TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

10 October 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 7 October 2022 it had purchased a total of 162,976 of its ordinary shares of GBP0.01 each on the London Stock Exchange through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.

 
                                                         London Stock Exchange 
-------------------------------------------------------  --------------------- 
Number of ordinary shares purchased                                    162,976 
-------------------------------------------------------  --------------------- 
Highest price paid (per ordinary share)                        GBP4.388 
-------------------------------------------------------  --------------------- 
Lowest price paid (per ordinary share)                         GBP4.286 
-------------------------------------------------------  --------------------- 
Volume weighted average price paid (per ordinary share)        GBP4.3304 
-------------------------------------------------------  --------------------- 
 

The purchases form part of the Company's share buyback programme announced on 17 March 2022.

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 433,889,253 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 433,889,253.

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

Nickesha Graham-Burrell

   Group Head of Company Secretariat                         t: 01634 835 796 

Investor relations

Email: osbrelations@osb.co.uk https://www.globenewswire.com/Tracker?data=30mUBENdq8uKkTLzz37h2nW0umOzbNbN_if7xcyrCu-AveN0qNv83tXPpAS0QytEtBy251yW88ZqoVF4jbqBSEnRGQDRDIopS6vwDiRIc_E= 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   07-Oct-2022   16:25:17      GBp        101  430.00     XLON  xHa9L3t8SVO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   16:25:17      GBp      1,070  430.00     XLON  xHa9L3t8SVQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   16:25:17      GBp        514  430.00     XLON  xHa9L3t8SVS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   16:25:02      GBp        398  429.80     XLON  xHa9L3t8TiR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   16:25:02      GBp        646  429.80     XLON  xHa9L3t8TiU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   16:25:02      GBp          2  429.80     XLON  xHa9L3t8TlW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   16:22:04      GBp        321  429.20     XLON  xHa9L3t8QO6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   16:22:04      GBp         61  429.20     XLON  xHa9L3t8QO8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   16:22:03      GBp         10  429.20     XLON  xHa9L3t8QRX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   16:21:59      GBp        438  429.40     XLON  xHa9L3t8Rd2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   16:21:25      GBp        187  429.60     XLON  xHa9L3t8RmS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   16:21:23      GBp        222  429.60     XLON  xHa9L3t8RpG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   16:21:23      GBp        777  429.60     XLON  xHa9L3t8RpI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   16:20:12      GBp        237  429.80     XLON  xHa9L3t8Ono 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   16:18:20      GBp        245  429.80     XLON  xHa9L3t8PFs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   16:18:20      GBp        472  429.80     XLON  xHa9L3t8PFu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   16:18:20      GBp      1,011  429.80     XLON  xHa9L3t8PF9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   16:17:35      GBp        241  430.00     XLON  xHa9L3t86fg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   16:14:48      GBp        447  430.00     XLON  xHa9L3t87Fl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   16:14:48      GBp        638  430.20     XLON  xHa9L3t87Fp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   16:13:25      GBp        538  430.40     XLON  xHa9L3t84E2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   16:13:25      GBp        666  430.40     XLON  xHa9L3t84ER 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   16:12:22      GBp        788  430.40     XLON  xHa9L3t85qo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   16:10:47      GBp        306  430.60     XLON  xHa9L3t82jw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   16:10:27      GBp        237  430.80     XLON  xHa9L3t82si 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   16:09:35      GBp        328  430.80     XLON  xHa9L3t82GG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   16:08:00      GBp        237  430.80     XLON  xHa9L3t83A0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   16:08:00      GBp        237  430.80     XLON  xHa9L3t83A7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   16:07:28      GBp        355  430.80     XLON  xHa9L3t80ZG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   16:07:17      GBp        508  431.00     XLON  xHa9L3t80r0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   16:06:05      GBp        262  431.00     XLON  xHa9L3t80UF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   16:06:05      GBp        220  431.00     XLON  xHa9L3t80UH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   16:05:06      GBp        622  431.20     XLON  xHa9L3t81xH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   16:05:06      GBp         61  431.20     XLON  xHa9L3t81xJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   16:05:06      GBp        308  431.20     XLON  xHa9L3t81xM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   16:05:06      GBp        726  431.20     XLON  xHa9L3t81xO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   16:02:46      GBp        950  431.20     XLON  xHa9L3t8E8b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   16:01:51      GBp        370  431.20     XLON  xHa9L3t8Ff$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   16:00:41      GBp        760  431.20     XLON  xHa9L3t8FKs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   16:00:41      GBp        541  431.20     XLON  xHa9L3t8FKu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:59:04      GBp        668  430.00     XLON  xHa9L3t8CN$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:59:04      GBp        264  430.00     XLON  xHa9L3t8CNE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:59:04      GBp        362  430.00     XLON  xHa9L3t8CNG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:51:17      GBp        319  430.20     XLON  xHa9L3t89GZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:50:48      GBp        348  430.40     XLON  xHa9L3t9sfO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:50:48      GBp        453  430.40     XLON  xHa9L3t9sef 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:50:04      GBp        791  430.60     XLON  xHa9L3t9sKh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:50:04      GBp        566  430.60     XLON  xHa9L3t9sK3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:48:05      GBp         75  430.40     XLON  xHa9L3t9q4k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:48:05      GBp        342  430.40     XLON  xHa9L3t9q4m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:48:05      GBp         78  430.40     XLON  xHa9L3t9q4o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:47:17      GBp         56  430.40     XLON  xHa9L3t9qO1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:47:17      GBp        305  430.40     XLON  xHa9L3t9qO3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:47:17      GBp        255  430.40     XLON  xHa9L3t9qOM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:47:17      GBp         56  430.40     XLON  xHa9L3t9qOO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:47:17      GBp         37  430.40     XLON  xHa9L3t9qOQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:47:17      GBp        268  430.40     XLON  xHa9L3t9qRY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:47:13      GBp        240  430.00     XLON  xHa9L3t9rai 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:47:13      GBp        154  430.00     XLON  xHa9L3t9ra8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:47:13      GBp          3  430.00     XLON  xHa9L3t9raA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:42:36      GBp        202  429.60     XLON  xHa9L3t9maX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:42:33      GBp        857  429.60     XLON  xHa9L3t9mcU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:40:08      GBp        396  429.20     XLON  xHa9L3t9nOA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:40:08      GBp        566  429.40     XLON  xHa9L3t9nOU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:39:14      GBp        392  429.60     XLON  xHa9L3t9$bv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:39:14      GBp        181  429.80     XLON  xHa9L3t9$b4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:39:14      GBp        493  429.80     XLON  xHa9L3t9$b6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:38:15      GBp        284  429.80     XLON  xHa9L3t9y@M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:35:47      GBp        370  429.60     XLON  xHa9L3t9wej 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:35:47      GBp        108  429.60     XLON  xHa9L3t9wel 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:35:41      GBp        704  429.80     XLON  xHa9L3t9wqb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:35:41      GBp        190  429.80     XLON  xHa9L3t9wqd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:35:18      GBp         62  430.20     XLON  xHa9L3t9w3O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:35:18      GBp        174  430.20     XLON  xHa9L3t9w3Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:33:02      GBp        445  430.00     XLON  xHa9L3t9umy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:33:02      GBp        678  430.20     XLON  xHa9L3t9um@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:32:21      GBp        420  430.60     XLON  xHa9L3t9uG8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:32:21      GBp        350  430.60     XLON  xHa9L3t9uGA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:32:21      GBp        174  430.60     XLON  xHa9L3t9uGC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:31:22      GBp        325  430.80     XLON  xHa9L3t9vvc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:28:32      GBp        419  431.00     XLON  xHa9L3t9d2K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:28:04      GBp        347  431.20     XLON  xHa9L3t9aju 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:28:04      GBp        301  431.20     XLON  xHa9L3t9aj$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:27:23      GBp        360  431.20     XLON  xHa9L3t9a3V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:26:08      GBp        347  431.40     XLON  xHa9L3t9b55 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:25:54      GBp        138  431.60     XLON  xHa9L3t9b8e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:25:54      GBp        478  431.60     XLON  xHa9L3t9b8g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:25:51      GBp      1,635  432.00     XLON  xHa9L3t9bN6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:25:51      GBp        217  432.00     XLON  xHa9L3t9bN8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:25:51      GBp        232  432.00     XLON  xHa9L3t9bNA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:25:51      GBp        577  432.00     XLON  xHa9L3t9bNP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:25:51      GBp        312  432.00     XLON  xHa9L3t9bNR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:25:50      GBp        582  431.80     XLON  xHa9L3t9bML 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:24:59      GBp        237  432.00     XLON  xHa9L3t9Y5X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:14:45      GBp         61  429.40     XLON  xHa9L3t9j09 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:14:44      GBp        349  429.60     XLON  xHa9L3t9j3L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:14:44      GBp        173  429.80     XLON  xHa9L3t9j3P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:14:44      GBp        626  429.80     XLON  xHa9L3t9j3R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:13:51      GBp        834  430.40     XLON  xHa9L3t9gmo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:13:51      GBp         15  430.40     XLON  xHa9L3t9gmq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:10:49      GBp        409  429.60     XLON  xHa9L3t9eDM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:10:49      GBp        570  429.80     XLON  xHa9L3t9eDO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:10:49      GBp         91  429.80     XLON  xHa9L3t9eDQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:10:47      GBp        345  429.80     XLON  xHa9L3t9eFD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:10:47      GBp        497  430.00     XLON  xHa9L3t9eE8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:06:20      GBp        905  429.60     XLON  xHa9L3t9NTf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:06:20      GBp        424  429.40     XLON  xHa9L3t9NTp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:06:20      GBp         64  429.40     XLON  xHa9L3t9NTr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:05:00      GBp        428  428.60     XLON  xHa9L3t9LYw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:02:50      GBp        330  428.80     XLON  xHa9L3t9Jgy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:02:50      GBp        336  428.60     XLON  xHa9L3t9Jg6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   15:02:50      GBp        483  428.80     XLON  xHa9L3t9JgA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:59:53      GBp        332  428.80     XLON  xHa9L3t9HOZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:58:44      GBp        126  429.00     XLON  xHa9L3t9UOT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:58:44      GBp        245  429.00     XLON  xHa9L3t9UOV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:58:43      GBp        763  429.20     XLON  xHa9L3t9UQJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:57:56      GBp        166  429.60     XLON  xHa9L3t9V6x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:57:56      GBp         82  429.60     XLON  xHa9L3t9V6z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:54:26      GBp        174  429.60     XLON  xHa9L3t9QqO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:54:26      GBp        146  429.60     XLON  xHa9L3t9QqQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:54:26      GBp        381  429.80     XLON  xHa9L3t9QqS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:54:26      GBp        476  429.80     XLON  xHa9L3t9Qte 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:54:26      GBp        214  429.80     XLON  xHa9L3t9Qtg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:51:50      GBp        333  429.80     XLON  xHa9L3t9Os3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:51:49      GBp        558  430.00     XLON  xHa9L3t9OsQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:50:46      GBp        432  430.20     XLON  xHa9L3t9Pl1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:50:46      GBp        258  430.20     XLON  xHa9L3t9Pl3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:47:50      GBp        320  430.20     XLON  xHa9L3t97@K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:47:50      GBp        459  430.40     XLON  xHa9L3t97@M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:46:34      GBp        554  430.20     XLON  xHa9L3t94oE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:44:15      GBp        335  430.60     XLON  xHa9L3t92kp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:43:34      GBp         99  431.20     XLON  xHa9L3t92GK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:43:34      GBp         18  431.20     XLON  xHa9L3t92GM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:43:34      GBp         93  431.20     XLON  xHa9L3t92GO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:43:34      GBp        421  431.20     XLON  xHa9L3t92GV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:42:54      GBp        289  431.40     XLON  xHa9L3t93r3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:42:46      GBp        415  431.60     XLON  xHa9L3t93za 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:42:25      GBp        728  431.80     XLON  xHa9L3t93CD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:40:42      GBp        311  432.00     XLON  xHa9L3t90LR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:39:54      GBp        260  431.40     XLON  xHa9L3t91mh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:39:02      GBp        260  431.20     XLON  xHa9L3t91Vz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:39:02      GBp        251  431.40     XLON  xHa9L3t91V$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:39:02      GBp        374  431.40     XLON  xHa9L3t91V6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:38:04      GBp        323  431.60     XLON  xHa9L3t9E4V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:38:04      GBp        393  431.80     XLON  xHa9L3t9E7X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:38:04      GBp         33  431.80     XLON  xHa9L3t9E7Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:37:55      GBp        146  432.00     XLON  xHa9L3t9EDG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:37:55      GBp         93  432.00     XLON  xHa9L3t9EDI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:37:55      GBp        150  432.00     XLON  xHa9L3t9EDK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:37:53      GBp        242  432.00     XLON  xHa9L3t9EFt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:36:41      GBp        332  431.60     XLON  xHa9L3t9FwG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:36:40      GBp         88  431.80     XLON  xHa9L3t9F5b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:36:40      GBp        467  431.80     XLON  xHa9L3t9F5d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:35:19      GBp        732  431.80     XLON  xHa9L3t9C@R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:34:38      GBp        400  432.00     XLON  xHa9L3t9CGu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:34:38      GBp         94  432.00     XLON  xHa9L3t9CG0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:34:38      GBp        116  432.00     XLON  xHa9L3t9CG2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:33:07      GBp        488  431.60     XLON  xHa9L3t9DPk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:32:22      GBp        433  431.80     XLON  xHa9L3t9ADL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:30:51      GBp         48  432.20     XLON  xHa9L3t9BMX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:30:51      GBp        339  432.20     XLON  xHa9L3t9BMZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:30:51      GBp        262  432.20     XLON  xHa9L3t9BMg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:30:05      GBp        335  432.20     XLON  xHa9L3t983j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:30:05      GBp        464  432.00     XLON  xHa9L3t983o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:30:05      GBp        664  432.20     XLON  xHa9L3t983q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:25:28      GBp        243  431.80     XLON  xHa9L3tAttv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:24:36      GBp         38  432.00     XLON  xHa9L3tAtRg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:24:36      GBp        199  432.00     XLON  xHa9L3tAtRi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:22:26      GBp        234  432.40     XLON  xHa9L3tAqSp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:22:26      GBp         48  432.20     XLON  xHa9L3tAqSu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:22:26      GBp        229  432.20     XLON  xHa9L3tAqSw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:20:48      GBp        224  432.60     XLON  xHa9L3tArGy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:20:30      GBp        327  432.80     XLON  xHa9L3tAobC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:20:30      GBp        142  432.80     XLON  xHa9L3tAoax 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:20:30      GBp        382  432.80     XLON  xHa9L3tAoaz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:18:18      GBp        395  432.40     XLON  xHa9L3tAptj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:17:58      GBp        641  432.60     XLON  xHa9L3tApvW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:17:02      GBp        494  433.00     XLON  xHa9L3tApI0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:17:02      GBp        272  433.00     XLON  xHa9L3tApIE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:11:43      GBp         67  431.20     XLON  xHa9L3tA@pH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:11:43      GBp        268  431.20     XLON  xHa9L3tA@pI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:10:22      GBp        178  431.00     XLON  xHa9L3tA@Tt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:10:17      GBp        262  431.20     XLON  xHa9L3tA@Vs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:10:17      GBp        457  431.20     XLON  xHa9L3tA@Vy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:06:48      GBp        180  430.80     XLON  xHa9L3tAypG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:06:48      GBp         57  430.80     XLON  xHa9L3tAypI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:05:48      GBp        425  430.80     XLON  xHa9L3tAyHp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:05:48      GBp        109  430.80     XLON  xHa9L3tAyHs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:05:48      GBp        197  430.80     XLON  xHa9L3tAyHu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:05:00      GBp        615  431.00     XLON  xHa9L3tAzkU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:03:37      GBp        492  430.60     XLON  xHa9L3tAzJj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:01:52      GBp        285  430.80     XLON  xHa9L3tAw9R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:01:52      GBp        410  431.00     XLON  xHa9L3tAw9V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   14:00:02      GBp        299  430.80     XLON  xHa9L3tAxD4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   13:59:52      GBp        354  431.00     XLON  xHa9L3tAxAT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   13:57:04      GBp        191  430.40     XLON  xHa9L3tAuR3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   13:56:36      GBp        249  431.00     XLON  xHa9L3tAvtr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   13:56:36      GBp        304  431.00     XLON  xHa9L3tAvtw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   13:54:52      GBp        367  430.80     XLON  xHa9L3tAcXu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   13:54:52      GBp        545  430.80     XLON  xHa9L3tAcX8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   13:51:56      GBp        261  430.40     XLON  xHa9L3tAdCN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   13:51:09      GBp        378  430.60     XLON  xHa9L3tAart 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   13:49:25      GBp         14  431.40     XLON  xHa9L3tAbnM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   13:49:09      GBp        263  431.60     XLON  xHa9L3tAbuf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   13:49:08      GBp        322  431.80     XLON  xHa9L3tAbxM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   13:48:20      GBp        371  432.00     XLON  xHa9L3tAbTZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   13:46:13      GBp        166  432.60     XLON  xHa9L3tAZja 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   13:45:11      GBp        322  432.60     XLON  xHa9L3tAZ4a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   13:45:02      GBp          7  432.80     XLON  xHa9L3tAZ27 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   13:45:02      GBp        366  432.80     XLON  xHa9L3tAZ29 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   13:44:33      GBp        533  433.00     XLON  xHa9L3tAZIg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   13:43:49      GBp        237  433.20     XLON  xHa9L3tAWj3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   13:39:34      GBp         80  433.80     XLON  xHa9L3tAXRX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   13:39:34      GBp        120  433.80     XLON  xHa9L3tAXRZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   13:39:18      GBp        290  434.00     XLON  xHa9L3tAkWO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   13:39:18      GBp        388  434.00     XLON  xHa9L3tAkZf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   13:38:14      GBp        237  433.80     XLON  xHa9L3tAkAu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   13:37:56      GBp        327  434.00     XLON  xHa9L3tAlbk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   13:36:35      GBp        302  434.00     XLON  xHa9L3tAlLL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   13:35:54      GBp        237  434.40     XLON  xHa9L3tAilj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   13:35:45      GBp        162  434.40     XLON  xHa9L3tAit$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   13:35:45      GBp        457  434.60     XLON  xHa9L3tAit7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   13:34:07      GBp        414  433.60     XLON  xHa9L3tAjh4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   13:33:57      GBp        388  433.80     XLON  xHa9L3tAjmn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   13:33:57      GBp        555  434.00     XLON  xHa9L3tAjmp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   13:32:00      GBp        275  431.20     XLON  xHa9L3tAgMr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   13:31:40      GBp        241  431.80     XLON  xHa9L3tAhWN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   13:31:40      GBp        237  432.00     XLON  xHa9L3tAhWP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   13:30:25      GBp        228  434.20     XLON  xHa9L3tAe3J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   13:30:08      GBp        304  434.60     XLON  xHa9L3tAfxW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   13:30:07      GBp        508  434.80     XLON  xHa9L3tAf6F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   13:30:01      GBp        537  435.00     XLON  xHa9L3tAfNI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   13:24:36      GBp        257  435.00     XLON  xHa9L3tANGf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   13:24:36      GBp        237  435.00     XLON  xHa9L3tANJi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   13:24:26      GBp        509  435.00     XLON  xHa9L3tANUp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   13:20:02      GBp        290  435.00     XLON  xHa9L3tAL98 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   13:18:40      GBp        573  435.00     XLON  xHa9L3tAI4X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   13:17:38      GBp        403  434.80     XLON  xHa9L3tAIQ@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   13:16:48      GBp        360  434.80     XLON  xHa9L3tAJpp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   13:08:41      GBp        195  434.40     XLON  xHa9L3tAU28 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   13:08:41      GBp        280  434.60     XLON  xHa9L3tAU2C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   13:08:40      GBp        472  434.80     XLON  xHa9L3tAUD0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   13:06:40      GBp        810  435.20     XLON  xHa9L3tAV$y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   13:00:52      GBp        264  434.40     XLON  xHa9L3tAT0r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   12:59:48      GBp        358  434.40     XLON  xHa9L3tAQdr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   12:59:47      GBp        505  434.40     XLON  xHa9L3tAQcX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   12:58:12      GBp      1,252  434.60     XLON  xHa9L3tAQ02 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   12:58:12      GBp        212  434.60     XLON  xHa9L3tAQ04 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   12:56:50      GBp        890  434.40     XLON  xHa9L3tARYT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   12:56:50      GBp        254  434.40     XLON  xHa9L3tARjn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   12:56:50      GBp        365  434.60     XLON  xHa9L3tARjr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   12:46:42      GBp        252  434.00     XLON  xHa9L3tA6TM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   12:46:30      GBp        179  434.20     XLON  xHa9L3tA6QI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   12:46:30      GBp        181  434.20     XLON  xHa9L3tA6QO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   12:46:22      GBp        256  434.20     XLON  xHa9L3tA7dT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   12:46:22      GBp        260  434.20     XLON  xHa9L3tA7ca 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   12:46:21      GBp        123  434.20     XLON  xHa9L3tA7cm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   12:46:21      GBp        974  434.20     XLON  xHa9L3tA7co 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   12:46:21      GBp        869  434.20     XLON  xHa9L3tA7cz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   12:46:21      GBp        363  434.20     XLON  xHa9L3tA7c0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   12:43:17      GBp        219  434.00     XLON  xHa9L3tA4fy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   12:43:17      GBp        317  434.20     XLON  xHa9L3tA4f@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   12:36:19      GBp        601  434.40     XLON  xHa9L3tA2DC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   12:36:19      GBp        315  434.20     XLON  xHa9L3tA2DJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   12:32:38      GBp        313  434.40     XLON  xHa9L3tA0XV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   12:28:31      GBp        262  434.40     XLON  xHa9L3tA1Cf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   12:28:31      GBp        326  434.40     XLON  xHa9L3tA1Co 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   12:28:31      GBp        222  434.20     XLON  xHa9L3tA1Cx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   12:28:31      GBp        320  434.40     XLON  xHa9L3tA1Cz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   12:22:43      GBp        245  434.40     XLON  xHa9L3tAFDb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   12:22:43      GBp        373  434.40     XLON  xHa9L3tAFDd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   12:22:43      GBp        316  434.20     XLON  xHa9L3tAFDj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   12:14:39      GBp        188  434.40     XLON  xHa9L3tABF0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   12:14:39      GBp        429  434.40     XLON  xHa9L3tABF2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   12:14:39      GBp        326  434.20     XLON  xHa9L3tABF8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   12:13:00      GBp        324  434.40     XLON  xHa9L3tA8uP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   12:02:34      GBp        314  433.60     XLON  xHa9L3tBoWk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   12:02:27      GBp        272  433.60     XLON  xHa9L3tBolD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   11:59:40      GBp         17  433.20     XLON  xHa9L3tBpMO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   11:59:40      GBp        580  433.40     XLON  xHa9L3tBpH$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   11:59:34      GBp        519  433.60     XLON  xHa9L3tBpTs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   11:59:34      GBp        684  433.60     XLON  xHa9L3tBpTu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   11:59:34      GBp        178  433.60     XLON  xHa9L3tBpT8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   11:51:44      GBp        237  433.40     XLON  xHa9L3tBylE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   11:51:44      GBp         71  433.40     XLON  xHa9L3tBylV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   11:51:44      GBp        365  433.40     XLON  xHa9L3tBykX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   11:51:06      GBp        393  433.80     XLON  xHa9L3tBy2t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   11:47:52      GBp        412  433.80     XLON  xHa9L3tBwxL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   11:47:52      GBp        450  433.80     XLON  xHa9L3tBwxN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   11:47:52      GBp        187  433.80     XLON  xHa9L3tBwwe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   11:47:52      GBp        305  433.60     XLON  xHa9L3tBwwn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   11:43:26      GBp        489  433.80     XLON  xHa9L3tBu$e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   11:43:26      GBp        315  433.80     XLON  xHa9L3tBu$r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   11:39:52      GBp        382  433.80     XLON  xHa9L3tBvBa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   11:37:45      GBp        673  433.60     XLON  xHa9L3tBc2b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   11:37:45      GBp        482  433.60     XLON  xHa9L3tBc2j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   11:37:45      GBp        421  433.60     XLON  xHa9L3tBc2p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   11:31:26      GBp        237  433.60     XLON  xHa9L3tBb7y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   11:31:26      GBp        335  433.60     XLON  xHa9L3tBb75 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   11:30:38      GBp        233  433.80     XLON  xHa9L3tBbTu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   11:30:17      GBp        432  433.80     XLON  xHa9L3tBYZ@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   11:25:22      GBp        240  434.00     XLON  xHa9L3tBW@A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   11:25:19      GBp        345  434.20     XLON  xHa9L3tBW17 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   11:24:26      GBp        258  434.20     XLON  xHa9L3tBXkE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   11:24:23      GBp        237  434.40     XLON  xHa9L3tBXfC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   11:24:23      GBp        422  434.40     XLON  xHa9L3tBXfR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   11:18:49      GBp        228  434.20     XLON  xHa9L3tBlJQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   11:18:20      GBp        237  434.40     XLON  xHa9L3tBilP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   11:18:20      GBp        303  434.60     XLON  xHa9L3tBilU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   11:18:18      GBp        436  434.80     XLON  xHa9L3tBify 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   11:16:01      GBp        330  434.80     XLON  xHa9L3tBje6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   11:15:42      GBp        531  435.00     XLON  xHa9L3tBjzu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   11:14:59      GBp        429  435.00     XLON  xHa9L3tBjF7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   11:14:59      GBp        177  435.00     XLON  xHa9L3tBjF9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   11:12:42      GBp        194  435.00     XLON  xHa9L3tBg2K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   11:12:39      GBp        460  435.40     XLON  xHa9L3tBgCD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   11:12:39      GBp        283  435.40     XLON  xHa9L3tBgCJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   11:12:39      GBp      1,214  435.40     XLON  xHa9L3tBgCP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   11:12:39      GBp         74  435.40     XLON  xHa9L3tBgCR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   11:12:39      GBp         11  435.40     XLON  xHa9L3tBgCT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   11:12:39      GBp         37  435.40     XLON  xHa9L3tBgFd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   11:12:39      GBp        134  435.40     XLON  xHa9L3tBgFf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   11:12:39      GBp        410  435.40     XLON  xHa9L3tBgFh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   11:12:39      GBp        278  435.20     XLON  xHa9L3tBgFu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   11:12:39      GBp        278  435.20     XLON  xHa9L3tBgFA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   11:11:38      GBp         46  435.40     XLON  xHa9L3tBhkd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   11:11:38      GBp        232  435.40     XLON  xHa9L3tBhkf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   11:08:53      GBp          3  435.40     XLON  xHa9L3tBepk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   11:08:53      GBp        272  435.40     XLON  xHa9L3tBepm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   11:05:11      GBp        212  435.60     XLON  xHa9L3tBfTd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   11:05:11      GBp        237  435.60     XLON  xHa9L3tBfTg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   11:01:45      GBp         18  435.40     XLON  xHa9L3tBNvo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   10:58:00      GBp         69  435.60     XLON  xHa9L3tBLfs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   10:58:00      GBp        178  435.60     XLON  xHa9L3tBLfu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   10:56:48      GBp        363  435.60     XLON  xHa9L3tBL3i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   10:56:48      GBp        432  435.60     XLON  xHa9L3tBL3x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   10:56:48      GBp        354  435.60     XLON  xHa9L3tBL3z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   10:54:35      GBp        286  435.20     XLON  xHa9L3tBI7I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   10:54:35      GBp        198  435.00     XLON  xHa9L3tBI6u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   10:54:35      GBp        288  435.20     XLON  xHa9L3tBI6w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   10:54:35      GBp        287  435.20     XLON  xHa9L3tBI6U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   10:45:22      GBp        263  434.80     XLON  xHa9L3tBSYR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   10:45:15      GBp        387  435.00     XLON  xHa9L3tBSek 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   10:43:22      GBp        351  435.00     XLON  xHa9L3tBTeI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   10:43:22      GBp        501  435.20     XLON  xHa9L3tBTeK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   10:42:09      GBp        630  435.80     XLON  xHa9L3tBTC2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   10:42:09      GBp        706  435.80     XLON  xHa9L3tBTCH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   10:42:09      GBp        109  435.80     XLON  xHa9L3tBTCJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   10:42:09      GBp        262  435.80     XLON  xHa9L3tBTFw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   10:42:09      GBp        281  435.40     XLON  xHa9L3tBTFD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   10:42:09      GBp        281  435.40     XLON  xHa9L3tBTFM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   10:41:13      GBp        281  435.60     XLON  xHa9L3tBTRN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   10:32:51      GBp         30  435.40     XLON  xHa9L3tBPR6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   10:32:51      GBp        174  435.40     XLON  xHa9L3tBPR8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   10:32:33      GBp        177  435.40     XLON  xHa9L3tB6Xy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   10:32:33      GBp         47  435.40     XLON  xHa9L3tB6X@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   10:32:33      GBp        232  435.40     XLON  xHa9L3tB6X0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   10:32:33      GBp         63  435.40     XLON  xHa9L3tB6X4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   10:32:33      GBp        233  435.40     XLON  xHa9L3tB6XC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   10:31:46      GBp        156  435.40     XLON  xHa9L3tB6z1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   10:31:46      GBp        174  435.40     XLON  xHa9L3tB6z3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   10:27:51      GBp         45  435.00     XLON  xHa9L3tB4c3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   10:27:51      GBp        412  435.00     XLON  xHa9L3tB4c5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   10:25:05      GBp        398  434.80     XLON  xHa9L3tB52I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   10:19:39      GBp        182  434.80     XLON  xHa9L3tB0ys 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   10:19:02      GBp        477  434.80     XLON  xHa9L3tB0EX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   10:19:02      GBp        332  434.60     XLON  xHa9L3tB0FV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   10:14:17      GBp         14  434.80     XLON  xHa9L3tBEAP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   10:14:17      GBp        264  434.80     XLON  xHa9L3tBEAR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   10:14:17      GBp        400  435.00     XLON  xHa9L3tBELg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   10:12:03      GBp        386  435.00     XLON  xHa9L3tBFMD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   10:11:59      GBp        207  435.40     XLON  xHa9L3tBFGf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   10:11:59      GBp        187  435.40     XLON  xHa9L3tBFGt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   10:11:59      GBp         77  435.40     XLON  xHa9L3tBFGv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   10:11:59      GBp        129  435.40     XLON  xHa9L3tBFG2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   10:11:59      GBp        244  435.40     XLON  xHa9L3tBFG4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   10:11:58      GBp        386  435.40     XLON  xHa9L3tBFGV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   10:00:01      GBp        167  434.60     XLON  xHa9L3tB9TB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   10:00:01      GBp        232  434.60     XLON  xHa9L3tB9TD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   10:00:01      GBp        323  434.60     XLON  xHa9L3tB9TH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   10:00:01      GBp        637  434.60     XLON  xHa9L3tB9TJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   10:00:01      GBp        426  434.60     XLON  xHa9L3tB9TL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   10:00:01      GBp        392  434.80     XLON  xHa9L3tB9TQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   09:53:24      GBp        250  434.80     XLON  xHa9L3t4rXT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   09:53:15      GBp        406  435.00     XLON  xHa9L3t4rj5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   09:52:07      GBp        356  435.20     XLON  xHa9L3t4r0K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   09:52:07      GBp        348  435.20     XLON  xHa9L3t4r0M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   09:52:07      GBp          4  435.20     XLON  xHa9L3t4r0O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   09:47:53      GBp        937  434.60     XLON  xHa9L3t4p3M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   09:47:53      GBp        815  434.40     XLON  xHa9L3t4p3U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   09:47:52      GBp        378  434.80     XLON  xHa9L3t4p2H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   09:47:52      GBp        232  434.80     XLON  xHa9L3t4p2I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   09:43:37      GBp        183  434.80     XLON  xHa9L3t4nB$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   09:42:17      GBp         62  434.80     XLON  xHa9L3t4@sG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   09:42:17      GBp        174  434.80     XLON  xHa9L3t4@sI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   09:38:00      GBp        187  433.40     XLON  xHa9L3t4yo@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   09:37:58      GBp        237  433.60     XLON  xHa9L3t4yy1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   09:37:50      GBp        671  434.20     XLON  xHa9L3t4y0a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   09:37:50      GBp         99  434.20     XLON  xHa9L3t4y0c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   09:37:50      GBp        457  434.20     XLON  xHa9L3t4y0k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   09:37:50      GBp        134  434.20     XLON  xHa9L3t4y0m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   09:37:50      GBp         98  434.20     XLON  xHa9L3t4y0G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   09:37:50      GBp         90  434.20     XLON  xHa9L3t4y0I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   09:37:50      GBp        274  434.20     XLON  xHa9L3t4y0N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   09:37:50      GBp        190  434.20     XLON  xHa9L3t4y3$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   09:37:50      GBp        100  434.20     XLON  xHa9L3t4y30 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   09:37:50      GBp        174  434.00     XLON  xHa9L3t4y32 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   09:37:50      GBp        465  434.20     XLON  xHa9L3t4y3O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   09:37:49      GBp         75  434.40     XLON  xHa9L3t4y9o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   09:37:49      GBp        200  434.40     XLON  xHa9L3t4y9q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   09:31:28      GBp        273  434.20     XLON  xHa9L3t4xLF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   09:29:30      GBp          5  434.40     XLON  xHa9L3t4vX6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   09:29:30      GBp        314  434.40     XLON  xHa9L3t4vX8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   09:25:27      GBp        144  434.20     XLON  xHa9L3t4dF8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   09:25:25      GBp        373  434.60     XLON  xHa9L3t4d93 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   09:24:07      GBp        293  434.80     XLON  xHa9L3t4aym 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   09:22:31      GBp        268  434.80     XLON  xHa9L3t4b7N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   09:21:47      GBp        771  435.00     XLON  xHa9L3t4YfN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   09:16:49      GBp        368  434.00     XLON  xHa9L3t4Xv4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   09:15:25      GBp        293  434.00     XLON  xHa9L3t4XQr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   09:11:33      GBp         80  433.40     XLON  xHa9L3t4lIP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   09:11:33      GBp        353  433.80     XLON  xHa9L3t4lIU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   09:08:42      GBp        135  434.00     XLON  xHa9L3t4jkh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   09:08:42      GBp         55  434.00     XLON  xHa9L3t4jkj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   09:07:25      GBp        244  434.20     XLON  xHa9L3t4jC1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   09:07:25      GBp        350  434.40     XLON  xHa9L3t4jC3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   09:02:17      GBp        302  434.20     XLON  xHa9L3t4ehC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   09:02:17      GBp        402  434.40     XLON  xHa9L3t4ehI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   09:02:17      GBp        460  434.60     XLON  xHa9L3t4ehR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   09:00:59      GBp        142  435.20     XLON  xHa9L3t4eJe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   09:00:59      GBp        236  435.20     XLON  xHa9L3t4eJg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   09:00:59      GBp        146  435.20     XLON  xHa9L3t4eJi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:57:02      GBp        340  435.40     XLON  xHa9L3t4MAD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:56:47      GBp        237  435.60     XLON  xHa9L3t4MVH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:56:35      GBp        196  435.80     XLON  xHa9L3t4MQK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:56:35      GBp        283  436.00     XLON  xHa9L3t4MQR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:55:42      GBp        152  436.20     XLON  xHa9L3t4Nzn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:55:42      GBp         82  436.20     XLON  xHa9L3t4Nzp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:55:42      GBp        363  436.20     XLON  xHa9L3t4Nzw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:51:02      GBp        104  434.00     XLON  xHa9L3t4IiI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:51:02      GBp        256  434.00     XLON  xHa9L3t4IiK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:51:02      GBp        347  434.00     XLON  xHa9L3t4Ila 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:50:39      GBp        347  434.20     XLON  xHa9L3t4IwH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:50:20      GBp        347  434.20     XLON  xHa9L3t4I8$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:47:14      GBp        237  434.20     XLON  xHa9L3t4GHL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:47:14      GBp        177  434.60     XLON  xHa9L3t4GHV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:47:14      GBp        170  434.60     XLON  xHa9L3t4GGX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:44:25      GBp        293  434.60     XLON  xHa9L3t4U9m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:43:57      GBp        396  434.80     XLON  xHa9L3t4UQI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:43:27      GBp        233  435.60     XLON  xHa9L3t4Vnt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:43:27      GBp        229  435.60     XLON  xHa9L3t4VnT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:43:27      GBp         96  435.60     XLON  xHa9L3t4Vmo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:43:27      GBp        310  435.60     XLON  xHa9L3t4Vm9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:43:27      GBp        638  435.60     XLON  xHa9L3t4VmE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:43:27      GBp        500  435.60     XLON  xHa9L3t4VmG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:43:26      GBp         99  435.60     XLON  xHa9L3t4Vpd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:43:26      GBp        196  435.40     XLON  xHa9L3t4Vpf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:43:26      GBp        606  435.60     XLON  xHa9L3t4Vpm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:43:26      GBp        279  435.40     XLON  xHa9L3t4Vpt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:43:03      GBp        278  435.60     XLON  xHa9L3t4VDc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:37:07      GBp        377  435.40     XLON  xHa9L3t4RDm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:37:07      GBp        336  435.40     XLON  xHa9L3t4RDo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:37:07      GBp        416  435.40     XLON  xHa9L3t4RDq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:37:07      GBp        237  435.40     XLON  xHa9L3t4RD3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:37:03      GBp        277  435.60     XLON  xHa9L3t4REL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:33:20      GBp        758  435.80     XLON  xHa9L3t46MA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:33:20      GBp        278  435.60     XLON  xHa9L3t46MG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:32:34      GBp        278  436.00     XLON  xHa9L3t470j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:31:05      GBp        885  435.80     XLON  xHa9L3t44IM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:31:05      GBp        279  435.80     XLON  xHa9L3t44Tb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:25:48      GBp        163  436.80     XLON  xHa9L3t41ao 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:25:48      GBp        391  437.00     XLON  xHa9L3t41aq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:24:28      GBp        441  437.20     XLON  xHa9L3t41Ov 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:24:27      GBp        237  437.80     XLON  xHa9L3t41OD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:22:07      GBp        434  437.00     XLON  xHa9L3t4F8B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:22:05      GBp        165  437.40     XLON  xHa9L3t4FBo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:22:05      GBp         15  437.40     XLON  xHa9L3t4FBq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:22:05      GBp        243  437.40     XLON  xHa9L3t4FBw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:22:05      GBp        242  437.40     XLON  xHa9L3t4FB2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:18:50      GBp      1,097  438.20     XLON  xHa9L3t4Ama 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:18:50      GBp        510  438.20     XLON  xHa9L3t4Amc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:18:50      GBp        129  438.20     XLON  xHa9L3t4Ame 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:18:50      GBp        244  438.20     XLON  xHa9L3t4Amk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:18:12      GBp        244  438.40     XLON  xHa9L3t4AEr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:17:59      GBp        245  438.40     XLON  xHa9L3t4AOA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:15:30      GBp        244  438.00     XLON  xHa9L3t48J@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:15:20      GBp        237  438.80     XLON  xHa9L3t49dp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:12:35      GBp        237  436.80     XLON  xHa9L3t5tll 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:12:22      GBp        243  436.80     XLON  xHa9L3t5tpD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:08:07      GBp        217  435.80     XLON  xHa9L3t5oVJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:08:02      GBp        237  436.00     XLON  xHa9L3t5oRu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:07:50      GBp        237  436.00     XLON  xHa9L3t5pj9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:07:50      GBp        424  436.20     XLON  xHa9L3t5pjF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:05:55      GBp        181  434.80     XLON  xHa9L3t5mUn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:05:55      GBp        180  434.80     XLON  xHa9L3t5mUp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:04:07      GBp        178  435.20     XLON  xHa9L3t5@Ew 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:04:07      GBp        147  435.40     XLON  xHa9L3t5@Ey 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:04:07      GBp        113  435.40     XLON  xHa9L3t5@E@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:03:32      GBp        297  435.60     XLON  xHa9L3t5$rg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:03:28      GBp         29  435.80     XLON  xHa9L3t5$nA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:03:28      GBp        296  435.80     XLON  xHa9L3t5$nC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:02:20      GBp        218  436.60     XLON  xHa9L3t5yog 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:02:20      GBp         62  436.80     XLON  xHa9L3t5yoi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:02:20      GBp        251  436.80     XLON  xHa9L3t5yok 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   07-Oct-2022   08:01:38      GBp        523  437.00     XLON  xHa9L3t5zk8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

October 10, 2022 02:00 ET (06:00 GMT)

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