TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

14 June 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 13 June 2022 it had purchased a total of 280,000 of its ordinary shares of GBP0.01 each on the London Stock Exchange and BATS Exchange through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.

 
                                               London Stock Exchange    BATS 
---------------------------------------------  ---------------------  -------- 
Number of ordinary shares purchased                          230,000    50,000 
---------------------------------------------  ---------------------  -------- 
Highest price paid (per ordinary share)              GBP4.852         GBP4.83 
---------------------------------------------  ---------------------  -------- 
Lowest price paid (per ordinary share)               GBP4.746         GBP4.752 
---------------------------------------------  ---------------------  -------- 
Volume weighted average price paid (per              GBP4.7965        GBP4.796 
 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 443,875,366 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 443,875,366.

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=Y-I5PvCPZRtjYjztqymI7RF5P64lvh9Ml79MdQyUzCwfGBIcRgHtAAZjzqcFc3h_yx_oG0VDPvgIn6QsEqqIEo8_gCz6XB03FXMkxgpYMDw= 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   13-Jun-2022   16:28:30      GBp        109  480.40     XLON  xHaAaqT87Vg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:28:30      GBp         56  480.40     XLON  xHaAaqT87Vi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:28:30      GBp        239  480.40     XLON  xHaAaqT87Vr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:27:41      GBp         74  480.40     XLON  xHaAaqT84o7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:27:41      GBp        468  480.40     XLON  xHaAaqT84oB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:26:25      GBp        194  480.20     XLON  xHaAaqT85b3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:26:25      GBp        367  480.20     XLON  xHaAaqT85b5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:25:27      GBp        386  480.40     XLON  xHaAaqT8533 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:25:27      GBp        883  480.60     XLON  xHaAaqT8535 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:24:02      GBp        317  480.20     XLON  xHaAaqT82U2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:23:43      GBp        264  480.20     XLON  xHaAaqT83k@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:23:12      GBp        374  480.20     XLON  xHaAaqT832o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:22:03      GBp        309  480.20     XLON  xHaAaqT8033 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:22:03      GBp        514  480.40     XLON  xHaAaqT8039 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:22:03      GBp        249  480.40     BATE  xHaAaqT803u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:22:03      GBp        324  480.20     XLON  xHaAaqT803X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:22:03      GBp        466  480.40     XLON  xHaAaqT803Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:22:02      GBp        360  481.00     XLON  xHaAaqT802$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:22:02      GBp      5,082  481.00     XLON  xHaAaqT8021 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:22:02      GBp        140  480.80     BATE  xHaAaqT8028 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:22:02      GBp         29  480.80     BATE  xHaAaqT802A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:22:02      GBp        118  480.60     BATE  xHaAaqT802a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:22:02      GBp         30  480.80     BATE  xHaAaqT802C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:22:02      GBp          9  480.80     BATE  xHaAaqT802E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:22:02      GBp        144  480.80     BATE  xHaAaqT802G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:22:02      GBp         50  480.80     BATE  xHaAaqT802I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:22:02      GBp         68  480.80     BATE  xHaAaqT802K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:22:02      GBp        385  480.60     XLON  xHaAaqT802k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:22:02      GBp         66  480.80     XLON  xHaAaqT802M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:22:02      GBp        315  480.80     XLON  xHaAaqT802O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:22:02      GBp      1,074  481.00     BATE  xHaAaqT802Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:22:02      GBp        872  481.00     XLON  xHaAaqT802S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:22:02      GBp      2,934  481.00     XLON  xHaAaqT802v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:22:02      GBp        294  481.00     XLON  xHaAaqT802x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:22:02      GBp        565  481.00     XLON  xHaAaqT802z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:20:55      GBp         28  481.20     BATE  xHaAaqT81Ds 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:20:55      GBp        295  481.20     BATE  xHaAaqT81Dq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:20:13      GBp        478  481.00     BATE  xHaAaqT8Ena 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:20:08      GBp        126  481.00     XLON  xHaAaqT8EzF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:20:08      GBp        238  481.00     XLON  xHaAaqT8EzH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:20:07      GBp         23  481.00     BATE  xHaAaqT8E$n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:20:07      GBp         13  481.00     BATE  xHaAaqT8E$p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:20:07      GBp         60  481.00     BATE  xHaAaqT8E$r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:20:07      GBp         13  481.00     BATE  xHaAaqT8E$U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:20:07      GBp         14  481.00     BATE  xHaAaqT8E$w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:20:07      GBp         63  481.00     BATE  xHaAaqT8E$y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:20:07      GBp        159  481.00     BATE  xHaAaqT8E@c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:20:07      GBp         11  481.00     BATE  xHaAaqT8E@e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:20:07      GBp         12  481.00     BATE  xHaAaqT8E@g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:20:07      GBp        194  481.00     BATE  xHaAaqT8E@i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:20:07      GBp        194  481.00     BATE  xHaAaqT8E@k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:20:04      GBp          4  481.20     XLON  xHaAaqT8E4h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:20:04      GBp        137  481.20     XLON  xHaAaqT8E4j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:20:04      GBp        456  481.20     XLON  xHaAaqT8E4l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:20:04      GBp         54  481.20     XLON  xHaAaqT8E4X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:20:04      GBp         92  481.20     XLON  xHaAaqT8E4Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:20:04      GBp        239  481.20     XLON  xHaAaqT8E54 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:20:04      GBp        239  481.20     XLON  xHaAaqT8E5C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:20:04      GBp         92  481.20     XLON  xHaAaqT8E5V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:20:03      GBp        236  481.20     XLON  xHaAaqT8E7a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:20:03      GBp        244  481.20     XLON  xHaAaqT8E7B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:20:03      GBp        381  480.80     XLON  xHaAaqT8E7G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:20:03      GBp        888  480.80     BATE  xHaAaqT8E7I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:20:03      GBp        284  481.00     XLON  xHaAaqT8E7K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:20:03      GBp        236  481.20     XLON  xHaAaqT8E7k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:20:03      GBp        239  481.20     XLON  xHaAaqT8E4Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:20:03      GBp        235  481.20     XLON  xHaAaqT8E4@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:20:03      GBp        242  481.20     XLON  xHaAaqT8E4D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:20:03      GBp        588  481.00     XLON  xHaAaqT8E7M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:20:03      GBp        226  481.20     XLON  xHaAaqT8E7q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:20:03      GBp         61  481.20     XLON  xHaAaqT8E7s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:19:16      GBp        198  481.20     XLON  xHaAaqT8Fqz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:15:34      GBp        296  479.80     XLON  xHaAaqT8A7d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:14:02      GBp        418  479.60     XLON  xHaAaqT8B@c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:04:56      GBp        265  478.20     XLON  xHaAaqT9obo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:04:48      GBp        224  478.40     BATE  xHaAaqT9oZr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:01:45      GBp         55  478.20     XLON  xHaAaqT9n6X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:01:45      GBp        210  478.20     XLON  xHaAaqT9n7V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:01:42      GBp        267  478.20     XLON  xHaAaqT9n0A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:01:42      GBp         46  478.20     XLON  xHaAaqT9n0C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:01:42      GBp        185  478.20     XLON  xHaAaqT9n0L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:01:42      GBp         61  478.20     XLON  xHaAaqT9n0P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:01:11      GBp        267  478.20     XLON  xHaAaqT9@ZH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:01:02      GBp        701  478.00     BATE  xHaAaqT9@mX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   16:01:02      GBp        872  478.00     XLON  xHaAaqT9@mZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:58:24      GBp        234  478.00     XLON  xHaAaqT9ztM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:58:22      GBp        294  478.00     XLON  xHaAaqT9zma 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:56:43      GBp        416  477.80     XLON  xHaAaqT9xbS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:56:42      GBp        102  477.80     XLON  xHaAaqT9xaf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:55:02      GBp        151  478.00     BATE  xHaAaqT9uCE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:55:02      GBp        926  478.00     XLON  xHaAaqT9uCI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:54:58      GBp        566  478.20     XLON  xHaAaqT9uK8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:54:58      GBp      1,310  478.20     XLON  xHaAaqT9uKA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:54:58      GBp        210  478.20     XLON  xHaAaqT9uKC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:54:58      GBp        304  478.20     XLON  xHaAaqT9uKE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:54:58      GBp         19  478.20     XLON  xHaAaqT9uKG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:54:58      GBp        512  478.00     BATE  xHaAaqT9uKh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:54:58      GBp        465  478.20     XLON  xHaAaqT9uKI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:54:58      GBp        222  478.00     BATE  xHaAaqT9uNe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:54:58      GBp          3  478.00     BATE  xHaAaqT9uNk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:53:20      GBp        148  477.80     XLON  xHaAaqT9cDN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:52:47      GBp        314  477.80     XLON  xHaAaqT9dg8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:52:11      GBp        997  477.80     XLON  xHaAaqT9dQB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:52:11      GBp        363  478.00     XLON  xHaAaqT9dQE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:52:01      GBp        303  478.00     XLON  xHaAaqT9aka 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:52:01      GBp         95  478.00     XLON  xHaAaqT9ake 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:52:01      GBp        434  478.00     XLON  xHaAaqT9akW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:52:01      GBp        347  478.00     XLON  xHaAaqT9akY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:52:01      GBp        107  478.00     XLON  xHaAaqT9alb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:52:01      GBp        943  478.00     XLON  xHaAaqT9alS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:52:01      GBp        667  478.00     XLON  xHaAaqT9alU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:52:01      GBp        960  478.00     XLON  xHaAaqT9alX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:50:42      GBp         11  477.80     XLON  xHaAaqT9bE7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:45:36      GBp        872  477.40     XLON  xHaAaqT9kQX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:45:36      GBp        530  477.40     XLON  xHaAaqT9kR9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:45:36      GBp        500  477.20     XLON  xHaAaqT9kRB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:45:36      GBp        407  477.20     BATE  xHaAaqT9kRN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:45:36      GBp         94  477.00     XLON  xHaAaqT9kRP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:45:36      GBp        135  477.00     XLON  xHaAaqT9kRR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:45:36      GBp        381  477.20     XLON  xHaAaqT9kRT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:45:36      GBp        718  477.40     BATE  xHaAaqT9kRV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:45:08      GBp         16  477.80     BATE  xHaAaqT9lwb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:45:08      GBp        294  477.80     BATE  xHaAaqT9lwd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:45:08      GBp          3  477.80     BATE  xHaAaqT9lwZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:42:54      GBp         25  477.80     BATE  xHaAaqT9jOk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:42:54      GBp        751  477.60     BATE  xHaAaqT9jOq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:42:53      GBp        229  477.60     XLON  xHaAaqT9jQl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:42:53      GBp        333  478.00     XLON  xHaAaqT9jQo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:42:53      GBp        411  478.00     XLON  xHaAaqT9jQq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:42:53      GBp        631  478.00     XLON  xHaAaqT9jQu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:42:53      GBp        284  478.00     XLON  xHaAaqT9jQw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:42:53      GBp        321  477.80     BATE  xHaAaqT9jQY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:42:53      GBp        176  477.60     XLON  xHaAaqT9jRB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:42:53      GBp        363  477.60     XLON  xHaAaqT9jRD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:42:53      GBp        900  477.60     XLON  xHaAaqT9jRF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:42:53      GBp        484  478.00     BATE  xHaAaqT9gaa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:42:53      GBp        381  477.80     XLON  xHaAaqT9gac 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:42:53      GBp        872  478.00     XLON  xHaAaqT9gae 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:42:53      GBp        337  477.80     BATE  xHaAaqT9gaY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:42:53      GBp        316  478.00     BATE  xHaAaqT9gb@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:42:53      GBp        145  478.00     BATE  xHaAaqT9gb0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:42:53      GBp      1,169  478.00     XLON  xHaAaqT9gb9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:42:53      GBp        381  477.80     XLON  xHaAaqT9gbE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:42:53      GBp        456  478.00     XLON  xHaAaqT9gbL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:42:53      GBp        416  478.00     XLON  xHaAaqT9gbN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:42:10      GBp        551  478.00     XLON  xHaAaqT9gK4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:33:41      GBp        599  478.20     XLON  xHaAaqT9GY9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:33:41      GBp        581  478.20     XLON  xHaAaqT9GYs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:33:41      GBp        134  478.20     XLON  xHaAaqT9GZT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:30:11      GBp         18  478.00     XLON  xHaAaqT9V@4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:30:11      GBp          3  478.00     XLON  xHaAaqT9V@6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:30:11      GBp         87  478.00     XLON  xHaAaqT9V@S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:30:11      GBp        392  478.00     XLON  xHaAaqT9V@U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:30:11      GBp        305  478.00     XLON  xHaAaqT9Vv0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:30:11      GBp        467  478.00     XLON  xHaAaqT9Vv2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:25:45      GBp         39  477.60     XLON  xHaAaqT9RHQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:25:45      GBp        287  477.60     XLON  xHaAaqT9RHS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:25:40      GBp         95  477.80     XLON  xHaAaqT9RSp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:25:40      GBp        448  477.80     XLON  xHaAaqT9RSr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:25:40      GBp        209  478.00     XLON  xHaAaqT9RSt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:25:29      GBp      1,031  478.00     XLON  xHaAaqT9Ojv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:24:32      GBp        392  477.40     XLON  xHaAaqT9Pfs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:24:04      GBp        322  477.40     XLON  xHaAaqT9PKP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:24:02      GBp        536  477.60     XLON  xHaAaqT9PH4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:24:02      GBp        166  477.80     XLON  xHaAaqT9PH6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:24:00      GBp        105  478.20     XLON  xHaAaqT9PSb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:24:00      GBp        493  478.20     BATE  xHaAaqT9PSX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:24:00      GBp        780  478.20     XLON  xHaAaqT9PSZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:24:00      GBp        764  478.20     XLON  xHaAaqT9PT2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:24:00      GBp          4  478.20     XLON  xHaAaqT9PT4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:24:00      GBp        346  478.20     XLON  xHaAaqT9PTb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:24:00      GBp        196  478.00     BATE  xHaAaqT9PTC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:24:00      GBp        500  478.20     XLON  xHaAaqT9PTd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:24:00      GBp        405  478.00     XLON  xHaAaqT9PTE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:24:00      GBp        224  478.00     BATE  xHaAaqT9PTI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:24:00      GBp        130  477.80     XLON  xHaAaqT9PTX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:24:00      GBp        703  478.20     XLON  xHaAaqT9PTZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:19:33      GBp         41  478.20     XLON  xHaAaqT92Q0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:18:44      GBp        610  478.20     XLON  xHaAaqT93Tt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:18:39      GBp        286  478.20     BATE  xHaAaqT93RL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:18:38      GBp        235  478.20     BATE  xHaAaqT93Qr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:18:38      GBp        197  478.20     BATE  xHaAaqT93Qt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:18:38      GBp        412  478.20     XLON  xHaAaqT93Qv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:18:38      GBp        463  478.20     XLON  xHaAaqT93Qx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:15:34      GBp        524  478.40     XLON  xHaAaqT9FcQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:15:34      GBp        357  478.20     BATE  xHaAaqT9FX7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:15:34      GBp        318  478.20     XLON  xHaAaqT9FX8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:15:34      GBp        554  478.20     XLON  xHaAaqT9FXA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:11:21      GBp        344  478.40     XLON  xHaAaqT9Bnh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:11:21      GBp        110  478.40     XLON  xHaAaqT9Bnj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:11:21      GBp        525  478.60     BATE  xHaAaqT9Bnn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:11:21      GBp      1,132  478.60     XLON  xHaAaqT9Bnp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:11:21      GBp        397  478.60     XLON  xHaAaqT9BnZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:11:21      GBp        699  478.20     XLON  xHaAaqT9Bsg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:08:28      GBp        630  478.80     XLON  xHaAaqTAssK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:08:27      GBp      1,175  479.00     XLON  xHaAaqTAsmw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:08:27      GBp        313  479.00     BATE  xHaAaqTAsmy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:07:20      GBp         19  479.20     XLON  xHaAaqTAtBE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:07:20      GBp        210  479.20     XLON  xHaAaqTAtBG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:07:08      GBp        251  479.40     XLON  xHaAaqTAtHM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:07:08      GBp        130  479.40     XLON  xHaAaqTAtHO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:07:05      GBp        276  479.40     BATE  xHaAaqTAtIj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:07:05      GBp        629  479.60     BATE  xHaAaqTAtIm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:07:05      GBp        872  479.60     XLON  xHaAaqTAtIo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:07:05      GBp        494  479.80     XLON  xHaAaqTAtIu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:07:05      GBp        122  479.80     XLON  xHaAaqTAtIw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:06:47      GBp        235  480.20     BATE  xHaAaqTAqd7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:05:25      GBp         75  480.00     XLON  xHaAaqTAqSN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:05:25      GBp        221  480.00     XLON  xHaAaqTAqSP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:05:25      GBp        360  480.00     XLON  xHaAaqTAqSy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:03:42      GBp        945  479.40     XLON  xHaAaqTArUv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:00:59      GBp        398  479.80     XLON  xHaAaqTAp1K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:00:26      GBp        121  479.80     XLON  xHaAaqTApQB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:00:26      GBp        726  479.80     XLON  xHaAaqTApQD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:00:26      GBp        389  479.60     BATE  xHaAaqTApQJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:00:26      GBp        554  479.60     XLON  xHaAaqTApQL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:00:26      GBp        437  479.80     BATE  xHaAaqTApQN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:00:26      GBp         61  479.80     BATE  xHaAaqTApQP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:00:26      GBp      1,266  479.80     XLON  xHaAaqTApQR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   15:00:26      GBp         57  479.80     BATE  xHaAaqTApQT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:59:54      GBp        262  480.40     XLON  xHaAaqTAmxB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:59:54      GBp        350  480.40     XLON  xHaAaqTAmxD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:59:01      GBp        740  480.20     XLON  xHaAaqTAmP8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:59:01      GBp        274  480.20     XLON  xHaAaqTAmPE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:59:01      GBp        467  480.20     XLON  xHaAaqTAmPG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:59:01      GBp        694  480.20     XLON  xHaAaqTAmPO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:59:01      GBp        152  480.20     XLON  xHaAaqTAmPQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:59:01      GBp         19  480.20     XLON  xHaAaqTAmPU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:59:00      GBp        223  480.00     BATE  xHaAaqTAmO@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:59:00      GBp        453  480.00     XLON  xHaAaqTAmO0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:59:00      GBp        419  480.00     XLON  xHaAaqTAmO2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:59:00      GBp        257  480.20     XLON  xHaAaqTAmOl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:59:00      GBp        355  480.00     BATE  xHaAaqTAmOy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:57:11      GBp        240  480.20     XLON  xHaAaqTA@d0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:57:11      GBp         78  480.20     XLON  xHaAaqTA@d2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:56:18      GBp        359  480.00     XLON  xHaAaqTA@Cc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:56:18      GBp         78  480.00     XLON  xHaAaqTA@CW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:56:18      GBp        434  480.00     XLON  xHaAaqTA@CY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:52:41      GBp        197  478.60     XLON  xHaAaqTAzdb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:52:41      GBp        267  478.40     XLON  xHaAaqTAzdd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:52:41      GBp        306  478.20     XLON  xHaAaqTAzdl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:52:41      GBp        872  478.40     XLON  xHaAaqTAzdv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:48:59      GBp        583  478.60     XLON  xHaAaqTAxzs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:48:59      GBp         95  478.60     XLON  xHaAaqTAxzu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:47:20      GBp        241  479.00     XLON  xHaAaqTAuvL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:47:17      GBp        346  479.20     BATE  xHaAaqTAuwm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:47:17      GBp         54  479.20     XLON  xHaAaqTAuwo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:47:17      GBp        348  479.20     XLON  xHaAaqTAuwq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:47:17      GBp        499  479.40     BATE  xHaAaqTAuwv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:47:17      GBp        921  479.40     XLON  xHaAaqTAuwx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:47:15      GBp        526  479.60     BATE  xHaAaqTAu7h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:47:15      GBp        381  479.60     XLON  xHaAaqTAu7j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:47:15      GBp        872  479.80     XLON  xHaAaqTAu7l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:44:31      GBp          2  479.80     XLON  xHaAaqTAcmZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:44:30      GBp        454  479.80     XLON  xHaAaqTAcpc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:42:12      GBp        198  479.60     BATE  xHaAaqTAdV3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:42:12      GBp        223  479.60     BATE  xHaAaqTAdV5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:42:12      GBp        162  479.60     XLON  xHaAaqTAdV7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:42:12      GBp        182  479.60     XLON  xHaAaqTAdV9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:42:12      GBp        432  479.60     XLON  xHaAaqTAdVB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:42:12      GBp        162  479.40     XLON  xHaAaqTAdVt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:42:12      GBp        456  479.40     XLON  xHaAaqTAdVv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:40:35      GBp        340  479.80     XLON  xHaAaqTAbq7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:40:35      GBp         34  480.00     XLON  xHaAaqTAbqC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:40:35      GBp        453  480.00     XLON  xHaAaqTAbqE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:39:49      GBp        293  480.20     BATE  xHaAaqTAbGD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:39:49      GBp        216  480.20     XLON  xHaAaqTAbGF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:39:49      GBp        361  480.20     XLON  xHaAaqTAbGH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:39:49      GBp        267  480.40     BATE  xHaAaqTAbGJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:39:49      GBp        826  480.40     XLON  xHaAaqTAbGL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:39:49      GBp         46  480.40     BATE  xHaAaqTAbGN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:39:49      GBp        109  480.40     BATE  xHaAaqTAbGP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:38:04      GBp        530  480.40     XLON  xHaAaqTAZlH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:38:03      GBp         26  481.00     XLON  xHaAaqTAZfa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:38:03      GBp        549  480.80     XLON  xHaAaqTAZfW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:38:03      GBp      1,227  481.00     XLON  xHaAaqTAZfY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:38:03      GBp        330  480.60     XLON  xHaAaqTAZkD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:38:03      GBp          2  480.60     BATE  xHaAaqTAZkF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:38:03      GBp        614  480.60     BATE  xHaAaqTAZkJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:36:34      GBp        340  480.80     XLON  xHaAaqTAWz@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:36:34      GBp        316  480.80     XLON  xHaAaqTAWz0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:36:34      GBp        599  480.60     XLON  xHaAaqTAWz6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:36:34      GBp        608  480.80     XLON  xHaAaqTAWz8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:36:34      GBp        476  480.80     XLON  xHaAaqTAWzy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:35:38      GBp        602  480.60     XLON  xHaAaqTAXcV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:32:52      GBp        395  479.60     XLON  xHaAaqTAlh4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:32:40      GBp         19  479.80     BATE  xHaAaqTAlmA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:32:40      GBp        219  479.80     BATE  xHaAaqTAlmC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:32:40      GBp        564  479.80     XLON  xHaAaqTAlmE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:32:12      GBp        287  480.20     XLON  xHaAaqTAlF1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:32:12      GBp        127  480.20     XLON  xHaAaqTAlF3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:32:12      GBp        289  480.00     XLON  xHaAaqTAlFq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:31:23      GBp        165  480.00     XLON  xHaAaqTAie$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:31:23      GBp        191  480.40     XLON  xHaAaqTAieD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:31:23      GBp        198  480.40     XLON  xHaAaqTAieF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:31:23      GBp        340  480.40     XLON  xHaAaqTAieH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:31:23      GBp          6  479.80     XLON  xHaAaqTAiet 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:31:23      GBp        474  479.80     XLON  xHaAaqTAiev 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:31:23      GBp        894  480.00     XLON  xHaAaqTAiex 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:31:23      GBp        518  480.00     BATE  xHaAaqTAiez 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:30:23      GBp        237  480.20     BATE  xHaAaqTAjY3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:30:23      GBp        340  480.40     BATE  xHaAaqTAjYD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:28:18      GBp        426  479.80     XLON  xHaAaqTAg55 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:27:18      GBp        440  480.00     XLON  xHaAaqTAhcJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:26:26      GBp        429  480.20     XLON  xHaAaqTAh4c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:26:26      GBp          9  480.20     XLON  xHaAaqTAh4e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:26:06      GBp         51  480.40     XLON  xHaAaqTAhC9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:26:06      GBp        245  480.40     XLON  xHaAaqTAhCB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:26:04      GBp        300  480.40     BATE  xHaAaqTAh9c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:26:04      GBp        104  480.40     BATE  xHaAaqTAh9e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:24:06      GBp         37  480.40     BATE  xHaAaqTAe@L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:23:58      GBp        362  480.40     XLON  xHaAaqTAewH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:23:25      GBp        296  480.40     XLON  xHaAaqTAe8u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:21:21      GBp        177  480.20     XLON  xHaAaqTAfwL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:21:21      GBp        258  480.20     XLON  xHaAaqTAfwN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:21:18      GBp         46  480.60     XLON  xHaAaqTAf7B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:21:18      GBp        270  480.60     XLON  xHaAaqTAf7D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:21:18      GBp        296  480.80     XLON  xHaAaqTAf7F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:20:38      GBp        245  481.00     XLON  xHaAaqTAfN8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:20:37      GBp        409  481.20     XLON  xHaAaqTAfM0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:20:37      GBp          6  481.40     XLON  xHaAaqTAfMB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:20:37      GBp        629  481.40     XLON  xHaAaqTAfMD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:20:37      GBp        105  481.20     BATE  xHaAaqTAfMe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:20:37      GBp        280  481.20     BATE  xHaAaqTAfMi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:18:31      GBp        269  481.40     XLON  xHaAaqTAMKT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:18:31      GBp        281  481.40     XLON  xHaAaqTAMNg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:18:31      GBp      1,256  481.60     XLON  xHaAaqTAMNi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:17:26      GBp        480  481.60     BATE  xHaAaqTANru 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:12:53      GBp        475  481.20     BATE  xHaAaqTALff 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:12:53      GBp        431  481.00     XLON  xHaAaqTALfh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:12:53      GBp        986  481.20     XLON  xHaAaqTALfj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:08:46      GBp        433  480.80     XLON  xHaAaqTAIN5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:07:24      GBp         71  480.80     BATE  xHaAaqTAJt$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:07:24      GBp        106  480.80     BATE  xHaAaqTAJt1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:07:24      GBp         83  480.80     BATE  xHaAaqTAJt3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:07:24      GBp        374  480.80     XLON  xHaAaqTAJt4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:06:04      GBp        248  481.60     XLON  xHaAaqTAJTE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:06:04      GBp        411  481.80     XLON  xHaAaqTAJTG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:06:04      GBp        940  482.00     XLON  xHaAaqTAJTI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:03:51      GBp      1,175  482.40     XLON  xHaAaqTAG8b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:03:51      GBp        545  482.20     XLON  xHaAaqTAG8X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:03:51      GBp         69  482.40     XLON  xHaAaqTAG8Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:03:51      GBp        263  482.20     BATE  xHaAaqTAG9T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:03:51      GBp        407  482.40     BATE  xHaAaqTAG9V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:01:35      GBp        187  482.40     BATE  xHaAaqTAH0l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:01:35      GBp        333  482.40     BATE  xHaAaqTAH0p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:01:35      GBp        520  482.40     XLON  xHaAaqTAH0r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:01:07      GBp        508  482.60     XLON  xHaAaqTAHHM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:00:15      GBp        276  482.40     BATE  xHaAaqTAU@N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   14:00:15      GBp        264  482.00     XLON  xHaAaqTAU@Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:58:41      GBp        590  482.40     XLON  xHaAaqTAVW@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:58:41      GBp        296  482.40     XLON  xHaAaqTAVWf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:58:41      GBp        445  482.20     XLON  xHaAaqTAVWY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:55:59      GBp        487  482.40     XLON  xHaAaqTASYq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:55:00      GBp         56  482.40     XLON  xHaAaqTASyX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:55:00      GBp         77  482.40     XLON  xHaAaqTASyZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:55:00      GBp        169  482.40     XLON  xHaAaqTASzV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:55:00      GBp          2  482.40     XLON  xHaAaqTASyb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:54:01      GBp        290  482.40     XLON  xHaAaqTAS8T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:54:01      GBp        164  482.40     XLON  xHaAaqTAS8V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:54:01      GBp         57  482.40     XLON  xHaAaqTASBX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:46:37      GBp        339  482.60     XLON  xHaAaqTARZE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:46:36      GBp        664  482.80     XLON  xHaAaqTARY4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:46:36      GBp        339  482.80     BATE  xHaAaqTARYA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:46:36      GBp        381  482.80     XLON  xHaAaqTARYC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:46:36      GBp        711  482.80     XLON  xHaAaqTARYE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:46:36      GBp        236  482.60     BATE  xHaAaqTARYg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:46:36      GBp        138  482.60     XLON  xHaAaqTARYm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:39:25      GBp         37  482.60     XLON  xHaAaqTAPI5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:39:25      GBp        200  482.60     XLON  xHaAaqTAPI7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:39:23      GBp        296  482.80     XLON  xHaAaqTAPTe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:39:22      GBp        774  482.80     XLON  xHaAaqTAPTL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:37:14      GBp        445  482.80     BATE  xHaAaqTA61b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:37:14      GBp        107  482.80     BATE  xHaAaqTA61d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:37:14      GBp        451  482.80     XLON  xHaAaqTA61X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:37:14      GBp        804  482.80     XLON  xHaAaqTA61Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:37:14      GBp        750  482.80     XLON  xHaAaqTA66K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:37:14      GBp        514  482.80     BATE  xHaAaqTA66Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:33:24      GBp      1,180  482.80     XLON  xHaAaqTA4Zo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:33:24      GBp         16  482.80     XLON  xHaAaqTA4Zq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:31:41      GBp        296  482.00     XLON  xHaAaqTA41U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:30:40      GBp        171  482.00     XLON  xHaAaqTA4Tv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:30:40      GBp        154  482.00     XLON  xHaAaqTA4Tx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:27:03      GBp        367  480.40     XLON  xHaAaqTA2Yr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:27:03      GBp        225  480.40     XLON  xHaAaqTA2Yt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:27:03      GBp        289  480.40     XLON  xHaAaqTA2Yw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:26:39      GBp         39  480.80     XLON  xHaAaqTA2rt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:26:39      GBp        257  480.80     XLON  xHaAaqTA2rv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:26:39      GBp        482  480.60     XLON  xHaAaqTA2gH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:25:57      GBp        349  480.80     XLON  xHaAaqTA24a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:25:57      GBp        300  481.00     BATE  xHaAaqTA24c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:25:57      GBp        970  481.00     XLON  xHaAaqTA24e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:24:34      GBp        381  481.20     XLON  xHaAaqTA2IP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:24:33      GBp         53  481.40     XLON  xHaAaqTA2Th 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:24:33      GBp        243  481.40     XLON  xHaAaqTA2Tj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:24:33      GBp        341  481.20     BATE  xHaAaqTA2Ts 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:24:33      GBp        872  481.20     XLON  xHaAaqTA2Tu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:18:51      GBp        313  481.00     XLON  xHaAaqTA0HY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:18:51      GBp        296  481.00     BATE  xHaAaqTA0ML 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:18:51      GBp        260  481.00     XLON  xHaAaqTA0MR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:14:43      GBp         58  480.60     XLON  xHaAaqTAEh4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:14:43      GBp        459  480.60     BATE  xHaAaqTAEh6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:14:43      GBp        137  480.60     XLON  xHaAaqTAEh8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:14:36      GBp      1,036  480.80     XLON  xHaAaqTAErn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:14:36      GBp        238  480.80     XLON  xHaAaqTAEg8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:14:36      GBp        244  480.80     XLON  xHaAaqTAEgI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:14:36      GBp        243  480.80     XLON  xHaAaqTAEgU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:05:00      GBp        296  480.40     XLON  xHaAaqTADk1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:04:51      GBp        226  480.40     BATE  xHaAaqTADrD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:04:17      GBp        439  480.40     XLON  xHaAaqTADxB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:04:05      GBp        403  480.20     XLON  xHaAaqTAD4g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:04:05      GBp         62  480.20     XLON  xHaAaqTAD4i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:01:55      GBp         70  480.20     XLON  xHaAaqTAAl7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:01:55      GBp        372  480.20     XLON  xHaAaqTAAl9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:01:55      GBp      1,009  480.40     XLON  xHaAaqTAAlB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   13:01:55      GBp        353  480.40     BATE  xHaAaqTAAlD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:57:03      GBp        270  480.20     BATE  xHaAaqTAB9o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:57:03      GBp        745  480.00     XLON  xHaAaqTAB9q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:55:27      GBp        570  479.80     XLON  xHaAaqTA8g@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:55:26      GBp        283  480.00     BATE  xHaAaqTA8gA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:55:26      GBp        816  480.00     XLON  xHaAaqTA8gC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:51:16      GBp        311  479.60     XLON  xHaAaqTA922 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:51:16      GBp        259  479.80     XLON  xHaAaqTA92C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:51:16      GBp        260  479.80     XLON  xHaAaqTA92E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:51:16      GBp      1,184  480.00     XLON  xHaAaqTA92G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:51:16      GBp        345  480.00     BATE  xHaAaqTA92I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:45:52      GBp        440  480.00     XLON  xHaAaqTBt1d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:45:52      GBp        296  480.00     XLON  xHaAaqTBt1e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:45:52      GBp        229  479.80     XLON  xHaAaqTBt1n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:45:52      GBp        226  480.00     BATE  xHaAaqTBt1p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:45:52      GBp        326  480.20     BATE  xHaAaqTBt1r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:45:52      GBp        381  480.00     XLON  xHaAaqTBt1t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:45:52      GBp        872  480.20     XLON  xHaAaqTBt1v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:45:52      GBp        569  479.60     XLON  xHaAaqTBt6@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:45:52      GBp        464  479.60     XLON  xHaAaqTBt6o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:40:46      GBp        529  480.40     XLON  xHaAaqTBrxN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:40:46      GBp        390  480.60     XLON  xHaAaqTBrxP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:40:06      GBp        284  480.60     BATE  xHaAaqTBrDD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:40:06      GBp        141  480.60     BATE  xHaAaqTBrDF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:34:51      GBp        378  479.80     XLON  xHaAaqTBp2U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:34:50      GBp        370  480.00     BATE  xHaAaqTBpDD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:34:50      GBp        864  480.00     XLON  xHaAaqTBpDF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:31:07      GBp        501  479.80     XLON  xHaAaqTBmId 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:31:07      GBp        833  480.00     XLON  xHaAaqTBmIf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:31:07      GBp        424  480.20     BATE  xHaAaqTBmIh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:31:07      GBp        296  480.20     XLON  xHaAaqTBmJT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:29:07      GBp        742  480.20     XLON  xHaAaqTBn0H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:27:24      GBp        880  480.00     XLON  xHaAaqTB@Y@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:25:56      GBp        286  480.00     BATE  xHaAaqTB@B2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:25:55      GBp        418  480.00     BATE  xHaAaqTB@BV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:25:55      GBp        123  480.00     XLON  xHaAaqTB@AX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:25:55      GBp      1,036  480.00     XLON  xHaAaqTB@AZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:19:11      GBp        296  480.20     XLON  xHaAaqTBzz6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:19:11      GBp        390  480.20     XLON  xHaAaqTBzzr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:17:52      GBp        296  480.40     XLON  xHaAaqTBzA4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:17:29      GBp        301  480.40     BATE  xHaAaqTBzIk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:17:29      GBp        339  480.40     XLON  xHaAaqTBzIm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:15:05      GBp          4  480.20     XLON  xHaAaqTBw3r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:14:46      GBp        493  480.40     XLON  xHaAaqTBwEa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:14:46      GBp         77  480.40     XLON  xHaAaqTBwEY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:14:24      GBp        570  480.60     XLON  xHaAaqTBwNP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:13:25      GBp        122  480.60     BATE  xHaAaqTBxXl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:11:29      GBp        363  480.00     XLON  xHaAaqTBxR$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:11:28      GBp        296  480.20     XLON  xHaAaqTBxR1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:09:23      GBp        307  480.20     XLON  xHaAaqTBu1C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:09:23      GBp        537  480.40     XLON  xHaAaqTBu1E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:09:23      GBp        282  480.40     BATE  xHaAaqTBu1G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:09:23      GBp      1,205  480.60     XLON  xHaAaqTBu1I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:09:23      GBp        392  480.60     BATE  xHaAaqTBu1K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:07:49      GBp        311  481.20     XLON  xHaAaqTBvXP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   12:07:05      GBp        440  481.20     XLON  xHaAaqTBvpN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:59:43      GBp        387  479.00     XLON  xHaAaqTBaqg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:59:43      GBp        553  479.20     XLON  xHaAaqTBaqi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:59:00      GBp        384  479.60     XLON  xHaAaqTBa23 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:59:00      GBp        229  479.80     XLON  xHaAaqTBa29 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:59:00      GBp        381  480.00     XLON  xHaAaqTBa2D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:59:00      GBp        492  480.20     BATE  xHaAaqTBa2F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:59:00      GBp        872  480.20     XLON  xHaAaqTBa2H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:59:00      GBp        230  479.40     XLON  xHaAaqTBa2y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:57:00      GBp         60  480.60     XLON  xHaAaqTBbz0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:57:00      GBp        262  480.60     XLON  xHaAaqTBbz2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:57:00      GBp        198  480.60     XLON  xHaAaqTBbzW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:57:00      GBp        500  480.60     XLON  xHaAaqTBbzY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:55:36      GBp        346  480.20     XLON  xHaAaqTBbQP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:55:36      GBp        274  480.20     XLON  xHaAaqTBbQR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:55:36      GBp        397  479.40     BATE  xHaAaqTBYb$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:53:21      GBp        334  479.40     XLON  xHaAaqTBYHW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:53:21      GBp        371  479.40     XLON  xHaAaqTBYM0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:53:21      GBp         51  479.40     XLON  xHaAaqTBYM2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:53:21      GBp        422  479.40     XLON  xHaAaqTBYMA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:53:21      GBp        167  479.20     BATE  xHaAaqTBYMa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:53:21      GBp        181  479.40     BATE  xHaAaqTBYMf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:53:21      GBp        115  479.40     BATE  xHaAaqTBYMh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:53:21      GBp        428  479.40     XLON  xHaAaqTBYMM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:53:21      GBp        173  479.20     BATE  xHaAaqTBYMY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:53:21      GBp        350  479.20     XLON  xHaAaqTBYNV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:41:40      GBp        245  477.60     XLON  xHaAaqTBlzq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:41:40      GBp        350  477.80     XLON  xHaAaqTBlzs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:40:45      GBp        231  478.00     BATE  xHaAaqTBlIQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:40:45      GBp        635  478.00     XLON  xHaAaqTBlIS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:40:45      GBp      1,334  478.20     XLON  xHaAaqTBlTc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:40:45      GBp         10  478.20     BATE  xHaAaqTBlTe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:40:45      GBp        147  478.20     BATE  xHaAaqTBlTg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:40:45      GBp        155  478.20     BATE  xHaAaqTBlTi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:40:45      GBp         22  478.20     BATE  xHaAaqTBlTk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:33:36      GBp        409  478.40     XLON  xHaAaqTBhZD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:30:19      GBp        296  478.60     XLON  xHaAaqTBeJ@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:30:19      GBp        315  478.80     BATE  xHaAaqTBeJ5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:30:19      GBp        491  478.80     XLON  xHaAaqTBeJ7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:30:19      GBp        498  478.60     BATE  xHaAaqTBeJu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:30:18      GBp      1,293  479.00     XLON  xHaAaqTBeI@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:30:18      GBp        404  479.00     BATE  xHaAaqTBeI0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:30:18      GBp        296  479.00     BATE  xHaAaqTBeIl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:30:18      GBp         92  479.00     XLON  xHaAaqTBeIX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:30:18      GBp        204  479.00     XLON  xHaAaqTBeIZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:28:29      GBp        142  479.40     XLON  xHaAaqTBf8r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:28:29      GBp        116  479.40     XLON  xHaAaqTBf8v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:27:30      GBp        274  479.60     XLON  xHaAaqTBMjM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:26:31      GBp         52  479.60     XLON  xHaAaqTBM4l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:26:31      GBp        211  479.60     XLON  xHaAaqTBM4n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:26:31      GBp         53  479.60     XLON  xHaAaqTBM4p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:24:33      GBp        478  479.60     XLON  xHaAaqTBNzX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:24:33      GBp        351  479.60     XLON  xHaAaqTBNzZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:18:33      GBp        513  479.00     BATE  xHaAaqTBLU9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:18:33      GBp        910  479.00     XLON  xHaAaqTBLUB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:15:10      GBp        349  478.80     XLON  xHaAaqTBJ@0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:15:10      GBp        904  478.80     XLON  xHaAaqTBJ@2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:14:43      GBp        270  479.40     XLON  xHaAaqTBJC0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:13:05      GBp        106  479.40     XLON  xHaAaqTBG5X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:13:05      GBp        750  479.40     XLON  xHaAaqTBG5Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:08:58      GBp        399  478.40     XLON  xHaAaqTBU0h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:08:58      GBp        363  478.40     XLON  xHaAaqTBU0j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:08:58      GBp        748  478.40     XLON  xHaAaqTBU0l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:08:58      GBp        300  478.40     XLON  xHaAaqTBU0n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:08:58      GBp        504  478.40     XLON  xHaAaqTBU0p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   11:00:02      GBp        322  475.20     BATE  xHaAaqTBQsO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:55:25      GBp        296  474.60     XLON  xHaAaqTBOvk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:54:07      GBp        199  475.40     XLON  xHaAaqTBPeb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:54:07      GBp        262  475.20     XLON  xHaAaqTBPeX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:54:07      GBp        170  475.40     XLON  xHaAaqTBPeZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:51:28      GBp        221  475.60     XLON  xHaAaqTB6wL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:51:27      GBp         21  476.00     XLON  xHaAaqTB65D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:51:27      GBp        786  476.00     XLON  xHaAaqTB65F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:51:27      GBp        259  476.00     BATE  xHaAaqTB65H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:51:27      GBp        375  475.80     XLON  xHaAaqTB65s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:45:20      GBp        308  476.80     BATE  xHaAaqTB5m4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:45:20      GBp        352  476.80     XLON  xHaAaqTB5m6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:42:41      GBp        271  476.60     XLON  xHaAaqTB2wi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:42:41      GBp        146  476.80     XLON  xHaAaqTB2wn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:42:41      GBp        243  476.80     XLON  xHaAaqTB2wp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:42:41      GBp        789  477.00     XLON  xHaAaqTB2ww 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:41:23      GBp        589  477.00     XLON  xHaAaqTB3cB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:41:23      GBp        505  477.20     BATE  xHaAaqTB3cD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:35:14      GBp        287  477.80     XLON  xHaAaqTB1HY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:35:14      GBp        253  477.80     XLON  xHaAaqTB1MH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:33:42      GBp        112  477.20     XLON  xHaAaqTBESN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:33:42      GBp        130  477.20     XLON  xHaAaqTBESP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:32:47      GBp        270  477.80     XLON  xHaAaqTBFmf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:32:46      GBp        449  478.00     XLON  xHaAaqTBFmN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:32:46      GBp      1,026  478.20     XLON  xHaAaqTBFmP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:32:07      GBp         14  478.40     BATE  xHaAaqTBFFz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:32:05      GBp        471  478.20     BATE  xHaAaqTBFEe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:32:05      GBp         17  478.40     BATE  xHaAaqTBFFM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:26:03      GBp        494  478.60     XLON  xHaAaqTBAf$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:26:03      GBp        396  478.40     XLON  xHaAaqTBAfx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:26:03      GBp         64  478.60     XLON  xHaAaqTBAfz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:23:31      GBp         77  478.80     BATE  xHaAaqTBBoa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:23:31      GBp        901  478.80     XLON  xHaAaqTBBoc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:23:31      GBp        186  478.80     BATE  xHaAaqTBBoW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:23:31      GBp         66  478.80     BATE  xHaAaqTBBoY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:23:31      GBp        394  478.60     XLON  xHaAaqTBBpO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:17:17      GBp        297  478.20     XLON  xHaAaqTB9Qj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:17:16      GBp        352  478.40     BATE  xHaAaqTB9QQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:17:16      GBp         50  478.40     XLON  xHaAaqTB9QS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:17:16      GBp         11  478.40     XLON  xHaAaqTB9QH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:17:16      GBp        208  478.40     XLON  xHaAaqT4sbb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:17:16      GBp      1,126  478.60     XLON  xHaAaqT4sbd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:17:16      GBp        163  478.40     XLON  xHaAaqT4sbX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:17:16      GBp         61  478.40     XLON  xHaAaqT4sbZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:12:14      GBp        276  478.00     BATE  xHaAaqT4q5B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:12:14      GBp        217  478.00     XLON  xHaAaqT4q5D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:12:14      GBp        144  478.00     XLON  xHaAaqT4q5F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:11:15      GBp        986  478.40     XLON  xHaAaqT4rWb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:11:15      GBp         10  478.40     BATE  xHaAaqT4rWX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:11:15      GBp        177  478.40     BATE  xHaAaqT4rWZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:11:15      GBp      1,174  478.40     XLON  xHaAaqT4rXJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:11:15      GBp        299  478.20     BATE  xHaAaqT4rXO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:11:15      GBp        432  478.20     XLON  xHaAaqT4rXQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:11:15      GBp        243  478.40     BATE  xHaAaqT4rXV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:08:25      GBp        252  478.80     XLON  xHaAaqT4o$@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:08:25      GBp        554  478.80     XLON  xHaAaqT4o$9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:08:25      GBp        500  478.80     XLON  xHaAaqT4o$B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   10:08:25      GBp         59  478.80     XLON  xHaAaqT4o$y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:58:25      GBp        252  476.00     XLON  xHaAaqT4yqe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:58:24      GBp        354  476.40     BATE  xHaAaqT4ytA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:58:24      GBp        954  476.40     XLON  xHaAaqT4ytC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:58:24      GBp        418  476.20     XLON  xHaAaqT4ytE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:53:30      GBp        538  476.20     XLON  xHaAaqT4w7B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:53:30      GBp        346  476.40     BATE  xHaAaqT4w7D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:53:30      GBp        772  476.40     XLON  xHaAaqT4w7F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:48:30      GBp        307  476.40     XLON  xHaAaqT4uO$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:48:30      GBp        331  476.20     XLON  xHaAaqT4uO1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:48:30      GBp        166  476.40     XLON  xHaAaqT4uOz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:48:21      GBp        545  476.60     XLON  xHaAaqT4vXq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:48:21      GBp      1,245  476.80     XLON  xHaAaqT4vXs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:48:21      GBp        291  476.60     BATE  xHaAaqT4vXx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:48:21      GBp        393  476.80     BATE  xHaAaqT4vXz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:47:34      GBp        319  477.00     XLON  xHaAaqT4voS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:47:34      GBp          8  477.00     XLON  xHaAaqT4voU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:41:56      GBp        521  476.80     XLON  xHaAaqT4a66 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:38:21      GBp        232  476.60     BATE  xHaAaqT4Y2b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:38:20      GBp        257  476.80     XLON  xHaAaqT4YDn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:38:04      GBp        472  477.20     XLON  xHaAaqT4YLA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:36:32      GBp        296  477.40     XLON  xHaAaqT4ZwX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:36:25      GBp        250  477.60     XLON  xHaAaqT4Z6H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:36:25      GBp         51  477.60     XLON  xHaAaqT4Z6I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:36:25      GBp        277  477.80     XLON  xHaAaqT4Z6R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:35:32      GBp        370  478.00     XLON  xHaAaqT4WWF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:35:32      GBp        428  478.00     BATE  xHaAaqT4WWI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:35:32      GBp         27  478.00     XLON  xHaAaqT4WWN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:33:11      GBp        322  477.60     XLON  xHaAaqT4XzV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:32:20      GBp        346  478.00     XLON  xHaAaqT4XSj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:30:24      GBp        492  478.20     XLON  xHaAaqT4kKA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:30:24      GBp        537  478.40     XLON  xHaAaqT4kKT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:30:24      GBp        281  478.40     BATE  xHaAaqT4kKV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:29:15      GBp         15  478.40     XLON  xHaAaqT4lpp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:29:04      GBp        200  478.40     XLON  xHaAaqT4lyv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:29:02      GBp         24  478.40     XLON  xHaAaqT4l$J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:27:19      GBp        523  478.40     XLON  xHaAaqT4iZa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:27:18      GBp        215  478.60     XLON  xHaAaqT4iZj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:27:17      GBp         11  479.00     BATE  xHaAaqT4iZL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:27:17      GBp         45  478.60     XLON  xHaAaqT4iZz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:27:17      GBp        590  479.00     XLON  xHaAaqT4iZB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:27:17      GBp        280  478.80     BATE  xHaAaqT4iZF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:27:17      GBp        388  479.00     BATE  xHaAaqT4iZH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:27:17      GBp         58  479.00     BATE  xHaAaqT4iZJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:27:17      GBp        215  478.60     XLON  xHaAaqT4iZ$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:27:17      GBp         61  478.60     XLON  xHaAaqT4iZ1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:27:17      GBp        434  478.80     XLON  xHaAaqT4iZ9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:26:35      GBp        273  479.40     XLON  xHaAaqT4i51 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:26:34      GBp        510  479.40     XLON  xHaAaqT4i58 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:26:34      GBp        557  479.20     XLON  xHaAaqT4i5V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:26:34      GBp        241  479.20     XLON  xHaAaqT4i4X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:19:34      GBp         38  478.00     BATE  xHaAaqT4hNN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:19:34      GBp      1,003  478.00     XLON  xHaAaqT4hNP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:19:03      GBp      1,210  478.20     XLON  xHaAaqT4ec1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:19:03      GBp        382  478.20     BATE  xHaAaqT4ec9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:16:54      GBp        287  478.80     XLON  xHaAaqT4fqN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:16:54      GBp        750  478.40     XLON  xHaAaqT4fqQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:14:41      GBp        138  478.40     XLON  xHaAaqT4MsX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:14:41      GBp        243  478.40     XLON  xHaAaqT4MsZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:14:41      GBp        823  478.60     XLON  xHaAaqT4MtS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:14:37      GBp        768  478.80     XLON  xHaAaqT4Myp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:14:37      GBp        319  478.60     XLON  xHaAaqT4M@a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:14:37      GBp        378  478.60     BATE  xHaAaqT4M@v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:14:37      GBp        137  478.60     BATE  xHaAaqT4M@x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:09:34      GBp          9  478.40     XLON  xHaAaqT4Lxl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:09:34      GBp        287  478.40     XLON  xHaAaqT4Lxn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:09:20      GBp        240  478.40     XLON  xHaAaqT4L0V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:09:20      GBp        767  478.60     XLON  xHaAaqT4L3i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:09:20      GBp        105  478.60     XLON  xHaAaqT4L3n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:07:07      GBp        540  478.20     BATE  xHaAaqT4INT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:01:02      GBp        289  477.20     BATE  xHaAaqT4U4d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:00:52      GBp        480  477.60     XLON  xHaAaqT4U8X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:00:52      GBp        296  477.40     XLON  xHaAaqT4U9K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:00:01      GBp        375  477.80     XLON  xHaAaqT4V4l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   09:00:01      GBp        539  478.00     XLON  xHaAaqT4V4s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:58:45      GBp        770  477.80     XLON  xHaAaqT4Srg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:58:45      GBp        414  477.80     BATE  xHaAaqT4Srl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:55:03      GBp        297  476.80     XLON  xHaAaqT4Rhk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:54:42      GBp        296  477.20     XLON  xHaAaqT4R0u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:54:04      GBp        103  477.60     XLON  xHaAaqT4Oj0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:54:04      GBp        380  477.60     XLON  xHaAaqT4Oj2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:54:04      GBp         94  477.60     XLON  xHaAaqT4Oj4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:54:04      GBp        825  477.80     XLON  xHaAaqT4OjF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:54:04      GBp        208  477.80     BATE  xHaAaqT4OjH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:54:04      GBp        178  477.80     BATE  xHaAaqT4OjJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:49:39      GBp        533  478.00     XLON  xHaAaqT461u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:49:39      GBp        750  478.20     XLON  xHaAaqT461z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:48:13      GBp        316  477.40     BATE  xHaAaqT47z@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:46:40      GBp        449  476.00     XLON  xHaAaqT44zC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:46:15      GBp        517  476.00     XLON  xHaAaqT44Du 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:46:15      GBp        296  476.20     XLON  xHaAaqT44Dy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:44:13      GBp         55  476.20     XLON  xHaAaqT45Rc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:44:13      GBp        233  476.20     XLON  xHaAaqT45Re 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:44:13      GBp        288  476.60     XLON  xHaAaqT45Rt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:42:57      GBp        242  477.00     XLON  xHaAaqT42UX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:42:57      GBp         54  477.00     XLON  xHaAaqT42VV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:42:44      GBp        296  477.40     XLON  xHaAaqT43aP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:41:29      GBp        306  479.20     XLON  xHaAaqT43IP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:41:29      GBp        655  479.40     XLON  xHaAaqT43IR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:41:29      GBp        313  479.40     BATE  xHaAaqT43Te 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:41:29      GBp         63  479.60     BATE  xHaAaqT43TW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:41:29      GBp        250  479.60     BATE  xHaAaqT43TY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:38:19      GBp          3  480.40     XLON  xHaAaqT4Eyg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:38:19      GBp        333  480.40     XLON  xHaAaqT4Eyi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:38:19      GBp          6  480.00     XLON  xHaAaqT4EzQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:38:17      GBp        251  481.20     XLON  xHaAaqT4E$h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:38:17      GBp        276  481.40     BATE  xHaAaqT4E$n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:38:05      GBp        362  481.40     XLON  xHaAaqT4E0W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:37:20      GBp        403  481.60     XLON  xHaAaqT4FYD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:37:20      GBp        176  481.80     XLON  xHaAaqT4FYJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:37:20      GBp        120  481.80     XLON  xHaAaqT4FYK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:35:47      GBp        848  481.80     XLON  xHaAaqT4CWg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:35:47      GBp        511  481.80     BATE  xHaAaqT4CWm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:32:28      GBp        278  481.20     XLON  xHaAaqT4Bb4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:32:28      GBp        191  481.80     XLON  xHaAaqT4BbJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:32:28      GBp        354  482.00     XLON  xHaAaqT4BbK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:32:28      GBp        228  481.80     BATE  xHaAaqT4BbM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:32:28      GBp        330  482.00     BATE  xHaAaqT4BbO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:31:32      GBp        208  482.20     BATE  xHaAaqT4BUa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:31:32      GBp        132  482.20     BATE  xHaAaqT4BUc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:31:32      GBp        340  482.20     XLON  xHaAaqT4BUW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:31:32      GBp        195  482.00     XLON  xHaAaqT4BVM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:31:12      GBp        410  482.20     BATE  xHaAaqT48$p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:31:12      GBp        487  482.40     XLON  xHaAaqT48$X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:27:46      GBp        483  483.00     XLON  xHaAaqT5t$B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:27:46      GBp        240  483.20     XLON  xHaAaqT5t$C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:27:46      GBp        274  483.20     XLON  xHaAaqT5t$H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:27:46      GBp         11  483.80     XLON  xHaAaqT5t$K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:27:46      GBp        850  483.80     XLON  xHaAaqT5t$M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:27:46      GBp        500  483.80     XLON  xHaAaqT5t$O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:27:46      GBp        353  483.40     XLON  xHaAaqT5t$V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:27:46      GBp        505  483.60     XLON  xHaAaqT5t@W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:23:50      GBp         27  484.40     XLON  xHaAaqT5roa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:23:50      GBp        269  484.40     XLON  xHaAaqT5roc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:23:50      GBp        294  484.20     XLON  xHaAaqT5roW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:23:50      GBp        146  484.20     XLON  xHaAaqT5roY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:20:12      GBp        386  483.00     XLON  xHaAaqT5pmd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:20:12      GBp        318  483.20     XLON  xHaAaqT5pmh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:20:12      GBp        196  483.20     XLON  xHaAaqT5pml 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:20:12      GBp        131  483.00     BATE  xHaAaqT5pmp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:20:12      GBp        427  483.00     BATE  xHaAaqT5pmr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:20:12      GBp        733  483.40     XLON  xHaAaqT5pmx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:17:10      GBp        369  483.40     XLON  xHaAaqT5ngr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:17:06      GBp        845  483.60     XLON  xHaAaqT5ntT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:13:48      GBp        330  484.00     XLON  xHaAaqT5$an 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:13:33      GBp        473  484.20     XLON  xHaAaqT5$io 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:13:20      GBp        801  484.20     XLON  xHaAaqT5$ge 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:12:33      GBp        500  485.20     XLON  xHaAaqT5$Bb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:12:33      GBp        131  485.20     XLON  xHaAaqT5$BX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:12:33      GBp         67  485.20     XLON  xHaAaqT5$BZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:12:33      GBp        194  485.20     XLON  xHaAaqT5$8V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:11:31      GBp        106  481.60     XLON  xHaAaqT5yka 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:11:19      GBp        352  481.00     XLON  xHaAaqT5yt0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:11:16      GBp        352  481.20     XLON  xHaAaqT5ymX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:11:09      GBp        296  481.40     XLON  xHaAaqT5yyf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:10:22      GBp        354  481.60     XLON  xHaAaqT5yKG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:10:12      GBp        296  481.80     XLON  xHaAaqT5yJz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:09:52      GBp        355  482.00     XLON  xHaAaqT5zbF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:09:52      GBp        507  482.20     XLON  xHaAaqT5zbH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:09:52      GBp         80  482.20     BATE  xHaAaqT5zbJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:09:38      GBp        507  482.40     XLON  xHaAaqT5zZm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:09:38      GBp        494  482.40     BATE  xHaAaqT5zZu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:04:00      GBp        142  479.80     XLON  xHaAaqT5x5F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:04:00      GBp        715  480.00     XLON  xHaAaqT5x5H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:04:00      GBp        278  480.00     BATE  xHaAaqT5x5J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:03:09      GBp        320  480.20     XLON  xHaAaqT5xRz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:02:21      GBp        234  480.40     XLON  xHaAaqT5uwF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:02:21      GBp        388  480.60     XLON  xHaAaqT5uwH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:02:21      GBp        838  480.80     XLON  xHaAaqT5uwJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:02:21      GBp        374  480.80     BATE  xHaAaqT5uwL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Jun-2022   08:01:33      GBp        332  481.00     BATE  xHaAaqT5uVa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

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June 14, 2022 02:00 ET (06:00 GMT)

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