TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

16 June 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 15 June 2022 it had purchased a total of 115,000 of its ordinary shares of GBP0.01 each on the London Stock Exchange through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.

 
                                                         London Stock Exchange 
-------------------------------------------------------  --------------------- 
Number of ordinary shares purchased                                    115,000 
-------------------------------------------------------  --------------------- 
Highest price paid (per ordinary share)                         GBP5.08 
-------------------------------------------------------  --------------------- 
Lowest price paid (per ordinary share)                         GBP4.972 
-------------------------------------------------------  --------------------- 
Volume weighted average price paid (per ordinary share)        GBP5.0207 
-------------------------------------------------------  --------------------- 
 

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 443,644,051 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 443,644,051.

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=aqzFlEgM968rZasIG4ECgB_SfBmWVxMRvRQLnaSC2_SkKthdT5kbcCN3emqzqIlpUqXvFJWqtoEitNm21jDblhJ6KmQZ4rQAC2VT2a0maO8= 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   15-Jun-2022   16:28:30      GBp        390  502.50     XLON  xHaAaZcNstX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   16:27:51      GBp        133  502.50     XLON  xHaAaZcNsJA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   16:27:51      GBp        114  502.50     XLON  xHaAaZcNsJC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   16:26:20      GBp         33  502.00     XLON  xHaAaZcNqeX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   16:26:20      GBp        228  502.00     XLON  xHaAaZcNqfV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   16:25:50      GBp        263  502.00     XLON  xHaAaZcNqAC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   16:25:20      GBp        117  502.00     XLON  xHaAaZcNreg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   16:25:20      GBp        137  502.00     XLON  xHaAaZcNrei 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   16:24:55      GBp        136  501.50     XLON  xHaAaZcNrCp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   16:24:55      GBp        131  501.50     XLON  xHaAaZcNrCr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   16:21:12      GBp        399  501.00     XLON  xHaAaZcNm2y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   16:20:07      GBp        310  501.50     XLON  xHaAaZcNnCI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   16:19:18      GBp        680  502.00     XLON  xHaAaZcN@04 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   16:19:18      GBp      1,291  502.00     XLON  xHaAaZcN@3j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   16:17:21      GBp        738  502.50     XLON  xHaAaZcNyD$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   16:17:21      GBp        456  502.50     XLON  xHaAaZcNyD1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   16:15:37      GBp        620  502.50     XLON  xHaAaZcNwsa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   16:12:57      GBp        242  502.50     XLON  xHaAaZcNxTl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   16:12:57      GBp        214  502.50     XLON  xHaAaZcNxTn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   16:12:19      GBp        397  503.00     XLON  xHaAaZcNuht 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   16:12:19      GBp        700  503.00     XLON  xHaAaZcNuhv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   16:12:19      GBp        182  503.00     XLON  xHaAaZcNuhx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   16:12:19      GBp        410  503.00     XLON  xHaAaZcNuhl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   16:12:19      GBp        351  503.00     XLON  xHaAaZcNuhn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   16:12:19      GBp        332  503.00     XLON  xHaAaZcNuhp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   16:12:19      GBp        442  503.00     XLON  xHaAaZcNuhr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   16:05:45      GBp        339  502.50     XLON  xHaAaZcNauF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   16:05:45      GBp         52  502.50     XLON  xHaAaZcNauL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   16:05:45      GBp        284  502.50     XLON  xHaAaZcNauN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   16:03:49      GBp        134  501.50     XLON  xHaAaZcNbD@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   16:03:49      GBp         68  501.50     XLON  xHaAaZcNbD0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   16:03:49      GBp        192  501.50     XLON  xHaAaZcNbD2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   16:02:50      GBp        308  501.50     XLON  xHaAaZcNYta 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   16:01:34      GBp        418  501.50     XLON  xHaAaZcNZbO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   16:01:34      GBp        726  501.50     XLON  xHaAaZcNZbQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   15:58:51      GBp      2,220  501.50     XLON  xHaAaZcNWJd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   15:58:51      GBp        183  501.50     XLON  xHaAaZcNWJf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   15:50:45      GBp      2,024  501.00     XLON  xHaAaZcNghA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   15:50:45      GBp         23  501.00     XLON  xHaAaZcNghC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   15:50:45      GBp        628  501.00     XLON  xHaAaZcNghE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   15:50:45      GBp        677  501.00     XLON  xHaAaZcNghG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   15:50:45      GBp        659  501.00     XLON  xHaAaZcNghI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   15:50:45      GBp         30  501.00     XLON  xHaAaZcNghK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   15:43:10      GBp        844  500.50     XLON  xHaAaZcNKxs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   15:35:57      GBp      1,231  500.00     XLON  xHaAaZcNUwj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   15:35:18      GBp        311  500.50     XLON  xHaAaZcNVZV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   15:34:19      GBp         51  500.50     XLON  xHaAaZcNVJd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   15:34:19      GBp        500  500.50     XLON  xHaAaZcNVJf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   15:31:39      GBp        104  500.50     XLON  xHaAaZcNTHG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   15:31:39      GBp        355  500.50     XLON  xHaAaZcNTHI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   15:31:39      GBp        500  500.50     XLON  xHaAaZcNTHK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   15:31:39      GBp        750  500.50     XLON  xHaAaZcNTHM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   15:31:38      GBp        875  500.50     XLON  xHaAaZcNTGk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   15:30:45      GBp        857  500.50     XLON  xHaAaZcNQvi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   15:23:10      GBp      1,135  500.50     XLON  xHaAaZcN4tm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   15:18:28      GBp      1,073  501.00     XLON  xHaAaZcN0X8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   15:18:28      GBp        511  500.50     XLON  xHaAaZcN0Xd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   15:18:28      GBp        213  500.50     XLON  xHaAaZcN0Xf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   15:18:28      GBp         34  500.50     XLON  xHaAaZcN0Xh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   15:13:59      GBp        860  501.50     XLON  xHaAaZcNCmY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   15:13:59      GBp        678  501.50     XLON  xHaAaZcNCnI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   15:13:59      GBp        352  501.50     XLON  xHaAaZcNCnK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   15:13:59      GBp        928  501.50     XLON  xHaAaZcNCnM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   15:13:59      GBp        800  501.50     XLON  xHaAaZcNCnO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   15:13:59      GBp        500  501.50     XLON  xHaAaZcNCnQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   15:13:59      GBp        376  501.00     XLON  xHaAaZcNCnU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   15:02:39      GBp        661  501.50     XLON  xHaAaZcGoDj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   15:00:24      GBp        726  502.00     XLON  xHaAaZcGm$6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   14:59:45      GBp        305  502.00     XLON  xHaAaZcGnWs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   14:58:50      GBp      1,084  502.50     XLON  xHaAaZcGnM@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   14:57:56      GBp        403  503.00     XLON  xHaAaZcG@ns 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   14:56:57      GBp        276  503.00     XLON  xHaAaZcG$Xm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   14:56:57      GBp        118  503.00     XLON  xHaAaZcG$Xo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   14:55:58      GBp        382  503.00     XLON  xHaAaZcG$VW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   14:54:59      GBp        416  503.00     XLON  xHaAaZcGyDr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   14:54:00      GBp        346  503.00     XLON  xHaAaZcGzmM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   14:48:14      GBp        462  503.00     XLON  xHaAaZcGdJo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   14:48:13      GBp      1,101  503.00     XLON  xHaAaZcGdJK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   14:48:06      GBp        226  503.50     XLON  xHaAaZcGdRM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   14:47:07      GBp        351  503.50     XLON  xHaAaZcGaNX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   14:47:07      GBp        405  503.50     XLON  xHaAaZcGaKV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   14:45:09      GBp        390  503.50     XLON  xHaAaZcGYgL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   14:45:09      GBp        500  503.50     XLON  xHaAaZcGYgN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   14:43:36      GBp        242  503.00     XLON  xHaAaZcGZ07 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   14:43:36      GBp        125  503.00     XLON  xHaAaZcGZ09 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   14:43:36      GBp        437  503.00     XLON  xHaAaZcGZ0B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   14:43:36      GBp        116  503.00     XLON  xHaAaZcGZ0D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   14:41:13      GBp        302  501.00     XLON  xHaAaZcGXCM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   14:37:06      GBp        673  501.00     XLON  xHaAaZcGjsG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   14:35:40      GBp      1,105  501.00     XLON  xHaAaZcGgKn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   14:35:19      GBp        108  501.50     XLON  xHaAaZcGhs0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   14:35:19      GBp        129  501.50     XLON  xHaAaZcGhs2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   14:35:19      GBp        500  501.50     XLON  xHaAaZcGhs4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   14:35:19      GBp         83  501.50     XLON  xHaAaZcGhs6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   14:30:49      GBp        223  500.00     XLON  xHaAaZcGKeK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   14:30:43      GBp        333  500.50     XLON  xHaAaZcGKs7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   14:30:43      GBp        400  500.50     XLON  xHaAaZcGKsG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   14:29:31      GBp        434  500.50     XLON  xHaAaZcGLDI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   14:28:26      GBp        369  501.00     XLON  xHaAaZcGIzt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   14:27:20      GBp      1,241  501.50     XLON  xHaAaZcGJbY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   14:27:20      GBp         53  501.50     XLON  xHaAaZcGIRJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   14:27:20      GBp        500  501.50     XLON  xHaAaZcGIRL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   14:27:01      GBp        125  502.00     XLON  xHaAaZcGJfK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   14:27:01      GBp         51  502.00     XLON  xHaAaZcGJfM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   14:27:01      GBp        156  502.00     XLON  xHaAaZcGJfO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   14:19:20      GBp      1,139  501.50     XLON  xHaAaZcGVTx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   14:12:41      GBp        571  500.50     XLON  xHaAaZcGOYn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   14:12:41      GBp        329  500.50     XLON  xHaAaZcGOZv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   14:09:10      GBp        173  501.00     XLON  xHaAaZcGPRd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   14:09:10      GBp        490  501.00     XLON  xHaAaZcGPRh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   14:07:22      GBp         90  500.50     XLON  xHaAaZcG7Y8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   14:07:22      GBp        941  501.00     XLON  xHaAaZcG7YM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   14:06:22      GBp        191  500.50     XLON  xHaAaZcG7Lm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   14:06:22      GBp         53  500.50     XLON  xHaAaZcG7Lo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   13:56:51      GBp        423  499.20     XLON  xHaAaZcGEWb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   13:56:51      GBp        389  499.20     XLON  xHaAaZcGEWZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   13:56:51      GBp        367  499.00     XLON  xHaAaZcGEXR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   13:56:51      GBp         65  499.00     XLON  xHaAaZcGEXT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   13:56:51      GBp        136  499.00     XLON  xHaAaZcGEXV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   13:51:44      GBp        435  499.00     XLON  xHaAaZcGCVB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   13:48:46      GBp        762  499.00     XLON  xHaAaZcGBbO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   13:48:46      GBp        452  499.00     XLON  xHaAaZcGBbq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   13:41:25      GBp         60  497.80     XLON  xHaAaZcHtF8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   13:41:22      GBp        420  498.00     XLON  xHaAaZcHt80 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   13:41:21      GBp        781  498.20     XLON  xHaAaZcHt8A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   13:41:21      GBp        178  498.20     XLON  xHaAaZcHt8C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   13:31:03      GBp         81  497.80     XLON  xHaAaZcHn5f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   13:31:02      GBp        185  497.80     XLON  xHaAaZcHn5w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   13:31:00      GBp        306  498.00     XLON  xHaAaZcHn47 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   13:31:00      GBp        101  498.00     XLON  xHaAaZcHn49 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   13:29:58      GBp        319  498.00     XLON  xHaAaZcH@4j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   13:27:26      GBp        401  498.20     XLON  xHaAaZcH$AF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   13:27:26      GBp        577  498.40     XLON  xHaAaZcH$AH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   13:25:48      GBp        140  498.20     XLON  xHaAaZcHy3F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   13:23:08      GBp        615  498.20     XLON  xHaAaZcHwWp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   13:13:04      GBp        350  497.20     XLON  xHaAaZcHcVr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   13:11:19      GBp        260  499.40     XLON  xHaAaZcHaYX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   13:11:05      GBp        374  499.60     XLON  xHaAaZcHan4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   13:09:34      GBp        241  499.20     XLON  xHaAaZcHbtN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   13:09:34      GBp        394  499.40     XLON  xHaAaZcHbtP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   13:09:34      GBp        909  499.60     XLON  xHaAaZcHbtR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   12:59:43      GBp        571  499.60     XLON  xHaAaZcHkPL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   12:56:02      GBp         65  499.80     XLON  xHaAaZcHiN1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   12:56:02      GBp        343  499.80     XLON  xHaAaZcHiN3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   12:54:39      GBp        513  499.80     XLON  xHaAaZcHj4s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   12:51:40      GBp        261  499.40     XLON  xHaAaZcHgVv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   12:51:40      GBp        379  499.60     XLON  xHaAaZcHgVx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   12:48:04      GBp        474  499.60     XLON  xHaAaZcHfw3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   12:46:50      GBp        457  499.80     XLON  xHaAaZcHMnf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   12:43:21      GBp         66  499.20     XLON  xHaAaZcHKvx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   12:43:20      GBp        101  499.20     XLON  xHaAaZcHKvM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   12:43:12      GBp        125  499.20     XLON  xHaAaZcHK4z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   12:43:02      GBp         86  499.40     XLON  xHaAaZcHK2$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   12:43:02      GBp        126  499.40     XLON  xHaAaZcHK21 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   12:43:00      GBp        101  499.40     XLON  xHaAaZcHKD1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   12:42:50      GBp        107  499.40     XLON  xHaAaZcHK9N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   12:39:14      GBp        291  499.40     XLON  xHaAaZcHI5i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   12:39:14      GBp        206  499.40     XLON  xHaAaZcHI5k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   12:39:14      GBp        245  499.20     XLON  xHaAaZcHI5e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   12:39:14      GBp        100  499.20     XLON  xHaAaZcHI5g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   12:39:11      GBp        537  499.60     XLON  xHaAaZcHI48 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   12:39:11      GBp        433  499.80     XLON  xHaAaZcHI4A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   12:38:07      GBp        440  500.00     XLON  xHaAaZcHIQ6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   12:38:07      GBp        109  500.00     XLON  xHaAaZcHIQ8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   12:38:06      GBp      1,317  500.50     XLON  xHaAaZcHIQR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   12:38:06      GBp        212  500.50     XLON  xHaAaZcHIQT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   12:38:06      GBp        212  500.50     XLON  xHaAaZcHIQV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   12:38:06      GBp        123  500.50     XLON  xHaAaZcHJbb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   12:38:06      GBp        278  500.50     XLON  xHaAaZcHJbX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   12:38:06      GBp        227  500.50     XLON  xHaAaZcHJbZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   12:27:29      GBp        174  499.60     XLON  xHaAaZcHSCT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   12:27:29      GBp        334  499.60     XLON  xHaAaZcHSCV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   12:19:03      GBp        100  499.00     XLON  xHaAaZcHO1w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   12:18:28      GBp        246  499.60     XLON  xHaAaZcHOAG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   12:18:28      GBp        245  499.60     XLON  xHaAaZcHOAM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   12:18:28      GBp          8  499.60     XLON  xHaAaZcHOAO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   12:06:12      GBp        380  498.80     XLON  xHaAaZcH2Uh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   12:03:58      GBp        168  499.60     XLON  xHaAaZcH0g5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   12:03:58      GBp        170  499.60     XLON  xHaAaZcH0g7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   12:01:15      GBp        233  500.00     XLON  xHaAaZcH18w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   12:00:46      GBp        235  500.50     XLON  xHaAaZcH1QU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   12:00:44      GBp        677  501.00     XLON  xHaAaZcHEaI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   12:00:44      GBp        100  500.50     XLON  xHaAaZcHEbP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   11:57:30      GBp        789  501.50     XLON  xHaAaZcHCDg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   11:57:20      GBp        189  501.50     XLON  xHaAaZcHC9W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   11:56:01      GBp        234  501.50     XLON  xHaAaZcHDtr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   11:55:02      GBp        269  501.50     XLON  xHaAaZcHD86 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   11:54:36      GBp        411  501.50     XLON  xHaAaZcHDT8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   11:49:24      GBp        100  501.50     XLON  xHaAaZcH8cW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   11:49:24      GBp        369  501.50     XLON  xHaAaZcH8dI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   11:49:24      GBp        700  501.50     XLON  xHaAaZcH8dK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   11:49:24      GBp        500  501.50     XLON  xHaAaZcH8dM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   11:49:24      GBp        359  501.50     XLON  xHaAaZcH8dS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   11:49:24      GBp         93  501.50     XLON  xHaAaZcH8dU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   11:49:23      GBp        148  501.50     XLON  xHaAaZcH8cj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   11:48:05      GBp        100  501.50     XLON  xHaAaZcH89p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   11:47:04      GBp        100  501.50     XLON  xHaAaZcH9i1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   11:36:21      GBp         73  501.50     XLON  xHaAaZcIrAF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   11:33:15      GBp         97  501.50     XLON  xHaAaZcIoRn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   11:25:32      GBp        235  501.00     XLON  xHaAaZcI@L1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   11:25:32      GBp        301  501.50     XLON  xHaAaZcI@LV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   11:22:56      GBp        287  502.50     XLON  xHaAaZcIyi@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   11:22:56      GBp        140  502.50     XLON  xHaAaZcIyi0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   11:22:56      GBp        385  502.00     XLON  xHaAaZcIyiu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   11:22:25      GBp        210  502.50     XLON  xHaAaZcIynj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   11:21:02      GBp        100  502.50     XLON  xHaAaZcIyUH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   11:16:02      GBp        691  503.00     XLON  xHaAaZcIxY2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   11:16:02      GBp        411  503.00     XLON  xHaAaZcIxYl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   11:09:19      GBp        131  503.50     XLON  xHaAaZcIckX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   11:09:19      GBp        508  503.50     XLON  xHaAaZcIckZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   11:07:38      GBp        308  504.00     XLON  xHaAaZcIcIl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   11:07:38      GBp        500  504.00     XLON  xHaAaZcIcIm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   11:07:38      GBp         10  504.00     XLON  xHaAaZcIcIu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   11:07:37      GBp        500  504.00     XLON  xHaAaZcIcIE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   11:03:52      GBp        408  504.00     XLON  xHaAaZcIa2O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   11:02:40      GBp        406  504.00     XLON  xHaAaZcIbej 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   11:02:40      GBp         99  504.00     XLON  xHaAaZcIbel 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   11:00:35      GBp        128  504.00     XLON  xHaAaZcIYan 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   11:00:35      GBp        378  504.00     XLON  xHaAaZcIYaw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   10:46:13      GBp        163  503.00     XLON  xHaAaZcIiW@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   10:43:20      GBp        281  502.50     XLON  xHaAaZcIjD8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   10:37:01      GBp        446  501.50     XLON  xHaAaZcIe81 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   10:34:19      GBp        377  501.50     XLON  xHaAaZcIfR$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   10:31:06      GBp        293  502.00     XLON  xHaAaZcIN0J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   10:30:12      GBp        140  502.00     XLON  xHaAaZcIKW0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   10:30:06      GBp        489  502.50     XLON  xHaAaZcIKib 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   10:27:35      GBp        260  503.00     XLON  xHaAaZcIJdX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   10:27:35      GBp        390  503.00     XLON  xHaAaZcIJdZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   10:26:32      GBp        208  503.50     XLON  xHaAaZcIGRf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   10:26:32      GBp         95  503.50     XLON  xHaAaZcIGRh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   10:20:02      GBp        301  503.00     XLON  xHaAaZcIVBa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   10:14:03      GBp        293  502.50     XLON  xHaAaZcIQ3E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   10:14:00      GBp        422  503.00     XLON  xHaAaZcIQCe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   10:09:17      GBp        491  503.50     XLON  xHaAaZcIPlA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   10:09:17      GBp        590  503.50     XLON  xHaAaZcIPlM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   10:05:11      GBp        395  504.00     XLON  xHaAaZcI7tT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   10:00:13      GBp        353  505.00     XLON  xHaAaZcI2lq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   10:00:10      GBp        437  505.50     XLON  xHaAaZcI2gZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   10:00:10      GBp        624  506.00     XLON  xHaAaZcI2gf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   09:55:15      GBp        139  505.50     XLON  xHaAaZcI0zv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   09:53:02      GBp        301  506.00     XLON  xHaAaZcI1sP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   09:49:01      GBp        128  505.50     XLON  xHaAaZcIFXF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   09:49:01      GBp        244  505.50     XLON  xHaAaZcIFXJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   09:48:56      GBp        403  505.50     XLON  xHaAaZcIFZ6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   09:48:50      GBp        301  506.00     XLON  xHaAaZcIFie 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   09:46:10      GBp        594  506.00     XLON  xHaAaZcIC0n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   09:43:36      GBp         84  505.50     XLON  xHaAaZcIDRD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   09:40:50      GBp        162  506.00     XLON  xHaAaZcIB56 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   09:40:22      GBp        140  506.00     XLON  xHaAaZcIB8g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   09:40:19      GBp        152  506.00     XLON  xHaAaZcIBB1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   09:35:35      GBp        382  505.50     XLON  xHaAaZcJs4b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   09:35:35      GBp        475  506.00     XLON  xHaAaZcJs76 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   09:35:35      GBp        282  506.00     XLON  xHaAaZcJs7x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   09:35:35      GBp        265  506.00     XLON  xHaAaZcJs7z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   09:34:43      GBp        356  506.00     XLON  xHaAaZcJtZb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   09:33:50      GBp         73  506.00     XLON  xHaAaZcJtD1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   09:33:50      GBp         99  506.00     XLON  xHaAaZcJtD3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   09:33:30      GBp         99  506.00     XLON  xHaAaZcJtIe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   09:30:59      GBp        353  505.00     XLON  xHaAaZcJr7q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   09:26:59      GBp        325  505.50     XLON  xHaAaZcJmjI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   09:26:01      GBp        292  504.50     XLON  xHaAaZcJmLt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   09:25:59      GBp        221  505.00     XLON  xHaAaZcJmK5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   09:25:59      GBp        282  505.00     XLON  xHaAaZcJmK7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   09:25:59      GBp        297  505.00     XLON  xHaAaZcJmK9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   09:22:00      GBp        100  504.00     XLON  xHaAaZcJ$NF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   09:19:13      GBp        624  504.00     XLON  xHaAaZcJz8V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   09:18:41      GBp        100  504.00     XLON  xHaAaZcJwe0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   09:15:45      GBp         17  503.50     XLON  xHaAaZcJu2v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   09:15:13      GBp        140  503.50     XLON  xHaAaZcJvdX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   09:15:10      GBp        604  504.50     XLON  xHaAaZcJvXu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   09:15:10      GBp        500  504.50     XLON  xHaAaZcJvXw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   09:15:10      GBp        349  504.50     XLON  xHaAaZcJvXy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   09:08:00      GBp        401  503.50     XLON  xHaAaZcJbrI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   09:06:42      GBp        161  503.50     XLON  xHaAaZcJbJs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   09:06:42      GBp         87  503.50     XLON  xHaAaZcJbJu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   09:06:42      GBp         13  503.50     XLON  xHaAaZcJbJw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   09:06:22      GBp        500  503.50     XLON  xHaAaZcJbQ@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   09:06:22      GBp        231  503.50     XLON  xHaAaZcJbQ0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   09:06:22      GBp        492  503.50     XLON  xHaAaZcJbQs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   09:06:22      GBp        468  503.50     XLON  xHaAaZcJbQu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   09:06:22      GBp          3  503.50     XLON  xHaAaZcJbQw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   09:06:22      GBp        115  503.50     XLON  xHaAaZcJbQy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   08:58:03      GBp        301  503.00     XLON  xHaAaZcJWUl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   08:52:58      GBp        153  501.50     XLON  xHaAaZcJkJJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   08:51:58      GBp        577  502.00     XLON  xHaAaZcJlj$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   08:47:14      GBp        131  503.50     XLON  xHaAaZcJgW7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   08:47:14      GBp         68  503.50     XLON  xHaAaZcJgW9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   08:47:13      GBp        587  504.00     XLON  xHaAaZcJgYj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   08:47:13      GBp        283  504.00     XLON  xHaAaZcJgYY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   08:47:13      GBp        140  503.50     XLON  xHaAaZcJgZ7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   08:45:24      GBp        188  504.50     XLON  xHaAaZcJgS@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   08:45:24      GBp        255  504.50     XLON  xHaAaZcJgS0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   08:42:20      GBp        395  504.50     XLON  xHaAaZcJe2Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   08:42:03      GBp        120  505.00     XLON  xHaAaZcJeN3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   08:42:03      GBp        337  505.00     XLON  xHaAaZcJeN5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   08:42:03      GBp        458  505.00     XLON  xHaAaZcJeNI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   08:42:03      GBp        277  505.00     XLON  xHaAaZcJeNl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   08:42:03      GBp        501  505.00     XLON  xHaAaZcJeNn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   08:42:03      GBp        474  505.00     XLON  xHaAaZcJeNp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   08:41:42      GBp        301  505.00     XLON  xHaAaZcJeRh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   08:41:42      GBp         17  505.50     XLON  xHaAaZcJeRm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   08:41:42      GBp        266  505.50     XLON  xHaAaZcJeRo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   08:41:42      GBp          4  505.50     XLON  xHaAaZcJeRq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   08:39:06      GBp        464  505.00     XLON  xHaAaZcJM17 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   08:39:06      GBp        417  505.00     XLON  xHaAaZcJM1M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   08:39:03      GBp        463  505.00     XLON  xHaAaZcJM3Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   08:23:37      GBp        225  504.00     XLON  xHaAaZcJUDn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   08:22:49      GBp         19  503.00     XLON  xHaAaZcJUUb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   08:22:49      GBp        334  503.00     XLON  xHaAaZcJUUd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   08:17:40      GBp        381  505.50     XLON  xHaAaZcJTZl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   08:17:09      GBp        396  507.50     XLON  xHaAaZcJTsE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   08:17:09      GBp        238  506.50     XLON  xHaAaZcJTs@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   08:17:09      GBp        342  507.00     XLON  xHaAaZcJTs4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   08:14:03      GBp        420  508.00     XLON  xHaAaZcJQA1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   08:12:19      GBp        416  506.50     XLON  xHaAaZcJRLw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   08:08:35      GBp        365  505.00     XLON  xHaAaZcJ6cS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   08:08:00      GBp         60  506.50     XLON  xHaAaZcJ6te 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   08:08:00      GBp        500  506.50     XLON  xHaAaZcJ6tg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   08:08:00      GBp        379  506.00     XLON  xHaAaZcJ6tn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   08:02:41      GBp        534  505.50     XLON  xHaAaZcJ2h0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   15-Jun-2022   08:02:40      GBp        766  506.00     XLON  xHaAaZcJ2gc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

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