TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

22 June 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 21 June 2022 it had purchased a total of 110,585 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                                    110,585 
-------------------------------------------------------  --------------------- 
Highest price paid (per ordinary share)                         GBP4.92 
-------------------------------------------------------  --------------------- 
Lowest price paid (per ordinary share)                         GBP4.846 
-------------------------------------------------------  --------------------- 
Volume weighted average price paid (per ordinary share)        GBP4.8889 
-------------------------------------------------------  --------------------- 
 

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 442,992,270 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 442,992,270.

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=Jsg5dJI4ZJdciP3uGBt0f1D66pfmIM74oi-UUzN1sf9nPZoM27Onfu2enc9-44yLg08cCzkKu8UOKWMNTQxsoWrYCXbNyHsYwOkD9Q9Ldzs= 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   21-Jun-2022   16:24:08      GBp        657  488.80     XLON  xHaAbcYcibl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   16:24:07      GBp        361  488.80     XLON  xHaAbcYcibN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   16:24:07      GBp        823  488.80     XLON  xHaAbcYcibT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   16:24:07      GBp        441  488.80     XLON  xHaAbcYcibL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   16:24:02      GBp        154  488.80     XLON  xHaAbcYciWA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   16:23:52      GBp        709  488.80     XLON  xHaAbcYcikQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   16:23:51      GBp        637  488.80     XLON  xHaAbcYcifV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   16:23:49      GBp         44  488.80     XLON  xHaAbcYcih2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   16:23:49      GBp         84  488.80     XLON  xHaAbcYcih4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   16:23:33      GBp        531  488.80     XLON  xHaAbcYcim$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   16:23:33      GBp        331  488.80     XLON  xHaAbcYcimB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   16:23:33      GBp        550  488.80     XLON  xHaAbcYcimD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   16:23:33      GBp        666  488.80     XLON  xHaAbcYcimF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   16:23:33      GBp        606  488.80     XLON  xHaAbcYcimL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   16:23:33      GBp         60  488.80     XLON  xHaAbcYcimN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   16:23:33      GBp        722  488.80     XLON  xHaAbcYcimT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   16:23:33      GBp        537  488.80     XLON  xHaAbcYcimt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   16:23:33      GBp         47  488.80     XLON  xHaAbcYcimz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   16:23:22      GBp        276  488.80     XLON  xHaAbcYcivi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   16:23:22      GBp        313  488.80     XLON  xHaAbcYcivk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   16:23:22      GBp        600  488.80     XLON  xHaAbcYcivm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   16:23:22      GBp        885  488.80     XLON  xHaAbcYcivv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   16:23:22      GBp        226  488.80     XLON  xHaAbcYcivx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   16:23:22      GBp        700  488.80     XLON  xHaAbcYcivz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   16:23:08      GBp        248  488.80     XLON  xHaAbcYci15 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   16:23:08      GBp        206  488.80     XLON  xHaAbcYci17 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   16:23:08      GBp        551  488.80     XLON  xHaAbcYci19 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   16:23:08      GBp        271  488.80     XLON  xHaAbcYci1B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   16:23:08      GBp        452  488.80     XLON  xHaAbcYci1k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   16:23:08      GBp      1,030  488.80     XLON  xHaAbcYci1N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   16:23:08      GBp        798  488.80     XLON  xHaAbcYci1P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   16:23:08      GBp        600  488.80     XLON  xHaAbcYci1R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   16:23:08      GBp        465  488.80     XLON  xHaAbcYci1u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   16:20:46      GBp        293  488.60     XLON  xHaAbcYcg$D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   16:20:25      GBp        133  488.80     XLON  xHaAbcYcgD9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   16:20:25      GBp         21  488.80     XLON  xHaAbcYcgDB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   16:20:25      GBp        215  488.80     XLON  xHaAbcYcgDD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   16:20:15      GBp        836  488.60     XLON  xHaAbcYcgK5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   16:16:00      GBp        601  488.60     XLON  xHaAbcYcfvt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   16:15:56      GBp        109  488.60     XLON  xHaAbcYcfwc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   16:15:38      GBp         79  488.80     XLON  xHaAbcYcfLg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   16:15:15      GBp        107  488.80     XLON  xHaAbcYcfR5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   16:15:15      GBp        371  488.80     XLON  xHaAbcYcfR7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   16:15:15      GBp        103  488.80     XLON  xHaAbcYcfR9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   16:15:10      GBp        203  488.80     XLON  xHaAbcYcMaG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   16:15:03      GBp        458  489.00     XLON  xHaAbcYcMZa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   16:15:03      GBp        285  489.00     XLON  xHaAbcYcMZc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   16:15:03      GBp        120  489.00     XLON  xHaAbcYcMZY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   16:06:29      GBp         91  488.80     XLON  xHaAbcYcI3$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   16:06:29      GBp        550  488.80     XLON  xHaAbcYcI3z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   16:06:25      GBp        614  488.80     XLON  xHaAbcYcICp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   16:06:25      GBp        124  488.80     XLON  xHaAbcYcICr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   16:06:22      GBp        863  488.80     XLON  xHaAbcYcIEl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   16:05:03      GBp        241  489.00     XLON  xHaAbcYcJ@u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   16:05:03      GBp         52  489.00     XLON  xHaAbcYcJ@w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:56:23      GBp        863  489.00     XLON  xHaAbcYcSb$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:56:03      GBp        326  489.00     XLON  xHaAbcYcSer 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:51:33      GBp        497  488.80     XLON  xHaAbcYcRkD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:51:33      GBp         27  488.80     XLON  xHaAbcYcRkF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:51:16      GBp        216  488.80     XLON  xHaAbcYcRmE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:51:16      GBp        148  488.80     XLON  xHaAbcYcRmG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:51:16      GBp        179  488.80     XLON  xHaAbcYcRmS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:51:16      GBp         54  488.80     XLON  xHaAbcYcRmU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:51:16      GBp        863  488.60     XLON  xHaAbcYcRp$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:51:16      GBp         32  488.80     XLON  xHaAbcYcRpa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:51:16      GBp         65  488.80     XLON  xHaAbcYcRpo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:51:16      GBp        313  488.80     XLON  xHaAbcYcRpq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:51:16      GBp        600  488.80     XLON  xHaAbcYcRps 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:51:16      GBp         32  488.80     XLON  xHaAbcYcRpW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:51:16      GBp         32  488.80     XLON  xHaAbcYcRpY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:49:11      GBp        863  488.80     XLON  xHaAbcYcOHy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:45:14      GBp        863  488.80     XLON  xHaAbcYc74r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:44:20      GBp        157  488.80     XLON  xHaAbcYc7PL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:44:19      GBp        108  488.80     XLON  xHaAbcYc7O1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:44:18      GBp        863  489.00     XLON  xHaAbcYc7OT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:37:18      GBp        293  488.60     XLON  xHaAbcYc0pD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:35:02      GBp        377  488.60     XLON  xHaAbcYc17o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:35:00      GBp        430  488.80     XLON  xHaAbcYc16X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:35:00      GBp        433  488.80     XLON  xHaAbcYc16Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:31:51      GBp         68  487.80     XLON  xHaAbcYcF$9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:31:50      GBp        103  487.80     XLON  xHaAbcYcFvX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:31:40      GBp        103  487.80     XLON  xHaAbcYcF7n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:31:23      GBp        103  487.80     XLON  xHaAbcYcFEO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:31:21      GBp         50  488.00     XLON  xHaAbcYcF9u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:31:20      GBp        300  488.00     XLON  xHaAbcYcF8h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:31:19      GBp        513  488.00     XLON  xHaAbcYcF84 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:27:53      GBp        863  487.80     XLON  xHaAbcYcDFa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:27:08      GBp        350  487.80     XLON  xHaAbcYcDQI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:27:08      GBp        513  487.80     XLON  xHaAbcYcDQK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:17:02      GBp        321  487.00     XLON  xHaAbcYdrWf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:16:05      GBp         79  487.00     XLON  xHaAbcYdr6A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:15:43      GBp        423  487.20     XLON  xHaAbcYdr83 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:15:43      GBp        368  487.20     XLON  xHaAbcYdr85 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:15:43      GBp        863  487.20     XLON  xHaAbcYdr88 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:15:43      GBp        611  487.20     XLON  xHaAbcYdr8q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:15:43      GBp      1,350  487.20     XLON  xHaAbcYdr8s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:09:58      GBp      1,304  487.40     XLON  xHaAbcYdm4X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:09:52      GBp      1,129  487.40     XLON  xHaAbcYdm30 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:09:52      GBp         96  487.40     XLON  xHaAbcYdm32 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:09:52      GBp         82  487.40     XLON  xHaAbcYdm3H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:09:52      GBp        314  487.40     XLON  xHaAbcYdm3J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:09:52      GBp        869  487.40     XLON  xHaAbcYdm3L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:09:52      GBp        377  487.20     XLON  xHaAbcYdm3R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:09:52      GBp        633  487.40     XLON  xHaAbcYdm3T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:09:52      GBp        230  487.40     XLON  xHaAbcYdm3V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:08:40      GBp        470  487.60     XLON  xHaAbcYdnWX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:08:40      GBp      1,675  487.60     XLON  xHaAbcYdnWZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:08:01      GBp        611  487.60     XLON  xHaAbcYdnma 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:08:01      GBp        313  487.60     XLON  xHaAbcYdnmc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:08:01      GBp        600  487.60     XLON  xHaAbcYdnme 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:05:06      GBp        309  487.60     XLON  xHaAbcYd@F4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   15:05:06      GBp        185  487.60     XLON  xHaAbcYd@F6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:59:25      GBp        369  486.80     XLON  xHaAbcYdz9u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:59:25      GBp        494  486.80     XLON  xHaAbcYdz9w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:56:19      GBp        332  486.60     XLON  xHaAbcYdxlq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:56:04      GBp         46  486.60     XLON  xHaAbcYdxsT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:56:04      GBp        236  486.60     XLON  xHaAbcYdxsV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:55:00      GBp        142  486.60     XLON  xHaAbcYdxSL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:55:00      GBp        600  486.60     XLON  xHaAbcYdxSN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:51:05      GBp        586  486.20     XLON  xHaAbcYdciE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:51:05      GBp         16  486.20     XLON  xHaAbcYdciG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:49:04      GBp        334  485.60     XLON  xHaAbcYddq9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:49:00      GBp        155  485.60     XLON  xHaAbcYddzL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:49:00      GBp         22  485.60     XLON  xHaAbcYddzN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:48:51      GBp        738  485.80     XLON  xHaAbcYddwl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:47:58      GBp         40  485.80     XLON  xHaAbcYdaYj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:47:58      GBp        435  485.80     XLON  xHaAbcYdaYl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:45:21      GBp        238  486.40     XLON  xHaAbcYdb@W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:45:21      GBp         76  486.40     XLON  xHaAbcYdb@Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:44:57      GBp        232  487.20     XLON  xHaAbcYdb9@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:44:40      GBp        213  487.40     XLON  xHaAbcYdbMt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:44:40      GBp        104  487.40     XLON  xHaAbcYdbMv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:43:51      GBp        303  487.80     XLON  xHaAbcYdYkP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:43:32      GBp        345  488.20     XLON  xHaAbcYdYmE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:43:05      GBp        543  488.60     XLON  xHaAbcYdY4$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:43:05      GBp        417  488.60     XLON  xHaAbcYdY4q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:43:05      GBp        244  488.40     XLON  xHaAbcYdY4x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:43:05      GBp        134  488.40     XLON  xHaAbcYdY4z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:42:16      GBp        256  489.00     XLON  xHaAbcYdZbB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:42:15      GBp        539  489.40     XLON  xHaAbcYdZa@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:42:15      GBp        123  489.20     XLON  xHaAbcYdZau 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:42:15      GBp        303  489.20     XLON  xHaAbcYdZaw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:42:15      GBp        435  489.40     XLON  xHaAbcYdZay 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:41:17      GBp        110  489.60     XLON  xHaAbcYdZ@d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:39:04      GBp         83  489.20     XLON  xHaAbcYdW3b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:39:04      GBp        350  489.20     XLON  xHaAbcYdW3d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:39:01      GBp        338  489.40     XLON  xHaAbcYdW2r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:39:01      GBp        386  489.40     XLON  xHaAbcYdW2t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:38:08      GBp         12  489.60     XLON  xHaAbcYdXjG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:38:08      GBp        385  489.60     XLON  xHaAbcYdXjI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:38:08      GBp      1,318  489.60     XLON  xHaAbcYdXjO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:37:44      GBp         49  490.00     XLON  xHaAbcYdXsO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:37:44      GBp        243  490.00     XLON  xHaAbcYdXsQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:37:43      GBp        305  490.00     XLON  xHaAbcYdXnI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:35:20      GBp        304  489.80     XLON  xHaAbcYdk25 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:35:20      GBp        444  490.00     XLON  xHaAbcYdk27 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:35:20      GBp         62  490.00     XLON  xHaAbcYdk29 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:35:00      GBp        402  490.20     XLON  xHaAbcYdkNm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:35:00      GBp        510  490.20     XLON  xHaAbcYdkNo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:34:39      GBp        541  490.40     XLON  xHaAbcYdkQu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:34:39      GBp        151  490.40     XLON  xHaAbcYdkQw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:34:38      GBp        112  490.40     XLON  xHaAbcYdkQH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:34:38      GBp        600  490.40     XLON  xHaAbcYdkQJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:32:45      GBp        183  490.40     XLON  xHaAbcYdih1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:32:45      GBp        338  490.40     XLON  xHaAbcYdih3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:32:45      GBp        600  490.40     XLON  xHaAbcYdih5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:30:39      GBp        465  490.00     XLON  xHaAbcYdj9a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:30:39      GBp        398  490.00     XLON  xHaAbcYdj9Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:30:24      GBp        132  490.40     XLON  xHaAbcYdjUO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:30:24      GBp        600  490.40     XLON  xHaAbcYdjUQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:30:06      GBp        745  490.60     XLON  xHaAbcYdgiI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:30:06      GBp        909  490.60     XLON  xHaAbcYdgiV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:26:40      GBp        787  490.60     XLON  xHaAbcYdeeV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:26:40      GBp        516  490.00     XLON  xHaAbcYdeeX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:26:40      GBp        310  489.80     XLON  xHaAbcYdefV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:26:40      GBp         15  490.60     XLON  xHaAbcYdehX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:25:39      GBp      1,130  489.80     XLON  xHaAbcYdeSz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:15:39      GBp        176  489.60     XLON  xHaAbcYdLiQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:15:39      GBp        937  489.60     XLON  xHaAbcYdLiS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:15:39      GBp        776  490.00     XLON  xHaAbcYdLiU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:15:39      GBp        268  490.00     XLON  xHaAbcYdLlW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:14:56      GBp        425  489.20     XLON  xHaAbcYdL1b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:14:56      GBp        453  489.20     XLON  xHaAbcYdL1d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:14:56      GBp        726  489.20     XLON  xHaAbcYdL1Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:13:28      GBp        412  488.60     XLON  xHaAbcYdIih 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:13:28      GBp        110  488.60     XLON  xHaAbcYdIij 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:13:28      GBp        639  488.80     XLON  xHaAbcYdIik 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:13:28      GBp        106  488.80     XLON  xHaAbcYdIim 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:13:28      GBp         37  489.00     XLON  xHaAbcYdIiW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:13:28      GBp        850  488.80     XLON  xHaAbcYdIiY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:13:28      GBp        118  489.00     XLON  xHaAbcYdIjB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:13:28      GBp         26  489.00     XLON  xHaAbcYdIjD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:13:28      GBp        142  489.00     XLON  xHaAbcYdIjF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:13:28      GBp        233  489.00     XLON  xHaAbcYdIjL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:01:24      GBp         84  489.00     XLON  xHaAbcYdVWf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:01:24      GBp        850  489.00     XLON  xHaAbcYdVWh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:01:24      GBp        472  489.00     XLON  xHaAbcYdVWt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:01:24      GBp         12  489.00     XLON  xHaAbcYdVWW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:01:24      GBp         93  489.00     XLON  xHaAbcYdVXS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   14:01:24      GBp        127  489.00     XLON  xHaAbcYdVXU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   13:53:51      GBp        288  488.80     XLON  xHaAbcYdQ2H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   13:53:51      GBp        128  488.80     XLON  xHaAbcYdQ2J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   13:53:51      GBp        952  489.00     XLON  xHaAbcYdQ2K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   13:51:04      GBp        234  489.20     XLON  xHaAbcYdRVP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   13:51:04      GBp         43  489.20     XLON  xHaAbcYdRVR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   13:51:04      GBp        460  489.40     XLON  xHaAbcYdRVT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   13:51:04      GBp      1,169  489.60     XLON  xHaAbcYdRVV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   13:43:47      GBp        471  489.80     XLON  xHaAbcYd6Mk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   13:43:47      GBp      1,015  490.00     XLON  xHaAbcYd6Mm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   13:39:36      GBp        263  490.40     XLON  xHaAbcYd4ui 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   13:39:34      GBp        286  490.40     XLON  xHaAbcYd4xi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   13:39:27      GBp        784  490.60     XLON  xHaAbcYd452 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   13:38:56      GBp        222  491.40     XLON  xHaAbcYd4Lm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   13:37:52      GBp        394  491.60     XLON  xHaAbcYd5gz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   13:32:02      GBp         84  492.00     XLON  xHaAbcYd3U$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   13:32:02      GBp        453  491.80     XLON  xHaAbcYd3Un 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   13:32:02      GBp        107  491.80     XLON  xHaAbcYd3Ux 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   13:32:02      GBp        717  492.00     XLON  xHaAbcYd3Uz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   13:09:04      GBp         48  492.00     XLON  xHaAbcYd9x2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   13:09:04      GBp        102  492.00     XLON  xHaAbcYd9x4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   13:01:34      GBp        415  491.80     XLON  xHaAbcYWqkj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   13:00:02      GBp        440  492.00     XLON  xHaAbcYWqLM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   13:00:02      GBp        508  492.00     XLON  xHaAbcYWqLO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   12:52:11      GBp        376  492.00     XLON  xHaAbcYWpBE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   12:52:11      GBp        311  492.00     XLON  xHaAbcYWpBG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   12:52:11      GBp        193  492.00     XLON  xHaAbcYWpBI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   12:52:11      GBp        850  492.00     XLON  xHaAbcYWpBK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   12:52:11      GBp        392  491.80     XLON  xHaAbcYWpBT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   12:52:05      GBp        371  492.00     XLON  xHaAbcYWpKi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   12:52:05      GBp        362  492.00     XLON  xHaAbcYWpKk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   12:52:00      GBp        706  492.00     XLON  xHaAbcYWpJW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   11:55:19      GBp        554  489.80     XLON  xHaAbcYWl3E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   11:55:19      GBp         90  489.80     XLON  xHaAbcYWl3L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   11:55:19      GBp        534  489.80     XLON  xHaAbcYWl3q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   11:52:12      GBp        227  490.20     XLON  xHaAbcYWiF$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   11:51:52      GBp        329  490.40     XLON  xHaAbcYWiKC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   11:51:48      GBp        293  490.60     XLON  xHaAbcYWiMd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   11:51:25      GBp        394  490.60     XLON  xHaAbcYWiSV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   11:50:07      GBp         55  490.60     XLON  xHaAbcYWjoa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   11:50:07      GBp        207  490.60     XLON  xHaAbcYWjoc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   11:49:46      GBp        227  491.20     XLON  xHaAbcYWj7t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   11:47:55      GBp         83  492.00     XLON  xHaAbcYWgkG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   11:47:55      GBp        261  492.00     XLON  xHaAbcYWgkI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   11:47:55      GBp        543  492.00     XLON  xHaAbcYWgkQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   11:14:24      GBp        287  491.60     XLON  xHaAbcYWHTN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   11:12:07      GBp        251  491.80     XLON  xHaAbcYWULN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   11:11:47      GBp        544  492.00     XLON  xHaAbcYWUTz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   11:04:30      GBp        278  491.60     XLON  xHaAbcYWTk0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   10:59:02      GBp         29  492.00     XLON  xHaAbcYWQRK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   10:59:02      GBp        322  492.00     XLON  xHaAbcYWQRM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   09:16:54      GBp        282  491.60     XLON  xHaAbcYXkvr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   09:16:54      GBp        507  491.80     XLON  xHaAbcYXkvt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   09:16:54      GBp        400  491.40     XLON  xHaAbcYXkvW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   09:12:36      GBp        321  492.00     XLON  xHaAbcYXi72 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   08:55:16      GBp          3  492.00     XLON  xHaAbcYXLMb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   08:55:16      GBp        472  492.00     XLON  xHaAbcYXLMv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   08:55:16      GBp        401  492.00     XLON  xHaAbcYXLMZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   08:48:37      GBp        866  489.40     XLON  xHaAbcYXHW0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   08:48:37      GBp        274  489.40     XLON  xHaAbcYXHWs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   08:46:02      GBp        196  489.20     XLON  xHaAbcYXU$A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   08:46:02      GBp          4  489.20     XLON  xHaAbcYXU$C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   08:46:01      GBp        162  489.20     XLON  xHaAbcYXU@0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   08:46:01      GBp        309  489.20     XLON  xHaAbcYXU@2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   08:46:01      GBp         93  489.20     XLON  xHaAbcYXU@z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   08:38:24      GBp        262  486.20     XLON  xHaAbcYXOdW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   08:38:24      GBp        380  486.40     XLON  xHaAbcYXOdY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   08:38:22      GBp        373  487.00     XLON  xHaAbcYXOd8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   08:38:22      GBp        315  486.80     XLON  xHaAbcYXOdH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   08:34:25      GBp        484  487.00     XLON  xHaAbcYXPJY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   08:31:50      GBp          7  487.00     XLON  xHaAbcYX6Ie 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   08:31:50      GBp        114  487.00     XLON  xHaAbcYX6Ig 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   08:31:50      GBp        172  487.00     XLON  xHaAbcYX6Ii 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   08:31:07      GBp        628  487.20     XLON  xHaAbcYX7fG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   08:31:07      GBp        314  487.00     XLON  xHaAbcYX7fR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   08:26:00      GBp        419  486.40     XLON  xHaAbcYX5pU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   08:24:03      GBp        419  487.00     XLON  xHaAbcYX2XE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   08:24:03      GBp        399  487.00     XLON  xHaAbcYX2XG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   08:24:03      GBp        293  486.60     XLON  xHaAbcYX2Xi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   08:24:03      GBp        798  487.00     XLON  xHaAbcYX2XM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   08:24:03      GBp        294  486.40     XLON  xHaAbcYX2XU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   08:17:16      GBp        501  484.80     XLON  xHaAbcYX0De 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   08:12:43      GBp        415  484.60     XLON  xHaAbcYXEuo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   08:10:20      GBp         79  485.20     XLON  xHaAbcYXFta 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   08:10:20      GBp        150  485.20     XLON  xHaAbcYXFtc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   08:10:20      GBp         65  485.40     XLON  xHaAbcYXFte 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   08:10:20      GBp        331  485.40     XLON  xHaAbcYXFtg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   08:10:15      GBp         65  486.40     XLON  xHaAbcYXFmg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   08:10:15      GBp        228  486.40     XLON  xHaAbcYXFmi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   08:10:15      GBp        180  486.20     XLON  xHaAbcYXFn@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   08:10:15      GBp        121  486.20     XLON  xHaAbcYXFnJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   08:10:15      GBp        172  486.20     XLON  xHaAbcYXFnL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   08:10:15      GBp        509  486.20     XLON  xHaAbcYXFnw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   08:10:15      GBp        240  486.20     XLON  xHaAbcYXFny 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   08:08:50      GBp        280  486.80     XLON  xHaAbcYXFMz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   08:08:50      GBp         13  486.80     XLON  xHaAbcYXFM$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   08:07:22      GBp        293  487.00     XLON  xHaAbcYXC$R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   08:01:13      GBp        320  485.20     XLON  xHaAbcYXBM1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   21-Jun-2022   08:01:13      GBp        193  485.20     XLON  xHaAbcYXBM3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

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June 22, 2022 02:00 ET (06:00 GMT)

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