TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

21 June 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 20 June 2022 it had purchased a total of 147,590 of its ordinary shares of GBP0.01 each on the London Stock Exchange through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.

 
                                                         London Stock Exchange 
-------------------------------------------------------  --------------------- 
Number of ordinary shares purchased                                    147,590 
-------------------------------------------------------  --------------------- 
Highest price paid (per ordinary share)                        GBP4.902 
-------------------------------------------------------  --------------------- 
Lowest price paid (per ordinary share)                         GBP4.826 
-------------------------------------------------------  --------------------- 
Volume weighted average price paid (per ordinary share)        GBP4.8621 
-------------------------------------------------------  --------------------- 
 

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 443,102,855 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 443,102,855.

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=begFklOn3IIi5N8wV5gZRaF3QluLRRAnPZnP0rd9t2Y0ASuJ1yeRdI7031K-11V1cjo0owy04_3NFMAOsbW1PuPaCQkFeJxvYmawu7t_dsU= 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   20-Jun-2022   16:24:02      GBp         32  487.00     XLON  xHaAbmkZRht 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   16:24:02      GBp        241  487.00     XLON  xHaAbmkZRhv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   16:23:06      GBp        144  487.00     XLON  xHaAbmkZR7k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   16:23:06      GBp        239  487.00     XLON  xHaAbmkZR7m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   16:22:50      GBp        318  487.00     XLON  xHaAbmkZRDj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   16:22:15      GBp        247  487.20     XLON  xHaAbmkZRJE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   16:22:15      GBp        727  487.20     XLON  xHaAbmkZRJR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   16:20:12      GBp        727  487.40     XLON  xHaAbmkZOCx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   16:16:05      GBp        513  487.20     XLON  xHaAbmkZ6jE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   16:14:05      GBp        727  487.00     XLON  xHaAbmkZ6VI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   16:09:41      GBp        152  487.20     XLON  xHaAbmkZ47l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   16:09:41      GBp        177  487.20     XLON  xHaAbmkZ47n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   16:09:35      GBp        513  487.20     XLON  xHaAbmkZ46V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   16:09:24      GBp        169  487.20     XLON  xHaAbmkZ424 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   16:09:01      GBp        424  487.20     XLON  xHaAbmkZ4MN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   16:08:56      GBp         73  487.20     XLON  xHaAbmkZ4HD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   16:08:56      GBp        162  487.40     XLON  xHaAbmkZ4HF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   16:08:56      GBp        600  487.40     XLON  xHaAbmkZ4HK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   16:08:56      GBp        316  487.20     XLON  xHaAbmkZ4HR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   16:07:45      GBp        120  487.80     XLON  xHaAbmkZ5nk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   16:07:45      GBp        123  487.80     XLON  xHaAbmkZ5nm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   16:07:31      GBp        537  487.80     XLON  xHaAbmkZ5yB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   16:07:31      GBp        182  487.80     XLON  xHaAbmkZ5yD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   16:07:31      GBp        428  487.60     XLON  xHaAbmkZ5yU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   16:07:31      GBp        727  487.40     XLON  xHaAbmkZ5$Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   16:02:31      GBp        247  487.20     XLON  xHaAbmkZ3pi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   16:00:43      GBp        247  487.20     XLON  xHaAbmkZ0be 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   16:00:42      GBp        513  487.20     XLON  xHaAbmkZ0bI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:59:55      GBp        691  487.60     XLON  xHaAbmkZ0qX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:58:16      GBp        391  487.60     XLON  xHaAbmkZ0Lc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:58:16      GBp        700  487.60     XLON  xHaAbmkZ0Le 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:56:52      GBp        120  487.60     XLON  xHaAbmkZ1tP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:56:52      GBp        800  487.60     XLON  xHaAbmkZ1tR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:56:52      GBp        727  487.40     XLON  xHaAbmkZ1tU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:56:24      GBp         42  487.60     XLON  xHaAbmkZ15W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:54:02      GBp        587  487.60     XLON  xHaAbmkZEy3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:54:02      GBp        210  487.60     XLON  xHaAbmkZEyy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:50:03      GBp        194  487.20     XLON  xHaAbmkZFPm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:50:03      GBp        325  487.20     XLON  xHaAbmkZFPo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:50:03      GBp         54  487.20     XLON  xHaAbmkZFPq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:50:03      GBp        215  487.20     XLON  xHaAbmkZFPs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:46:09      GBp        287  487.20     XLON  xHaAbmkZDRE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:46:09      GBp         91  487.20     XLON  xHaAbmkZDRP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:46:09      GBp        200  487.20     XLON  xHaAbmkZDRR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:45:44      GBp        236  487.40     XLON  xHaAbmkZAfg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:45:44      GBp        182  487.40     XLON  xHaAbmkZAfe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:45:41      GBp        533  487.60     XLON  xHaAbmkZAeN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:44:37      GBp      1,015  487.80     XLON  xHaAbmkZA8j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:41:44      GBp        141  487.80     XLON  xHaAbmkZ8he 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:39:58      GBp        799  488.00     XLON  xHaAbmkZ9kD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:39:57      GBp        216  488.00     XLON  xHaAbmkZ9fv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:39:14      GBp        250  488.40     XLON  xHaAbmkZ91X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:39:14      GBp        232  488.40     XLON  xHaAbmkZ96V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:38:51      GBp        318  488.20     XLON  xHaAbmkZ98$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:38:51      GBp        266  488.40     XLON  xHaAbmkZ981 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:38:51      GBp        461  488.40     XLON  xHaAbmkZ983 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:38:51      GBp        952  488.40     XLON  xHaAbmkZ98v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:37:59      GBp        727  488.40     XLON  xHaAbmjSsiN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:37:22      GBp        600  488.60     XLON  xHaAbmjSs@6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:28:57      GBp        204  488.60     XLON  xHaAbmjSo@L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:28:57      GBp        198  488.60     XLON  xHaAbmjSo@O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:28:57      GBp        230  488.60     XLON  xHaAbmjSo@Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:28:57      GBp        255  488.80     XLON  xHaAbmjSo@S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:28:57      GBp        357  488.80     XLON  xHaAbmjSo@U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:26:56      GBp        417  489.00     XLON  xHaAbmjSp6y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:26:06      GBp        439  489.20     XLON  xHaAbmjSpJo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:26:06      GBp      1,001  489.40     XLON  xHaAbmjSpJq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:22:03      GBp        233  489.40     XLON  xHaAbmjSnrE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:22:03      GBp          4  489.60     XLON  xHaAbmjSnrJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:22:00      GBp        506  489.60     XLON  xHaAbmjSnth 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:22:00      GBp      1,047  490.00     XLON  xHaAbmjSnto 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:22:00      GBp        458  489.80     XLON  xHaAbmjSntq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:20:33      GBp      1,042  490.20     XLON  xHaAbmjSnAH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:13:35      GBp        193  488.80     XLON  xHaAbmjSys0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:13:35      GBp        320  489.00     XLON  xHaAbmjSys2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:13:32      GBp        322  489.00     XLON  xHaAbmjSynD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:12:41      GBp        520  489.60     XLON  xHaAbmjSyB2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:12:41      GBp          2  489.60     XLON  xHaAbmjSyB4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:12:41      GBp        733  489.60     XLON  xHaAbmjSyB6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:12:41      GBp        737  489.20     XLON  xHaAbmjSyBx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:10:43      GBp        199  489.40     XLON  xHaAbmjSz4i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:10:43      GBp        160  489.40     XLON  xHaAbmjSz4k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:09:44      GBp        180  489.40     XLON  xHaAbmjSzTs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:09:44      GBp        204  489.40     XLON  xHaAbmjSzTu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:09:44      GBp         50  489.40     XLON  xHaAbmjSzTw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:08:45      GBp        308  489.40     XLON  xHaAbmjSwsd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:07:15      GBp        710  489.20     XLON  xHaAbmjSwSW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:07:15      GBp        238  489.40     XLON  xHaAbmjSwTS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:07:15      GBp        247  489.20     XLON  xHaAbmjSwTU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:00:49      GBp        185  488.40     XLON  xHaAbmjSv6u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:00:30      GBp        278  488.60     XLON  xHaAbmjSvER 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:00:16      GBp        235  488.80     XLON  xHaAbmjSvKe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:00:16      GBp        228  488.80     XLON  xHaAbmjSvKg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   15:00:00      GBp        628  489.00     XLON  xHaAbmjSvSe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:59:57      GBp        352  489.20     XLON  xHaAbmjSvVR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:59:57      GBp        804  489.40     XLON  xHaAbmjSvVT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:52:06      GBp         26  489.80     XLON  xHaAbmjSaQE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:52:06      GBp        552  489.80     XLON  xHaAbmjSaQJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:52:06      GBp        600  489.60     XLON  xHaAbmjSaQL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:52:06      GBp        850  489.60     XLON  xHaAbmjSaQN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:52:06      GBp        190  489.40     XLON  xHaAbmjSaQT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:52:06      GBp        318  489.60     XLON  xHaAbmjSaQV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:52:06      GBp        538  489.80     XLON  xHaAbmjSbbX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:52:06      GBp        189  489.80     XLON  xHaAbmjSbbZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:49:25      GBp        427  489.80     XLON  xHaAbmjSYe7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:45:47      GBp        727  489.40     XLON  xHaAbmjSZ6T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:43:03      GBp        232  489.60     XLON  xHaAbmjSW32 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:43:03      GBp        192  489.40     XLON  xHaAbmjSW34 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:43:03      GBp        311  489.60     XLON  xHaAbmjSW3r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:43:03      GBp        323  489.60     XLON  xHaAbmjSW3t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:43:03      GBp        210  489.60     XLON  xHaAbmjSW3v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:43:03      GBp         56  489.60     XLON  xHaAbmjSW3x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:43:02      GBp        394  489.60     XLON  xHaAbmjSW23 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:43:02      GBp        689  489.60     XLON  xHaAbmjSW25 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:40:13      GBp         70  488.60     XLON  xHaAbmjSXAi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:40:13      GBp        657  488.60     XLON  xHaAbmjSXAk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:38:18      GBp        150  489.00     XLON  xHaAbmjSkQs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:38:18      GBp        566  489.00     XLON  xHaAbmjSkQu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:26:50      GBp        247  486.60     XLON  xHaAbmjShTK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:26:50      GBp        518  486.60     XLON  xHaAbmjShSP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:23:54      GBp        303  486.60     XLON  xHaAbmjSftL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:23:35      GBp        286  486.80     XLON  xHaAbmjSf$o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:23:35      GBp        149  486.80     XLON  xHaAbmjSf$q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:22:48      GBp        891  486.00     XLON  xHaAbmjSfLh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:21:39      GBp         84  486.00     XLON  xHaAbmjSMfe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:20:48      GBp      1,007  486.00     XLON  xHaAbmjSMw$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:20:34      GBp         10  486.40     XLON  xHaAbmjSM0u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:20:34      GBp         70  486.40     XLON  xHaAbmjSM0w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:20:34      GBp        180  486.40     XLON  xHaAbmjSM0y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:19:35      GBp        496  486.40     XLON  xHaAbmjSMQX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:18:36      GBp        127  486.00     XLON  xHaAbmjSNsx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:18:36      GBp        100  486.00     XLON  xHaAbmjSNsz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:17:37      GBp         29  486.00     XLON  xHaAbmjSN0V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:17:37      GBp        187  486.00     XLON  xHaAbmjSN3X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:16:38      GBp          1  486.00     XLON  xHaAbmjSNPX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:16:38      GBp        213  486.00     XLON  xHaAbmjSNPZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:15:39      GBp        158  486.00     XLON  xHaAbmjSKtR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:15:39      GBp         27  486.00     XLON  xHaAbmjSKtT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:14:40      GBp         10  486.00     XLON  xHaAbmjSKD@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:14:40      GBp        201  486.00     XLON  xHaAbmjSKD0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:13:41      GBp        199  486.00     XLON  xHaAbmjSKU8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:13:41      GBp         55  486.00     XLON  xHaAbmjSKUA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:12:42      GBp         84  486.00     XLON  xHaAbmjSLqo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:12:42      GBp        187  486.00     XLON  xHaAbmjSLqq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:12:42      GBp         56  486.00     XLON  xHaAbmjSLqs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:12:42      GBp        192  486.00     XLON  xHaAbmjSLqu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:11:43      GBp        291  486.00     XLON  xHaAbmjSLDw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:10:44      GBp        317  486.00     XLON  xHaAbmjSIbj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:06:57      GBp        909  485.40     XLON  xHaAbmjSJCL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:06:48      GBp        121  485.80     XLON  xHaAbmjSJ9w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:06:48      GBp         99  485.80     XLON  xHaAbmjSJ9y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:05:49      GBp         45  485.80     XLON  xHaAbmjSGa7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:05:49      GBp         67  485.80     XLON  xHaAbmjSGa9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:05:49      GBp        121  485.80     XLON  xHaAbmjSGaB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:04:50      GBp        221  485.80     XLON  xHaAbmjSGn8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:04:18      GBp        131  485.80     XLON  xHaAbmjSG52 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:04:18      GBp         57  485.80     XLON  xHaAbmjSG54 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:04:18      GBp         10  485.80     XLON  xHaAbmjSG56 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:03:51      GBp        299  485.80     XLON  xHaAbmjSG9i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   14:02:52      GBp        336  485.80     XLON  xHaAbmjSHaR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   13:59:50      GBp        340  484.60     XLON  xHaAbmjSUu@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   13:59:50      GBp        630  484.60     XLON  xHaAbmjSUu0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   13:54:39      GBp        296  484.60     XLON  xHaAbmjSSgE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   13:54:33      GBp        249  484.80     XLON  xHaAbmjSStb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   13:54:00      GBp        860  484.80     XLON  xHaAbmjSSvB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   13:51:18      GBp        635  485.20     XLON  xHaAbmjSTu@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   13:51:18      GBp        346  485.20     XLON  xHaAbmjSTu0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   13:51:18      GBp        108  485.20     XLON  xHaAbmjSTu2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   13:51:18      GBp        492  485.20     XLON  xHaAbmjSTuB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   13:51:18      GBp        937  485.40     XLON  xHaAbmjSTuG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   13:51:18      GBp        205  485.40     XLON  xHaAbmjSTuI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   13:51:18      GBp        279  485.40     XLON  xHaAbmjSTuU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   13:51:18      GBp        176  485.20     XLON  xHaAbmjSTuy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   13:51:18      GBp        188  484.80     XLON  xHaAbmjSTxd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   13:51:18      GBp         87  484.80     XLON  xHaAbmjSTxf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   13:51:18      GBp        337  484.80     XLON  xHaAbmjSTxh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   13:51:18      GBp      1,194  485.00     XLON  xHaAbmjSTxl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   13:51:18      GBp        503  485.00     XLON  xHaAbmjSTxn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   13:51:18      GBp        463  485.00     XLON  xHaAbmjSTxp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   13:51:18      GBp        170  485.00     XLON  xHaAbmjSTxq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   13:51:18      GBp        744  485.00     XLON  xHaAbmjSTxs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   13:51:18      GBp      2,561  485.00     XLON  xHaAbmjSTxu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   13:43:13      GBp        452  484.40     XLON  xHaAbmjSOeX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   13:32:04      GBp        230  483.60     XLON  xHaAbmjS7Kb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   13:32:04      GBp        224  483.60     XLON  xHaAbmjS7Kd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   13:32:04      GBp        127  483.80     XLON  xHaAbmjS7KZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   13:32:04      GBp        533  483.80     XLON  xHaAbmjS7L2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   13:32:04      GBp        584  483.80     XLON  xHaAbmjS7L4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   13:24:52      GBp        432  482.60     XLON  xHaAbmjS2q0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   13:12:32      GBp        319  483.60     XLON  xHaAbmjSFia 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   13:12:32      GBp        319  483.80     XLON  xHaAbmjSFii 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   13:12:04      GBp        104  483.80     XLON  xHaAbmjSFmg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   13:12:04      GBp        517  483.80     XLON  xHaAbmjSFmY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   13:11:21      GBp         63  483.80     XLON  xHaAbmjSFEo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   13:05:10      GBp        293  484.00     XLON  xHaAbmjSAdd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   13:05:10      GBp        369  484.20     XLON  xHaAbmjSAdh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   12:58:18      GBp        144  485.40     XLON  xHaAbmjS8FL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   12:58:18      GBp        326  485.20     XLON  xHaAbmjS8FN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   12:58:18      GBp        600  485.20     XLON  xHaAbmjS8FP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   12:58:18      GBp        468  484.60     XLON  xHaAbmjS8FS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   12:58:18      GBp        668  484.80     XLON  xHaAbmjS8FU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   12:52:01      GBp        653  484.80     XLON  xHaAbmjTtXG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   12:44:29      GBp        793  485.00     XLON  xHaAbmjTrUv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   12:40:14      GBp        682  484.80     XLON  xHaAbmjTpo5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   12:40:14      GBp        418  484.60     XLON  xHaAbmjTpoB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   12:40:14      GBp        601  484.80     XLON  xHaAbmjTpoD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   12:40:14      GBp        128  484.60     XLON  xHaAbmjTpov 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   12:40:12      GBp        573  485.00     XLON  xHaAbmjTpz5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   12:38:32      GBp        166  484.80     XLON  xHaAbmjTpSc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   12:38:32      GBp        246  484.80     XLON  xHaAbmjTpSe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   12:38:32      GBp        590  485.00     XLON  xHaAbmjTpSg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   12:20:03      GBp        507  484.20     XLON  xHaAbmjTwL6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   12:18:41      GBp        835  484.20     XLON  xHaAbmjTxk@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   12:18:41      GBp        850  484.20     XLON  xHaAbmjTxk0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   12:18:41      GBp        371  483.80     XLON  xHaAbmjTxk8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   12:18:41      GBp        621  484.00     XLON  xHaAbmjTxkA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   12:18:41      GBp        155  484.20     XLON  xHaAbmjTxkb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   12:18:41      GBp        832  484.20     XLON  xHaAbmjTxkd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   12:18:41      GBp      1,893  484.20     XLON  xHaAbmjTxku 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   12:18:41      GBp        210  484.20     XLON  xHaAbmjTxkw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   12:18:41      GBp        211  484.20     XLON  xHaAbmjTxkX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   12:18:41      GBp        327  484.20     XLON  xHaAbmjTxky 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   12:18:41      GBp        210  484.20     XLON  xHaAbmjTxkZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   12:18:41      GBp        568  484.20     XLON  xHaAbmjTxl2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   12:18:41      GBp        127  484.20     XLON  xHaAbmjTxl4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   12:18:41      GBp        353  484.20     XLON  xHaAbmjTxlD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   12:18:41      GBp        210  484.20     XLON  xHaAbmjTxlF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   12:18:41      GBp        146  484.20     XLON  xHaAbmjTxlH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   12:18:41      GBp        573  484.20     XLON  xHaAbmjTxlM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   12:18:41      GBp          1  484.20     XLON  xHaAbmjTxlO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   12:14:22      GBp        421  484.20     XLON  xHaAbmjTuog 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   12:14:22      GBp         15  484.20     XLON  xHaAbmjTuoi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   12:13:59      GBp        247  484.40     XLON  xHaAbmjTu5g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   12:06:50      GBp        218  483.80     XLON  xHaAbmjTcJw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   12:05:20      GBp        420  484.00     XLON  xHaAbmjTdoe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   12:05:20      GBp          8  484.20     XLON  xHaAbmjTdog 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   12:05:20      GBp        608  484.20     XLON  xHaAbmjTdoi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   12:05:04      GBp        429  484.40     XLON  xHaAbmjTd51 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   12:05:04      GBp        613  484.60     XLON  xHaAbmjTd53 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   11:59:28      GBp        614  484.20     XLON  xHaAbmjTYWS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   11:58:37      GBp        403  484.40     XLON  xHaAbmjTYpF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   11:56:44      GBp        163  484.60     XLON  xHaAbmjTZg0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   11:56:44      GBp        273  484.60     XLON  xHaAbmjTZg2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   11:56:44      GBp        675  485.00     XLON  xHaAbmjTZg7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   11:56:44      GBp        622  484.80     XLON  xHaAbmjTZgA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   11:56:44      GBp        247  484.60     XLON  xHaAbmjTZgx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   11:56:29      GBp        615  485.00     XLON  xHaAbmjTZzh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   11:51:24      GBp        283  485.20     XLON  xHaAbmjTX@g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   11:51:24      GBp        598  485.20     XLON  xHaAbmjTX@k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   11:41:29      GBp        598  485.40     XLON  xHaAbmjTjv7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   11:41:29      GBp        122  485.20     XLON  xHaAbmjTjvh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   11:41:29      GBp        295  485.20     XLON  xHaAbmjTjvj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   11:35:18      GBp          4  485.60     XLON  xHaAbmjTebj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   11:25:13      GBp         33  485.60     XLON  xHaAbmjTN$i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   11:25:13      GBp        510  485.80     XLON  xHaAbmjTN$k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   11:20:03      GBp        103  486.20     XLON  xHaAbmjTLwq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   11:20:03      GBp        226  486.20     XLON  xHaAbmjTLws 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   11:19:25      GBp        126  485.80     XLON  xHaAbmjTLMj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   11:19:25      GBp        127  485.80     XLON  xHaAbmjTLMl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   11:19:25      GBp        302  485.80     XLON  xHaAbmjTLMn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   11:19:25      GBp        241  485.80     XLON  xHaAbmjTLNO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   11:13:45      GBp        632  485.80     XLON  xHaAbmjTGkA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   11:13:45      GBp        215  485.80     XLON  xHaAbmjTGkm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   11:13:45      GBp         22  485.80     XLON  xHaAbmjTGko 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   11:13:45      GBp         17  485.80     XLON  xHaAbmjTGku 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   11:13:45      GBp        215  485.80     XLON  xHaAbmjTGkw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   11:13:14      GBp        294  485.40     XLON  xHaAbmjTGyj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   11:04:48      GBp        221  485.20     XLON  xHaAbmjTVBb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   11:04:48      GBp        145  485.20     XLON  xHaAbmjTVBd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   11:04:48      GBp        137  485.20     XLON  xHaAbmjTVBf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   11:04:48      GBp        138  485.20     XLON  xHaAbmjTVBh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   11:04:48      GBp         49  485.20     XLON  xHaAbmjTVBj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   11:04:48      GBp        264  485.20     XLON  xHaAbmjTVBl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   11:04:48      GBp        139  485.20     XLON  xHaAbmjTVBn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:59:04      GBp        806  485.20     XLON  xHaAbmjTQeR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:59:04      GBp         63  485.20     XLON  xHaAbmjTQeT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:59:04      GBp         76  485.20     XLON  xHaAbmjTQeV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:59:04      GBp         78  485.20     XLON  xHaAbmjTQh$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:59:04      GBp        421  485.20     XLON  xHaAbmjTQh1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:59:04      GBp        131  485.20     XLON  xHaAbmjTQh3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:59:04      GBp         85  485.20     XLON  xHaAbmjTQhD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:59:04      GBp        326  485.20     XLON  xHaAbmjTQhF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:59:04      GBp         25  485.20     XLON  xHaAbmjTQhH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:59:04      GBp        894  485.20     XLON  xHaAbmjTQhi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:59:04      GBp        181  485.20     XLON  xHaAbmjTQhk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:59:04      GBp         67  485.20     XLON  xHaAbmjTQhm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:59:04      GBp         60  485.20     XLON  xHaAbmjTQhv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:59:04      GBp        411  485.20     XLON  xHaAbmjTQhX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:59:04      GBp        218  485.20     XLON  xHaAbmjTQhx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:59:04      GBp        100  485.20     XLON  xHaAbmjTQhZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:59:04      GBp        107  485.20     XLON  xHaAbmjTQhz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:58:06      GBp        713  485.20     XLON  xHaAbmjTQCe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:58:06      GBp        326  485.20     XLON  xHaAbmjTQCg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:58:06      GBp        105  485.20     XLON  xHaAbmjTQCi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:58:06      GBp        328  485.20     XLON  xHaAbmjTQCk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:58:06      GBp         39  485.20     XLON  xHaAbmjTQD3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:58:06      GBp        346  485.20     XLON  xHaAbmjTQD5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:58:06      GBp        604  485.20     XLON  xHaAbmjTQDA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:58:06      GBp        117  485.20     XLON  xHaAbmjTQDC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:58:06      GBp         35  485.20     XLON  xHaAbmjTQDE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:58:06      GBp        118  485.20     XLON  xHaAbmjTQDG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:58:06      GBp        190  485.20     XLON  xHaAbmjTQDI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:58:06      GBp        702  485.20     XLON  xHaAbmjTQDK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:49:51      GBp        815  485.20     XLON  xHaAbmjT6tc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:49:51      GBp        600  485.20     XLON  xHaAbmjT6te 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:49:51      GBp        412  485.00     XLON  xHaAbmjT6tq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:49:50      GBp        154  485.20     XLON  xHaAbmjT6tx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:49:50      GBp        229  485.20     XLON  xHaAbmjT6tz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:49:47      GBp        207  485.20     XLON  xHaAbmjT6nj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:49:47      GBp        414  485.40     XLON  xHaAbmjT6nm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:49:44      GBp        594  485.60     XLON  xHaAbmjT6m8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:44:09      GBp        297  484.60     XLON  xHaAbmjT4pe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:44:09      GBp        380  484.40     XLON  xHaAbmjT4pg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:44:09      GBp        359  484.20     XLON  xHaAbmjT4pk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:44:09      GBp        197  484.40     XLON  xHaAbmjT4pq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:44:09      GBp        320  484.40     XLON  xHaAbmjT4ps 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:41:35      GBp        413  484.60     XLON  xHaAbmjT560 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:41:35      GBp        104  484.60     XLON  xHaAbmjT562 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:35:15      GBp        487  484.60     XLON  xHaAbmjT3H1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:34:21      GBp        340  484.80     XLON  xHaAbmjT0kv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:34:21      GBp        528  485.00     XLON  xHaAbmjT0kx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:33:04      GBp        107  485.00     XLON  xHaAbmjT00c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:14:08      GBp        202  485.00     XLON  xHaAbmjTBWa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:14:08      GBp        600  485.00     XLON  xHaAbmjTBWf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:14:08      GBp        535  484.80     XLON  xHaAbmjTBWH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:14:08      GBp        354  485.00     XLON  xHaAbmjTBX5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:14:08      GBp        280  485.00     XLON  xHaAbmjTBX7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:14:08      GBp        162  485.00     XLON  xHaAbmjTBX9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:14:08      GBp        291  485.00     XLON  xHaAbmjTBZm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:14:08      GBp        242  485.00     XLON  xHaAbmjTBZo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:05:14      GBp        533  484.80     XLON  xHaAbmjT9JE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:05:14      GBp        612  484.80     XLON  xHaAbmjT9Jz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:05:14      GBp        134  484.80     XLON  xHaAbmjT9J$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:05:14      GBp        850  484.80     XLON  xHaAbmjT9J0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:05:14      GBp        293  484.60     XLON  xHaAbmjT9JA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:05:14      GBp         76  484.60     XLON  xHaAbmjT9JC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:02:30      GBp        368  485.00     XLON  xHaAbmjUsTW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   10:02:30      GBp        191  485.00     XLON  xHaAbmjUsTY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   09:57:00      GBp        481  485.20     XLON  xHaAbmjUrYj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   09:57:00      GBp        336  485.20     XLON  xHaAbmjUrYr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   09:57:00      GBp          1  485.20     XLON  xHaAbmjUrYt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   09:57:00      GBp        382  485.40     XLON  xHaAbmjUrYv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   09:57:00      GBp        103  485.40     XLON  xHaAbmjUrYx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   09:46:38      GBp        485  485.60     XLON  xHaAbmjUm1N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   09:43:59      GBp         11  485.40     XLON  xHaAbmjUnwq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   09:29:18      GBp        315  484.60     XLON  xHaAbmjUxt@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   09:29:18      GBp          6  484.60     XLON  xHaAbmjUxt0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   09:29:16      GBp        467  484.80     XLON  xHaAbmjUxtR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   09:29:16      GBp        601  485.00     XLON  xHaAbmjUxsX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   09:26:10      GBp        295  485.20     XLON  xHaAbmjUvxH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   09:26:10      GBp        294  485.40     XLON  xHaAbmjUvxJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   09:25:54      GBp        426  485.60     XLON  xHaAbmjUvLc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   09:20:37      GBp         39  485.40     XLON  xHaAbmjUZji 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   09:20:37      GBp        254  485.40     XLON  xHaAbmjUZjk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   09:20:35      GBp        292  485.40     XLON  xHaAbmjUZln 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   09:20:35      GBp          1  485.60     XLON  xHaAbmjUZlp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   09:20:35      GBp        109  485.60     XLON  xHaAbmjUZiB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   09:20:35      GBp         97  485.60     XLON  xHaAbmjUZiJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   09:20:35      GBp        326  485.60     XLON  xHaAbmjUZiL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   09:17:19      GBp         75  485.60     XLON  xHaAbmjUW8b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   09:17:19      GBp        333  485.80     XLON  xHaAbmjUW8d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   09:17:19      GBp         88  485.80     XLON  xHaAbmjUW8f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   09:17:19      GBp         24  485.60     XLON  xHaAbmjUW8X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   09:17:19      GBp        168  485.60     XLON  xHaAbmjUW8Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   09:14:36      GBp        154  485.60     XLON  xHaAbmjUkWU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   09:14:05      GBp          6  485.60     XLON  xHaAbmjUksY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   09:13:35      GBp        170  485.80     XLON  xHaAbmjUk1v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   09:12:34      GBp        199  485.80     XLON  xHaAbmjUlab 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   09:12:34      GBp        101  485.80     XLON  xHaAbmjUlad 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   09:12:34      GBp        415  485.80     XLON  xHaAbmjUlaf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   09:12:34      GBp        600  485.80     XLON  xHaAbmjUlah 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   09:12:20      GBp        671  485.80     XLON  xHaAbmjUlZH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   09:12:20      GBp        460  485.60     XLON  xHaAbmjUlZK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   09:12:12      GBp         86  485.80     XLON  xHaAbmjUlk8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   09:12:12      GBp        420  485.80     XLON  xHaAbmjUlkA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   09:12:03      GBp        422  485.80     XLON  xHaAbmjUlrz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   09:06:08      GBp        485  486.00     XLON  xHaAbmjUj3R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   09:02:09      GBp        500  485.80     XLON  xHaAbmjUh4d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:59:15      GBp        475  486.00     XLON  xHaAbmjUeQm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:59:15      GBp          6  486.00     XLON  xHaAbmjUeQo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:56:20      GBp        430  486.20     XLON  xHaAbmjUMxM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:55:23      GBp        835  486.00     XLON  xHaAbmjUMQE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:55:23      GBp         60  486.00     XLON  xHaAbmjUMQN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:55:23      GBp        352  486.00     XLON  xHaAbmjUMQP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:55:23      GBp        303  486.00     XLON  xHaAbmjUMQU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:55:17      GBp         66  486.60     XLON  xHaAbmjUNcI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:55:17      GBp        191  486.60     XLON  xHaAbmjUNcK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:55:16      GBp          1  486.20     XLON  xHaAbmjUNWW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:55:16      GBp        847  486.60     XLON  xHaAbmjUNXa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:55:16      GBp         58  486.60     XLON  xHaAbmjUNXY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:49:03      GBp        691  486.00     XLON  xHaAbmjULE5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:49:03      GBp        303  485.80     XLON  xHaAbmjULEA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:49:03      GBp        144  486.00     XLON  xHaAbmjULEC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:49:03      GBp        103  486.00     XLON  xHaAbmjULEE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:48:28      GBp        464  486.40     XLON  xHaAbmjULIX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:48:28      GBp        276  486.20     XLON  xHaAbmjULJV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:36:30      GBp        307  485.00     XLON  xHaAbmjUVV2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:36:30      GBp        207  485.00     XLON  xHaAbmjUVV9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:36:30      GBp        104  485.00     XLON  xHaAbmjUVVb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:36:30      GBp        543  485.00     XLON  xHaAbmjUVVd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:36:30      GBp        206  485.20     XLON  xHaAbmjUVVH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:36:30      GBp        298  485.40     XLON  xHaAbmjUVVJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:36:30      GBp         71  485.00     XLON  xHaAbmjUVVX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:36:30      GBp        380  485.00     XLON  xHaAbmjUVVZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:32:56      GBp        225  485.40     XLON  xHaAbmjUQle 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:32:56      GBp        830  485.60     XLON  xHaAbmjUQlW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:32:20      GBp        130  485.60     XLON  xHaAbmjUQCH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:32:20      GBp        148  485.60     XLON  xHaAbmjUQCJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:29:48      GBp        312  485.60     XLON  xHaAbmjUOgW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:29:48      GBp          3  485.60     XLON  xHaAbmjUOgY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:28:20      GBp        445  485.80     XLON  xHaAbmjUOK@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:28:20      GBp         40  486.20     XLON  xHaAbmjUOKs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:28:20      GBp        280  486.20     XLON  xHaAbmjUOKu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:24:52      GBp        444  485.40     XLON  xHaAbmjUPMU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:17:23      GBp        378  484.20     XLON  xHaAbmjU4Em 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:16:41      GBp        270  484.80     XLON  xHaAbmjU4U3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:16:41      GBp        388  485.00     XLON  xHaAbmjU4U9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:16:00      GBp        194  485.00     XLON  xHaAbmjU5Zo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:16:00      GBp        247  485.20     XLON  xHaAbmjU5Zw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:14:46      GBp         20  485.60     XLON  xHaAbmjU51P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:14:46      GBp        220  485.60     XLON  xHaAbmjU51R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:14:11      GBp        442  485.60     XLON  xHaAbmjU5Hg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:14:11      GBp        342  485.60     XLON  xHaAbmjU5MO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:14:11      GBp        220  485.60     XLON  xHaAbmjU5MQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:14:11      GBp         21  485.60     XLON  xHaAbmjU5MS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:12:57      GBp        443  486.20     XLON  xHaAbmjU2rl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:12:16      GBp        445  486.80     XLON  xHaAbmjU2uS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:12:16      GBp        444  487.00     XLON  xHaAbmjU2xY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:11:15      GBp        444  487.40     XLON  xHaAbmjU2Sp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:09:03      GBp        445  487.80     XLON  xHaAbmjU3Bk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:08:54      GBp        445  488.40     XLON  xHaAbmjU3KP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:04:30      GBp        809  488.40     XLON  xHaAbmjU159 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:04:30      GBp        161  487.60     XLON  xHaAbmjU15C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:04:30      GBp         86  487.60     XLON  xHaAbmjU15E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:04:30      GBp        214  488.40     XLON  xHaAbmjU15s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:04:10      GBp        264  488.40     XLON  xHaAbmjU19k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   20-Jun-2022   08:04:10      GBp        182  488.40     XLON  xHaAbmjU19m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

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