TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

19 September 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 18 September 2023 it had purchased a total of 447,225 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                                       263,425     50,600    133,200 
---------------------------------  ---------------------  ---------  --------- 
Highest price paid (per ordinary         GBP3.2460        GBP3.2440  GBP3.2460 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Lowest price paid (per ordinary          GBP3.2140        GBP3.2140  GBP3.2140 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Volume weighted average price            GBP3.2286        GBP3.2295  GBP3.2300 
 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 396,269,085 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 396,269,085.

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=_ueQrbXN8xOUgkVG3RBO7mUjjHNNTa4JXCrCqMInPrPwyg6lh3IEUFnLQ06TR_R7kz4p0NN_2e1ISkQUiVFmNCxHa_ZNMrYyeuVjY14ujdE= 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   18-Sep-2023   16:27:35      GBp         15  322.00     CHIX  xea8QDt9lAb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:27:17      GBp        658  321.80     XLON  xea8QDt9lMF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:27:17      GBp      1,584  322.00     BATE  xea8QDt9lMH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:27:17      GBp        459  322.00     BATE  xea8QDt9lMJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:27:17      GBp        127  322.00     BATE  xea8QDt9lML 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:27:17      GBp        353  322.00     BATE  xea8QDt9lMN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:27:17      GBp        653  322.00     XLON  xea8QDt9lHX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:27:17      GBp        658  321.80     CHIX  xea8QDt9lHa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:24:23      GBp         26  321.40     CHIX  xea8QDt9j7n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:24:23      GBp        143  321.40     CHIX  xea8QDt9j7p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:24:22      GBp        837  321.40     XLON  xea8QDt9j7v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:24:02      GBp        778  321.40     XLON  xea8QDt9jCU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:23:50      GBp        778  321.40     XLON  xea8QDt9jLb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:23:20      GBp        443  321.40     XLON  xea8QDt9jOl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:23:14      GBp        330  321.40     BATE  xea8QDt9jR2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:21:41      GBp        144  321.60     BATE  xea8QDt9gC@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:21:41      GBp        163  321.60     XLON  xea8QDt9gC0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:21:41      GBp        974  321.60     XLON  xea8QDt9gC2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:21:40      GBp      1,501  321.60     BATE  xea8QDt9gF3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:21:40      GBp        289  321.60     CHIX  xea8QDt9gF5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:21:40      GBp        418  321.60     CHIX  xea8QDt9gF7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:21:38      GBp      2,243  321.60     XLON  xea8QDt9gE0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:21:15      GBp        778  321.60     XLON  xea8QDt9gG6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:21:11      GBp         79  321.60     CHIX  xea8QDt9gI8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:19:31      GBp        616  321.80     CHIX  xea8QDt9hI1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:19:31      GBp      2,836  321.80     XLON  xea8QDt9hI3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:19:31      GBp      2,141  321.80     BATE  xea8QDt9hI5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:19:24      GBp      1,670  321.80     XLON  xea8QDt9hS9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:19:24      GBp         78  321.80     BATE  xea8QDt9hSB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:16:24      GBp        249  321.80     CHIX  xea8QDt9fyJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:16:21      GBp         59  321.80     XLON  xea8QDt9f@e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:15:04      GBp        331  321.80     XLON  xea8QDt9Mk9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:15:04      GBp        777  321.80     XLON  xea8QDt9MkB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:15:04      GBp        147  321.80     CHIX  xea8QDt9Mft 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:15:04      GBp        559  321.80     BATE  xea8QDt9Mfv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:15:04      GBp        306  321.80     CHIX  xea8QDt9Mfx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:14:19      GBp        408  321.80     BATE  xea8QDt9M5J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:14:19      GBp         40  321.80     XLON  xea8QDt9M5L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:14:19      GBp        138  321.80     BATE  xea8QDt9M5N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:14:19      GBp        777  321.80     XLON  xea8QDt9M5P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:13:17      GBp        405  322.00     XLON  xea8QDt9NWw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:13:12      GBp        489  322.00     XLON  xea8QDt9NYd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:13:01      GBp        546  322.20     BATE  xea8QDt9NrP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:13:00      GBp        397  322.20     CHIX  xea8QDt9NtX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:13:00      GBp      1,049  322.20     BATE  xea8QDt9NtZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:13:00      GBp      1,950  322.20     XLON  xea8QDt9NqV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:11:07      GBp        893  322.40     XLON  xea8QDt9KGp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:11:07      GBp        217  322.40     BATE  xea8QDt9KGr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:11:07      GBp        577  322.40     CHIX  xea8QDt9KGt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:11:07      GBp        660  322.40     XLON  xea8QDt9KGv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:11:07      GBp        720  322.40     BATE  xea8QDt9KGx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:10:10      GBp        618  322.60     CHIX  xea8QDt9IxP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:10:10      GBp      2,221  322.60     XLON  xea8QDt9IxN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:10:10      GBp        396  322.60     BATE  xea8QDt9IxR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:10:10      GBp      1,300  322.60     BATE  xea8QDt9IxT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:07:08      GBp         41  322.60     BATE  xea8QDt9Hbl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:07:07      GBp      1,162  322.60     XLON  xea8QDt9Hbt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:07:07      GBp        189  322.80     XLON  xea8QDt9Hbv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:07:07      GBp        140  322.80     XLON  xea8QDt9Hbx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:07:07      GBp        297  322.80     XLON  xea8QDt9Hbz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:07:07      GBp        104  322.80     CHIX  xea8QDt9Hb1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:07:07      GBp      1,887  322.80     BATE  xea8QDt9Hb3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:07:07      GBp        636  322.80     CHIX  xea8QDt9Hb5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:07:07      GBp      2,023  322.80     XLON  xea8QDt9Hb$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:06:43      GBp        315  323.00     XLON  xea8QDt9HqR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:06:43      GBp        851  323.00     XLON  xea8QDt9HqT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:05:44      GBp        599  323.00     XLON  xea8QDt9H8E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:05:44      GBp        349  323.00     XLON  xea8QDt9H8C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:05:32      GBp         11  323.00     BATE  xea8QDt9HMR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:05:32      GBp      1,379  323.00     BATE  xea8QDt9HMT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:01:44      GBp        405  322.80     CHIX  xea8QDt9Vxx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:01:14      GBp        389  322.60     CHIX  xea8QDt9VBs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:01:14      GBp      1,166  322.60     XLON  xea8QDt9VBu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:01:14      GBp      1,300  322.60     BATE  xea8QDt9VB4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:01:14      GBp         92  322.60     CHIX  xea8QDt9VB6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   16:01:14      GBp      2,179  322.60     XLON  xea8QDt9VB8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:59:14      GBp        718  322.60     XLON  xea8QDt9SHC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:59:14      GBp         47  322.60     XLON  xea8QDt9SHL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:59:14      GBp         78  322.60     BATE  xea8QDt9SHN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:59:14      GBp      1,677  322.60     XLON  xea8QDt9SHP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:58:51      GBp        247  322.80     XLON  xea8QDt9Tb$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:58:51      GBp        301  322.80     XLON  xea8QDt9Tbx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:58:51      GBp      1,134  322.80     XLON  xea8QDt9Tbz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:57:52      GBp        387  322.80     XLON  xea8QDt9T4c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:56:58      GBp        732  322.60     BATE  xea8QDt9TPT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:56:58      GBp        507  322.60     CHIX  xea8QDt9TPV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:56:58      GBp        491  322.60     XLON  xea8QDt9TPP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:56:58      GBp      1,296  322.60     XLON  xea8QDt9TPR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:56:12      GBp      1,868  322.60     XLON  xea8QDt9Qmk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:56:12      GBp        505  322.60     CHIX  xea8QDt9Qmm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:56:12      GBp      1,173  322.60     BATE  xea8QDt9Qmo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:51:48      GBp        340  321.60     XLON  xea8QDt9OIK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:51:48      GBp        732  321.80     XLON  xea8QDt9OIM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:51:46      GBp        308  322.00     XLON  xea8QDt9OSO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:51:46      GBp      1,471  322.00     XLON  xea8QDt9OSQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:51:46      GBp        328  322.20     BATE  xea8QDt9OVa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:51:46      GBp        389  322.20     BATE  xea8QDt9OVY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:51:46      GBp        969  322.40     BATE  xea8QDt9OV3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:51:46      GBp        783  322.20     XLON  xea8QDt9OV7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:51:46      GBp        720  322.40     XLON  xea8QDt9OVF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:51:46      GBp        632  322.40     XLON  xea8QDt9OVH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:51:46      GBp        806  322.40     XLON  xea8QDt9OVJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:51:46      GBp      1,142  322.40     XLON  xea8QDt9OUa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:51:46      GBp      1,404  322.40     BATE  xea8QDt9OUc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:51:46      GBp        354  322.40     BATE  xea8QDt9OUe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:51:46      GBp        548  322.40     CHIX  xea8QDt9OUg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:51:46      GBp        645  322.40     XLON  xea8QDt9OUY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:51:07      GBp        716  322.40     CHIX  xea8QDt9Pq1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:51:07      GBp        835  322.40     BATE  xea8QDt9Pq3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:51:02      GBp         72  322.40     CHIX  xea8QDt9Po0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:48:31      GBp      1,231  322.40     XLON  xea8QDt96J@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:48:31      GBp        262  322.40     XLON  xea8QDt96J0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:48:31      GBp          7  322.40     CHIX  xea8QDt96Jy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:44:09      GBp        381  322.40     XLON  xea8QDt95v4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:43:59      GBp      1,156  322.40     BATE  xea8QDt952f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:43:55      GBp      1,133  322.40     BATE  xea8QDt95D4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:43:55      GBp      1,538  322.40     XLON  xea8QDt95D6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:43:55      GBp        190  322.40     XLON  xea8QDt95D2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:43:20      GBp        525  322.40     XLON  xea8QDt95Od 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:43:19      GBp        192  322.40     CHIX  xea8QDt95OV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:43:19      GBp        346  322.40     CHIX  xea8QDt95RX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:43:19      GBp      1,787  322.40     XLON  xea8QDt95Rj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:43:19      GBp      1,048  322.40     BATE  xea8QDt95Rl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:43:19      GBp        740  322.40     CHIX  xea8QDt95Rn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:38:20      GBp      1,104  322.80     BATE  xea8QDt91Zs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:38:20      GBp        821  322.80     BATE  xea8QDt91Zu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:38:20      GBp         40  322.80     BATE  xea8QDt91Zw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:38:20      GBp        143  322.60     XLON  xea8QDt91Z3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:38:20      GBp        132  322.60     XLON  xea8QDt91Z5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:38:20      GBp        190  322.60     XLON  xea8QDt91Z7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:38:20      GBp        840  322.60     XLON  xea8QDt91Z9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:38:20      GBp      1,400  322.60     XLON  xea8QDt91ZB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:38:20      GBp         93  322.60     CHIX  xea8QDt91ZE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:38:20      GBp        549  322.60     CHIX  xea8QDt91ZG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:38:20      GBp      1,007  322.60     BATE  xea8QDt91ZI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:38:20      GBp         79  322.60     BATE  xea8QDt91ZQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:38:20      GBp        409  322.20     XLON  xea8QDt91ZK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:38:20      GBp        783  322.40     XLON  xea8QDt91ZM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:38:20      GBp      1,787  322.60     XLON  xea8QDt91ZO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:38:20      GBp        438  323.00     CHIX  xea8QDt91ZV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:38:20      GBp        263  323.00     CHIX  xea8QDt91YX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:28:40      GBp      2,454  322.40     XLON  xea8QDt9ATn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:28:07      GBp        303  322.40     XLON  xea8QDt9Bjq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:28:07      GBp         86  322.80     XLON  xea8QDt9Bjs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:28:07      GBp         51  322.80     XLON  xea8QDt9Bju 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:28:07      GBp        860  322.80     XLON  xea8QDt9Bjw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:28:07      GBp        168  322.40     XLON  xea8QDt9Bj1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:28:07      GBp      1,007  323.00     XLON  xea8QDt9BjJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:28:07      GBp         83  323.00     XLON  xea8QDt9BjV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:28:07      GBp        946  323.00     XLON  xea8QDt9BiX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:28:07      GBp         91  323.00     XLON  xea8QDt9Bih 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:28:07      GBp        910  323.00     XLON  xea8QDt9Bij 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:28:06      GBp      1,037  323.00     XLON  xea8QDt9BiB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:28:06      GBp        417  323.00     XLON  xea8QDt9BiP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:28:06      GBp        272  323.00     XLON  xea8QDt9BiR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:28:06      GBp        381  323.00     XLON  xea8QDt9BiT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:28:06      GBp        491  323.00     XLON  xea8QDt9BlY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:28:06      GBp        931  322.80     XLON  xea8QDt9Bla 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:28:06      GBp        366  322.80     XLON  xea8QDt9Blo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:28:06      GBp      1,300  322.80     XLON  xea8QDt9Blq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:28:06      GBp        246  323.00     XLON  xea8QDt9Bl$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:28:06      GBp      1,100  322.80     XLON  xea8QDt9Bl1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:28:06      GBp        589  322.80     XLON  xea8QDt9Bl3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:28:06      GBp         31  322.80     XLON  xea8QDt9Bl5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:28:06      GBp        783  322.60     XLON  xea8QDt9Bl8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:28:06      GBp      1,163  323.00     XLON  xea8QDt9BlD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:28:06      GBp        265  323.00     XLON  xea8QDt9BlF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:28:06      GBp        835  323.00     XLON  xea8QDt9BlL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:28:06      GBp        589  323.00     XLON  xea8QDt9BlN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:28:06      GBp      1,100  323.00     XLON  xea8QDt9BlT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:28:06      GBp        328  323.00     XLON  xea8QDt9BlV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:28:06      GBp        261  323.00     XLON  xea8QDt9Bka 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:28:06      GBp      1,147  323.00     XLON  xea8QDt9Bkc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:28:06      GBp         48  323.00     XLON  xea8QDt9Bkq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:28:06      GBp        682  323.00     XLON  xea8QDt9Bks 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:28:06      GBp        697  323.00     XLON  xea8QDt9Bku 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:28:06      GBp        603  323.00     XLON  xea8QDt9Bk0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:28:06      GBp        792  323.00     XLON  xea8QDt9Bk2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:28:06      GBp      1,021  323.00     XLON  xea8QDt9BkH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:28:06      GBp        201  323.00     XLON  xea8QDt9BfS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:28:06      GBp        816  323.00     XLON  xea8QDt9BfU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:28:05      GBp        374  322.80     BATE  xea8QDt9Be5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:28:05      GBp        160  322.80     BATE  xea8QDt9Be7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:28:05      GBp        308  322.80     CHIX  xea8QDt9BhW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:28:05      GBp      1,748  322.80     XLON  xea8QDt9BeS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:28:05      GBp        789  322.80     BATE  xea8QDt9BeU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:28:02      GBp      1,234  323.00     XLON  xea8QDt9BrO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:28:02      GBp        553  323.00     XLON  xea8QDt9BrQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:28:02      GBp      1,447  323.00     BATE  xea8QDt9BrS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:28:02      GBp        448  323.00     CHIX  xea8QDt9BrU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:28:02      GBp         28  323.00     CHIX  xea8QDt9BqW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:28:02      GBp        544  323.00     CHIX  xea8QDt9Bqj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:28:02      GBp        537  323.00     XLON  xea8QDt9Bqh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:27:09      GBp        435  323.20     BATE  xea8QDt9BE0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:27:09      GBp        303  323.20     BATE  xea8QDt9BE6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:27:08      GBp        523  323.20     CHIX  xea8QDt9BEF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:27:08      GBp        652  323.20     BATE  xea8QDt9BEI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:27:08      GBp      2,364  323.20     BATE  xea8QDt9BEV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:27:08      GBp        150  323.20     BATE  xea8QDt9B9X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:27:08      GBp        792  323.20     CHIX  xea8QDt9B9a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:27:08      GBp        146  323.00     XLON  xea8QDt9B9h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:27:07      GBp         93  323.20     BATE  xea8QDt9B9I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:27:03      GBp        977  323.20     BATE  xea8QDt9BKp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:27:02      GBp        675  323.20     XLON  xea8QDt9BK7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:27:02      GBp        543  323.00     XLON  xea8QDt9BKF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:26:55      GBp        670  323.00     XLON  xea8QDt9BIY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:26:55      GBp        184  323.00     BATE  xea8QDt9BIW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:26:55      GBp      1,117  323.00     XLON  xea8QDt9BIa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:26:02      GBp        616  323.00     XLON  xea8QDt98tw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:25:19      GBp        157  323.00     XLON  xea8QDt989N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:25:19      GBp        405  323.00     CHIX  xea8QDt989S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:25:19      GBp        256  323.00     BATE  xea8QDt989U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:21:15      GBp        271  322.80     CHIX  xea8QDtAta9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:11:02      GBp        711  323.00     CHIX  xea8QDtAnK@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:11:02      GBp        732  323.00     BATE  xea8QDtAnK0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:11:02      GBp        445  323.00     XLON  xea8QDtAnK2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:11:02      GBp        445  323.00     BATE  xea8QDtAnK4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:11:02      GBp        537  323.00     XLON  xea8QDtAnK6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:11:02      GBp        805  323.00     XLON  xea8QDtAnKy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:10:43      GBp        797  323.00     BATE  xea8QDtA@aW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:08:02      GBp      1,017  323.20     BATE  xea8QDtA$O2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:08:02      GBp      2,600  323.20     BATE  xea8QDtA$O4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:08:02      GBp        150  323.20     BATE  xea8QDtA$O6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:08:02      GBp        229  323.20     BATE  xea8QDtA$O8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:08:02      GBp         35  323.20     CHIX  xea8QDtA$Rb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:08:02      GBp        472  323.20     CHIX  xea8QDtA$RX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:08:02      GBp        500  323.20     CHIX  xea8QDtA$RZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:08:02      GBp      1,663  323.00     XLON  xea8QDtA$Rl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:08:02      GBp        124  323.00     XLON  xea8QDtA$Rn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:08:02      GBp        620  323.00     CHIX  xea8QDtA$Rp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:08:02      GBp        508  323.00     BATE  xea8QDtA$Rr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:08:02      GBp        413  323.00     BATE  xea8QDtA$Rt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:01:37      GBp        405  323.20     XLON  xea8QDtAvIE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:01:37      GBp        409  323.20     CHIX  xea8QDtAvIG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:01:37      GBp        409  323.20     BATE  xea8QDtAvII 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:01:37      GBp        232  323.20     CHIX  xea8QDtAvSX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:01:37      GBp         20  323.20     CHIX  xea8QDtAvSZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   15:01:37      GBp         51  323.20     CHIX  xea8QDtAvSb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:55:33      GBp        506  323.00     BATE  xea8QDtAZWy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:55:06      GBp        251  323.00     BATE  xea8QDtAZ1X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:55:06      GBp        774  323.00     XLON  xea8QDtAZ1Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:55:06      GBp        690  323.00     XLON  xea8QDtAZ6T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:55:06      GBp        323  323.00     XLON  xea8QDtAZ6V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:54:21      GBp        487  323.20     XLON  xea8QDtAWo8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:54:21      GBp      1,300  323.20     XLON  xea8QDtAWoA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:54:21      GBp         78  323.20     BATE  xea8QDtAWoC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:54:21      GBp      1,345  323.20     BATE  xea8QDtAWoE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:54:21      GBp        849  323.20     CHIX  xea8QDtAWoG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:53:45      GBp        397  323.40     BATE  xea8QDtAXbG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:53:45      GBp         55  323.40     BATE  xea8QDtAXbI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:52:46      GBp        331  323.40     CHIX  xea8QDtAkcZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:52:46      GBp         12  323.40     BATE  xea8QDtAkcc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:52:46      GBp        332  323.40     BATE  xea8QDtAkce 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:52:46      GBp         58  323.40     BATE  xea8QDtAkcg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:52:46      GBp         14  323.40     BATE  xea8QDtAkci 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:50:54      GBp        174  323.40     BATE  xea8QDtAlxZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:50:54      GBp        581  323.40     BATE  xea8QDtAlxb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:50:54      GBp      1,300  323.40     BATE  xea8QDtAlxd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:50:54      GBp        374  323.40     CHIX  xea8QDtAlxg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:44:26      GBp        587  323.00     BATE  xea8QDtAhVO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:44:26      GBp        302  323.00     CHIX  xea8QDtAhVQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:44:21      GBp      2,255  323.00     XLON  xea8QDtAhOi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:44:10      GBp        207  323.20     XLON  xea8QDtAeYt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:43:23      GBp        320  323.20     XLON  xea8QDtAe0b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:43:23      GBp        384  323.20     XLON  xea8QDtAe0i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:43:23      GBp        388  323.20     XLON  xea8QDtAe0o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:43:20      GBp      3,030  323.20     XLON  xea8QDtAe2V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:43:20      GBp        183  323.20     XLON  xea8QDtAeDX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:43:20      GBp        267  323.20     XLON  xea8QDtAeDk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:43:20      GBp        862  323.20     XLON  xea8QDtAeDm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:43:20      GBp         83  323.00     BATE  xea8QDtAeD4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:43:20      GBp        118  323.00     BATE  xea8QDtAeD6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:43:20      GBp        283  323.20     XLON  xea8QDtAeD8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:43:20      GBp      1,300  323.20     XLON  xea8QDtAeDA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:43:20      GBp          1  323.00     BATE  xea8QDtAeDK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:43:20      GBp        309  323.00     BATE  xea8QDtAeDM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:43:20      GBp      1,123  323.20     XLON  xea8QDtAeCY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:43:19      GBp        443  323.00     CHIX  xea8QDtAeCg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:43:19      GBp         63  323.00     BATE  xea8QDtAeCi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:43:19      GBp         65  323.00     BATE  xea8QDtAeCk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:43:19      GBp        997  323.00     BATE  xea8QDtAeCm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:43:19      GBp      1,475  323.00     XLON  xea8QDtAeCe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:39:09      GBp         26  322.80     XLON  xea8QDtAN0e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:39:09      GBp        149  322.80     XLON  xea8QDtAN0g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:39:09      GBp        210  322.80     XLON  xea8QDtAN0i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:39:07      GBp        663  323.00     XLON  xea8QDtANDE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:39:07      GBp        445  323.00     BATE  xea8QDtANDG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:39:06      GBp      1,342  323.20     XLON  xea8QDtANCA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:39:06      GBp        173  323.20     XLON  xea8QDtANCC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:39:06      GBp        472  323.20     BATE  xea8QDtANCE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:39:06      GBp         45  323.20     BATE  xea8QDtANCG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:39:02      GBp        461  323.40     CHIX  xea8QDtAN8z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:39:02      GBp      1,181  323.40     BATE  xea8QDtAN8E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:39:02      GBp        667  323.40     CHIX  xea8QDtAN8G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:39:02      GBp      1,109  323.40     XLON  xea8QDtAN8A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:39:02      GBp        402  323.40     XLON  xea8QDtAN8C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:38:46      GBp        984  323.80     BATE  xea8QDtANUf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:37:03      GBp        652  323.80     BATE  xea8QDtALYH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:37:02      GBp      1,200  323.80     BATE  xea8QDtALj0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:37:02      GBp        229  323.80     BATE  xea8QDtALj2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:37:02      GBp        450  323.80     CHIX  xea8QDtALjK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:37:02      GBp        430  323.80     CHIX  xea8QDtALjM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:37:02      GBp        944  323.40     XLON  xea8QDtALia 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:37:02      GBp        537  323.40     XLON  xea8QDtALic 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:34:46      GBp         68  323.80     BATE  xea8QDtAIM0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:34:46      GBp        145  323.80     BATE  xea8QDtAIM2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:34:46      GBp        615  323.80     BATE  xea8QDtAIHb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:31:02      GBp        555  323.40     XLON  xea8QDtAHHb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:31:02      GBp        915  323.40     BATE  xea8QDtAHHd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:31:02      GBp        382  323.40     CHIX  xea8QDtAHHf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:31:02      GBp        146  323.40     BATE  xea8QDtAHHX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:31:02      GBp        127  323.40     CHIX  xea8QDtAHHZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:31:02      GBp        893  323.40     XLON  xea8QDtAHMV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:29:00      GBp        514  323.60     CHIX  xea8QDtAV6b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:29:00      GBp         78  323.60     XLON  xea8QDtAV6d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:29:00      GBp        873  323.60     XLON  xea8QDtAV6X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:29:00      GBp        647  323.60     BATE  xea8QDtAV6Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:29:00      GBp        795  323.60     XLON  xea8QDtAV7V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:27:30      GBp         45  323.60     XLON  xea8QDtASs8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:27:30      GBp      1,138  323.60     BATE  xea8QDtASsA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:27:30      GBp        140  323.60     XLON  xea8QDtASsC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:27:30      GBp        459  323.60     XLON  xea8QDtASsE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:27:30      GBp        182  323.60     XLON  xea8QDtASsG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:27:12      GBp        363  324.00     CHIX  xea8QDtASxS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:27:12      GBp      1,332  323.80     XLON  xea8QDtASwY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:27:12      GBp        757  323.60     CHIX  xea8QDtASwl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:27:12      GBp        466  323.60     BATE  xea8QDtASwn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:27:12      GBp        335  323.60     BATE  xea8QDtASwp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:27:12      GBp      1,481  323.60     XLON  xea8QDtASwh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:27:12      GBp         60  323.60     XLON  xea8QDtASwj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:24:15      GBp        204  324.00     CHIX  xea8QDtAQZ@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:24:15      GBp        154  324.00     CHIX  xea8QDtAQZ0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:20:20      GBp      1,040  323.80     BATE  xea8QDtAOyJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:20:19      GBp        198  323.80     XLON  xea8QDtAO$@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:20:19      GBp        207  323.80     XLON  xea8QDtAO$0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:20:19      GBp        224  324.00     BATE  xea8QDtAO$J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:20:19      GBp        471  324.00     BATE  xea8QDtAO$L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:19:32      GBp        248  324.00     XLON  xea8QDtAONg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:19:32      GBp        273  324.00     XLON  xea8QDtAONi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:18:33      GBp        362  324.00     XLON  xea8QDtAPqw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:18:21      GBp        349  324.00     BATE  xea8QDtAPoZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:10:36      GBp        411  322.60     XLON  xea8QDtA2iI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:09:12      GBp        125  322.40     BATE  xea8QDtA2KD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:09:02      GBp        444  322.60     XLON  xea8QDtA2It 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:09:02      GBp        324  322.60     BATE  xea8QDtA2Iv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:09:02      GBp         33  322.80     XLON  xea8QDtA2Ix 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:09:02      GBp        423  322.80     BATE  xea8QDtA2I$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:09:02      GBp        605  322.80     XLON  xea8QDtA2Iz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:08:25      GBp         98  323.00     BATE  xea8QDtA3lf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:08:25      GBp        509  323.00     BATE  xea8QDtA3lh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:08:25      GBp      1,202  323.00     XLON  xea8QDtA3lb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:08:25      GBp        461  323.00     CHIX  xea8QDtA3ld 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:08:16      GBp        868  323.20     BATE  xea8QDtA3f1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:08:13      GBp        382  323.40     XLON  xea8QDtA3hC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:08:13      GBp        932  323.40     XLON  xea8QDtA3hE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:08:13      GBp        810  323.40     XLON  xea8QDtA3hG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:08:13      GBp      8,069  323.40     XLON  xea8QDtA3hM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:08:13      GBp      1,200  323.40     XLON  xea8QDtA3hO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:08:10      GBp        341  323.40     XLON  xea8QDtA3rw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:08:10      GBp        375  323.40     CHIX  xea8QDtA3r5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:08:10      GBp        472  323.40     CHIX  xea8QDtA3r7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:08:10      GBp         38  323.40     CHIX  xea8QDtA3r9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:08:10      GBp        390  323.40     CHIX  xea8QDtA3rB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:08:10      GBp      1,135  323.20     XLON  xea8QDtA3rT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:08:10      GBp        154  323.20     XLON  xea8QDtA3rV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:08:10      GBp        606  323.20     BATE  xea8QDtA3qX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:08:10      GBp        406  323.20     CHIX  xea8QDtA3qZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:07:25      GBp        366  323.20     XLON  xea8QDtA36U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:07:02      GBp        622  323.40     BATE  xea8QDtA3Av 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:07:02      GBp        593  323.40     BATE  xea8QDtA3A6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:07:02      GBp        405  323.40     CHIX  xea8QDtA3A8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:07:02      GBp        709  323.40     XLON  xea8QDtA3A2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   14:07:02      GBp        537  323.40     XLON  xea8QDtA3A4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   13:56:46      GBp        456  323.80     CHIX  xea8QDtACes 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   13:56:36      GBp      3,158  323.80     XLON  xea8QDtACq9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   13:56:36      GBp      2,259  324.00     BATE  xea8QDtACqE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   13:56:36      GBp         75  324.00     BATE  xea8QDtACqG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   13:56:36      GBp         27  324.00     BATE  xea8QDtACqI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   13:56:36      GBp        700  323.80     BATE  xea8QDtACqK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   13:56:36      GBp        229  323.80     BATE  xea8QDtACqM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   13:56:36      GBp        138  323.80     BATE  xea8QDtACqO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   13:56:36      GBp        610  323.60     XLON  xea8QDtACtb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   13:56:36      GBp        299  323.60     BATE  xea8QDtACtd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   13:56:36      GBp        176  323.60     BATE  xea8QDtACtf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   13:56:36      GBp        678  323.80     BATE  xea8QDtACth 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   13:56:36      GBp        214  323.80     CHIX  xea8QDtACtj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   13:56:36      GBp        226  323.80     CHIX  xea8QDtACtl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   13:56:36      GBp      1,479  323.80     XLON  xea8QDtACtn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   13:48:29      GBp        447  324.00     CHIX  xea8QDtABFh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   13:48:29      GBp      1,384  324.00     XLON  xea8QDtABFn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   13:48:29      GBp        447  324.00     CHIX  xea8QDtABFp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   13:48:29      GBp        639  324.00     BATE  xea8QDtABFr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   13:44:02      GBp        204  324.00     XLON  xea8QDtA9$a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   13:44:02      GBp        222  324.00     XLON  xea8QDtA9$Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   13:44:02      GBp        308  324.00     BATE  xea8QDtA9$h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   13:44:02      GBp        103  324.00     BATE  xea8QDtA9$j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   13:44:02      GBp        631  324.00     BATE  xea8QDtA9$$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   13:44:02      GBp        419  324.00     CHIX  xea8QDtA9$z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   13:44:02      GBp        754  324.00     XLON  xea8QDtA9$v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   13:44:02      GBp        537  324.00     XLON  xea8QDtA9$x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   13:40:21      GBp        551  324.20     XLON  xea8QDtBsSS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   13:40:21      GBp        441  324.20     BATE  xea8QDtBsSU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   13:40:21      GBp        405  324.40     CHIX  xea8QDtBsVa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   13:40:21      GBp      1,337  324.40     XLON  xea8QDtBsVW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   13:40:21      GBp        631  324.40     BATE  xea8QDtBsVY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   13:24:50      GBp        789  324.60     XLON  xea8QDtBnk8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   13:24:49      GBp      1,068  324.60     XLON  xea8QDtBnfc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   13:24:49      GBp      1,107  324.60     BATE  xea8QDtBnfi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   13:24:49      GBp        579  324.60     BATE  xea8QDtBnf4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   13:00:10      GBp        169  323.60     BATE  xea8QDtBaId 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   13:00:10      GBp        236  323.60     BATE  xea8QDtBaIf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   13:00:10      GBp        301  323.20     XLON  xea8QDtBaIi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   13:00:10      GBp        565  323.40     XLON  xea8QDtBaIk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   13:00:10      GBp        715  323.40     BATE  xea8QDtBaIm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   13:00:10      GBp      1,084  323.60     XLON  xea8QDtBaIt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   13:00:10      GBp        261  323.60     XLON  xea8QDtBaIv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   13:00:10      GBp      1,034  323.60     BATE  xea8QDtBaIx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   13:00:10      GBp        670  323.60     CHIX  xea8QDtBaIz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:56:52      GBp      1,575  323.80     BATE  xea8QDtBYkE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:56:52      GBp        700  323.60     CHIX  xea8QDtBYkN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:56:52      GBp        472  323.60     BATE  xea8QDtBYkP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:56:52      GBp        406  323.60     XLON  xea8QDtBYkR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:56:52      GBp        404  323.60     XLON  xea8QDtBYkT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:56:52      GBp        406  323.60     XLON  xea8QDtBYkV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:51:31      GBp        192  323.60     BATE  xea8QDtBZSX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:51:31      GBp        421  323.60     BATE  xea8QDtBZTR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:51:31      GBp        562  323.60     CHIX  xea8QDtBZTT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:51:31      GBp         69  323.60     CHIX  xea8QDtBZTV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:51:02      GBp        795  324.00     XLON  xea8QDtBWYx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:49:04      GBp        459  324.00     XLON  xea8QDtBWU8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:47:06      GBp        281  324.00     XLON  xea8QDtBXDP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:47:06      GBp        269  324.00     XLON  xea8QDtBXDR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:44:09      GBp        566  324.00     XLON  xea8QDtBkPq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:44:09      GBp        251  324.00     XLON  xea8QDtBkPs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:43:09      GBp         86  324.00     XLON  xea8QDtBlpp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:43:09      GBp        240  324.00     XLON  xea8QDtBlpr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:41:32      GBp        603  324.00     XLON  xea8QDtBlT3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:41:32      GBp        344  324.00     XLON  xea8QDtBlT5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:38:08      GBp        424  323.60     XLON  xea8QDtBjm1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:38:05      GBp      1,019  323.40     BATE  xea8QDtBjo@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:38:05      GBp      1,006  323.40     XLON  xea8QDtBjo5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:32:09      GBp        641  323.60     CHIX  xea8QDtBhI8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:32:09      GBp        505  323.60     CHIX  xea8QDtBhIA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:32:09      GBp        775  323.40     BATE  xea8QDtBhTl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:32:09      GBp        131  323.40     BATE  xea8QDtBhTp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:32:09      GBp        354  323.40     XLON  xea8QDtBhTq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:32:09      GBp        272  323.40     XLON  xea8QDtBhTs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:32:09      GBp        381  323.40     XLON  xea8QDtBhTw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:32:09      GBp        143  323.40     XLON  xea8QDtBhTy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:27:14      GBp         56  322.80     CHIX  xea8QDtBfLo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:24:29      GBp        322  322.20     CHIX  xea8QDtBMHE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:24:29      GBp        405  322.20     BATE  xea8QDtBMHG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:24:29      GBp        810  322.20     XLON  xea8QDtBMHI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:24:29      GBp        507  322.40     XLON  xea8QDtBMGa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:24:29      GBp        206  322.40     XLON  xea8QDtBMGc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:23:18      GBp        657  322.40     BATE  xea8QDtBN$g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:22:31      GBp        465  322.40     XLON  xea8QDtBNGW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:20:21      GBp        313  322.40     BATE  xea8QDtBKEm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:19:34      GBp      1,010  322.40     XLON  xea8QDtBLa7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:17:36      GBp        341  322.40     XLON  xea8QDtBIce 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:17:36      GBp         20  322.40     XLON  xea8QDtBIcg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:17:24      GBp        402  322.40     BATE  xea8QDtBIYx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:17:24      GBp        117  322.40     BATE  xea8QDtBIYz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:16:45      GBp        652  322.40     BATE  xea8QDtBIyP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:15:38      GBp        139  322.60     XLON  xea8QDtBIB$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:15:38      GBp        587  322.60     XLON  xea8QDtBIB1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:13:40      GBp        526  322.60     XLON  xea8QDtBJ$z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:10:43      GBp        246  322.60     XLON  xea8QDtBG2E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:10:43      GBp        840  322.40     XLON  xea8QDtBG2G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:06:35      GBp      1,119  322.40     BATE  xea8QDtBUuh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:06:35      GBp      1,300  322.40     BATE  xea8QDtBUuj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:06:35      GBp        979  322.40     XLON  xea8QDtBUup 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:06:35      GBp        414  322.40     XLON  xea8QDtBUur 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:06:35      GBp         20  322.40     XLON  xea8QDtBUut 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:06:35      GBp      1,300  322.40     XLON  xea8QDtBUuv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:06:35      GBp        669  322.00     XLON  xea8QDtBUu0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:06:35      GBp        812  322.20     XLON  xea8QDtBUu2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:06:35      GBp        442  322.20     BATE  xea8QDtBUu4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:06:35      GBp        346  322.20     CHIX  xea8QDtBUu6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   12:06:35      GBp        262  322.20     CHIX  xea8QDtBUu8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:54:59      GBp      1,178  322.40     XLON  xea8QDtBQVH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:53:48      GBp        440  322.40     BATE  xea8QDtBRrs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:53:01      GBp        319  322.40     XLON  xea8QDtBR5Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:53:01      GBp        100  322.40     XLON  xea8QDtBR5S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:49:24      GBp        141  322.60     XLON  xea8QDtBOII 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:49:24      GBp        599  322.60     XLON  xea8QDtBOIK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:49:24      GBp        599  322.60     XLON  xea8QDtBOIM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:49:23      GBp      3,365  322.60     XLON  xea8QDtBOTg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:49:23      GBp        856  322.60     XLON  xea8QDtBOTi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:49:23      GBp      1,400  322.60     XLON  xea8QDtBOTk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:49:23      GBp        950  322.60     XLON  xea8QDtBOTm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:49:23      GBp      1,276  322.60     XLON  xea8QDtBOTe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:49:23      GBp        624  322.80     BATE  xea8QDtBOTG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:49:23      GBp        405  322.80     BATE  xea8QDtBOTE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:49:23      GBp      2,548  322.80     BATE  xea8QDtBOSf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:49:23      GBp        680  322.60     CHIX  xea8QDtBOSn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:49:23      GBp        828  322.60     XLON  xea8QDtBOSt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:49:23      GBp      1,014  322.80     CHIX  xea8QDtBOSu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:49:23      GBp        336  322.40     XLON  xea8QDtBOS1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:49:23      GBp        480  322.40     XLON  xea8QDtBOS3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:49:23      GBp        405  322.40     CHIX  xea8QDtBOS5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:49:23      GBp        694  322.40     BATE  xea8QDtBOS7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:15:39      GBp        342  321.40     XLON  xea8QDtBDa4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:15:39      GBp        383  321.40     BATE  xea8QDtBDa6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:13:28      GBp        437  321.60     XLON  xea8QDtBDIJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:13:28      GBp        643  321.60     XLON  xea8QDtBDIL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:12:36      GBp        792  322.00     XLON  xea8QDtBAhB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:12:36      GBp        510  322.00     XLON  xea8QDtBAhD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:12:36      GBp        415  322.00     XLON  xea8QDtBAhF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:12:36      GBp         35  322.00     XLON  xea8QDtBAhH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:12:36      GBp        657  321.80     XLON  xea8QDtBAhK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:12:36      GBp        341  321.80     CHIX  xea8QDtBAhM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:10:44      GBp        548  322.00     XLON  xea8QDtBAIk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:10:44      GBp        658  322.20     XLON  xea8QDtBAIo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:10:18      GBp        106  322.40     XLON  xea8QDtBBb4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:10:08      GBp        387  322.40     XLON  xea8QDtBBXF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:10:04      GBp        480  322.40     XLON  xea8QDtBBj0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:10:03      GBp        230  322.40     XLON  xea8QDtBBij 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:10:03      GBp        207  322.40     XLON  xea8QDtBBil 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:10:03      GBp        207  322.40     XLON  xea8QDtBBin 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:10:02      GBp        550  322.60     XLON  xea8QDtBBi7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:10:02      GBp        786  322.80     XLON  xea8QDtBBiA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:10:02      GBp         97  322.60     BATE  xea8QDtBBiG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:10:02      GBp        449  322.60     CHIX  xea8QDtBBiI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:10:02      GBp        673  322.80     BATE  xea8QDtBBiK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:10:02      GBp        460  322.60     XLON  xea8QDtBBiT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:10:02      GBp        500  322.60     BATE  xea8QDtBBiV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:10:02      GBp        851  322.80     BATE  xea8QDtBBlb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:10:02      GBp        661  322.80     XLON  xea8QDtBBlX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:10:02      GBp        643  322.80     CHIX  xea8QDtBBlZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:06:36      GBp        292  323.20     BATE  xea8QDtB8DG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:06:36      GBp        222  323.20     BATE  xea8QDtB8DI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:06:36      GBp        152  323.20     BATE  xea8QDtB8DK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:06:36      GBp        112  323.20     BATE  xea8QDtB8DM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:05:16      GBp      1,441  323.20     BATE  xea8QDtB9l4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:05:16      GBp         33  323.20     BATE  xea8QDtB9l6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:05:16      GBp        542  323.00     CHIX  xea8QDtB9lD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:05:16      GBp        198  323.00     XLON  xea8QDtB9lF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:05:16      GBp        405  323.00     BATE  xea8QDtB9lH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   11:05:16      GBp        207  323.00     XLON  xea8QDtB9lJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:51:51      GBp        394  323.00     BATE  xea8QDt4oK4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:51:51      GBp        213  323.00     BATE  xea8QDt4oK6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:44:15      GBp        405  322.80     XLON  xea8QDt4@WQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:43:10      GBp      2,012  323.20     BATE  xea8QDt4@7B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:43:10      GBp        291  323.20     BATE  xea8QDt4@7D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:43:10      GBp         53  322.80     CHIX  xea8QDt4@7G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:43:10      GBp        252  322.80     CHIX  xea8QDt4@7I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:43:10      GBp        699  322.80     XLON  xea8QDt4@7K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:43:10      GBp        709  323.00     XLON  xea8QDt4@7M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:43:10      GBp        289  323.00     XLON  xea8QDt4@7O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:43:10      GBp        509  323.00     BATE  xea8QDt4@7Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:43:10      GBp        440  323.00     CHIX  xea8QDt4@7S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:42:13      GBp        201  323.20     XLON  xea8QDt4@VQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:42:13      GBp        137  323.20     XLON  xea8QDt4@VS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:41:43      GBp         76  323.20     XLON  xea8QDt4$le 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:41:43      GBp        227  323.20     XLON  xea8QDt4$lg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:41:43      GBp        677  323.20     XLON  xea8QDt4$lt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:41:43      GBp         16  323.20     XLON  xea8QDt4$l$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:41:43      GBp      1,326  323.20     XLON  xea8QDt4$l4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:41:42      GBp        924  323.20     XLON  xea8QDt4$lQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:41:42      GBp        432  323.20     XLON  xea8QDt4$ki 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:41:42      GBp      1,236  323.00     XLON  xea8QDt4$fB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:41:42      GBp        487  323.00     XLON  xea8QDt4$fD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:41:42      GBp      2,436  323.00     XLON  xea8QDt4$fF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:40:34      GBp         75  322.60     XLON  xea8QDt4$FP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:39:11      GBp        241  322.60     CHIX  xea8QDt4yeo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:39:11      GBp        500  322.60     BATE  xea8QDt4yeq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:28:17      GBp        321  322.60     CHIX  xea8QDt4v@V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:25:47      GBp        234  322.60     BATE  xea8QDt4cC2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:24:10      GBp         90  322.60     BATE  xea8QDt4dnn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:22:30      GBp        405  322.60     BATE  xea8QDt4arL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:22:22      GBp        702  322.60     BATE  xea8QDt4api 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:22:22      GBp        655  322.60     CHIX  xea8QDt4apk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:22:22      GBp        111  322.60     XLON  xea8QDt4ape 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:22:22      GBp        600  322.60     XLON  xea8QDt4apg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:18:00      GBp        315  322.60     XLON  xea8QDt4YyN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:18:00      GBp        405  322.60     BATE  xea8QDt4YyP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:12:49      GBp        619  322.60     BATE  xea8QDt4Xlf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:12:49      GBp        946  322.60     XLON  xea8QDt4Xlh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:12:49      GBp        100  322.60     XLON  xea8QDt4Xln 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:12:49      GBp        616  322.60     XLON  xea8QDt4Xlt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:12:49      GBp        747  322.60     BATE  xea8QDt4Xlv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:12:49      GBp         66  322.60     BATE  xea8QDt4Xlx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:12:49      GBp        708  322.60     CHIX  xea8QDt4Xlz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:11:32      GBp        308  322.80     BATE  xea8QDt4XVX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:11:32      GBp         10  322.80     BATE  xea8QDt4XVZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:08:47      GBp        158  322.80     XLON  xea8QDt4lxD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:08:47      GBp        250  322.80     XLON  xea8QDt4lxF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:08:47      GBp        890  322.80     XLON  xea8QDt4lxH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:07:39      GBp        405  322.60     BATE  xea8QDt4ic@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:07:38      GBp        890  322.80     XLON  xea8QDt4iXl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:07:38      GBp         27  322.80     XLON  xea8QDt4iXn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:07:38      GBp        539  322.60     XLON  xea8QDt4iXq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:07:38      GBp         23  322.60     XLON  xea8QDt4iXs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:07:38      GBp         49  322.60     XLON  xea8QDt4iXu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:07:38      GBp        440  322.60     CHIX  xea8QDt4iXw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:07:38      GBp        526  322.60     BATE  xea8QDt4iXy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   10:00:06      GBp          6  322.60     BATE  xea8QDt4eUd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:58:28      GBp        763  322.80     XLON  xea8QDt4fnV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:58:28      GBp      1,090  323.00     XLON  xea8QDt4fmX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:58:28      GBp        340  323.00     BATE  xea8QDt4fmZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:56:31      GBp        238  323.20     BATE  xea8QDt4fIT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:56:31      GBp        118  323.20     BATE  xea8QDt4fIV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:56:31      GBp        470  323.20     XLON  xea8QDt4fIR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:56:31      GBp        708  323.40     CHIX  xea8QDt4fTa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:56:31      GBp        671  323.40     XLON  xea8QDt4fTW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:56:31      GBp        511  323.40     BATE  xea8QDt4fTY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:54:29      GBp        869  323.80     BATE  xea8QDt4MuS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:54:29      GBp        291  323.80     BATE  xea8QDt4MuU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:54:25      GBp        418  323.80     BATE  xea8QDt4Mwz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:54:25      GBp        581  323.40     BATE  xea8QDt4MwB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:54:25      GBp        622  323.40     CHIX  xea8QDt4MwD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:54:25      GBp        100  323.40     BATE  xea8QDt4M5X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:54:25      GBp      3,511  323.60     XLON  xea8QDt4M5c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:54:25      GBp        283  323.40     XLON  xea8QDt4M5h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:54:25      GBp        100  323.40     XLON  xea8QDt4M5j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:54:25      GBp        283  323.40     XLON  xea8QDt4M5l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:42:14      GBp         26  323.60     XLON  xea8QDt4ItX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:42:14      GBp         63  323.60     XLON  xea8QDt4ItZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:42:14      GBp        559  323.60     XLON  xea8QDt4Itb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:41:44      GBp        204  323.40     XLON  xea8QDt4Ixu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:41:44      GBp        464  323.40     CHIX  xea8QDt4Ix@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:41:44      GBp        467  323.40     BATE  xea8QDt4Ixy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:41:44      GBp        373  323.40     XLON  xea8QDt4Ixw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:40:39      GBp        458  323.40     BATE  xea8QDt4IHc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:37:14      GBp        956  323.60     XLON  xea8QDt4Gap 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:37:14      GBp        588  323.40     XLON  xea8QDt4Gav 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:37:14      GBp        657  323.40     BATE  xea8QDt4Gax 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:37:14      GBp        633  323.40     CHIX  xea8QDt4Gaz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:34:03      GBp      1,061  324.00     XLON  xea8QDt4GPY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:34:03      GBp      1,271  324.00     BATE  xea8QDt4GPd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:34:03      GBp        412  324.00     BATE  xea8QDt4GPf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:33:59      GBp        621  324.00     CHIX  xea8QDt4GRg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:33:59      GBp      4,386  323.80     XLON  xea8QDt4GRq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:33:59      GBp      1,214  323.80     XLON  xea8QDt4GRs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:27:17      GBp        352  322.80     CHIX  xea8QDt4U8v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:27:17      GBp        423  322.80     BATE  xea8QDt4U85 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:25:19      GBp        309  322.80     BATE  xea8QDt4Vrv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:23:21      GBp        399  322.80     BATE  xea8QDt4VGL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:21:23      GBp        480  322.80     CHIX  xea8QDt4Sm4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:16:02      GBp        891  322.60     XLON  xea8QDt4TQg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:15:41      GBp         75  322.60     XLON  xea8QDt4QY5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:15:41      GBp        322  322.60     XLON  xea8QDt4QY7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:14:32      GBp        705  322.60     CHIX  xea8QDt4Q9A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:14:32      GBp        929  322.60     CHIX  xea8QDt4Q9L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:14:30      GBp        204  322.80     XLON  xea8QDt4QBa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:14:30      GBp        393  322.80     XLON  xea8QDt4QBY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:14:30      GBp        895  322.60     XLON  xea8QDt4QBk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:14:30      GBp        892  322.60     XLON  xea8QDt4QBg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:14:30      GBp        880  322.60     XLON  xea8QDt4QBi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:14:30      GBp        266  322.60     XLON  xea8QDt4QBc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:14:30      GBp      1,335  322.60     XLON  xea8QDt4QBe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:14:30      GBp        405  322.60     XLON  xea8QDt4QB2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:14:30      GBp        376  322.40     XLON  xea8QDt4QB9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:14:30      GBp        109  322.40     BATE  xea8QDt4QBF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:14:30      GBp        447  322.40     BATE  xea8QDt4QBD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:14:30      GBp        405  322.40     CHIX  xea8QDt4QBB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:14:30      GBp        539  322.60     XLON  xea8QDt4QBG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:14:30      GBp        794  322.60     BATE  xea8QDt4QBI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:14:30      GBp        231  323.00     BATE  xea8QDt4QBK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:14:30      GBp        372  323.00     BATE  xea8QDt4QBM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:11:33      GBp        235  323.00     BATE  xea8QDt4R91 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:11:33      GBp        368  323.00     BATE  xea8QDt4R93 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:08:36      GBp          2  323.00     BATE  xea8QDt4O3i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:08:36      GBp        458  322.80     BATE  xea8QDt4O3k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:08:36      GBp        120  322.80     BATE  xea8QDt4O3m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:03:46      GBp      1,456  323.00     BATE  xea8QDt46y1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:03:46      GBp        357  323.00     BATE  xea8QDt46y3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:03:46      GBp      1,315  323.00     BATE  xea8QDt46yU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:03:46      GBp        631  323.00     BATE  xea8QDt46$W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:03:46      GBp        456  323.00     BATE  xea8QDt46$Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   09:03:46      GBp         81  323.00     BATE  xea8QDt46$a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   08:57:41      GBp        385  321.60     BATE  xea8QDt44tq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   08:57:41      GBp        405  321.60     CHIX  xea8QDt44ts 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   08:56:59      GBp        300  322.00     BATE  xea8QDt447Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   08:56:40      GBp        662  321.80     XLON  xea8QDt443$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   08:56:40      GBp        941  322.00     XLON  xea8QDt4431 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   08:56:40      GBp        381  322.00     CHIX  xea8QDt4433 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   08:56:40      GBp        452  322.00     BATE  xea8QDt4435 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   08:56:40      GBp         24  322.00     CHIX  xea8QDt4437 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   08:56:40      GBp        995  322.60     CHIX  xea8QDt4439 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   08:56:40      GBp        266  322.60     CHIX  xea8QDt443N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   08:56:38      GBp        569  322.60     XLON  xea8QDt442w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   08:56:38      GBp      2,277  322.60     XLON  xea8QDt442y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   08:56:38      GBp      9,230  322.60     XLON  xea8QDt442@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   08:56:38      GBp        629  322.60     XLON  xea8QDt4420 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   08:56:38      GBp      7,269  322.60     XLON  xea8QDt4422 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   08:56:38      GBp         48  322.40     BATE  xea8QDt442D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   08:56:38      GBp        410  322.40     XLON  xea8QDt442B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   08:56:38      GBp        405  322.60     BATE  xea8QDt442F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   08:56:38      GBp        405  322.60     CHIX  xea8QDt442H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   08:56:36      GBp        380  322.60     XLON  xea8QDt44D8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   08:56:36      GBp      1,466  323.20     BATE  xea8QDt44DA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   08:56:36      GBp        648  323.20     BATE  xea8QDt44DC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   08:56:36      GBp         72  323.20     BATE  xea8QDt44DE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   08:56:36      GBp        451  322.80     BATE  xea8QDt44DR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   08:56:36      GBp        405  322.80     CHIX  xea8QDt44DV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   08:56:36      GBp        547  322.80     XLON  xea8QDt44DT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   08:53:50      GBp      1,005  323.40     CHIX  xea8QDt45yf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   08:30:35      GBp        422  323.20     XLON  xea8QDt4Aqo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   08:30:35      GBp        817  323.20     XLON  xea8QDt4Aq$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   08:30:35      GBp        842  323.20     BATE  xea8QDt4Aq1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   08:30:35      GBp        312  323.20     BATE  xea8QDt4Aq3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   08:30:35      GBp        336  323.20     BATE  xea8QDt4Aq9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   08:23:22      GBp        304  323.00     BATE  xea8QDt49fC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   08:20:25      GBp        592  323.00     BATE  xea8QDt5so0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   08:20:25      GBp        100  323.00     BATE  xea8QDt5so2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   08:18:55      GBp        485  322.20     XLON  xea8QDt5sR1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   08:18:53      GBp      1,520  323.00     BATE  xea8QDt5sQh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   08:18:53      GBp      1,725  323.00     BATE  xea8QDt5sQ0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   08:15:01      GBp        405  322.20     BATE  xea8QDt5q4P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   08:15:01      GBp        671  322.20     XLON  xea8QDt5q4N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   08:05:28      GBp        338  322.40     XLON  xea8QDt5ndA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   08:05:28      GBp        376  322.60     XLON  xea8QDt5ndC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   08:05:28      GBp        185  322.60     XLON  xea8QDt5ndE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   18-Sep-2023   08:05:28      GBp      1,280  322.80     XLON  xea8QDt5ndG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

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September 19, 2023 02:00 ET (06:00 GMT)

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