TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

25 April 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 22 April 2022 it had purchased a total of 275,000 of its ordinary shares of GBP0.01 each on the London Stock Exchange and BATS Europe through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.

 
                                            London Stock Exchange  BATS Europe 
------------------------------------------  ---------------------  ----------- 
Number of ordinary shares purchased                       200,000       75,000 
------------------------------------------  ---------------------  ----------- 
Highest price paid (per ordinary share)            GBP5.92         GBP5.82 
------------------------------------------  ---------------------  ----------- 
Lowest price paid (per ordinary share)            GBP5.685         GBP5.69 
------------------------------------------  ---------------------  ----------- 
Volume weighted average price paid (per           GBP5.7452        GBP5.7375 
 ordinary share) 
------------------------------------------  ---------------------  ----------- 
 

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 446,980,886 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 446,980,886.

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=ka6KlqbICiQzefoRBkBl7H7-XGLH1eeq9g7q0IkT3OXrxL2T3HEqexygoBvKrimNiZS1Vl90c9Dts_jts9Vi9Xma7CBxUW1MAdAilnJ7kKI= 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   22-Apr-2022   16:28:30      GBp        364  573.50     XLON  xHaAirBRpRC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:28:30      GBp        161  573.50     XLON  xHaAirBRpRE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:28:30      GBp         49  573.50     BATE  xHaAirBRpRL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:28:30      GBp        485  573.50     BATE  xHaAirBRpRN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:27:35      GBp        221  573.50     XLON  xHaAirBRmZ$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:27:25      GBp        332  573.50     XLON  xHaAirBRmY2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:27:15      GBp        251  573.50     XLON  xHaAirBRmjR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:27:00      GBp        168  573.50     XLON  xHaAirBRmka 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:27:00      GBp         24  573.50     XLON  xHaAirBRmkW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:27:00      GBp        323  573.50     XLON  xHaAirBRmkY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:26:40      GBp        584  573.50     XLON  xHaAirBRmfU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:25:41      GBp      1,755  573.00     XLON  xHaAirBRmp@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:25:41      GBp        544  573.00     BATE  xHaAirBRmpw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:25:41      GBp         76  573.00     BATE  xHaAirBRmpy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:25:30      GBp        216  573.50     XLON  xHaAirBRm@X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:25:30      GBp        236  573.50     XLON  xHaAirBRm@Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:25:20      GBp        231  573.50     XLON  xHaAirBRmvW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:25:18      GBp        118  573.00     BATE  xHaAirBRmvd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:25:12      GBp        258  573.50     XLON  xHaAirBRmvU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:25:05      GBp        260  573.50     XLON  xHaAirBRmuR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:23:20      GBp        879  573.50     XLON  xHaAirBRmFa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:23:20      GBp        151  573.50     XLON  xHaAirBRmFc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:23:10      GBp        169  573.50     BATE  xHaAirBRmEm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:23:02      GBp        215  574.00     XLON  xHaAirBRm94 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:23:02      GBp        397  574.00     XLON  xHaAirBRm96 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:23:02      GBp      1,185  574.00     XLON  xHaAirBRm98 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:23:02      GBp         10  574.00     BATE  xHaAirBRm9A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:23:02      GBp        800  574.00     BATE  xHaAirBRm9C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:20:33      GBp        105  574.00     XLON  xHaAirBRmU7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:20:33      GBp        226  574.00     XLON  xHaAirBRmU9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:20:15      GBp        423  574.00     XLON  xHaAirBRnbB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:20:15      GBp        394  574.00     BATE  xHaAirBRnbD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:20:15      GBp        982  574.50     XLON  xHaAirBRnbF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:20:15      GBp        564  574.50     BATE  xHaAirBRnbH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:20:00      GBp      1,330  574.50     XLON  xHaAirBRnXB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:20:00      GBp        774  574.50     XLON  xHaAirBRnXD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:20:00      GBp        294  574.50     BATE  xHaAirBRnXF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:20:00      GBp        879  574.50     BATE  xHaAirBRnXH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:20:00      GBp        175  574.50     BATE  xHaAirBRnXJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:20:00      GBp        339  574.50     BATE  xHaAirBRnXL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:19:31      GBp        426  575.00     XLON  xHaAirBRnjl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:19:31      GBp        400  575.00     XLON  xHaAirBRnjn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:17:29      GBp        800  575.00     BATE  xHaAirBRnv@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:17:29      GBp      1,978  575.00     XLON  xHaAirBRnvu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:17:29      GBp        240  575.00     BATE  xHaAirBRnvw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:17:29      GBp        878  575.00     BATE  xHaAirBRnvy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:16:56      GBp        222  575.00     XLON  xHaAirBRn7p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:16:25      GBp         98  574.00     XLON  xHaAirBRn0V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:16:25      GBp        904  574.00     XLON  xHaAirBRn3X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:15:23      GBp        324  572.50     XLON  xHaAirBRnGr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:15:23      GBp         86  572.50     XLON  xHaAirBRnGt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:15:23      GBp        103  572.50     XLON  xHaAirBRnGv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:15:23      GBp        467  572.50     XLON  xHaAirBRnGx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:15:23      GBp         11  572.50     XLON  xHaAirBRnGp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:12:08      GBp        590  571.50     XLON  xHaAirBR@$f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:12:06      GBp        150  571.50     XLON  xHaAirBR@$p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:12:05      GBp        318  572.00     XLON  xHaAirBR@$$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:12:05      GBp        192  572.00     XLON  xHaAirBR@$1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:12:05      GBp      1,153  572.00     XLON  xHaAirBR@$3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:12:05      GBp      1,893  572.00     BATE  xHaAirBR@$5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:11:13      GBp        120  572.50     BATE  xHaAirBR@4K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:11:13      GBp        133  572.50     BATE  xHaAirBR@4M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:11:13      GBp        127  572.50     BATE  xHaAirBR@4O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:10:14      GBp        883  572.00     XLON  xHaAirBR@Cy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:10:13      GBp        622  572.50     XLON  xHaAirBR@C5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:10:13      GBp        400  572.50     XLON  xHaAirBR@C7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:10:13      GBp        390  572.50     XLON  xHaAirBR@C9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:10:13      GBp        860  572.50     XLON  xHaAirBR@CB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:10:13      GBp        257  572.50     BATE  xHaAirBR@CK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:10:13      GBp        129  572.50     BATE  xHaAirBR@CM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:09:13      GBp          6  572.50     BATE  xHaAirBR@GO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:09:13      GBp        153  572.50     BATE  xHaAirBR@GQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:09:13      GBp        229  572.50     BATE  xHaAirBR@GS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:09:11      GBp        301  572.50     XLON  xHaAirBR@Jv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:09:11      GBp         91  572.50     XLON  xHaAirBR@Jx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:08:40      GBp        115  572.50     XLON  xHaAirBR$kr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:08:40      GBp        172  572.50     XLON  xHaAirBR$kt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:08:40      GBp        367  572.50     XLON  xHaAirBR$kv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:08:13      GBp        187  572.50     BATE  xHaAirBR$rn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:08:13      GBp        185  572.50     BATE  xHaAirBR$rp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:08:09      GBp        386  572.50     XLON  xHaAirBR$rE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:07:38      GBp        153  572.50     XLON  xHaAirBR$nM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:07:38      GBp        492  572.50     XLON  xHaAirBR$nO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:07:13      GBp        399  572.50     BATE  xHaAirBR$ok 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:07:07      GBp        368  572.50     XLON  xHaAirBR$ze 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:06:36      GBp        682  572.50     XLON  xHaAirBR$vC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:06:13      GBp        113  572.50     BATE  xHaAirBR$5g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:06:13      GBp        171  572.50     BATE  xHaAirBR$5i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:06:13      GBp         89  572.50     BATE  xHaAirBR$5k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:06:05      GBp        213  572.50     XLON  xHaAirBR$42 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:06:05      GBp        112  572.50     XLON  xHaAirBR$44 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:05:34      GBp        614  572.50     XLON  xHaAirBR$0T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:05:34      GBp        108  572.50     XLON  xHaAirBR$0V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:05:13      GBp        139  572.50     BATE  xHaAirBR$DN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:05:13      GBp        157  572.50     BATE  xHaAirBR$DP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:05:13      GBp        139  572.50     BATE  xHaAirBR$DR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:05:03      GBp        215  572.50     XLON  xHaAirBR$FD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:04:13      GBp        100  572.50     BATE  xHaAirBR$An 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:04:13      GBp        157  572.50     BATE  xHaAirBR$Ap 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:03:07      GBp        240  572.50     XLON  xHaAirBR$Sx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:03:01      GBp      1,716  572.50     XLON  xHaAirBR$Vz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:02:59      GBp        102  572.50     BATE  xHaAirBR$Uk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:02:59      GBp        166  572.50     BATE  xHaAirBR$Um 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:02:59      GBp         54  572.50     BATE  xHaAirBR$Uo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:02:59      GBp        457  572.50     XLON  xHaAirBR$Ux 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:02:43      GBp        266  572.50     BATE  xHaAirBR$O4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:02:43      GBp        108  572.50     BATE  xHaAirBR$O6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:02:28      GBp        668  572.50     XLON  xHaAirBRybK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:01:57      GBp        259  572.50     XLON  xHaAirBRyYm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:01:57      GBp        182  572.50     XLON  xHaAirBRyYo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:01:26      GBp        678  572.50     XLON  xHaAirBRyko 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:00:55      GBp        433  572.50     XLON  xHaAirBRyrB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:00:24      GBp        159  572.50     XLON  xHaAirBRypI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   16:00:24      GBp        529  572.50     XLON  xHaAirBRypK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:58:01      GBp      2,014  572.50     XLON  xHaAirBRy9Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:58:01      GBp      1,589  572.50     BATE  xHaAirBRy9S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:57:18      GBp      1,129  573.00     XLON  xHaAirBRyKP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:57:18      GBp        341  573.00     XLON  xHaAirBRyKR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:57:18      GBp        592  573.00     XLON  xHaAirBRyKT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:57:18      GBp        211  573.00     XLON  xHaAirBRyKV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:57:18      GBp      1,126  573.00     XLON  xHaAirBRyNb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:57:18      GBp        860  573.00     XLON  xHaAirBRyNd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:57:18      GBp        253  573.00     XLON  xHaAirBRyNX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:57:18      GBp        400  573.00     XLON  xHaAirBRyNZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:52:02      GBp        450  572.50     BATE  xHaAirBRzSo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:52:02      GBp      1,533  572.50     XLON  xHaAirBRzSv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:52:02      GBp      1,070  572.50     BATE  xHaAirBRzSx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:51:26      GBp      1,172  572.50     XLON  xHaAirBRzRd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:50:36      GBp        796  572.50     BATE  xHaAirBRwYb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:50:36      GBp        800  572.50     BATE  xHaAirBRwYd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:50:36      GBp         85  572.50     XLON  xHaAirBRwYZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:49:02      GBp        238  572.50     XLON  xHaAirBRwtp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:49:02      GBp        634  572.50     XLON  xHaAirBRwtr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:49:02      GBp          9  572.50     XLON  xHaAirBRwtt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:45:48      GBp        968  572.00     XLON  xHaAirBRwKE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:45:23      GBp      1,467  572.50     XLON  xHaAirBRwTd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:45:23      GBp        677  572.50     BATE  xHaAirBRwTf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:45:23      GBp        800  572.50     BATE  xHaAirBRwTh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:45:23      GBp        108  572.50     BATE  xHaAirBRwTj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:44:43      GBp        280  573.00     XLON  xHaAirBRxcL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:44:43      GBp        323  573.00     XLON  xHaAirBRxcN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:44:43      GBp        329  573.00     XLON  xHaAirBRxcP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:44:43      GBp        117  573.00     XLON  xHaAirBRxcR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:44:43      GBp        141  573.00     XLON  xHaAirBRxcT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:44:43      GBp        400  573.00     XLON  xHaAirBRxcV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:44:43      GBp        404  573.00     BATE  xHaAirBRxXc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:44:43      GBp          5  573.00     BATE  xHaAirBRxXe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:44:43      GBp        665  573.00     XLON  xHaAirBRxXX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:43:43      GBp        305  573.00     BATE  xHaAirBRxhg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:43:21      GBp        239  572.50     XLON  xHaAirBRxqh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:43:21      GBp         21  572.50     XLON  xHaAirBRxqj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:42:50      GBp        802  572.50     XLON  xHaAirBRxoe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:42:16      GBp        129  573.00     XLON  xHaAirBRx@$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:42:16      GBp        271  573.00     XLON  xHaAirBRx@7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:42:16      GBp         91  573.00     XLON  xHaAirBRx@z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:42:02      GBp        455  572.50     XLON  xHaAirBRxxa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:41:24      GBp        417  572.50     BATE  xHaAirBRx1e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:41:24      GBp         17  572.50     BATE  xHaAirBRx1g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:41:24      GBp         13  572.50     BATE  xHaAirBRx1i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:41:24      GBp        447  572.50     XLON  xHaAirBRx1q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:41:24      GBp      1,138  572.50     XLON  xHaAirBRx1s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:41:24      GBp        400  572.50     XLON  xHaAirBRx1u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:37:06      GBp        514  572.50     XLON  xHaAirBRuq5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:37:06      GBp        800  572.50     XLON  xHaAirBRuq7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:37:06      GBp        105  572.50     XLON  xHaAirBRuq9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:37:06      GBp        394  572.50     BATE  xHaAirBRuqB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:36:26      GBp      1,379  572.50     XLON  xHaAirBRvXP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:36:26      GBp         48  572.50     BATE  xHaAirBRvXR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:36:26      GBp        682  572.50     BATE  xHaAirBRvXT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:36:17      GBp        354  573.00     XLON  xHaAirBRvYc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:36:17      GBp        477  573.00     XLON  xHaAirBRvYi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:36:16      GBp        180  572.50     XLON  xHaAirBRvY7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:35:13      GBp        653  572.00     XLON  xHaAirBRvs@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:35:13      GBp        400  572.00     XLON  xHaAirBRvs0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:35:13      GBp        176  572.00     XLON  xHaAirBRvs2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:35:13      GBp        367  572.00     XLON  xHaAirBRvsu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:35:08      GBp        647  572.00     BATE  xHaAirBRvmR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:35:08      GBp        339  572.00     BATE  xHaAirBRvmT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:35:08      GBp         23  572.00     XLON  xHaAirBRvpq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:33:37      GBp        768  571.50     XLON  xHaAirBRv3I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:33:37      GBp        355  571.50     BATE  xHaAirBRv3K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:33:37      GBp         34  571.50     XLON  xHaAirBRv3M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:33:37      GBp        126  571.50     XLON  xHaAirBRv3O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:30:13      GBp      1,110  571.50     XLON  xHaAirBRcXk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:30:13      GBp        184  571.50     BATE  xHaAirBRcXm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:30:13      GBp         24  571.50     BATE  xHaAirBRcXo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:29:45      GBp         19  571.50     BATE  xHaAirBRcYO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:29:41      GBp        638  572.00     BATE  xHaAirBRcia 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:29:41      GBp         13  572.00     BATE  xHaAirBRcjN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:29:41      GBp         18  572.00     BATE  xHaAirBRcjP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:29:41      GBp      1,804  572.00     XLON  xHaAirBRcjR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:29:41      GBp        194  572.00     XLON  xHaAirBRcjT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:29:41      GBp        324  572.00     BATE  xHaAirBRcjV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:28:01      GBp        650  572.50     XLON  xHaAirBRcvb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:28:01      GBp        642  572.50     BATE  xHaAirBRc@T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:28:01      GBp          8  572.50     BATE  xHaAirBRc@V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:26:18      GBp        936  572.50     XLON  xHaAirBRcCu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:25:03      GBp      1,197  572.50     XLON  xHaAirBRcGA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:25:03      GBp        316  572.50     BATE  xHaAirBRcGC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:25:00      GBp      1,904  573.00     XLON  xHaAirBRcTk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:25:00      GBp        201  573.00     BATE  xHaAirBRcTm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:25:00      GBp        252  573.00     BATE  xHaAirBRcTo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:24:44      GBp        391  573.00     BATE  xHaAirBRcPW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:24:39      GBp        486  573.00     BATE  xHaAirBRcP0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:21:30      GBp         62  573.00     XLON  xHaAirBRdmb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:21:30      GBp      1,571  573.00     XLON  xHaAirBRdmt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:21:30      GBp        425  573.00     XLON  xHaAirBRdmv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:21:30      GBp        629  573.00     BATE  xHaAirBRdmX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:21:30      GBp        383  573.00     BATE  xHaAirBRdmx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:21:30      GBp        716  573.00     XLON  xHaAirBRdmZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:21:30      GBp        797  573.00     BATE  xHaAirBRdmz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:21:30      GBp        199  573.00     XLON  xHaAirBRdnV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:21:08      GBp        559  573.50     XLON  xHaAirBRdoV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:20:37      GBp        365  573.50     XLON  xHaAirBRd51 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:20:16      GBp        281  573.50     XLON  xHaAirBRd6P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:19:43      GBp         76  572.50     BATE  xHaAirBRdCh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:19:35      GBp        598  573.00     XLON  xHaAirBRdCI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:19:35      GBp        223  573.00     XLON  xHaAirBRdCE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:19:35      GBp        141  573.00     XLON  xHaAirBRdCG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:19:16      GBp        124  572.50     BATE  xHaAirBRdE6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:18:33      GBp        159  573.00     XLON  xHaAirBRdK2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:18:33      GBp        470  573.00     XLON  xHaAirBRdK4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:18:33      GBp        183  573.00     XLON  xHaAirBRdK6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:18:33      GBp        185  573.00     XLON  xHaAirBRdK8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:18:28      GBp        111  572.50     BATE  xHaAirBRdNH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:16:51      GBp         13  572.50     XLON  xHaAirBRaXo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:16:51      GBp        114  572.50     BATE  xHaAirBRaXq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:16:51      GBp          9  572.50     BATE  xHaAirBRaXs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:16:51      GBp        201  572.50     BATE  xHaAirBRaXu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:15:06      GBp        868  572.50     XLON  xHaAirBRazJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:15:06      GBp        633  572.50     BATE  xHaAirBRazL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:15:05      GBp        462  573.00     BATE  xHaAirBRay@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:15:05      GBp        738  573.00     BATE  xHaAirBRay0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:15:05      GBp      1,982  573.00     XLON  xHaAirBRayy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:12:40      GBp      1,412  573.00     BATE  xHaAirBRaUw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:12:40      GBp        470  573.00     XLON  xHaAirBRaV1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:12:40      GBp      1,953  573.00     XLON  xHaAirBRaUu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:09:07      GBp        441  573.00     XLON  xHaAirBRbu5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:09:07      GBp        605  573.00     BATE  xHaAirBRbu7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:08:57      GBp        107  573.50     XLON  xHaAirBRb5$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:08:57      GBp        373  573.50     XLON  xHaAirBRb51 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:08:57      GBp        388  573.50     BATE  xHaAirBRb53 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:08:57      GBp      1,673  574.00     XLON  xHaAirBRb55 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:08:57      GBp        896  574.00     BATE  xHaAirBRb57 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:08:57      GBp        300  574.00     XLON  xHaAirBRb5l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:08:57      GBp        400  573.50     XLON  xHaAirBRb5n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:08:57      GBp        487  573.50     XLON  xHaAirBRb5p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:08:57      GBp        298  573.50     XLON  xHaAirBRb5r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:08:57      GBp        106  573.50     XLON  xHaAirBRb5x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:08:57      GBp        147  573.50     XLON  xHaAirBRb5z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:06:24      GBp      1,582  574.00     XLON  xHaAirBRbT0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:06:24      GBp        506  574.00     XLON  xHaAirBRbT2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:03:23      GBp        598  573.50     XLON  xHaAirBRYpu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:03:23      GBp        355  573.50     BATE  xHaAirBRYpw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:03:23      GBp      1,008  573.50     BATE  xHaAirBRYpy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:03:13      GBp         75  574.00     XLON  xHaAirBRYoH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:03:13      GBp      1,289  574.00     XLON  xHaAirBRYoJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:02:02      GBp      1,786  573.50     XLON  xHaAirBRY7q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:02:01      GBp        105  574.00     XLON  xHaAirBRY7F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:02:01      GBp        507  574.00     XLON  xHaAirBRY7H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:02:01      GBp        400  574.00     XLON  xHaAirBRY7J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:00:49      GBp        700  572.50     XLON  xHaAirBRYAI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   15:00:44      GBp        400  572.50     BATE  xHaAirBRYKu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:58:32      GBp      1,518  571.50     XLON  xHaAirBRZlw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:58:32      GBp        622  571.50     BATE  xHaAirBRZly 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:58:02      GBp         45  571.00     XLON  xHaAirBRZgE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:56:44      GBp        798  571.50     XLON  xHaAirBRZwT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:56:44      GBp        650  571.50     BATE  xHaAirBRZwV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:55:35      GBp        149  572.00     XLON  xHaAirBRZE7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:55:35      GBp        700  572.00     XLON  xHaAirBRZE9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:55:35      GBp      1,665  572.00     XLON  xHaAirBRZEG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:55:35      GBp        717  572.00     BATE  xHaAirBRZEI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:54:45      GBp        927  572.50     XLON  xHaAirBRZGp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:54:45      GBp        386  572.50     BATE  xHaAirBRZGr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:54:45      GBp        464  572.50     XLON  xHaAirBRZGt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:54:45      GBp        798  572.50     BATE  xHaAirBRZGv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:54:45      GBp        722  572.50     XLON  xHaAirBRZGx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:54:06      GBp        120  572.50     XLON  xHaAirBRZOU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:53:28      GBp        332  573.00     XLON  xHaAirBRWd7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:53:28      GBp         63  573.00     XLON  xHaAirBRWd9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:53:28      GBp        437  573.00     XLON  xHaAirBRWdw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:53:28      GBp        514  573.00     XLON  xHaAirBRWdy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:52:47      GBp      1,011  572.50     BATE  xHaAirBRWYA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:50:48      GBp        284  572.00     BATE  xHaAirBRWv1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:50:41      GBp      2,017  572.00     XLON  xHaAirBRWxO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:50:29      GBp        258  572.50     XLON  xHaAirBRW5E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:50:28      GBp        498  572.50     XLON  xHaAirBRW5N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:50:28      GBp        303  572.50     XLON  xHaAirBRW5P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:49:48      GBp        284  572.00     XLON  xHaAirBRWEd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:49:48      GBp        284  572.00     BATE  xHaAirBRWEe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:49:48      GBp        185  572.00     XLON  xHaAirBRWFO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:49:48      GBp        400  572.00     XLON  xHaAirBRWFQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:46:02      GBp        398  571.50     XLON  xHaAirBRXqd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:46:02      GBp        286  571.50     BATE  xHaAirBRXqf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:45:45      GBp        571  572.00     XLON  xHaAirBRXs1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:45:45      GBp        411  572.00     BATE  xHaAirBRXs3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:45:29      GBp        692  572.50     XLON  xHaAirBRXpt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:45:02      GBp      1,018  572.50     XLON  xHaAirBRXuH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:45:02      GBp      1,003  572.50     XLON  xHaAirBRXuJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:45:02      GBp        585  572.50     BATE  xHaAirBRXuL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:45:02      GBp        800  572.50     BATE  xHaAirBRXuQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:45:02      GBp        246  572.50     BATE  xHaAirBRXuS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:44:58      GBp        185  573.00     XLON  xHaAirBRXwe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:44:58      GBp        700  573.00     XLON  xHaAirBRXwg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:44:21      GBp        284  573.00     XLON  xHaAirBRXFn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:44:21      GBp        103  573.00     BATE  xHaAirBRXFp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:44:21      GBp        437  573.00     BATE  xHaAirBRXFr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:43:58      GBp          6  573.00     BATE  xHaAirBRXBI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:43:58      GBp         61  573.00     BATE  xHaAirBRXBV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:43:56      GBp        199  573.00     XLON  xHaAirBRXAh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:43:56      GBp        666  573.00     XLON  xHaAirBRXAj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:43:43      GBp        251  573.00     BATE  xHaAirBRXKs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:43:25      GBp        229  573.00     XLON  xHaAirBRXIf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:41:45      GBp        219  573.00     XLON  xHaAirBRkhm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:41:45      GBp        751  573.00     XLON  xHaAirBRkho 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:41:45      GBp        953  573.00     XLON  xHaAirBRkhq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:40:26      GBp      1,577  572.50     XLON  xHaAirBRku8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:39:28      GBp        367  572.50     XLON  xHaAirBRkDE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:39:28      GBp        183  572.50     XLON  xHaAirBRkDG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:39:28      GBp        274  573.00     XLON  xHaAirBRkDO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:39:28      GBp        400  573.00     XLON  xHaAirBRkDQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:39:28      GBp        400  572.50     XLON  xHaAirBRkDS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:39:28      GBp        183  572.50     XLON  xHaAirBRkDU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:39:28      GBp        550  572.50     XLON  xHaAirBRkCf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:39:28      GBp        544  572.50     BATE  xHaAirBRkCh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:39:28      GBp      1,257  573.00     XLON  xHaAirBRkCj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:39:28      GBp      1,242  573.00     BATE  xHaAirBRkCl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:37:13      GBp        248  573.00     XLON  xHaAirBRlbS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:37:02      GBp        242  573.00     XLON  xHaAirBRlcX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:37:02      GBp         41  573.00     XLON  xHaAirBRlcZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:37:01      GBp        667  573.00     XLON  xHaAirBRlcu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:36:12      GBp        598  572.00     BATE  xHaAirBRlf$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:36:11      GBp        212  572.00     XLON  xHaAirBRlf7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:36:11      GBp        345  572.00     XLON  xHaAirBRlf9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:35:14      GBp        800  572.00     BATE  xHaAirBRlo$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:35:14      GBp        899  572.00     XLON  xHaAirBRlol 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:35:14      GBp        400  572.00     XLON  xHaAirBRlon 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:35:14      GBp        214  572.00     XLON  xHaAirBRlop 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:35:14      GBp      1,036  572.00     XLON  xHaAirBRlov 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:35:14      GBp        221  572.00     XLON  xHaAirBRlox 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:35:14      GBp        322  572.00     BATE  xHaAirBRloz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:33:32      GBp      1,821  572.00     XLON  xHaAirBRlCL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:33:32      GBp        191  572.00     XLON  xHaAirBRlCN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:33:32      GBp         87  572.00     BATE  xHaAirBRlCP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:33:32      GBp        800  572.00     BATE  xHaAirBRlCR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:33:06      GBp        400  572.00     XLON  xHaAirBRlBj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:33:06      GBp      1,257  572.00     XLON  xHaAirBRlBm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:33:06      GBp        320  572.00     BATE  xHaAirBRlBo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:33:06      GBp        800  572.00     BATE  xHaAirBRlBq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:33:06      GBp        268  572.00     XLON  xHaAirBRlBh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:32:03      GBp        400  571.50     XLON  xHaAirBRlIK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:32:03      GBp        500  571.50     XLON  xHaAirBRlIM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:30:05      GBp        441  570.50     BATE  xHaAirBRieX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:30:05      GBp        348  570.50     XLON  xHaAirBRifT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:30:05      GBp        271  570.50     XLON  xHaAirBRifV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:29:14      GBp      1,022  570.00     XLON  xHaAirBRinM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:29:14      GBp        435  570.00     BATE  xHaAirBRinO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:29:14      GBp        325  570.00     BATE  xHaAirBRinQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:27:43      GBp      1,049  570.00     XLON  xHaAirBRi6h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:27:43      GBp        577  570.00     BATE  xHaAirBRi6i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:25:30      GBp        108  569.50     XLON  xHaAirBRiTD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:25:28      GBp        799  570.00     XLON  xHaAirBRiSh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:25:28      GBp        449  570.00     BATE  xHaAirBRiSj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:24:15      GBp        304  569.00     XLON  xHaAirBRja0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:23:35      GBp        184  569.50     XLON  xHaAirBRjZd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:23:35      GBp        427  569.50     BATE  xHaAirBRjZf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:23:32      GBp        517  569.50     XLON  xHaAirBRjZk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:23:30      GBp      1,599  570.00     XLON  xHaAirBRjZw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:23:30      GBp        977  570.00     BATE  xHaAirBRjZy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:18:22      GBp        303  569.50     XLON  xHaAirBRhvB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:18:22      GBp        284  570.00     XLON  xHaAirBRhvC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:18:22      GBp        412  570.00     XLON  xHaAirBRhvP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:18:22      GBp        312  570.00     XLON  xHaAirBRhvR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:18:22      GBp        818  570.00     BATE  xHaAirBRhvT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:17:39      GBp        226  570.00     XLON  xHaAirBRhEa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:17:39      GBp        581  570.00     XLON  xHaAirBRhEc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:17:37      GBp        474  570.00     XLON  xHaAirBRhE2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:14:44      GBp        467  569.50     BATE  xHaAirBReo5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:14:44      GBp      1,068  569.50     XLON  xHaAirBReo7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:13:40      GBp        606  569.50     XLON  xHaAirBRe25 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:13:40      GBp        851  569.50     XLON  xHaAirBRe27 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:13:40      GBp        154  569.50     BATE  xHaAirBRe29 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:13:40      GBp        800  569.50     BATE  xHaAirBRe2B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:10:58      GBp        402  568.50     XLON  xHaAirBRfin 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:10:56      GBp        969  568.50     XLON  xHaAirBRfi$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:05:52      GBp        427  569.00     BATE  xHaAirBRfMK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:05:52      GBp        364  569.00     XLON  xHaAirBRfMM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:05:04      GBp        346  569.00     XLON  xHaAirBRfPt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:04:57      GBp        631  569.50     XLON  xHaAirBRfO6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:03:49      GBp        288  570.00     BATE  xHaAirBRMiD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:03:46      GBp         60  570.00     BATE  xHaAirBRMiT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:02:42      GBp        288  570.00     XLON  xHaAirBRMm6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:02:09      GBp        376  570.00     XLON  xHaAirBRMyo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:02:07      GBp        505  570.50     XLON  xHaAirBRMy0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:02:07      GBp        257  570.50     BATE  xHaAirBRMy2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:02:05      GBp      1,258  571.00     XLON  xHaAirBRMyD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:02:05      GBp        371  571.00     BATE  xHaAirBRMyF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:02:03      GBp        663  571.50     BATE  xHaAirBRM$@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:02:03      GBp        602  571.50     XLON  xHaAirBRM$w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   14:02:03      GBp      1,314  571.50     XLON  xHaAirBRM$y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:59:15      GBp        284  572.00     BATE  xHaAirBRMAb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:56:36      GBp         17  571.50     BATE  xHaAirBRNkt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:56:03      GBp        756  572.00     XLON  xHaAirBRNgq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:56:03      GBp        672  572.00     XLON  xHaAirBRNgo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:56:03      GBp        315  572.00     BATE  xHaAirBRNgs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:55:32      GBp        379  572.50     XLON  xHaAirBRNmA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:55:32      GBp         52  572.50     XLON  xHaAirBRNmC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:55:32      GBp        407  572.50     BATE  xHaAirBRNmE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:55:31      GBp        205  572.50     XLON  xHaAirBRNmM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:55:31      GBp        213  572.50     XLON  xHaAirBRNmO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:55:31      GBp          9  572.50     BATE  xHaAirBRNmQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:55:31      GBp         99  572.50     BATE  xHaAirBRNmS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:55:31      GBp        284  573.00     BATE  xHaAirBRNpa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:55:31      GBp         74  573.00     XLON  xHaAirBRNpW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:55:31      GBp        210  573.00     XLON  xHaAirBRNpY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:50:10      GBp        318  573.00     BATE  xHaAirBRNOo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:50:10      GBp      1,083  573.00     XLON  xHaAirBRNOq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:49:09      GBp        284  573.50     BATE  xHaAirBRKXV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:46:08      GBp        391  573.00     XLON  xHaAirBRK@L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:45:07      GBp        297  573.00     XLON  xHaAirBRK0N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:45:04      GBp        493  573.50     XLON  xHaAirBRK0O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:45:02      GBp        287  574.00     BATE  xHaAirBRK3a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:45:02      GBp        859  574.00     XLON  xHaAirBRK3c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:45:02      GBp        267  574.00     XLON  xHaAirBRK3e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:44:19      GBp        224  574.00     BATE  xHaAirBRK9n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:44:18      GBp         60  574.00     BATE  xHaAirBRK9t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:41:48      GBp        434  574.00     BATE  xHaAirBRKUb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:41:48      GBp        355  574.00     XLON  xHaAirBRKUW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:41:48      GBp        423  574.00     XLON  xHaAirBRKVS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:41:48      GBp         14  574.00     XLON  xHaAirBRKVU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:40:41      GBp        356  574.50     BATE  xHaAirBRKQT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:40:40      GBp        440  575.00     BATE  xHaAirBRLb@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:40:40      GBp        484  574.50     XLON  xHaAirBRLbj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:40:40      GBp         57  575.00     BATE  xHaAirBRLbs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:40:40      GBp        393  575.00     XLON  xHaAirBRLbn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:40:40      GBp         14  575.00     BATE  xHaAirBRLbu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:40:40      GBp      2,001  575.00     XLON  xHaAirBRLbw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:40:40      GBp        305  575.00     BATE  xHaAirBRLby 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:37:51      GBp        403  575.50     XLON  xHaAirBRLrc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:33:26      GBp        284  575.50     BATE  xHaAirBRLMC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:33:26      GBp        133  575.50     XLON  xHaAirBRLME 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:33:26      GBp        174  575.50     XLON  xHaAirBRLMM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:31:49      GBp        373  575.00     XLON  xHaAirBRLVE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:31:49      GBp        431  575.00     BATE  xHaAirBRLVG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:30:34      GBp        284  575.50     XLON  xHaAirBRIiB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:30:34      GBp        474  576.50     XLON  xHaAirBRIiE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:30:34      GBp        285  576.00     XLON  xHaAirBRIiG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:30:34      GBp      1,082  577.00     XLON  xHaAirBRIiI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:30:34      GBp        542  577.00     BATE  xHaAirBRIiK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:30:34      GBp        377  576.50     BATE  xHaAirBRIiM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:27:13      GBp        518  577.00     XLON  xHaAirBRIuM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:27:13      GBp        440  577.00     BATE  xHaAirBRIuV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:27:13      GBp        225  577.00     XLON  xHaAirBRIxX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:27:13      GBp        880  577.00     XLON  xHaAirBRIxZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:26:03      GBp        718  577.50     BATE  xHaAirBRI65 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:26:03      GBp      1,434  577.50     XLON  xHaAirBRI67 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:26:03      GBp        341  577.50     XLON  xHaAirBRI69 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:20:08      GBp      1,041  578.00     XLON  xHaAirBRJbN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:20:08      GBp        435  578.00     BATE  xHaAirBRJbP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:15:26      GBp        213  577.00     XLON  xHaAirBRJAp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:15:13      GBp        307  577.50     XLON  xHaAirBRJK8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:15:10      GBp         10  578.00     XLON  xHaAirBRJN9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:15:10      GBp        595  578.00     XLON  xHaAirBRJNB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:15:07      GBp        525  578.50     BATE  xHaAirBRJM$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:15:07      GBp        459  578.50     BATE  xHaAirBRJMo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:15:07      GBp        210  578.50     XLON  xHaAirBRJMv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:15:07      GBp        800  578.50     XLON  xHaAirBRJMx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:15:07      GBp        260  578.50     XLON  xHaAirBRJMz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:09:16      GBp        540  579.00     XLON  xHaAirBRGvK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:08:59      GBp        302  579.50     BATE  xHaAirBRGx@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:08:59      GBp        104  579.50     BATE  xHaAirBRGx0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:08:59      GBp      1,524  579.50     XLON  xHaAirBRGx9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:08:59      GBp        583  579.50     BATE  xHaAirBRGxB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:08:59      GBp        250  579.50     XLON  xHaAirBRGxu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:08:59      GBp        524  579.50     XLON  xHaAirBRGxw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:08:16      GBp          7  579.50     BATE  xHaAirBRG1a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:08:16      GBp         25  579.50     BATE  xHaAirBRG1c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:08:16      GBp         26  579.50     BATE  xHaAirBRG1e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:08:16      GBp        509  579.50     BATE  xHaAirBRG1g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:05:29      GBp      1,919  580.00     XLON  xHaAirBRGJ0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:05:29      GBp        944  580.00     BATE  xHaAirBRGJ2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:05:03      GBp        431  580.00     XLON  xHaAirBRGUl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:04:54      GBp        431  580.00     BATE  xHaAirBRGPY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:04:13      GBp        413  580.00     XLON  xHaAirBRHaS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:03:11      GBp        340  580.00     XLON  xHaAirBRHiI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:02:09      GBp        400  580.00     XLON  xHaAirBRHeH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:02:09      GBp         65  580.00     XLON  xHaAirBRHeJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:01:07      GBp        259  580.00     XLON  xHaAirBRHsA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:00:36      GBp        139  580.00     XLON  xHaAirBRHoo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:00:36      GBp         80  580.00     XLON  xHaAirBRHoq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:00:27      GBp        249  580.00     XLON  xHaAirBRHoH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   13:00:27      GBp        431  580.00     XLON  xHaAirBRHoJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:59:07      GBp        688  580.00     XLON  xHaAirBRH64 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:59:07      GBp        158  580.00     XLON  xHaAirBRH66 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:59:07      GBp        700  580.00     XLON  xHaAirBRH68 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:59:07      GBp        400  580.00     XLON  xHaAirBRH6A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:58:15      GBp        150  579.50     XLON  xHaAirBRHDu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:50:29      GBp      2,137  578.50     XLON  xHaAirBRU5d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:50:29      GBp        137  578.50     BATE  xHaAirBRU5f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:50:24      GBp        611  578.50     BATE  xHaAirBRU6B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:50:23      GBp        557  579.50     BATE  xHaAirBRU1m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:50:23      GBp        198  579.50     BATE  xHaAirBRU1o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:50:23      GBp      1,330  579.00     XLON  xHaAirBRU1v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:50:23      GBp        548  579.00     BATE  xHaAirBRU1x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:50:23      GBp         24  579.00     BATE  xHaAirBRU1z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:38:43      GBp        267  579.50     XLON  xHaAirBRVzc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:37:49      GBp         37  579.50     XLON  xHaAirBRVu1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:37:49      GBp        509  579.50     BATE  xHaAirBRVu3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:37:49      GBp         46  579.50     BATE  xHaAirBRVu5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:37:49      GBp         17  579.50     XLON  xHaAirBRVum 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:37:49      GBp        284  579.50     BATE  xHaAirBRVus 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:37:49      GBp      1,114  579.50     XLON  xHaAirBRVuz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:34:23      GBp        432  579.50     BATE  xHaAirBRVD0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:34:04      GBp      1,314  579.50     XLON  xHaAirBRVC@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:34:04      GBp         60  579.50     BATE  xHaAirBRVCy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:30:40      GBp        556  580.00     XLON  xHaAirBRVMa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:30:40      GBp      1,378  580.00     XLON  xHaAirBRVMc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:30:40      GBp        616  580.00     BATE  xHaAirBRVMe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:26:02      GBp        544  580.50     XLON  xHaAirBRVOE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:26:02      GBp         53  580.50     XLON  xHaAirBRVOG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:26:02      GBp        373  580.50     XLON  xHaAirBRVOI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:26:02      GBp        432  580.50     BATE  xHaAirBRVOK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:26:02      GBp         72  580.50     BATE  xHaAirBRVOM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:26:02      GBp        749  580.50     XLON  xHaAirBRVOO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:25:57      GBp        431  580.50     BATE  xHaAirBRVRI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:18:05      GBp        530  581.00     XLON  xHaAirBRSuP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:18:05      GBp        124  581.00     XLON  xHaAirBRSuR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:17:14      GBp        284  581.50     XLON  xHaAirBRS4R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:17:14      GBp        172  581.50     XLON  xHaAirBRS7a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:17:14      GBp         23  581.50     XLON  xHaAirBRS7c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:17:14      GBp      1,758  581.50     XLON  xHaAirBRS7e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:17:14      GBp        441  581.50     BATE  xHaAirBRS7g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:17:14      GBp          1  582.00     XLON  xHaAirBRS7n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:17:14      GBp        400  582.00     XLON  xHaAirBRS7p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:17:14      GBp         11  582.00     XLON  xHaAirBRS7r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:16:30      GBp         18  582.00     XLON  xHaAirBRS1m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:16:30      GBp         25  582.00     XLON  xHaAirBRS1o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:16:30      GBp        213  582.00     XLON  xHaAirBRS1q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:15:57      GBp        412  581.00     XLON  xHaAirBRS31 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:15:57      GBp         13  581.00     BATE  xHaAirBRS36 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:15:57      GBp        249  581.00     BATE  xHaAirBRS38 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:15:57      GBp         23  581.00     BATE  xHaAirBRS3A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:15:57      GBp         79  581.00     BATE  xHaAirBRS3C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:15:57      GBp        225  581.00     XLON  xHaAirBRS3E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:15:33      GBp        831  581.50     BATE  xHaAirBRS2Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:15:33      GBp      1,601  581.50     XLON  xHaAirBRS2S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:15:29      GBp        518  582.00     BATE  xHaAirBRSD$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:15:29      GBp        206  582.00     XLON  xHaAirBRSDo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:15:29      GBp        431  582.00     XLON  xHaAirBRSDq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:15:29      GBp        391  582.00     XLON  xHaAirBRSDs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:15:29      GBp         21  582.00     XLON  xHaAirBRSDu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:15:29      GBp        369  582.50     XLON  xHaAirBRSDw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:06:07      GBp        328  582.50     XLON  xHaAirBRSQD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:06:07      GBp        423  582.50     XLON  xHaAirBRSQF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:06:07      GBp        400  582.50     XLON  xHaAirBRSQH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   12:01:06      GBp        416  582.50     XLON  xHaAirBRTrm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   11:47:54      GBp        283  582.50     XLON  xHaAirBRQcd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   11:38:05      GBp        240  583.00     XLON  xHaAirBRQp7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   11:38:01      GBp        345  583.50     XLON  xHaAirBRQpN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   11:18:19      GBp         18  583.00     XLON  xHaAirBRR0Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   11:18:17      GBp        296  583.50     XLON  xHaAirBRR0l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   11:09:42      GBp        410  583.50     XLON  xHaAirBRO$o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   10:56:11      GBp        348  583.50     XLON  xHaAirBRP@E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   10:45:28      GBp         83  584.50     XLON  xHaAirBR6dE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   10:45:28      GBp        434  584.50     XLON  xHaAirBR6dG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   10:31:24      GBp        217  585.00     XLON  xHaAirBR6So 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   10:24:06      GBp        236  584.50     XLON  xHaAirBR7vj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   10:24:05      GBp        383  584.50     XLON  xHaAirBR7vI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   10:08:14      GBp          2  585.50     XLON  xHaAirBR4Ic 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   10:08:14      GBp        262  585.50     XLON  xHaAirBR4Ie 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   10:06:55      GBp        211  584.50     XLON  xHaAirBR5Xd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   10:06:55      GBp        112  584.50     XLON  xHaAirBR5Xf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   09:51:37      GBp        358  585.00     XLON  xHaAirBR39y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   09:51:03      GBp        391  585.50     XLON  xHaAirBR3Au 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   09:30:07      GBp        223  587.00     XLON  xHaAirBRCSU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   09:24:04      GBp        222  587.50     XLON  xHaAirBRAIY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   09:18:10      GBp        389  587.50     XLON  xHaAirBKteq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   09:15:06      GBp        395  588.00     XLON  xHaAirBKt7o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   09:05:23      GBp        321  586.00     XLON  xHaAirBKryj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   08:42:26      GBp         34  587.00     XLON  xHaAirBKoRB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   08:42:26      GBp        400  587.00     XLON  xHaAirBKoRD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   08:42:26      GBp        434  586.50     XLON  xHaAirBKoRJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   08:34:00      GBp        447  587.50     XLON  xHaAirBKpUJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   08:25:35      GBp        329  587.50     XLON  xHaAirBKm2Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   08:20:25      GBp        379  589.50     XLON  xHaAirBKnaf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   08:14:12      GBp         56  589.50     XLON  xHaAirBK@ns 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   08:14:12      GBp        400  589.00     XLON  xHaAirBK@nu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   08:08:25      GBp        289  591.50     XLON  xHaAirBK$WP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   08:08:20      GBp        414  592.00     XLON  xHaAirBK$Za 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   22-Apr-2022   08:01:02      GBp        400  587.50     XLON  xHaAirBKycx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

April 25, 2022 02:00 ET (06:00 GMT)

Copyright (c) 2022 Dow Jones & Company, Inc.
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