TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

16 August 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 15 August 2023 it had purchased a total of 586,424 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                                       302,200     76,700    207,524 
---------------------------------  ---------------------  ---------  --------- 
Highest price paid (per ordinary         GBP3.8820        GBP3.8840  GBP3.8820 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Lowest price paid (per ordinary          GBP3.7980        GBP3.8020  GBP3.7940 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Volume weighted average price            GBP3.8265        GBP3.8277  GBP3.8279 
 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 402,624,810 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 402,624,810.

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=rAg82a2GskDXQxS4EdJYNJsHuPJNQD_qzpXxQBnUzsY26b1FP_-0ePqHeKH1xa98ZPiuzDmli7WjcRJtLricAaZ1VTIYxVXfa0bkNRN8M-Q= 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   15-Aug-2023   16:28:57      GBp        396  381.60     XLON  xHa9bRvbz2C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:28:57      GBp        351  381.60     XLON  xHa9bRvbz2E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:27:24      GBp        487  381.60     XLON  xHa9bRvbwow 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:27:20      GBp        130  381.60     XLON  xHa9bRvbwyj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:26:44      GBp        750  382.00     XLON  xHa9bRvbwFV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:26:44      GBp        575  382.00     XLON  xHa9bRvbwEX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:26:44      GBp        319  382.00     XLON  xHa9bRvbwEp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:26:44      GBp        703  382.00     XLON  xHa9bRvbwEr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:26:43      GBp        889  381.80     XLON  xHa9bRvbwEB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:26:43      GBp        544  381.80     BATE  xHa9bRvbwED 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:26:29      GBp         15  382.00     XLON  xHa9bRvbwGv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:26:29      GBp        199  381.80     XLON  xHa9bRvbwGy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:26:29      GBp         27  381.80     CHIX  xHa9bRvbwG@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:26:26      GBp         39  382.00     XLON  xHa9bRvbwJT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:26:26      GBp        769  382.00     XLON  xHa9bRvbwJV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:26:26      GBp        411  381.80     BATE  xHa9bRvbwIY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:26:25      GBp        205  382.00     XLON  xHa9bRvbwIw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:26:25      GBp        758  382.00     XLON  xHa9bRvbwIJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:26:25      GBp        470  382.00     XLON  xHa9bRvbwIT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:26:25      GBp        275  382.00     XLON  xHa9bRvbwIV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:26:25      GBp        814  382.00     XLON  xHa9bRvbwTX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:26:24      GBp        794  382.00     XLON  xHa9bRvbwTs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:26:24      GBp      1,285  382.00     CHIX  xHa9bRvbwTA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:26:24      GBp         15  382.00     CHIX  xHa9bRvbwTC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:26:24      GBp        615  381.80     BATE  xHa9bRvbwTJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:26:24      GBp         12  382.00     XLON  xHa9bRvbwTL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:26:24      GBp        800  382.00     XLON  xHa9bRvbwTN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:26:24      GBp        539  381.80     XLON  xHa9bRvbwTQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:26:24      GBp      1,619  381.80     XLON  xHa9bRvbwTS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:26:24      GBp         61  381.80     CHIX  xHa9bRvbwTU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:26:18      GBp        874  382.00     XLON  xHa9bRvbxbk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:26:18      GBp        308  382.00     XLON  xHa9bRvbxbm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:26:18      GBp        371  382.00     CHIX  xHa9bRvbxb7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:25:56      GBp        334  382.00     CHIX  xHa9bRvbxq2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:25:52      GBp        382  381.80     BATE  xHa9bRvbxsP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:49      GBp        899  382.20     XLON  xHa9bRvbvLe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:49      GBp         68  382.20     XLON  xHa9bRvbvLk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:49      GBp      1,200  382.20     XLON  xHa9bRvbvLm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:48      GBp        891  382.20     XLON  xHa9bRvbvL$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:48      GBp        432  382.00     XLON  xHa9bRvbvL4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:48      GBp        518  382.00     BATE  xHa9bRvbvL6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:48      GBp        704  382.20     XLON  xHa9bRvbvKX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:45      GBp        500  382.20     XLON  xHa9bRvbvMs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:45      GBp        170  382.20     XLON  xHa9bRvbvMu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:45      GBp        100  382.20     XLON  xHa9bRvbvMC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:43      GBp        266  382.20     XLON  xHa9bRvbvGl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:43      GBp        788  382.20     XLON  xHa9bRvbvG5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:43      GBp         14  382.20     XLON  xHa9bRvbvG7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:43      GBp        502  382.00     XLON  xHa9bRvbvGA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:43      GBp         80  382.00     CHIX  xHa9bRvbvGC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:43      GBp         74  382.00     CHIX  xHa9bRvbvGE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:43      GBp        502  382.00     BATE  xHa9bRvbvGG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:43      GBp        736  382.00     CHIX  xHa9bRvbvGI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:42      GBp        793  382.20     XLON  xHa9bRvbvJB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:42      GBp        799  382.20     XLON  xHa9bRvbvJK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:42      GBp        445  382.40     BATE  xHa9bRvbvIa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:42      GBp        337  382.40     BATE  xHa9bRvbvIe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:42      GBp      2,261  382.40     BATE  xHa9bRvbvIc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:41      GBp        804  382.40     BATE  xHa9bRvbvIk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:41      GBp        796  382.40     BATE  xHa9bRvbvIq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:41      GBp        688  382.20     XLON  xHa9bRvbvIz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:41      GBp        790  382.40     BATE  xHa9bRvbvI0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:41      GBp        355  382.40     BATE  xHa9bRvbvIA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:41      GBp        246  382.40     BATE  xHa9bRvbvIC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:41      GBp        205  382.40     BATE  xHa9bRvbvIE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:41      GBp        689  382.20     XLON  xHa9bRvbvIN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:41      GBp         98  382.20     XLON  xHa9bRvbvIP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:41      GBp        797  382.40     BATE  xHa9bRvbvIS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:41      GBp        809  382.40     BATE  xHa9bRvbvTb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:41      GBp        795  382.20     XLON  xHa9bRvbvTe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:41      GBp        823  382.40     BATE  xHa9bRvbvTk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:41      GBp        803  382.20     XLON  xHa9bRvbvTq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:41      GBp         43  382.20     BATE  xHa9bRvbvT0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:41      GBp        207  382.40     BATE  xHa9bRvbvTy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:41      GBp        596  382.40     BATE  xHa9bRvbvT@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:41      GBp        821  382.20     XLON  xHa9bRvbvT7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:41      GBp        809  382.20     XLON  xHa9bRvbvTH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:41      GBp        119  382.20     XLON  xHa9bRvbvTJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:41      GBp        919  382.40     CHIX  xHa9bRvbvTR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:41      GBp        593  382.20     XLON  xHa9bRvbvSZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:41      GBp        507  382.40     BATE  xHa9bRvbvSc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:41      GBp         72  382.20     BATE  xHa9bRvbvSe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:41      GBp        835  382.20     XLON  xHa9bRvbvSl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:41      GBp        835  382.20     BATE  xHa9bRvbvSn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:41      GBp        686  382.20     CHIX  xHa9bRvbvSp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:41      GBp        589  382.40     CHIX  xHa9bRvbvSr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:41      GBp        367  382.40     CHIX  xHa9bRvbvSw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:41      GBp        940  382.40     XLON  xHa9bRvbvSy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:41      GBp        615  382.40     CHIX  xHa9bRvbvS@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:41      GBp      1,068  382.40     BATE  xHa9bRvbvS0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:20:41      GBp        128  382.40     XLON  xHa9bRvbvS2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:18:29      GBp        100  382.40     XLON  xHa9bRvbdYA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:18:29      GBp        388  382.40     BATE  xHa9bRvbdYG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:18:29      GBp        114  382.40     BATE  xHa9bRvbdYI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:18:29      GBp        413  382.40     CHIX  xHa9bRvbdYP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:18:28      GBp          2  382.20     XLON  xHa9bRvbdjC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:17:40      GBp        432  382.00     CHIX  xHa9bRvbd73 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:12:41      GBp        115  382.00     CHIX  xHa9bRvbbuq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:12:40      GBp          3  382.00     BATE  xHa9bRvbbxV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:12:40      GBp        598  382.00     XLON  xHa9bRvbbwJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:05:40      GBp        777  381.20     CHIX  xHa9bRvbWgk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:05:40      GBp        957  381.20     XLON  xHa9bRvbWgm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:04:43      GBp        499  381.40     BATE  xHa9bRvbW1k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:04:43      GBp         14  381.40     BATE  xHa9bRvbW1m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:04:43      GBp        497  381.40     XLON  xHa9bRvbW1g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:04:43      GBp        759  381.40     XLON  xHa9bRvbW1i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:04:37      GBp        593  381.40     BATE  xHa9bRvbW2o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:04:26      GBp        694  381.20     BATE  xHa9bRvbWFz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:03:45      GBp        116  381.20     XLON  xHa9bRvbWSI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:02:45      GBp        679  381.40     BATE  xHa9bRvbXs7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:02:23      GBp        588  381.60     BATE  xHa9bRvbX2H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:02:15      GBp        402  381.80     XLON  xHa9bRvbXE$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:02:15      GBp      1,198  381.80     XLON  xHa9bRvbXE1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:02:15      GBp        596  381.80     BATE  xHa9bRvbXE3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:02:15      GBp        745  381.80     BATE  xHa9bRvbXE5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:02:15      GBp        451  381.80     CHIX  xHa9bRvbXE7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:02:14      GBp      1,758  382.00     XLON  xHa9bRvbXEP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   16:02:14      GBp        522  382.00     CHIX  xHa9bRvbXER 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:59:51      GBp        669  382.00     XLON  xHa9bRvbk94 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:59:24      GBp        391  382.20     BATE  xHa9bRvbkI4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:59:24      GBp        709  382.20     XLON  xHa9bRvbkI6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:59:24      GBp        314  382.20     BATE  xHa9bRvbkI8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:59:12      GBp        198  382.40     XLON  xHa9bRvblbl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:59:12      GBp      1,200  382.40     XLON  xHa9bRvblbn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:59:12      GBp         27  382.40     BATE  xHa9bRvblbp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:59:12      GBp        644  382.40     CHIX  xHa9bRvblbr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:59:12      GBp        706  382.40     BATE  xHa9bRvblbt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:58:56      GBp          9  382.40     CHIX  xHa9bRvblka 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:58:56      GBp        262  382.40     CHIX  xHa9bRvblkc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:58:56      GBp        531  382.40     BATE  xHa9bRvblke 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:58:56      GBp        565  382.40     BATE  xHa9bRvblkg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:58:56      GBp        569  382.40     BATE  xHa9bRvblki 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:58:56      GBp        616  382.40     CHIX  xHa9bRvblkk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:58:56      GBp        760  382.40     XLON  xHa9bRvblkW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:58:56      GBp        406  382.40     XLON  xHa9bRvblkY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:58:54      GBp      1,033  382.60     XLON  xHa9bRvblfm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:58:54      GBp      1,200  382.60     XLON  xHa9bRvblfo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:58:54      GBp          2  382.60     XLON  xHa9bRvblfq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:58:54      GBp        643  382.60     BATE  xHa9bRvblfx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:57:55      GBp        347  382.20     XLON  xHa9bRvbl4J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:55:30      GBp        432  382.20     BATE  xHa9bRvbi9S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:55:16      GBp        169  382.20     XLON  xHa9bRvbiHk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:55:16      GBp      1,209  382.20     XLON  xHa9bRvbiHm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:55:16      GBp         61  382.20     XLON  xHa9bRvbiHo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:55:16      GBp      1,156  382.20     XLON  xHa9bRvbiHq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:55:16      GBp        655  382.20     CHIX  xHa9bRvbiHs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:55:16      GBp      1,462  382.20     BATE  xHa9bRvbiHu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:55:03      GBp        279  382.60     XLON  xHa9bRvbiPc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:55:03      GBp        514  382.60     XLON  xHa9bRvbiPe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:55:02      GBp        787  382.60     XLON  xHa9bRvbiOp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:55:02      GBp        787  382.60     XLON  xHa9bRvbiOA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:55:02      GBp        787  382.60     XLON  xHa9bRvbiOG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:55:02      GBp      1,233  382.60     BATE  xHa9bRvbiRa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:55:02      GBp      1,028  382.60     XLON  xHa9bRvbiRX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:55:02      GBp        813  382.60     XLON  xHa9bRvbiRZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:55:02      GBp        723  382.60     BATE  xHa9bRvbiRn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:55:02      GBp         72  382.60     BATE  xHa9bRvbiRp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:55:02      GBp        813  382.60     XLON  xHa9bRvbiRv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:55:02      GBp        825  382.60     XLON  xHa9bRvbiR3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:55:02      GBp        800  382.60     BATE  xHa9bRvbiR4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:55:02      GBp        814  382.60     BATE  xHa9bRvbiRQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:55:02      GBp        441  382.60     XLON  xHa9bRvbiQc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:55:02      GBp        383  382.60     XLON  xHa9bRvbiQe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:55:02      GBp        758  382.40     CHIX  xHa9bRvbiQr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:55:02      GBp        251  382.40     BATE  xHa9bRvbiQt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:55:02      GBp        980  382.40     BATE  xHa9bRvbiQv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:55:02      GBp      1,645  382.40     XLON  xHa9bRvbiQn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:55:02      GBp        240  382.40     XLON  xHa9bRvbiQp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:53:32      GBp          2  382.60     XLON  xHa9bRvbjJ9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:53:32      GBp      1,899  382.60     BATE  xHa9bRvbjJQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:53:32      GBp        949  382.60     BATE  xHa9bRvbjJS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:53:32      GBp        858  382.60     BATE  xHa9bRvbjIh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:53:32      GBp         78  382.60     BATE  xHa9bRvbjIj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:51:12      GBp        797  382.40     XLON  xHa9bRvbgS$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:51:12      GBp        136  382.40     CHIX  xHa9bRvbgS5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:51:12      GBp      1,357  382.40     BATE  xHa9bRvbgS7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:51:00      GBp      1,994  382.60     CHIX  xHa9bRvbgRL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:51:00      GBp         13  382.60     CHIX  xHa9bRvbgRN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:51:00      GBp        470  382.60     CHIX  xHa9bRvbgRO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:51:00      GBp      1,706  382.40     XLON  xHa9bRvbgRV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:51:00      GBp        467  382.40     CHIX  xHa9bRvbgQb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:51:00      GBp         96  382.40     BATE  xHa9bRvbgQX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:51:00      GBp      1,164  382.40     BATE  xHa9bRvbgQZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:43:50      GBp          2  382.00     CHIX  xHa9bRvbM$e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:43:49      GBp      1,886  382.00     XLON  xHa9bRvbMup 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:43:49      GBp        998  382.00     XLON  xHa9bRvbMur 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:43:49      GBp      1,488  382.00     XLON  xHa9bRvbMut 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:43:49      GBp        368  382.00     CHIX  xHa9bRvbMu@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:43:43      GBp        168  381.40     XLON  xHa9bRvbM7$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:43:43      GBp        700  381.40     BATE  xHa9bRvbM72 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:38:43      GBp        381  380.80     BATE  xHa9bRvbKVe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:35:03      GBp        112  380.60     BATE  xHa9bRvbI1a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:35:03      GBp        473  380.60     CHIX  xHa9bRvbI1W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:35:03      GBp      1,082  380.60     BATE  xHa9bRvbI1Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:35:03      GBp        834  380.60     XLON  xHa9bRvbI6S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:35:03      GBp        863  380.60     XLON  xHa9bRvbI6U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:31:23      GBp        388  380.80     XLON  xHa9bRvbGZZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:31:23      GBp        475  380.80     CHIX  xHa9bRvbGZb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:31:07      GBp          1  381.00     XLON  xHa9bRvbGlT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:31:07      GBp        124  381.00     XLON  xHa9bRvbGlV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:31:06      GBp        206  381.00     BATE  xHa9bRvbGkd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:31:06      GBp        465  381.20     BATE  xHa9bRvbGkh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:31:06      GBp        517  381.20     XLON  xHa9bRvbGkr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:31:06      GBp        465  381.40     BATE  xHa9bRvbGkv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:31:06      GBp        576  381.40     XLON  xHa9bRvbGk0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:31:06      GBp        122  381.40     XLON  xHa9bRvbGk2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:30:47      GBp        320  381.60     XLON  xHa9bRvbGmn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:30:47      GBp      1,200  381.60     XLON  xHa9bRvbGmp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:30:47      GBp        888  381.60     BATE  xHa9bRvbGmr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:30:47      GBp        293  381.60     CHIX  xHa9bRvbGmt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:30:36      GBp         32  381.60     XLON  xHa9bRvbG@L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:30:36      GBp        204  381.60     XLON  xHa9bRvbG@N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:30:36      GBp         19  381.60     BATE  xHa9bRvbG@P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:30:36      GBp         22  381.60     CHIX  xHa9bRvbG@R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:30:36      GBp        138  381.60     CHIX  xHa9bRvbG@T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:30:36      GBp        130  381.60     BATE  xHa9bRvbG@V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:30:36      GBp         96  381.60     BATE  xHa9bRvbGvX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:29:01      GBp        343  381.60     BATE  xHa9bRvbHez 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:28:00      GBp        539  381.80     XLON  xHa9bRvbHF8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:28:00      GBp      1,057  381.80     XLON  xHa9bRvbHFC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:28:00      GBp        558  381.80     BATE  xHa9bRvbHFE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:27:56      GBp        617  382.00     CHIX  xHa9bRvbH8X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:27:56      GBp      2,177  382.00     XLON  xHa9bRvbH9R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:27:56      GBp        128  382.00     CHIX  xHa9bRvbH9T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:27:56      GBp        918  382.00     BATE  xHa9bRvbH9V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:25:07      GBp        786  381.80     BATE  xHa9bRvbURU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:25:00      GBp      1,049  381.80     BATE  xHa9bRvbVco 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:24:52      GBp      1,418  381.80     XLON  xHa9bRvbVY@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:24:52      GBp      1,105  381.80     BATE  xHa9bRvbVY0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:24:52      GBp        381  381.80     CHIX  xHa9bRvbVY2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:24:52      GBp        363  381.80     BATE  xHa9bRvbVY4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:24:52      GBp         95  381.80     XLON  xHa9bRvbVYy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:24:13      GBp        281  381.80     CHIX  xHa9bRvbVvg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:24:13      GBp      1,012  382.00     XLON  xHa9bRvbVv@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:24:13      GBp        200  382.00     XLON  xHa9bRvbVv0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:24:13      GBp        435  382.00     XLON  xHa9bRvbVv2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:24:13      GBp         11  382.00     XLON  xHa9bRvbVv4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:24:13      GBp      1,100  382.00     XLON  xHa9bRvbVv6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:24:13      GBp        666  381.80     XLON  xHa9bRvbVvH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:24:13      GBp        733  381.80     XLON  xHa9bRvbVvJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:24:13      GBp        277  381.80     CHIX  xHa9bRvbVvL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:24:13      GBp        184  381.80     CHIX  xHa9bRvbVvN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:24:13      GBp         61  381.80     BATE  xHa9bRvbVvP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:24:13      GBp        286  381.80     CHIX  xHa9bRvbVvR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:24:13      GBp        932  381.80     BATE  xHa9bRvbVvT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:20:33      GBp      1,038  381.80     XLON  xHa9bRvbTWp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:20:33      GBp        244  381.80     XLON  xHa9bRvbTWr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:19:47      GBp      1,200  381.80     BATE  xHa9bRvbT@4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:19:47      GBp         80  381.80     BATE  xHa9bRvbT@6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:19:47      GBp        293  381.80     CHIX  xHa9bRvbT@8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:19:47      GBp      1,375  381.80     XLON  xHa9bRvbT@A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:19:47      GBp        216  381.80     CHIX  xHa9bRvbT@E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:19:47      GBp         11  381.80     XLON  xHa9bRvbT@C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:18:25      GBp         56  381.80     BATE  xHa9bRvbQbe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:18:25      GBp        287  381.80     XLON  xHa9bRvbQbl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:18:25      GBp      1,379  381.80     XLON  xHa9bRvbQb@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:18:25      GBp        197  381.80     CHIX  xHa9bRvbQb0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:18:25      GBp        132  381.80     CHIX  xHa9bRvbQb2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:18:25      GBp        251  381.80     CHIX  xHa9bRvbQb4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:18:25      GBp      1,369  381.80     BATE  xHa9bRvbQb6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:16:21      GBp         84  381.80     CHIX  xHa9bRvbQIW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:16:21      GBp      1,396  381.80     BATE  xHa9bRvbQIY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:16:21      GBp        304  381.80     CHIX  xHa9bRvbQJU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:15:38      GBp         68  382.00     BATE  xHa9bRvbRjA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:15:38      GBp         77  382.00     BATE  xHa9bRvbRjC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:15:38      GBp        375  382.00     BATE  xHa9bRvbRjE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:15:38      GBp        124  382.00     BATE  xHa9bRvbRjG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:15:38      GBp      1,152  382.00     XLON  xHa9bRvbRjT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:15:38      GBp        355  382.00     XLON  xHa9bRvbRiX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:15:38      GBp         46  382.00     XLON  xHa9bRvbRiY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:15:38      GBp        192  382.00     XLON  xHa9bRvbRic 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:14:39      GBp        186  382.00     BATE  xHa9bRvbR5J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:14:39      GBp        497  382.00     BATE  xHa9bRvbR5M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:14:13      GBp         78  381.80     CHIX  xHa9bRvbREF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:14:07      GBp        821  382.00     BATE  xHa9bRvbRAi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:14:07      GBp        665  381.80     CHIX  xHa9bRvbRAs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:13:21      GBp         18  381.80     XLON  xHa9bRvbOXc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:13:21      GBp      1,125  381.80     XLON  xHa9bRvbOXe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:13:21      GBp      1,173  381.80     XLON  xHa9bRvbOXg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:12:41      GBp        313  382.00     BATE  xHa9bRvbO@n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:12:41      GBp         98  382.00     BATE  xHa9bRvbO@p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:11:49      GBp        809  381.80     CHIX  xHa9bRvbOBV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:10:19      GBp      1,212  381.80     BATE  xHa9bRvbPna 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:10:19      GBp        731  381.80     CHIX  xHa9bRvbPnc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:10:19      GBp      1,344  381.80     XLON  xHa9bRvbPnY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:09:44      GBp      2,165  381.80     XLON  xHa9bRvbP20 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:09:44      GBp        436  381.80     XLON  xHa9bRvbP26 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:09:44      GBp      1,050  381.80     BATE  xHa9bRvbP2B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:09:44      GBp          4  381.80     BATE  xHa9bRvbP2D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:08:45      GBp        229  381.80     XLON  xHa9bRvb6aO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:08:45      GBp        528  381.80     BATE  xHa9bRvb6aV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:08:45      GBp          2  381.80     BATE  xHa9bRvb6dX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:05:04      GBp        462  381.80     BATE  xHa9bRvb78E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:05:01      GBp        669  381.80     XLON  xHa9bRvb7Ax 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:05:01      GBp        557  382.00     BATE  xHa9bRvb7Az 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:04:46      GBp        432  382.00     XLON  xHa9bRvb7IZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:04:46      GBp        335  382.00     XLON  xHa9bRvb7Ir 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:03:45      GBp        432  381.80     XLON  xHa9bRvb4ee 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:03:40      GBp        467  382.00     XLON  xHa9bRvb4g2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:03:40      GBp        426  382.00     BATE  xHa9bRvb4g4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:03:34      GBp        608  382.20     BATE  xHa9bRvb4t3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:03:25      GBp        758  382.20     XLON  xHa9bRvb4md 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:03:25      GBp        282  382.20     XLON  xHa9bRvb4mf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:03:25      GBp         49  382.20     CHIX  xHa9bRvb4mh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:03:25      GBp        339  382.20     CHIX  xHa9bRvb4mj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:03:15      GBp         68  382.20     CHIX  xHa9bRvb4@e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:03:15      GBp        893  382.20     XLON  xHa9bRvb4@g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:03:15      GBp        144  382.20     CHIX  xHa9bRvb4@i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:03:15      GBp        274  382.20     CHIX  xHa9bRvb4@k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:03:15      GBp      1,663  382.20     BATE  xHa9bRvb4@m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:03:05      GBp         72  382.80     BATE  xHa9bRvb45j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:03:05      GBp      2,413  382.80     BATE  xHa9bRvb45h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:03:05      GBp        245  382.80     XLON  xHa9bRvb45u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:03:05      GBp        200  382.80     XLON  xHa9bRvb45y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:03:05      GBp        314  382.80     XLON  xHa9bRvb45@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:03:05      GBp         30  382.80     XLON  xHa9bRvb450 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:03:05      GBp        435  382.80     XLON  xHa9bRvb452 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:03:05      GBp        700  382.80     XLON  xHa9bRvb454 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:03:05      GBp      1,100  382.80     XLON  xHa9bRvb456 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:03:05      GBp        876  382.40     XLON  xHa9bRvb45D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:03:05      GBp        495  382.40     XLON  xHa9bRvb45F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:03:05      GBp        697  382.40     BATE  xHa9bRvb45H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:03:05      GBp        783  382.40     CHIX  xHa9bRvb45L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:03:05      GBp        280  382.40     BATE  xHa9bRvb45J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:02:10      GBp        260  382.80     BATE  xHa9bRvb4RG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:02:10      GBp        141  382.80     BATE  xHa9bRvb4RI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:02:10      GBp      2,132  382.80     XLON  xHa9bRvb4Qa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:02:10      GBp        459  382.60     XLON  xHa9bRvb4Qh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:02:10      GBp        894  382.60     XLON  xHa9bRvb4Qj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:02:10      GBp        599  382.60     CHIX  xHa9bRvb4Ql 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:02:10      GBp        337  382.60     BATE  xHa9bRvb4Qn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:02:10      GBp        121  382.60     BATE  xHa9bRvb4Qp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:02:10      GBp        491  382.60     BATE  xHa9bRvb4Qr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   15:01:10      GBp        242  382.60     CHIX  xHa9bRvb5xh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:54:09      GBp      1,047  382.60     BATE  xHa9bRvb0fA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:53:57      GBp        860  382.60     XLON  xHa9bRvb0qQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:53:57      GBp        674  382.60     CHIX  xHa9bRvb0qS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:53:57      GBp      1,358  382.60     BATE  xHa9bRvb0qU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:53:45      GBp         49  382.60     CHIX  xHa9bRvb0nU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:53:42      GBp        645  382.60     XLON  xHa9bRvb0pj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:53:42      GBp      1,434  382.60     XLON  xHa9bRvb0pl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:53:42      GBp        604  382.60     CHIX  xHa9bRvb0pn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:53:42      GBp        155  382.60     CHIX  xHa9bRvb0pp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:53:42      GBp        942  382.60     BATE  xHa9bRvb0pr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:53:39      GBp        627  382.80     XLON  xHa9bRvb0oT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:53:39      GBp        332  382.80     XLON  xHa9bRvb0zY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:53:26      GBp        324  382.80     XLON  xHa9bRvb0u9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:53:26      GBp        430  382.80     XLON  xHa9bRvb0uK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:53:26      GBp        213  382.80     XLON  xHa9bRvb0xF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:53:26      GBp        111  382.80     XLON  xHa9bRvb0xH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:49:54      GBp        178  382.60     XLON  xHa9bRvb1AG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:49:54      GBp        342  382.60     XLON  xHa9bRvb1AI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:49:54      GBp        375  382.60     BATE  xHa9bRvb1AK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:49:54      GBp        113  382.60     BATE  xHa9bRvb1AM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:48:39      GBp        533  382.40     XLON  xHa9bRvbErO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:48:39      GBp        602  382.40     BATE  xHa9bRvbErQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:48:38      GBp        871  382.60     XLON  xHa9bRvbEqQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:48:38      GBp        551  382.60     CHIX  xHa9bRvbEqS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:48:38      GBp      1,376  382.60     BATE  xHa9bRvbEqU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:48:26      GBp        514  382.80     CHIX  xHa9bRvbEob 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:48:26      GBp        998  382.80     BATE  xHa9bRvbEoX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:48:26      GBp        144  382.80     CHIX  xHa9bRvbEoZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:48:26      GBp      1,053  382.80     XLON  xHa9bRvbEpT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:48:26      GBp        735  382.80     XLON  xHa9bRvbEpV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:48:09      GBp        126  382.80     XLON  xHa9bRvbExJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:48:09      GBp        676  382.80     XLON  xHa9bRvbExL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:48:09      GBp        748  382.80     XLON  xHa9bRvbExN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:48:09      GBp        340  382.80     CHIX  xHa9bRvbExP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:48:09      GBp        480  382.80     BATE  xHa9bRvbExR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:47:07      GBp         22  382.60     XLON  xHa9bRvbES$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:47:07      GBp        144  382.60     XLON  xHa9bRvbES1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:47:07      GBp        480  382.60     XLON  xHa9bRvbES5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:47:07      GBp         55  382.60     XLON  xHa9bRvbESx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:47:07      GBp        315  382.60     XLON  xHa9bRvbESz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:46:43      GBp        561  382.60     BATE  xHa9bRvbFYl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:46:43      GBp         72  382.60     BATE  xHa9bRvbFYn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:46:42      GBp         72  382.60     BATE  xHa9bRvbFjK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:46:42      GBp        608  382.60     BATE  xHa9bRvbFiW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:44:57      GBp        893  382.40     XLON  xHa9bRvbFVk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:43:49      GBp        432  382.60     XLON  xHa9bRvbCzx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:43:42      GBp        763  382.40     XLON  xHa9bRvbCyT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:43:42      GBp        949  382.40     XLON  xHa9bRvbCyV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:43:42      GBp      1,175  382.40     BATE  xHa9bRvbC$b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:43:42      GBp        327  382.40     XLON  xHa9bRvbC$X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:43:42      GBp        468  382.40     CHIX  xHa9bRvbC$Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:43:37      GBp        685  382.60     CHIX  xHa9bRvbCus 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:43:29      GBp        375  382.80     CHIX  xHa9bRvbCwh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:43:29      GBp         72  382.80     CHIX  xHa9bRvbCwj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:43:29      GBp        840  382.60     BATE  xHa9bRvbCwr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:43:29      GBp      1,200  382.60     XLON  xHa9bRvbCwz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:43:29      GBp        424  382.60     CHIX  xHa9bRvbCw$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:43:29      GBp         58  382.60     CHIX  xHa9bRvbCw1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:43:29      GBp        849  382.60     BATE  xHa9bRvbCw3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:41:17      GBp         14  382.60     BATE  xHa9bRvbD$6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:41:17      GBp        610  382.60     BATE  xHa9bRvbD$8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:41:13      GBp        359  382.20     XLON  xHa9bRvbDuU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:41:13      GBp        435  382.20     XLON  xHa9bRvbDxa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:41:13      GBp        844  382.20     XLON  xHa9bRvbDxc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:41:13      GBp         45  382.20     XLON  xHa9bRvbDxe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:41:13      GBp         51  382.20     XLON  xHa9bRvbDxg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:41:13      GBp        108  382.20     XLON  xHa9bRvbDxi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:41:13      GBp          8  382.20     XLON  xHa9bRvbDxm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:41:13      GBp         69  382.20     XLON  xHa9bRvbDxY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:38:01      GBp        432  382.00     XLON  xHa9bRvbARa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:37:59      GBp        112  382.20     XLON  xHa9bRvbAQe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:37:59      GBp        227  382.20     XLON  xHa9bRvbAQg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:37:58      GBp        628  382.40     BATE  xHa9bRvbAQt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:37:58      GBp        825  382.40     XLON  xHa9bRvbAQy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:37:58      GBp        455  382.60     BATE  xHa9bRvbAQ3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:37:58      GBp         83  382.60     BATE  xHa9bRvbAQ5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:37:58      GBp         43  382.60     BATE  xHa9bRvbAQ7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:37:58      GBp        140  382.60     BATE  xHa9bRvbAQ9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:37:21      GBp        969  382.40     BATE  xHa9bRvbBg7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:37:20      GBp      1,105  382.40     XLON  xHa9bRvbBgF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:37:10      GBp         89  382.40     XLON  xHa9bRvbBo5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:37:10      GBp        854  382.40     XLON  xHa9bRvbBo7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:37:10      GBp         75  382.40     BATE  xHa9bRvbBo9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:37:10      GBp      1,200  382.40     BATE  xHa9bRvbBoB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:37:10      GBp        533  382.40     CHIX  xHa9bRvbBoD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:36:28      GBp        209  382.40     BATE  xHa9bRvbBL3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:35:57      GBp      1,253  382.40     XLON  xHa9bRvbBRD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:35:47      GBp        477  382.60     XLON  xHa9bRvb8Xb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:34:44      GBp        807  382.40     XLON  xHa9bRvb8wS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:34:44      GBp        807  382.40     XLON  xHa9bRvb85h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:34:44      GBp        473  382.40     BATE  xHa9bRvb85j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:34:38      GBp      1,100  382.60     XLON  xHa9bRvb86H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:34:38      GBp         53  382.60     BATE  xHa9bRvb86K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:34:38      GBp        135  382.60     BATE  xHa9bRvb86M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:34:38      GBp      1,152  382.60     XLON  xHa9bRvb81n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:34:38      GBp        596  382.60     BATE  xHa9bRvb81p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:34:35      GBp        545  382.80     CHIX  xHa9bRvb80Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:34:35      GBp        121  383.00     BATE  xHa9bRvb80g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:34:35      GBp         83  383.00     BATE  xHa9bRvb80i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:34:35      GBp        239  383.00     BATE  xHa9bRvb80k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:34:35      GBp        790  383.00     BATE  xHa9bRvb809 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:34:35      GBp         12  383.00     BATE  xHa9bRvb80B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:34:35      GBp        492  382.80     XLON  xHa9bRvb80E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:34:35      GBp        657  382.80     XLON  xHa9bRvb80G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:34:35      GBp        569  382.80     CHIX  xHa9bRvb80M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:34:35      GBp        491  382.80     BATE  xHa9bRvb80O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:34:35      GBp        317  382.80     BATE  xHa9bRvb80Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:34:35      GBp         53  382.80     CHIX  xHa9bRvb80K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:34:35      GBp         49  382.80     CHIX  xHa9bRvb80I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:33:37      GBp      1,154  382.80     XLON  xHa9bRvb9XJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:32:53      GBp        456  383.00     BATE  xHa9bRvb9o5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:32:53      GBp        374  383.00     BATE  xHa9bRvb9o7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:32:53      GBp         12  383.00     BATE  xHa9bRvb9o9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:32:53      GBp        390  382.80     XLON  xHa9bRvb9oE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:32:53      GBp        484  382.80     XLON  xHa9bRvb9oG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:32:53      GBp        322  382.80     BATE  xHa9bRvb9oI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:32:53      GBp        488  382.80     BATE  xHa9bRvb9oK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:32:53      GBp        768  382.80     CHIX  xHa9bRvb9oM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:29:41      GBp        625  382.80     XLON  xHa9bRvcs8l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:29:41      GBp        365  382.80     BATE  xHa9bRvcs8n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:29:40      GBp        590  383.00     XLON  xHa9bRvcs8p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:29:40      GBp        198  383.00     XLON  xHa9bRvcs8r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:29:40      GBp        469  383.00     CHIX  xHa9bRvcs8t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:29:40      GBp        604  383.00     BATE  xHa9bRvcs8v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:29:39      GBp        537  383.20     XLON  xHa9bRvcsB5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:29:39      GBp      1,200  383.20     XLON  xHa9bRvcsB7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:29:39      GBp         61  383.20     XLON  xHa9bRvcsB9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:29:39      GBp        111  383.20     BATE  xHa9bRvcsBB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:29:39      GBp      1,268  383.20     BATE  xHa9bRvcsBD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:29:39      GBp        536  383.20     CHIX  xHa9bRvcsBF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:29:25      GBp        324  383.40     BATE  xHa9bRvcsMp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:29:25      GBp      1,200  383.40     BATE  xHa9bRvcsM@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:29:25      GBp      1,404  383.40     BATE  xHa9bRvcsMy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:29:25      GBp        303  383.40     XLON  xHa9bRvcsM4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:29:25      GBp        206  383.40     XLON  xHa9bRvcsM6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:29:25      GBp        245  383.40     BATE  xHa9bRvcsMF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:29:25      GBp        400  383.40     XLON  xHa9bRvcsHb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:29:25      GBp        436  383.40     CHIX  xHa9bRvcsHk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:29:25      GBp        331  383.40     CHIX  xHa9bRvcsHm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:27:27      GBp        801  383.40     XLON  xHa9bRvctu7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:27:27      GBp        319  383.40     XLON  xHa9bRvctu9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:27:27      GBp        240  383.40     XLON  xHa9bRvctuB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:27:27      GBp        122  383.40     XLON  xHa9bRvctuD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:27:27      GBp        189  383.40     CHIX  xHa9bRvctuG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:27:27      GBp        433  383.40     CHIX  xHa9bRvctuI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:26:28      GBp        210  383.40     XLON  xHa9bRvctMA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:26:28      GBp        134  383.40     XLON  xHa9bRvctME 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:24:30      GBp         55  383.40     XLON  xHa9bRvcq$c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:24:30      GBp         54  383.40     XLON  xHa9bRvcq$g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:24:30      GBp        155  383.40     XLON  xHa9bRvcq$W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:24:30      GBp         87  383.40     XLON  xHa9bRvcq$Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:24:30      GBp      1,530  383.40     XLON  xHa9bRvcqyU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:19:18      GBp        593  383.00     XLON  xHa9bRvcoiK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:19:18      GBp        729  383.00     BATE  xHa9bRvcoiM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:16:34      GBp        459  382.40     BATE  xHa9bRvcpdm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:16:29      GBp        346  382.80     BATE  xHa9bRvcpc$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:16:29      GBp        328  382.80     XLON  xHa9bRvcpc1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:16:28      GBp        413  383.00     CHIX  xHa9bRvcpc7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:16:28      GBp        432  383.00     XLON  xHa9bRvcpcA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:16:28      GBp        260  383.00     CHIX  xHa9bRvcpcG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:16:28      GBp      1,010  383.00     XLON  xHa9bRvcpcM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:16:28      GBp        356  383.00     BATE  xHa9bRvcpcQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:16:28      GBp        221  383.00     BATE  xHa9bRvcpcS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:16:28      GBp        149  383.00     XLON  xHa9bRvcpcO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:16:28      GBp      1,037  383.20     CHIX  xHa9bRvcpXX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:16:28      GBp      1,123  383.20     BATE  xHa9bRvcpXp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:16:28      GBp        455  383.20     CHIX  xHa9bRvcpXr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:16:28      GBp      1,597  383.20     XLON  xHa9bRvcpXn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:14:50      GBp        392  383.40     XLON  xHa9bRvcp5f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:14:50      GBp      1,015  383.40     BATE  xHa9bRvcp5g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:14:50      GBp        113  383.40     XLON  xHa9bRvcp5o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:14:50      GBp        919  383.40     XLON  xHa9bRvcp5q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:14:50      GBp        727  383.40     BATE  xHa9bRvcp5s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:14:50      GBp        460  383.40     CHIX  xHa9bRvcp5u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:13:20      GBp        216  383.40     XLON  xHa9bRvcpSz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:13:20      GBp        108  383.40     XLON  xHa9bRvcpS1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:13:20      GBp        818  383.40     XLON  xHa9bRvcpSI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:13:20      GBp         87  383.40     XLON  xHa9bRvcpSK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:09:50      GBp         79  382.80     XLON  xHa9bRvcmSQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:09:45      GBp         53  382.60     CHIX  xHa9bRvcmUk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:09:45      GBp        207  382.80     XLON  xHa9bRvcmUu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:09:45      GBp        117  382.80     XLON  xHa9bRvcmU$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:09:45      GBp          2  382.60     CHIX  xHa9bRvcmUS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:09:45      GBp      1,990  382.60     XLON  xHa9bRvcmPj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:07:30      GBp        979  382.40     XLON  xHa9bRvcnHR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:07:30      GBp        540  382.40     XLON  xHa9bRvcnHT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:07:30      GBp      1,856  382.20     BATE  xHa9bRvcnGZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:07:30      GBp      1,497  382.40     BATE  xHa9bRvcnGc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:07:30      GBp        392  382.20     CHIX  xHa9bRvcnGp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:07:30      GBp        259  382.20     BATE  xHa9bRvcnGr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:07:30      GBp         45  382.20     CHIX  xHa9bRvcnGs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:07:30      GBp        394  382.20     BATE  xHa9bRvcnGu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:07:30      GBp        959  382.20     XLON  xHa9bRvcnGw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:07:30      GBp         47  382.20     BATE  xHa9bRvcnG5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:04:18      GBp        108  382.40     BATE  xHa9bRvc@R3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   14:04:18      GBp        491  382.40     XLON  xHa9bRvc@RA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:55:19      GBp          9  382.00     XLON  xHa9bRvczvg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:52:18      GBp        618  382.60     BATE  xHa9bRvcw@7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:52:18      GBp         72  382.60     BATE  xHa9bRvcw@9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:52:18      GBp        509  382.60     XLON  xHa9bRvcw@A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:52:18      GBp        749  382.40     XLON  xHa9bRvcw@S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:52:18      GBp         16  382.60     CHIX  xHa9bRvcwva 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:52:18      GBp        882  382.60     BATE  xHa9bRvcwvc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:52:18      GBp        318  382.60     CHIX  xHa9bRvcwve 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:52:18      GBp      1,068  382.60     XLON  xHa9bRvcwvY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:48:23      GBp        432  383.20     BATE  xHa9bRvcx1t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:48:22      GBp        359  383.40     BATE  xHa9bRvcx1@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:48:22      GBp        409  383.40     BATE  xHa9bRvcx10 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:48:22      GBp        567  383.40     CHIX  xHa9bRvcx12 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:48:22      GBp        459  383.40     XLON  xHa9bRvcx1w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:48:22      GBp        286  383.40     XLON  xHa9bRvcx1y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:48:21      GBp        432  383.60     BATE  xHa9bRvcx1E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:48:21      GBp         46  383.80     XLON  xHa9bRvcx0c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:48:21      GBp        434  383.80     XLON  xHa9bRvcx0e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:48:21      GBp        800  383.80     XLON  xHa9bRvcx0g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:48:21      GBp         14  383.80     XLON  xHa9bRvcx0i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:48:21      GBp      1,100  383.80     XLON  xHa9bRvcx0k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:48:21      GBp        710  383.60     XLON  xHa9bRvcx0u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:48:21      GBp         85  383.60     XLON  xHa9bRvcx0w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:48:21      GBp        500  383.60     BATE  xHa9bRvcx0y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:48:21      GBp         80  383.60     BATE  xHa9bRvcx0@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:48:21      GBp        349  383.60     CHIX  xHa9bRvcx00 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:48:21      GBp        259  383.60     CHIX  xHa9bRvcx02 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:41:00      GBp         11  383.40     BATE  xHa9bRvcvFq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:41:00      GBp         29  383.40     BATE  xHa9bRvcvFs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:41:00      GBp        493  383.40     BATE  xHa9bRvcvFu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:41:00      GBp        448  383.40     XLON  xHa9bRvcvFm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:41:00      GBp        286  383.40     XLON  xHa9bRvcvFo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:38:48      GBp        727  383.40     XLON  xHa9bRvccg2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:38:48      GBp      1,642  383.60     XLON  xHa9bRvccg8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:38:48      GBp        663  383.60     BATE  xHa9bRvccgA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:38:48      GBp         83  383.60     BATE  xHa9bRvccgC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:38:37      GBp        968  383.80     XLON  xHa9bRvccnn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:38:37      GBp        302  383.80     CHIX  xHa9bRvccnp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:38:37      GBp        804  383.80     BATE  xHa9bRvccnr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:38:37      GBp        396  383.80     CHIX  xHa9bRvccnt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:38:37      GBp        106  383.80     BATE  xHa9bRvccnv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:37:18      GBp        996  384.00     BATE  xHa9bRvccCv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:37:18      GBp        206  384.00     BATE  xHa9bRvccCx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:35:20      GBp        454  384.00     BATE  xHa9bRvcdto 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:34:18      GBp        802  384.00     BATE  xHa9bRvcdCa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:34:18      GBp        708  383.80     XLON  xHa9bRvcdCh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:34:18      GBp        672  383.80     BATE  xHa9bRvcdCj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:34:07      GBp        432  384.00     CHIX  xHa9bRvcdE@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:30:40      GBp        706  383.40     BATE  xHa9bRvcbXc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:30:01      GBp        432  382.60     BATE  xHa9bRvcbv6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:30:00      GBp        693  383.40     BATE  xHa9bRvcbwE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:30:00      GBp         58  383.20     BATE  xHa9bRvcbwM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:30:00      GBp        438  383.40     BATE  xHa9bRvcbwS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:30:00      GBp        181  383.40     BATE  xHa9bRvcbwU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:30:00      GBp        327  383.20     BATE  xHa9bRvcb5A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:30:00      GBp        523  383.20     XLON  xHa9bRvcb4q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:30:00      GBp        149  383.20     BATE  xHa9bRvcb4v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:30:00      GBp        748  383.20     XLON  xHa9bRvcb4w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:30:00      GBp        681  383.40     BATE  xHa9bRvcb41 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:30:00      GBp        350  383.20     XLON  xHa9bRvcb72 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:30:00      GBp        362  383.40     XLON  xHa9bRvcb76 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:30:00      GBp        220  383.40     XLON  xHa9bRvcb78 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:30:00      GBp        373  383.40     BATE  xHa9bRvcb7A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:29:50      GBp        446  383.60     BATE  xHa9bRvcbD$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:29:50      GBp        432  383.60     CHIX  xHa9bRvcbD8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:29:50      GBp        432  383.60     XLON  xHa9bRvcbDG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:29:50      GBp      1,379  383.80     CHIX  xHa9bRvcbDL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:29:50      GBp        161  383.80     CHIX  xHa9bRvcbDN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:29:50      GBp        411  383.80     XLON  xHa9bRvcbDU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:29:50      GBp        492  383.80     XLON  xHa9bRvcbCW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:29:50      GBp        267  383.80     XLON  xHa9bRvcbCY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:29:50      GBp        325  383.80     XLON  xHa9bRvcbCa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:29:50      GBp      1,100  383.80     XLON  xHa9bRvcbCc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:29:50      GBp        492  383.60     XLON  xHa9bRvcbCe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:29:50      GBp        747  383.60     XLON  xHa9bRvcbCo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:29:50      GBp        432  383.60     CHIX  xHa9bRvcbCq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:29:50      GBp        534  383.60     BATE  xHa9bRvcbCs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:22:10      GBp      2,017  383.80     XLON  xHa9bRvcZKf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:15:41      GBp        216  383.00     XLON  xHa9bRvcXmA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:15:41      GBp        108  383.00     XLON  xHa9bRvcXmE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:15:41      GBp        537  383.00     XLON  xHa9bRvcXpX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:15:41      GBp      1,200  383.00     XLON  xHa9bRvcXpZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:09:16      GBp        545  383.00     XLON  xHa9bRvcljB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:09:16      GBp        781  382.80     XLON  xHa9bRvcljN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:09:16      GBp        762  382.80     BATE  xHa9bRvcljP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:06:40      GBp        330  383.40     BATE  xHa9bRvclHe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:06:40      GBp        184  383.40     BATE  xHa9bRvclHg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:06:40      GBp        557  383.40     BATE  xHa9bRvclHi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:06:40      GBp         57  383.40     BATE  xHa9bRvclHk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:06:40      GBp        604  383.00     BATE  xHa9bRvclHt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:06:40      GBp        599  383.00     CHIX  xHa9bRvclHv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:06:40      GBp        776  383.00     XLON  xHa9bRvclHr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:03:52      GBp        347  382.80     BATE  xHa9bRvci3d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:03:52      GBp        516  382.60     XLON  xHa9bRvci3e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:02:48      GBp        367  382.80     XLON  xHa9bRvciTT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:02:48      GBp        154  382.80     XLON  xHa9bRvciSZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:02:27      GBp        378  382.20     BATE  xHa9bRvciQx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:02:27      GBp        513  382.20     XLON  xHa9bRvciQv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:02:27      GBp        543  382.40     BATE  xHa9bRvciQy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:02:27      GBp        714  382.40     XLON  xHa9bRvciQ@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:02:09      GBp        511  382.40     BATE  xHa9bRvcjcu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:02:09      GBp        349  382.40     CHIX  xHa9bRvcjcw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:02:09      GBp        421  382.40     XLON  xHa9bRvcjcy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   13:02:09      GBp        290  382.40     XLON  xHa9bRvcjcs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:51:21      GBp         61  382.60     XLON  xHa9bRvceZy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:51:17      GBp        371  382.60     XLON  xHa9bRvceZT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:51:17      GBp        432  382.60     BATE  xHa9bRvceZV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:51:17      GBp        405  383.00     XLON  xHa9bRvceYg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:51:17      GBp         40  383.00     BATE  xHa9bRvceYi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:51:17      GBp        674  383.20     XLON  xHa9bRvceYk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:51:17      GBp        717  383.20     BATE  xHa9bRvceYm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:51:12      GBp        855  383.80     BATE  xHa9bRvceip 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:51:12      GBp        507  383.80     BATE  xHa9bRvceir 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:51:12      GBp        404  383.60     BATE  xHa9bRvceit 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:51:12      GBp      1,475  383.80     BATE  xHa9bRvceiy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:51:12      GBp        656  383.80     BATE  xHa9bRvcei9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:51:12      GBp         72  383.60     BATE  xHa9bRvceiB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:51:11      GBp        838  383.80     BATE  xHa9bRvceiG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:51:10      GBp      1,206  383.80     BATE  xHa9bRvceln 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:51:10      GBp        677  383.80     BATE  xHa9bRvcelp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:51:10      GBp        319  383.60     BATE  xHa9bRvcelr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:51:10      GBp        651  383.40     CHIX  xHa9bRvcel5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:51:10      GBp      1,249  383.60     XLON  xHa9bRvcel8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:51:10      GBp        557  383.80     CHIX  xHa9bRvcelF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:51:10      GBp        338  383.60     CHIX  xHa9bRvcelH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:51:10      GBp         72  383.60     CHIX  xHa9bRvcelL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:51:10      GBp        250  383.40     CHIX  xHa9bRvcelN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:51:10      GBp        324  383.40     BATE  xHa9bRvcekW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:51:10      GBp         20  383.40     XLON  xHa9bRvcelS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:51:10      GBp        420  383.40     XLON  xHa9bRvcelU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:51:10      GBp        628  383.60     XLON  xHa9bRvcekY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:51:10      GBp        465  383.60     BATE  xHa9bRvceka 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:51:10      GBp        432  383.60     CHIX  xHa9bRvcekc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:49:23      GBp        449  383.80     CHIX  xHa9bRvceAG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:49:23      GBp        698  383.80     XLON  xHa9bRvceAQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:49:23      GBp        259  383.80     XLON  xHa9bRvceAS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:49:23      GBp         17  383.80     XLON  xHa9bRvceAU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:49:23      GBp        591  383.80     XLON  xHa9bRvceLW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:49:23      GBp        306  383.60     XLON  xHa9bRvceLc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:49:23      GBp        321  383.60     XLON  xHa9bRvceLe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:49:23      GBp        145  383.60     BATE  xHa9bRvceLg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:49:23      GBp        432  383.60     CHIX  xHa9bRvceLi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:49:23      GBp        319  383.60     BATE  xHa9bRvceLk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:46:08      GBp          3  383.80     CHIX  xHa9bRvcfA4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:39:17      GBp        747  383.60     CHIX  xHa9bRvcNJQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:39:17      GBp        103  383.60     CHIX  xHa9bRvcNJS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:39:17      GBp        201  383.60     XLON  xHa9bRvcNIi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:39:17      GBp        242  383.60     XLON  xHa9bRvcNIk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:39:17      GBp        317  383.60     BATE  xHa9bRvcNI5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:39:17      GBp        497  383.60     BATE  xHa9bRvcNI7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:37:05      GBp         94  383.60     XLON  xHa9bRvcK$U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:37:05      GBp      1,382  383.60     XLON  xHa9bRvcK@c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:37:05      GBp        143  383.60     XLON  xHa9bRvcK@W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:37:05      GBp        700  383.60     XLON  xHa9bRvcK@Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:37:05      GBp        246  383.60     XLON  xHa9bRvcK@t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:37:05      GBp         87  383.60     XLON  xHa9bRvcK@v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:37:05      GBp         52  383.20     CHIX  xHa9bRvcK@@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:37:04      GBp        711  383.20     BATE  xHa9bRvcK@0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:37:04      GBp        380  383.20     CHIX  xHa9bRvcK@2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:37:04      GBp        432  383.20     XLON  xHa9bRvcK@y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:28:17      GBp        324  383.40     XLON  xHa9bRvcIEF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:28:12      GBp      2,400  383.20     XLON  xHa9bRvcI8e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:28:12      GBp      2,021  383.20     XLON  xHa9bRvcI8g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:28:12      GBp        867  383.20     XLON  xHa9bRvcI8p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:05:18      GBp        501  380.60     XLON  xHa9bRvcTYW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:05:18      GBp         67  380.60     XLON  xHa9bRvcTZU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:04:10      GBp        337  380.80     XLON  xHa9bRvcTvM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:03:36      GBp        675  380.80     BATE  xHa9bRvcT3e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:03:35      GBp        671  380.80     XLON  xHa9bRvcT35 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:03:35      GBp      1,474  381.00     XLON  xHa9bRvcT38 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:03:35      GBp        230  381.00     XLON  xHa9bRvcT3A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:03:35      GBp        399  381.00     BATE  xHa9bRvcT3N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:03:35      GBp        332  381.00     BATE  xHa9bRvcT3P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:03:35      GBp         72  381.00     BATE  xHa9bRvcT3R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:03:35      GBp        334  381.00     XLON  xHa9bRvcT3U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:03:35      GBp        460  380.80     XLON  xHa9bRvcT2W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:03:35      GBp      1,075  380.80     XLON  xHa9bRvcT2d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:03:35      GBp          1  380.80     CHIX  xHa9bRvcT2f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:03:35      GBp        205  380.80     CHIX  xHa9bRvcT2h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:03:35      GBp        452  380.80     CHIX  xHa9bRvcT2j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:03:35      GBp        748  380.80     BATE  xHa9bRvcT2l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:03:35      GBp      2,558  381.00     BATE  xHa9bRvcT26 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:03:35      GBp        369  381.00     XLON  xHa9bRvcT2D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:01:25      GBp        204  380.80     CHIX  xHa9bRvcQux 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:01:25      GBp        274  380.80     CHIX  xHa9bRvcQuz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   12:00:09      GBp         80  380.60     BATE  xHa9bRvcQVk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:59:45      GBp        344  381.00     XLON  xHa9bRvcRkY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:55:15      GBp        562  380.40     XLON  xHa9bRvcOg8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:55:15      GBp        675  380.40     BATE  xHa9bRvcOgA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:55:15      GBp        388  380.40     CHIX  xHa9bRvcOgC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:55:15      GBp        175  380.40     CHIX  xHa9bRvcOgE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:53:04      GBp        321  380.60     XLON  xHa9bRvcOKa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:53:04      GBp        185  380.60     XLON  xHa9bRvcOKY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:52:05      GBp        291  380.40     XLON  xHa9bRvcPbU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:49:08      GBp        918  380.40     XLON  xHa9bRvcPTu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:49:08      GBp        186  380.40     XLON  xHa9bRvcPTw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:42:15      GBp        416  380.20     BATE  xHa9bRvc72B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:42:15      GBp        432  380.20     XLON  xHa9bRvc72D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:40:54      GBp        178  380.40     XLON  xHa9bRvc7Uz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:40:50      GBp        577  380.60     BATE  xHa9bRvc7Pl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:40:50      GBp        360  380.60     CHIX  xHa9bRvc7Pm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:40:50      GBp        788  380.60     XLON  xHa9bRvc7Pv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:40:50      GBp      1,124  380.80     XLON  xHa9bRvc7Px 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:40:50      GBp        827  380.80     BATE  xHa9bRvc7Pz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:40:50      GBp        360  380.80     CHIX  xHa9bRvc7P$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:40:16      GBp        487  381.20     XLON  xHa9bRvc4Yb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:40:16      GBp        670  381.20     BATE  xHa9bRvc4Yj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:37:24      GBp        339  381.20     BATE  xHa9bRvc4S$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:37:24      GBp        510  381.00     CHIX  xHa9bRvc4S2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:37:23      GBp        732  381.60     XLON  xHa9bRvc4SU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:36:03      GBp         40  380.60     CHIX  xHa9bRvc5p@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:36:03      GBp        166  380.60     XLON  xHa9bRvc5pu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:36:03      GBp        391  380.60     XLON  xHa9bRvc5pw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:36:03      GBp         34  380.60     CHIX  xHa9bRvc5py 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:30:23      GBp        374  379.40     BATE  xHa9bRvc3Yx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:30:18      GBp        671  380.00     XLON  xHa9bRvc3ia 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:30:18      GBp        607  380.00     BATE  xHa9bRvc3ic 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:30:18      GBp         42  380.20     XLON  xHa9bRvc3ie 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:30:18      GBp        970  380.20     XLON  xHa9bRvc3ig 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:30:18      GBp        865  380.20     BATE  xHa9bRvc3ii 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:30:18      GBp        775  380.20     CHIX  xHa9bRvc3ik 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:29:28      GBp        244  380.80     XLON  xHa9bRvc3ol 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:29:28      GBp        102  380.80     XLON  xHa9bRvc3on 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:29:28      GBp         30  380.80     XLON  xHa9bRvc3or 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:28:29      GBp        324  380.80     XLON  xHa9bRvc3DN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:23:00      GBp        363  381.00     XLON  xHa9bRvc1pf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:23:00      GBp        618  381.20     BATE  xHa9bRvc1pk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:23:00      GBp        521  381.20     XLON  xHa9bRvc1pm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:23:00      GBp        196  381.20     CHIX  xHa9bRvc1po 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:23:00      GBp         95  381.20     CHIX  xHa9bRvc1pq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:23:00      GBp         43  381.20     CHIX  xHa9bRvc1ps 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:22:16      GBp        132  381.40     XLON  xHa9bRvc173 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:22:16      GBp        651  381.40     XLON  xHa9bRvc175 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:22:16      GBp        528  381.40     BATE  xHa9bRvc177 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:22:16      GBp         20  381.40     BATE  xHa9bRvc179 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:17:59      GBp        504  383.20     BATE  xHa9bRvcFkS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:17:59      GBp        589  383.20     XLON  xHa9bRvcFkQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:17:43      GBp        720  383.20     BATE  xHa9bRvcFqs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:17:42      GBp        669  383.20     XLON  xHa9bRvcFq5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:17:42      GBp        407  383.20     BATE  xHa9bRvcFq6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:17:18      GBp        465  383.40     XLON  xHa9bRvcFyY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:17:18      GBp        146  383.40     XLON  xHa9bRvcFya 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:17:18      GBp        267  383.40     XLON  xHa9bRvcFyc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:17:18      GBp      1,100  383.40     XLON  xHa9bRvcFyg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:17:18      GBp         87  383.20     XLON  xHa9bRvcFyt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:17:18      GBp        580  383.20     CHIX  xHa9bRvcFyv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:10:39      GBp        694  383.40     BATE  xHa9bRvcDlQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:10:36      GBp      1,008  383.40     XLON  xHa9bRvcDfa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:10:36      GBp         91  383.60     CHIX  xHa9bRvcDfv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:10:36      GBp        175  383.60     CHIX  xHa9bRvcDfx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:10:36      GBp        196  383.60     CHIX  xHa9bRvcDfz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:10:36      GBp        719  383.60     BATE  xHa9bRvcDf$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:05:22      GBp        594  384.00     XLON  xHa9bRvcA1d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:05:22      GBp        849  384.20     XLON  xHa9bRvcA1f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:05:22      GBp        490  384.20     BATE  xHa9bRvcA1h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:05:22      GBp        387  384.20     CHIX  xHa9bRvcA1j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:05:07      GBp        706  384.40     BATE  xHa9bRvcADL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:05:07      GBp      1,035  384.60     XLON  xHa9bRvcADV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:05:07      GBp        668  384.60     BATE  xHa9bRvcACW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:05:07      GBp         72  384.60     BATE  xHa9bRvcACY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:05:07      GBp         57  384.60     BATE  xHa9bRvcACa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:05:07      GBp         19  384.60     BATE  xHa9bRvcACc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:05:07      GBp        432  384.40     XLON  xHa9bRvcACl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:05:07      GBp        432  384.40     BATE  xHa9bRvcACn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:01:10      GBp        406  384.60     XLON  xHa9bRvcBAk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:01:10      GBp         14  384.80     XLON  xHa9bRvcBAm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:01:10      GBp        433  384.80     XLON  xHa9bRvcBAr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:01:10      GBp        115  384.80     XLON  xHa9bRvcBAt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:01:10      GBp         19  384.80     XLON  xHa9bRvcBAv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:01:10      GBp        703  384.80     CHIX  xHa9bRvcBA@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:01:10      GBp        694  384.80     BATE  xHa9bRvcBA0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:01:10      GBp        419  385.00     XLON  xHa9bRvcBAH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   11:01:10      GBp        162  385.00     XLON  xHa9bRvcBAJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:54:31      GBp        191  384.40     CHIX  xHa9bRvc9yp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:54:31      GBp        419  384.40     CHIX  xHa9bRvc9yr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:54:31      GBp        491  384.00     XLON  xHa9bRvc9yu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:54:31      GBp        398  384.00     CHIX  xHa9bRvc9yw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:54:31      GBp        490  384.00     BATE  xHa9bRvc9yy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:54:31      GBp        706  384.20     XLON  xHa9bRvc9y@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:54:31      GBp        702  384.20     BATE  xHa9bRvc9y0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:54:31      GBp        363  384.20     CHIX  xHa9bRvc9y2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:54:31      GBp        207  384.20     CHIX  xHa9bRvc9y4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:54:04      GBp        265  384.80     BATE  xHa9bRvc9E0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:54:04      GBp        359  384.80     XLON  xHa9bRvc9Ex 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:54:04      GBp        271  384.80     XLON  xHa9bRvc9Ez 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:54:04      GBp        190  384.80     BATE  xHa9bRvc9E2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:54:04      GBp         72  384.80     BATE  xHa9bRvc9E4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:54:04      GBp        293  384.80     XLON  xHa9bRvc9E$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:52:06      GBp        200  384.80     XLON  xHa9bRvdsiQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:52:06      GBp        266  384.80     XLON  xHa9bRvdsiS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:52:06      GBp          2  384.80     XLON  xHa9bRvdsiU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:52:06      GBp        293  384.80     BATE  xHa9bRvdslb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:52:06      GBp        178  384.80     XLON  xHa9bRvdslW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:52:06      GBp        253  384.80     BATE  xHa9bRvdsld 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:49:09      GBp        169  384.80     XLON  xHa9bRvdtcl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:49:09      GBp        294  384.80     XLON  xHa9bRvdtcn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:49:09      GBp        261  384.80     XLON  xHa9bRvdtcp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:49:09      GBp        396  384.80     XLON  xHa9bRvdtcr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:49:09      GBp        203  384.80     XLON  xHa9bRvdtct 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:48:10      GBp        337  384.80     BATE  xHa9bRvdtz@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:48:10      GBp        626  384.80     BATE  xHa9bRvdtz0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:48:10      GBp        323  384.80     BATE  xHa9bRvdtzy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:47:11      GBp          7  384.60     XLON  xHa9bRvdtFv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:47:11      GBp        115  384.60     XLON  xHa9bRvdtFx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:47:11      GBp        293  384.60     XLON  xHa9bRvdtFz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:47:11      GBp        372  384.60     XLON  xHa9bRvdtF$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:44:00      GBp        832  383.40     XLON  xHa9bRvdqFn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:44:00      GBp        231  383.40     XLON  xHa9bRvdqFp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:44:00      GBp        936  383.40     BATE  xHa9bRvdqFr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:43:15      GBp         65  383.60     BATE  xHa9bRvdqI$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:42:16      GBp        487  383.60     XLON  xHa9bRvdrlD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:39:05      GBp        706  383.20     XLON  xHa9bRvdoh4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:39:05      GBp        557  383.20     BATE  xHa9bRvdoh6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:37:22      GBp        935  383.40     XLON  xHa9bRvdoFT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:37:22      GBp        567  383.40     CHIX  xHa9bRvdoFV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:37:21      GBp        803  383.60     BATE  xHa9bRvdoEj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:37:21      GBp         12  383.60     BATE  xHa9bRvdoEl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:37:21      GBp        170  383.40     XLON  xHa9bRvdoEo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:37:21      GBp        545  383.40     BATE  xHa9bRvdoEq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:37:21      GBp        661  383.40     CHIX  xHa9bRvdoEu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:37:21      GBp        308  383.40     XLON  xHa9bRvdoEs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:34:24      GBp        151  383.60     BATE  xHa9bRvdpmn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:34:24      GBp        220  383.60     BATE  xHa9bRvdpmp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:33:10      GBp      1,931  383.60     BATE  xHa9bRvdpBp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:33:10      GBp      1,339  383.60     BATE  xHa9bRvdpBr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:33:10      GBp      1,200  383.60     BATE  xHa9bRvdpBt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:33:10      GBp        882  383.40     XLON  xHa9bRvdpBw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:33:10      GBp        697  383.40     CHIX  xHa9bRvdpBy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:33:10      GBp        583  383.40     BATE  xHa9bRvdpB@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:33:02      GBp        843  383.80     XLON  xHa9bRvdpLO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:33:02      GBp        432  383.60     BATE  xHa9bRvdpLV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:33:00      GBp      2,727  383.80     XLON  xHa9bRvdpNX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:33:00      GBp         12  383.80     XLON  xHa9bRvdpNZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:33:00      GBp      3,050  383.80     XLON  xHa9bRvdpKT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:33:00      GBp      1,200  383.80     XLON  xHa9bRvdpKV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:33:00      GBp        585  383.60     BATE  xHa9bRvdpNh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:27:35      GBp        800  382.60     XLON  xHa9bRvdnnq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:27:35      GBp         74  382.60     BATE  xHa9bRvdnn@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:27:35      GBp        718  382.60     BATE  xHa9bRvdnn0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:27:35      GBp        808  382.60     XLON  xHa9bRvdnn6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:27:35      GBp        432  382.40     CHIX  xHa9bRvdnnE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:27:35      GBp        432  382.60     BATE  xHa9bRvdnnL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:27:35      GBp        432  382.60     XLON  xHa9bRvdnnO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:27:35      GBp        533  382.60     BATE  xHa9bRvdnmX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:27:35      GBp        432  382.60     CHIX  xHa9bRvdnnV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:27:35      GBp        757  382.60     XLON  xHa9bRvdnmZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:13:21      GBp          9  382.80     XLON  xHa9bRvdzpT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:13:21      GBp        273  382.80     XLON  xHa9bRvdzom 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:13:21      GBp        630  382.60     XLON  xHa9bRvdzoo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:13:21      GBp        242  382.60     CHIX  xHa9bRvdzo@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:13:21      GBp        189  382.60     CHIX  xHa9bRvdzo0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:13:21      GBp        348  382.60     XLON  xHa9bRvdzo2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:13:21      GBp         30  382.80     XLON  xHa9bRvdzo4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:13:21      GBp        470  382.80     XLON  xHa9bRvdzo6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:13:21      GBp        711  382.80     CHIX  xHa9bRvdzo8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:13:21      GBp        593  382.80     BATE  xHa9bRvdzoA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:03:39      GBp        146  381.60     BATE  xHa9bRvdu0L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   10:01:59      GBp         95  381.40     BATE  xHa9bRvdvil 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:59:00      GBp        432  382.40     BATE  xHa9bRvdctD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:59:00      GBp        535  382.40     BATE  xHa9bRvdctI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:58:56      GBp        136  382.60     XLON  xHa9bRvdcmj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:58:53      GBp      1,289  383.00     BATE  xHa9bRvdcm4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:58:53      GBp        180  383.20     BATE  xHa9bRvdcmP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:58:53      GBp        554  383.20     BATE  xHa9bRvdcmR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:58:53      GBp         72  383.20     BATE  xHa9bRvdcmT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:58:53      GBp        909  382.80     XLON  xHa9bRvdcpY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:58:53      GBp        756  383.00     XLON  xHa9bRvdcph 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:58:53      GBp        539  383.00     BATE  xHa9bRvdcpj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:58:49      GBp         99  383.20     CHIX  xHa9bRvdcoC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:58:49      GBp        328  383.20     CHIX  xHa9bRvdcoE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:58:49      GBp        220  383.40     XLON  xHa9bRvdczb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:58:49      GBp        167  383.40     XLON  xHa9bRvdczZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:58:49      GBp        844  383.40     XLON  xHa9bRvdczn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:58:49      GBp        756  383.20     XLON  xHa9bRvdczs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:58:49      GBp        595  383.20     CHIX  xHa9bRvdczu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:58:49      GBp          3  383.20     BATE  xHa9bRvdczw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:58:49      GBp        532  383.20     BATE  xHa9bRvdczy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:55:11      GBp        758  383.20     XLON  xHa9bRvddDf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:54:55      GBp        432  383.20     XLON  xHa9bRvdd8q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:54:55      GBp        432  383.20     CHIX  xHa9bRvdd8s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:54:29      GBp        622  383.20     XLON  xHa9bRvddSb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:54:29      GBp        350  383.20     XLON  xHa9bRvddSd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:45:57      GBp        838  382.00     XLON  xHa9bRvdZug 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:45:57      GBp        748  382.00     BATE  xHa9bRvdZui 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:45:57      GBp        392  382.00     CHIX  xHa9bRvdZuk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:45:14      GBp        262  382.20     XLON  xHa9bRvdZRk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:45:14      GBp        167  382.20     XLON  xHa9bRvdZRm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:43:50      GBp        633  382.20     XLON  xHa9bRvdWrt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:43:49      GBp        884  382.20     XLON  xHa9bRvdWr1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:40:34      GBp        723  381.80     XLON  xHa9bRvdXmZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:40:34      GBp        545  381.80     BATE  xHa9bRvdXma 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:40:34      GBp        721  381.80     XLON  xHa9bRvdXmj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:40:34      GBp        233  381.80     BATE  xHa9bRvdXml 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:40:34      GBp        449  381.80     BATE  xHa9bRvdXmn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:40:34      GBp        739  381.80     CHIX  xHa9bRvdXmp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:36:13      GBp        688  381.60     BATE  xHa9bRvdkUc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:36:13      GBp        565  381.80     BATE  xHa9bRvdkUq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:36:13      GBp        415  381.80     XLON  xHa9bRvdkUv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:36:13      GBp        400  381.80     XLON  xHa9bRvdkUx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:36:13      GBp         10  381.80     XLON  xHa9bRvdkUz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:36:13      GBp        720  381.60     XLON  xHa9bRvdkU2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:36:13      GBp        156  381.60     BATE  xHa9bRvdkU4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:36:13      GBp        482  381.60     BATE  xHa9bRvdkU6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:30:23      GBp        211  381.40     XLON  xHa9bRvdjq$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:30:23      GBp         78  381.40     XLON  xHa9bRvdjq3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:30:23      GBp        105  381.40     XLON  xHa9bRvdjq5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:30:23      GBp        432  381.60     XLON  xHa9bRvdjtx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:30:23      GBp        332  381.60     XLON  xHa9bRvdjt5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:30:22      GBp        553  381.80     XLON  xHa9bRvdjnY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:30:22      GBp        451  381.60     CHIX  xHa9bRvdjne 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:30:22      GBp        656  382.00     XLON  xHa9bRvdjnn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:30:22      GBp      1,126  381.80     XLON  xHa9bRvdjnp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:30:22      GBp        270  381.80     BATE  xHa9bRvdjns 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:30:22      GBp        115  382.00     XLON  xHa9bRvdjnu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:30:22      GBp        602  382.00     XLON  xHa9bRvdjnw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:30:22      GBp        163  381.80     BATE  xHa9bRvdjn@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:30:22      GBp         44  381.80     CHIX  xHa9bRvdjn0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:30:22      GBp        139  382.00     BATE  xHa9bRvdjn2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:30:22      GBp        198  382.00     BATE  xHa9bRvdjn4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:30:22      GBp        407  381.80     CHIX  xHa9bRvdjny 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:30:22      GBp        106  382.00     CHIX  xHa9bRvdjn6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:30:22      GBp        167  382.00     BATE  xHa9bRvdjn8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:30:22      GBp        541  382.00     CHIX  xHa9bRvdjnA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:30:11      GBp        665  382.40     BATE  xHa9bRvdj$W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:30:11      GBp        125  382.40     BATE  xHa9bRvdj$Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:30:11      GBp         72  382.40     BATE  xHa9bRvdj$a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:30:11      GBp        363  382.40     BATE  xHa9bRvdj$j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:30:11      GBp        807  382.40     BATE  xHa9bRvdj$v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:20:51      GBp        493  382.20     XLON  xHa9bRvdexs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:20:48      GBp        688  382.40     XLON  xHa9bRvdexQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:20:48      GBp        544  382.40     BATE  xHa9bRvdexS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:20:27      GBp        329  382.80     XLON  xHa9bRvdeCG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:20:27      GBp        612  382.60     XLON  xHa9bRvdeCN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:20:27      GBp        612  382.60     BATE  xHa9bRvdeCP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:20:26      GBp        240  383.00     BATE  xHa9bRvdeFW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:20:26      GBp        310  383.00     BATE  xHa9bRvdeFY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:20:26      GBp        715  382.80     XLON  xHa9bRvdeFj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:20:26      GBp        685  383.00     CHIX  xHa9bRvdeFl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:20:26      GBp        437  383.00     BATE  xHa9bRvdeFn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:20:26      GBp         65  383.00     BATE  xHa9bRvdeFp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:14:23      GBp        486  381.60     XLON  xHa9bRvdNWq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:14:23      GBp        484  381.40     BATE  xHa9bRvdNWx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:14:23      GBp        612  381.40     XLON  xHa9bRvdNWz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:14:23      GBp        876  381.60     XLON  xHa9bRvdNW$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:14:23      GBp        692  381.60     BATE  xHa9bRvdNW1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:14:23      GBp        372  381.60     CHIX  xHa9bRvdNW3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:11:48      GBp         55  381.80     BATE  xHa9bRvdKjg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:11:48      GBp      1,200  381.80     BATE  xHa9bRvdKjl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:11:48      GBp         29  381.80     BATE  xHa9bRvdKjn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:10:43      GBp         91  381.80     BATE  xHa9bRvdK6v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:10:43      GBp        195  381.80     BATE  xHa9bRvdK6x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:10:43      GBp         72  381.80     BATE  xHa9bRvdK6z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:10:43      GBp        503  381.80     BATE  xHa9bRvdK60 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:10:43      GBp        598  381.60     XLON  xHa9bRvdK67 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:10:43      GBp        426  381.80     CHIX  xHa9bRvdK69 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:10:43      GBp        505  381.80     BATE  xHa9bRvdK6B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:10:35      GBp        670  381.80     XLON  xHa9bRvdK1o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:10:35      GBp        502  381.80     BATE  xHa9bRvdK1w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:10:35      GBp        486  381.80     CHIX  xHa9bRvdK1y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:10:35      GBp         16  381.80     XLON  xHa9bRvdK1@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:10:35      GBp        719  381.80     XLON  xHa9bRvdK10 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:06:07      GBp        651  382.00     XLON  xHa9bRvdIos 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:06:07      GBp        502  382.00     BATE  xHa9bRvdIou 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:06:07      GBp        464  382.00     CHIX  xHa9bRvdIow 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:06:06      GBp      1,038  382.20     XLON  xHa9bRvdIzj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:06:04      GBp        222  382.80     XLON  xHa9bRvdIz2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:06:04      GBp        103  382.80     XLON  xHa9bRvdIz4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:05:55      GBp        605  382.80     XLON  xHa9bRvdIv1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:05:51      GBp        583  382.60     XLON  xHa9bRvdIvR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:00:12      GBp        308  381.40     BATE  xHa9bRvdGo$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:00:12      GBp        376  381.40     CHIX  xHa9bRvdGo1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:00:12      GBp        656  381.40     XLON  xHa9bRvdGox 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   09:00:12      GBp         42  381.40     BATE  xHa9bRvdGoz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:59:10      GBp         58  381.00     BATE  xHa9bRvdG8d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:59:10      GBp        531  381.00     XLON  xHa9bRvdG8e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:59:10      GBp        884  381.20     XLON  xHa9bRvdG8n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:59:10      GBp        677  381.20     BATE  xHa9bRvdG8p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:57:16      GBp        353  381.40     CHIX  xHa9bRvdHf7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:57:16      GBp        650  381.40     BATE  xHa9bRvdHf9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:57:16      GBp        749  381.40     XLON  xHa9bRvdHf5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:55:18      GBp        697  380.80     XLON  xHa9bRvdHFR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:55:18      GBp         71  381.00     XLON  xHa9bRvdHFS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:55:18      GBp        748  381.00     XLON  xHa9bRvdHFU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:55:18      GBp        645  381.00     XLON  xHa9bRvdHEc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:55:18      GBp        549  380.80     BATE  xHa9bRvdHEe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:55:18      GBp        785  381.00     BATE  xHa9bRvdHEg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:55:18      GBp        359  381.00     CHIX  xHa9bRvdHEi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:51:59      GBp      1,084  381.40     XLON  xHa9bRvdU4u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:51:59      GBp        304  381.60     BATE  xHa9bRvdU4$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:51:59      GBp         23  381.60     BATE  xHa9bRvdU41 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:51:59      GBp        436  381.40     BATE  xHa9bRvdU43 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:51:59      GBp        173  381.00     BATE  xHa9bRvdU46 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:51:59      GBp        186  381.00     BATE  xHa9bRvdU48 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:51:59      GBp        645  381.20     XLON  xHa9bRvdU4A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:51:59      GBp        516  381.20     BATE  xHa9bRvdU4C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:51:59      GBp         88  381.20     CHIX  xHa9bRvdU4E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:51:59      GBp        627  381.20     CHIX  xHa9bRvdU4G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:47:00      GBp        498  379.80     XLON  xHa9bRvdVPx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:47:00      GBp        348  379.80     BATE  xHa9bRvdVPz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:46:03      GBp        337  380.20     BATE  xHa9bRvdSfn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:46:03      GBp        485  380.40     BATE  xHa9bRvdSfp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:46:03      GBp        363  380.40     CHIX  xHa9bRvdSfr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:45:10      GBp        482  380.40     XLON  xHa9bRvdSy9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:45:10      GBp        392  380.80     BATE  xHa9bRvdSyG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:45:10      GBp        437  380.80     BATE  xHa9bRvdSyI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:45:10      GBp         17  380.80     BATE  xHa9bRvdSyK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:45:10      GBp        588  380.40     XLON  xHa9bRvdSyQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:45:10      GBp        432  380.40     BATE  xHa9bRvdSyS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:44:06      GBp        500  380.80     BATE  xHa9bRvdSFV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:44:06      GBp         48  380.80     BATE  xHa9bRvdSEX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:44:06      GBp        565  380.60     XLON  xHa9bRvdSEj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:44:06      GBp        286  380.80     XLON  xHa9bRvdSEl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:44:06      GBp        432  380.80     BATE  xHa9bRvdSEn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:44:06      GBp        522  380.80     XLON  xHa9bRvdSEp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:44:06      GBp        379  380.80     CHIX  xHa9bRvdSEr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:40:34      GBp        419  380.20     XLON  xHa9bRvdT2R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:40:20      GBp        375  380.20     CHIX  xHa9bRvdTAs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:40:20      GBp        606  380.20     XLON  xHa9bRvdTLb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:38:18      GBp        459  380.40     XLON  xHa9bRvdQ2K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:38:18      GBp        464  380.20     XLON  xHa9bRvdQ2R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:38:18      GBp        772  380.40     XLON  xHa9bRvdQ2T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:38:18      GBp        372  380.60     CHIX  xHa9bRvdQ2V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:37:16      GBp        262  380.60     XLON  xHa9bRvdQPi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:37:16      GBp        341  380.60     XLON  xHa9bRvdQPk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:37:16      GBp        423  380.60     BATE  xHa9bRvdQPq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:37:16      GBp        489  380.80     XLON  xHa9bRvdQPs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:37:16      GBp        606  380.80     BATE  xHa9bRvdQPu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:35:45      GBp        489  380.40     XLON  xHa9bRvdR8f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:34:01      GBp        333  380.40     BATE  xHa9bRvdOma 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:34:01      GBp        390  380.40     XLON  xHa9bRvdOmc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:34:01      GBp        351  380.40     CHIX  xHa9bRvdOme 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:34:01      GBp        558  380.60     XLON  xHa9bRvdOmg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:34:01      GBp        478  380.60     BATE  xHa9bRvdOmi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:34:01      GBp        500  380.60     CHIX  xHa9bRvdOmk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:30:11      GBp        456  380.60     XLON  xHa9bRvd6hM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:30:11      GBp        777  380.80     BATE  xHa9bRvd6hV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:30:11      GBp        416  380.80     XLON  xHa9bRvd6gb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:30:11      GBp        693  381.00     XLON  xHa9bRvd6gd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:30:11      GBp        777  381.20     BATE  xHa9bRvd6gf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:28:02      GBp        465  382.20     BATE  xHa9bRvd7n8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:28:02      GBp        370  382.40     CHIX  xHa9bRvd7nA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:28:02      GBp        665  382.40     BATE  xHa9bRvd7nC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:28:02      GBp        278  382.40     CHIX  xHa9bRvd7nE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:28:02      GBp        537  382.20     XLON  xHa9bRvd7nG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:28:02      GBp        768  382.40     XLON  xHa9bRvd7nI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:24:58      GBp        125  383.20     XLON  xHa9bRvd48X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:24:58      GBp         63  383.20     XLON  xHa9bRvd49V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:24:58      GBp        663  383.80     XLON  xHa9bRvd48c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:24:27      GBp        472  384.40     XLON  xHa9bRvd4VW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:24:27      GBp        432  384.60     XLON  xHa9bRvd4Vb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:24:27      GBp      3,490  385.20     XLON  xHa9bRvd4Vm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:24:27      GBp        380  385.20     XLON  xHa9bRvd4Vo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:24:27      GBp        687  385.20     XLON  xHa9bRvd4Vq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:24:27      GBp        310  385.20     XLON  xHa9bRvd4Vs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:24:27      GBp      1,100  385.00     XLON  xHa9bRvd4Vu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:24:27      GBp        432  384.80     XLON  xHa9bRvd4V$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:24:27      GBp        271  385.00     BATE  xHa9bRvd4V1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:24:22      GBp        514  385.40     BATE  xHa9bRvd4OI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:24:22      GBp        572  385.40     XLON  xHa9bRvd4OG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:22:58      GBp         76  385.40     XLON  xHa9bRvd54Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:22:48      GBp        291  386.00     XLON  xHa9bRvd518 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:22:48      GBp      1,272  386.00     XLON  xHa9bRvd51A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:22:48      GBp      1,844  386.00     XLON  xHa9bRvd51U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:22:48      GBp        608  386.00     XLON  xHa9bRvd50b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:22:48      GBp        419  386.00     CHIX  xHa9bRvd50d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:22:37      GBp        609  386.20     XLON  xHa9bRvd5Ff 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:22:37      GBp        435  386.20     BATE  xHa9bRvd5Fh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:22:37      GBp        235  386.20     BATE  xHa9bRvd5Fj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:22:17      GBp        604  386.40     BATE  xHa9bRvd5KY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:22:17      GBp        555  386.80     BATE  xHa9bRvd5Kf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:22:17      GBp        609  386.40     XLON  xHa9bRvd5Kl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:20:34      GBp        348  386.80     BATE  xHa9bRvd2$6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:20:34      GBp        327  386.80     BATE  xHa9bRvd2$8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:20:34      GBp        430  386.80     BATE  xHa9bRvd2$A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:20:34      GBp         17  386.80     BATE  xHa9bRvd2$C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:20:34      GBp        607  386.40     XLON  xHa9bRvd2$L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:20:34      GBp        335  386.40     CHIX  xHa9bRvd2$N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:20:34      GBp        432  386.40     BATE  xHa9bRvd2$P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:18:47      GBp        607  386.80     XLON  xHa9bRvd2Q0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:18:47      GBp        432  386.80     BATE  xHa9bRvd2Q2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:18:47      GBp        356  386.80     CHIX  xHa9bRvd2Q4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:17:30      GBp        432  386.80     XLON  xHa9bRvd3va 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:17:30      GBp         72  386.80     CHIX  xHa9bRvd3vl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:17:30      GBp        376  386.80     CHIX  xHa9bRvd3vn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:17:30      GBp        348  387.00     XLON  xHa9bRvd3vp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:17:30      GBp        259  387.00     XLON  xHa9bRvd3vr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:17:30      GBp        432  387.00     BATE  xHa9bRvd3vt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:17:30      GBp        752  387.00     CHIX  xHa9bRvd3vv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:15:54      GBp        432  387.00     XLON  xHa9bRvd0Wl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:15:54      GBp        432  387.20     BATE  xHa9bRvd0Wo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:15:54      GBp        606  387.20     XLON  xHa9bRvd0Wq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:15:54      GBp        200  387.40     CHIX  xHa9bRvd0Ws 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:15:54      GBp        232  387.40     CHIX  xHa9bRvd0Wu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:14:15      GBp        547  387.40     BATE  xHa9bRvd0HL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:14:15      GBp      1,888  388.20     BATE  xHa9bRvd0HP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:14:15      GBp        371  388.20     BATE  xHa9bRvd0HR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:14:15      GBp         59  388.00     BATE  xHa9bRvd0HT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:14:15      GBp        432  387.40     BATE  xHa9bRvd0Gc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:12:02      GBp        787  388.20     BATE  xHa9bRvd133 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:12:00      GBp        820  388.20     BATE  xHa9bRvd127 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:12:00      GBp        620  388.20     CHIX  xHa9bRvd12F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:12:00      GBp        527  388.20     BATE  xHa9bRvd12I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:12:00      GBp         72  388.20     BATE  xHa9bRvd12K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:12:00      GBp        746  388.20     BATE  xHa9bRvd1Df 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:12:00      GBp        894  388.20     BATE  xHa9bRvd1Dh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:12:00      GBp        324  388.20     CHIX  xHa9bRvd1Dt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:12:00      GBp        602  388.00     XLON  xHa9bRvd1D$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:12:00      GBp        432  388.00     BATE  xHa9bRvd1D1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:12:00      GBp        432  388.00     CHIX  xHa9bRvd1D3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:07:01      GBp        121  388.20     XLON  xHa9bRvdFHn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:07:01      GBp        139  388.20     XLON  xHa9bRvdFHp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:07:01      GBp         93  388.20     XLON  xHa9bRvdFHr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:07:01      GBp        293  388.20     CHIX  xHa9bRvdFHw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:07:01      GBp         72  388.20     CHIX  xHa9bRvdFHy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:07:01      GBp        599  388.20     XLON  xHa9bRvdFH5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:07:01      GBp        432  388.20     BATE  xHa9bRvdFH7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:07:01      GBp        432  388.40     CHIX  xHa9bRvdFH9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Aug-2023   08:04:03      GBp        599  388.20     XLON  xHa9bRvdD70 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

August 16, 2023 02:00 ET (06:00 GMT)

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