TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

09 November 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 08 November 2023 it had purchased a total of 355,456 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                                       202,102     48,974    104,380 
---------------------------------  ---------------------  ---------  --------- 
Highest price paid (per ordinary         GBP3.4500        GBP3.4500  GBP3.4500 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Lowest price paid (per ordinary          GBP3.3520        GBP3.3500  GBP3.3520 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Volume weighted average price            GBP3.3898        GBP3.3902  GBP3.3903 
 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 393,393,256 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 393,393,256.

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=qYDqM7z0TBxslZLIM_sVovkthGTosb8DW0-OoXyyTLa5MriUtHAlSTtUiu1stuTYTznRf00_RNw-6wkG8GO6ebd9kQJJ2wOwkwlZX6QvVNA= 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   08-Nov-2023   16:28:21      GBp        599  339.20     XLON  xHa8I7JvbAZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:27:05      GBp        387  339.60     XLON  xHa8I7JvY9O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:26:45      GBp        259  339.60     XLON  xHa8I7JvZbO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:26:45      GBp        153  339.60     XLON  xHa8I7JvZbQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:26:18      GBp        943  339.60     XLON  xHa8I7JvZof 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:26:18      GBp        661  339.60     XLON  xHa8I7JvZoh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:26:18      GBp        314  339.60     XLON  xHa8I7JvZoj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:26:18      GBp        137  339.60     XLON  xHa8I7JvZo5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:26:18      GBp        362  339.60     XLON  xHa8I7JvZo7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:21:44      GBp        569  339.20     XLON  xHa8I7JvlCL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:21:44      GBp        274  339.20     BATE  xHa8I7JvlCN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:21:44      GBp      1,087  339.40     XLON  xHa8I7JvlCR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:21:44      GBp        190  339.40     CHIX  xHa8I7JvlCT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:21:44      GBp        335  339.40     CHIX  xHa8I7JvlCV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:21:44      GBp        465  339.40     BATE  xHa8I7JvlFX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:21:44      GBp        400  339.40     BATE  xHa8I7JvlFZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:21:44      GBp         98  339.40     XLON  xHa8I7JvlFb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:20:03      GBp         14  339.40     BATE  xHa8I7Jvj9h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:19:47      GBp        702  339.60     XLON  xHa8I7JvgbD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:19:47      GBp        370  339.60     BATE  xHa8I7JvgbF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:19:47      GBp        117  339.60     BATE  xHa8I7JvgbH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:19:47      GBp        372  339.60     CHIX  xHa8I7JvgbJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:19:44      GBp      1,218  339.60     XLON  xHa8I7JvgdN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:19:09      GBp        678  339.60     XLON  xHa8I7JvgEj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:19:09      GBp        276  339.60     XLON  xHa8I7JvgEz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:19:09      GBp        557  339.80     BATE  xHa8I7JvgE$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:19:04      GBp      2,337  339.80     XLON  xHa8I7JvgJY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:17:57      GBp        234  340.00     CHIX  xHa8I7JvhOi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:17:57      GBp        343  340.00     BATE  xHa8I7JvhOk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:17:54      GBp        362  340.00     BATE  xHa8I7JvhRJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:17:53      GBp        694  340.00     XLON  xHa8I7JvhQ9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:17:50      GBp      1,058  340.00     BATE  xHa8I7Jvect 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:17:50      GBp        521  340.20     CHIX  xHa8I7Jvecv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:17:47      GBp         89  340.20     CHIX  xHa8I7JveZJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:17:47      GBp      1,523  340.20     XLON  xHa8I7JveZL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:17:45      GBp        122  340.40     XLON  xHa8I7JveiD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:17:45      GBp      1,100  340.40     XLON  xHa8I7JveiF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:17:45      GBp         20  340.00     BATE  xHa8I7JveiI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:17:45      GBp        709  340.20     BATE  xHa8I7JveiK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:17:45      GBp        208  340.20     CHIX  xHa8I7JveiM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:17:42      GBp        122  340.40     XLON  xHa8I7JvekK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:17:42      GBp        447  340.40     XLON  xHa8I7JvefY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:17:42      GBp        569  340.40     XLON  xHa8I7Jvefj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:17:42      GBp        915  340.40     XLON  xHa8I7Jvefl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:17:42      GBp        798  340.40     XLON  xHa8I7Jvefy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:17:42      GBp        400  340.40     XLON  xHa8I7Jvef@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:17:42      GBp        500  340.20     CHIX  xHa8I7Jvef5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:17:30      GBp          1  340.20     CHIX  xHa8I7JveyC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:17:29      GBp        620  340.40     XLON  xHa8I7Jve$G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:17:29      GBp        357  340.40     XLON  xHa8I7Jve$I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:17:29      GBp        289  340.60     BATE  xHa8I7Jve$Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:17:29      GBp      1,209  340.40     XLON  xHa8I7Jve@o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:17:29      GBp      1,200  340.40     CHIX  xHa8I7Jve@v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:17:29      GBp        438  340.60     BATE  xHa8I7Jve@y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:17:29      GBp        366  340.60     BATE  xHa8I7Jve@@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:17:29      GBp        302  340.60     BATE  xHa8I7Jve@0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:17:29      GBp        125  340.40     BATE  xHa8I7Jve@2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:17:29      GBp        409  340.20     BATE  xHa8I7Jve@9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:17:29      GBp        136  340.20     XLON  xHa8I7Jve@B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:17:29      GBp        273  340.20     XLON  xHa8I7Jve@D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:17:29      GBp      1,137  340.60     BATE  xHa8I7Jve@K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:17:29      GBp        410  340.60     BATE  xHa8I7Jve@M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:17:29      GBp      1,547  340.40     XLON  xHa8I7Jve@S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:17:29      GBp        555  340.40     CHIX  xHa8I7Jve@U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:17:29      GBp        872  340.40     BATE  xHa8I7Jveva 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:17:29      GBp        400  340.40     BATE  xHa8I7Jvevc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:17:29      GBp        275  340.40     BATE  xHa8I7Jveve 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:17:29      GBp        400  340.40     CHIX  xHa8I7JvevW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:17:29      GBp         59  340.40     CHIX  xHa8I7JvevY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:16:26      GBp        915  340.40     XLON  xHa8I7JvfpA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:06:43      GBp        370  340.40     BATE  xHa8I7JvH7t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:06:43      GBp         76  340.40     XLON  xHa8I7JvH7x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:06:43      GBp        400  340.40     XLON  xHa8I7JvH7$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:06:43      GBp        384  340.40     CHIX  xHa8I7JvH70 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:05:43      GBp          1  340.20     BATE  xHa8I7JvUne 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:05:43      GBp        400  340.20     BATE  xHa8I7JvUnu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:05:43      GBp        111  340.20     BATE  xHa8I7JvUn4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:05:43      GBp         71  340.20     BATE  xHa8I7JvUn6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:05:43      GBp        119  340.20     BATE  xHa8I7JvUn8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   16:04:23      GBp        197  340.00     XLON  xHa8I7JvVsK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:58:42      GBp        273  339.80     CHIX  xHa8I7JvRND 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:58:42      GBp        390  339.80     XLON  xHa8I7JvRNT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:58:42      GBp        624  340.00     BATE  xHa8I7JvRMX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:58:42      GBp        521  340.00     CHIX  xHa8I7JvRMZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:58:42      GBp        559  340.00     XLON  xHa8I7JvRNV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:57:42      GBp         66  340.00     XLON  xHa8I7JvO7e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:57:42      GBp      1,048  340.00     XLON  xHa8I7JvO7g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:57:42      GBp        212  340.00     CHIX  xHa8I7JvO7i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:57:42      GBp        548  340.00     BATE  xHa8I7JvO7k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:57:42      GBp        741  340.00     BATE  xHa8I7JvO7m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:57:39      GBp      1,113  340.00     XLON  xHa8I7JvO1H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:57:39      GBp        888  340.00     XLON  xHa8I7JvO1J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:51:57      GBp        360  340.20     XLON  xHa8I7Jv5mJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:51:48      GBp        475  340.40     XLON  xHa8I7Jv5@j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:51:48      GBp        478  340.40     BATE  xHa8I7Jv5@l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:51:15      GBp        680  340.40     XLON  xHa8I7Jv5Jb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:51:15      GBp        228  340.40     XLON  xHa8I7Jv5Jo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:51:15      GBp      1,200  340.40     XLON  xHa8I7Jv5Jq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:51:15      GBp        250  340.40     BATE  xHa8I7Jv5Js 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:51:15      GBp        400  340.40     BATE  xHa8I7Jv5Ju 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:51:15      GBp        506  340.40     CHIX  xHa8I7Jv5Jw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:48:13      GBp        485  340.40     XLON  xHa8I7Jv0zp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:48:13      GBp        123  340.40     CHIX  xHa8I7Jv0zr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:48:13      GBp        337  340.40     BATE  xHa8I7Jv0zt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:48:13      GBp        157  340.40     CHIX  xHa8I7Jv0zv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:47:30      GBp        499  340.60     XLON  xHa8I7Jv1XD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:47:30      GBp        271  340.60     BATE  xHa8I7Jv1XF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:46:22      GBp        131  340.80     CHIX  xHa8I7Jv1UB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:46:22      GBp        176  340.80     BATE  xHa8I7Jv1UD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:46:22      GBp        488  340.80     BATE  xHa8I7Jv1UF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:46:22      GBp        364  340.80     CHIX  xHa8I7Jv1UH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:46:22      GBp        939  340.80     XLON  xHa8I7Jv1UJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:46:22      GBp        347  340.80     XLON  xHa8I7Jv1UL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:46:22      GBp      1,006  340.80     XLON  xHa8I7Jv1UN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:46:12      GBp          1  340.80     CHIX  xHa8I7JvEX$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:46:11      GBp        161  340.80     CHIX  xHa8I7JvEXO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:46:11      GBp        283  340.80     BATE  xHa8I7JvEXQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:46:11      GBp        783  341.00     CHIX  xHa8I7JvEWb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:46:11      GBp      1,250  341.00     XLON  xHa8I7JvEWd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:46:11      GBp        992  341.00     XLON  xHa8I7JvEWX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:46:11      GBp      1,498  341.00     BATE  xHa8I7JvEWZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:44:53      GBp        887  341.00     XLON  xHa8I7JvFlb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:42:07      GBp        793  341.00     BATE  xHa8I7JvDz$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:40:03      GBp        400  341.20     XLON  xHa8I7JvBda 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:40:03      GBp      1,085  341.20     BATE  xHa8I7JvBdc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:40:03      GBp        763  341.20     XLON  xHa8I7JvBde 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:40:03      GBp        383  341.20     BATE  xHa8I7JvBdg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:40:03      GBp        919  341.20     XLON  xHa8I7JvBdW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:40:03      GBp        561  341.20     CHIX  xHa8I7JvBdY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:39:20      GBp      1,250  341.20     XLON  xHa8I7JvBCy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:35:13      GBp        281  341.20     CHIX  xHa8I7JwsGI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:35:13      GBp      2,337  341.40     XLON  xHa8I7JwsGT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:35:13      GBp        325  341.40     BATE  xHa8I7JwsGV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:35:13      GBp        911  341.40     BATE  xHa8I7JwsJX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:35:13      GBp        685  341.40     CHIX  xHa8I7JwsJZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:28:40      GBp        291  340.80     XLON  xHa8I7Jwm$c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:28:35      GBp         89  341.00     XLON  xHa8I7Jwm5D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:28:35      GBp        483  341.00     XLON  xHa8I7Jwm4X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:28:35      GBp        378  341.00     BATE  xHa8I7Jwm4Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:27:18      GBp         99  341.20     BATE  xHa8I7Jwn$Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:27:18      GBp        334  341.20     BATE  xHa8I7Jwn$S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:27:18      GBp        555  341.20     XLON  xHa8I7Jwn$U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:27:14      GBp        206  341.40     CHIX  xHa8I7Jwnwd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:27:14      GBp        252  341.40     BATE  xHa8I7Jwnwf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:27:14      GBp        390  341.40     BATE  xHa8I7Jwnwh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:27:14      GBp        318  341.40     CHIX  xHa8I7Jwnwj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:27:14      GBp      1,250  341.40     XLON  xHa8I7Jwnwl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:27:09      GBp        258  341.60     XLON  xHa8I7Jwn4k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:27:09      GBp      1,921  341.60     XLON  xHa8I7Jwn4m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:27:09      GBp        196  341.60     XLON  xHa8I7Jwn4o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:27:09      GBp        923  341.60     BATE  xHa8I7Jwn4q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:27:09      GBp        400  341.60     BATE  xHa8I7Jwn4s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:27:09      GBp        154  341.60     CHIX  xHa8I7Jwn4u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:27:09      GBp        152  341.60     CHIX  xHa8I7Jwn4w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:27:09      GBp        333  341.60     CHIX  xHa8I7Jwn4y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:26:27      GBp         90  342.00     BATE  xHa8I7Jw@Wj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:26:27      GBp        248  342.00     BATE  xHa8I7Jw@Wl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:26:27      GBp        184  342.00     BATE  xHa8I7Jw@Wn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:26:27      GBp        400  342.00     BATE  xHa8I7Jw@Wp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:26:27      GBp        400  342.00     BATE  xHa8I7Jw@Wr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:26:27      GBp        530  342.00     CHIX  xHa8I7Jw@Wz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:26:27      GBp         61  342.00     CHIX  xHa8I7Jw@W$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:26:27      GBp         70  341.80     XLON  xHa8I7Jw@Za 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:26:27      GBp        617  341.80     XLON  xHa8I7Jw@Zc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:26:27      GBp         60  341.80     XLON  xHa8I7Jw@Ze 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:25:28      GBp        383  341.80     XLON  xHa8I7Jw@SJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:24:35      GBp        163  341.60     BATE  xHa8I7Jw$7L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:24:35      GBp        100  341.60     BATE  xHa8I7Jw$7N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:24:29      GBp      1,160  341.80     XLON  xHa8I7Jw$2F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:24:29      GBp         75  341.80     XLON  xHa8I7Jw$2H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:18:30      GBp         75  341.40     CHIX  xHa8I7Jwu$9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:18:30      GBp         23  341.40     XLON  xHa8I7Jwu$B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:18:30      GBp      1,452  341.40     XLON  xHa8I7Jwu$D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:18:30      GBp        233  341.40     CHIX  xHa8I7Jwu$F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:18:30      GBp        495  341.40     BATE  xHa8I7Jwu$H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:18:30      GBp        489  341.40     BATE  xHa8I7Jwu$J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:18:30      GBp        149  341.40     CHIX  xHa8I7Jwu$L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:18:30      GBp        165  341.40     BATE  xHa8I7Jwu$N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:18:30      GBp        192  341.40     BATE  xHa8I7Jwu$P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:16:50      GBp          1  341.40     CHIX  xHa8I7JwvPD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:16:49      GBp         36  341.40     XLON  xHa8I7JwvOP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:16:49      GBp        400  341.40     XLON  xHa8I7JwvOQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:16:49      GBp          1  341.20     XLON  xHa8I7JwvRX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:16:49      GBp      2,378  341.20     XLON  xHa8I7JwvRZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:11:57      GBp      1,174  341.40     XLON  xHa8I7JwYQ4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:11:57      GBp        371  341.40     XLON  xHa8I7JwYQ6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:11:47      GBp        678  341.60     CHIX  xHa8I7JwZk@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:11:47      GBp        408  341.60     BATE  xHa8I7JwZk0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:11:47      GBp        132  341.80     BATE  xHa8I7JwZk2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:11:47      GBp        800  341.80     BATE  xHa8I7JwZk4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:11:47      GBp         62  341.60     BATE  xHa8I7JwZkN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:11:47      GBp        141  341.60     BATE  xHa8I7JwZkP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:11:47      GBp        285  341.80     XLON  xHa8I7JwZkR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:11:47      GBp        800  341.80     XLON  xHa8I7JwZkT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:11:47      GBp        400  341.80     XLON  xHa8I7JwZkV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:11:47      GBp        650  341.60     XLON  xHa8I7JwZkL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:11:47      GBp        541  341.80     BATE  xHa8I7JwZfb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:11:47      GBp        678  341.80     CHIX  xHa8I7JwZfX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:11:47      GBp        333  341.80     BATE  xHa8I7JwZfZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:07:33      GBp          5  342.00     BATE  xHa8I7JwlWQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:07:33      GBp        121  342.00     CHIX  xHa8I7JwlWS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:07:33      GBp        384  342.00     CHIX  xHa8I7JwlWU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:07:33      GBp        400  342.00     BATE  xHa8I7JwlZa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:07:33      GBp        400  342.00     BATE  xHa8I7JwlZW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:07:33      GBp        400  342.00     BATE  xHa8I7JwlZY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:07:33      GBp        589  342.00     XLON  xHa8I7JwlWG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:07:33      GBp        400  342.00     XLON  xHa8I7JwlWI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:07:33      GBp        400  342.00     XLON  xHa8I7JwlWK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:07:33      GBp        400  342.00     XLON  xHa8I7JwlWM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:07:33      GBp        538  342.00     XLON  xHa8I7JwlWO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:03:31      GBp        954  342.00     BATE  xHa8I7JwgE5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:03:31      GBp      2,085  342.00     XLON  xHa8I7JwgE7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:02:06      GBp        124  342.40     CHIX  xHa8I7JwhRA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   15:02:06      GBp        400  342.40     CHIX  xHa8I7JwhRC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:58:17      GBp        397  342.60     XLON  xHa8I7JwKVE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:58:11      GBp        395  342.80     XLON  xHa8I7JwKQk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:57:55      GBp        713  343.00     XLON  xHa8I7JwLfq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:57:36      GBp        152  343.20     XLON  xHa8I7JwL6t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:57:36      GBp        232  343.20     XLON  xHa8I7JwL6v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:57:36      GBp      1,300  343.20     XLON  xHa8I7JwL6n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:57:36      GBp         89  343.20     XLON  xHa8I7JwL6p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:57:36      GBp         48  343.20     XLON  xHa8I7JwL6r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:57:35      GBp         24  344.00     XLON  xHa8I7JwL6T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:57:35      GBp        304  344.00     XLON  xHa8I7JwL6R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:57:35      GBp         96  344.20     XLON  xHa8I7JwL1Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:57:35      GBp        359  344.00     XLON  xHa8I7JwL1b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:57:35      GBp         89  344.00     XLON  xHa8I7JwL1d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:57:35      GBp        228  344.20     XLON  xHa8I7JwL1j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:57:35      GBp         89  344.20     XLON  xHa8I7JwL1l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:57:35      GBp         89  344.00     XLON  xHa8I7JwL1n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:57:35      GBp        359  344.00     XLON  xHa8I7JwL1p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:57:35      GBp         89  343.80     XLON  xHa8I7JwL1r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:57:35      GBp        388  343.80     XLON  xHa8I7JwL1t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:57:35      GBp        587  344.00     BATE  xHa8I7JwL1C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:57:35      GBp         61  344.00     CHIX  xHa8I7JwL1K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:57:35      GBp        116  343.80     CHIX  xHa8I7JwL1O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:57:35      GBp        116  344.00     CHIX  xHa8I7JwL1M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:57:35      GBp        116  344.80     BATE  xHa8I7JwL0Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:57:35      GBp      1,926  344.80     BATE  xHa8I7JwL0X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:57:35      GBp        119  344.00     XLON  xHa8I7JwL0c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:57:35      GBp        209  344.80     CHIX  xHa8I7JwL0e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:57:35      GBp        316  344.80     CHIX  xHa8I7JwL0g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:57:35      GBp         19  344.80     CHIX  xHa8I7JwL0i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:57:35      GBp        300  344.80     CHIX  xHa8I7JwL0k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:57:35      GBp        116  344.60     CHIX  xHa8I7JwL0m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:57:35      GBp        190  344.00     XLON  xHa8I7JwL0w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:57:35      GBp         89  344.00     XLON  xHa8I7JwL0y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:57:35      GBp        788  344.40     BATE  xHa8I7JwL0E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:57:35      GBp        561  344.20     XLON  xHa8I7JwL0@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:57:35      GBp        102  344.20     XLON  xHa8I7JwL00 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:57:35      GBp        551  344.20     BATE  xHa8I7JwL02 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:57:35      GBp        113  344.20     CHIX  xHa8I7JwL04 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:57:35      GBp         68  344.20     CHIX  xHa8I7JwL06 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:57:35      GBp        108  344.20     CHIX  xHa8I7JwL08 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:57:35      GBp        278  344.40     XLON  xHa8I7JwL0A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:57:35      GBp        414  344.40     CHIX  xHa8I7JwL0C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:57:35      GBp      1,250  344.40     XLON  xHa8I7JwL0G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:56:04      GBp         13  344.40     XLON  xHa8I7JwIKT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:56:04      GBp      1,500  344.40     XLON  xHa8I7JwIKV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:53:30      GBp        294  344.80     XLON  xHa8I7JwHsz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:53:30      GBp         79  344.80     XLON  xHa8I7JwHs3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:53:30      GBp      1,200  344.80     XLON  xHa8I7JwHs5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:53:30      GBp        351  344.60     XLON  xHa8I7JwHs8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:53:16      GBp         89  344.60     XLON  xHa8I7JwHvd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:53:16      GBp        533  344.60     XLON  xHa8I7JwHvj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:53:16      GBp         89  344.60     XLON  xHa8I7JwHvl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:53:16      GBp        529  344.60     XLON  xHa8I7JwHvH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:53:16      GBp         89  344.60     XLON  xHa8I7JwHvJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:51:54      GBp         66  344.80     BATE  xHa8I7JwUoX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:51:54      GBp        800  344.80     BATE  xHa8I7JwUoZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:51:54      GBp      1,455  344.80     BATE  xHa8I7JwUog 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:51:54      GBp        777  344.80     BATE  xHa8I7JwUo0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:51:54      GBp        110  344.80     BATE  xHa8I7JwUo2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:51:54      GBp      1,045  344.60     XLON  xHa8I7JwUoC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:51:54      GBp        713  344.60     CHIX  xHa8I7JwUoI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:51:54      GBp        586  344.80     BATE  xHa8I7JwUzW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:51:54      GBp         95  344.80     BATE  xHa8I7JwUzY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:51:54      GBp        785  344.40     XLON  xHa8I7JwUze 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:51:54      GBp        681  344.60     CHIX  xHa8I7JwUzl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:51:54      GBp        409  344.60     XLON  xHa8I7JwUzs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:51:54      GBp        678  344.80     XLON  xHa8I7JwUzu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:51:54      GBp         72  344.80     BATE  xHa8I7JwUzy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:51:54      GBp      1,522  345.00     XLON  xHa8I7JwUzw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:51:54      GBp        400  344.80     BATE  xHa8I7JwUz@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:51:54      GBp        124  344.80     BATE  xHa8I7JwUz0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:51:54      GBp        272  344.80     CHIX  xHa8I7JwUz2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:51:54      GBp        848  345.00     BATE  xHa8I7JwUz4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:51:54      GBp        390  345.00     CHIX  xHa8I7JwUz6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:36:17      GBp        115  341.80     BATE  xHa8I7Jw0SD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:36:14      GBp        482  342.00     XLON  xHa8I7Jw0Pt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:36:14      GBp        351  342.00     BATE  xHa8I7Jw0Pv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:35:56      GBp        432  342.20     XLON  xHa8I7Jw1h9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:35:56      GBp      1,200  342.20     XLON  xHa8I7Jw1hB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:35:56      GBp         10  342.20     XLON  xHa8I7Jw1hD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:35:56      GBp      1,673  342.00     XLON  xHa8I7Jw1hK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:35:56      GBp      1,282  342.00     BATE  xHa8I7Jw1hM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:35:56      GBp        614  342.00     CHIX  xHa8I7Jw1hO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:33:02      GBp        590  342.20     BATE  xHa8I7JwCZl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:33:02      GBp        351  342.40     XLON  xHa8I7JwCZn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:33:02      GBp        349  342.40     BATE  xHa8I7JwCZp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:33:02      GBp        351  342.40     CHIX  xHa8I7JwCZr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:33:02      GBp         44  342.20     XLON  xHa8I7JwCZf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:33:02      GBp        346  342.20     XLON  xHa8I7JwCZh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:33:02      GBp        546  342.20     XLON  xHa8I7JwCZj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:32:46      GBp        160  342.40     BATE  xHa8I7JwCzo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:32:46      GBp        351  342.40     CHIX  xHa8I7JwCzq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:32:46      GBp        351  342.40     XLON  xHa8I7JwCzs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:32:46      GBp        191  342.40     BATE  xHa8I7JwCzu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:32:37      GBp        877  343.20     XLON  xHa8I7JwC4m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:32:37      GBp        370  343.00     XLON  xHa8I7JwC4o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:32:35      GBp        263  343.20     XLON  xHa8I7JwC0J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:32:35      GBp      1,579  343.20     XLON  xHa8I7JwC0P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:32:35      GBp          9  343.20     XLON  xHa8I7JwC0U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:32:35      GBp        455  343.20     XLON  xHa8I7JwC3W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:32:35      GBp      1,138  343.20     CHIX  xHa8I7JwC3d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:32:02      GBp        256  341.80     XLON  xHa8I7JwDZo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:32:02      GBp         44  341.80     XLON  xHa8I7JwDZq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:32:02      GBp        577  341.80     CHIX  xHa8I7JwDZ4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:32:02      GBp        400  341.80     CHIX  xHa8I7JwDZ6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:32:02      GBp      1,490  341.80     BATE  xHa8I7JwDZE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:32:02      GBp        103  341.80     BATE  xHa8I7JwDZG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:32:02      GBp        301  341.60     CHIX  xHa8I7JwDZO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:32:02      GBp        623  341.60     BATE  xHa8I7JwDZS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:32:02      GBp        678  341.60     XLON  xHa8I7JwDZQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:32:02      GBp        454  341.80     XLON  xHa8I7JwDZU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:32:02      GBp        890  341.80     BATE  xHa8I7JwDYa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:32:02      GBp      1,000  341.80     XLON  xHa8I7JwDYc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:32:02      GBp         93  341.80     XLON  xHa8I7JwDYW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:32:02      GBp        435  341.80     CHIX  xHa8I7JwDYY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:30:44      GBp         90  342.00     BATE  xHa8I7JwA16 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:30:44      GBp        261  342.00     BATE  xHa8I7JwA18 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:30:34      GBp         20  341.80     CHIX  xHa8I7JwAHG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:30:29      GBp        463  341.80     BATE  xHa8I7JwAU9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:30:24      GBp        916  341.80     XLON  xHa8I7JwBdD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:30:24      GBp        631  341.80     XLON  xHa8I7JwBdF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:30:20      GBp        100  341.80     XLON  xHa8I7JwBZ@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:28:37      GBp        351  341.80     BATE  xHa8I7Jw801 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:28:30      GBp         89  341.80     CHIX  xHa8I7Jw8FN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:21:24      GBp        200  340.60     XLON  xHa8I7Jxo@d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:21:21      GBp        319  340.60     XLON  xHa8I7JxouB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:20:59      GBp        263  341.00     XLON  xHa8I7JxoMH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:20:54      GBp         12  340.40     BATE  xHa8I7JxoJd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:20:54      GBp        400  340.40     BATE  xHa8I7JxoJf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:19:23      GBp        311  339.80     XLON  xHa8I7JxpGf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:19:23      GBp         89  339.80     XLON  xHa8I7JxpGh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:19:07      GBp        733  339.20     BATE  xHa8I7Jxmcr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:19:07      GBp      1,200  339.20     BATE  xHa8I7Jxmct 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:19:07      GBp        800  339.20     BATE  xHa8I7Jxmcv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:19:03      GBp        263  339.20     XLON  xHa8I7JxmX3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:19:03      GBp        158  339.20     XLON  xHa8I7JxmXD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:19:03      GBp      1,203  339.20     XLON  xHa8I7JxmXF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:18:47      GBp        263  338.40     CHIX  xHa8I7Jxmr4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:18:44      GBp        657  338.40     CHIX  xHa8I7Jxmsf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:18:44      GBp         89  338.40     CHIX  xHa8I7Jxmsh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:18:44      GBp        400  338.00     XLON  xHa8I7Jxmso 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:18:44      GBp        400  338.00     XLON  xHa8I7Jxmsq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:18:44      GBp         76  338.00     XLON  xHa8I7Jxmss 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:18:44      GBp      1,200  338.00     XLON  xHa8I7Jxmsu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:18:44      GBp        400  338.00     XLON  xHa8I7Jxmsw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   14:18:44      GBp      1,200  338.00     XLON  xHa8I7Jxmsy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:52:41      GBp         64  337.00     XLON  xHa8I7Jxkkd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:52:41      GBp        257  337.00     XLON  xHa8I7Jxkkf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:51:54      GBp        200  337.20     XLON  xHa8I7Jxk9@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:51:54      GBp        400  337.20     XLON  xHa8I7Jxk90 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:51:54      GBp        137  337.20     BATE  xHa8I7Jxk92 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:51:54      GBp        400  337.20     BATE  xHa8I7Jxk94 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:51:54      GBp        432  337.40     XLON  xHa8I7Jxk96 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:51:54      GBp        424  337.40     XLON  xHa8I7Jxk98 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:51:54      GBp        436  337.40     BATE  xHa8I7Jxk9A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:51:54      GBp        332  337.40     BATE  xHa8I7Jxk9C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:51:54      GBp        592  337.40     CHIX  xHa8I7Jxk9E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:51:04      GBp        243  337.60     XLON  xHa8I7Jxlho 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:51:04      GBp      1,200  337.60     XLON  xHa8I7Jxlhq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:51:04      GBp        561  337.60     BATE  xHa8I7Jxlhx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:51:04      GBp        351  337.60     CHIX  xHa8I7Jxlhz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:51:04      GBp         23  337.60     XLON  xHa8I7JxlhK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:51:04      GBp        326  337.60     XLON  xHa8I7JxlhM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:50:05      GBp        302  337.60     XLON  xHa8I7JxlIi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:39:25      GBp        458  337.80     XLON  xHa8I7JxN@5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:39:25      GBp        355  337.80     BATE  xHa8I7JxN@7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:39:25      GBp        655  338.00     XLON  xHa8I7JxN@9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:39:25      GBp        407  338.00     BATE  xHa8I7JxN@B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:39:25      GBp        100  338.00     BATE  xHa8I7JxN@D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:38:33      GBp      1,143  338.20     BATE  xHa8I7JxNRb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:38:33      GBp        361  338.20     CHIX  xHa8I7JxNRd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:38:33      GBp        197  338.20     CHIX  xHa8I7JxNRf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:38:33      GBp      1,366  338.20     XLON  xHa8I7JxNRZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:37:42      GBp        571  337.60     XLON  xHa8I7JxK2L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:37:42      GBp        886  337.60     XLON  xHa8I7JxK2N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:37:42      GBp        669  337.60     XLON  xHa8I7JxK2P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:37:41      GBp      5,702  337.40     XLON  xHa8I7JxKD0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:37:35      GBp        603  337.40     BATE  xHa8I7JxKFF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:37:35      GBp         89  337.40     BATE  xHa8I7JxKFH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:37:35      GBp      1,200  337.40     BATE  xHa8I7JxKEZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:37:35      GBp         89  337.40     BATE  xHa8I7JxKEb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:37:35      GBp        356  337.40     BATE  xHa8I7JxKEX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:37:35      GBp      1,324  337.40     XLON  xHa8I7JxKEl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:37:35      GBp         43  337.40     CHIX  xHa8I7JxKEx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:37:35      GBp         89  337.40     CHIX  xHa8I7JxKEy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:37:35      GBp        492  337.40     CHIX  xHa8I7JxKE@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:37:35      GBp         89  337.20     CHIX  xHa8I7JxKE0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:37:35      GBp        145  337.20     CHIX  xHa8I7JxKE2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:37:35      GBp         16  337.20     CHIX  xHa8I7JxKE4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:37:35      GBp        310  337.20     CHIX  xHa8I7JxKE6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:37:35      GBp        587  336.80     XLON  xHa8I7JxKED 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:37:35      GBp        646  336.80     XLON  xHa8I7JxKEF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:37:35      GBp        628  336.80     BATE  xHa8I7JxKEH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:37:35      GBp        177  336.80     CHIX  xHa8I7JxKEJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:37:35      GBp        323  336.80     CHIX  xHa8I7JxKEL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:19:36      GBp        815  337.40     XLON  xHa8I7JxR1n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:19:36      GBp        400  337.40     XLON  xHa8I7JxR1p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:19:36      GBp      1,200  337.40     XLON  xHa8I7JxR1r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:19:36      GBp      2,048  337.40     BATE  xHa8I7JxR1s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:19:36      GBp        400  337.40     BATE  xHa8I7JxR1u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:19:36      GBp        800  337.40     BATE  xHa8I7JxR1w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:19:36      GBp        800  337.40     BATE  xHa8I7JxR1@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:19:34      GBp        367  337.40     CHIX  xHa8I7JxR3D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:19:34      GBp         89  337.40     CHIX  xHa8I7JxR3F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:19:33      GBp         89  337.40     CHIX  xHa8I7JxRDa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:19:33      GBp         18  337.40     CHIX  xHa8I7JxRDc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:19:33      GBp        567  337.40     CHIX  xHa8I7JxRDY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:19:33      GBp         25  337.00     BATE  xHa8I7JxRDj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:19:33      GBp        485  337.00     XLON  xHa8I7JxRDl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:19:33      GBp        500  337.00     XLON  xHa8I7JxRDn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:19:33      GBp        405  337.00     CHIX  xHa8I7JxRDp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   13:19:33      GBp        500  337.00     BATE  xHa8I7JxRDr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:50:01      GBp         30  336.20     BATE  xHa8I7JxBfv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:40:15      GBp        307  336.20     BATE  xHa8I7JqtnF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:40:15      GBp        462  336.40     XLON  xHa8I7JqtnH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:40:15      GBp        400  336.40     XLON  xHa8I7JqtnJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:40:15      GBp        353  336.40     CHIX  xHa8I7JqtnL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:40:15      GBp         93  336.40     BATE  xHa8I7JqtnN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:40:15      GBp        349  336.40     BATE  xHa8I7JqtnP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:34:41      GBp        263  336.60     BATE  xHa8I7Jqr4E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:34:41      GBp        365  336.60     BATE  xHa8I7Jqr4O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:34:40      GBp        441  336.60     BATE  xHa8I7Jqr7i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:34:40      GBp        487  336.60     XLON  xHa8I7Jqr7k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:33:11      GBp        558  336.80     BATE  xHa8I7JqofA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:33:11      GBp      1,366  336.80     BATE  xHa8I7JqofC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:33:11      GBp      1,359  337.20     BATE  xHa8I7Jqoeb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:33:11      GBp         89  337.20     BATE  xHa8I7Jqoed 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:33:11      GBp         13  337.20     BATE  xHa8I7Jqoef 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:33:11      GBp        542  336.80     XLON  xHa8I7Jqoei 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:33:11      GBp        323  336.80     BATE  xHa8I7Jqoek 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:33:11      GBp      1,236  337.00     XLON  xHa8I7Jqoem 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:33:11      GBp        463  337.00     BATE  xHa8I7Jqoeo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:33:11      GBp        517  337.00     CHIX  xHa8I7Jqoeq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:33:11      GBp        499  337.00     CHIX  xHa8I7Jqoeu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:32:24      GBp        500  337.40     XLON  xHa8I7Jqo7d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:30:05      GBp        564  337.40     CHIX  xHa8I7Jqpv@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:30:05      GBp         63  337.40     XLON  xHa8I7Jqpvx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:30:05      GBp        506  337.40     XLON  xHa8I7Jqpvz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:30:04      GBp        174  337.40     XLON  xHa8I7JqpvJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:30:04      GBp         89  337.40     XLON  xHa8I7JqpvL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:30:04      GBp         69  337.40     CHIX  xHa8I7Jqpus 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:30:04      GBp        380  337.40     CHIX  xHa8I7Jqpuu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:30:04      GBp        400  337.40     XLON  xHa8I7Jqpuw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:30:04      GBp         89  337.40     XLON  xHa8I7Jqpuy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:30:04      GBp        218  337.40     XLON  xHa8I7Jqpuf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:30:04      GBp        400  337.40     XLON  xHa8I7Jqpuh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:30:04      GBp      1,966  337.40     XLON  xHa8I7Jqpui 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:30:04      GBp        109  337.40     XLON  xHa8I7Jqpum 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:30:04      GBp      5,820  337.40     XLON  xHa8I7Jqpuq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:30:04      GBp        943  337.20     XLON  xHa8I7Jqpu6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:30:04      GBp        295  337.20     BATE  xHa8I7Jqpu8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:30:04      GBp        360  337.40     CHIX  xHa8I7JqpuA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:30:02      GBp        100  337.40     BATE  xHa8I7JqpxB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:30:02      GBp        400  337.40     BATE  xHa8I7JqpxD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:30:02      GBp        535  337.40     XLON  xHa8I7JqpxL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:30:02      GBp        302  337.40     XLON  xHa8I7JqpxN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:30:02      GBp         39  337.40     CHIX  xHa8I7JqpxP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:30:02      GBp        450  337.40     BATE  xHa8I7JqpxR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:30:02      GBp        312  337.40     CHIX  xHa8I7JqpxT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:28:02      GBp        824  337.60     XLON  xHa8I7Jqmra 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:28:02      GBp        308  337.60     CHIX  xHa8I7Jqmrc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:28:02      GBp         43  337.60     CHIX  xHa8I7Jqmre 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:15:21      GBp        351  337.40     XLON  xHa8I7Jqwq6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:15:21      GBp        351  337.40     BATE  xHa8I7Jqwq8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:02:31      GBp        703  336.60     XLON  xHa8I7Jqa1@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:02:31      GBp          8  336.60     XLON  xHa8I7Jqa10 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:02:31      GBp        636  336.60     BATE  xHa8I7Jqa12 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   12:02:31      GBp        351  336.60     CHIX  xHa8I7Jqa14 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:48:09      GBp        586  336.60     XLON  xHa8I7Jqlps 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:48:09      GBp        263  336.60     CHIX  xHa8I7JqlpT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:48:09      GBp         99  336.60     CHIX  xHa8I7JqlpP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:48:09      GBp          2  336.60     CHIX  xHa8I7JqlpR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:42:15      GBp        152  336.60     CHIX  xHa8I7JqjUt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:42:15      GBp        144  336.60     CHIX  xHa8I7JqjUv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:21:44      GBp        384  336.40     BATE  xHa8I7JqI@s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:21:44      GBp      1,100  336.40     XLON  xHa8I7JqI@w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:21:44      GBp        115  336.40     BATE  xHa8I7JqI@y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:21:44      GBp        202  336.40     BATE  xHa8I7JqI@E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:21:44      GBp        506  336.60     XLON  xHa8I7JqI@G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:21:44      GBp        443  336.60     XLON  xHa8I7JqI@I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:21:44      GBp        633  336.60     BATE  xHa8I7JqI@K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:21:44      GBp        563  336.60     CHIX  xHa8I7JqI@M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:18:38      GBp        609  336.80     XLON  xHa8I7JqJwn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:18:38      GBp        363  336.80     XLON  xHa8I7JqJws 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:18:38      GBp        351  336.80     BATE  xHa8I7JqJw@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:12:52      GBp      1,125  336.40     XLON  xHa8I7JqH0V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:12:52      GBp        280  336.40     BATE  xHa8I7JqH3b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:12:52      GBp        466  336.40     CHIX  xHa8I7JqH3X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:12:52      GBp        311  336.40     BATE  xHa8I7JqH3Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:12:45      GBp          4  336.80     XLON  xHa8I7JqHCK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:12:45      GBp        343  336.80     XLON  xHa8I7JqHCM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:09:48      GBp         87  336.80     XLON  xHa8I7JqUMv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:09:48      GBp        400  336.80     XLON  xHa8I7JqUMx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:09:48      GBp        343  336.80     XLON  xHa8I7JqUMz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:05:25      GBp      1,605  336.60     XLON  xHa8I7JqSte 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:05:25      GBp        688  336.60     XLON  xHa8I7JqStg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:05:25      GBp      1,300  336.60     XLON  xHa8I7JqSti 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:05:25      GBp        486  336.40     XLON  xHa8I7JqStr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:05:25      GBp        321  336.40     BATE  xHa8I7JqStt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:05:25      GBp        311  336.40     CHIX  xHa8I7JqStv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:05:25      GBp        444  336.60     XLON  xHa8I7JqStx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:05:25      GBp        253  336.60     XLON  xHa8I7JqStz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:05:25      GBp         62  336.60     CHIX  xHa8I7JqSt$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:05:25      GBp         85  336.60     CHIX  xHa8I7JqSt1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:05:25      GBp        460  336.60     BATE  xHa8I7JqSt3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:05:25      GBp        379  336.60     CHIX  xHa8I7JqSt5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:03:43      GBp         48  337.00     BATE  xHa8I7JqSTe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:03:43      GBp        400  337.00     BATE  xHa8I7JqSTk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:03:43      GBp        400  337.00     BATE  xHa8I7JqSTi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:03:43      GBp        400  337.00     BATE  xHa8I7JqSTg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:03:40      GBp      1,970  337.00     BATE  xHa8I7JqSV7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:03:39      GBp        400  337.00     BATE  xHa8I7JqSPG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:03:39      GBp      2,088  337.00     BATE  xHa8I7JqSOX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:03:39      GBp         17  337.00     BATE  xHa8I7JqSOj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:03:34      GBp        553  337.20     CHIX  xHa8I7JqSR@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:03:34      GBp        351  337.00     CHIX  xHa8I7JqSR9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:03:34      GBp        385  337.00     BATE  xHa8I7JqSRD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:03:34      GBp        709  336.80     XLON  xHa8I7JqSQb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:03:34      GBp        385  336.80     BATE  xHa8I7JqSQX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:03:34      GBp        808  337.20     XLON  xHa8I7JqSQd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:03:34      GBp        811  337.20     XLON  xHa8I7JqSQf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:03:34      GBp        506  337.20     XLON  xHa8I7JqSQh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:03:34      GBp        200  337.20     XLON  xHa8I7JqSQj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:02:11      GBp        724  337.00     XLON  xHa8I7JqT1k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:02:11      GBp        351  337.00     CHIX  xHa8I7JqT1m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:02:11      GBp         38  337.00     BATE  xHa8I7JqT1o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   11:02:11      GBp        355  337.00     BATE  xHa8I7JqT1q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   10:43:00      GBp        280  336.20     BATE  xHa8I7Jq2aO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   10:43:00      GBp        552  336.20     CHIX  xHa8I7Jq2aQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   10:42:44      GBp        180  336.40     XLON  xHa8I7Jq2j4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   10:42:44      GBp        351  336.40     CHIX  xHa8I7Jq2j6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   10:42:44      GBp        400  336.40     XLON  xHa8I7Jq2j8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   10:42:44      GBp        537  336.40     BATE  xHa8I7Jq2jA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   10:33:16      GBp         89  336.20     XLON  xHa8I7JqExb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   10:33:16      GBp        311  336.20     XLON  xHa8I7JqExZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   10:33:16      GBp        525  335.80     BATE  xHa8I7JqExm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   10:30:40      GBp         51  336.20     BATE  xHa8I7JqF9E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   10:29:14      GBp        224  336.20     XLON  xHa8I7JqC@u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   10:29:14      GBp        338  336.20     XLON  xHa8I7JqC@w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   10:29:14      GBp        679  336.20     XLON  xHa8I7JqC@y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   10:29:14      GBp        304  335.60     BATE  xHa8I7JqC@3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   10:29:14      GBp      5,377  336.20     XLON  xHa8I7JqC@4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   10:29:14      GBp        826  336.20     XLON  xHa8I7JqC@6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   10:29:14      GBp      2,000  336.20     XLON  xHa8I7JqC@8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   10:29:14      GBp        400  336.20     XLON  xHa8I7JqC@A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   10:29:14      GBp        800  336.20     XLON  xHa8I7JqC@C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   10:29:14      GBp        576  336.20     XLON  xHa8I7JqC@E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   10:29:14      GBp         89  336.20     XLON  xHa8I7JqC@G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   10:29:12      GBp        281  336.20     CHIX  xHa8I7JqCv$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   10:29:12      GBp        290  336.20     CHIX  xHa8I7JqCv1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   10:29:12      GBp         89  336.00     CHIX  xHa8I7JqCv3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   10:29:12      GBp        507  335.80     XLON  xHa8I7JqCv6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   10:29:12      GBp        270  335.80     BATE  xHa8I7JqCv8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   10:29:12      GBp        351  336.00     XLON  xHa8I7JqCvA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   10:29:12      GBp        351  336.00     BATE  xHa8I7JqCvC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   10:29:10      GBp         63  336.00     BATE  xHa8I7JqCuV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   10:29:10      GBp         24  336.00     XLON  xHa8I7JqCxX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   10:29:10      GBp        476  336.00     XLON  xHa8I7JqCuT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   10:29:10      GBp        732  336.20     XLON  xHa8I7JqCxZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   10:29:10      GBp        351  336.20     CHIX  xHa8I7JqCxb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   10:29:10      GBp        381  336.20     BATE  xHa8I7JqCxd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   10:02:44      GBp         27  335.40     CHIX  xHa8I7Jrm8A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   10:02:44      GBp        647  335.40     XLON  xHa8I7Jrm86 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   10:02:44      GBp        565  335.40     BATE  xHa8I7Jrm88 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   10:02:44      GBp        485  335.40     CHIX  xHa8I7Jrm8C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   10:02:44      GBp        166  335.60     CHIX  xHa8I7Jrm8R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   10:02:44      GBp        234  335.60     CHIX  xHa8I7Jrm8T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   10:02:44      GBp        112  335.60     CHIX  xHa8I7Jrm8V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   10:02:44      GBp         23  335.60     BATE  xHa8I7JrmBX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   10:02:44      GBp        507  335.60     BATE  xHa8I7JrmBZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   10:02:44      GBp        607  335.60     XLON  xHa8I7Jrm8P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:57:34      GBp        561  335.20     XLON  xHa8I7Jr$bp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:57:34      GBp        220  335.20     BATE  xHa8I7Jr$br 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:57:34      GBp        277  335.20     BATE  xHa8I7Jr$bt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:57:34      GBp        529  335.20     CHIX  xHa8I7Jr$bv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:41:18      GBp        153  335.40     XLON  xHa8I7Jrc1R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:41:18      GBp         89  335.40     XLON  xHa8I7Jrc1T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:41:18      GBp        316  335.40     XLON  xHa8I7Jrc1V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:41:18      GBp        559  335.40     BATE  xHa8I7Jrc0b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:41:18      GBp         84  335.40     XLON  xHa8I7Jrc0h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:41:18      GBp        400  335.40     XLON  xHa8I7Jrc0j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:41:18      GBp         75  335.40     XLON  xHa8I7Jrc0l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:41:18      GBp        175  335.40     CHIX  xHa8I7Jrc0n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:41:18      GBp        633  335.40     BATE  xHa8I7Jrc0p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:41:18      GBp        151  335.40     CHIX  xHa8I7Jrc0r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:37:21      GBp        727  335.80     BATE  xHa8I7Jrat4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:37:20      GBp        369  335.40     CHIX  xHa8I7JratH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:37:20      GBp        501  335.60     BATE  xHa8I7JratP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:37:20      GBp        390  335.60     XLON  xHa8I7JratS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:37:20      GBp          2  335.60     CHIX  xHa8I7JratU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:37:20      GBp        313  335.60     CHIX  xHa8I7JrasW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:37:20      GBp        558  335.80     XLON  xHa8I7JrasY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:37:20      GBp        582  335.80     CHIX  xHa8I7Jrasa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:37:20      GBp        499  335.80     BATE  xHa8I7Jrasc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:30:02      GBp        367  335.40     XLON  xHa8I7JrZ1f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:30:02      GBp        400  335.40     XLON  xHa8I7JrZ1h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:22:54      GBp        351  335.40     XLON  xHa8I7Jrkw4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:22:54      GBp        478  335.40     BATE  xHa8I7Jrkw6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:21:01      GBp        109  335.60     XLON  xHa8I7Jrlsv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:21:00      GBp        187  335.80     XLON  xHa8I7Jrls6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:21:00      GBp        272  335.80     XLON  xHa8I7Jrls8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:21:00      GBp        454  336.00     XLON  xHa8I7JrlsH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:21:00      GBp        203  336.00     XLON  xHa8I7JrlsJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:20:13      GBp        271  336.00     CHIX  xHa8I7JrlFo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:20:13      GBp        303  336.00     BATE  xHa8I7JrlFq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:20:13      GBp         70  336.00     CHIX  xHa8I7JrlFs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:20:13      GBp        573  336.60     XLON  xHa8I7JrlFu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:20:13      GBp        800  336.60     XLON  xHa8I7JrlFw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:20:13      GBp      1,207  336.60     BATE  xHa8I7JrlF2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:20:13      GBp        507  336.20     XLON  xHa8I7JrlF9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:20:13      GBp        185  336.20     CHIX  xHa8I7JrlFB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:20:13      GBp        275  336.20     CHIX  xHa8I7JrlFD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:20:13      GBp        455  336.20     BATE  xHa8I7JrlFF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:13:59      GBp        216  336.20     CHIX  xHa8I7JrgD$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:13:59      GBp        235  336.20     CHIX  xHa8I7JrgD1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:13:59      GBp         47  336.00     CHIX  xHa8I7JrgDz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:13:59      GBp        628  336.20     XLON  xHa8I7JrgD6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:13:59      GBp        521  336.20     BATE  xHa8I7JrgD8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:13:59      GBp        243  336.20     XLON  xHa8I7JrgDA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:11:07      GBp        428  336.40     BATE  xHa8I7JrhR4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:11:07      GBp        397  336.40     XLON  xHa8I7JrhRA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:11:07      GBp      1,300  336.40     XLON  xHa8I7JrhRC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:11:07      GBp         43  336.40     XLON  xHa8I7JrhRL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:11:07      GBp        211  336.40     BATE  xHa8I7JrhRN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:11:07      GBp        223  336.40     BATE  xHa8I7JrhRP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:11:07      GBp        288  336.40     XLON  xHa8I7JrhRR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:11:07      GBp        595  336.40     BATE  xHa8I7JrhRS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:11:07      GBp        272  336.40     BATE  xHa8I7JrhRU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:11:07      GBp        267  336.40     BATE  xHa8I7JrhQa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:11:07      GBp        169  336.40     BATE  xHa8I7JrhQc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:11:07      GBp        184  336.40     BATE  xHa8I7JrhQe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:11:07      GBp      1,810  336.40     BATE  xHa8I7JrhQW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:11:07      GBp        137  336.40     BATE  xHa8I7JrhQY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:11:07      GBp        400  336.40     BATE  xHa8I7JrhQw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:11:07      GBp        572  336.40     XLON  xHa8I7JrhQp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:11:07      GBp        724  336.40     XLON  xHa8I7JrhQr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:11:07      GBp         68  336.40     XLON  xHa8I7JrhQt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:11:07      GBp        990  336.40     BATE  xHa8I7JrhQu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:11:07      GBp      1,200  336.40     BATE  xHa8I7JrhQQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:11:07      GBp      1,321  336.40     XLON  xHa8I7JrhQG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:11:07      GBp        263  336.40     CHIX  xHa8I7JrhQL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:11:07      GBp      1,037  336.40     CHIX  xHa8I7JrhQN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:11:07      GBp        113  336.40     BATE  xHa8I7JrhQO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:11:07      GBp        374  336.00     XLON  xHa8I7Jrebb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:11:07      GBp        535  336.20     XLON  xHa8I7Jrebd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:11:07      GBp        542  336.20     BATE  xHa8I7Jrebf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:11:07      GBp        351  336.20     CHIX  xHa8I7Jrebh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:11:07      GBp        532  336.40     BATE  xHa8I7Jreb@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:11:07      GBp         83  336.40     CHIX  xHa8I7Jreb0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:11:07      GBp        268  336.40     CHIX  xHa8I7Jreb2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   09:11:07      GBp        549  336.40     XLON  xHa8I7Jreby 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   08:57:48      GBp        197  336.40     BATE  xHa8I7JrLIX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   08:54:50      GBp        624  336.60     XLON  xHa8I7JrJlR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   08:54:50      GBp         89  336.60     XLON  xHa8I7JrJlT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   08:54:49      GBp        351  336.40     CHIX  xHa8I7JrJki 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   08:54:49      GBp        359  336.60     BATE  xHa8I7JrJkk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   08:54:49      GBp        219  336.60     XLON  xHa8I7JrJke 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   08:54:49      GBp        400  336.60     XLON  xHa8I7JrJkg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   08:50:33      GBp         89  336.40     BATE  xHa8I7JrHbW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   08:50:33      GBp         24  336.20     BATE  xHa8I7JrHbY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   08:50:25      GBp      1,009  336.40     BATE  xHa8I7JrHdL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   08:50:25      GBp         78  336.40     BATE  xHa8I7JrHcO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   08:50:25      GBp      2,147  336.40     XLON  xHa8I7JrHXb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   08:50:25      GBp      1,060  336.40     XLON  xHa8I7JrHXd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   08:50:25      GBp        400  336.40     XLON  xHa8I7JrHXf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   08:50:25      GBp      3,200  336.40     XLON  xHa8I7JrHXh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   08:50:25      GBp      2,078  336.40     XLON  xHa8I7JrHXj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   08:50:25      GBp        178  336.40     XLON  xHa8I7JrHXl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   08:50:25      GBp      5,434  336.40     XLON  xHa8I7JrHXZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   08:50:25      GBp      2,841  336.40     CHIX  xHa8I7JrHXo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   08:50:25      GBp        363  336.00     BATE  xHa8I7JrHXw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   08:50:25      GBp        537  336.40     XLON  xHa8I7JrHX1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   08:50:25      GBp        235  336.40     CHIX  xHa8I7JrHX3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   08:50:25      GBp        360  336.40     BATE  xHa8I7JrHX5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   08:50:25      GBp        116  336.40     CHIX  xHa8I7JrHX7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   08:36:23      GBp        230  335.40     CHIX  xHa8I7JrOo9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   08:36:23      GBp        400  335.40     CHIX  xHa8I7JrOoB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   08:36:23      GBp        489  335.20     XLON  xHa8I7JrOoP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   08:36:23      GBp        351  335.20     BATE  xHa8I7JrOoT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   08:36:23      GBp        351  335.40     BATE  xHa8I7JrOza 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   08:36:23      GBp        489  335.40     XLON  xHa8I7JrOzc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   08:36:23      GBp        351  335.40     CHIX  xHa8I7JrOze 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   08:27:05      GBp        514  335.40     XLON  xHa8I7Jr539 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   08:12:31      GBp      2,440  335.20     XLON  xHa8I7JrBff 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   08:12:31      GBp        192  335.20     XLON  xHa8I7JrBfh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   08:12:31      GBp        400  335.20     XLON  xHa8I7JrBfj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   08:12:31      GBp        400  335.20     XLON  xHa8I7JrBfl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   08:12:31      GBp        312  335.20     BATE  xHa8I7JrBfr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   08:12:31      GBp         93  335.00     CHIX  xHa8I7JrBf@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   08:12:31      GBp         64  335.20     BATE  xHa8I7JrBf0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   08:12:31      GBp      1,702  335.20     BATE  xHa8I7JrBf2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   08:12:31      GBp        800  335.20     BATE  xHa8I7JrBf4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   08:12:31      GBp        325  335.20     XLON  xHa8I7JrBfG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   08-Nov-2023   08:12:31      GBp        311  335.20     XLON  xHa8I7JrBfU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

November 09, 2023 02:00 ET (07:00 GMT)

Copyright (c) 2023 Dow Jones & Company, Inc.
Osb (LSE:OSB)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Osb Charts.
Osb (LSE:OSB)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Osb Charts.