TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

20 November 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 17 November 2023 it had purchased a total of 394,496 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                                       222,184     50,420    121,892 
---------------------------------  ---------------------  ---------  --------- 
Highest price paid (per ordinary         GBP3.8700        GBP3.8700  GBP3.8700 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Lowest price paid (per ordinary          GBP3.7300        GBP3.7660  GBP3.6980 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Volume weighted average price            GBP3.8438        GBP3.8401  GBP3.8420 
 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 392,671,301 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 392,671,301.

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=NLanijiT8m42gTCDzJCe_RK_M-qcnRM5fwT8rLutDubtKvf8KWPVF34qE-wRrhgBNWcHGrVmBAj2rSNTqbeDMfExLzQU52A6OWiC8wIPAWw= 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   17-Nov-2023   16:19:21      GBp        468  387.00     CHIX  xea8K$C4Hut 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:16:00      GBp        328  387.00     BATE  xea8K$C4Sr$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:16:00      GBp        160  387.00     CHIX  xea8K$C4Srn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:16:00      GBp        225  387.00     CHIX  xea8K$C4Srr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:16:00      GBp        117  387.00     CHIX  xea8K$C4Srt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:16:00      GBp         88  387.00     BATE  xea8K$C4Srv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:16:00      GBp        300  387.00     BATE  xea8K$C4Srx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:16:00      GBp      1,200  387.00     BATE  xea8K$C4Srz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:16:00      GBp        900  387.00     XLON  xea8K$C4Srp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:16:00      GBp        572  387.00     XLON  xea8K$C4Srl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:15:00      GBp      1,205  387.00     XLON  xea8K$C4TXp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:15:00      GBp      1,070  387.00     BATE  xea8K$C4TXr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:09:43      GBp         14  386.60     BATE  xea8K$C4PY3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:08:12      GBp        413  386.60     BATE  xea8K$C46ke 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:08:11      GBp        197  386.20     BATE  xea8K$C46fW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:07:58      GBp      1,860  386.20     XLON  xea8K$C46oW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:07:58      GBp        359  386.20     XLON  xea8K$C46oY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:07:56      GBp        694  386.40     XLON  xea8K$C46zX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:07:56      GBp        438  386.40     XLON  xea8K$C46zZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:07:56      GBp         37  386.40     XLON  xea8K$C46zb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:07:56      GBp        519  386.40     XLON  xea8K$C46z$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:07:56      GBp        519  386.40     XLON  xea8K$C46z1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:07:56      GBp        220  386.40     XLON  xea8K$C46zz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:07:56      GBp        109  386.60     BATE  xea8K$C46yZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:07:56      GBp        119  386.60     BATE  xea8K$C46yb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:07:56      GBp      1,442  386.60     BATE  xea8K$C46yd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:07:56      GBp      1,683  386.60     XLON  xea8K$C46yj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:07:56      GBp      1,366  386.60     CHIX  xea8K$C46yk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:07:56      GBp        414  386.40     XLON  xea8K$C46y1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:07:56      GBp        815  386.40     XLON  xea8K$C46y3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:07:56      GBp        379  386.40     CHIX  xea8K$C46y5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:07:56      GBp        466  386.40     BATE  xea8K$C46y7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:07:56      GBp        429  386.40     BATE  xea8K$C46y9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:04:22      GBp      1,041  386.60     XLON  xea8K$C44Qd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:04:22      GBp        438  386.60     XLON  xea8K$C44Qf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:04:22      GBp        188  386.60     XLON  xea8K$C44Qh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:03:35      GBp        288  386.60     XLON  xea8K$C45E5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:03:35      GBp        476  386.60     XLON  xea8K$C45E7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:03:35      GBp        476  386.60     XLON  xea8K$C45E9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:03:35      GBp        136  386.60     XLON  xea8K$C459e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:03:35      GBp        950  386.60     XLON  xea8K$C459g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:03:35      GBp        312  386.60     XLON  xea8K$C459i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:03:35      GBp          2  386.60     XLON  xea8K$C459k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:03:35      GBp         33  386.60     XLON  xea8K$C458b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:03:35      GBp        256  386.60     XLON  xea8K$C458d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:03:35      GBp         56  386.60     XLON  xea8K$C458t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:03:35      GBp         35  386.60     XLON  xea8K$C458v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:03:35      GBp        895  386.60     XLON  xea8K$C458x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:03:35      GBp        130  386.60     XLON  xea8K$C458U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:03:35      GBp      1,055  386.60     XLON  xea8K$C458Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:03:35      GBp        312  386.60     XLON  xea8K$C458S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:03:35      GBp         35  386.60     XLON  xea8K$C45Ba 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:03:35      GBp         42  386.60     XLON  xea8K$C45Bc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:03:35      GBp        348  386.60     XLON  xea8K$C45Be 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:03:35      GBp        697  386.60     XLON  xea8K$C45Bg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:03:35      GBp         33  386.60     XLON  xea8K$C45Bi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:03:35      GBp        316  386.60     XLON  xea8K$C45Bk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:03:35      GBp        348  386.60     XLON  xea8K$C45BW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:03:35      GBp        348  386.60     XLON  xea8K$C45BY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:03:35      GBp        697  386.60     XLON  xea8K$C45B6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:03:35      GBp        459  386.60     XLON  xea8K$C45B8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:03:35      GBp         35  386.60     XLON  xea8K$C45BA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:03:35      GBp        415  386.20     BATE  xea8K$C45AX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:03:35      GBp        257  386.20     CHIX  xea8K$C45BR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:03:35      GBp        214  386.20     CHIX  xea8K$C45BT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:03:35      GBp      1,229  386.40     XLON  xea8K$C45BV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:03:35      GBp        947  386.40     BATE  xea8K$C45AZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:03:35      GBp        239  386.20     XLON  xea8K$C45BN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:03:35      GBp        300  386.20     XLON  xea8K$C45BP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:03:35      GBp        673  386.40     CHIX  xea8K$C45Ab 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:02:50      GBp         29  386.80     BATE  xea8K$C42t$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:02:50      GBp        449  386.80     BATE  xea8K$C42tt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:02:50      GBp        300  386.80     BATE  xea8K$C42tv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:02:50      GBp        251  386.80     BATE  xea8K$C42tx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:02:50      GBp        519  386.80     BATE  xea8K$C42tz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:00:52      GBp        188  386.80     BATE  xea8K$C439B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:00:52      GBp        424  386.80     BATE  xea8K$C439D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:00:52      GBp        300  386.80     BATE  xea8K$C439F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:00:52      GBp        300  386.80     BATE  xea8K$C439H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:00:52      GBp        228  386.80     CHIX  xea8K$C439I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:00:52      GBp        320  386.80     CHIX  xea8K$C439K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:00:52      GBp          1  386.80     CHIX  xea8K$C439M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:00:52      GBp         10  386.80     CHIX  xea8K$C439O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:00:52      GBp         32  386.80     CHIX  xea8K$C439Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:00:52      GBp         12  386.80     CHIX  xea8K$C439S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   16:00:52      GBp        267  386.80     CHIX  xea8K$C439U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:59:47      GBp        213  386.80     BATE  xea8K$C406m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:59:47      GBp        213  386.80     BATE  xea8K$C406w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:59:47      GBp        212  386.80     BATE  xea8K$C4060 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:59:47      GBp        212  386.80     BATE  xea8K$C406I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:59:47      GBp        462  386.80     BATE  xea8K$C406T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:59:47      GBp         12  386.60     XLON  xea8K$C401Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:59:47      GBp         33  386.60     XLON  xea8K$C401a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:59:47      GBp        185  386.80     BATE  xea8K$C401h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:59:47      GBp          4  386.80     BATE  xea8K$C401j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:59:47      GBp          2  386.80     BATE  xea8K$C401l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:59:47      GBp         17  386.60     BATE  xea8K$C401n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:58:04      GBp        929  386.40     XLON  xea8K$C41Jg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:58:04      GBp        300  386.40     XLON  xea8K$C41Ji 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:58:04      GBp        180  386.40     CHIX  xea8K$C41Jk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:58:04      GBp         37  386.40     CHIX  xea8K$C41Jm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:58:04      GBp        476  386.40     CHIX  xea8K$C41Jo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:58:04      GBp        972  386.40     BATE  xea8K$C41Jq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:56:56      GBp        249  386.80     CHIX  xea8K$C4EHq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:56:56      GBp         37  386.80     CHIX  xea8K$C4EHs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:55:38      GBp        283  386.60     XLON  xea8K$C4FKQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:55:38      GBp        278  386.60     BATE  xea8K$C4FKS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:55:34      GBp        109  386.80     XLON  xea8K$C4FG5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:55:34      GBp        293  386.80     XLON  xea8K$C4FG7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:55:34      GBp          6  386.80     XLON  xea8K$C4FG9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:51:52      GBp        488  386.80     XLON  xea8K$C4AIV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:51:51      GBp        809  386.80     XLON  xea8K$C4AT1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:51:51      GBp         44  387.00     XLON  xea8K$C4AT3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:51:51      GBp        600  387.00     XLON  xea8K$C4AT5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:51:51      GBp        900  387.00     XLON  xea8K$C4AT7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:51:51      GBp        300  387.00     XLON  xea8K$C4AT9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:51:51      GBp        482  386.80     BATE  xea8K$C4ATB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:51:51      GBp        387  387.00     CHIX  xea8K$C4ATD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:51:51      GBp        519  387.00     BATE  xea8K$C4ATF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:51:51      GBp         71  387.00     CHIX  xea8K$C4ATH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:51:51      GBp        136  387.00     BATE  xea8K$C4ATJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:43:57      GBp        315  387.00     CHIX  xea8K$C5qOk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:43:57      GBp        300  387.00     CHIX  xea8K$C5qOm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:43:57      GBp      1,156  387.00     BATE  xea8K$C5qOo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:43:57      GBp         11  387.00     CHIX  xea8K$C5qOq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:43:57      GBp        503  387.00     XLON  xea8K$C5qOg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:43:57      GBp        726  387.00     XLON  xea8K$C5qOi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:37:21      GBp         10  385.80     XLON  xea8K$C5nmg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:37:21      GBp         35  385.80     XLON  xea8K$C5nmk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:37:21      GBp         35  385.80     XLON  xea8K$C5nmz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:37:18      GBp      1,591  385.60     XLON  xea8K$C5nzc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:37:18      GBp        600  385.60     XLON  xea8K$C5nze 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:37:18      GBp      3,000  385.60     XLON  xea8K$C5nzg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:37:18      GBp      1,200  385.60     XLON  xea8K$C5nzn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:37:18      GBp        600  385.60     XLON  xea8K$C5nzp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:37:18      GBp         35  385.60     XLON  xea8K$C5nzr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:37:18      GBp        539  385.40     XLON  xea8K$C5nzw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:37:18      GBp      1,188  385.60     XLON  xea8K$C5nzy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:37:18      GBp        126  385.40     BATE  xea8K$C5nz@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:37:18      GBp        333  385.40     BATE  xea8K$C5nz0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:37:18      GBp        355  385.60     CHIX  xea8K$C5nz2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:37:18      GBp        656  385.60     BATE  xea8K$C5nz4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:37:18      GBp        118  385.60     CHIX  xea8K$C5nz6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:35:55      GBp          6  385.60     BATE  xea8K$C5@u0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:35:55      GBp          4  385.60     BATE  xea8K$C5@u2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:35:55      GBp          3  385.60     BATE  xea8K$C5@u4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:35:55      GBp        262  385.60     BATE  xea8K$C5@uB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:35:55      GBp        148  385.60     BATE  xea8K$C5@uD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:28:49      GBp        201  385.40     BATE  xea8K$C5x69 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:28:49      GBp         11  385.40     BATE  xea8K$C5x6B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:28:47      GBp        289  385.60     CHIX  xea8K$C5x1@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:28:47      GBp      1,008  385.80     BATE  xea8K$C5x10 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:28:47      GBp        484  385.80     CHIX  xea8K$C5x12 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:28:47      GBp        441  385.60     BATE  xea8K$C5x1y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:28:29      GBp        385  386.20     BATE  xea8K$C5xNQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:28:29      GBp         19  386.00     BATE  xea8K$C5xMX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:28:25      GBp        203  386.20     BATE  xea8K$C5xJb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:28:25      GBp          5  386.20     BATE  xea8K$C5xJd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:26:58      GBp        208  386.20     BATE  xea8K$C5uHr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:26:58      GBp        208  386.20     BATE  xea8K$C5uHz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:26:58      GBp        226  386.00     CHIX  xea8K$C5uH8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:23:52      GBp         11  386.00     XLON  xea8K$C5djD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:23:51      GBp        181  386.00     XLON  xea8K$C5diu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:23:51      GBp         97  386.00     XLON  xea8K$C5di1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:23:48      GBp        231  386.00     XLON  xea8K$C5des 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:23:33      GBp        322  386.00     BATE  xea8K$C5d@M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:20:32      GBp        584  385.40     BATE  xea8K$C5b9J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:20:32      GBp        584  385.40     XLON  xea8K$C5b9F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:20:32      GBp        491  385.40     CHIX  xea8K$C5b9H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:20:30      GBp        285  385.80     XLON  xea8K$C5bBm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:20:30      GBp        307  385.80     BATE  xea8K$C5bBv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:20:30      GBp        257  385.80     XLON  xea8K$C5bB$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:20:30      GBp        300  385.80     XLON  xea8K$C5bB1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:20:30      GBp        327  385.80     XLON  xea8K$C5bB8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:20:30      GBp        329  385.80     BATE  xea8K$C5bBE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:20:30      GBp        570  385.80     XLON  xea8K$C5bBM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:20:30      GBp        574  385.80     BATE  xea8K$C5bBS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:20:30      GBp        574  385.80     XLON  xea8K$C5bAb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:20:30      GBp        569  385.80     BATE  xea8K$C5bAe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:18:48      GBp        106  385.40     CHIX  xea8K$C5YRQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:18:48      GBp        409  385.40     CHIX  xea8K$C5YRS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:17:00      GBp        328  385.60     BATE  xea8K$C5WmC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:14:30      GBp        253  384.80     BATE  xea8K$C5ky$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:14:30      GBp        325  384.80     CHIX  xea8K$C5kyx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:14:30      GBp        278  384.80     BATE  xea8K$C5kyz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:14:30      GBp        778  384.80     XLON  xea8K$C5ky2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:14:30      GBp        288  385.00     CHIX  xea8K$C5ky8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:14:30      GBp      1,068  385.00     XLON  xea8K$C5kyA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:14:30      GBp        155  385.20     XLON  xea8K$C5k$d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:14:30      GBp        146  385.20     XLON  xea8K$C5k$f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:14:30      GBp          9  385.20     XLON  xea8K$C5k$l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:13:46      GBp        272  385.00     BATE  xea8K$C5kV0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:13:46      GBp        300  385.00     BATE  xea8K$C5kV2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:13:46      GBp        746  385.20     XLON  xea8K$C5kVE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:13:46      GBp         80  385.20     XLON  xea8K$C5kVI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:13:46      GBp         79  385.20     XLON  xea8K$C5kVK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:13:06      GBp        486  385.20     XLON  xea8K$C5lnJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:13:06      GBp        565  385.20     XLON  xea8K$C5lma 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:13:06      GBp         21  385.20     XLON  xea8K$C5lmc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:11:42      GBp         14  385.00     BATE  xea8K$C5ion 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:09:42      GBp        452  384.40     CHIX  xea8K$C5gsd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:09:42      GBp        176  384.40     BATE  xea8K$C5gsf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:09:42      GBp        525  384.40     BATE  xea8K$C5gsh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:09:42      GBp        613  384.40     XLON  xea8K$C5gsX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:09:42      GBp        678  384.40     XLON  xea8K$C5gsZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:09:42      GBp        117  384.40     XLON  xea8K$C5gtV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:07:33      GBp        821  384.40     XLON  xea8K$C5eWo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:07:33      GBp        201  384.40     BATE  xea8K$C5eWq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:07:33      GBp        300  384.40     BATE  xea8K$C5eWs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:07:24      GBp        991  384.40     XLON  xea8K$C5ek9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:07:08      GBp        278  384.60     CHIX  xea8K$C5ey6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:04:54      GBp        371  384.00     XLON  xea8K$C5MtW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:04:53      GBp        305  384.20     XLON  xea8K$C5MtN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:04:53      GBp        228  384.20     XLON  xea8K$C5MtQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:04:53      GBp        368  384.60     BATE  xea8K$C5Msf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:04:53      GBp        317  384.40     XLON  xea8K$C5Msh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:04:53      GBp        527  384.60     XLON  xea8K$C5Msj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:04:53      GBp        528  384.80     BATE  xea8K$C5Msl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:04:52      GBp        751  384.80     XLON  xea8K$C5MsJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:04:38      GBp        353  384.80     CHIX  xea8K$C5M5@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:04:37      GBp      1,574  384.80     XLON  xea8K$C5M4M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:04:37      GBp        283  385.00     XLON  xea8K$C5M7b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:04:37      GBp        300  385.00     XLON  xea8K$C5M7d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:04:37      GBp        300  385.00     XLON  xea8K$C5M7f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:04:37      GBp        238  385.00     XLON  xea8K$C5M7h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:04:37      GBp        804  385.00     BATE  xea8K$C5M7j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:04:37      GBp        362  385.00     CHIX  xea8K$C5M7l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:04:01      GBp        470  385.40     XLON  xea8K$C5Ncj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:04:01      GBp         35  385.40     XLON  xea8K$C5Ncl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:04:01      GBp         54  385.20     XLON  xea8K$C5Ncn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:04:01      GBp        419  385.40     BATE  xea8K$C5NWa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:04:01      GBp        132  385.20     XLON  xea8K$C5NWc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:04:01      GBp        286  385.20     XLON  xea8K$C5NWY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:04:01      GBp        208  385.20     XLON  xea8K$C5NWv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:04:01      GBp        840  385.40     BATE  xea8K$C5NWy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:04:01      GBp      1,183  385.40     XLON  xea8K$C5NW2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:04:01      GBp        632  385.40     XLON  xea8K$C5NW4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:04:01      GBp        250  385.40     XLON  xea8K$C5NW8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:04:01      GBp        268  385.40     XLON  xea8K$C5NWA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:04:01      GBp        541  385.20     BATE  xea8K$C5NWK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:04:00      GBp        529  385.00     XLON  xea8K$C5Nj@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:04:00      GBp        721  385.00     XLON  xea8K$C5Nj0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:04:00      GBp        179  385.00     CHIX  xea8K$C5Nj2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:04:00      GBp        300  385.00     CHIX  xea8K$C5Nj4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:03:50      GBp        192  385.20     CHIX  xea8K$C5Nmu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:03:50      GBp          4  385.20     CHIX  xea8K$C5Nmw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   15:03:50      GBp         12  385.20     CHIX  xea8K$C5Nm$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:54:08      GBp        469  384.00     XLON  xea8K$C5SZM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:54:08      GBp         48  384.00     XLON  xea8K$C5SZO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:54:04      GBp        484  384.20     XLON  xea8K$C5SkR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:54:00      GBp        245  385.00     XLON  xea8K$C5Sgv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:54:00      GBp         35  384.80     XLON  xea8K$C5Sgx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:54:00      GBp        444  384.60     XLON  xea8K$C5Sg0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:54:00      GBp        480  384.80     XLON  xea8K$C5SrI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:54:00      GBp        257  384.80     XLON  xea8K$C5SrK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:54:00      GBp      1,215  385.00     XLON  xea8K$C5SrT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:54:00      GBp         35  385.00     XLON  xea8K$C5SrV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:54:00      GBp         35  384.80     XLON  xea8K$C5Sqb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:54:00      GBp         79  385.00     XLON  xea8K$C5SqX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:54:00      GBp        317  384.80     XLON  xea8K$C5SqZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:54:00      GBp        306  384.80     BATE  xea8K$C5SqD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:54:00      GBp        142  384.60     XLON  xea8K$C5Sq2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:54:00      GBp        114  384.60     XLON  xea8K$C5Sq4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:54:00      GBp        466  384.80     XLON  xea8K$C5SqB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:54:00      GBp         87  384.80     BATE  xea8K$C5SqH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:54:00      GBp         47  384.80     BATE  xea8K$C5SqJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:54:00      GBp      1,116  385.00     XLON  xea8K$C5SqL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:54:00      GBp        628  385.00     BATE  xea8K$C5SqN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:54:00      GBp        438  385.00     CHIX  xea8K$C5SqP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:52:00      GBp        379  385.20     XLON  xea8K$C5Qaz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:52:00      GBp        367  385.20     BATE  xea8K$C5Qa0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:52:00      GBp        106  385.00     BATE  xea8K$C5Qa9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:52:00      GBp        468  385.00     XLON  xea8K$C5QaB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:52:00      GBp      1,070  385.20     XLON  xea8K$C5QaF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:52:00      GBp        256  385.20     BATE  xea8K$C5QaH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:52:00      GBp        379  385.20     CHIX  xea8K$C5QaJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:52:00      GBp        300  385.20     BATE  xea8K$C5QaL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:50:33      GBp        252  385.40     XLON  xea8K$C5Ry2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:50:33      GBp        561  385.40     XLON  xea8K$C5Ry4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:50:33      GBp        323  385.40     CHIX  xea8K$C5Ry6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:50:33      GBp         13  385.40     BATE  xea8K$C5Ry8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:50:33      GBp        252  385.40     XLON  xea8K$C5RyA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:50:33      GBp        100  385.40     BATE  xea8K$C5RyC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:50:33      GBp        300  385.40     BATE  xea8K$C5RyE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:50:33      GBp         87  385.40     BATE  xea8K$C5RyG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:49:19      GBp        362  385.60     BATE  xea8K$C5O1q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:49:19      GBp        489  385.60     BATE  xea8K$C5O1s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:49:16      GBp      1,111  386.00     BATE  xea8K$C5O3e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:49:16      GBp        270  386.00     XLON  xea8K$C5O3v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:49:16      GBp        261  386.00     XLON  xea8K$C5O3x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:49:16      GBp      1,121  386.00     XLON  xea8K$C5O3r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:49:16      GBp         17  386.00     XLON  xea8K$C5O3t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:49:16      GBp        807  386.00     BATE  xea8K$C5O38 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:49:16      GBp        497  385.60     CHIX  xea8K$C5O3G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:49:16      GBp        512  385.60     XLON  xea8K$C5O3R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:49:16      GBp        271  385.60     XLON  xea8K$C5O3V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:49:16      GBp        300  385.60     XLON  xea8K$C5O3T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:49:16      GBp        300  385.60     BATE  xea8K$C5O2b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:49:16      GBp        246  385.60     BATE  xea8K$C5O2X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:49:16      GBp        344  385.60     CHIX  xea8K$C5O2Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:48:16      GBp      1,138  386.00     XLON  xea8K$C5P6$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:48:16      GBp      3,524  386.00     XLON  xea8K$C5P6x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:48:16      GBp        333  386.00     XLON  xea8K$C5P6z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:48:16      GBp         86  386.00     XLON  xea8K$C5P61 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:48:16      GBp        858  386.00     BATE  xea8K$C5P62 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:48:16      GBp        300  386.00     BATE  xea8K$C5P64 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:48:16      GBp        600  386.00     BATE  xea8K$C5P66 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:48:16      GBp        208  386.00     CHIX  xea8K$C5P6B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:46:08      GBp      1,053  385.20     XLON  xea8K$C54YG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:46:08      GBp        511  385.20     BATE  xea8K$C54YI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:43:41      GBp        225  384.60     XLON  xea8K$C52CU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:43:41      GBp        242  384.60     CHIX  xea8K$C52FW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:43:37      GBp        300  385.00     XLON  xea8K$C52L7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:43:37      GBp        600  385.00     XLON  xea8K$C52L9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:43:37      GBp        300  385.00     XLON  xea8K$C52LB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:43:37      GBp        237  385.00     XLON  xea8K$C52LH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:43:37      GBp        246  385.00     BATE  xea8K$C52LN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:43:37      GBp        208  385.00     XLON  xea8K$C52KX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:43:37      GBp         37  385.00     XLON  xea8K$C52KZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:43:37      GBp        211  385.00     CHIX  xea8K$C52Ka 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:43:37      GBp        472  384.60     BATE  xea8K$C52Ki 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:43:37      GBp        699  385.00     BATE  xea8K$C52Kk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:43:37      GBp        258  385.00     BATE  xea8K$C52Km 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:43:37      GBp        262  385.00     BATE  xea8K$C52Ko 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:40:23      GBp        349  384.80     BATE  xea8K$C5El@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:40:23      GBp        476  384.80     BATE  xea8K$C5El0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:40:23      GBp        348  384.40     CHIX  xea8K$C5ElD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:40:23      GBp        321  384.20     XLON  xea8K$C5ElI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:40:23      GBp        500  384.60     CHIX  xea8K$C5ElK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:40:23      GBp         27  384.40     BATE  xea8K$C5EkY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:40:23      GBp         68  384.40     BATE  xea8K$C5Eka 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:40:23      GBp        300  384.40     BATE  xea8K$C5Ekc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:40:23      GBp        571  384.60     BATE  xea8K$C5Ekh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:40:23      GBp        532  384.40     XLON  xea8K$C5ElS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:40:23      GBp        915  384.60     XLON  xea8K$C5ElU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:40:23      GBp        384  384.60     CHIX  xea8K$C5Ekj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:40:23      GBp        300  384.60     XLON  xea8K$C5EkW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:37:33      GBp        334  384.80     CHIX  xea8K$C5C8u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:37:33      GBp        334  384.80     BATE  xea8K$C5C8w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:37:29      GBp        189  384.80     XLON  xea8K$C5CM5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:37:29      GBp        300  384.80     XLON  xea8K$C5CM7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:37:29      GBp        151  384.80     XLON  xea8K$C5CM9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:37:17      GBp        288  385.60     CHIX  xea8K$C5Dd@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:37:17      GBp        136  385.60     CHIX  xea8K$C5Dd0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:37:17      GBp        475  385.40     CHIX  xea8K$C5Dd2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:37:17      GBp         12  385.40     CHIX  xea8K$C5Dd4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:36:35      GBp        346  386.20     XLON  xea8K$C5D9F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:36:34      GBp        345  386.40     XLON  xea8K$C5D9N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:36:34      GBp        573  386.60     XLON  xea8K$C5D9P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:36:34      GBp      1,308  386.80     XLON  xea8K$C5D9R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:36:34      GBp        273  386.60     BATE  xea8K$C5D9T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:36:34      GBp        462  386.80     CHIX  xea8K$C5D9V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:36:34      GBp        391  386.80     BATE  xea8K$C5D8X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:35:05      GBp      1,885  387.00     XLON  xea8K$C5BWH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:35:05      GBp        484  387.00     CHIX  xea8K$C5BWJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:35:05      GBp        380  387.00     BATE  xea8K$C5BWL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:35:05      GBp         89  387.00     BATE  xea8K$C5BWN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:31:40      GBp         41  387.00     BATE  xea8K$C6smA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:31:40      GBp        430  387.00     BATE  xea8K$C6smC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:31:29      GBp        407  387.00     BATE  xea8K$C6suK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:27:36      GBp        666  386.00     XLON  xea8K$C6rK$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:27:36      GBp        358  386.00     BATE  xea8K$C6rKG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:27:36      GBp      2,969  386.00     XLON  xea8K$C6rKP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:27:36      GBp        162  386.00     XLON  xea8K$C6rKR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:27:36      GBp      1,079  386.00     BATE  xea8K$C6rNX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:27:36      GBp        738  386.00     XLON  xea8K$C6rNg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:27:36      GBp        723  386.00     BATE  xea8K$C6rNl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:27:35      GBp         92  386.00     CHIX  xea8K$C6rNA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:27:35      GBp        974  386.00     BATE  xea8K$C6rNC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:27:35      GBp        280  386.00     CHIX  xea8K$C6rNE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:27:35      GBp        966  386.00     XLON  xea8K$C6rNJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:27:15      GBp        336  385.60     CHIX  xea8K$C6rQF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:27:15      GBp        811  385.60     XLON  xea8K$C6rQP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:25:16      GBp        126  385.40     XLON  xea8K$C6p$G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:25:16      GBp          9  385.40     BATE  xea8K$C6p$L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:25:16      GBp        182  385.40     CHIX  xea8K$C6p$U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:25:16      GBp          3  385.40     CHIX  xea8K$C6p@W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:25:16      GBp         39  385.40     CHIX  xea8K$C6p@Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:14:22      GBp        141  385.00     XLON  xea8K$C6wpg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:14:22      GBp         85  385.00     XLON  xea8K$C6wpm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:14:22      GBp         62  385.00     XLON  xea8K$C6wpq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:13:38      GBp        307  385.00     XLON  xea8K$C6wV3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:13:38      GBp        176  385.00     XLON  xea8K$C6wV5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:12:54      GBp        138  385.00     XLON  xea8K$C6xof 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:12:54      GBp        106  385.00     XLON  xea8K$C6xoh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:12:42      GBp        486  385.20     BATE  xea8K$C6xw8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:12:42      GBp        139  385.00     BATE  xea8K$C6xwA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:12:42      GBp          5  385.00     BATE  xea8K$C6xwC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:12:42      GBp         19  385.00     BATE  xea8K$C6xwE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:12:42      GBp         47  385.00     BATE  xea8K$C6xwG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:12:42      GBp         11  385.00     BATE  xea8K$C6xwI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:11:18      GBp        199  385.20     BATE  xea8K$C6umF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:11:18      GBp         47  385.00     BATE  xea8K$C6umH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:11:18      GBp        253  384.80     XLON  xea8K$C6umP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:11:18      GBp        422  385.00     XLON  xea8K$C6umR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:11:18      GBp        964  385.20     XLON  xea8K$C6umT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:11:18      GBp        320  385.00     BATE  xea8K$C6umV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:11:18      GBp        459  385.20     BATE  xea8K$C6upb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:11:18      GBp        277  385.20     CHIX  xea8K$C6upd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:11:18      GBp        273  385.00     CHIX  xea8K$C6upX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:11:18      GBp        114  385.20     CHIX  xea8K$C6upZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:08:03      GBp        573  385.40     XLON  xea8K$C6cLa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:08:03      GBp        455  385.40     BATE  xea8K$C6cLc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:08:03      GBp        511  385.40     CHIX  xea8K$C6cLe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:05:34      GBp        265  383.80     XLON  xea8K$C6at$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:05:34      GBp        300  383.80     XLON  xea8K$C6atx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:05:34      GBp        600  383.80     XLON  xea8K$C6atz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:05:34      GBp        494  384.40     XLON  xea8K$C6at1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:05:17      GBp        343  384.40     XLON  xea8K$C6a$J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:05:17      GBp        394  384.40     XLON  xea8K$C6a$L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:05:17      GBp        394  384.40     XLON  xea8K$C6a$Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:05:17      GBp        381  384.40     BATE  xea8K$C6a@X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   14:05:17      GBp        421  384.40     BATE  xea8K$C6a@2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:58:45      GBp        429  383.20     CHIX  xea8K$C6Wr0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:58:45      GBp        239  383.20     BATE  xea8K$C6Wr2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:58:45      GBp        832  383.20     XLON  xea8K$C6Wr4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:55:47      GBp        278  383.60     XLON  xea8K$C6XJC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:55:16      GBp        416  383.40     XLON  xea8K$C6kZI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:55:07      GBp        408  383.60     BATE  xea8K$C6khb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:55:07      GBp        225  383.60     XLON  xea8K$C6khX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:55:07      GBp        370  383.60     XLON  xea8K$C6khZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:53:04      GBp        122  383.80     CHIX  xea8K$C6lpI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:53:04      GBp        247  383.80     XLON  xea8K$C6lpK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:53:04      GBp         62  383.80     BATE  xea8K$C6lpM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:53:04      GBp        300  383.80     BATE  xea8K$C6lpO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:53:04      GBp        111  383.80     CHIX  xea8K$C6lpQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:53:04      GBp        127  383.80     BATE  xea8K$C6lpS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:53:04      GBp         72  383.80     XLON  xea8K$C6lpU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:52:32      GBp        544  384.00     BATE  xea8K$C6l0T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:52:32      GBp        583  384.00     XLON  xea8K$C6l0P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:52:32      GBp        136  384.00     XLON  xea8K$C6l0R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:49:01      GBp        293  384.20     XLON  xea8K$C6jsi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:49:01      GBp        157  384.20     XLON  xea8K$C6jsk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:49:01      GBp        445  384.20     BATE  xea8K$C6jsm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:49:01      GBp        171  384.20     BATE  xea8K$C6jso 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:49:01      GBp        240  384.20     CHIX  xea8K$C6jsq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:48:01      GBp        815  384.40     XLON  xea8K$C6jMM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:44:22      GBp        584  384.20     XLON  xea8K$C6hEq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:44:22      GBp        164  384.20     CHIX  xea8K$C6hEs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:44:22      GBp        665  384.20     BATE  xea8K$C6hEu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:44:22      GBp         51  384.20     CHIX  xea8K$C6hEw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:44:16      GBp        401  384.40     BATE  xea8K$C6h8o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:44:16      GBp        379  384.60     BATE  xea8K$C6h84 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:44:16      GBp      1,114  384.40     XLON  xea8K$C6h8D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:44:16      GBp        385  384.40     BATE  xea8K$C6h8F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:44:16      GBp        269  384.40     CHIX  xea8K$C6h8H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:44:16      GBp        102  384.40     CHIX  xea8K$C6h8J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:42:16      GBp        647  384.40     XLON  xea8K$C6eBI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:38:07      GBp      1,323  384.40     XLON  xea8K$C6M8$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:38:07      GBp        381  384.40     CHIX  xea8K$C6M81 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:34:54      GBp        376  384.40     BATE  xea8K$C6KDx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:34:54      GBp        377  384.20     BATE  xea8K$C6KD4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:34:54      GBp        458  384.20     CHIX  xea8K$C6KD6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:34:54      GBp        449  384.20     XLON  xea8K$C6KD0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:34:54      GBp        679  384.20     XLON  xea8K$C6KD2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:32:34      GBp        425  384.20     XLON  xea8K$C6LHW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:32:34      GBp        147  384.20     XLON  xea8K$C6LMS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:32:34      GBp        318  384.20     XLON  xea8K$C6LMU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:30:18      GBp        312  384.20     XLON  xea8K$C6JjI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:30:18      GBp        369  384.20     XLON  xea8K$C6JjK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:30:18      GBp        369  384.20     XLON  xea8K$C6JjM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:30:18      GBp        330  384.20     XLON  xea8K$C6JjO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:30:18      GBp         39  384.20     XLON  xea8K$C6Jib 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:30:18      GBp      2,939  384.20     XLON  xea8K$C6Jid 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:30:18      GBp        600  384.20     XLON  xea8K$C6Jif 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:30:18      GBp        900  384.20     XLON  xea8K$C6Jih 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:30:18      GBp         35  384.20     XLON  xea8K$C6Jij 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:30:17      GBp         28  384.40     BATE  xea8K$C6Jlo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:30:17      GBp        445  384.40     BATE  xea8K$C6Jlx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:30:17      GBp        336  384.40     BATE  xea8K$C6Jlz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:30:17      GBp        247  384.00     CHIX  xea8K$C6Jl0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:30:17      GBp         86  384.20     CHIX  xea8K$C6Jl7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:30:17      GBp        192  384.20     CHIX  xea8K$C6Jl9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:30:17      GBp        278  384.20     XLON  xea8K$C6JlE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:30:17      GBp        497  383.80     XLON  xea8K$C6JlL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:30:17      GBp        712  384.00     XLON  xea8K$C6JlN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:30:17      GBp        228  383.80     BATE  xea8K$C6JlP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:30:17      GBp        141  384.00     BATE  xea8K$C6JlR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:30:17      GBp        188  384.00     BATE  xea8K$C6JlT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:30:17      GBp        278  384.00     CHIX  xea8K$C6JlV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:29:04      GBp        714  384.20     XLON  xea8K$C6JV@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:29:04      GBp        243  384.20     CHIX  xea8K$C6JV2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:29:04      GBp        329  384.20     BATE  xea8K$C6JV4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:29:04      GBp         35  384.20     CHIX  xea8K$C6JV6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:26:18      GBp        208  384.20     BATE  xea8K$C6Hfu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:23:03      GBp        232  383.80     CHIX  xea8K$C6U86 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:23:01      GBp        255  384.20     BATE  xea8K$C6UB0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:23:01      GBp        208  384.20     BATE  xea8K$C6UBG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:23:01      GBp        169  384.20     BATE  xea8K$C6UBP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:23:01      GBp        300  384.20     BATE  xea8K$C6UBR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:23:01      GBp        300  384.20     BATE  xea8K$C6UBT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:23:01      GBp        343  384.20     BATE  xea8K$C6UBV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:23:01      GBp        175  384.20     BATE  xea8K$C6UAX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:23:01      GBp          8  384.00     CHIX  xea8K$C6UAy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:23:01      GBp         40  384.00     CHIX  xea8K$C6UA@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:23:01      GBp          4  384.00     CHIX  xea8K$C6UA0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:13:41      GBp        204  383.60     XLON  xea8K$C6RC7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:13:41      GBp        320  383.60     BATE  xea8K$C6RC8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:13:41      GBp         12  383.60     XLON  xea8K$C6RFx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:13:41      GBp         14  383.60     XLON  xea8K$C6RFy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:12:16      GBp      1,003  383.20     BATE  xea8K$C6Ok3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:12:16      GBp        208  383.20     XLON  xea8K$C6Ok8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:12:16      GBp        278  383.00     XLON  xea8K$C6OkF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:12:16      GBp        278  383.00     BATE  xea8K$C6OkH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:12:16      GBp        278  383.00     CHIX  xea8K$C6OkJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:12:06      GBp        328  383.40     XLON  xea8K$C6Ord 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:12:06      GBp        300  383.40     XLON  xea8K$C6Orf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:12:06      GBp        300  383.40     XLON  xea8K$C6Orh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:12:06      GBp        600  383.40     XLON  xea8K$C6Orj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:12:06      GBp        300  383.40     XLON  xea8K$C6Orl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:12:06      GBp         69  383.40     XLON  xea8K$C6Orx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:12:06      GBp        206  383.40     XLON  xea8K$C6Orz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:03:56      GBp        208  383.20     BATE  xea8K$C67RP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:03:55      GBp         10  382.80     XLON  xea8K$C67Qn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:03:35      GBp        530  383.20     BATE  xea8K$C64jl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:03:35      GBp         12  383.20     BATE  xea8K$C64jn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:03:35      GBp        490  383.40     XLON  xea8K$C64jv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:03:35      GBp        240  383.20     XLON  xea8K$C64jx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:03:35      GBp        507  383.20     XLON  xea8K$C64j$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:03:35      GBp         35  383.20     XLON  xea8K$C64jz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:03:35      GBp        252  382.80     BATE  xea8K$C64j2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:03:35      GBp        111  382.80     CHIX  xea8K$C64j4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:03:35      GBp         66  382.80     BATE  xea8K$C64j6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:03:35      GBp        282  382.80     CHIX  xea8K$C64j8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:02:50      GBp        653  383.40     XLON  xea8K$C64G3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:02:50      GBp         83  383.40     XLON  xea8K$C64G5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:02:50      GBp        380  383.40     XLON  xea8K$C64GA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   13:02:50      GBp        389  383.40     XLON  xea8K$C64JZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:58:22      GBp        106  383.40     XLON  xea8K$C62R1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:58:22      GBp        215  383.40     XLON  xea8K$C62R3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:58:22      GBp         35  383.40     XLON  xea8K$C62R5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:58:22      GBp        173  383.40     XLON  xea8K$C62RL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:58:22      GBp         35  383.20     XLON  xea8K$C62RN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:58:22      GBp        229  383.20     BATE  xea8K$C62Qg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:58:22      GBp        242  383.40     BATE  xea8K$C62Qi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:58:22      GBp         88  383.40     BATE  xea8K$C62Qk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:58:22      GBp        426  383.40     CHIX  xea8K$C62Qm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:58:22      GBp        109  383.20     XLON  xea8K$C62QY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:58:22      GBp        300  383.20     XLON  xea8K$C62Qa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:58:22      GBp         71  383.20     XLON  xea8K$C62Qc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:58:22      GBp        686  383.40     XLON  xea8K$C62Qe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:53:42      GBp        208  383.80     XLON  xea8K$C61Wf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:52:14      GBp        107  383.80     XLON  xea8K$C610M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:52:14      GBp        136  383.80     XLON  xea8K$C610O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:51:57      GBp        305  383.80     XLON  xea8K$C61LM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:51:57      GBp        123  383.80     XLON  xea8K$C61LO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:51:57      GBp         35  383.80     XLON  xea8K$C61LQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:51:57      GBp         35  383.80     XLON  xea8K$C61Kq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:51:57      GBp        224  383.60     XLON  xea8K$C61Ks 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:51:57      GBp        684  383.80     XLON  xea8K$C61Km 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:51:57      GBp        493  383.80     XLON  xea8K$C61Ko 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:51:57      GBp         84  383.80     BATE  xea8K$C61K$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:51:57      GBp        329  383.80     BATE  xea8K$C61K1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:51:57      GBp        131  383.60     BATE  xea8K$C61K3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:51:57      GBp        318  383.60     BATE  xea8K$C61K5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:51:57      GBp          8  383.40     BATE  xea8K$C61KA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:51:57      GBp        383  383.40     XLON  xea8K$C61KC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:51:57      GBp         97  383.40     XLON  xea8K$C61KE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:51:57      GBp         86  383.60     XLON  xea8K$C61KG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:51:57      GBp        217  383.40     BATE  xea8K$C61KI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:51:57      GBp        600  383.60     XLON  xea8K$C61KK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:51:57      GBp        326  383.60     BATE  xea8K$C61KM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:51:57      GBp         35  383.60     CHIX  xea8K$C61KQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:51:57      GBp        269  383.60     CHIX  xea8K$C61KO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:50:28      GBp        278  383.80     CHIX  xea8K$C6EnK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:50:28      GBp        278  383.80     BATE  xea8K$C6EnM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:44:13      GBp        878  383.20     XLON  xea8K$C6CJ6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:43:43      GBp        353  383.60     XLON  xea8K$C6DlX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:43:43      GBp        360  383.60     XLON  xea8K$C6DlZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:43:43      GBp         35  383.60     XLON  xea8K$C6Dlb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:43:43      GBp         35  383.40     XLON  xea8K$C6Dld 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:43:43      GBp        222  383.40     XLON  xea8K$C6Dlf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:43:43      GBp         68  383.20     XLON  xea8K$C6Dll 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:43:43      GBp        414  383.20     XLON  xea8K$C6Dln 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:43:43      GBp      1,468  383.80     BATE  xea8K$C6Dlw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:43:43      GBp         35  383.40     XLON  xea8K$C6DlF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:43:43      GBp        318  383.40     XLON  xea8K$C6DlD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:43:43      GBp         52  383.80     XLON  xea8K$C6Dl2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:43:43      GBp        461  383.80     XLON  xea8K$C6Dl4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:43:43      GBp         35  383.60     XLON  xea8K$C6Dl6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:43:43      GBp         70  383.40     XLON  xea8K$C6DlB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:43:43      GBp        292  383.40     CHIX  xea8K$C6DlM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:43:43      GBp        416  383.40     XLON  xea8K$C6DlI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:43:43      GBp        594  383.60     XLON  xea8K$C6DlK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:43:43      GBp        482  383.60     BATE  xea8K$C6DlO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:43:43      GBp        371  383.60     CHIX  xea8K$C6DlQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:43:43      GBp         49  383.60     CHIX  xea8K$C6DlS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:33:05      GBp        592  383.80     XLON  xea8K$C69ws 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:33:05      GBp        479  383.80     BATE  xea8K$C69wu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:33:05      GBp        430  383.80     CHIX  xea8K$C69ww 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:28:28      GBp        278  383.80     BATE  xea8K$C7tki 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:28:28      GBp        183  384.20     BATE  xea8K$C7tk3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:28:28      GBp         12  384.20     BATE  xea8K$C7tk7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:28:28      GBp        335  384.20     BATE  xea8K$C7tk9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:27:59      GBp        468  383.60     CHIX  xea8K$C7to8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:27:59      GBp        278  383.80     XLON  xea8K$C7toA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:27:58      GBp        297  384.20     XLON  xea8K$C7tzn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:27:57      GBp        278  384.40     XLON  xea8K$C7tzU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:26:34      GBp        254  383.20     XLON  xea8K$C7tUJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:26:34      GBp         92  383.20     XLON  xea8K$C7tUL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:25:27      GBp        388  383.20     BATE  xea8K$C7qoW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:25:27      GBp        350  383.20     XLON  xea8K$C7qpT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:25:27      GBp         35  383.20     XLON  xea8K$C7qpV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:25:27      GBp        300  383.20     XLON  xea8K$C7qov 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:25:27      GBp        300  383.20     BATE  xea8K$C7qok 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:25:27      GBp        149  383.20     BATE  xea8K$C7qom 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:25:27      GBp        300  383.20     BATE  xea8K$C7qoo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:25:27      GBp      2,520  383.20     XLON  xea8K$C7qoq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:25:27      GBp         35  383.20     XLON  xea8K$C7qo$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:25:27      GBp        600  383.20     XLON  xea8K$C7qox 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:25:27      GBp        466  383.20     XLON  xea8K$C7qoz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:25:27      GBp        726  383.20     XLON  xea8K$C7qoS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:25:27      GBp         91  383.20     XLON  xea8K$C7qoU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:25:27      GBp        818  383.20     BATE  xea8K$C7qzZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:17:36      GBp        148  382.80     XLON  xea8K$C7piy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:17:36      GBp        226  382.80     XLON  xea8K$C7piE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:17:36      GBp        300  382.80     XLON  xea8K$C7piG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:17:36      GBp        359  382.80     BATE  xea8K$C7piI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:17:36      GBp        234  382.80     CHIX  xea8K$C7piK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:17:36      GBp         64  382.80     BATE  xea8K$C7piM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:14:31      GBp        412  382.80     BATE  xea8K$C7mZS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:14:11      GBp        415  382.60     XLON  xea8K$C7mrf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:14:11      GBp        405  382.60     CHIX  xea8K$C7mrh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:14:11      GBp         48  382.60     BATE  xea8K$C7mrj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:14:11      GBp        363  382.60     BATE  xea8K$C7mrl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:14:11      GBp        108  382.60     XLON  xea8K$C7mrn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:12:44      GBp        358  382.80     XLON  xea8K$C7mH4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:12:44      GBp        238  382.80     CHIX  xea8K$C7mH6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:12:44      GBp        514  383.00     XLON  xea8K$C7mH8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   12:12:44      GBp        426  383.00     CHIX  xea8K$C7mHA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:59:02      GBp        231  383.20     XLON  xea8K$C7zU1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:59:02      GBp        241  383.40     XLON  xea8K$C7zU7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:59:02      GBp        374  383.60     BATE  xea8K$C7zUB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:59:02      GBp        918  383.80     XLON  xea8K$C7zUD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:59:02      GBp        238  383.80     BATE  xea8K$C7zUF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:59:02      GBp        300  383.80     BATE  xea8K$C7zUH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:59:02      GBp        376  383.80     CHIX  xea8K$C7zUJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:59:02      GBp        401  383.60     XLON  xea8K$C7zU9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:54:29      GBp        401  384.00     XLON  xea8K$C7x5M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:53:29      GBp        380  384.00     XLON  xea8K$C7xVh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:53:29      GBp        309  384.00     BATE  xea8K$C7xVj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:53:29      GBp        869  384.20     XLON  xea8K$C7xVl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:53:29      GBp        443  384.20     BATE  xea8K$C7xVn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:53:29      GBp        308  384.20     CHIX  xea8K$C7xVp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:48:16      GBp        273  383.60     XLON  xea8K$C7vCw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:48:16      GBp        393  383.80     XLON  xea8K$C7vC@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:48:16      GBp        268  383.80     BATE  xea8K$C7vCy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:48:15      GBp         88  384.00     CHIX  xea8K$C7vCN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:48:15      GBp        262  384.00     CHIX  xea8K$C7vCP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:48:15      GBp        735  384.00     XLON  xea8K$C7vCR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:48:15      GBp        385  384.00     BATE  xea8K$C7vCT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:45:32      GBp        102  383.20     CHIX  xea8K$C7c7o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:44:03      GBp         31  384.00     XLON  xea8K$C7dcd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:44:00      GBp        439  384.20     XLON  xea8K$C7dXi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:44:00      GBp        230  384.20     XLON  xea8K$C7dXk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:44:00      GBp         96  384.20     BATE  xea8K$C7dXm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:43:57      GBp        378  384.40     BATE  xea8K$C7dZ9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:43:57      GBp        738  384.40     XLON  xea8K$C7dZ7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:43:18      GBp         86  384.80     XLON  xea8K$C7dmO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:43:18      GBp        229  384.80     XLON  xea8K$C7dmQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:41:50      GBp         85  384.80     XLON  xea8K$C7dVb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:41:50      GBp        217  384.80     XLON  xea8K$C7dVd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:41:50      GBp         86  384.60     XLON  xea8K$C7dVf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:40:10      GBp        223  384.80     XLON  xea8K$C7ao1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:40:10      GBp         35  384.80     XLON  xea8K$C7ao3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:40:10      GBp        173  384.80     XLON  xea8K$C7azm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:40:10      GBp         35  384.80     XLON  xea8K$C7azo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:40:10      GBp        295  384.60     XLON  xea8K$C7ayR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:40:10      GBp        160  384.60     XLON  xea8K$C7ayT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:40:10      GBp        463  384.60     BATE  xea8K$C7ayV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:39:51      GBp        207  384.80     BATE  xea8K$C7a6D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:39:51      GBp        300  384.80     BATE  xea8K$C7a6F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:39:51      GBp        317  384.80     CHIX  xea8K$C7a6H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:34:25      GBp        238  384.00     CHIX  xea8K$C7YTc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:34:25      GBp         34  384.00     BATE  xea8K$C7YTe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:34:25      GBp        699  384.00     XLON  xea8K$C7YTg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:34:21      GBp        413  384.20     BATE  xea8K$C7YSA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:34:21      GBp        699  384.20     XLON  xea8K$C7YSC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:33:40      GBp        451  384.40     XLON  xea8K$C7ZkG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:32:18      GBp        153  384.20     XLON  xea8K$C7ZDH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:32:18      GBp         54  384.20     XLON  xea8K$C7ZDJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:32:18      GBp          1  384.20     XLON  xea8K$C7ZDL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:30:29      GBp        278  384.20     XLON  xea8K$C7W@L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:30:28      GBp        225  384.40     BATE  xea8K$C7Wxh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:30:28      GBp        315  384.40     XLON  xea8K$C7Wxj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:30:27      GBp        329  384.60     BATE  xea8K$C7Ww4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:30:27      GBp        415  384.60     XLON  xea8K$C7Ww9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:30:27      GBp         35  384.60     XLON  xea8K$C7WwB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:30:27      GBp         57  384.40     XLON  xea8K$C7W5f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:30:27      GBp        249  384.40     XLON  xea8K$C7W5l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:30:27      GBp        441  384.60     XLON  xea8K$C7W5p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:30:27      GBp        243  384.40     BATE  xea8K$C7W5x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:30:27      GBp        350  384.60     BATE  xea8K$C7W5z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:30:27      GBp         63  384.60     CHIX  xea8K$C7W5$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:30:27      GBp        404  384.60     CHIX  xea8K$C7W51 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:23:19      GBp        623  384.80     XLON  xea8K$C7lN7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:23:16      GBp        225  385.40     XLON  xea8K$C7lGa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:23:16      GBp         25  385.40     XLON  xea8K$C7lGY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:23:16      GBp         35  385.40     XLON  xea8K$C7lGz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:23:16      GBp         88  385.40     XLON  xea8K$C7lGx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:23:16      GBp         67  385.40     XLON  xea8K$C7lG$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:23:16      GBp         74  385.40     XLON  xea8K$C7lG1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:23:16      GBp        108  385.60     XLON  xea8K$C7lI9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:23:16      GBp        600  385.60     XLON  xea8K$C7lIB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:23:16      GBp        222  385.60     XLON  xea8K$C7lIR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:23:16      GBp         35  385.60     XLON  xea8K$C7lIS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:23:16      GBp         93  385.20     XLON  xea8K$C7lTa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:23:16      GBp        314  385.20     XLON  xea8K$C7lTc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:23:16      GBp         35  385.20     XLON  xea8K$C7lTe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:23:16      GBp        233  385.00     BATE  xea8K$C7lTz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:23:16      GBp        119  385.00     BATE  xea8K$C7lT$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:23:16      GBp        213  385.20     BATE  xea8K$C7lTM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:23:16      GBp         47  385.20     BATE  xea8K$C7lTO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:23:16      GBp        245  385.20     BATE  xea8K$C7lTQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:23:16      GBp        310  385.00     XLON  xea8K$C7lSh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:23:16      GBp         56  385.20     XLON  xea8K$C7lSo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:23:16      GBp         35  385.20     XLON  xea8K$C7lSq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:23:16      GBp        317  385.00     XLON  xea8K$C7lSs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:23:16      GBp         35  385.00     XLON  xea8K$C7lSu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:23:16      GBp        353  385.20     BATE  xea8K$C7lVq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:23:16      GBp        356  385.20     CHIX  xea8K$C7lVs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:23:16      GBp        303  385.00     XLON  xea8K$C7lVj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:23:16      GBp        263  385.00     CHIX  xea8K$C7lVm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:23:16      GBp        436  385.20     XLON  xea8K$C7lVo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:16:32      GBp        212  385.60     BATE  xea8K$C7gLD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:15:07      GBp        260  385.20     XLON  xea8K$C7hzk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:15:07      GBp        633  386.20     CHIX  xea8K$C7hzr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:15:07      GBp        336  385.60     XLON  xea8K$C7hz$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:15:07      GBp        351  385.60     BATE  xea8K$C7hz1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:15:07      GBp        483  385.80     XLON  xea8K$C7hz3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:15:07      GBp        327  385.80     CHIX  xea8K$C7hz5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:15:07      GBp        502  385.80     BATE  xea8K$C7hz7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:15:07      GBp         98  385.80     CHIX  xea8K$C7hz9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:12:37      GBp      1,166  386.40     BATE  xea8K$C7e2t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:12:37      GBp        609  386.40     BATE  xea8K$C7e2@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:12:37      GBp        415  386.40     XLON  xea8K$C7e24 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:12:37      GBp        300  386.40     XLON  xea8K$C7e26 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:12:37      GBp      1,500  386.40     XLON  xea8K$C7e28 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:12:37      GBp         52  386.40     XLON  xea8K$C7e2A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:12:37      GBp        261  386.40     XLON  xea8K$C7e2G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:12:37      GBp        157  386.40     XLON  xea8K$C7e2I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:12:37      GBp        281  386.40     XLON  xea8K$C7e2S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:12:37      GBp        313  386.40     XLON  xea8K$C7e2U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:12:37      GBp        362  386.40     XLON  xea8K$C7eDW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:01:19      GBp        368  384.80     XLON  xea8K$C7Iqb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:01:19      GBp        100  384.80     XLON  xea8K$C7Iqd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:01:18      GBp         33  385.00     XLON  xea8K$C7Itb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:01:18      GBp        300  385.00     XLON  xea8K$C7Itd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:01:02      GBp        478  385.20     XLON  xea8K$C7IuQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:01:02      GBp        278  385.20     BATE  xea8K$C7IuS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   11:01:02      GBp        251  385.20     CHIX  xea8K$C7IuU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:59:49      GBp        208  385.60     XLON  xea8K$C7Jr3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:59:43      GBp      2,187  385.60     XLON  xea8K$C7JnN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:59:43      GBp         30  385.60     XLON  xea8K$C7JnP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:59:43      GBp          4  385.60     XLON  xea8K$C7JnR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:59:42      GBp        799  385.40     XLON  xea8K$C7JmT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:59:42      GBp        423  385.60     BATE  xea8K$C7JpZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:59:42      GBp        604  386.00     BATE  xea8K$C7Jpa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:59:42      GBp        621  385.40     BATE  xea8K$C7Jpc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:59:42      GBp         12  385.40     BATE  xea8K$C7Jpe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:59:42      GBp         47  385.20     BATE  xea8K$C7Jpg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:59:42      GBp        317  385.20     BATE  xea8K$C7Jpi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:59:42      GBp        223  385.40     XLON  xea8K$C7Jpr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:59:42      GBp         99  385.40     XLON  xea8K$C7Jpt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:59:42      GBp        452  385.60     XLON  xea8K$C7Jpv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:59:42      GBp        321  385.40     CHIX  xea8K$C7Jpx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:59:42      GBp        460  385.60     CHIX  xea8K$C7Jpz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:59:42      GBp        368  385.60     BATE  xea8K$C7Jp$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:52:24      GBp        456  385.40     XLON  xea8K$C7S4j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:52:06      GBp        122  386.00     XLON  xea8K$C7SNN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:52:06      GBp         86  386.00     XLON  xea8K$C7SNR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:52:06      GBp        465  386.00     BATE  xea8K$C7SMh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:52:06      GBp         68  386.00     BATE  xea8K$C7SMi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:52:06      GBp          1  385.80     BATE  xea8K$C7SMk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:52:06      GBp          6  385.80     BATE  xea8K$C7SMm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:52:06      GBp          3  385.80     BATE  xea8K$C7SMo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:52:06      GBp          4  385.80     BATE  xea8K$C7SMq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:51:22      GBp        118  385.80     CHIX  xea8K$C7Ty7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:51:22      GBp        160  385.80     CHIX  xea8K$C7Ty9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:51:14      GBp        133  386.40     XLON  xea8K$C7T7n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:51:14      GBp         70  386.40     XLON  xea8K$C7T7p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:51:14      GBp        136  386.40     XLON  xea8K$C7T7r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:49:44      GBp        278  385.60     CHIX  xea8K$C7QHv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:49:44      GBp         65  385.80     CHIX  xea8K$C7QHw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:49:44      GBp        274  385.80     CHIX  xea8K$C7QHy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:49:24      GBp        219  385.80     BATE  xea8K$C7Rae 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:48:55      GBp        377  386.20     XLON  xea8K$C7Rr@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:48:55      GBp        541  386.40     XLON  xea8K$C7Rr0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:48:55      GBp        493  386.40     CHIX  xea8K$C7Rr2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:48:55      GBp        589  386.40     BATE  xea8K$C7Rr4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:48:55      GBp        277  386.20     BATE  xea8K$C7Rr6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:48:55      GBp        208  386.80     BATE  xea8K$C7RrS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:48:55      GBp        644  386.60     XLON  xea8K$C7Rqc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:48:55      GBp        370  386.60     BATE  xea8K$C7Rqe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:48:55      GBp        278  386.60     CHIX  xea8K$C7Rqg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:48:18      GBp        513  387.00     XLON  xea8K$C7R49 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:48:18      GBp         60  387.00     XLON  xea8K$C7R4B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:48:18      GBp         66  387.00     XLON  xea8K$C7R4D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:48:18      GBp         12  387.00     XLON  xea8K$C7R4F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:47:16      GBp        218  387.00     XLON  xea8K$C7Odz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:47:16      GBp        222  387.00     XLON  xea8K$C7OdA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:47:16      GBp        222  387.00     XLON  xea8K$C7OdN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:47:16      GBp        293  387.00     XLON  xea8K$C7OdT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:47:16      GBp        211  387.00     XLON  xea8K$C7Och 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:47:16      GBp         35  387.00     XLON  xea8K$C7Ocj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:47:16      GBp        300  387.00     XLON  xea8K$C7Oct 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:47:16      GBp        305  387.00     XLON  xea8K$C7Oc1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:47:15      GBp        165  387.00     XLON  xea8K$C7Oc8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:47:15      GBp         35  387.00     XLON  xea8K$C7OcA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:47:15      GBp        297  387.00     XLON  xea8K$C7OcC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:47:15      GBp        297  387.00     XLON  xea8K$C7OcO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:47:15      GBp         35  387.00     XLON  xea8K$C7OcQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:47:15      GBp         18  387.00     XLON  xea8K$C7OXY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:47:15      GBp        200  387.00     XLON  xea8K$C7OXa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:47:15      GBp         35  387.00     XLON  xea8K$C7OXc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:47:15      GBp        235  387.00     XLON  xea8K$C7OXl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:47:15      GBp        312  387.00     XLON  xea8K$C7OXn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:47:15      GBp         35  387.00     XLON  xea8K$C7OXp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:47:15      GBp        181  387.00     XLON  xea8K$C7OXu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:47:15      GBp        312  387.00     XLON  xea8K$C7OXw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:47:15      GBp        284  387.00     XLON  xea8K$C7OX@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:47:15      GBp         35  387.00     XLON  xea8K$C7OXy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:47:15      GBp        284  387.00     XLON  xea8K$C7OX6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:47:15      GBp         35  387.00     XLON  xea8K$C7OX8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:47:15      GBp        156  387.00     XLON  xea8K$C7OXG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:47:15      GBp        365  387.00     XLON  xea8K$C7OXI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:47:15      GBp        208  386.80     BATE  xea8K$C7OWp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:47:15      GBp        228  386.80     CHIX  xea8K$C7OWs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:47:15      GBp         10  386.80     CHIX  xea8K$C7OWu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:47:15      GBp        372  386.40     BATE  xea8K$C7OW1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:47:15      GBp        327  386.60     XLON  xea8K$C7OW3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:47:15      GBp        299  386.80     XLON  xea8K$C7OW5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:47:15      GBp        278  386.80     CHIX  xea8K$C7OW7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:47:14      GBp        471  386.80     XLON  xea8K$C7OZW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:47:14      GBp        372  386.80     BATE  xea8K$C7OZY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:45:11      GBp          2  385.80     XLON  xea8K$C7PYZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:45:11      GBp          5  385.80     BATE  xea8K$C7PYg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:45:11      GBp        300  385.80     BATE  xea8K$C7PYo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:45:11      GBp        300  385.80     BATE  xea8K$C7PYq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:45:11      GBp        900  385.80     BATE  xea8K$C7PYs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:33:14      GBp        273  384.40     XLON  xea8K$C73z1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:33:11      GBp         93  384.60     BATE  xea8K$C73$b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:33:11      GBp        118  384.60     CHIX  xea8K$C73$d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:33:11      GBp        142  384.60     CHIX  xea8K$C73$f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:33:11      GBp        260  384.60     XLON  xea8K$C73$h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:33:11      GBp        227  384.80     CHIX  xea8K$C73$j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:33:11      GBp        278  384.80     BATE  xea8K$C73$l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:33:11      GBp         51  384.80     CHIX  xea8K$C73$n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:33:11      GBp        278  384.80     XLON  xea8K$C73$p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:33:10      GBp        208  385.60     CHIX  xea8K$C73$0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:33:09      GBp        714  385.80     BATE  xea8K$C73@s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:33:09      GBp        771  385.80     XLON  xea8K$C73@p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:33:09      GBp         35  385.80     XLON  xea8K$C73@r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:33:09      GBp        105  385.80     BATE  xea8K$C73@u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:33:09      GBp      1,197  385.80     XLON  xea8K$C73@2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:33:09      GBp        369  385.80     XLON  xea8K$C73@4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:33:09      GBp      2,713  385.80     BATE  xea8K$C73@6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:33:09      GBp        314  385.80     XLON  xea8K$C73@8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:33:09      GBp         35  385.80     XLON  xea8K$C73@A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:33:09      GBp        300  385.80     BATE  xea8K$C73@S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:33:09      GBp        600  385.80     BATE  xea8K$C73@Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:33:09      GBp        600  385.80     BATE  xea8K$C73@U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:33:09      GBp      1,592  385.80     BATE  xea8K$C73va 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:33:09      GBp      1,800  385.80     BATE  xea8K$C73vc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:33:09      GBp        300  385.80     BATE  xea8K$C73@K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:33:09      GBp        142  385.80     BATE  xea8K$C73@M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:33:09      GBp        300  385.80     BATE  xea8K$C73@O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:33:09      GBp        600  385.80     BATE  xea8K$C73vW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:33:09      GBp        900  385.80     BATE  xea8K$C73vY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:33:09      GBp        413  385.80     BATE  xea8K$C73v2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:33:09      GBp         45  385.60     XLON  xea8K$C73vD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:33:09      GBp         70  385.60     XLON  xea8K$C73vF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:33:09      GBp         35  385.60     XLON  xea8K$C73vH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:33:09      GBp        271  385.40     XLON  xea8K$C73vL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:33:09      GBp        409  385.60     BATE  xea8K$C73ua 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:33:09      GBp        463  385.60     XLON  xea8K$C73uc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:33:09      GBp        278  385.60     CHIX  xea8K$C73ue 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:33:09      GBp        323  385.40     XLON  xea8K$C73uZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:28:30      GBp        352  386.00     XLON  xea8K$C71Or 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:28:30      GBp         68  386.20     XLON  xea8K$C71O9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:28:30      GBp        401  386.20     XLON  xea8K$C71OB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:28:30      GBp        510  385.80     XLON  xea8K$C71OL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:28:30      GBp        264  385.80     CHIX  xea8K$C71ON 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:28:30      GBp        450  385.80     BATE  xea8K$C71OP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:28:30      GBp         37  385.80     CHIX  xea8K$C71OR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:20:29      GBp        447  385.60     BATE  xea8K$C7Ajz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:20:29      GBp        509  385.60     CHIX  xea8K$C7Aj$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:20:29      GBp         76  385.80     XLON  xea8K$C7Aj1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:20:29      GBp         88  386.00     XLON  xea8K$C7Aj3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:20:29      GBp        700  386.00     XLON  xea8K$C7Aj5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:20:00      GBp        289  386.60     XLON  xea8K$C7AzQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:20:00      GBp      1,786  386.60     XLON  xea8K$C7Ayc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:20:00      GBp         35  386.60     XLON  xea8K$C7Aye 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:18:45      GBp        510  385.00     XLON  xea8K$C7B@j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:14:21      GBp        461  384.60     XLON  xea8K$C0s@N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:14:21      GBp          5  384.80     CHIX  xea8K$C0s@R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:14:21      GBp        300  384.80     CHIX  xea8K$C0s@T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:14:21      GBp        330  385.00     BATE  xea8K$C0s@V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:14:21      GBp        440  385.00     CHIX  xea8K$C0svX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:14:21      GBp      1,054  384.80     XLON  xea8K$C0s@P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:12:49      GBp          9  385.00     BATE  xea8K$C0tgc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:12:49      GBp        119  385.00     BATE  xea8K$C0tgl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:12:49      GBp         41  385.00     BATE  xea8K$C0tgn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:12:49      GBp        300  385.00     BATE  xea8K$C0tgp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:12:49      GBp        467  385.00     BATE  xea8K$C0tgu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:12:48      GBp        471  385.00     BATE  xea8K$C0tg1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:12:48      GBp        469  385.00     BATE  xea8K$C0tg6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:12:48      GBp        471  385.00     BATE  xea8K$C0tgC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:12:47      GBp          5  385.00     BATE  xea8K$C0trs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:12:47      GBp         28  385.00     BATE  xea8K$C0tr0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:12:46      GBp          3  385.00     BATE  xea8K$C0tq7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:12:45      GBp         32  385.00     BATE  xea8K$C0tqH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:12:45      GBp        297  385.00     BATE  xea8K$C0tqM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:12:45      GBp          5  385.00     BATE  xea8K$C0tty 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:12:44      GBp        303  385.00     BATE  xea8K$C0ttS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:12:43      GBp          5  385.00     BATE  xea8K$C0tne 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:12:42      GBp        122  385.00     BATE  xea8K$C0tnN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:09:49      GBp        208  385.00     CHIX  xea8K$C0q99 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:09:49      GBp          3  385.00     CHIX  xea8K$C0q9B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:06:52      GBp         12  384.00     BATE  xea8K$C0oX8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   10:03:53      GBp         12  384.00     BATE  xea8K$C0p5a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:59:18      GBp        230  383.20     BATE  xea8K$C0@d5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:59:16      GBp        378  383.60     CHIX  xea8K$C0@cj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:59:16      GBp        383  383.60     BATE  xea8K$C0@cl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:57:55      GBp         12  382.80     BATE  xea8K$C0@Bk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:56:16      GBp        277  383.00     CHIX  xea8K$C0$6I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:56:16      GBp         60  383.20     CHIX  xea8K$C0$6K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:56:16      GBp        724  383.00     XLON  xea8K$C0$6M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:56:16      GBp         82  383.20     BATE  xea8K$C0$6O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:56:16      GBp        218  383.20     CHIX  xea8K$C0$6Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:56:16      GBp        300  383.20     BATE  xea8K$C0$6S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:56:11      GBp      1,842  383.20     XLON  xea8K$C0$3j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:54:56      GBp         12  383.00     BATE  xea8K$C0yn0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:52:48      GBp        298  383.20     XLON  xea8K$C0zvg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:52:48      GBp        278  383.40     XLON  xea8K$C0zvi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:52:42      GBp      1,691  383.20     XLON  xea8K$C0zxl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:52:42      GBp      1,691  383.20     XLON  xea8K$C0zxn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:52:42      GBp      1,691  383.20     XLON  xea8K$C0zxp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:52:42      GBp      2,428  383.20     XLON  xea8K$C0zxr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:52:04      GBp        293  383.20     XLON  xea8K$C0zTX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:52:03      GBp        278  382.80     XLON  xea8K$C0zTO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:52:02      GBp      1,256  383.00     XLON  xea8K$C0zSM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:52:02      GBp        894  383.40     CHIX  xea8K$C0zSV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:52:02      GBp        100  383.40     CHIX  xea8K$C0zVb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:52:02      GBp         35  383.20     CHIX  xea8K$C0zVd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:52:02      GBp        301  383.40     CHIX  xea8K$C0zVX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:52:02      GBp         35  383.40     CHIX  xea8K$C0zVZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:40:02      GBp         12  379.80     BATE  xea8K$C0dOR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:39:27      GBp         53  380.40     BATE  xea8K$C0aqT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:39:26      GBp          9  380.40     BATE  xea8K$C0asf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:39:25      GBp          2  380.40     BATE  xea8K$C0anl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:39:25      GBp         55  380.40     BATE  xea8K$C0an5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:39:25      GBp        204  380.40     BATE  xea8K$C0an7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:39:25      GBp          6  380.40     BATE  xea8K$C0anS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:39:25      GBp        259  380.40     BATE  xea8K$C0amY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:39:25      GBp        261  380.40     BATE  xea8K$C0amg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:39:24      GBp        230  380.40     BATE  xea8K$C0amp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:39:24      GBp        180  380.40     BATE  xea8K$C0amE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:39:24      GBp         82  380.40     BATE  xea8K$C0amG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:39:24      GBp        258  380.40     BATE  xea8K$C0apf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:39:24      GBp        257  380.40     BATE  xea8K$C0apk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:39:24      GBp        258  380.40     BATE  xea8K$C0apt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:39:24      GBp        258  380.40     BATE  xea8K$C0ap3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:39:24      GBp        261  380.60     CHIX  xea8K$C0ap4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:39:23      GBp        406  380.80     CHIX  xea8K$C0apQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:39:23      GBp        321  380.40     BATE  xea8K$C0aod 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:39:23      GBp        278  380.40     CHIX  xea8K$C0aof 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:39:23      GBp        321  380.40     XLON  xea8K$C0aob 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:39:20      GBp        659  380.80     XLON  xea8K$C0azf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:39:20      GBp        588  380.80     BATE  xea8K$C0azg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:39:20      GBp         56  380.80     BATE  xea8K$C0azi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:39:20      GBp        356  380.80     CHIX  xea8K$C0azn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:39:20      GBp        300  380.80     CHIX  xea8K$C0azp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:39:20      GBp        278  380.60     XLON  xea8K$C0azw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:39:20      GBp        278  380.60     CHIX  xea8K$C0azy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:39:20      GBp        278  380.60     BATE  xea8K$C0az@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:39:20      GBp        401  380.80     BATE  xea8K$C0azC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:39:20      GBp        278  380.80     CHIX  xea8K$C0azE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:37:03      GBp         12  380.80     BATE  xea8K$C0b$F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:31:06      GBp         12  380.20     BATE  xea8K$C0XXZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:17:42      GBp         47  380.60     BATE  xea8K$C0edG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:17:42      GBp        288  380.60     BATE  xea8K$C0edI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:17:42      GBp        251  380.60     BATE  xea8K$C0edK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:16:14      GBp         20  380.40     CHIX  xea8K$C0eM1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:16:14      GBp        300  380.40     CHIX  xea8K$C0eM3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:16:14      GBp        300  380.40     CHIX  xea8K$C0eM5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:16:14      GBp         35  380.40     CHIX  xea8K$C0eMK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:16:14      GBp        600  380.40     CHIX  xea8K$C0eMM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:16:13      GBp        645  380.40     CHIX  xea8K$C0eHc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:16:13      GBp        654  380.40     CHIX  xea8K$C0eHl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:16:13      GBp          3  380.40     CHIX  xea8K$C0eHn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:16:13      GBp         35  380.40     CHIX  xea8K$C0eHp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:16:13      GBp          2  379.80     XLON  xea8K$C0eHw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:16:13      GBp        190  380.40     CHIX  xea8K$C0eHy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:16:13      GBp        248  380.40     CHIX  xea8K$C0eH@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:16:13      GBp        433  380.40     BATE  xea8K$C0eH3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   09:02:58      GBp        827  378.80     BATE  xea8K$C0GgZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:43:33      GBp        345  377.60     BATE  xea8K$C07kx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:43:33      GBp        486  377.60     XLON  xea8K$C07kz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:39:32      GBp        822  378.20     BATE  xea8K$C05p3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:39:32      GBp        984  378.20     BATE  xea8K$C05pB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:39:32      GBp         94  378.20     XLON  xea8K$C05pH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:39:32      GBp        323  378.20     XLON  xea8K$C05pJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:39:32      GBp         35  378.20     XLON  xea8K$C05pL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:39:32      GBp         35  378.00     XLON  xea8K$C05pN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:39:32      GBp        278  378.20     CHIX  xea8K$C05oa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:39:32      GBp        483  378.20     XLON  xea8K$C05oc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:39:32      GBp        278  378.20     BATE  xea8K$C05oY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:34:02      GBp        278  378.40     BATE  xea8K$C00Hh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:34:01      GBp        208  379.40     XLON  xea8K$C00H$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:34:00      GBp         70  379.40     XLON  xea8K$C00Jb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:34:00      GBp         35  379.20     XLON  xea8K$C00Jd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:34:00      GBp         70  379.20     XLON  xea8K$C00Jf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:34:00      GBp      1,500  379.40     XLON  xea8K$C00JX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:34:00      GBp         35  379.40     XLON  xea8K$C00JZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:34:00      GBp      4,525  379.40     XLON  xea8K$C00GT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:34:00      GBp      1,500  379.40     XLON  xea8K$C00GV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:34:00      GBp        571  379.20     CHIX  xea8K$C00J5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:34:00      GBp      5,227  379.00     BATE  xea8K$C00JA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:34:00      GBp        322  379.00     BATE  xea8K$C00JF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:34:00      GBp         35  379.00     BATE  xea8K$C00JH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:34:00      GBp        216  379.00     BATE  xea8K$C00JJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:34:00      GBp        271  379.00     XLON  xea8K$C00JO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:34:00      GBp         35  379.00     XLON  xea8K$C00JQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:34:00      GBp         35  378.80     XLON  xea8K$C00JS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:34:00      GBp        278  378.80     CHIX  xea8K$C00IZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:34:00      GBp        278  379.60     BATE  xea8K$C00Id 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:34:00      GBp        130  379.80     XLON  xea8K$C00Ik 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:34:00      GBp         51  379.80     CHIX  xea8K$C00Io 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:34:00      GBp        227  379.80     CHIX  xea8K$C00Iq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:34:00      GBp        278  379.80     BATE  xea8K$C00Is 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:34:00      GBp        370  379.80     XLON  xea8K$C00Im 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:29:45      GBp        273  378.80     XLON  xea8K$C0D$c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:29:45      GBp        270  378.80     CHIX  xea8K$C0D$g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:28:53      GBp        208  378.80     CHIX  xea8K$C0Beg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:18:43      GBp        219  376.60     BATE  xea8K$C1oBw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:18:43      GBp        537  376.80     XLON  xea8K$C1oB$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:18:43      GBp        270  376.60     XLON  xea8K$C1oB3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:18:40      GBp      2,460  376.80     XLON  xea8K$C1oLK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:18:40      GBp        106  376.80     XLON  xea8K$C1oLM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:18:40      GBp         35  376.80     XLON  xea8K$C1oLO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:18:40      GBp        216  376.60     XLON  xea8K$C1oKX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:18:40      GBp        219  376.60     BATE  xea8K$C1oKY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:18:40      GBp        278  376.60     BATE  xea8K$C1oKn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:18:40      GBp        252  376.60     XLON  xea8K$C1oKp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:18:40      GBp        240  376.60     XLON  xea8K$C1oKr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:18:40      GBp         25  376.60     CHIX  xea8K$C1oKt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:18:40      GBp        368  376.60     CHIX  xea8K$C1oKv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:16:34      GBp        278  377.00     BATE  xea8K$C1mjT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:16:34      GBp        492  377.00     XLON  xea8K$C1mjV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:15:45      GBp         55  378.60     CHIX  xea8K$C1mBW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:15:45      GBp        518  378.40     CHIX  xea8K$C1mBY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:15:45      GBp         35  378.40     CHIX  xea8K$C1mBa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:15:45      GBp        492  377.60     XLON  xea8K$C1mBh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:15:45      GBp        278  377.60     BATE  xea8K$C1mBj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:15:45      GBp        464  377.60     CHIX  xea8K$C1mBl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:12:56      GBp        173  378.40     XLON  xea8K$C1@EP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:12:56      GBp         35  378.40     XLON  xea8K$C1@ER 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:12:56      GBp        567  378.60     CHIX  xea8K$C1@9j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:12:56      GBp      5,427  378.40     XLON  xea8K$C1@9o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:12:56      GBp        309  378.40     XLON  xea8K$C1@9q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:12:56      GBp        208  378.40     BATE  xea8K$C1@9v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:12:56      GBp        710  378.60     CHIX  xea8K$C1@91 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:11:59      GBp        879  373.40     BATE  xea8K$C1$yF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:11:59      GBp      1,184  373.40     BATE  xea8K$C1$yH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:11:59      GBp        502  373.00     XLON  xea8K$C1$$W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:11:59      GBp        278  373.40     BATE  xea8K$C1$$Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   17-Nov-2023   08:03:19      GBp        398  369.80     BATE  xea8K$C1vzo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

November 20, 2023 02:00 ET (07:00 GMT)

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