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 09 November 2023 it had purchased a total of 327,459 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                                       179,832     46,593    101,034 
---------------------------------  ---------------------  ---------  --------- 
Highest price paid (per ordinary         GBP3.4920        GBP3.4920  GBP3.4940 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Lowest price paid (per ordinary          GBP3.3520        GBP3.3520  GBP3.3540 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Volume weighted average price            GBP3.4505        GBP3.4506  GBP3.4495 
 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 393,065,797 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 393,065,797.

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=1DSiPUv7ET_WzqWR-GN_jUN_vumsT6GdY1JxxUlyRf5vmP5pCZlSUOem0sROfl20Gur8NruU_iHMYweumiLDG9krY3wKXYxDQMNbSWpkgTs= 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   09-Nov-2023   16:28:30      GBp      1,049  348.00     XLON  xHa8ICd8tPN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:28:30      GBp        116  348.00     XLON  xHa8ICd8tPP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:28:30      GBp         97  348.00     CHIX  xHa8ICd8tOx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:28:30      GBp      1,014  348.00     CHIX  xHa8ICd8tOz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:28:30      GBp         60  348.00     CHIX  xHa8ICd8tO$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:28:30      GBp        312  348.00     XLON  xHa8ICd8tO0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:28:30      GBp        373  348.20     CHIX  xHa8ICd8tOC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:28:30      GBp         60  348.20     CHIX  xHa8ICd8tOE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:28:30      GBp         78  348.00     CHIX  xHa8ICd8tOG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:28:30      GBp        419  348.00     CHIX  xHa8ICd8tOI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:28:30      GBp        270  348.00     CHIX  xHa8ICd8tOK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:26:26      GBp         54  347.80     CHIX  xHa8ICd8rij 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:26:26      GBp          1  347.80     CHIX  xHa8ICd8ril 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:26:26      GBp      1,162  347.80     CHIX  xHa8ICd8rin 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:26:26      GBp        406  347.80     CHIX  xHa8ICd8rip 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:26:26      GBp        906  347.80     CHIX  xHa8ICd8rir 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:26:26      GBp          4  347.80     CHIX  xHa8ICd8rit 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:23:42      GBp         93  347.80     BATE  xHa8ICd8pfe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:23:39      GBp         26  347.80     BATE  xHa8ICd8pgX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:23:37      GBp        400  347.80     BATE  xHa8ICd8prc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:23:37      GBp        142  347.80     BATE  xHa8ICd8pre 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:23:37      GBp          1  347.80     BATE  xHa8ICd8pro 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:23:37      GBp          2  347.80     BATE  xHa8ICd8prS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:23:37      GBp        141  347.80     BATE  xHa8ICd8prU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:23:36      GBp         39  347.80     BATE  xHa8ICd8pso 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:23:35      GBp        350  347.80     BATE  xHa8ICd8ppt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:23:34      GBp        400  347.80     BATE  xHa8ICd8pox 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:23:34      GBp        609  347.80     BATE  xHa8ICd8poz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:23:34      GBp          1  347.80     BATE  xHa8ICd8poI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:23:34      GBp          2  347.80     BATE  xHa8ICd8poK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:23:34      GBp        217  347.80     BATE  xHa8ICd8poM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:23:34      GBp         62  347.80     BATE  xHa8ICd8pzh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:23:34      GBp        400  347.80     BATE  xHa8ICd8pzj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:23:34      GBp         92  347.80     BATE  xHa8ICd8pzl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:23:34      GBp         55  347.80     BATE  xHa8ICd8pzn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:23:34      GBp        400  347.80     BATE  xHa8ICd8pzp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:23:34      GBp        279  347.80     BATE  xHa8ICd8pzr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:23:34      GBp        400  347.80     BATE  xHa8ICd8pzt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:23:34      GBp        263  347.80     BATE  xHa8ICd8pzv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:22:44      GBp        400  347.80     BATE  xHa8ICd8pRx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:22:44      GBp      2,477  347.60     XLON  xHa8ICd8pRG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:22:44      GBp         60  347.60     BATE  xHa8ICd8pQX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:22:43      GBp      1,077  347.60     BATE  xHa8ICd8pQy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:22:43      GBp         93  347.60     BATE  xHa8ICd8pQ@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:22:43      GBp        404  347.60     XLON  xHa8ICd8pQo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:22:43      GBp        570  347.60     XLON  xHa8ICd8pQq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:22:43      GBp        573  347.60     XLON  xHa8ICd8pQs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:22:43      GBp        222  347.60     BATE  xHa8ICd8pQu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:22:43      GBp        155  347.60     BATE  xHa8ICd8pQw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:21:38      GBp        400  347.60     BATE  xHa8ICd8m9A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:19:37      GBp      1,432  347.60     XLON  xHa8ICd8@5m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:19:37      GBp        400  347.60     BATE  xHa8ICd8@5o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:18:41      GBp        149  347.80     XLON  xHa8ICd8$m4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:18:41      GBp        400  347.80     XLON  xHa8ICd8$m6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:18:41      GBp        129  347.80     XLON  xHa8ICd8$m8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:18:41      GBp        517  348.00     XLON  xHa8ICd8$mA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:18:41      GBp      1,030  348.00     XLON  xHa8ICd8$mC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:18:41      GBp        289  347.80     BATE  xHa8ICd8$mE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:18:41      GBp        387  347.80     BATE  xHa8ICd8$mG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:18:41      GBp      1,547  348.00     BATE  xHa8ICd8$mI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:18:41      GBp      1,647  348.00     CHIX  xHa8ICd8$mK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:17:18      GBp        108  348.20     CHIX  xHa8ICd8y78 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:17:18      GBp        400  348.20     CHIX  xHa8ICd8y6Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:07:05      GBp        351  347.20     BATE  xHa8ICd8aph 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:04:57      GBp        332  346.60     BATE  xHa8ICd8YeJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:04:48      GBp          3  346.60     CHIX  xHa8ICd8YmP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:03:34      GBp         99  346.60     XLON  xHa8ICd8Z@v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:02:25      GBp        392  346.60     XLON  xHa8ICd8Wfe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:01:31      GBp        398  346.60     XLON  xHa8ICd8WTC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   16:00:25      GBp         19  346.60     BATE  xHa8ICd8X8Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:55:21      GBp        572  346.60     CHIX  xHa8ICd8j@@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:55:21      GBp          1  346.60     CHIX  xHa8ICd8j@y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:55:21      GBp        183  346.60     BATE  xHa8ICd8j@5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:55:21      GBp        400  346.60     BATE  xHa8ICd8j@7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:55:21      GBp        261  346.40     BATE  xHa8ICd8j@A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:55:21      GBp        400  346.40     BATE  xHa8ICd8j@C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:55:21      GBp      1,547  346.60     XLON  xHa8ICd8j@E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:55:21      GBp        599  346.40     CHIX  xHa8ICd8j@G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:55:21      GBp        226  346.40     BATE  xHa8ICd8j@I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:46:01      GBp        662  345.60     XLON  xHa8ICd8Kyk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:46:01      GBp        400  345.60     XLON  xHa8ICd8Kym 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:46:01      GBp         35  345.60     BATE  xHa8ICd8Kyo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:46:01      GBp        105  345.60     XLON  xHa8ICd8Kyq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:46:01      GBp        400  345.60     XLON  xHa8ICd8Kys 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:46:01      GBp        512  345.60     XLON  xHa8ICd8Kyu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:46:01      GBp        312  345.60     BATE  xHa8ICd8Kyw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:46:01      GBp        512  345.60     BATE  xHa8ICd8Kyy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:43:34      GBp        165  345.00     BATE  xHa8ICd8Izr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:41:19      GBp      1,485  345.20     XLON  xHa8ICd8Gi0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:41:19      GBp        400  345.20     BATE  xHa8ICd8GiH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:41:19      GBp        800  345.20     XLON  xHa8ICd8Gla 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:41:19      GBp        800  345.20     XLON  xHa8ICd8Glc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:41:19      GBp        428  345.20     CHIX  xHa8ICd8Glg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:41:19      GBp        981  345.20     BATE  xHa8ICd8Gli 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:41:19      GBp         68  345.20     XLON  xHa8ICd8GlW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:41:19      GBp        239  345.20     XLON  xHa8ICd8GlY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:36:47      GBp        505  345.40     XLON  xHa8ICd8Vrr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:36:29      GBp         38  345.60     XLON  xHa8ICd8Vul 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:36:29      GBp        400  345.60     XLON  xHa8ICd8Vun 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:36:29      GBp        400  345.60     XLON  xHa8ICd8Vup 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:36:29      GBp        244  345.60     CHIX  xHa8ICd8Vur 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:36:29      GBp        568  345.80     BATE  xHa8ICd8Vu5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:36:29      GBp         51  345.80     CHIX  xHa8ICd8Vu7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:36:29      GBp        555  345.80     XLON  xHa8ICd8Vu9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:36:29      GBp        218  345.80     CHIX  xHa8ICd8VuB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:36:29      GBp        111  345.80     CHIX  xHa8ICd8VuD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:36:29      GBp        260  346.00     XLON  xHa8ICd8VuK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:36:29      GBp        400  346.00     XLON  xHa8ICd8VuQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:36:29      GBp        207  346.00     XLON  xHa8ICd8VuO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:36:29      GBp        400  346.00     XLON  xHa8ICd8VuM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:36:29      GBp        811  346.00     BATE  xHa8ICd8VuS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:36:29      GBp        182  346.00     CHIX  xHa8ICd8VuU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:36:29      GBp        479  346.00     CHIX  xHa8ICd8VxW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:36:06      GBp        812  346.00     XLON  xHa8ICd8VMD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:36:06      GBp        400  346.00     XLON  xHa8ICd8VMF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:33:04      GBp        212  346.00     BATE  xHa8ICd8Qae 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:33:04      GBp        320  346.00     BATE  xHa8ICd8Qag 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:33:04      GBp        662  346.00     CHIX  xHa8ICd8Qak 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:33:04      GBp        400  346.00     XLON  xHa8ICd8Qai 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:33:04      GBp        178  346.00     XLON  xHa8ICd8Qaa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:33:04      GBp        669  346.00     XLON  xHa8ICd8Qac 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:32:15      GBp        221  346.00     XLON  xHa8ICd8Q1c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:32:15      GBp        219  346.00     XLON  xHa8ICd8Q1h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:32:15      GBp      2,019  346.00     XLON  xHa8ICd8Q17 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:31:15      GBp        567  346.00     BATE  xHa8ICd8Rrb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:31:15      GBp        520  346.00     CHIX  xHa8ICd8Rrd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:31:15      GBp        529  346.00     XLON  xHa8ICd8RrZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:30:59      GBp         93  346.00     CHIX  xHa8ICd8Rwe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:30:59      GBp      1,078  346.00     BATE  xHa8ICd8Rwg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:30:59      GBp      1,329  346.00     XLON  xHa8ICd8Rwi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:30:50      GBp        410  346.40     BATE  xHa8ICd8R0g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:30:50      GBp         60  346.40     BATE  xHa8ICd8R0i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:30:49      GBp        135  346.40     BATE  xHa8ICd8R0v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:30:49      GBp        390  346.40     BATE  xHa8ICd8R0D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:30:49      GBp         73  346.40     BATE  xHa8ICd8R0F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:30:49      GBp        374  346.40     BATE  xHa8ICd8R2v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:30:48      GBp        400  346.40     BATE  xHa8ICd8RDX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:30:48      GBp        246  346.40     BATE  xHa8ICd8R2V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:30:48      GBp         60  346.40     BATE  xHa8ICd8RDZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:30:48      GBp        138  346.40     BATE  xHa8ICd8RDb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:30:48      GBp        165  346.20     CHIX  xHa8ICd8RDi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:30:48      GBp        315  346.20     BATE  xHa8ICd8RDk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:30:48      GBp        430  346.20     BATE  xHa8ICd8RDm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:30:48      GBp        345  346.20     CHIX  xHa8ICd8RDr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:30:48      GBp      1,364  346.20     XLON  xHa8ICd8RDt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:22:01      GBp        118  346.40     XLON  xHa8ICd85J@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:22:01      GBp        493  346.40     XLON  xHa8ICd85JA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:22:01      GBp         17  346.40     XLON  xHa8ICd85JC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:21:03      GBp        537  346.40     XLON  xHa8ICd82D7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:19:39      GBp         42  346.20     BATE  xHa8ICd80Wd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:19:39      GBp        361  346.20     CHIX  xHa8ICd80Wf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:19:39      GBp        410  346.20     BATE  xHa8ICd80Wh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:19:39      GBp        350  346.00     XLON  xHa8ICd80Wb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:19:35      GBp        294  346.40     XLON  xHa8ICd80qx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:19:35      GBp        187  346.40     XLON  xHa8ICd80qT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:19:35      GBp        306  346.40     XLON  xHa8ICd80qV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:19:35      GBp        575  346.80     BATE  xHa8ICd80sF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:19:35      GBp        563  346.80     BATE  xHa8ICd80sH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:19:35      GBp         60  346.40     BATE  xHa8ICd80sJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:19:35      GBp        456  346.40     CHIX  xHa8ICd80nY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:19:35      GBp        590  346.40     BATE  xHa8ICd80nf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:19:35      GBp         60  346.40     BATE  xHa8ICd80nh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:19:35      GBp         60  346.40     CHIX  xHa8ICd80na 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:19:35      GBp        241  346.20     XLON  xHa8ICd80nE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:19:35      GBp        262  346.20     XLON  xHa8ICd80nG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:19:35      GBp        414  346.40     XLON  xHa8ICd80nK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:19:35      GBp        800  346.40     XLON  xHa8ICd80nM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:19:35      GBp        670  346.40     BATE  xHa8ICd80m$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:19:35      GBp        412  346.20     XLON  xHa8ICd80mp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:19:35      GBp        104  346.20     XLON  xHa8ICd80mr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:19:35      GBp      1,252  346.40     XLON  xHa8ICd80mt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:19:35      GBp         14  346.20     BATE  xHa8ICd80mv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:19:35      GBp        434  346.20     BATE  xHa8ICd80mx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:19:35      GBp        483  346.40     CHIX  xHa8ICd80mz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:08:54      GBp        226  345.40     XLON  xHa8ICd88wE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:08:54      GBp        159  345.40     XLON  xHa8ICd88wG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:08:54      GBp        152  345.60     XLON  xHa8ICd88wI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:08:54      GBp        400  345.60     XLON  xHa8ICd88wK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:08:09      GBp        234  345.60     XLON  xHa8ICd88Od 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:08:09      GBp        186  345.60     XLON  xHa8ICd88Of 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:08:09      GBp        377  345.60     BATE  xHa8ICd88Oh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:08:09      GBp        312  345.60     CHIX  xHa8ICd88Oj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:07:49      GBp        153  345.60     BATE  xHa8ICd89fU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:07:09      GBp        111  346.00     XLON  xHa8ICd899@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:07:09      GBp        210  346.00     XLON  xHa8ICd899y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:06:30      GBp        357  346.60     BATE  xHa8ICd9sXz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:06:20      GBp        368  347.00     XLON  xHa8ICd9sly 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:06:05      GBp        362  347.60     XLON  xHa8ICd9so9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:06:05      GBp         93  347.60     XLON  xHa8ICd9soB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:06:05      GBp        756  347.80     XLON  xHa8ICd9soD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:06:05      GBp      1,727  348.00     XLON  xHa8ICd9soF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:06:05      GBp        394  348.00     BATE  xHa8ICd9soH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:06:05      GBp        318  348.00     CHIX  xHa8ICd9soJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:04:28      GBp        372  348.20     XLON  xHa8ICd9tot 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:04:28      GBp        372  348.20     BATE  xHa8ICd9tov 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:03:40      GBp        490  348.60     XLON  xHa8ICd9tIX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:03:40      GBp      1,120  348.80     XLON  xHa8ICd9tIY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:03:40      GBp        575  348.80     BATE  xHa8ICd9tIa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:03:40      GBp        415  348.80     CHIX  xHa8ICd9tIc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:03:40      GBp        594  349.00     CHIX  xHa8ICd9tIe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:03:38      GBp        195  349.00     XLON  xHa8ICd9tTA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:03:38      GBp         68  349.00     XLON  xHa8ICd9tTC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:03:38      GBp        422  349.00     XLON  xHa8ICd9tTL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:03:38      GBp        320  349.00     XLON  xHa8ICd9tTN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:03:38      GBp        486  349.00     XLON  xHa8ICd9tTS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:03:38      GBp        602  349.00     XLON  xHa8ICd9tSe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:03:38      GBp        433  349.00     XLON  xHa8ICd9tSn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:03:38      GBp        263  349.00     XLON  xHa8ICd9tSv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:03:38      GBp         71  349.00     XLON  xHa8ICd9tSL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:03:38      GBp      1,684  349.00     XLON  xHa8ICd9tSN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:03:21      GBp        150  349.00     XLON  xHa8ICd9qXK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:03:21      GBp        191  349.00     XLON  xHa8ICd9qXM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:03:21      GBp        878  349.20     XLON  xHa8ICd9qXV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:03:21      GBp        640  349.20     XLON  xHa8ICd9qWX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:03:21      GBp        144  349.20     XLON  xHa8ICd9qWZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:03:21      GBp         45  349.20     XLON  xHa8ICd9qWb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:03:21      GBp        321  349.20     XLON  xHa8ICd9qWd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:03:21      GBp         45  349.00     XLON  xHa8ICd9qWy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:03:21      GBp        640  349.00     XLON  xHa8ICd9qW@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:03:21      GBp         15  349.20     XLON  xHa8ICd9qWw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:03:21      GBp        240  349.20     CHIX  xHa8ICd9qWF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:03:21      GBp         60  349.00     CHIX  xHa8ICd9qWH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:03:21      GBp        282  348.80     BATE  xHa8ICd9qWM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:03:21      GBp        179  348.80     BATE  xHa8ICd9qWO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:03:21      GBp        533  348.80     XLON  xHa8ICd9qWK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:03:21      GBp      1,215  349.00     XLON  xHa8ICd9qWQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:03:21      GBp        453  349.00     CHIX  xHa8ICd9qWS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:03:21      GBp        653  349.00     BATE  xHa8ICd9qWU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:03:21      GBp        400  349.00     BATE  xHa8ICd9qZW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:01:34      GBp        541  349.40     BATE  xHa8ICd9rgt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:01:02      GBp        749  349.40     BATE  xHa8ICd9rFc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:01:02      GBp         62  349.20     XLON  xHa8ICd9rFo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:01:02      GBp        400  349.20     XLON  xHa8ICd9rFq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:01:02      GBp        545  349.20     XLON  xHa8ICd9rFs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:01:02      GBp        225  349.20     XLON  xHa8ICd9rFu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:01:02      GBp        456  349.20     CHIX  xHa8ICd9rFw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:01:02      GBp        199  349.20     BATE  xHa8ICd9rFy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   15:01:02      GBp        400  349.20     BATE  xHa8ICd9rF@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:57:00      GBp        530  349.40     BATE  xHa8ICd9m8v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:57:00      GBp        169  349.40     BATE  xHa8ICd9m8x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:57:00      GBp         60  349.40     BATE  xHa8ICd9m82 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:57:00      GBp        457  349.40     BATE  xHa8ICd9m80 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:57:00      GBp        379  349.40     BATE  xHa8ICd9m8I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:57:00      GBp        551  349.20     BATE  xHa8ICd9mBd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:57:00      GBp        410  349.20     CHIX  xHa8ICd9mBf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:57:00      GBp        208  349.20     XLON  xHa8ICd9mBh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:57:00      GBp        879  349.20     XLON  xHa8ICd9mBb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:54:21      GBp        110  349.20     XLON  xHa8ICd9@gk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:54:21      GBp         45  349.20     XLON  xHa8ICd9@gm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:54:21      GBp        376  349.20     XLON  xHa8ICd9@gs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:54:21      GBp         45  349.20     XLON  xHa8ICd9@gu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:54:21      GBp        338  349.20     XLON  xHa8ICd9@g8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:54:21      GBp         45  349.20     XLON  xHa8ICd9@gA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:54:21      GBp        559  349.00     BATE  xHa8ICd9@gH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:54:21      GBp        977  349.00     XLON  xHa8ICd9@gJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:54:21      GBp        129  349.00     XLON  xHa8ICd9@gK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:54:21      GBp        409  349.00     CHIX  xHa8ICd9@gT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:54:21      GBp        527  349.00     BATE  xHa8ICd9@ra 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:54:21      GBp        247  349.00     CHIX  xHa8ICd9@rc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:54:21      GBp        158  349.00     CHIX  xHa8ICd9@re 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:54:21      GBp        129  349.00     XLON  xHa8ICd9@rW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:54:21      GBp        957  349.00     XLON  xHa8ICd9@rY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:51:13      GBp        209  349.00     CHIX  xHa8ICd9yXw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:48:20      GBp        530  348.20     BATE  xHa8ICd9wiH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:48:20      GBp        405  348.20     CHIX  xHa8ICd9wiJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:48:20      GBp        526  348.20     XLON  xHa8ICd9wiF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:47:48      GBp         23  348.40     CHIX  xHa8ICd9w0w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:47:48      GBp        641  348.40     CHIX  xHa8ICd9w05 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:47:48      GBp        400  348.40     XLON  xHa8ICd9w0B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:47:48      GBp        800  348.40     XLON  xHa8ICd9w0D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:47:48      GBp         22  348.40     XLON  xHa8ICd9w0F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:47:48      GBp        380  348.40     BATE  xHa8ICd9w0S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:47:48      GBp        800  348.40     BATE  xHa8ICd9w0U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:47:48      GBp      2,400  348.40     BATE  xHa8ICd9w3W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:47:48      GBp        474  348.20     XLON  xHa8ICd9w3c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:47:48      GBp        686  348.40     XLON  xHa8ICd9w3j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:47:48      GBp         22  348.40     XLON  xHa8ICd9w3l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:47:48      GBp        353  348.40     XLON  xHa8ICd9w3n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:47:48      GBp         22  348.20     XLON  xHa8ICd9w3p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:47:48      GBp        309  348.40     CHIX  xHa8ICd9w3u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:47:48      GBp        121  348.40     CHIX  xHa8ICd9w3w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:47:47      GBp        432  348.40     CHIX  xHa8ICd9w3V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:47:47      GBp        405  348.20     BATE  xHa8ICd9w3R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:47:47      GBp        580  348.40     BATE  xHa8ICd9w3T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:47:47      GBp      1,092  348.40     XLON  xHa8ICd9w3P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:47:47      GBp        223  348.20     XLON  xHa8ICd9w3N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:47:47      GBp        255  348.20     XLON  xHa8ICd9w3L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:47:47      GBp        288  348.00     XLON  xHa8ICd9w3J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:46:26      GBp         91  348.20     BATE  xHa8ICd9x99 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:46:26      GBp      1,094  348.20     XLON  xHa8ICd9x9B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:35:12      GBp        205  348.00     XLON  xHa8ICd9WY4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:35:12      GBp         22  348.00     XLON  xHa8ICd9WY6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:35:12      GBp         59  348.00     XLON  xHa8ICd9WY8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:35:12      GBp        351  348.00     BATE  xHa8ICd9WYH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:35:12      GBp        351  348.00     CHIX  xHa8ICd9WYJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:35:12      GBp         22  348.00     XLON  xHa8ICd9WjX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:35:12      GBp        948  348.00     XLON  xHa8ICd9Wjl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:34:30      GBp        384  348.20     BATE  xHa8ICd9WBZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:33:58      GBp        509  347.80     XLON  xHa8ICd9Xj5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:33:58      GBp        625  347.80     XLON  xHa8ICd9Xj9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:33:32      GBp        321  348.20     BATE  xHa8ICd9X0g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:33:32      GBp        118  348.00     BATE  xHa8ICd9X0i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:32:34      GBp        670  348.20     BATE  xHa8ICd9k@6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:32:34      GBp        162  348.20     BATE  xHa8ICd9kvb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:32:34      GBp        287  348.20     BATE  xHa8ICd9kvd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:32:34      GBp         60  348.00     BATE  xHa8ICd9kvf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:32:34      GBp        312  348.20     XLON  xHa8ICd9kvp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:32:34      GBp         22  348.20     XLON  xHa8ICd9kvr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:32:34      GBp        353  348.00     XLON  xHa8ICd9kvt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:32:34      GBp        512  348.00     XLON  xHa8ICd9kvv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:32:34      GBp        510  347.60     XLON  xHa8ICd9kv$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:32:34      GBp         83  347.60     CHIX  xHa8ICd9kv3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:32:34      GBp        368  347.60     CHIX  xHa8ICd9kv5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:32:34      GBp        432  347.60     BATE  xHa8ICd9kv7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:32:34      GBp      1,293  347.80     XLON  xHa8ICd9kv9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:32:34      GBp        619  347.80     BATE  xHa8ICd9kvB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:32:34      GBp        397  347.80     CHIX  xHa8ICd9kvD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:29:39      GBp        280  348.00     BATE  xHa8ICd9jtX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:29:39      GBp        325  348.00     BATE  xHa8ICd9jth 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:29:39      GBp        263  348.00     BATE  xHa8ICd9jtn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:29:01      GBp        582  347.80     XLON  xHa8ICd9jDu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:29:01      GBp        835  347.60     XLON  xHa8ICd9jDD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:29:01      GBp        407  347.60     CHIX  xHa8ICd9jDF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:29:01      GBp        482  347.60     BATE  xHa8ICd9jDH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:23:24      GBp        487  347.60     XLON  xHa8ICd9eHM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:23:24      GBp         21  347.60     CHIX  xHa8ICd9eHO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:23:08      GBp      1,113  347.80     XLON  xHa8ICd9ePw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:23:08      GBp        410  348.00     BATE  xHa8ICd9eP8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:23:08      GBp         10  348.00     BATE  xHa8ICd9ePA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:23:08      GBp         60  347.80     BATE  xHa8ICd9ePC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:23:08      GBp         77  347.60     XLON  xHa8ICd9ePM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:23:08      GBp        400  347.60     XLON  xHa8ICd9ePO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:23:08      GBp         84  347.60     XLON  xHa8ICd9ePQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:23:08      GBp        316  347.60     BATE  xHa8ICd9ePS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:23:08      GBp        874  347.80     XLON  xHa8ICd9ePU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:23:08      GBp        454  347.80     BATE  xHa8ICd9eOW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:23:08      GBp        436  347.80     CHIX  xHa8ICd9eOY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:18:18      GBp        400  347.80     XLON  xHa8ICd9N4W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:18:18      GBp        300  347.80     CHIX  xHa8ICd9N4Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:18:18      GBp         90  347.80     CHIX  xHa8ICd9N4a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:18:18      GBp        310  347.80     BATE  xHa8ICd9N4c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:18:18      GBp        189  347.80     XLON  xHa8ICd9N5U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:18:18      GBp        468  348.00     BATE  xHa8ICd9N4q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:18:17      GBp         45  348.20     XLON  xHa8ICd9N4$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:18:17      GBp      1,100  348.20     XLON  xHa8ICd9N4z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:18:17      GBp        841  348.00     XLON  xHa8ICd9N45 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:18:17      GBp        451  348.00     BATE  xHa8ICd9N47 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:18:17      GBp        559  348.00     CHIX  xHa8ICd9N49 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:18:13      GBp        425  348.20     CHIX  xHa8ICd9N1X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:18:13      GBp        442  348.20     BATE  xHa8ICd9N6T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:18:13      GBp        830  348.20     XLON  xHa8ICd9N6V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:12:16      GBp        250  348.20     CHIX  xHa8ICd9JuH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:12:16      GBp         57  348.20     CHIX  xHa8ICd9JuJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:11:20      GBp         45  348.20     XLON  xHa8ICd9JUl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:11:20      GBp         21  348.20     XLON  xHa8ICd9JUn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:11:20      GBp        222  348.20     XLON  xHa8ICd9JUj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:11:19      GBp        313  348.20     BATE  xHa8ICd9JUA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:11:19      GBp        329  348.20     XLON  xHa8ICd9JUH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:11:19      GBp         45  348.20     XLON  xHa8ICd9JUJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:11:19      GBp        263  348.20     BATE  xHa8ICd9JPZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:11:19      GBp        218  348.20     XLON  xHa8ICd9JPc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:11:19      GBp         45  348.20     XLON  xHa8ICd9JPe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:11:19      GBp        130  348.20     CHIX  xHa8ICd9JPk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:11:19      GBp        133  348.20     CHIX  xHa8ICd9JPm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:11:19      GBp          5  348.00     BATE  xHa8ICd9JPt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:11:19      GBp        471  348.00     XLON  xHa8ICd9JPv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:11:19      GBp        400  348.00     BATE  xHa8ICd9JPx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:11:19      GBp        578  348.20     BATE  xHa8ICd9JP$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:11:19      GBp        351  348.20     XLON  xHa8ICd9JPz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:07:49      GBp        525  346.60     BATE  xHa8ICd9H2U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:07:49      GBp        318  346.40     XLON  xHa8ICd9HDh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:07:49      GBp        739  346.40     XLON  xHa8ICd9HDj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:07:49      GBp        427  346.40     CHIX  xHa8ICd9HDl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:07:49      GBp        575  346.40     BATE  xHa8ICd9HDn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:04:07      GBp        263  346.40     XLON  xHa8ICd9V@f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:04:07      GBp      1,743  346.40     XLON  xHa8ICd9V@o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   14:04:06      GBp        351  346.40     XLON  xHa8ICd9V@R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:51:05      GBp        285  345.80     XLON  xHa8ICd9PQd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:51:05      GBp        118  345.80     XLON  xHa8ICd9PQh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:48:41      GBp         53  346.00     CHIX  xHa8ICd97h9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:48:41      GBp        634  346.00     XLON  xHa8ICd97hB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:48:41      GBp        338  346.00     BATE  xHa8ICd97hD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:48:41      GBp         62  346.00     CHIX  xHa8ICd97hF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:48:41      GBp        248  346.00     CHIX  xHa8ICd97hH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:48:41      GBp        338  346.20     BATE  xHa8ICd97hN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:47:04      GBp        631  346.40     XLON  xHa8ICd94Y0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:47:04      GBp        408  346.40     BATE  xHa8ICd94Y2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:43:52      GBp        138  346.40     XLON  xHa8ICd95va 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:43:52      GBp        400  346.40     XLON  xHa8ICd95vc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:43:52      GBp        593  346.60     XLON  xHa8ICd95vh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:43:52      GBp      1,354  346.80     XLON  xHa8ICd95vj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:43:52      GBp        173  346.80     CHIX  xHa8ICd95vl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:43:52      GBp        160  346.80     CHIX  xHa8ICd95vn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:43:52      GBp        640  346.80     BATE  xHa8ICd95vp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:43:52      GBp        142  346.80     CHIX  xHa8ICd95vr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:40:09      GBp          1  346.80     XLON  xHa8ICd93Xa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:39:24      GBp        443  346.80     BATE  xHa8ICd93pX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:39:24      GBp        107  346.80     XLON  xHa8ICd93pf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:39:24      GBp      1,122  346.80     XLON  xHa8ICd93ph 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:39:24      GBp        644  346.80     BATE  xHa8ICd93pj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:38:14      GBp         36  346.80     BATE  xHa8ICd93HF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:32:28      GBp         97  346.20     BATE  xHa8ICd9E6X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:32:28      GBp        400  346.20     BATE  xHa8ICd9E7V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:32:28      GBp        345  346.40     CHIX  xHa8ICd9E6f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:32:28      GBp        656  346.20     XLON  xHa8ICd9E6l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:32:28      GBp        236  346.40     XLON  xHa8ICd9E6n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:32:28      GBp        274  346.20     BATE  xHa8ICd9E6p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:32:28      GBp        703  346.40     XLON  xHa8ICd9E6r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:32:28      GBp        236  346.20     BATE  xHa8ICd9E6t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:32:28      GBp        345  346.20     CHIX  xHa8ICd9E6v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:28:22      GBp        393  346.20     XLON  xHa8ICd9CFw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:27:37      GBp        500  346.40     XLON  xHa8ICd9CVG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:27:37      GBp        285  346.40     CHIX  xHa8ICd9CVI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:27:37      GBp        135  346.40     CHIX  xHa8ICd9CVK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:27:37      GBp        265  346.40     BATE  xHa8ICd9CVM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:24:40      GBp         29  346.60     CHIX  xHa8ICd9AuJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:24:40      GBp        446  346.60     XLON  xHa8ICd9AuL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:24:40      GBp        423  346.60     BATE  xHa8ICd9AuN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:24:40      GBp        173  346.60     CHIX  xHa8ICd9AuP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:24:39      GBp         92  346.80     XLON  xHa8ICd9Ax@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:24:39      GBp        284  346.80     BATE  xHa8ICd9Ax0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:24:39      GBp        719  346.80     CHIX  xHa8ICd9Ax2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:24:39      GBp         68  346.80     XLON  xHa8ICd9Axw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:24:39      GBp        400  346.80     XLON  xHa8ICd9Axy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:24:35      GBp      1,022  347.20     BATE  xHa8ICd9A4f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:24:35      GBp        302  347.20     XLON  xHa8ICd9A4i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:24:35      GBp         45  347.20     XLON  xHa8ICd9A4k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:24:35      GBp        961  347.20     XLON  xHa8ICd9A4m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:24:35      GBp        722  347.20     BATE  xHa8ICd9A4u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:24:35      GBp      7,085  347.20     XLON  xHa8ICd9A4$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:24:35      GBp        400  347.20     XLON  xHa8ICd9A41 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:24:35      GBp        802  347.00     XLON  xHa8ICd9A4A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:24:35      GBp        407  347.00     BATE  xHa8ICd9A4C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:24:35      GBp        351  347.00     CHIX  xHa8ICd9A4E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:17:48      GBp        971  346.60     XLON  xHa8ICd99Hr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:17:48      GBp         45  346.60     XLON  xHa8ICd99Ht 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:16:27      GBp      1,058  346.20     XLON  xHa8ICdAsul 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:16:27      GBp         45  346.20     XLON  xHa8ICdAsun 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:16:27      GBp      5,402  346.20     XLON  xHa8ICdAsuu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:16:27      GBp      1,270  346.20     XLON  xHa8ICdAsuw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:16:27      GBp         87  346.20     BATE  xHa8ICdAsu2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:16:27      GBp        400  346.20     BATE  xHa8ICdAsu4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:16:27      GBp      2,000  346.20     BATE  xHa8ICdAsu6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:16:27      GBp        400  346.20     BATE  xHa8ICdAsu8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:16:27      GBp        154  346.20     XLON  xHa8ICdAsuG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:16:27      GBp         44  346.20     XLON  xHa8ICdAsuI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:16:27      GBp        317  346.20     XLON  xHa8ICdAsuK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:16:27      GBp        508  346.20     BATE  xHa8ICdAsuQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   13:16:27      GBp        288  346.20     CHIX  xHa8ICdAsxX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:53:16      GBp         45  344.80     XLON  xHa8ICdAyoO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:53:16      GBp        273  344.80     XLON  xHa8ICdAyoQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:53:08      GBp        324  344.60     XLON  xHa8ICdAy$V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:53:08      GBp        355  344.60     CHIX  xHa8ICdAy@b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:53:08      GBp        132  344.60     BATE  xHa8ICdAy@d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:53:08      GBp        470  344.60     BATE  xHa8ICdAy@f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:53:08      GBp        400  344.60     XLON  xHa8ICdAy@X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:53:08      GBp         54  344.60     CHIX  xHa8ICdAy@Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:43:11      GBp        533  344.60     BATE  xHa8ICdAuUm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:43:05      GBp        277  344.80     XLON  xHa8ICdAuOP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:43:05      GBp        357  344.80     XLON  xHa8ICdAuOR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:43:05      GBp        436  344.80     XLON  xHa8ICdAuOT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:43:01      GBp        172  345.00     BATE  xHa8ICdAvde 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:43:01      GBp        161  345.00     BATE  xHa8ICdAvdg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:43:01      GBp        126  345.00     XLON  xHa8ICdAvWW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:43:01      GBp         87  345.00     XLON  xHa8ICdAvWk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:43:01      GBp          1  345.00     BATE  xHa8ICdAvWq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:43:01      GBp        197  345.00     BATE  xHa8ICdAvW0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:43:01      GBp        102  345.00     XLON  xHa8ICdAvWB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:43:01      GBp        114  345.00     XLON  xHa8ICdAvWD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:43:01      GBp        100  345.00     XLON  xHa8ICdAvWF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:43:01      GBp        400  345.00     XLON  xHa8ICdAvWG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:43:01      GBp        423  345.20     BATE  xHa8ICdAvWS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:43:01      GBp        371  345.00     CHIX  xHa8ICdAvZa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:43:01      GBp         60  345.00     CHIX  xHa8ICdAvZc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:43:01      GBp        130  345.00     CHIX  xHa8ICdAvZY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:43:01      GBp        117  344.80     BATE  xHa8ICdAvZy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:43:01      GBp        400  344.80     XLON  xHa8ICdAvZn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:43:01      GBp        400  344.80     XLON  xHa8ICdAvZp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:43:01      GBp        400  344.80     XLON  xHa8ICdAvZt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:43:01      GBp         47  344.80     XLON  xHa8ICdAvZv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:43:01      GBp        579  344.80     CHIX  xHa8ICdAvZw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:43:01      GBp        400  344.80     BATE  xHa8ICdAvZ@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:43:01      GBp         34  345.00     XLON  xHa8ICdAvZ0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:43:01      GBp        280  345.00     XLON  xHa8ICdAvZ2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:28:21      GBp        128  345.20     BATE  xHa8ICdAYKa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:28:21      GBp        135  345.20     BATE  xHa8ICdAYKc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:28:21      GBp        698  345.20     BATE  xHa8ICdAYKG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:28:21      GBp        400  345.20     BATE  xHa8ICdAYKL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:28:21      GBp        400  345.20     BATE  xHa8ICdAYKN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:28:21      GBp        800  345.20     BATE  xHa8ICdAYKP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:28:21      GBp        400  345.20     BATE  xHa8ICdAYKR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:28:21      GBp        578  344.80     XLON  xHa8ICdAYKU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:25:16      GBp        490  345.00     BATE  xHa8ICdAZKs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:25:16      GBp        582  345.00     XLON  xHa8ICdAZK4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:25:16      GBp        517  345.00     BATE  xHa8ICdAZK6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:24:45      GBp        344  345.00     BATE  xHa8ICdAZOQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:24:45      GBp        237  345.00     XLON  xHa8ICdAZRf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:24:45      GBp        244  345.00     XLON  xHa8ICdAZRh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:24:45      GBp         96  345.00     XLON  xHa8ICdAZRj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:24:45      GBp        518  345.00     BATE  xHa8ICdAZRl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:24:45      GBp        448  345.00     CHIX  xHa8ICdAZRn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:22:18      GBp        244  345.00     XLON  xHa8ICdAWNi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:22:18      GBp        353  345.00     BATE  xHa8ICdAWNk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:22:18      GBp        109  345.00     CHIX  xHa8ICdAWNm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:22:16      GBp         85  345.00     XLON  xHa8ICdAWNE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:22:16      GBp        242  345.00     CHIX  xHa8ICdAWNG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:22:16      GBp        749  345.20     CHIX  xHa8ICdAWNN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:22:16      GBp        157  345.20     CHIX  xHa8ICdAWNP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:10:25      GBp         31  344.60     BATE  xHa8ICdAiQD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:10:22      GBp          7  344.20     XLON  xHa8ICdAjaD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:10:22      GBp        836  344.60     XLON  xHa8ICdAjaR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:10:22      GBp         45  344.60     XLON  xHa8ICdAjaT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:10:22      GBp        754  344.80     BATE  xHa8ICdAjdl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:10:22      GBp        460  344.20     BATE  xHa8ICdAjdw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:10:22      GBp        384  344.20     CHIX  xHa8ICdAjdy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:10:22      GBp        507  344.20     XLON  xHa8ICdAjdu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:04:04      GBp      1,042  344.60     BATE  xHa8ICdAhnZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:04:04      GBp         20  344.60     XLON  xHa8ICdAhnc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:04:04      GBp        266  344.60     XLON  xHa8ICdAhne 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   12:04:04      GBp        283  344.60     XLON  xHa8ICdAhng 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   11:56:15      GBp         45  343.20     XLON  xHa8ICdAMsa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   11:56:15      GBp        498  343.20     XLON  xHa8ICdAMsY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   11:56:15      GBp        205  343.20     XLON  xHa8ICdAMsg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   11:56:15      GBp         45  343.20     XLON  xHa8ICdAMsi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   11:56:15      GBp        498  343.20     XLON  xHa8ICdAMsk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   11:56:15      GBp        274  343.20     XLON  xHa8ICdAMso 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   11:56:15      GBp        356  343.20     XLON  xHa8ICdAMsm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   11:56:15      GBp        365  343.20     CHIX  xHa8ICdAMsz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   11:56:15      GBp        770  343.20     CHIX  xHa8ICdAMs$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   11:56:14      GBp        434  343.00     BATE  xHa8ICdAMsN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   11:56:14      GBp        122  343.00     BATE  xHa8ICdAMsP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   11:56:14      GBp        433  343.00     XLON  xHa8ICdAMsL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   11:56:14      GBp        237  343.20     XLON  xHa8ICdAMsR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   11:56:14      GBp        384  343.20     XLON  xHa8ICdAMsT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   11:56:14      GBp        129  343.20     CHIX  xHa8ICdAMsV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   11:56:14      GBp        222  343.20     CHIX  xHa8ICdAMnX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   11:20:01      GBp        303  343.00     XLON  xHa8ICdARM@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   11:20:01      GBp        377  343.00     BATE  xHa8ICdARM0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   11:19:56      GBp        351  343.20     BATE  xHa8ICdARHT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   11:19:56      GBp        317  343.20     CHIX  xHa8ICdARHV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   11:19:56      GBp        124  343.20     XLON  xHa8ICdARHP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   11:19:56      GBp        314  343.20     XLON  xHa8ICdARHR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   11:19:50      GBp        351  343.20     CHIX  xHa8ICdARJp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   11:19:50      GBp        160  343.20     BATE  xHa8ICdARJr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   11:19:50      GBp        191  343.20     BATE  xHa8ICdARJt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   11:19:41      GBp        518  343.40     BATE  xHa8ICdARPp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   11:19:41      GBp        538  343.40     XLON  xHa8ICdARPs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   11:19:41      GBp        800  343.40     XLON  xHa8ICdARPu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   11:19:41      GBp      1,234  343.40     XLON  xHa8ICdARPw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   11:19:41      GBp        400  343.40     XLON  xHa8ICdARPy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   11:19:41      GBp      1,200  343.40     XLON  xHa8ICdARP@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   11:19:41      GBp        263  343.40     XLON  xHa8ICdARP0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   11:19:41      GBp        149  343.40     XLON  xHa8ICdARP2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   11:09:27      GBp        408  342.80     CHIX  xHa8ICdA72b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   11:09:27      GBp        644  342.80     BATE  xHa8ICdA72Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   11:09:27      GBp        554  342.80     XLON  xHa8ICdA72d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   11:03:16      GBp        197  342.80     BATE  xHa8ICdA2cr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   11:01:50      GBp        250  342.80     BATE  xHa8ICdA29p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   11:01:50      GBp        374  342.80     CHIX  xHa8ICdA29r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   11:01:50      GBp        517  342.80     XLON  xHa8ICdA29n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:56:10      GBp        358  342.80     XLON  xHa8ICdA1WI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:56:10      GBp        526  342.80     BATE  xHa8ICdA1WK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:56:10      GBp        117  343.00     XLON  xHa8ICdA1WM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:56:10      GBp        396  343.00     XLON  xHa8ICdA1WO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:56:10      GBp        353  343.00     BATE  xHa8ICdA1WQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:56:10      GBp        400  343.00     BATE  xHa8ICdA1WS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:56:10      GBp        538  343.00     CHIX  xHa8ICdA1WU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:54:06      GBp        290  343.60     BATE  xHa8ICdA1VA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:54:06      GBp         60  343.60     BATE  xHa8ICdA1VC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:48:22      GBp         67  343.60     BATE  xHa8ICdADFK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:48:22      GBp      1,035  343.60     BATE  xHa8ICdADFM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:48:22      GBp         60  343.40     BATE  xHa8ICdADFO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:48:22      GBp         88  343.40     BATE  xHa8ICdADFQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:48:22      GBp        898  343.40     XLON  xHa8ICdADEZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:48:22      GBp        260  343.20     CHIX  xHa8ICdADEb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:48:22      GBp        122  343.20     CHIX  xHa8ICdADEd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:48:22      GBp        465  343.40     BATE  xHa8ICdADEf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:48:22      GBp        549  343.40     CHIX  xHa8ICdADEh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:48:22      GBp        584  343.20     XLON  xHa8ICdADEX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:47:29      GBp         67  343.60     BATE  xHa8ICdAAau 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:47:29      GBp        400  343.60     BATE  xHa8ICdAAaw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:47:29      GBp        266  343.80     XLON  xHa8ICdAAa1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:46:31      GBp        268  343.80     XLON  xHa8ICdAA@r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:45:33      GBp        268  343.80     XLON  xHa8ICdAAMP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:44:35      GBp        265  343.80     XLON  xHa8ICdABfu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:43:37      GBp        271  343.80     XLON  xHa8ICdAB5r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:43:06      GBp        257  343.80     XLON  xHa8ICdABEA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:43:06      GBp         45  343.80     XLON  xHa8ICdABEC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:43:05      GBp        532  343.40     CHIX  xHa8ICdAB9K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:42:39      GBp        263  343.80     XLON  xHa8ICdABGV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:41:41      GBp        263  343.80     XLON  xHa8ICdA8gt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:40:43      GBp        263  343.80     XLON  xHa8ICdA82B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:38:38      GBp         85  343.60     BATE  xHa8ICdA9x6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:37:35      GBp        807  343.40     XLON  xHa8ICdA9HX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:37:35      GBp        405  343.60     CHIX  xHa8ICdA9Ha 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:37:35      GBp        795  343.60     BATE  xHa8ICdA9Hh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:37:35      GBp        351  343.60     BATE  xHa8ICdA9Hm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:37:35      GBp      3,183  344.00     XLON  xHa8ICdA9Hs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:37:35      GBp         45  344.00     XLON  xHa8ICdA9Hu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:37:35      GBp        203  344.00     CHIX  xHa8ICdA9H$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:37:35      GBp         60  344.00     CHIX  xHa8ICdA9H1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:37:35      GBp        432  343.60     BATE  xHa8ICdA9H4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:37:33      GBp         24  344.00     CHIX  xHa8ICdA9HJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:37:33      GBp        351  344.00     BATE  xHa8ICdA9HO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:25:26      GBp         29  342.60     XLON  xHa8ICdBo@E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:25:26      GBp        351  342.80     CHIX  xHa8ICdBovl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:25:26      GBp        246  342.80     XLON  xHa8ICdBovr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:25:26      GBp        117  342.80     XLON  xHa8ICdBovt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:25:26      GBp         13  342.80     BATE  xHa8ICdBovv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:25:26      GBp        400  342.80     BATE  xHa8ICdBovx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:25:26      GBp        520  343.00     XLON  xHa8ICdBovz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:25:26      GBp         60  342.80     BATE  xHa8ICdBov$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:25:26      GBp        351  343.00     CHIX  xHa8ICdBov1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:21:10      GBp        263  342.80     BATE  xHa8ICdBpUd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:21:10      GBp      3,783  342.80     BATE  xHa8ICdBpUj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:21:10      GBp        166  342.80     BATE  xHa8ICdBpUl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:21:10      GBp        400  342.80     BATE  xHa8ICdBpUn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:21:10      GBp        400  342.80     BATE  xHa8ICdBpUp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:21:10      GBp        400  342.80     BATE  xHa8ICdBpUr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:21:10      GBp        269  342.80     BATE  xHa8ICdBpUx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:21:10      GBp        143  342.80     BATE  xHa8ICdBpU1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:21:10      GBp        122  342.80     BATE  xHa8ICdBpU3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:21:10      GBp        270  342.80     BATE  xHa8ICdBpU9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:21:09      GBp        266  342.80     BATE  xHa8ICdBpUG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:21:09      GBp        263  342.80     BATE  xHa8ICdBpPl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:21:09      GBp        282  342.80     BATE  xHa8ICdBpPq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:21:09      GBp        263  342.80     CHIX  xHa8ICdBpP8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:21:09      GBp         13  342.80     BATE  xHa8ICdBpPG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:21:08      GBp         79  342.80     XLON  xHa8ICdBpRg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:21:08      GBp        356  342.80     XLON  xHa8ICdBpRi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:21:08      GBp        751  342.80     BATE  xHa8ICdBpRx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:21:08      GBp      2,441  342.80     CHIX  xHa8ICdBpRC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:21:08      GBp        487  342.80     CHIX  xHa8ICdBpR6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:21:08      GBp     12,199  342.80     XLON  xHa8ICdBpR8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:21:08      GBp      2,880  342.80     XLON  xHa8ICdBpRA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:21:08      GBp        400  342.80     XLON  xHa8ICdBpRJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:21:08      GBp        400  342.80     XLON  xHa8ICdBpRL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:21:08      GBp      2,400  342.80     XLON  xHa8ICdBpRN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:21:08      GBp        800  342.80     XLON  xHa8ICdBpRP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   10:21:08      GBp      1,127  342.80     XLON  xHa8ICdBpRR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   09:57:48      GBp         45  339.60     XLON  xHa8ICdBvzB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   09:57:48      GBp        400  339.60     XLON  xHa8ICdBvzM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   09:57:48      GBp        400  339.60     XLON  xHa8ICdBvzO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   09:57:48      GBp        327  339.60     XLON  xHa8ICdBvzS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   09:57:48      GBp         45  339.60     XLON  xHa8ICdBvzU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   09:57:48      GBp         45  339.40     XLON  xHa8ICdBvyW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   09:57:48      GBp         58  339.00     BATE  xHa8ICdBvyp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   09:57:48      GBp        322  339.00     BATE  xHa8ICdBvyr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   09:57:48      GBp        303  339.00     XLON  xHa8ICdBvyt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   09:57:48      GBp        438  339.20     XLON  xHa8ICdBvyv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   09:57:48      GBp        351  339.20     CHIX  xHa8ICdBvyx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   09:25:10      GBp        561  337.60     BATE  xHa8ICdBh75 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   09:24:15      GBp        267  337.40     XLON  xHa8ICdBhSW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   09:24:12      GBp        267  337.40     XLON  xHa8ICdBhVu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   09:24:12      GBp        119  337.60     CHIX  xHa8ICdBhVS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   09:24:12      GBp        147  337.60     CHIX  xHa8ICdBhVU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   09:23:13      GBp        351  337.20     XLON  xHa8ICdBegE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   09:23:13      GBp        389  338.00     BATE  xHa8ICdBern 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   09:23:13      GBp      8,129  338.00     BATE  xHa8ICdBerv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   09:23:13      GBp        812  337.80     BATE  xHa8ICdBerx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   09:23:13      GBp        185  337.60     CHIX  xHa8ICdBerz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   09:23:13      GBp         78  337.60     CHIX  xHa8ICdBer@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   09:23:13      GBp        286  338.00     BATE  xHa8ICdBerN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   09:23:13      GBp         16  337.80     CHIX  xHa8ICdBeqb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   09:23:13      GBp        210  338.00     CHIX  xHa8ICdBeqX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   09:23:13      GBp         60  337.80     CHIX  xHa8ICdBeqZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   09:23:13      GBp        627  337.20     XLON  xHa8ICdBeqe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   09:23:13      GBp        355  337.20     BATE  xHa8ICdBeqg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   09:23:13      GBp        351  337.20     CHIX  xHa8ICdBeqi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   08:56:11      GBp        351  337.20     BATE  xHa8ICdBVLR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   08:56:10      GBp        566  337.60     XLON  xHa8ICdBVKa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   08:56:10      GBp        327  337.40     CHIX  xHa8ICdBVKc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   08:56:10      GBp         56  337.40     CHIX  xHa8ICdBVKe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   08:56:10      GBp        351  337.60     BATE  xHa8ICdBVKg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   08:56:10      GBp        482  337.60     CHIX  xHa8ICdBVKi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   08:56:10      GBp         80  337.60     CHIX  xHa8ICdBVKk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   08:55:53      GBp        650  337.80     XLON  xHa8ICdBVV7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   08:55:53      GBp        351  337.80     BATE  xHa8ICdBVV9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   08:55:53      GBp        295  338.40     XLON  xHa8ICdBVVR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   08:53:16      GBp        111  338.40     XLON  xHa8ICdBSNB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   08:53:16      GBp         45  338.40     XLON  xHa8ICdBSND 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   08:53:16      GBp        551  338.40     XLON  xHa8ICdBSNF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   08:53:16      GBp         15  338.40     XLON  xHa8ICdBSNH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   08:53:16      GBp        211  338.20     XLON  xHa8ICdBSNJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   08:53:16      GBp        465  337.80     XLON  xHa8ICdBSNO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   08:53:16      GBp        248  337.80     CHIX  xHa8ICdBSNQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   08:53:16      GBp        351  337.80     BATE  xHa8ICdBSNS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   08:53:16      GBp        239  337.80     CHIX  xHa8ICdBSNU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   08:50:29      GBp        218  338.40     XLON  xHa8ICdBTHl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   08:50:29      GBp         45  338.40     XLON  xHa8ICdBTHn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   08:50:29      GBp        289  338.60     CHIX  xHa8ICdBTHw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   08:50:29      GBp         60  338.40     CHIX  xHa8ICdBTHy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   08:50:29      GBp     12,780  338.60     XLON  xHa8ICdBTH4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   08:50:29      GBp        189  338.60     XLON  xHa8ICdBTH6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   08:50:29      GBp         45  338.60     XLON  xHa8ICdBTH8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   08:50:29      GBp         45  338.60     XLON  xHa8ICdBTGW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   08:50:29      GBp         45  338.40     XLON  xHa8ICdBTGh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   08:50:29      GBp         45  338.20     XLON  xHa8ICdBTGs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   08:50:29      GBp        732  338.20     CHIX  xHa8ICdBTG0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   08:50:29      GBp         60  338.20     BATE  xHa8ICdBTGI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   08:50:29      GBp        568  338.40     CHIX  xHa8ICdBTJa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   08:50:29      GBp        493  338.20     XLON  xHa8ICdBTJg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   08:50:29      GBp        351  338.20     BATE  xHa8ICdBTJi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   08:50:29      GBp        351  338.20     CHIX  xHa8ICdBTJk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   08:35:30      GBp          1  338.60     CHIX  xHa8ICdB4q1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   08:24:06      GBp        264  336.80     XLON  xHa8ICdB1JL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   08:21:05      GBp        395  335.80     XLON  xHa8ICdBFph 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   08:21:05      GBp         45  335.80     XLON  xHa8ICdBFpj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   08:21:05      GBp        206  335.80     BATE  xHa8ICdBFpu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   08:21:05      GBp      1,600  335.80     BATE  xHa8ICdBFpw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   08:21:05      GBp        680  335.20     XLON  xHa8ICdBFp5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   08:21:05      GBp        557  335.20     CHIX  xHa8ICdBFp6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   08:21:05      GBp        279  336.80     XLON  xHa8ICdBFpH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   08:21:05      GBp         45  336.60     XLON  xHa8ICdBFpJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   08:21:05      GBp        424  335.40     XLON  xHa8ICdBFpK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   08:21:05      GBp        351  335.40     BATE  xHa8ICdBFpM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   08:21:05      GBp        351  335.40     CHIX  xHa8ICdBFpO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   08:21:05      GBp        329  337.20     CHIX  xHa8ICdBFpQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   08:10:53      GBp         93  338.40     XLON  xHa8ICdB8iJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   08:10:53      GBp        133  338.40     XLON  xHa8ICdB8iL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   09-Nov-2023   08:10:53      GBp        373  338.40     XLON  xHa8ICdB8iN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

November 10, 2023 02:00 ET (07:00 GMT)

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