TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

13 April 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 12 April 2022 it had purchased a total of 147,903 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                                    147,903 
-------------------------------------------------------  --------------------- 
Highest price paid (per ordinary share)                        GBP5.9200 
-------------------------------------------------------  --------------------- 
Lowest price paid (per ordinary share)                         GBP5.8050 
-------------------------------------------------------  --------------------- 
Volume weighted average price paid (per ordinary share)        GBP5.8395 
-------------------------------------------------------  --------------------- 
 

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 447,580,566 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 447,580,566.

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=5QJGfOm3-hFKQI1oIXyAtdW-PlOU-CpgCqaar7a0SM1lh_MThhHGzVbRxiI3SfYmQJSu_jYBl2BW9Q1QzafTYHW4BfAw8AUtH03erthKXbk= 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   12-Apr-22   16:25:32      GBp        329  581.00     XLON  xeaAgNTxv4X 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   16:25:00      GBp        287  581.50     XLON  xeaAgNTxcie 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   16:25:00      GBp      1,096  581.50     XLON  xeaAgNTxcjo 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   16:25:00      GBp        152  581.50     XLON  xeaAgNTxcjq 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   16:25:00      GBp        152  581.50     XLON  xeaAgNTxcjs 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   16:25:00      GBp         22  581.50     XLON  xeaAgNTxcju 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   16:20:04      GBp        281  581.00     XLON  xeaAgNTxZ$v 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   16:19:37      GBp        120  580.50     XLON  xeaAgNTxZMe 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   16:19:27      GBp      1,600  581.00     XLON  xeaAgNTxZU@ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   16:19:27      GBp        259  581.00     XLON  xeaAgNTxZUy 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   16:14:22      GBp        330  581.00     XLON  xeaAgNTximc 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   16:13:31      GBp        145  581.00     XLON  xeaAgNTxjcR 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   16:13:11      GBp         13  581.00     XLON  xeaAgNTxjsz 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   16:13:07      GBp        517  581.00     XLON  xeaAgNTxjmJ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   16:13:07      GBp        792  581.00     XLON  xeaAgNTxjpb 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   16:13:07      GBp        921  581.50     XLON  xeaAgNTxjpd 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   16:13:07      GBp        885  581.50     XLON  xeaAgNTxjpf 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   16:10:13      GBp        308  582.00     XLON  xeaAgNTxhUG 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   16:10:11      GBp        322  582.00     XLON  xeaAgNTxhPN 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   16:04:50      GBp        236  581.00     XLON  xeaAgNTxK2b 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   16:04:50      GBp        154  581.00     XLON  xeaAgNTxK2Z 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   16:04:49      GBp        893  581.50     XLON  xeaAgNTxKDz 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   16:04:10      GBp        114  582.00     XLON  xeaAgNTxLcK 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   16:04:10      GBp        350  582.00     XLON  xeaAgNTxLcM 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   16:04:10      GBp      1,603  581.50     XLON  xeaAgNTxLcT 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   16:01:51      GBp        271  582.00     XLON  xeaAgNTxIGn 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   16:01:51      GBp         89  582.00     XLON  xeaAgNTxIGp 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   16:01:51      GBp        350  581.50     XLON  xeaAgNTxIGr 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   16:01:51      GBp        556  581.50     XLON  xeaAgNTxIGt 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:59:00      GBp        950  581.50     XLON  xeaAgNTxHkP 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:57:37      GBp        657  581.00     XLON  xeaAgNTxUqF 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:57:07      GBp        174  581.00     XLON  xeaAgNTxUD9 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:55:52      GBp        107  581.00     XLON  xeaAgNTxV0n 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:54:34      GBp         54  581.50     XLON  xeaAgNTxSEb 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:54:34      GBp        137  581.50     XLON  xeaAgNTxSEd 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:54:34      GBp         28  581.50     XLON  xeaAgNTxSEf 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:54:34      GBp        280  581.50     XLON  xeaAgNTxSEh 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:54:34      GBp        136  581.50     XLON  xeaAgNTxSEj 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:54:34      GBp        461  581.50     XLON  xeaAgNTxSEk 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:54:34      GBp        487  581.50     XLON  xeaAgNTxSEX 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:54:34      GBp         32  581.50     XLON  xeaAgNTxSEZ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:51:52      GBp         26  581.50     XLON  xeaAgNTxQPT 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:51:52      GBp        659  581.50     XLON  xeaAgNTxQPV 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:51:29      GBp        394  582.00     XLON  xeaAgNTxRrH 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:51:29      GBp        153  582.00     XLON  xeaAgNTxRrN 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:51:29      GBp        879  582.00     XLON  xeaAgNTxRrP 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:50:12      GBp        672  582.00     XLON  xeaAgNTxOus 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:49:12      GBp        256  582.00     XLON  xeaAgNTxP@k 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:47:52      GBp        364  582.00     XLON  xeaAgNTx6Hb 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:46:22      GBp        346  582.00     XLON  xeaAgNTx4yw 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:45:07      GBp        335  582.00     XLON  xeaAgNTx532 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:40:12      GBp         72  581.50     XLON  xeaAgNTxFqI 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:40:09      GBp        373  581.50     XLON  xeaAgNTxFpC 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:38:15      GBp        351  581.00     XLON  xeaAgNTxDEn 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:37:12      GBp        314  581.00     XLON  xeaAgNTxAC6 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:36:49      GBp        482  581.00     XLON  xeaAgNTxBXx 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:36:48      GBp        405  581.00     XLON  xeaAgNTxBW0 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:36:24      GBp        347  581.00     XLON  xeaAgNTxBy@ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:34:19      GBp        453  580.50     XLON  xeaAgNTx9M7 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:32:40      GBp        256  581.00     XLON  xeaAgNTqtqv 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:32:23      GBp        371  581.50     XLON  xeaAgNTqt3V 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:31:48      GBp        473  581.00     XLON  xeaAgNTqqhR 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:31:42      GBp        980  581.50     XLON  xeaAgNTqqmP 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:29:19      GBp        281  581.50     XLON  xeaAgNTqoR1 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:29:17      GBp        580  581.50     XLON  xeaAgNTqpbv 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:27:52      GBp        989  582.00     XLON  xeaAgNTqmzq 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:24:49      GBp        281  582.00     XLON  xeaAgNTq$1N 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:24:25      GBp        867  582.00     XLON  xeaAgNTq$OK 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:24:25      GBp        191  582.00     XLON  xeaAgNTq$OM 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:24:25      GBp        108  582.00     XLON  xeaAgNTq$OO 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:24:20      GBp        236  582.50     XLON  xeaAgNTqyWw 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:24:19      GBp        651  582.50     XLON  xeaAgNTqyZh 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:22:09      GBp        512  582.50     XLON  xeaAgNTqwkE 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:21:12      GBp        572  582.00     XLON  xeaAgNTqxaV 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:19:43      GBp        350  582.50     XLON  xeaAgNTqu$P 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:17:01      GBp         55  582.50     XLON  xeaAgNTqde7 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:17:00      GBp        790  582.50     XLON  xeaAgNTqdeV 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:13:32      GBp        558  583.50     XLON  xeaAgNTqY8G 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:13:32      GBp        105  583.50     XLON  xeaAgNTqY8x 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:13:32      GBp        350  583.50     XLON  xeaAgNTqY8z 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:13:32      GBp        303  583.00     XLON  xeaAgNTqY9C 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:12:08      GBp        394  583.50     XLON  xeaAgNTqWaJ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:10:45      GBp        556  584.00     XLON  xeaAgNTqX5P 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:09:56      GBp        310  583.50     XLON  xeaAgNTqk5W 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:09:30      GBp        187  584.00     XLON  xeaAgNTqkQ3 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:09:30      GBp         23  584.00     XLON  xeaAgNTqkQ5 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:09:30      GBp        362  584.00     XLON  xeaAgNTqkQ7 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:08:04      GBp        271  584.50     XLON  xeaAgNTqiot 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:08:04      GBp         31  584.50     XLON  xeaAgNTqiov 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:08:04      GBp        481  584.50     XLON  xeaAgNTqiox 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:08:04      GBp         35  584.50     XLON  xeaAgNTqioz 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:07:46      GBp        919  585.00     XLON  xeaAgNTqiCr 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:07:46      GBp        148  585.00     XLON  xeaAgNTqiCt 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:07:46      GBp        290  585.00     XLON  xeaAgNTqiCv 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:07:46      GBp        100  585.00     XLON  xeaAgNTqiCx 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:07:46      GBp         17  585.00     XLON  xeaAgNTqiCz 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:06:19      GBp        333  585.00     XLON  xeaAgNTqglH 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:06:19      GBp        247  585.00     XLON  xeaAgNTqglR 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:06:19      GBp        226  585.00     XLON  xeaAgNTqglT 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:01:22      GBp        443  584.50     XLON  xeaAgNTqKYj 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   15:01:04      GBp      1,012  585.00     XLON  xeaAgNTqKol 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:59:39      GBp        345  585.00     XLON  xeaAgNTqIiY 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:59:38      GBp        426  585.00     XLON  xeaAgNTqIl8 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:59:38      GBp        500  585.00     XLON  xeaAgNTqIlA 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:59:38      GBp        310  585.00     XLON  xeaAgNTqIlC 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:58:55      GBp        212  585.50     XLON  xeaAgNTqISF 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:54:34      GBp        355  584.00     XLON  xeaAgNTqVs6 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:54:15      GBp        806  584.00     XLON  xeaAgNTqVEk 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:54:00      GBp        421  584.50     XLON  xeaAgNTqVQ6 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:54:00      GBp        360  584.50     XLON  xeaAgNTqVQ8 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:54:00      GBp        290  584.50     XLON  xeaAgNTqVQA 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:54:00      GBp        247  584.50     XLON  xeaAgNTqVQC 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:50:29      GBp        350  584.00     XLON  xeaAgNTqOrx 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:49:23      GBp        773  584.00     XLON  xeaAgNTqP$u 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:49:05      GBp        345  584.50     XLON  xeaAgNTqPKd 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:49:05      GBp        290  584.50     XLON  xeaAgNTqPKf 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:49:05      GBp        337  584.50     XLON  xeaAgNTqPKh 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:49:05      GBp        350  584.50     XLON  xeaAgNTqPKj 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:48:11      GBp        285  584.50     XLON  xeaAgNTq6C2 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:48:08      GBp        107  584.50     XLON  xeaAgNTq6EN 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:48:08      GBp        350  584.50     XLON  xeaAgNTq6EQ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:48:08      GBp        257  584.50     XLON  xeaAgNTq6ES 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:45:09      GBp        535  583.00     XLON  xeaAgNTq2lh 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:45:09      GBp        350  583.00     XLON  xeaAgNTq2lj 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:44:18      GBp        350  583.00     XLON  xeaAgNTq3d$ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:44:18      GBp        428  583.00     XLON  xeaAgNTq3d5 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:44:18      GBp        308  583.00     XLON  xeaAgNTq3d7 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:44:18      GBp        570  583.00     XLON  xeaAgNTq3dz 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:42:00      GBp        345  583.00     XLON  xeaAgNTq1DI 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:42:00      GBp          9  583.00     XLON  xeaAgNTq1Dv 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:42:00      GBp         44  583.00     XLON  xeaAgNTq1Dx 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:39:38      GBp        292  582.50     XLON  xeaAgNTqCD1 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:39:38      GBp        130  582.50     XLON  xeaAgNTqCDp 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:39:38      GBp        429  582.50     XLON  xeaAgNTqCDr 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:39:38      GBp        350  582.50     XLON  xeaAgNTqCDt 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:39:38      GBp         66  582.50     XLON  xeaAgNTqCDv 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:39:33      GBp        282  582.50     XLON  xeaAgNTqC8J 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:39:33      GBp         94  582.50     XLON  xeaAgNTqC8M 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:39:33      GBp        438  582.50     XLON  xeaAgNTqC8O 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:39:33      GBp        760  583.00     XLON  xeaAgNTqC8Q 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:39:04      GBp         59  583.00     XLON  xeaAgNTqDqK 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:39:04      GBp        763  583.00     XLON  xeaAgNTqDr6 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:39:04      GBp        395  583.00     XLON  xeaAgNTqDr8 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:39:04      GBp         88  583.00     XLON  xeaAgNTqDrS 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:39:04      GBp        789  583.00     XLON  xeaAgNTqDrU 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:39:01      GBp        137  583.00     XLON  xeaAgNTqDy@ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:39:01      GBp        217  583.00     XLON  xeaAgNTqDyB 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:39:01      GBp         85  583.00     XLON  xeaAgNTqDyy 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:39:01      GBp         74  583.00     XLON  xeaAgNTqDzA 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:39:01      GBp        224  583.00     XLON  xeaAgNTqDzU 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:39:00      GBp        221  583.00     XLON  xeaAgNTqDyN 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:39:00      GBp        218  583.00     XLON  xeaAgNTqDvo 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:39:00      GBp         84  583.00     XLON  xeaAgNTqD$@ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:39:00      GBp        221  583.00     XLON  xeaAgNTqD$N 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:39:00      GBp        138  583.00     XLON  xeaAgNTqD$y 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:39:00      GBp        219  583.00     XLON  xeaAgNTqD@E 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:39:00      GBp        225  583.00     XLON  xeaAgNTqD@U 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:39:00      GBp        224  583.00     XLON  xeaAgNTqD@Z 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:39:00      GBp        222  583.00     XLON  xeaAgNTqDv@ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:38:59      GBp        225  583.00     XLON  xeaAgNTqDvH 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:38:59      GBp        225  583.00     XLON  xeaAgNTqDuq 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:38:59      GBp        219  583.00     XLON  xeaAgNTqDue 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:33:02      GBp        788  581.50     XLON  xeaAgNTrqqe 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:33:02      GBp         98  581.50     XLON  xeaAgNTrqrS 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:33:02      GBp        700  581.50     XLON  xeaAgNTrqrU 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:22:58      GBp         45  581.00     XLON  xeaAgNTrwgH 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:22:58      GBp        236  581.00     XLON  xeaAgNTrwgJ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:22:58      GBp        399  581.00     XLON  xeaAgNTrwgU 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:22:58      GBp        359  581.00     XLON  xeaAgNTrwrW 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:21:58      GBp        781  581.50     XLON  xeaAgNTrxdB 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:10:00      GBp         21  580.50     XLON  xeaAgNTrWoN 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:08:50      GBp        402  581.00     XLON  xeaAgNTrXRw 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:08:47      GBp        934  581.50     XLON  xeaAgNTrklI 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:08:47      GBp        311  581.50     XLON  xeaAgNTrklW 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:08:47      GBp        178  581.50     XLON  xeaAgNTrklY 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:03:44      GBp        320  581.50     XLON  xeaAgNTrgpn 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   14:01:19      GBp        306  581.50     XLON  xeaAgNTreq6 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   13:59:20      GBp         33  582.50     XLON  xeaAgNTrMXe 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   13:59:20      GBp        259  582.50     XLON  xeaAgNTrMXg 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   13:59:20      GBp        463  583.00     XLON  xeaAgNTrMXq 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   13:56:38      GBp        463  583.50     XLON  xeaAgNTrKn5 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   13:54:06      GBp        451  585.00     XLON  xeaAgNTrIhs 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   13:52:27      GBp        336  585.00     XLON  xeaAgNTrJrb 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   13:52:04      GBp        490  585.00     XLON  xeaAgNTrJ7X 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   13:52:04      GBp          1  585.00     XLON  xeaAgNTrJ7Z 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   13:50:18      GBp        603  585.00     XLON  xeaAgNTrGER 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   13:50:13      GBp        169  585.50     XLON  xeaAgNTrGKU 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   13:50:00      GBp        531  585.50     XLON  xeaAgNTrGRg 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   13:44:43      GBp         23  585.50     XLON  xeaAgNTrShg 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   13:44:43      GBp        688  585.50     XLON  xeaAgNTrShi 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   13:41:49      GBp        784  586.00     XLON  xeaAgNTrQpe 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   13:35:59      GBp        216  585.50     XLON  xeaAgNTrP36 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   13:34:49      GBp        273  585.00     XLON  xeaAgNTr6nc 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   13:34:49      GBp        169  585.00     XLON  xeaAgNTr6ne 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   13:32:43      GBp        357  586.00     XLON  xeaAgNTr7C2 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   13:31:17      GBp        320  589.50     XLON  xeaAgNTr5fF 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   13:31:15      GBp        248  590.50     XLON  xeaAgNTr5q4 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   13:31:15      GBp        411  591.00     XLON  xeaAgNTr5q6 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   13:31:15      GBp        281  591.50     XLON  xeaAgNTr5qS 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   13:31:15      GBp        350  590.00     XLON  xeaAgNTr5rA 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   13:31:02      GBp        185  592.00     XLON  xeaAgNTr5FX 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   13:31:02      GBp        103  592.00     XLON  xeaAgNTr5FZ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   13:29:56      GBp        281  587.50     XLON  xeaAgNTr3GM 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   13:29:56      GBp        694  587.50     XLON  xeaAgNTr3GT 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   13:24:31      GBp        216  587.50     XLON  xeaAgNTrF0S 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   13:24:31      GBp        216  587.50     XLON  xeaAgNTrF0U 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   13:23:21      GBp        253  587.50     XLON  xeaAgNTrCzW 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   13:20:35      GBp        459  587.50     XLON  xeaAgNTrAXL 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   13:17:39      GBp        350  587.50     XLON  xeaAgNTrBJb 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   13:17:39      GBp        409  587.50     XLON  xeaAgNTrBJZ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   13:10:27      GBp        898  587.00     XLON  xeaAgNTstP3 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   13:05:30      GBp         89  587.50     XLON  xeaAgNTsoHu 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   13:05:30      GBp        500  587.50     XLON  xeaAgNTsoHw 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   13:05:29      GBp        270  587.50     XLON  xeaAgNTsoHV 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   13:05:23      GBp        324  588.00     XLON  xeaAgNTsoVB 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   13:05:23      GBp         23  588.00     XLON  xeaAgNTsoVD 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   13:05:23      GBp        504  588.00     XLON  xeaAgNTsoVF 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   13:01:03      GBp        379  587.50     XLON  xeaAgNTsnvr 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   13:00:55      GBp         78  587.00     XLON  xeaAgNTsn7A 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   13:00:55      GBp          5  587.00     XLON  xeaAgNTsn7C 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   12:56:16      GBp        363  586.50     XLON  xeaAgNTsy09 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   12:56:14      GBp        305  587.00     XLON  xeaAgNTsy3h 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   12:49:42      GBp        512  586.50     XLON  xeaAgNTsvjs 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   12:47:31      GBp        663  586.00     XLON  xeaAgNTscFi 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   12:45:21      GBp        850  586.00     XLON  xeaAgNTsdQ@ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   12:43:52      GBp        336  585.50     XLON  xeaAgNTsaS7 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   12:43:52      GBp         14  585.50     XLON  xeaAgNTsaS9 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   12:43:52      GBp        350  585.50     XLON  xeaAgNTsaSB 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   12:43:52      GBp        468  585.50     XLON  xeaAgNTsaSD 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   12:43:52      GBp        283  585.50     XLON  xeaAgNTsaVb 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   12:40:31      GBp        431  585.50     XLON  xeaAgNTsYQI 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   12:40:31      GBp        350  585.50     XLON  xeaAgNTsYQK 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   12:37:10      GBp        123  585.50     XLON  xeaAgNTsXqo 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   12:37:10      GBp        350  585.50     XLON  xeaAgNTsXqt 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   12:37:10      GBp          9  585.50     XLON  xeaAgNTsXrF 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   12:37:10      GBp        389  585.50     XLON  xeaAgNTsXrH 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   12:37:10      GBp        350  585.50     XLON  xeaAgNTsXrJ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   12:34:37      GBp      1,875  585.50     XLON  xeaAgNTsk8S 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   12:34:32      GBp        141  585.50     XLON  xeaAgNTskJm 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   12:34:32      GBp        350  585.50     XLON  xeaAgNTskJo 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   12:25:45      GBp         32  585.00     XLON  xeaAgNTshVE 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   12:25:45      GBp        308  585.00     XLON  xeaAgNTshVG 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   12:25:45      GBp        436  585.00     XLON  xeaAgNTshVI 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   12:25:45      GBp        588  585.00     XLON  xeaAgNTshVK 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   12:25:45      GBp        261  585.00     XLON  xeaAgNTshVM 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   12:25:45      GBp        575  585.00     XLON  xeaAgNTshVO 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   12:25:45      GBp        335  585.00     XLON  xeaAgNTshVQ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   12:25:45      GBp        418  585.00     XLON  xeaAgNTshVS 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   12:25:45      GBp        184  585.00     XLON  xeaAgNTshVU 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   12:13:23      GBp        500  584.50     XLON  xeaAgNTsJXJ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   12:13:23      GBp        500  584.50     XLON  xeaAgNTsJXL 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   12:13:23      GBp        505  584.50     XLON  xeaAgNTsJXN 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   12:13:23      GBp      6,000  584.50     XLON  xeaAgNTsJXP 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   12:13:23      GBp         34  584.50     XLON  xeaAgNTsJXR 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   12:13:22      GBp      1,414  584.50     XLON  xeaAgNTsJWu 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   12:13:22      GBp        316  584.50     XLON  xeaAgNTsJWW 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   12:13:22      GBp         76  584.50     XLON  xeaAgNTsJWw 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   12:10:50      GBp        301  584.00     XLON  xeaAgNTsGVS 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   12:10:50      GBp         40  584.00     XLON  xeaAgNTsGVO 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   12:10:50      GBp        342  584.00     XLON  xeaAgNTsGVQ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   12:10:50      GBp        706  584.00     XLON  xeaAgNTsGUd 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   12:10:49      GBp        611  584.00     XLON  xeaAgNTsGUF 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   12:10:49      GBp        345  584.00     XLON  xeaAgNTsGUH 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   12:10:49      GBp        714  584.00     XLON  xeaAgNTsGUm 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   12:10:49      GBp        690  584.00     XLON  xeaAgNTsGU$ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   12:10:49      GBp        690  584.00     XLON  xeaAgNTsGU4 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   12:09:01      GBp        428  583.00     XLON  xeaAgNTsUtF 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   12:09:01      GBp        118  583.00     XLON  xeaAgNTsUtH 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   12:09:01      GBp         26  583.00     XLON  xeaAgNTsUtJ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   11:59:13      GBp        308  583.50     XLON  xeaAgNTsOCb 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   11:59:13      GBp        224  583.50     XLON  xeaAgNTsOCd 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   11:37:13      GBp        284  584.00     XLON  xeaAgNTsDPy 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   11:37:12      GBp        123  584.00     XLON  xeaAgNTsDOJ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   11:37:12      GBp        287  584.00     XLON  xeaAgNTsDOL 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   11:37:12      GBp        123  584.00     XLON  xeaAgNTsDON 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   11:24:52      GBp         26  583.50     XLON  xeaAgNTtop9 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   11:24:52      GBp        427  583.50     XLON  xeaAgNTtopB 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   11:21:26      GBp        423  583.50     XLON  xeaAgNTtm3F 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   11:18:46      GBp        147  583.50     XLON  xeaAgNTt@sg 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   11:04:59      GBp         89  584.00     XLON  xeaAgNTtdQb 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   11:04:59      GBp        297  583.50     XLON  xeaAgNTtdQX 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   11:04:59      GBp        347  584.00     XLON  xeaAgNTtdQZ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   11:04:59      GBp         12  584.00     XLON  xeaAgNTtdRK 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   11:04:59      GBp        350  584.00     XLON  xeaAgNTtdRM 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   11:04:59      GBp        700  583.50     XLON  xeaAgNTtdRO 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   10:31:10      GBp        357  584.50     XLON  xeaAgNTtU0X 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   10:21:05      GBp        281  584.50     XLON  xeaAgNTtPaa 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   10:14:23      GBp        364  584.00     XLON  xeaAgNTt5M5 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   10:11:35      GBp         20  586.00     XLON  xeaAgNTt0WD 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   10:11:35      GBp        350  586.00     XLON  xeaAgNTt0WF 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   10:11:35      GBp        700  586.00     XLON  xeaAgNTt0WH 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   10:11:35      GBp         26  585.00     XLON  xeaAgNTt0XR 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   10:11:35      GBp        208  585.00     XLON  xeaAgNTt0XT 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   10:11:35      GBp         26  585.00     XLON  xeaAgNTt0XV 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   10:11:35      GBp         68  585.50     XLON  xeaAgNTt0Za 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   10:11:35      GBp        189  585.50     XLON  xeaAgNTt0Zc 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   10:11:35      GBp        227  586.00     XLON  xeaAgNTt0Zn 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   10:11:35      GBp        141  586.00     XLON  xeaAgNTt0Zp 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   10:08:30      GBp        578  586.50     XLON  xeaAgNTtEgC 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   10:08:30      GBp      3,000  586.50     XLON  xeaAgNTtEgE 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   10:08:30      GBp         58  586.50     XLON  xeaAgNTtEgv 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   10:08:30      GBp          3  586.50     XLON  xeaAgNTtEgx 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   10:08:29      GBp         31  586.00     XLON  xeaAgNTtErd 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   10:08:29      GBp      2,372  586.00     XLON  xeaAgNTtErf 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   09:59:36      GBp        329  583.50     XLON  xeaAgNTt95@ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   09:51:58      GBp         24  584.00     XLON  xeaAgNTmo1@ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   09:51:58      GBp        248  584.00     XLON  xeaAgNTmo1A 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   09:51:58      GBp         29  584.00     XLON  xeaAgNTmo1y 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   09:33:57      GBp        600  583.50     XLON  xeaAgNTmcPX 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   09:33:13      GBp        238  583.00     XLON  xeaAgNTmdFg 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   09:33:13      GBp        342  583.50     XLON  xeaAgNTmdFp 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   09:32:29      GBp      3,552  584.00     XLON  xeaAgNTmaf0 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   09:32:29      GBp        352  584.00     XLON  xeaAgNTmaf9 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   09:26:08      GBp        128  582.50     XLON  xeaAgNTmZQj 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   09:26:08      GBp        202  582.50     XLON  xeaAgNTmZQl 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   09:10:36      GBp        515  582.50     XLON  xeaAgNTmM3O 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   09:06:29      GBp         28  583.50     XLON  xeaAgNTmIYP 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   09:06:29      GBp        127  583.50     XLON  xeaAgNTmIYR 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   09:06:28      GBp        141  584.00     XLON  xeaAgNTmIir 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   09:06:28      GBp        336  584.00     XLON  xeaAgNTmIit 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   09:05:16      GBp        281  584.50     XLON  xeaAgNTmJtv 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   09:05:15      GBp        210  584.50     XLON  xeaAgNTmJsU 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   09:05:13      GBp          2  586.50     XLON  xeaAgNTmJou 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   09:05:13      GBp        351  585.00     XLON  xeaAgNTmJog 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   09:05:13      GBp        305  585.50     XLON  xeaAgNTmJoo 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   09:05:13      GBp        196  586.50     XLON  xeaAgNTmJoq 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   09:05:13      GBp        607  586.50     XLON  xeaAgNTmJos 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   09:02:02      GBp      1,392  586.50     XLON  xeaAgNTmHsQ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   09:02:02      GBp         32  586.50     XLON  xeaAgNTmHsS 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   08:53:07      GBp        171  586.50     XLON  xeaAgNTmRiW 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   08:53:07      GBp        315  586.50     XLON  xeaAgNTmRjS 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   08:53:07      GBp        350  586.50     XLON  xeaAgNTmRjU 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   08:51:43      GBp        495  586.00     XLON  xeaAgNTmOgn 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   08:51:42      GBp        473  586.00     XLON  xeaAgNTmOgQ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   08:51:42      GBp        281  586.00     XLON  xeaAgNTmOg5 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   08:45:15      GBp        220  586.50     XLON  xeaAgNTm4EP 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   08:45:15      GBp        350  586.50     XLON  xeaAgNTm4ER 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   08:45:15      GBp        289  586.50     XLON  xeaAgNTm4ET 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   08:42:18      GBp        289  586.50     XLON  xeaAgNTm2L@ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   08:42:18      GBp        208  586.50     XLON  xeaAgNTm2Lw 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   08:42:18      GBp        350  586.50     XLON  xeaAgNTm2Ly 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   08:40:50      GBp        139  587.00     XLON  xeaAgNTm3Tf 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   08:40:50      GBp        289  586.50     XLON  xeaAgNTm3Th 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   08:37:46      GBp        124  586.00     XLON  xeaAgNTmEZw 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   08:37:46      GBp        391  586.00     XLON  xeaAgNTmEZy 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   08:36:06      GBp        480  586.00     XLON  xeaAgNTmFzj 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   08:34:51      GBp        569  586.50     XLON  xeaAgNTmCq6 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   08:34:51      GBp        350  586.50     XLON  xeaAgNTmCq8 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   08:34:51      GBp        437  586.50     XLON  xeaAgNTmCqJ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   08:32:45      GBp        437  586.50     XLON  xeaAgNTmDJb 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   08:31:25      GBp        437  586.00     XLON  xeaAgNTmASi 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   08:29:04      GBp        487  587.00     XLON  xeaAgNTm8R9 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   08:27:33      GBp        261  587.00     XLON  xeaAgNTnsrs 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   08:26:06      GBp        602  587.00     XLON  xeaAgNTntti 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   08:26:04      GBp        210  587.00     XLON  xeaAgNTntsf 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   08:26:04      GBp        514  587.00     XLON  xeaAgNTntsp 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   08:26:04      GBp        131  587.00     XLON  xeaAgNTntsr 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   08:21:46      GBp        505  584.00     XLON  xeaAgNTnoJR 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   08:20:18      GBp        553  584.00     XLON  xeaAgNTnmXm 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   08:18:55      GBp        329  581.00     XLON  xeaAgNTnnn$ 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   08:15:31      GBp        443  581.50     XLON  xeaAgNTny$J 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   08:15:31      GBp        442  582.00     XLON  xeaAgNTny@j 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   08:14:52      GBp        366  582.00     XLON  xeaAgNTnyQ2 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   08:14:25      GBp        371  582.50     XLON  xeaAgNTnz$c 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   08:14:23      GBp        479  583.50     XLON  xeaAgNTnzuo 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   08:14:07      GBp      1,248  583.50     XLON  xeaAgNTnz8U 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   08:14:06      GBp        142  583.50     XLON  xeaAgNTnzBC 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   08:14:06      GBp        350  583.50     XLON  xeaAgNTnzBV 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   08:12:41      GBp        237  583.50     XLON  xeaAgNTnxWy 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   08:12:41      GBp        245  583.50     XLON  xeaAgNTnxW4 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   08:12:40      GBp         47  583.50     XLON  xeaAgNTnxWD 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   08:12:40      GBp        194  583.50     XLON  xeaAgNTnxWF 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   08:12:40      GBp        283  583.50     XLON  xeaAgNTnxZa 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   08:07:42      GBp        416  582.50     XLON  xeaAgNTncwC 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   08:05:40      GBp        350  580.50     XLON  xeaAgNTnam0 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   08:05:05      GBp        201  581.00     XLON  xeaAgNTnaK2 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   08:05:05      GBp        186  581.00     XLON  xeaAgNTnaK4 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   08:04:52      GBp        375  581.50     XLON  xeaAgNTnbcd 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   08:04:52      GBp        480  582.00     XLON  xeaAgNTnbcX 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   08:02:55      GBp        280  581.50     XLON  xeaAgNTnZlb 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   08:02:55      GBp        237  581.50     XLON  xeaAgNTnZld 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   08:02:55      GBp      1,078  582.00     XLON  xeaAgNTnZlf 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   12-Apr-22   08:02:55      GBp        103  582.00     XLON  xeaAgNTnZlh 
--------  -------------  ----------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

April 13, 2022 02:00 ET (06:00 GMT)

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