TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

6 April 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 5 April 2022 it had purchased a total of 149,732 of its ordinary shares of GBP0.01 each on the London Stock Exchange through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.

 
                                                         London Stock Exchange 
-------------------------------------------------------  --------------------- 
Number of ordinary shares purchased                                    149,732 
-------------------------------------------------------  --------------------- 
Highest price paid (per ordinary share)                        GBP5.8050 
-------------------------------------------------------  --------------------- 
Lowest price paid (per ordinary share)                         GBP5.7000 
-------------------------------------------------------  --------------------- 
Volume weighted average price paid (per ordinary share)        GBP5.7537 
-------------------------------------------------------  --------------------- 
 

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

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 448,472,524 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 448,472,524.

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

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

Enquiries:

OSB GROUP PLC

Nickesha Graham-Burrell

   Group Head of Company Secretariat                         t: 01634 835 796 

Investor relations

Email: osbrelations@osb.co.uk https://www.globenewswire.com/Tracker?data=HSfmEK6GG_j15ayyZoULry_mWB96d6CBQP4aep8i5Py8mP2_ifRnb2AxuIm5i5yLazl2nMvLFAIwMsSnwjegRfbmx6iI2j6XEQfE1Hqxwag= 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   05-Apr-22   16:27:08      GBp        179  577.00     XLON  xeaAfgC7U0d 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   16:27:00      GBp        156  577.00     XLON  xeaAfgC7U9A 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   16:26:45      GBp        220  577.50     XLON  xeaAfgC7UG@ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   16:24:54      GBp        219  577.00     XLON  xeaAfgC7So3 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   16:24:22      GBp        778  577.50     XLON  xeaAfgC7SAQ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   16:24:22      GBp      1,000  577.50     XLON  xeaAfgC7SAS 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   16:24:22      GBp         23  577.50     XLON  xeaAfgC7SAU 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   16:24:20      GBp        222  578.00     XLON  xeaAfgC7SKS 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   16:23:29      GBp         99  578.00     XLON  xeaAfgC7Tor 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   16:23:29      GBp        400  578.00     XLON  xeaAfgC7Tot 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   16:23:29      GBp        557  578.00     XLON  xeaAfgC7Tov 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   16:22:30      GBp         14  578.00     XLON  xeaAfgC7QYC 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   16:22:30      GBp        400  578.00     XLON  xeaAfgC7QYE 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   16:21:31      GBp        209  578.00     XLON  xeaAfgC7QHK 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   16:21:31      GBp        400  578.00     XLON  xeaAfgC7QHM 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   16:20:32      GBp        276  578.00     XLON  xeaAfgC7R4X 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   16:20:32      GBp        115  578.00     XLON  xeaAfgC7R5V 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   16:19:22      GBp         97  577.50     XLON  xeaAfgC7Osh 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   16:19:20      GBp         12  577.50     XLON  xeaAfgC7OyL 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   16:19:19      GBp        491  577.50     XLON  xeaAfgC7O$t 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   16:16:27      GBp        743  577.50     XLON  xeaAfgC76bu 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   16:16:27      GBp        866  577.50     XLON  xeaAfgC76bw 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   16:14:41      GBp      1,003  577.50     XLON  xeaAfgC77cB 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   16:12:40      GBp        259  577.50     XLON  xeaAfgC74mx 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   16:12:24      GBp        966  577.50     XLON  xeaAfgC74x7 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   16:12:24      GBp        273  577.50     XLON  xeaAfgC74xv 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   16:04:57      GBp        206  576.50     XLON  xeaAfgC70Q5 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   16:04:56      GBp        140  577.00     XLON  xeaAfgC71aQ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   16:04:56      GBp        157  577.00     XLON  xeaAfgC71aS 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   16:04:10      GBp        303  578.00     XLON  xeaAfgC711@ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   16:04:10      GBp        265  578.00     XLON  xeaAfgC7110 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   16:04:10      GBp        306  578.00     XLON  xeaAfgC711u 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   16:03:25      GBp        966  578.50     XLON  xeaAfgC7EiS 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   16:03:15      GBp        924  579.00     XLON  xeaAfgC7EtB 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   16:03:15      GBp        951  579.00     XLON  xeaAfgC7Etn 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   16:03:15      GBp        600  579.00     XLON  xeaAfgC7Etp 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   16:03:15      GBp        299  579.00     XLON  xeaAfgC7Etr 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   16:03:15      GBp        400  579.00     XLON  xeaAfgC7Ett 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   16:03:15      GBp        136  579.00     XLON  xeaAfgC7Etv 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   16:03:15      GBp        490  579.00     XLON  xeaAfgC7Etx 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:59:52      GBp        311  579.00     XLON  xeaAfgC7CBb 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:59:52      GBp        500  579.00     XLON  xeaAfgC7CBd 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:59:52      GBp         24  579.00     XLON  xeaAfgC7CBf 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:59:52      GBp         69  579.00     XLON  xeaAfgC7CBh 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:56:53      GBp        371  579.00     XLON  xeaAfgC7AAw 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:56:53      GBp        849  579.50     XLON  xeaAfgC7AAy 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:53:40      GBp         95  579.50     XLON  xeaAfgC78QI 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:53:40      GBp         26  579.50     XLON  xeaAfgC78QE 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:53:40      GBp         25  579.50     XLON  xeaAfgC78QG 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:51:02      GBp        829  579.00     XLON  xeaAfgC0sMY 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:48:00      GBp        228  579.00     XLON  xeaAfgC0rrl 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:48:00      GBp        188  579.00     XLON  xeaAfgC0rrn 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:47:42      GBp        216  579.50     XLON  xeaAfgC0rwR 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:47:42      GBp        256  579.50     XLON  xeaAfgC0rwT 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:47:42      GBp        650  579.50     XLON  xeaAfgC0rwV 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:47:42      GBp        400  579.50     XLON  xeaAfgC0r5X 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:47:42      GBp      1,524  579.00     XLON  xeaAfgC0r5f 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:47:40      GBp        175  579.50     XLON  xeaAfgC0r7H 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:47:40      GBp        744  579.50     XLON  xeaAfgC0r7J 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:43:15      GBp        315  579.00     XLON  xeaAfgC0nXp 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:43:15      GBp        212  579.00     XLON  xeaAfgC0nXr 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:43:15      GBp        394  579.00     XLON  xeaAfgC0nXt 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:43:15      GBp        453  579.00     XLON  xeaAfgC0nXY 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:35:18      GBp        320  577.50     XLON  xeaAfgC0vqS 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:30:39      GBp        110  577.50     XLON  xeaAfgC0Y1$ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:30:39      GBp        170  577.50     XLON  xeaAfgC0Y11 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:30:34      GBp         22  578.00     XLON  xeaAfgC0Y9A 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:30:34      GBp        251  578.00     XLON  xeaAfgC0Y9C 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:30:20      GBp        334  578.00     XLON  xeaAfgC0YU4 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:30:20      GBp        170  578.00     XLON  xeaAfgC0YU6 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:30:20      GBp        720  578.50     XLON  xeaAfgC0YU8 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:27:08      GBp        266  578.50     XLON  xeaAfgC0k3N 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:27:08      GBp        389  578.50     XLON  xeaAfgC0k3T 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:26:37      GBp        810  578.50     XLON  xeaAfgC0lj@ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:26:37      GBp         66  578.50     XLON  xeaAfgC0lj0 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:24:03      GBp        986  578.50     XLON  xeaAfgC0jJK 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:24:03      GBp        217  578.50     XLON  xeaAfgC0jJl 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:24:03      GBp        400  578.50     XLON  xeaAfgC0jJn 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:22:31      GBp        240  578.50     XLON  xeaAfgC0hjJ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:22:31      GBp        400  578.50     XLON  xeaAfgC0hjL 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:21:32      GBp        340  578.50     XLON  xeaAfgC0el4 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:21:14      GBp        629  578.50     XLON  xeaAfgC0ezU 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:19:05      GBp        768  578.00     XLON  xeaAfgC0Mln 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:15:06      GBp        345  577.50     XLON  xeaAfgC0Llb 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:15:04      GBp        789  578.00     XLON  xeaAfgC0LfF 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:13:54      GBp        594  578.00     XLON  xeaAfgC0Igk 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:13:54      GBp        400  578.00     XLON  xeaAfgC0Igm 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:13:54      GBp        585  578.00     XLON  xeaAfgC0Igt 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:09:33      GBp        408  578.00     XLON  xeaAfgC0UYJ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:07:30      GBp        431  578.50     XLON  xeaAfgC0St5 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:07:13      GBp        391  579.00     XLON  xeaAfgC0S0E 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:07:13      GBp        893  579.50     XLON  xeaAfgC0S0J 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:06:47      GBp        582  578.50     XLON  xeaAfgC0TdK 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:03:06      GBp        630  577.00     XLON  xeaAfgC0Ohp 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:03:00      GBp        417  578.00     XLON  xeaAfgC0Omc 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:03:00      GBp        700  578.00     XLON  xeaAfgC0Ome 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:03:00      GBp        400  577.50     XLON  xeaAfgC0Omg 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:03:00      GBp        265  577.50     XLON  xeaAfgC0Omo 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:03:00      GBp        108  577.50     XLON  xeaAfgC0Oms 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   15:03:00      GBp        194  577.50     XLON  xeaAfgC0Omu 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   14:58:39      GBp        942  576.00     XLON  xeaAfgC04dn 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   14:56:57      GBp        102  576.00     XLON  xeaAfgC05sK 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   14:56:57      GBp        280  576.00     XLON  xeaAfgC05sM 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   14:56:57      GBp        400  576.00     XLON  xeaAfgC05sO 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   14:54:59      GBp        262  576.00     XLON  xeaAfgC03ds 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   14:54:59      GBp        462  576.00     XLON  xeaAfgC03du 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   14:54:59      GBp        400  576.00     XLON  xeaAfgC03dw 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   14:51:19      GBp        460  575.50     XLON  xeaAfgC0E6B 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   14:51:13      GBp        401  575.50     XLON  xeaAfgC0EFU 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   14:51:02      GBp        727  576.00     XLON  xeaAfgC0ES$ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   14:51:02      GBp        190  576.00     XLON  xeaAfgC0ESz 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   14:50:10      GBp        442  576.00     XLON  xeaAfgC0F75 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   14:50:10      GBp        110  576.00     XLON  xeaAfgC0F77 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   14:50:10      GBp        260  576.00     XLON  xeaAfgC0F7l 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   14:50:10      GBp        204  576.00     XLON  xeaAfgC0F7u 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   14:50:09      GBp        174  576.00     XLON  xeaAfgC0F7V 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   14:50:09      GBp        228  576.00     XLON  xeaAfgC0F1b 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   14:50:09      GBp        418  576.00     XLON  xeaAfgC0F1d 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   14:50:09      GBp        325  576.00     XLON  xeaAfgC0F6@ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   14:50:09      GBp        600  576.00     XLON  xeaAfgC0F6b 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   14:50:09      GBp        474  576.00     XLON  xeaAfgC0F6I 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   14:50:09      GBp      3,748  576.00     XLON  xeaAfgC0F6X 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   14:50:09      GBp         19  576.00     XLON  xeaAfgC0F6y 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   14:50:09      GBp      4,101  576.00     XLON  xeaAfgC0F6Z 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   14:47:15      GBp        270  576.00     XLON  xeaAfgC0AgL 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   14:47:03      GBp        314  576.00     XLON  xeaAfgC0AuE 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   14:43:55      GBp        273  576.00     XLON  xeaAfgC09yi 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   14:36:51      GBp        307  576.00     XLON  xeaAfgC1mYz 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   14:35:01      GBp        459  576.00     XLON  xeaAfgC1nHa 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   14:35:01      GBp        400  576.00     XLON  xeaAfgC1nHc 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   14:35:01      GBp        452  576.00     XLON  xeaAfgC1nHe 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   14:35:01      GBp        782  576.00     XLON  xeaAfgC1nHg 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   14:35:01      GBp        740  576.00     XLON  xeaAfgC1nM$ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   14:35:01      GBp         46  576.00     XLON  xeaAfgC1nM1 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   14:35:01      GBp         47  576.00     XLON  xeaAfgC1nM3 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   14:35:01      GBp         46  576.00     XLON  xeaAfgC1nM5 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   14:35:01      GBp        334  576.00     XLON  xeaAfgC1nMD 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   14:35:01      GBp        109  576.00     XLON  xeaAfgC1nMz 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   14:20:11      GBp        315  574.50     XLON  xeaAfgC1bsa 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   14:20:11      GBp        535  574.00     XLON  xeaAfgC1bsg 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   14:16:12      GBp        387  574.50     XLON  xeaAfgC1Z4i 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   14:16:12      GBp        400  574.50     XLON  xeaAfgC1Z4k 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   14:14:31      GBp        209  574.50     XLON  xeaAfgC1Wvb 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   14:14:31      GBp        189  574.50     XLON  xeaAfgC1Wvd 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   14:14:31      GBp        400  574.50     XLON  xeaAfgC1Wvf 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   14:05:51      GBp        773  574.00     XLON  xeaAfgC1jvV 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   14:05:49      GBp        277  574.50     XLON  xeaAfgC1juN 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   14:03:51      GBp        488  574.50     XLON  xeaAfgC1gKE 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   14:03:51      GBp         41  574.50     XLON  xeaAfgC1gKG 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   14:03:51      GBp         24  574.50     XLON  xeaAfgC1gKI 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   14:00:54      GBp        655  574.50     XLON  xeaAfgC1e1S 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   14:00:54      GBp        146  574.50     XLON  xeaAfgC1e1U 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   13:57:41      GBp        286  574.50     XLON  xeaAfgC1M38 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   13:57:41      GBp        590  574.50     XLON  xeaAfgC1M3A 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   13:57:41      GBp        400  574.50     XLON  xeaAfgC1M3C 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   13:57:41      GBp        599  574.50     XLON  xeaAfgC1M3M 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   13:57:41      GBp        302  574.00     XLON  xeaAfgC1M3S 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   13:57:41      GBp        435  574.50     XLON  xeaAfgC1M3U 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   13:51:54      GBp        419  575.00     XLON  xeaAfgC1LOm 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   13:42:25      GBp        348  575.00     XLON  xeaAfgC1VED 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   13:42:19      GBp        359  575.50     XLON  xeaAfgC1VAA 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   13:42:19      GBp        517  576.00     XLON  xeaAfgC1VAC 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   13:40:30      GBp        137  576.00     XLON  xeaAfgC1TqK 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   13:39:06      GBp        549  575.00     XLON  xeaAfgC1Q3a 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   13:37:12      GBp         81  575.00     XLON  xeaAfgC1Orb 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   13:37:12      GBp        341  575.00     XLON  xeaAfgC1Ord 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   13:37:12      GBp        469  575.00     XLON  xeaAfgC1Ori 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   13:37:12      GBp         83  575.00     XLON  xeaAfgC1Ork 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   13:37:12      GBp        385  575.00     XLON  xeaAfgC1Orw 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   13:37:09      GBp        366  575.00     XLON  xeaAfgC1Otl 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   13:37:09      GBp         30  575.00     XLON  xeaAfgC1Otn 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   13:37:07      GBp        396  575.50     XLON  xeaAfgC1OsH 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   13:27:00      GBp      1,082  576.00     XLON  xeaAfgC13Gf 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   13:27:00      GBp        400  576.00     XLON  xeaAfgC13Gh 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   13:27:00      GBp        700  576.00     XLON  xeaAfgC13Gj 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   13:27:00      GBp        360  575.50     XLON  xeaAfgC13Gw 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   13:27:00      GBp        102  575.50     XLON  xeaAfgC13Gy 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   13:16:26      GBp         95  576.00     XLON  xeaAfgC1A26 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   13:16:26      GBp        700  575.50     XLON  xeaAfgC1A28 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   13:16:26      GBp        325  575.50     XLON  xeaAfgC1A2E 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   13:16:26      GBp        467  576.00     XLON  xeaAfgC1A2J 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   13:16:26      GBp        248  576.00     XLON  xeaAfgC1A2w 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   13:06:07      GBp        348  576.00     XLON  xeaAfgC2qwW 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   13:06:07      GBp        360  576.50     XLON  xeaAfgC2qxF 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   13:06:07      GBp        400  576.50     XLON  xeaAfgC2qxH 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   13:06:07      GBp        345  576.50     XLON  xeaAfgC2qxJ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   13:06:07      GBp        355  576.50     XLON  xeaAfgC2qxT 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   12:53:06      GBp        218  576.50     XLON  xeaAfgC2y@8 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   12:52:08      GBp        326  579.50     XLON  xeaAfgC2yRt 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   12:52:08      GBp        467  580.00     XLON  xeaAfgC2yRv 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   12:50:40      GBp        400  580.50     XLON  xeaAfgC2zKz 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   12:50:06      GBp        876  575.00     XLON  xeaAfgC2wa1 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   12:48:08      GBp        257  575.00     XLON  xeaAfgC2wQe 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   12:47:09      GBp        221  575.00     XLON  xeaAfgC2xuq 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   12:46:10      GBp        242  575.00     XLON  xeaAfgC2xUj 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   12:45:11      GBp        227  575.00     XLON  xeaAfgC2u1c 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   12:42:14      GBp        867  575.00     XLON  xeaAfgC2cus 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   12:40:07      GBp        289  575.00     XLON  xeaAfgC2d4v 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   12:35:11      GBp        515  574.50     XLON  xeaAfgC2Y5D 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   12:34:11      GBp        775  574.50     XLON  xeaAfgC2Zc$ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   12:34:11      GBp        434  574.50     XLON  xeaAfgC2Zc5 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   12:27:28      GBp          6  575.00     XLON  xeaAfgC2kF8 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   12:27:28      GBp        831  575.00     XLON  xeaAfgC2kFA 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   12:20:48      GBp         32  574.50     XLON  xeaAfgC2gxR 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   12:20:48      GBp        621  574.50     XLON  xeaAfgC2gxU 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   12:16:06      GBp        418  574.50     XLON  xeaAfgC2fCo 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   12:15:46      GBp         23  574.50     XLON  xeaAfgC2fG@ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   12:15:46      GBp        617  574.50     XLON  xeaAfgC2fG0 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   12:15:46      GBp        589  574.50     XLON  xeaAfgC2fG2 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   12:15:46      GBp        135  574.50     XLON  xeaAfgC2fG4 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   12:15:46      GBp        110  574.50     XLON  xeaAfgC2fG6 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   12:15:46      GBp        371  574.50     XLON  xeaAfgC2fG8 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   12:13:45      GBp        157  574.00     XLON  xeaAfgC2Nei 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   12:01:21      GBp        353  574.00     XLON  xeaAfgC2UKc 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   12:01:21      GBp        384  574.00     XLON  xeaAfgC2UKj 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   11:59:02      GBp        455  574.50     XLON  xeaAfgC2Sfl 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   11:58:58      GBp        283  574.50     XLON  xeaAfgC2ShG 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   11:58:58      GBp        400  574.50     XLON  xeaAfgC2ShI 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   11:55:20      GBp        629  574.50     XLON  xeaAfgC2QfM 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   11:51:16      GBp        661  574.00     XLON  xeaAfgC2O4h 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   11:44:34      GBp        331  574.00     XLON  xeaAfgC27KI 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   11:44:15      GBp        470  574.00     XLON  xeaAfgC27Ox 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   11:42:23      GBp        606  574.00     XLON  xeaAfgC24G8 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   11:42:15      GBp        206  574.00     XLON  xeaAfgC24Ug 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   11:37:53      GBp        457  574.00     XLON  xeaAfgC23gK 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   11:35:26      GBp        597  574.00     XLON  xeaAfgC2074 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   11:34:23      GBp        506  574.50     XLON  xeaAfgC21Xt 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   11:30:27      GBp        358  574.50     XLON  xeaAfgC2Fcu 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   11:30:27      GBp        400  574.50     XLON  xeaAfgC2Fcw 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   11:28:29      GBp        204  574.50     XLON  xeaAfgC2Cd8 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   11:27:30      GBp         62  574.50     XLON  xeaAfgC2CEb 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   11:27:30      GBp        179  574.50     XLON  xeaAfgC2CEd 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   11:26:31      GBp        221  574.50     XLON  xeaAfgC2Df2 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   11:25:32      GBp        485  574.50     XLON  xeaAfgC2DR2 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   11:23:09      GBp        803  573.50     XLON  xeaAfgC2B17 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   11:23:09      GBp        317  573.50     XLON  xeaAfgC2B19 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   11:23:09      GBp        132  573.50     XLON  xeaAfgC2B1B 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   11:23:09      GBp         75  573.50     XLON  xeaAfgC2B0i 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   11:23:09      GBp        400  573.50     XLON  xeaAfgC2B0k 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   11:09:52      GBp        421  573.00     XLON  xeaAfgC3oVK 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   11:09:27      GBp         68  573.00     XLON  xeaAfgC3ptb 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   11:09:27      GBp        500  573.00     XLON  xeaAfgC3ptd 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   11:09:19      GBp        147  573.50     XLON  xeaAfgC3pu1 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   11:09:19      GBp      2,200  573.50     XLON  xeaAfgC3pu3 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   11:09:19      GBp        245  573.50     XLON  xeaAfgC3puh 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   11:09:19      GBp        571  573.50     XLON  xeaAfgC3puu 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   11:09:18      GBp        333  573.00     XLON  xeaAfgC3pw7 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   11:09:18      GBp        442  573.50     XLON  xeaAfgC3pxC 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   11:09:18      GBp        400  573.50     XLON  xeaAfgC3pxE 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   11:09:18      GBp        500  573.50     XLON  xeaAfgC3pxG 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   11:09:18      GBp      1,291  573.50     XLON  xeaAfgC3puM 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   11:09:18      GBp        400  573.50     XLON  xeaAfgC3puO 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   11:09:18      GBp        600  573.50     XLON  xeaAfgC3puQ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   11:09:18      GBp        302  573.50     XLON  xeaAfgC3puS 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   11:09:18      GBp         15  573.50     XLON  xeaAfgC3puU 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   11:09:02      GBp        328  573.50     XLON  xeaAfgC3p97 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   11:09:02      GBp        500  573.50     XLON  xeaAfgC3p99 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   11:09:02      GBp        400  573.50     XLON  xeaAfgC3p9B 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   11:09:02      GBp        282  573.50     XLON  xeaAfgC3p9H 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   11:08:55      GBp        344  573.50     XLON  xeaAfgC3pH0 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   11:07:22      GBp        324  573.50     XLON  xeaAfgC3m0j 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   10:45:44      GBp        301  573.50     XLON  xeaAfgC3dC6 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   10:38:24      GBp        297  573.50     XLON  xeaAfgC3ZoC 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   10:34:03      GBp        299  574.00     XLON  xeaAfgC3X2V 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   10:34:03      GBp        295  574.00     XLON  xeaAfgC3XDY 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   10:18:50      GBp        153  574.50     XLON  xeaAfgC3fgD 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   10:18:50      GBp         72  574.50     XLON  xeaAfgC3fgF 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   10:18:50      GBp        229  574.50     XLON  xeaAfgC3fgH 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   10:18:50      GBp         82  574.50     XLON  xeaAfgC3fgJ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   10:18:50      GBp        318  574.50     XLON  xeaAfgC3fgU 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   10:16:31      GBp        327  574.50     XLON  xeaAfgC3M3r 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   10:15:46      GBp        438  574.00     XLON  xeaAfgC3NaC 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   10:15:02      GBp        161  574.50     XLON  xeaAfgC3Nuk 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   10:15:02      GBp        400  574.50     XLON  xeaAfgC3Num 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   10:15:02      GBp        179  574.50     XLON  xeaAfgC3NvA 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   10:15:02      GBp        400  574.50     XLON  xeaAfgC3NvC 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   10:15:02      GBp        400  574.50     XLON  xeaAfgC3NvP 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   10:15:01      GBp        303  574.50     XLON  xeaAfgC3Nux 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   10:00:12      GBp        469  573.00     XLON  xeaAfgC3VV7 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   10:00:12      GBp        576  573.00     XLON  xeaAfgC3VVv 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   10:00:12      GBp        400  573.00     XLON  xeaAfgC3VVx 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   09:52:09      GBp        541  573.00     XLON  xeaAfgC3O13 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   09:52:09      GBp        204  573.00     XLON  xeaAfgC3O1v 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   09:52:07      GBp        235  573.50     XLON  xeaAfgC3O0n 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   09:51:08      GBp        227  573.50     XLON  xeaAfgC3PqX 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   09:51:08      GBp        241  573.50     XLON  xeaAfgC3PrV 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   09:45:42      GBp         62  573.00     XLON  xeaAfgC342C 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   09:45:42      GBp        400  573.00     XLON  xeaAfgC342E 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   09:45:42      GBp         23  573.00     XLON  xeaAfgC342G 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   09:45:42      GBp        700  573.00     XLON  xeaAfgC342I 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   09:45:42      GBp        464  572.50     XLON  xeaAfgC342R 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   09:40:19      GBp        484  572.50     XLON  xeaAfgC33Qd 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   09:38:21      GBp        100  572.50     XLON  xeaAfgC31iS 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   09:38:21      GBp        288  572.50     XLON  xeaAfgC31lW 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   09:36:23      GBp         28  572.50     XLON  xeaAfgC3Ezi 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   09:36:23      GBp        400  572.50     XLON  xeaAfgC3Ezk 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   09:34:52      GBp        184  572.50     XLON  xeaAfgC3FmQ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   09:34:52      GBp         20  572.50     XLON  xeaAfgC3FmS 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   09:34:52      GBp        462  572.00     XLON  xeaAfgC3FpY 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   09:31:15      GBp        273  572.50     XLON  xeaAfgC3DHg 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   09:31:15      GBp        460  572.50     XLON  xeaAfgC3DHq 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   09:29:11      GBp        477  573.00     XLON  xeaAfgC3BW$ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   09:26:54      GBp        477  573.50     XLON  xeaAfgC38tp 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   09:25:47      GBp        396  573.00     XLON  xeaAfgC39iG 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   09:25:47      GBp        128  573.00     XLON  xeaAfgC39iK 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   09:21:53      GBp        458  572.50     XLON  xeaAfgCysJ8 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   09:21:53      GBp         28  572.50     XLON  xeaAfgCysJA 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   09:21:53      GBp      2,662  572.50     XLON  xeaAfgCysJj 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   09:21:53      GBp        600  572.50     XLON  xeaAfgCysJl 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   09:21:53      GBp        400  572.50     XLON  xeaAfgCysJn 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   09:21:53      GBp        700  572.50     XLON  xeaAfgCysJp 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   09:21:53      GBp        492  572.00     XLON  xeaAfgCysJv 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   09:15:02      GBp        428  573.50     XLON  xeaAfgCyrM7 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   09:15:02      GBp        397  573.00     XLON  xeaAfgCyrMo 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   09:15:02      GBp         91  573.00     XLON  xeaAfgCyrMq 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   09:02:34      GBp        420  573.50     XLON  xeaAfgCyzP$ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   09:01:08      GBp        421  574.00     XLON  xeaAfgCyxaZ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   09:01:05      GBp        379  574.50     XLON  xeaAfgCyxcL 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   09:01:05      GBp        166  574.50     XLON  xeaAfgCyxcm 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   09:01:05      GBp        325  574.50     XLON  xeaAfgCyxcN 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   09:01:05      GBp        379  574.50     XLON  xeaAfgCyxco 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   09:01:05      GBp        400  574.50     XLON  xeaAfgCyxcP 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:59:16      GBp        153  574.50     XLON  xeaAfgCyu8@ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:59:16      GBp        400  574.50     XLON  xeaAfgCyu82 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:59:16      GBp        340  574.50     XLON  xeaAfgCyu8W 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:59:16      GBp        197  574.50     XLON  xeaAfgCyu8Y 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:59:16      GBp        287  574.50     XLON  xeaAfgCyu9S 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:58:54      GBp        384  574.00     XLON  xeaAfgCyuQw 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:53:17      GBp      1,000  574.00     XLON  xeaAfgCyd09 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:53:17      GBp        385  574.00     XLON  xeaAfgCyd0B 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:53:17      GBp        245  574.00     XLON  xeaAfgCyd0b 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:53:17      GBp        400  574.00     XLON  xeaAfgCyd0D 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:49:46      GBp          9  573.50     XLON  xeaAfgCybsw 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:41:21      GBp        196  572.00     XLON  xeaAfgCyk3d 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:41:21      GBp        303  572.00     XLON  xeaAfgCyk3f 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:41:21      GBp        301  572.00     XLON  xeaAfgCyk3h 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:30:08      GBp        274  570.00     XLON  xeaAfgCyKWM 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:30:08      GBp        311  570.50     XLON  xeaAfgCyKYq 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:30:08      GBp          4  571.00     XLON  xeaAfgCyKYs 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:30:08      GBp        515  571.00     XLON  xeaAfgCyKYu 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:26:57      GBp         13  572.00     XLON  xeaAfgCyJDb 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:26:57      GBp        329  572.00     XLON  xeaAfgCyJDW 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:26:53      GBp        118  573.00     XLON  xeaAfgCyJEX 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:26:53      GBp        400  573.00     XLON  xeaAfgCyJEZ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:26:53      GBp        385  573.00     XLON  xeaAfgCyJFD 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:26:53      GBp        400  573.00     XLON  xeaAfgCyJFF 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:26:53      GBp        273  572.50     XLON  xeaAfgCyJFQ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:23:00      GBp        412  572.00     XLON  xeaAfgCyVic 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:22:43      GBp        114  572.00     XLON  xeaAfgCyV@g 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:22:41      GBp        160  572.50     XLON  xeaAfgCyVxs 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:22:41      GBp        179  572.50     XLON  xeaAfgCyVxw 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:22:08      GBp         59  573.00     XLON  xeaAfgCyVO6 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:22:08      GBp        276  573.00     XLON  xeaAfgCyVO8 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:21:15      GBp        340  573.50     XLON  xeaAfgCySIp 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:21:11      GBp         52  574.00     XLON  xeaAfgCySRB 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:21:11      GBp        288  574.00     XLON  xeaAfgCySRD 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:17:51      GBp        435  574.00     XLON  xeaAfgCyOoV 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:16:24      GBp         87  575.00     XLON  xeaAfgCyP7E 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:16:24      GBp        400  575.00     XLON  xeaAfgCyP7G 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:16:24      GBp        340  574.50     XLON  xeaAfgCyP7M 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:14:50      GBp         42  575.50     XLON  xeaAfgCy7qD 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:14:50      GBp        196  575.50     XLON  xeaAfgCy7qF 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:14:50      GBp        204  575.50     XLON  xeaAfgCy7t@ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:12:41      GBp        571  571.50     XLON  xeaAfgCy541 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:12:41      GBp        400  571.50     XLON  xeaAfgCy543 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:12:41      GBp        141  571.50     XLON  xeaAfgCy57W 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:12:41      GBp        200  571.50     XLON  xeaAfgCy57Y 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:10:34      GBp        848  572.00     XLON  xeaAfgCy3TO 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:08:38      GBp        320  570.50     XLON  xeaAfgCyEs$ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:08:38      GBp        344  570.00     XLON  xeaAfgCyEs2 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:08:38      GBp        554  570.50     XLON  xeaAfgCyEsb 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:08:38      GBp        246  570.50     XLON  xeaAfgCyEsw 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:08:38      GBp        238  571.00     XLON  xeaAfgCyEtJ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:08:38      GBp        267  571.00     XLON  xeaAfgCyEtL 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:04:47      GBp        344  570.50     XLON  xeaAfgCy8ZW 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:04:35      GBp        345  571.00     XLON  xeaAfgCy8pF 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:04:34      GBp        345  571.50     XLON  xeaAfgCy8o8 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:03:58      GBp        347  572.00     XLON  xeaAfgCy9WN 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:03:58      GBp        352  572.00     XLON  xeaAfgCy9WS 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:03:58      GBp        146  572.00     XLON  xeaAfgCy9Zi 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:03:58      GBp        201  572.00     XLON  xeaAfgCy9Zk 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:03:05      GBp        128  573.00     XLON  xeaAfgCztbb 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-Apr-22   08:03:05      GBp        219  573.00     XLON  xeaAfgCztbZ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

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April 06, 2022 02:00 ET (06:00 GMT)

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