:09      GBp        577  393.00     BATE  xHa9bm69KC2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:30:29      GBp        496  393.20     XLON  xHa9bm69KTB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:30:29      GBp        755  393.60     BATE  xHa9bm69KTJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:30:29      GBp          4  393.60     BATE  xHa9bm69KTL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:28:31      GBp        525  393.60     BATE  xHa9bm69Lwf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:28:31      GBp        485  393.60     BATE  xHa9bm69Lwh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:28:31      GBp        213  393.60     BATE  xHa9bm69Lwi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:28:31      GBp        234  393.60     BATE  xHa9bm69Lwk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:28:31      GBp        181  393.60     BATE  xHa9bm69Lwm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:27:59      GBp        371  393.60     BATE  xHa9bm69L3o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:27:59      GBp        107  393.60     BATE  xHa9bm69L3q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:27:59      GBp        210  393.60     BATE  xHa9bm69L3s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:27:59      GBp        274  393.60     XLON  xHa9bm69L35 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:27:59      GBp        774  393.60     XLON  xHa9bm69L37 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:27:59      GBp         14  393.60     XLON  xHa9bm69L39 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:27:59      GBp      1,100  393.60     XLON  xHa9bm69L3B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:27:59      GBp        135  393.40     XLON  xHa9bm69L3D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:27:59      GBp        407  393.40     XLON  xHa9bm69L3F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:27:59      GBp        600  393.40     XLON  xHa9bm69L3H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:27:59      GBp        293  393.40     XLON  xHa9bm69L3I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:27:59      GBp        706  393.40     XLON  xHa9bm69L3K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:27:59      GBp        440  393.00     CHIX  xHa9bm69L2d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:27:59      GBp         55  393.00     CHIX  xHa9bm69L2f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:27:59      GBp        517  393.20     XLON  xHa9bm69L2h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:27:59      GBp        129  393.00     XLON  xHa9bm69L2X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:27:59      GBp        230  393.00     XLON  xHa9bm69L2Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:27:59      GBp        682  393.20     CHIX  xHa9bm69L2l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:27:59      GBp        480  393.20     BATE  xHa9bm69L2n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:27:59      GBp         87  393.20     BATE  xHa9bm69L2p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:25:43      GBp        298  393.00     BATE  xHa9bm69IpM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:25:43      GBp        190  393.00     BATE  xHa9bm69IpI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:25:43      GBp        117  393.00     BATE  xHa9bm69IpK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:19:48      GBp        355  391.80     XLON  xHa9bm69GfM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:19:48      GBp        480  391.80     BATE  xHa9bm69GfO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:19:48      GBp        508  392.00     XLON  xHa9bm69GfQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:19:48      GBp        428  392.00     CHIX  xHa9bm69GfS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:19:48      GBp          6  392.00     BATE  xHa9bm69GfU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:19:44      GBp        144  392.00     BATE  xHa9bm69GhL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:19:44      GBp        426  392.00     CHIX  xHa9bm69GhN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:19:44      GBp        535  392.00     BATE  xHa9bm69GhP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:19:44      GBp        428  392.00     XLON  xHa9bm69GhR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:19:38      GBp        176  392.20     XLON  xHa9bm69Gqh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:19:38      GBp        179  392.20     XLON  xHa9bm69Gqj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:19:38      GBp        510  392.40     XLON  xHa9bm69Gql 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:19:38      GBp        125  392.60     CHIX  xHa9bm69Gqn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:19:38      GBp        303  392.60     CHIX  xHa9bm69Gqp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:19:09      GBp        744  392.60     CHIX  xHa9bm69GyA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:18:47      GBp          5  393.20     CHIX  xHa9bm69G4R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:18:47      GBp        280  393.20     CHIX  xHa9bm69G4V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:18:47      GBp         36  393.20     CHIX  xHa9bm69G7X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:18:47      GBp        410  392.60     BATE  xHa9bm69G7a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:18:47      GBp        510  392.60     XLON  xHa9bm69G7c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:18:47      GBp        459  392.80     BATE  xHa9bm69G7e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:18:47      GBp        428  392.80     CHIX  xHa9bm69G7g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:18:11      GBp        321  393.20     CHIX  xHa9bm69GBD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:18:11      GBp      1,177  393.20     CHIX  xHa9bm69GBQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:18:11      GBp        383  392.80     BATE  xHa9bm69GAe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:18:11      GBp        378  392.80     BATE  xHa9bm69GAg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:18:11      GBp         78  393.40     BATE  xHa9bm69GAp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:18:11      GBp        407  393.40     BATE  xHa9bm69GAr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:18:11      GBp        542  393.40     BATE  xHa9bm69GAt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:18:11      GBp        355  392.80     XLON  xHa9bm69GAw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:18:11      GBp        428  393.00     CHIX  xHa9bm69GA@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:18:11      GBp        569  393.00     BATE  xHa9bm69GA0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:18:11      GBp        508  393.00     XLON  xHa9bm69GAy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:15:39      GBp          2  393.20     CHIX  xHa9bm69HvN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:15:18      GBp        448  393.00     CHIX  xHa9bm69H0G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:13:46      GBp      1,216  392.60     BATE  xHa9bm69UdJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:13:46      GBp        112  392.60     BATE  xHa9bm69UdL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:13:46      GBp        476  392.60     XLON  xHa9bm69UdT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:13:46      GBp        245  392.60     XLON  xHa9bm69UdV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:13:46      GBp        384  392.60     XLON  xHa9bm69UcX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:13:46      GBp        235  392.40     XLON  xHa9bm69UcZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:13:20      GBp        455  395.60     XLON  xHa9bm69Uk5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:13:20      GBp         43  395.60     XLON  xHa9bm69Uk7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:13:20      GBp        314  395.60     BATE  xHa9bm69Uk9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:13:20      GBp        122  395.60     BATE  xHa9bm69UkB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:13:20      GBp         36  395.60     BATE  xHa9bm69UkD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:13:20      GBp        676  395.80     XLON  xHa9bm69UkF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:13:20      GBp        674  395.80     BATE  xHa9bm69UkH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:12:33      GBp        369  396.20     XLON  xHa9bm69Ump 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:12:33      GBp        164  396.20     XLON  xHa9bm69Umr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:12:31      GBp        761  396.40     XLON  xHa9bm69UmL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:12:31      GBp        378  396.80     XLON  xHa9bm69UmT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:12:31      GBp        409  396.80     BATE  xHa9bm69UmV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:12:31      GBp        587  397.00     BATE  xHa9bm69Upb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:12:31      GBp        545  397.00     CHIX  xHa9bm69UpZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:12:31      GBp        542  397.00     XLON  xHa9bm69UpX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:01:05      GBp        428  396.80     XLON  xHa9bm69TV1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:01:05      GBp        373  396.60     XLON  xHa9bm69TV4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:01:05      GBp        564  396.60     BATE  xHa9bm69TV6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:01:05      GBp        750  396.60     CHIX  xHa9bm69TV8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   09:01:05      GBp          1  396.80     BATE  xHa9bm69TVA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:57:12      GBp        428  396.80     CHIX  xHa9bm69Rfr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:57:12      GBp        506  396.80     BATE  xHa9bm69Rft 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:57:12      GBp        763  396.80     XLON  xHa9bm69Rfv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:52:02      GBp        505  396.20     BATE  xHa9bm69O90 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:52:02      GBp        973  396.80     BATE  xHa9bm69O9A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:52:02      GBp        617  396.20     CHIX  xHa9bm69O9H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:52:02      GBp        473  396.40     BATE  xHa9bm69O9J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:52:02      GBp         35  396.40     BATE  xHa9bm69O9P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:52:02      GBp        534  396.40     XLON  xHa9bm69O9L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:52:02      GBp        230  396.40     XLON  xHa9bm69O9N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:46:42      GBp         42  395.60     XLON  xHa9bm696r4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:46:42      GBp        560  395.60     XLON  xHa9bm696r6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:45:39      GBp        395  395.80     XLON  xHa9bm6966q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:45:38      GBp        492  396.00     BATE  xHa9bm6966y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:45:38      GBp        566  396.00     XLON  xHa9bm6966w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:45:38      GBp        829  396.20     XLON  xHa9bm69664 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:45:38      GBp        391  396.20     BATE  xHa9bm69666 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:45:38      GBp        166  396.20     BATE  xHa9bm69668 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:45:38      GBp        148  396.20     BATE  xHa9bm6966A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:38:22      GBp        428  396.80     XLON  xHa9bm69410 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:38:22      GBp         25  396.80     BATE  xHa9bm69414 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:38:22      GBp        403  396.80     BATE  xHa9bm69416 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:38:22      GBp        342  396.80     CHIX  xHa9bm6941E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:38:22      GBp        598  397.00     XLON  xHa9bm6941G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:38:22      GBp        489  397.00     CHIX  xHa9bm6941I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:38:22      GBp        428  397.00     BATE  xHa9bm6941K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:33:16      GBp        577  396.00     BATE  xHa9bm692y9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:33:16      GBp        572  396.80     BATE  xHa9bm692yA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:33:16      GBp        560  396.80     XLON  xHa9bm692$k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:33:16      GBp        428  396.80     BATE  xHa9bm692$m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:33:16      GBp        476  397.00     XLON  xHa9bm692$t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:33:16      GBp        328  397.00     XLON  xHa9bm692$v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:33:16      GBp        428  397.00     BATE  xHa9bm692$x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:30:21      GBp        591  396.80     XLON  xHa9bm693rg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:28:29      GBp        428  397.00     BATE  xHa9bm693Tl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:28:29      GBp        592  397.00     XLON  xHa9bm693Tn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:28:12      GBp        428  397.00     BATE  xHa9bm693O6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:28:12      GBp        858  397.00     XLON  xHa9bm693OH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:28:12      GBp        131  397.00     XLON  xHa9bm693OJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:28:12      GBp      1,024  397.00     BATE  xHa9bm693OM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:28:12      GBp        311  397.00     BATE  xHa9bm693OT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:28:12      GBp        117  397.00     BATE  xHa9bm693OV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:28:12      GBp        596  396.80     XLON  xHa9bm693RY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:28:12      GBp        610  397.00     CHIX  xHa9bm693Ri 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:28:12      GBp        428  397.00     BATE  xHa9bm693Rk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:28:12      GBp        593  397.00     XLON  xHa9bm693Re 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:28:12      GBp        366  396.80     CHIX  xHa9bm693Rg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:15:16      GBp        581  395.60     XLON  xHa9bm69F39 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:15:16      GBp        184  395.60     BATE  xHa9bm69F3B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:15:15      GBp        780  395.60     CHIX  xHa9bm69F3S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:15:15      GBp        428  395.60     BATE  xHa9bm69F3U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:11:42      GBp        404  396.20     BATE  xHa9bm69CGN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:11:31      GBp        428  396.20     BATE  xHa9bm69CS$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:09:43      GBp        428  396.20     BATE  xHa9bm69D6h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:09:43      GBp        451  396.20     XLON  xHa9bm69D6j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:09:43      GBp        385  396.20     CHIX  xHa9bm69D6l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:09:43      GBp         61  396.40     XLON  xHa9bm69D6n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:09:43      GBp         78  396.40     XLON  xHa9bm69D6p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:09:43      GBp        508  396.40     XLON  xHa9bm69D6r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:09:43      GBp        551  396.40     CHIX  xHa9bm69D6t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:06:44      GBp        428  396.20     BATE  xHa9bm69Avq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:05:31      GBp        428  395.80     BATE  xHa9bm69APi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:05:31      GBp        525  396.00     XLON  xHa9bm69APk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:05:31      GBp        464  396.00     CHIX  xHa9bm69APm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:05:31      GBp         28  396.20     XLON  xHa9bm69APo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:05:31      GBp        428  396.20     CHIX  xHa9bm69APq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:05:31      GBp        400  396.20     XLON  xHa9bm69APs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:05:11      GBp      2,909  396.40     XLON  xHa9bm69BkF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:05:11      GBp        428  395.80     BATE  xHa9bm69BkM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:05:11      GBp        581  396.00     XLON  xHa9bm69BkO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:04:50      GBp        428  396.60     XLON  xHa9bm69Btt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:04:35      GBp        746  397.00     XLON  xHa9bm69BoA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-Aug-2023   08:02:58      GBp        414  395.80     CHIX  xHa9bm698Za 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

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August 14, 2023 02:00 ET (06:00 GMT)

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