TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

30 May 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 26 May 2023 it had purchased a total of 320,001 of its ordinary shares of GBP0.01 each on the London Stock Exchange, CBOE CXE and CBOE BXE through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.

 
                                   London Stock Exchange  CBOE CXE   CBOE BXE 
---------------------------------  ---------------------  ---------  --------- 
Number of ordinary shares 
 purchased                                       199,083     30,918     90,000 
---------------------------------  ---------------------  ---------  --------- 
Highest price paid (per ordinary         GBP5.0150        GBP4.9360  GBP4.9920 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Lowest price paid (per ordinary          GBP4.9200        GBP4.9220  GBP4.9200 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Volume weighted average price            GBP4.9604        GBP4.9292  GBP4.9571 
 paid (per ordinary share) 
---------------------------------  ---------------------  ---------  --------- 
 

The purchases form part of the Company's share buyback programme announced on 16 March 2023.

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 424,477,893 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 424,477,893.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as incorporated into and implemented under English law (including by virtue of the European Union (Withdrawal) Act 2018), the detailed breakdown of individual trades made by Citigroup Global Markets Limited on behalf of the Company as part of the share buyback programme is set out below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Enquiries:

OSB GROUP PLC

Jason Elphick

   Group General Counsel and Company Secretary        t: 01634 848 944 

Investor relations

Email: osbrelations@osb.co.uk https://www.globenewswire.com/Tracker?data=RLKTOi-k8tFslKxj0ka7r4xBbqRWGUelNsGiL7JMPrLMBdz0T7Hi7u8l1E4vZYQjEEfvBeLKYAr-yS01ohjaPaljuaGb3j3JGr9i2xtMf-A= 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   26-May-2023   16:28:30      GBp         10  492.40     BATE  xHa9faH$kWU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:28:30      GBp        310  492.40     BATE  xHa9faH$kZW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:25:44      GBp        431  492.20     XLON  xHa9faH$itm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:25:43      GBp          6  492.20     XLON  xHa9faH$isX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:25:43      GBp        502  492.20     CHIX  xHa9faH$isZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:25:35      GBp        347  492.40     CHIX  xHa9faH$iui 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:25:35      GBp        478  492.40     CHIX  xHa9faH$iut 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:25:35      GBp        211  492.40     CHIX  xHa9faH$iu@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:25:35      GBp        144  492.40     CHIX  xHa9faH$iu0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:25:35      GBp        964  492.40     XLON  xHa9faH$iu6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:25:35      GBp        184  492.40     XLON  xHa9faH$iu8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:25:35      GBp        275  492.40     BATE  xHa9faH$iuA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:25:35      GBp        132  492.40     CHIX  xHa9faH$iuC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:25:35      GBp        184  492.40     BATE  xHa9faH$iuE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:25:32      GBp        508  492.40     CHIX  xHa9faH$i7s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:25:32      GBp        508  492.40     CHIX  xHa9faH$i7u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:24:46      GBp        465  492.40     CHIX  xHa9faH$jWe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:24:46      GBp        332  492.40     CHIX  xHa9faH$jWi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:24:46      GBp        311  492.40     CHIX  xHa9faH$jWM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:24:32      GBp        241  492.40     CHIX  xHa9faH$jnK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:24:32      GBp         23  492.40     CHIX  xHa9faH$jnM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:24:32      GBp        292  492.40     CHIX  xHa9faH$jnO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:24:32      GBp        201  492.40     CHIX  xHa9faH$jnQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:24:32      GBp        132  492.40     CHIX  xHa9faH$jnS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:24:31      GBp        508  492.20     CHIX  xHa9faH$jmx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:24:27      GBp      1,085  492.20     XLON  xHa9faH$joi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:24:27      GBp        171  492.20     XLON  xHa9faH$jok 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:24:27      GBp        101  492.20     XLON  xHa9faH$jom 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:24:27      GBp        508  492.20     BATE  xHa9faH$joo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:24:25      GBp        108  492.20     BATE  xHa9faH$jzf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:24:25      GBp        144  492.20     CHIX  xHa9faH$jyb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:23:54      GBp        171  492.20     CHIX  xHa9faH$jGX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:22:32      GBp        212  492.20     XLON  xHa9faH$gIl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:22:23      GBp        554  492.40     XLON  xHa9faH$gPk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:22:23      GBp        125  492.40     XLON  xHa9faH$gPm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:22:23      GBp         10  492.40     CHIX  xHa9faH$gPo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:22:22      GBp        363  492.40     CHIX  xHa9faH$gOq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:22:22      GBp        586  492.60     CHIX  xHa9faH$gOB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:22:22      GBp        728  492.40     XLON  xHa9faH$gOH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:22:22      GBp        235  492.40     XLON  xHa9faH$gOJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:22:22      GBp      1,148  492.40     CHIX  xHa9faH$gOL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:22:22      GBp        933  492.40     BATE  xHa9faH$gON 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:19:49      GBp        319  492.60     XLON  xHa9faH$f$G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:19:49      GBp        207  492.60     XLON  xHa9faH$f$I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:19:49      GBp        301  492.60     CHIX  xHa9faH$f$K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:19:44      GBp        469  492.80     CHIX  xHa9faH$f5Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:19:43      GBp        349  492.80     XLON  xHa9faH$f5g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:19:43      GBp      1,467  492.80     XLON  xHa9faH$f5i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:19:43      GBp         33  492.80     CHIX  xHa9faH$f58 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:19:43      GBp        408  493.00     BATE  xHa9faH$f4p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:19:42      GBp        435  493.40     XLON  xHa9faH$f4H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:19:42      GBp        600  493.40     XLON  xHa9faH$f4J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:19:42      GBp        381  493.40     XLON  xHa9faH$f4L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:19:42      GBp        162  493.40     XLON  xHa9faH$f4N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:19:42      GBp        497  493.40     XLON  xHa9faH$f4P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:19:42      GBp         92  493.40     XLON  xHa9faH$f4R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:19:42      GBp        995  493.40     XLON  xHa9faH$f4T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:19:42      GBp        535  493.40     XLON  xHa9faH$f4V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:19:42      GBp        260  493.00     CHIX  xHa9faH$f7e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:19:42      GBp        117  493.00     XLON  xHa9faH$f7t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:19:42      GBp        411  493.00     CHIX  xHa9faH$f7v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:19:42      GBp        737  493.00     CHIX  xHa9faH$f7x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:19:42      GBp        174  493.00     BATE  xHa9faH$f7z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:19:42      GBp        774  493.00     BATE  xHa9faH$f71 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:19:42      GBp        466  493.00     BATE  xHa9faH$f73 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:19:42      GBp        995  493.40     XLON  xHa9faH$f75 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:19:42      GBp        223  493.40     XLON  xHa9faH$f79 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:19:42      GBp        160  493.40     XLON  xHa9faH$f7B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:19:42      GBp        336  493.40     XLON  xHa9faH$f7D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:19:42      GBp      1,031  493.00     XLON  xHa9faH$f7$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:19:42      GBp        214  493.00     CHIX  xHa9faH$f1f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:18:40      GBp        174  493.00     XLON  xHa9faH$MEv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:18:29      GBp        226  493.00     CHIX  xHa9faH$MKS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:18:21      GBp          4  493.00     CHIX  xHa9faH$MTb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:17:51      GBp        209  493.00     CHIX  xHa9faH$Nsx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:15:51      GBp        215  493.00     XLON  xHa9faH$K9y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:15:09      GBp        230  493.00     CHIX  xHa9faH$LlG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:15:01      GBp        226  493.20     XLON  xHa9faH$Lnk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:15:01      GBp        174  493.20     XLON  xHa9faH$Lnm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:15:01      GBp        541  493.20     BATE  xHa9faH$Lno 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:15:01      GBp        228  493.20     BATE  xHa9faH$Lnq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:14:58      GBp        164  493.20     CHIX  xHa9faH$Lpv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:14:58      GBp        800  493.20     BATE  xHa9faH$Lp@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:14:58      GBp        210  493.20     BATE  xHa9faH$Lp0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:14:58      GBp        221  493.20     BATE  xHa9faH$Lp2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:14:56      GBp        246  493.20     CHIX  xHa9faH$Lof 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:14:56      GBp        102  493.20     XLON  xHa9faH$Lo1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:14:55      GBp        846  493.20     BATE  xHa9faH$Lz$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:14:55      GBp        418  493.20     BATE  xHa9faH$Lz1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:14:55      GBp         92  493.20     CHIX  xHa9faH$Lz3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:14:55      GBp        260  493.40     XLON  xHa9faH$LzQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:14:55      GBp        260  493.40     CHIX  xHa9faH$LyX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:12:19      GBp        223  493.40     XLON  xHa9faH$Jmo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:12:19      GBp        677  493.40     XLON  xHa9faH$Jmq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:12:18      GBp         77  493.40     CHIX  xHa9faH$Jyr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:12:06      GBp        143  493.20     XLON  xHa9faH$JE@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:12:06      GBp        302  493.20     XLON  xHa9faH$JE0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:12:06      GBp         71  493.20     XLON  xHa9faH$JEJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:12:06      GBp         19  493.20     XLON  xHa9faH$JEL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:12:06      GBp        399  493.20     XLON  xHa9faH$J9c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:12:06      GBp         68  493.20     XLON  xHa9faH$J9h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:12:06      GBp        536  493.00     BATE  xHa9faH$J9q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:08:49      GBp        295  493.00     XLON  xHa9faH$U8H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:08:49      GBp         34  493.00     XLON  xHa9faH$U8J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:08:49      GBp        589  493.00     BATE  xHa9faH$U8L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:08:49      GBp         69  493.00     BATE  xHa9faH$U8N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:08:44      GBp        154  493.20     XLON  xHa9faH$UL@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:08:44      GBp         22  493.20     XLON  xHa9faH$UL3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:08:44      GBp         19  493.20     XLON  xHa9faH$UL7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:08:44      GBp         42  493.20     XLON  xHa9faH$ULF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:08:05      GBp         32  493.20     CHIX  xHa9faH$Vo3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:08:04      GBp         31  493.20     CHIX  xHa9faH$VoF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:08:04      GBp         32  493.20     CHIX  xHa9faH$VoN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:08:00      GBp         31  493.20     CHIX  xHa9faH$V@k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:07:52      GBp        159  493.20     CHIX  xHa9faH$V5b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:07:52      GBp         36  493.20     CHIX  xHa9faH$V5d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:07:48      GBp         32  493.20     CHIX  xHa9faH$V7C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:07:48      GBp         31  493.20     CHIX  xHa9faH$V7I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:07:48      GBp         31  493.20     CHIX  xHa9faH$V7O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:07:45      GBp         32  493.20     CHIX  xHa9faH$V0v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:07:45      GBp         32  493.20     CHIX  xHa9faH$V0@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:07:45      GBp         32  493.20     CHIX  xHa9faH$V06 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:07:45      GBp         32  493.20     CHIX  xHa9faH$V0I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:07:45      GBp         31  493.20     CHIX  xHa9faH$V0R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:07:45      GBp         32  493.20     CHIX  xHa9faH$V3X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:07:45      GBp         31  493.20     CHIX  xHa9faH$V3d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:07:45      GBp         32  493.20     CHIX  xHa9faH$V3j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:07:45      GBp         31  493.20     CHIX  xHa9faH$V3p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:07:45      GBp         31  493.20     CHIX  xHa9faH$V3v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:07:45      GBp         31  493.20     CHIX  xHa9faH$V3$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:07:45      GBp         32  493.20     CHIX  xHa9faH$V35 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:07:45      GBp         32  493.20     CHIX  xHa9faH$V3G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:07:45      GBp        466  493.20     CHIX  xHa9faH$V2a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:07:45      GBp        239  493.20     CHIX  xHa9faH$V2c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:07:45      GBp         79  493.20     CHIX  xHa9faH$V2e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:07:09      GBp        293  492.80     BATE  xHa9faH$Sfi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:05:47      GBp        209  492.80     CHIX  xHa9faH$Tzv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:04:39      GBp        348  493.00     XLON  xHa9faH$Qox 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:03:36      GBp        397  492.40     XLON  xHa9faH$RXQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:03:36      GBp      1,560  492.40     CHIX  xHa9faH$RXU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:03:36      GBp        215  492.40     XLON  xHa9faH$RXS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:03:36      GBp        134  492.40     CHIX  xHa9faH$RWk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:03:35      GBp         85  492.60     XLON  xHa9faH$RWy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:03:35      GBp        589  492.60     XLON  xHa9faH$RW@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:03:35      GBp        101  492.60     CHIX  xHa9faH$RW0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:03:35      GBp      1,722  492.60     CHIX  xHa9faH$RW2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:02:55      GBp        580  492.60     CHIX  xHa9faH$R0u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:02:28      GBp      1,036  492.80     XLON  xHa9faH$RUp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:02:28      GBp      1,564  492.80     BATE  xHa9faH$RUr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:02:28      GBp        322  492.80     CHIX  xHa9faH$RUt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:02:28      GBp        931  492.80     CHIX  xHa9faH$RUv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:02:28      GBp         98  492.80     BATE  xHa9faH$RUw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:02:15      GBp         31  492.80     BATE  xHa9faH$OWq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:02:15      GBp         39  492.80     BATE  xHa9faH$OWs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:02:15      GBp        201  492.80     XLON  xHa9faH$OWu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:02:15      GBp        281  492.80     XLON  xHa9faH$OWw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:02:15      GBp         87  493.00     XLON  xHa9faH$OWy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:02:15      GBp        772  493.00     BATE  xHa9faH$OW@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:02:15      GBp        352  493.00     CHIX  xHa9faH$OW0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:02:15      GBp        192  493.00     CHIX  xHa9faH$OW2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:02:10      GBp        602  493.20     CHIX  xHa9faH$OjI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:02:09      GBp         33  493.00     BATE  xHa9faH$Oi3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:02:09      GBp        714  493.00     XLON  xHa9faH$Oi5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:02:09      GBp        377  493.20     BATE  xHa9faH$Oi7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:02:09      GBp        253  493.20     BATE  xHa9faH$Olx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:02:09      GBp        482  493.20     XLON  xHa9faH$Ol3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:02:09      GBp        482  493.20     CHIX  xHa9faH$Ol6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:02:09      GBp      1,148  493.20     BATE  xHa9faH$OlI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:02:09      GBp        255  493.20     CHIX  xHa9faH$OlK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:02:09      GBp        893  493.20     CHIX  xHa9faH$OlM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   16:00:45      GBp        144  493.20     CHIX  xHa9faH$PqL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:58:50      GBp        757  493.20     BATE  xHa9faH$6Lw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:58:49      GBp        328  493.40     CHIX  xHa9faH$6Ka 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:58:49      GBp        685  493.40     CHIX  xHa9faH$6Kc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:58:49      GBp        241  493.40     CHIX  xHa9faH$6Ke 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:58:49      GBp        160  493.40     CHIX  xHa9faH$6Kg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:58:49      GBp        589  493.40     XLON  xHa9faH$6KY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:58:44      GBp        169  493.60     CHIX  xHa9faH$6HM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:58:44      GBp         26  493.60     CHIX  xHa9faH$6HO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:58:36      GBp        169  493.60     CHIX  xHa9faH$7bP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:58:36      GBp         26  493.60     CHIX  xHa9faH$7bR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:58:23      GBp        124  493.60     CHIX  xHa9faH$7is 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:58:23      GBp         71  493.60     CHIX  xHa9faH$7iu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:58:23      GBp         26  493.60     CHIX  xHa9faH$7i2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:57:56      GBp         26  493.60     CHIX  xHa9faH$7y$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:57:55      GBp        356  493.60     CHIX  xHa9faH$7$n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:57:55      GBp         31  493.60     CHIX  xHa9faH$7$p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:57:24      GBp        162  493.40     CHIX  xHa9faH$7FH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:57:12      GBp         84  493.40     CHIX  xHa9faH$7A2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:57:12      GBp        136  493.40     CHIX  xHa9faH$7A4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:56:38      GBp        678  493.40     CHIX  xHa9faH$4kg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:56:38      GBp        800  493.40     CHIX  xHa9faH$4ki 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:56:38      GBp        182  493.40     CHIX  xHa9faH$4kk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:56:38      GBp         72  493.40     CHIX  xHa9faH$4km 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:56:38      GBp        273  493.40     CHIX  xHa9faH$4ks 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:56:38      GBp        562  493.40     CHIX  xHa9faH$4ku 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:56:38      GBp        752  493.40     CHIX  xHa9faH$4kw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:56:38      GBp        176  493.40     CHIX  xHa9faH$4ky 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:56:38      GBp        139  493.40     CHIX  xHa9faH$4k@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:56:38      GBp         54  493.40     CHIX  xHa9faH$4k4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:56:38      GBp      1,041  493.40     CHIX  xHa9faH$4k6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:56:38      GBp         72  493.40     CHIX  xHa9faH$4k8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:56:38      GBp         20  493.40     BATE  xHa9faH$4kE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:56:38      GBp        300  493.40     BATE  xHa9faH$4kG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:56:38      GBp        529  493.40     CHIX  xHa9faH$4kM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:56:38      GBp         15  493.40     CHIX  xHa9faH$4kO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:56:38      GBp        390  493.40     CHIX  xHa9faH$4kQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:56:38      GBp        434  493.00     XLON  xHa9faH$4fX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:56:38      GBp        471  493.00     XLON  xHa9faH$4fZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:56:38      GBp        442  493.00     BATE  xHa9faH$4fb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:56:38      GBp        403  493.00     CHIX  xHa9faH$4fc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:56:38      GBp      1,699  493.20     XLON  xHa9faH$4fe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:56:38      GBp        593  493.20     XLON  xHa9faH$4fg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:56:27      GBp        195  493.40     BATE  xHa9faH$4nT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:56:27      GBp        742  493.60     XLON  xHa9faH$4mY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:56:27      GBp        318  493.60     XLON  xHa9faH$4ma 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:56:27      GBp        889  493.60     XLON  xHa9faH$4m7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:56:27      GBp        245  493.60     XLON  xHa9faH$4m9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:56:27      GBp         84  493.60     XLON  xHa9faH$4mB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:56:27      GBp        101  493.60     XLON  xHa9faH$4mD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:56:27      GBp        858  493.60     XLON  xHa9faH$4mF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:56:27      GBp         99  493.60     XLON  xHa9faH$4mH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:56:27      GBp        451  493.60     XLON  xHa9faH$4mJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:56:27      GBp        912  493.60     BATE  xHa9faH$4mO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:56:27      GBp         44  493.40     BATE  xHa9faH$4mQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:56:27      GBp         23  493.40     BATE  xHa9faH$4mS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:56:27      GBp         23  493.40     BATE  xHa9faH$4mU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:56:27      GBp        181  493.40     CHIX  xHa9faH$4pr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:49:54      GBp         77  492.40     XLON  xHa9faH$16N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:49:54      GBp        321  492.40     XLON  xHa9faH$16P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:49:54      GBp        800  492.40     XLON  xHa9faH$16R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:49:54      GBp        502  492.00     XLON  xHa9faH$11f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:49:54      GBp      1,109  492.20     XLON  xHa9faH$11h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:49:54      GBp         39  492.20     XLON  xHa9faH$11j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:49:54      GBp        502  492.00     BATE  xHa9faH$11l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:49:54      GBp        515  492.20     BATE  xHa9faH$11n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:49:54      GBp        633  492.20     BATE  xHa9faH$11p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:46:07      GBp        622  492.40     XLON  xHa9faH$CS2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:45:08      GBp        326  492.60     XLON  xHa9faH$DJm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:45:08      GBp        281  492.60     XLON  xHa9faH$DJo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:45:08      GBp        170  492.60     XLON  xHa9faH$DJq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:44:09      GBp         60  492.60     XLON  xHa9faH$AM9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:44:09      GBp        166  492.60     XLON  xHa9faH$AMB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:38:49      GBp        260  492.20     XLON  xHa9faHuqiq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:38:45      GBp         89  492.20     XLON  xHa9faHuqfA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:38:45      GBp        325  492.20     XLON  xHa9faHuqfC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:37:37      GBp        260  492.80     BATE  xHa9faHurjJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:37:37      GBp         28  492.80     BATE  xHa9faHurjP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:37:37      GBp        445  492.80     BATE  xHa9faHurjR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:37:37      GBp         75  492.80     XLON  xHa9faHurjT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:37:37      GBp        352  492.80     XLON  xHa9faHurjV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:37:35      GBp        104  493.00     XLON  xHa9faHuriQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:37:35      GBp         60  493.00     XLON  xHa9faHuriS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:37:35      GBp        167  493.00     XLON  xHa9faHurlY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:37:35      GBp        484  493.20     BATE  xHa9faHurle 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:37:35      GBp        321  493.20     BATE  xHa9faHurlg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:37:35      GBp         38  493.00     XLON  xHa9faHurla 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:37:35      GBp        843  493.20     XLON  xHa9faHurlc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:36:44      GBp        760  493.40     XLON  xHa9faHuoYe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:36:37      GBp        400  493.40     XLON  xHa9faHuohY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:33:46      GBp        236  493.40     XLON  xHa9faHunpU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:33:46      GBp        218  493.40     XLON  xHa9faHunoW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:33:46      GBp      1,472  493.60     BATE  xHa9faHunoe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:33:46      GBp      1,039  493.60     XLON  xHa9faHunoc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:33:35      GBp      1,334  493.80     XLON  xHa9faHun7W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:30:20      GBp         60  493.60     XLON  xHa9faHuyGt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:30:20      GBp        583  493.60     XLON  xHa9faHuyGv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:28:55      GBp        132  493.80     BATE  xHa9faHuwcV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:28:55      GBp        551  493.80     BATE  xHa9faHuwXb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:28:55      GBp        717  493.80     XLON  xHa9faHuwXl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:28:55      GBp         94  493.80     BATE  xHa9faHuwXX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:28:55      GBp        155  493.80     BATE  xHa9faHuwXZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:28:25      GBp        330  493.80     XLON  xHa9faHuw8O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:28:00      GBp        303  493.80     XLON  xHa9faHuxYF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:28:00      GBp         54  493.80     BATE  xHa9faHuxYH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:28:00      GBp      1,162  493.80     BATE  xHa9faHuxYJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:27:55      GBp      1,471  493.80     XLON  xHa9faHuxeh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:27:55      GBp         60  494.40     XLON  xHa9faHuxhk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:27:55      GBp        850  494.20     XLON  xHa9faHuxhm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:27:55      GBp         64  494.00     XLON  xHa9faHuxh0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:27:55      GBp        438  494.00     XLON  xHa9faHuxh2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:27:55      GBp        452  494.00     BATE  xHa9faHuxh4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:27:55      GBp      1,148  494.20     XLON  xHa9faHuxh6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:27:55      GBp      1,033  494.20     BATE  xHa9faHuxh8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:23:46      GBp        448  494.60     XLON  xHa9faHudjk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:23:46      GBp        103  494.60     XLON  xHa9faHudjv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:23:46      GBp        281  494.60     XLON  xHa9faHudjx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:23:46      GBp        306  494.60     XLON  xHa9faHudjz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:23:46      GBp        243  494.60     XLON  xHa9faHudj1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:17:42      GBp        716  493.80     XLON  xHa9faHuXg7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:17:42      GBp        325  494.00     XLON  xHa9faHuXg9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:17:42      GBp      1,247  494.00     XLON  xHa9faHuXgB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:17:42      GBp         61  494.00     XLON  xHa9faHuXgD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:17:42      GBp        783  494.00     BATE  xHa9faHuXgF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:15:59      GBp        734  493.60     BATE  xHa9faHulja 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:13:35      GBp         53  494.20     XLON  xHa9faHuj3j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:13:35      GBp        309  494.20     XLON  xHa9faHuj3l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:13:35      GBp        519  494.40     XLON  xHa9faHuj37 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:13:35      GBp        612  494.40     XLON  xHa9faHuj3E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:13:35      GBp        470  494.40     BATE  xHa9faHuj3G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:13:03      GBp        378  494.40     BATE  xHa9faHugmh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:12:54      GBp      1,261  494.60     XLON  xHa9faHuguS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:12:54      GBp      1,092  494.60     BATE  xHa9faHuguU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:12:31      GBp        178  495.20     XLON  xHa9faHugNM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:12:31      GBp      1,689  495.20     XLON  xHa9faHugNO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:12:31      GBp      1,311  495.20     XLON  xHa9faHugMr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:12:31      GBp        243  495.20     XLON  xHa9faHugMt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:12:31      GBp      1,600  495.20     XLON  xHa9faHugMv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:12:31      GBp        114  495.20     XLON  xHa9faHugMx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:12:31      GBp        495  495.20     XLON  xHa9faHugMA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:12:31      GBp        551  495.20     BATE  xHa9faHugHX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:12:31      GBp      1,238  495.20     BATE  xHa9faHugMT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:12:31      GBp        851  495.20     BATE  xHa9faHugMV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:02:11      GBp        249  494.20     XLON  xHa9faHuGP6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:02:11      GBp        212  493.60     XLON  xHa9faHuGPJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:02:11      GBp        456  493.80     XLON  xHa9faHuGOv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:02:11      GBp      1,111  494.00     XLON  xHa9faHuGOx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:02:10      GBp        685  494.20     BATE  xHa9faHuGOC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   15:02:10      GBp        361  494.20     BATE  xHa9faHuGOE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:59:35      GBp        278  494.60     XLON  xHa9faHuS1L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:59:30      GBp        203  494.80     XLON  xHa9faHuS8g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:59:30      GBp        213  494.80     XLON  xHa9faHuS8i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:59:29      GBp      1,043  495.00     XLON  xHa9faHuSBa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:59:29      GBp        708  495.00     BATE  xHa9faHuSBc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:59:29      GBp        431  494.80     XLON  xHa9faHuSBY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:57:00      GBp        509  495.00     XLON  xHa9faHuRoq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:56:10      GBp        344  495.60     XLON  xHa9faHuOug 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:56:05      GBp         99  495.80     XLON  xHa9faHuOC0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:56:03      GBp        242  495.80     XLON  xHa9faHuO8u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:56:03      GBp        231  495.80     XLON  xHa9faHuOAb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:56:02      GBp        947  496.00     XLON  xHa9faHuOAl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:56:02      GBp        490  496.60     XLON  xHa9faHuOK9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:56:02      GBp        876  496.40     XLON  xHa9faHuOKB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:56:02      GBp        850  496.40     XLON  xHa9faHuOKD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:56:02      GBp        282  496.40     BATE  xHa9faHuOKP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:56:02      GBp        300  496.40     BATE  xHa9faHuOKR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:56:02      GBp        502  496.20     XLON  xHa9faHuONc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:56:02      GBp        272  496.20     BATE  xHa9faHuONe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:56:02      GBp        406  496.20     BATE  xHa9faHuONg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:56:02      GBp        348  496.40     XLON  xHa9faHuONi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:56:02      GBp        800  496.40     XLON  xHa9faHuONk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:56:02      GBp      1,548  496.40     BATE  xHa9faHuONm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:55:28      GBp        231  496.80     BATE  xHa9faHuPvr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:49:36      GBp        360  496.40     XLON  xHa9faHu1sW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:49:36      GBp        286  496.40     XLON  xHa9faHu1tS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:49:36      GBp        800  496.40     XLON  xHa9faHu1tU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:48:35      GBp        691  496.60     XLON  xHa9faHuEUa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:48:35      GBp        500  496.60     XLON  xHa9faHuEUc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:48:32      GBp        526  496.80     XLON  xHa9faHuEOK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:48:32      GBp        622  496.80     XLON  xHa9faHuEOM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:48:22      GBp        453  496.80     BATE  xHa9faHuFhO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:48:22      GBp        606  496.80     BATE  xHa9faHuFhQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:48:21      GBp        272  496.80     BATE  xHa9faHuFg5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:47:41      GBp        802  496.80     BATE  xHa9faHuCnc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:46:32      GBp          6  496.80     XLON  xHa9faHuDKL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:43:40      GBp        600  496.80     XLON  xHa9faHvsW9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:43:37      GBp        440  496.80     XLON  xHa9faHvsl5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:43:37      GBp        776  496.80     XLON  xHa9faHvsl7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:43:37      GBp         57  496.80     XLON  xHa9faHvsl9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:43:37      GBp        653  496.80     BATE  xHa9faHvslB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:41:41      GBp        114  496.80     BATE  xHa9faHvq4$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:41:41      GBp        538  496.80     BATE  xHa9faHvq4z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:41:35      GBp        809  497.00     XLON  xHa9faHvqBf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:41:35      GBp        229  497.00     XLON  xHa9faHvqBg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:39:44      GBp        793  496.80     XLON  xHa9faHvpc$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:39:39      GBp      1,234  496.80     XLON  xHa9faHvpko 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:39:39      GBp        224  496.80     XLON  xHa9faHvpkq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:39:12      GBp         47  497.00     BATE  xHa9faHvpJL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:39:12      GBp        161  497.00     BATE  xHa9faHvpJN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:39:12      GBp        161  497.00     BATE  xHa9faHvpJP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:39:12      GBp        161  497.00     BATE  xHa9faHvpJR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:39:12      GBp        161  497.00     BATE  xHa9faHvpJT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:37:45      GBp      1,733  496.80     XLON  xHa9faHvngK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:37:45      GBp        301  497.00     XLON  xHa9faHvnrY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:37:45      GBp        502  497.20     XLON  xHa9faHvnrd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:37:45      GBp         86  497.40     BATE  xHa9faHvnrg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:37:45      GBp        980  497.40     BATE  xHa9faHvnri 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:37:45      GBp      1,148  497.40     XLON  xHa9faHvnr$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:37:45      GBp        669  497.40     BATE  xHa9faHvnr1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:37:45      GBp         81  497.40     BATE  xHa9faHvnr3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:37:28      GBp        612  497.60     XLON  xHa9faHvn7M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:35:42      GBp        584  497.00     BATE  xHa9faHv@Ru 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:32:27      GBp        203  496.20     BATE  xHa9faHvwmz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:32:27      GBp        433  496.20     XLON  xHa9faHvwmO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:32:27      GBp        622  496.40     XLON  xHa9faHvwmQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:32:27      GBp      1,053  496.40     BATE  xHa9faHvwmS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:31:45      GBp        463  496.60     XLON  xHa9faHvwUx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:31:28      GBp      1,014  496.80     BATE  xHa9faHvxY@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:31:28      GBp        573  496.60     XLON  xHa9faHvxYw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:31:28      GBp      1,308  496.80     XLON  xHa9faHvxYy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:30:00      GBp        540  496.80     XLON  xHa9faHvu3B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:28:31      GBp         55  497.00     BATE  xHa9faHvv7H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:28:31      GBp         41  497.00     BATE  xHa9faHvv7J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:28:31      GBp        551  497.00     BATE  xHa9faHvv7L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:28:31      GBp         19  497.00     BATE  xHa9faHvv7D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:28:31      GBp        786  497.00     XLON  xHa9faHvv7F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:28:31      GBp        400  497.00     BATE  xHa9faHvv7N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:28:31      GBp      1,793  497.20     XLON  xHa9faHvv6Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:28:31      GBp      1,398  497.20     BATE  xHa9faHvv6a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:28:26      GBp         54  497.60     XLON  xHa9faHvvDB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:28:26      GBp        143  497.60     XLON  xHa9faHvvDH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:28:26      GBp        210  497.60     XLON  xHa9faHvvDJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:28:26      GBp        193  497.60     XLON  xHa9faHvvDL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:27:27      GBp         37  497.40     XLON  xHa9faHvcW2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:27:27      GBp        240  497.40     XLON  xHa9faHvcW6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:27:27      GBp        208  497.40     XLON  xHa9faHvcWA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:26:28      GBp        214  497.40     XLON  xHa9faHvc8o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:19:41      GBp         23  497.00     XLON  xHa9faHvYzX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:17:34      GBp        271  497.20     XLON  xHa9faHvZx5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:17:13      GBp        284  497.40     XLON  xHa9faHvZDK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:17:01      GBp        458  497.60     XLON  xHa9faHvZBJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:17:01      GBp        595  497.60     BATE  xHa9faHvZBL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:17:01      GBp        800  497.60     BATE  xHa9faHvZBN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:13:03      GBp        224  498.00     BATE  xHa9faHvXJD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:13:01      GBp        380  498.00     BATE  xHa9faHvXTq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:13:01      GBp         35  498.00     BATE  xHa9faHvXSk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:13:01      GBp         22  498.00     BATE  xHa9faHvXSz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:13:01      GBp        260  498.20     BATE  xHa9faHvXS7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:13:01      GBp        261  498.20     XLON  xHa9faHvXS$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:13:01      GBp        450  498.00     BATE  xHa9faHvXS3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:13:01      GBp        462  498.00     XLON  xHa9faHvXS5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:13:01      GBp        377  498.40     XLON  xHa9faHvXS9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:13:01      GBp        791  498.20     XLON  xHa9faHvXVa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:13:01      GBp        371  498.20     BATE  xHa9faHvXVc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:13:01      GBp      1,004  498.40     XLON  xHa9faHvXVe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:13:01      GBp        800  498.40     XLON  xHa9faHvXVg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:13:01      GBp        524  498.40     BATE  xHa9faHvXVi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:13:01      GBp        323  498.40     BATE  xHa9faHvXVk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:12:42      GBp        316  499.00     XLON  xHa9faHvkaM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:11:43      GBp         17  499.00     XLON  xHa9faHvkwY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:11:43      GBp        106  499.00     XLON  xHa9faHvkxS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:11:43      GBp        220  499.00     XLON  xHa9faHvkxU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:10:44      GBp        210  499.00     XLON  xHa9faHvlah 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:10:44      GBp        114  499.00     XLON  xHa9faHvlaj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:09:45      GBp        191  499.00     XLON  xHa9faHvl6$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:09:45      GBp         87  499.00     XLON  xHa9faHvl61 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:09:45      GBp         57  499.00     XLON  xHa9faHvl6z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:08:46      GBp        317  499.00     XLON  xHa9faHviWI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:07:47      GBp        349  499.00     XLON  xHa9faHviFu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:07:47      GBp          2  499.00     XLON  xHa9faHviFw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:06:48      GBp         83  499.00     XLON  xHa9faHvjqu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:06:48      GBp        243  499.00     XLON  xHa9faHvjqw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:05:49      GBp        338  499.00     XLON  xHa9faHvjV4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:04:50      GBp        290  499.00     XLON  xHa9faHvgwv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:04:50      GBp         37  499.00     XLON  xHa9faHvgwx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:03:51      GBp        357  499.00     XLON  xHa9faHvheX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:02:52      GBp        232  499.00     XLON  xHa9faHvhAb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   14:02:52      GBp         61  499.00     XLON  xHa9faHvhAZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:58:38      GBp         54  498.60     BATE  xHa9faHvfPI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:58:38      GBp        502  498.60     BATE  xHa9faHvfPK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:58:33      GBp        302  498.80     BATE  xHa9faHvfQg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:58:33      GBp        968  498.80     BATE  xHa9faHvfQk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:53:32      GBp        185  498.40     BATE  xHa9faHvIcp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:53:15      GBp         22  498.60     BATE  xHa9faHvIrp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:53:15      GBp        330  498.60     BATE  xHa9faHvIrr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:53:15      GBp        883  498.80     BATE  xHa9faHvIq1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:53:15      GBp        260  498.80     XLON  xHa9faHvIq7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:53:15      GBp        127  498.80     BATE  xHa9faHvIq8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:53:15      GBp        568  498.80     XLON  xHa9faHvIqF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:53:15      GBp        704  498.80     BATE  xHa9faHvIqH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:53:13      GBp        219  499.00     XLON  xHa9faHvIse 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:53:13      GBp        122  499.00     XLON  xHa9faHvIsg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:53:13      GBp        957  499.00     XLON  xHa9faHvIsi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:45:30      GBp        168  497.80     BATE  xHa9faHvVga 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:45:30      GBp        419  497.80     BATE  xHa9faHvVgY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:45:28      GBp        756  497.80     BATE  xHa9faHvVqP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:45:28      GBp        361  497.60     BATE  xHa9faHvVqV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:45:28      GBp        137  497.80     BATE  xHa9faHvVta 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:45:28      GBp        666  497.80     BATE  xHa9faHvVtY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:45:28      GBp        335  497.60     BATE  xHa9faHvVth 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:45:28      GBp        354  497.80     XLON  xHa9faHvVti 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:45:28      GBp        381  497.80     XLON  xHa9faHvVtp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:45:28      GBp        766  497.80     BATE  xHa9faHvVtr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:44:40      GBp        497  498.00     BATE  xHa9faHvVK$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:44:40      GBp        591  498.00     XLON  xHa9faHvVK1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:44:40      GBp      1,350  498.20     XLON  xHa9faHvVK3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:44:40      GBp        314  498.00     BATE  xHa9faHvVKz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:41:58      GBp        777  498.00     XLON  xHa9faHvTgj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:41:58      GBp        489  498.00     BATE  xHa9faHvTgo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:41:57      GBp         24  498.00     BATE  xHa9faHvTrL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:41:57      GBp        405  498.00     BATE  xHa9faHvTqf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:41:57      GBp        541  498.00     XLON  xHa9faHvTqi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:41:57      GBp        921  498.00     XLON  xHa9faHvTqk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:41:57      GBp      2,040  498.00     XLON  xHa9faHvTqw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:41:57      GBp        921  498.00     XLON  xHa9faHvTqy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:41:57      GBp      1,851  498.00     XLON  xHa9faHvTq@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:41:57      GBp        162  498.00     XLON  xHa9faHvTq0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:41:56      GBp        289  498.00     XLON  xHa9faHvTqM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:41:56      GBp        228  498.00     XLON  xHa9faHvTqK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:41:56      GBp        226  498.00     XLON  xHa9faHvTqG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:41:56      GBp        364  498.00     XLON  xHa9faHvTqI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:41:56      GBp        275  498.00     XLON  xHa9faHvTte 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:41:56      GBp        600  498.00     XLON  xHa9faHvTtg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:41:56      GBp        207  498.00     XLON  xHa9faHvTti 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:32:10      GBp        114  498.00     XLON  xHa9faHv7kN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:32:10      GBp         84  498.00     XLON  xHa9faHv7kP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:32:10      GBp        654  498.00     XLON  xHa9faHv7fa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:32:10      GBp        257  498.00     XLON  xHa9faHv7fY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:32:10      GBp        138  498.00     XLON  xHa9faHv7fz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:32:10      GBp        299  498.00     XLON  xHa9faHv7f$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:32:10      GBp      1,499  498.00     XLON  xHa9faHv7f1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:32:10      GBp        792  498.00     XLON  xHa9faHv7f3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:32:10      GBp        138  498.00     XLON  xHa9faHv7f5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:32:10      GBp        550  498.00     XLON  xHa9faHv7fB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:31:09      GBp         54  497.00     XLON  xHa9faHv7P8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:31:09      GBp      1,350  497.00     XLON  xHa9faHv7PA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:31:09      GBp         97  497.00     XLON  xHa9faHv7PC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:31:09      GBp        124  497.00     XLON  xHa9faHv7PE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:30:02      GBp        161  496.20     BATE  xHa9faHv4H7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:30:02      GBp         97  496.20     BATE  xHa9faHv4H9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:30:02      GBp         97  496.20     BATE  xHa9faHv4HB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:30:02      GBp         38  496.20     BATE  xHa9faHv4HD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:30:02      GBp        645  496.20     BATE  xHa9faHv4HF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:30:02      GBp        497  496.20     BATE  xHa9faHv4HH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:30:02      GBp        607  495.80     XLON  xHa9faHv4HP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:30:01      GBp        348  495.60     XLON  xHa9faHv4Gn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:30:01      GBp        800  495.60     XLON  xHa9faHv4Gp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   13:30:01      GBp        655  495.60     BATE  xHa9faHv4Gr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   12:59:57      GBp         26  495.60     BATE  xHa9faHwoFZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   12:59:55      GBp        475  495.60     XLON  xHa9faHwoEK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   12:59:55      GBp         40  495.60     BATE  xHa9faHwoEM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   12:59:55      GBp         23  495.60     BATE  xHa9faHwoEO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   12:59:55      GBp         23  495.60     BATE  xHa9faHwoEQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   12:55:48      GBp        407  496.00     XLON  xHa9faHwngD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   12:55:48      GBp        228  496.00     XLON  xHa9faHwngF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   12:55:48      GBp        876  496.00     XLON  xHa9faHwngH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   12:55:48      GBp      2,196  496.00     BATE  xHa9faHwngS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   12:55:48      GBp        199  496.00     BATE  xHa9faHwngU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   12:55:48      GBp      1,148  495.80     XLON  xHa9faHwnrb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   12:55:48      GBp        232  495.80     BATE  xHa9faHwnrd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   12:55:48      GBp        352  495.80     BATE  xHa9faHwnrf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   12:55:48      GBp         87  495.80     BATE  xHa9faHwnrh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   12:44:02      GBp        736  496.00     XLON  xHa9faHwvdq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   12:44:02      GBp        356  496.00     XLON  xHa9faHwvds 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   12:44:02      GBp        574  496.00     BATE  xHa9faHwvdu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   12:24:21      GBp        403  496.20     XLON  xHa9faHwgdM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   12:24:15      GBp        260  496.40     XLON  xHa9faHwgXv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   12:24:15      GBp        800  496.40     XLON  xHa9faHwgXC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   12:24:15      GBp         42  496.40     XLON  xHa9faHwgXE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   12:24:15      GBp         76  496.40     XLON  xHa9faHwgXG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   12:12:55      GBp        796  496.20     XLON  xHa9faHwIlE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   12:12:55      GBp        260  496.00     BATE  xHa9faHwIlP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   12:07:09      GBp         57  496.00     XLON  xHa9faHwU1$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   12:07:09      GBp        181  496.00     XLON  xHa9faHwU1x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   12:07:09      GBp        158  496.00     XLON  xHa9faHwU1z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   12:06:50      GBp        195  495.80     XLON  xHa9faHwUHG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   12:04:44      GBp        325  495.40     BATE  xHa9faHwSw$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   12:04:44      GBp        196  495.80     XLON  xHa9faHwSw3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   12:04:43      GBp        195  495.80     XLON  xHa9faHwSwU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   12:04:43      GBp          1  495.80     XLON  xHa9faHwS5W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   12:01:56      GBp        122  495.80     XLON  xHa9faHwQNh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   12:01:56      GBp        189  495.80     XLON  xHa9faHwQNj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   12:01:56      GBp        116  495.80     XLON  xHa9faHwQNl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   11:54:14      GBp        253  495.60     XLON  xHa9faHw2ck 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   11:54:14      GBp        441  495.60     BATE  xHa9faHw2co 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   11:54:14      GBp        633  495.80     BATE  xHa9faHw2cq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   11:54:14      GBp        422  495.80     XLON  xHa9faHw2cm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   11:54:13      GBp        231  496.00     XLON  xHa9faHw2cN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   11:54:13      GBp         29  496.00     XLON  xHa9faHw2cL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   11:48:34      GBp      1,103  495.60     XLON  xHa9faHwFJg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   11:48:34      GBp        483  495.40     XLON  xHa9faHwFJi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   11:44:28      GBp        124  495.60     XLON  xHa9faHwB45 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   11:44:28      GBp        505  495.60     XLON  xHa9faHwB49 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   11:44:26      GBp        695  495.80     XLON  xHa9faHwB12 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   11:44:26      GBp         97  495.80     XLON  xHa9faHwB14 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   11:44:26      GBp        554  495.80     BATE  xHa9faHwB16 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   11:44:22      GBp        821  496.40     BATE  xHa9faHwB3b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   11:44:22      GBp        456  496.00     XLON  xHa9faHwB3e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   11:44:22      GBp        628  496.20     XLON  xHa9faHwB3g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   11:44:22      GBp        356  496.20     XLON  xHa9faHwB3i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   11:44:22      GBp        354  496.00     BATE  xHa9faHwB3k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   11:44:22      GBp        505  496.20     BATE  xHa9faHwB3m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   11:40:13      GBp        680  496.40     XLON  xHa9faHw9ys 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   11:40:13      GBp        297  496.40     XLON  xHa9faHw9yu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   11:40:13      GBp        465  496.40     BATE  xHa9faHw9yw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   11:40:13      GBp         40  496.40     BATE  xHa9faHw9yy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   11:31:48      GBp         79  496.00     BATE  xHa9faHxogW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   11:31:48      GBp        142  496.00     BATE  xHa9faHxohU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   11:26:03      GBp        352  496.00     BATE  xHa9faHxn3g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   11:26:03      GBp        800  496.00     BATE  xHa9faHxn3i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   11:26:03      GBp        877  496.00     BATE  xHa9faHxn3$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   11:26:03      GBp        535  495.60     XLON  xHa9faHxn32 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   11:26:03      GBp        424  495.60     BATE  xHa9faHxn34 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   11:25:28      GBp        226  496.00     BATE  xHa9faHxnSQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   11:24:44      GBp        824  495.40     XLON  xHa9faHx@zh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   11:24:44      GBp        425  495.40     BATE  xHa9faHx@zj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   11:23:59      GBp        425  495.60     BATE  xHa9faHx@Mv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   11:23:59      GBp        534  495.60     XLON  xHa9faHx@Mx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   11:23:59      GBp        685  495.60     XLON  xHa9faHx@Mt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   11:21:25      GBp        682  496.00     XLON  xHa9faHxyvA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   11:21:25      GBp      2,456  496.00     XLON  xHa9faHxyvT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   11:21:25      GBp        615  496.00     XLON  xHa9faHxyvV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   11:21:25      GBp        800  496.00     XLON  xHa9faHxyuX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   11:21:25      GBp          8  496.00     XLON  xHa9faHxyuZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   11:21:25      GBp        208  496.00     XLON  xHa9faHxyuf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   11:21:25      GBp        481  496.00     XLON  xHa9faHxyuz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   10:53:41      GBp         68  495.00     XLON  xHa9faHxjE0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   10:53:41      GBp        427  495.00     XLON  xHa9faHxjE2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   10:53:41      GBp        495  495.00     BATE  xHa9faHxjE4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   10:53:40      GBp        750  495.00     XLON  xHa9faHxj9U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   10:53:22      GBp        295  495.40     XLON  xHa9faHxjOg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   10:51:50      GBp        800  495.20     BATE  xHa9faHxhph 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   10:51:50      GBp        770  495.20     BATE  xHa9faHxhpj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   10:51:50      GBp        774  495.00     XLON  xHa9faHxhpw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   10:51:50      GBp        404  495.00     BATE  xHa9faHxhpy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   10:49:31      GBp        425  495.20     BATE  xHa9faHxfhW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   10:49:31      GBp        778  495.20     XLON  xHa9faHxfhd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   10:49:31      GBp        768  495.20     XLON  xHa9faHxfhr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   10:49:31      GBp        420  495.20     BATE  xHa9faHxfht 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   10:44:29      GBp          6  495.40     XLON  xHa9faHxKLO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   10:44:29      GBp          2  495.40     BATE  xHa9faHxKLQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   10:44:14      GBp        195  496.00     XLON  xHa9faHxKVr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   10:43:15      GBp        175  496.00     XLON  xHa9faHxLmt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   10:43:15      GBp         20  496.00     XLON  xHa9faHxLmv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   10:42:16      GBp        195  496.00     XLON  xHa9faHxLOb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   10:42:16      GBp         37  496.00     XLON  xHa9faHxLOm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   10:42:16      GBp        183  496.00     XLON  xHa9faHxLOo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   10:39:48      GBp         11  496.00     XLON  xHa9faHxIUe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   10:39:48      GBp        723  496.00     XLON  xHa9faHxIUg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   10:31:02      GBp        503  494.80     BATE  xHa9faHxVcG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   10:31:02      GBp        572  494.80     XLON  xHa9faHxVcI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   10:31:02      GBp        714  494.80     XLON  xHa9faHxVcK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   10:29:55      GBp         31  494.80     BATE  xHa9faHxVC3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   10:29:52      GBp         58  494.80     BATE  xHa9faHxVEj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   10:25:25      GBp        603  495.40     BATE  xHa9faHxTuv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   10:25:25      GBp        224  495.60     XLON  xHa9faHxTu5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   10:25:25      GBp        373  495.60     XLON  xHa9faHxTu7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   10:25:25      GBp        469  494.80     XLON  xHa9faHxTuA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   10:25:25      GBp        774  495.00     XLON  xHa9faHxTuC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   10:25:25      GBp        295  495.00     BATE  xHa9faHxTuE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   10:25:25      GBp         84  495.00     BATE  xHa9faHxTuG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   10:23:35      GBp        195  495.80     XLON  xHa9faHxQeG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   10:21:34      GBp        704  495.80     XLON  xHa9faHxRYf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   10:12:04      GBp        417  495.40     BATE  xHa9faHx4p3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   10:12:04      GBp        477  495.60     BATE  xHa9faHx4p5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   10:05:11      GBp        298  496.60     BATE  xHa9faHx0UM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   10:05:11      GBp        428  496.80     BATE  xHa9faHx0UO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   10:05:11      GBp      2,400  497.40     BATE  xHa9faHx0PY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   10:05:11      GBp        620  497.40     BATE  xHa9faHx0PW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   10:05:11      GBp        503  497.40     BATE  xHa9faHx0Pa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   10:05:11      GBp        518  497.40     XLON  xHa9faHx0Pr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   10:05:11      GBp        800  497.40     XLON  xHa9faHx0Pt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   10:05:11      GBp        877  498.00     XLON  xHa9faHx0P@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   10:05:11      GBp        800  498.00     XLON  xHa9faHx0P0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   10:05:11      GBp      3,200  498.00     XLON  xHa9faHx0P2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   10:05:11      GBp      2,517  497.60     XLON  xHa9faHx0Pw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   10:05:11      GBp        234  497.40     BATE  xHa9faHx0Py 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   10:05:11      GBp         36  498.00     XLON  xHa9faHx0P4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   10:05:11      GBp        386  498.00     XLON  xHa9faHx0PK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   09:55:42      GBp         65  497.60     BATE  xHa9faHxDzc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   09:51:18      GBp        538  497.60     XLON  xHa9faHxBpn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   09:35:36      GBp        513  497.20     XLON  xHa9faHqoU1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   09:35:34      GBp        360  497.40     BATE  xHa9faHqoOm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   09:35:34      GBp        196  497.40     BATE  xHa9faHqoOo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   09:35:34      GBp        390  497.40     XLON  xHa9faHqoOi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   09:35:34      GBp        673  497.40     XLON  xHa9faHqoOk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   09:30:21      GBp        351  497.40     XLON  xHa9faHqnld 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   09:30:09      GBp        270  497.60     BATE  xHa9faHqnez 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   09:30:09      GBp        270  497.60     XLON  xHa9faHqne$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   09:26:02      GBp        835  497.60     XLON  xHa9faHq@Jf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   09:26:02      GBp        357  497.60     BATE  xHa9faHq@Jg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   09:26:02      GBp        120  497.80     XLON  xHa9faHq@Ji 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   09:26:02      GBp        822  497.80     XLON  xHa9faHq@Jk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   09:26:02      GBp        420  497.80     BATE  xHa9faHq@Jm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   09:19:47      GBp        233  498.40     XLON  xHa9faHqyUH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   09:19:47      GBp        388  498.60     XLON  xHa9faHqyUL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   09:19:47      GBp        251  498.60     BATE  xHa9faHqyUN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   09:19:47      GBp        219  498.60     BATE  xHa9faHqyUP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   09:19:45      GBp        796  498.80     XLON  xHa9faHqyPK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   09:19:45      GBp         91  498.80     XLON  xHa9faHqyPM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   09:19:45      GBp        561  498.80     BATE  xHa9faHqyPO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   09:19:40      GBp        121  499.40     XLON  xHa9faHqyRL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   09:19:40      GBp        345  499.40     XLON  xHa9faHqyRN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   09:19:40      GBp         48  499.40     XLON  xHa9faHqyRP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   09:14:52      GBp        423  498.00     BATE  xHa9faHqw4J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   09:13:26      GBp        281  498.00     XLON  xHa9faHqwU0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   09:13:26      GBp        286  498.20     BATE  xHa9faHqwU2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   09:13:26      GBp         64  498.20     BATE  xHa9faHqwU6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   09:13:26      GBp        221  498.20     BATE  xHa9faHqwU8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   09:13:26      GBp        370  498.20     XLON  xHa9faHqwU4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   09:12:40      GBp        600  498.60     BATE  xHa9faHqxYy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   09:12:40      GBp        163  498.40     XLON  xHa9faHqxY6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   09:12:40      GBp        369  498.40     XLON  xHa9faHqxY8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   09:12:40      GBp        309  498.40     BATE  xHa9faHqxYA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   09:10:05      GBp        310  498.60     BATE  xHa9faHqx8t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   09:10:05      GBp        571  498.60     XLON  xHa9faHqx8v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   09:09:36      GBp        396  498.80     XLON  xHa9faHqxPb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   09:09:36      GBp         92  498.80     XLON  xHa9faHqxPd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   09:09:36      GBp        312  498.80     BATE  xHa9faHqxPf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   09:09:35      GBp        484  499.00     XLON  xHa9faHqxP2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   09:09:35      GBp        215  499.00     XLON  xHa9faHqxP4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   09:09:35      GBp         33  499.00     BATE  xHa9faHqxP6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   09:09:35      GBp        299  499.00     BATE  xHa9faHqxP8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   09:09:04      GBp        559  499.20     XLON  xHa9faHqulj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   09:09:04      GBp        162  499.20     BATE  xHa9faHqull 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   09:09:04      GBp        149  499.20     BATE  xHa9faHquln 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   09:09:04      GBp        560  499.40     XLON  xHa9faHqulx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   09:00:34      GBp        210  497.20     XLON  xHa9faHqcIO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   09:00:34      GBp        479  497.00     XLON  xHa9faHqcTg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   09:00:34      GBp        450  497.20     XLON  xHa9faHqcTi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   09:00:34      GBp        235  497.20     XLON  xHa9faHqcTk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:58:47      GBp        582  497.40     XLON  xHa9faHqdze 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:57:43      GBp        344  497.60     XLON  xHa9faHqd9r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:57:41      GBp        451  497.80     XLON  xHa9faHqd8f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:56:04      GBp        241  498.40     XLON  xHa9faHqazn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:56:04      GBp        279  498.40     XLON  xHa9faHqazp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:55:09      GBp        179  498.40     XLON  xHa9faHqaF0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:55:09      GBp        203  498.40     XLON  xHa9faHqaF2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:54:04      GBp        256  498.40     XLON  xHa9faHqaUS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:54:03      GBp         61  498.40     XLON  xHa9faHqaP1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:54:03      GBp        279  498.40     XLON  xHa9faHqaP3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:52:09      GBp          5  496.60     XLON  xHa9faHqb2X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:52:09      GBp         28  496.60     XLON  xHa9faHqb2Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:52:09      GBp        280  496.60     XLON  xHa9faHqb2a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:52:08      GBp        200  496.60     XLON  xHa9faHqb2J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:51:09      GBp        195  496.60     XLON  xHa9faHqYaa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:50:52      GBp         56  496.60     XLON  xHa9faHqYZJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:50:52      GBp        139  496.60     XLON  xHa9faHqYZL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:50:52      GBp      1,049  496.60     XLON  xHa9faHqYYf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:50:52      GBp         46  496.60     XLON  xHa9faHqYYh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:43:04      GBp        214  495.20     XLON  xHa9faHqWuW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:43:04      GBp        100  495.20     XLON  xHa9faHqWuY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:42:14      GBp        223  495.40     XLON  xHa9faHqWKx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:42:14      GBp        321  495.60     XLON  xHa9faHqWKz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:39:51      GBp        152  495.40     XLON  xHa9faHqXNm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:39:51      GBp        102  495.40     XLON  xHa9faHqXNo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:39:50      GBp        656  495.60     XLON  xHa9faHqXNJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:39:49      GBp        531  496.20     XLON  xHa9faHqXMC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:39:49      GBp      1,199  496.20     XLON  xHa9faHqXMU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:39:49      GBp      1,207  496.20     XLON  xHa9faHqXHd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:39:49      GBp      1,224  496.20     XLON  xHa9faHqXHs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:39:48      GBp      1,193  496.20     XLON  xHa9faHqXH5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:39:48      GBp      1,268  496.20     XLON  xHa9faHqXHO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:39:48      GBp        520  496.20     XLON  xHa9faHqXHQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:37:37      GBp        405  496.20     XLON  xHa9faHqkve 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:37:37      GBp        146  496.60     XLON  xHa9faHqkvl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:37:37      GBp        284  496.40     XLON  xHa9faHqkvn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:37:37      GBp        246  496.60     XLON  xHa9faHqkvp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:34:51      GBp        207  496.80     XLON  xHa9faHql@D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:34:51      GBp        260  497.00     XLON  xHa9faHql@F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:32:08      GBp         77  497.00     XLON  xHa9faHqivt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:32:08      GBp        241  497.20     XLON  xHa9faHqiv3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:32:08      GBp         46  497.20     XLON  xHa9faHqiv5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:32:06      GBp        367  497.40     XLON  xHa9faHqixh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:31:35      GBp         11  497.40     XLON  xHa9faHqi2v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:31:35      GBp        410  497.60     XLON  xHa9faHqi2w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:31:35      GBp        411  497.80     XLON  xHa9faHqi23 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:31:35      GBp        283  497.60     XLON  xHa9faHqi25 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:25:45      GBp        231  498.00     XLON  xHa9faHqgob 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:25:31      GBp        303  498.20     XLON  xHa9faHqgv9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:25:30      GBp        304  498.20     XLON  xHa9faHqguS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:25:00      GBp         13  498.60     XLON  xHa9faHqg8X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:25:00      GBp        195  498.60     XLON  xHa9faHqg8Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:25:00      GBp        201  498.80     XLON  xHa9faHqgBF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:25:00      GBp        356  499.00     XLON  xHa9faHqgBH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:19:08      GBp        221  499.80     XLON  xHa9faHqeGc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:19:07      GBp        222  499.80     XLON  xHa9faHqeGk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:19:07      GBp        219  499.80     XLON  xHa9faHqeGw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:19:07      GBp        218  499.80     XLON  xHa9faHqeG0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:19:07      GBp        223  499.80     XLON  xHa9faHqeGI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:19:07      GBp        225  499.80     XLON  xHa9faHqeGS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:19:06      GBp        218  499.80     XLON  xHa9faHqeJa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:19:06      GBp        219  499.80     XLON  xHa9faHqeJk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:19:06      GBp        203  499.80     XLON  xHa9faHqeJq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:19:06      GBp         38  499.80     XLON  xHa9faHqeJs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:19:06      GBp         35  499.80     XLON  xHa9faHqeJu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:19:06      GBp        283  499.80     XLON  xHa9faHqeJC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:19:06      GBp        318  499.80     XLON  xHa9faHqeJE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:19:06      GBp        219  499.20     XLON  xHa9faHqeJR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:19:06      GBp        342  499.40     XLON  xHa9faHqeJT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:07:28      GBp        267  499.80     XLON  xHa9faHqIep 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:07:28      GBp        292  500.00     XLON  xHa9faHqIer 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:04:45      GBp        376  500.50     XLON  xHa9faHqG4m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:04:05      GBp          6  501.50     XLON  xHa9faHqHhr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:04:05      GBp        850  501.50     XLON  xHa9faHqHht 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:04:05      GBp      2,172  501.50     XLON  xHa9faHqHh0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   26-May-2023   08:04:05      GBp        203  501.50     XLON  xHa9faHqHh2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

May 30, 2023 02:00 ET (06:00 GMT)

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