TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

24 June 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 23 June 2022 it had purchased a total of 125,000 of its ordinary shares of GBP0.01 each on the London Stock Exchange through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.

 
                                                         London Stock Exchange 
-------------------------------------------------------  --------------------- 
Number of ordinary shares purchased                                    125,000 
-------------------------------------------------------  --------------------- 
Highest price paid (per ordinary share)                        GBP4.938 
-------------------------------------------------------  --------------------- 
Lowest price paid (per ordinary share)                         GBP4.836 
-------------------------------------------------------  --------------------- 
Volume weighted average price paid (per ordinary share)        GBP4.8656 
-------------------------------------------------------  --------------------- 
 

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 442,766,270 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 442,766,270.

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=ef7y2WjRyYMUxNMRN6iDdk1B5DR8-S8LjdDiPeFTGQcBpqwZUF85c6SbgzWtzkrBjiZJdtPURxQSSIiPCXGr-IXiafYFElE4NDwo-eZ9cvc= 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   23-Jun-2022   16:28:56      GBp         33  485.40     XLON  xHaAbIB4gTc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   16:28:55      GBp        904  485.40     XLON  xHaAbIB4gTV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   16:28:55      GBp        608  485.40     XLON  xHaAbIB4gSf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   16:28:55      GBp        192  485.40     XLON  xHaAbIB4gSj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   16:28:55      GBp        800  485.40     XLON  xHaAbIB4gSX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   16:28:50      GBp        783  485.40     XLON  xHaAbIB4gO2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   16:28:50      GBp         17  485.40     XLON  xHaAbIB4gO4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   16:28:50      GBp        724  485.40     XLON  xHaAbIB4gOH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   16:28:50      GBp        376  485.40     XLON  xHaAbIB4gOJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   16:28:50      GBp        426  485.40     XLON  xHaAbIB4gOT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   16:28:50      GBp        422  485.40     XLON  xHaAbIB4gOV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   16:28:50      GBp        380  485.40     XLON  xHaAbIB4gRX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   16:28:50      GBp        700  485.40     XLON  xHaAbIB4gRZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   16:24:06      GBp        381  485.20     XLON  xHaAbIB4NFs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   16:23:51      GBp         25  485.40     XLON  xHaAbIB4NQG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   16:23:48      GBp        142  485.40     XLON  xHaAbIB4KdB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   16:23:48      GBp        154  485.40     XLON  xHaAbIB4KdD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   16:21:13      GBp        288  485.40     XLON  xHaAbIB4IAS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   16:21:13      GBp         88  485.40     XLON  xHaAbIB4IAU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   16:20:45      GBp        999  485.60     XLON  xHaAbIB4Jyp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   16:18:55      GBp         32  485.40     XLON  xHaAbIB4HFM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   16:18:54      GBp        203  485.40     XLON  xHaAbIB4H9m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   16:18:54      GBp        139  485.40     XLON  xHaAbIB4H9t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   16:18:28      GBp        116  485.40     XLON  xHaAbIB4UkB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   16:18:28      GBp        365  485.40     XLON  xHaAbIB4UkD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   16:18:28      GBp        252  485.40     XLON  xHaAbIB4UkF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   16:15:30      GBp         35  485.40     XLON  xHaAbIB4Tss 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   16:15:30      GBp        261  485.40     XLON  xHaAbIB4Tsu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   16:06:35      GBp         16  485.20     XLON  xHaAbIB44v8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   16:06:35      GBp        291  485.20     XLON  xHaAbIB44vA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   16:05:37      GBp        624  485.40     XLON  xHaAbIB45$H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   16:05:37      GBp      1,424  485.60     XLON  xHaAbIB45$J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   16:05:10      GBp        257  486.00     XLON  xHaAbIB45L4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   16:05:10      GBp        287  486.00     XLON  xHaAbIB45L6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   16:04:38      GBp        352  486.00     XLON  xHaAbIB42eS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   16:04:37      GBp        300  486.00     XLON  xHaAbIB42ho 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   16:04:37      GBp         19  486.00     XLON  xHaAbIB42hq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   16:04:00      GBp        410  485.80     XLON  xHaAbIB428u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   16:04:00      GBp        515  485.80     XLON  xHaAbIB428w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   16:01:07      GBp        172  485.60     XLON  xHaAbIB416r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   16:00:49      GBp        257  485.80     XLON  xHaAbIB41Oh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   16:00:49      GBp         18  485.80     XLON  xHaAbIB41Oj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   16:00:10      GBp        562  485.80     XLON  xHaAbIB4EKF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   16:00:10      GBp        731  485.60     XLON  xHaAbIB4EKT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:59:48      GBp        114  485.80     XLON  xHaAbIB4FuN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:59:48      GBp        144  485.80     XLON  xHaAbIB4FuP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:59:48      GBp        269  485.80     XLON  xHaAbIB4Fwk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:59:48      GBp        264  485.80     XLON  xHaAbIB4FxE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:59:48      GBp         18  485.80     XLON  xHaAbIB4FxG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:59:47      GBp        269  485.80     XLON  xHaAbIB4Fwx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:59:47      GBp        263  485.80     XLON  xHaAbIB4FwJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:59:47      GBp        174  485.80     XLON  xHaAbIB4F5C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:59:47      GBp        410  485.80     XLON  xHaAbIB4F5E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:59:47      GBp        264  485.80     XLON  xHaAbIB4F5r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:59:47      GBp        258  485.80     XLON  xHaAbIB4F5Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:59:06      GBp        245  485.80     XLON  xHaAbIB4Cuh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:54:00      GBp        236  485.00     XLON  xHaAbIB49jq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:51:38      GBp        478  484.80     XLON  xHaAbIB5tj0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:51:38      GBp        872  484.80     XLON  xHaAbIB5tj6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:49:43      GBp        162  484.80     XLON  xHaAbIB5qVM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:49:43      GBp        524  484.80     XLON  xHaAbIB5qVO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:49:43      GBp        186  484.80     XLON  xHaAbIB5qVQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:45:12      GBp        222  484.80     XLON  xHaAbIB5@pU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:44:17      GBp      1,004  484.80     XLON  xHaAbIB5$uG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:44:17      GBp        216  484.80     XLON  xHaAbIB5$uI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:39:28      GBp         89  484.40     XLON  xHaAbIB5vcq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:39:28      GBp        368  484.40     XLON  xHaAbIB5vcs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:39:17      GBp      1,110  484.60     XLON  xHaAbIB5vru 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:39:12      GBp        547  484.80     XLON  xHaAbIB5v$h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:39:12      GBp        103  484.80     XLON  xHaAbIB5v$j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:39:12      GBp        415  484.80     XLON  xHaAbIB5v$l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:36:50      GBp        448  484.80     XLON  xHaAbIB5awq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:36:50      GBp         87  484.80     XLON  xHaAbIB5aws 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:36:50      GBp         49  485.00     XLON  xHaAbIB5awu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:33:38      GBp        543  484.80     XLON  xHaAbIB5WcH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:33:38      GBp      1,241  485.00     XLON  xHaAbIB5WcN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:30:55      GBp        528  484.40     XLON  xHaAbIB5kU2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:30:55      GBp        716  484.40     XLON  xHaAbIB5kU4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:30:55      GBp        298  484.40     XLON  xHaAbIB5kUz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:28:46      GBp      1,169  484.60     XLON  xHaAbIB5j1y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:28:42      GBp        302  484.20     XLON  xHaAbIB5jFL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:26:55      GBp        310  483.80     XLON  xHaAbIB5eaY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:26:55      GBp        540  483.60     XLON  xHaAbIB5eaW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:26:26      GBp        872  483.80     XLON  xHaAbIB5e40 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:26:10      GBp        104  483.80     XLON  xHaAbIB5eMw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:25:14      GBp        196  483.80     XLON  xHaAbIB5fBY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:25:04      GBp        700  483.80     XLON  xHaAbIB5Mb1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:25:04      GBp        253  483.80     XLON  xHaAbIB5Mb3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:16:17      GBp        112  484.00     XLON  xHaAbIB5S0t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:16:17      GBp        944  484.20     XLON  xHaAbIB5S0v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:16:17      GBp        300  483.80     XLON  xHaAbIB5S11 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:16:17      GBp        430  484.00     XLON  xHaAbIB5S13 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:12:20      GBp         39  484.20     XLON  xHaAbIB5PAN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:12:20      GBp        218  484.20     XLON  xHaAbIB5PAP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:11:43      GBp        376  484.60     XLON  xHaAbIB56@b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:11:43      GBp         39  484.40     XLON  xHaAbIB56@X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:11:43      GBp        186  484.40     XLON  xHaAbIB56@Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:11:25      GBp        859  484.80     XLON  xHaAbIB56M2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:09:00      GBp        272  484.20     XLON  xHaAbIB55Sx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:09:00      GBp        390  484.40     XLON  xHaAbIB55Sz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:07:48      GBp         48  484.60     XLON  xHaAbIB53ep 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:07:48      GBp        378  484.60     XLON  xHaAbIB53er 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:07:48      GBp        972  484.80     XLON  xHaAbIB53et 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:05:40      GBp        337  484.60     XLON  xHaAbIB51sn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:04:02      GBp        262  483.80     XLON  xHaAbIB5Fgs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:04:02      GBp        184  483.80     XLON  xHaAbIB5Fgu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:04:02      GBp        637  484.00     XLON  xHaAbIB5Fgw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:00:00      GBp        150  484.40     XLON  xHaAbIB5BMF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:00:00      GBp        850  484.40     XLON  xHaAbIB5BMH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:00:00      GBp        692  484.60     XLON  xHaAbIB5BMM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   15:00:00      GBp        736  484.60     XLON  xHaAbIB5BMO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:59:33      GBp        312  485.60     XLON  xHaAbIB58qq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:59:33      GBp        904  485.60     XLON  xHaAbIB58qs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:59:33      GBp        308  485.60     XLON  xHaAbIB58qu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:59:33      GBp        107  485.60     XLON  xHaAbIB58qw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:57:08      GBp        194  484.00     XLON  xHaAbIB6ter 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:52:42      GBp        391  484.20     XLON  xHaAbIB6@jL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:52:42      GBp        560  484.40     XLON  xHaAbIB6@jN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:50:19      GBp        115  484.20     XLON  xHaAbIB6zpj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:50:19      GBp        139  484.20     XLON  xHaAbIB6zpl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:49:55      GBp        292  484.40     XLON  xHaAbIB6zUB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:49:55      GBp        420  484.60     XLON  xHaAbIB6zUH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:49:27      GBp        511  484.80     XLON  xHaAbIB6wwQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:49:27      GBp        851  485.00     XLON  xHaAbIB6wwS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:49:27      GBp        316  485.00     XLON  xHaAbIB6wwU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:46:57      GBp          7  484.20     XLON  xHaAbIB6uAi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:46:57      GBp      1,000  484.20     XLON  xHaAbIB6uAk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:45:08      GBp        380  483.80     XLON  xHaAbIB6cG7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:45:08      GBp        132  483.80     XLON  xHaAbIB6cG9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:45:08      GBp      1,111  484.00     XLON  xHaAbIB6cJc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:43:51      GBp        388  484.60     XLON  xHaAbIB6aWz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:41:38      GBp        288  484.00     XLON  xHaAbIB6YXi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:41:24      GBp        440  484.20     XLON  xHaAbIB6Yqs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:41:13      GBp        296  484.40     XLON  xHaAbIB6YvW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:41:13      GBp         39  484.20     XLON  xHaAbIB6Y@U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:37:38      GBp        296  484.20     XLON  xHaAbIB6kd2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:37:38      GBp         30  484.20     XLON  xHaAbIB6kdQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:37:23      GBp        266  484.20     XLON  xHaAbIB6ksg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:36:46      GBp        824  484.80     XLON  xHaAbIB6lah 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:36:46      GBp        176  484.40     XLON  xHaAbIB6lb6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:36:46      GBp        142  484.40     XLON  xHaAbIB6lb8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:36:46      GBp        396  484.60     XLON  xHaAbIB6lbI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:34:48      GBp        617  485.20     XLON  xHaAbIB6jEX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:34:48      GBp        480  485.00     XLON  xHaAbIB6jFP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:34:48      GBp        195  485.20     XLON  xHaAbIB6jFR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:34:48      GBp        189  485.20     XLON  xHaAbIB6jFT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:34:48      GBp         77  485.20     XLON  xHaAbIB6jFV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:32:01      GBp        408  484.80     XLON  xHaAbIB6ffn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:32:01      GBp        583  485.00     XLON  xHaAbIB6ffo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:32:01      GBp        235  485.00     XLON  xHaAbIB6fkN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:31:36      GBp        481  485.20     XLON  xHaAbIB6f6J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:31:36      GBp        177  485.20     XLON  xHaAbIB6f6L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:30:20      GBp        580  485.00     XLON  xHaAbIB6MTe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:27:51      GBp        323  485.20     XLON  xHaAbIB6LIK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:27:51      GBp        400  485.40     XLON  xHaAbIB6LIM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:27:51      GBp        137  485.40     XLON  xHaAbIB6LIO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:27:51      GBp      1,226  485.60     XLON  xHaAbIB6LIQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:20:18      GBp        296  486.00     XLON  xHaAbIB6VQV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:20:18      GBp        677  486.00     XLON  xHaAbIB6SbY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:19:47      GBp        831  486.20     XLON  xHaAbIB6S4i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:12:49      GBp        453  486.20     XLON  xHaAbIB6P7P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:11:40      GBp        411  486.40     XLON  xHaAbIB66nW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:08:14      GBp        548  485.80     XLON  xHaAbIB64EW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:08:14      GBp        783  486.00     XLON  xHaAbIB64EY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:06:23      GBp        140  486.60     XLON  xHaAbIB658J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:06:23      GBp         40  486.60     XLON  xHaAbIB658L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:06:23      GBp         22  486.60     XLON  xHaAbIB658N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   14:06:23      GBp        263  486.60     XLON  xHaAbIB658P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   13:58:28      GBp        215  486.20     XLON  xHaAbIB6Fgb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   13:58:26      GBp        451  486.20     XLON  xHaAbIB6FsL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   13:58:26      GBp        646  486.40     XLON  xHaAbIB6FsN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   13:58:26      GBp        391  486.40     XLON  xHaAbIB6Fsr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   13:55:59      GBp        467  486.20     XLON  xHaAbIB6DY2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   13:55:59      GBp        260  486.20     XLON  xHaAbIB6DY4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   13:55:59      GBp         14  486.00     XLON  xHaAbIB6DY6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   13:45:26      GBp         72  485.60     XLON  xHaAbIB7owb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   13:45:26      GBp        152  485.60     XLON  xHaAbIB7owZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   13:43:51      GBp        132  486.00     XLON  xHaAbIB7pQR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   13:43:51      GBp        226  486.00     XLON  xHaAbIB7pQT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   13:43:51      GBp        513  486.20     XLON  xHaAbIB7pQV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   13:37:27      GBp        252  486.00     XLON  xHaAbIB7y72 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   13:36:06      GBp        479  486.20     XLON  xHaAbIB7zG3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   13:35:11      GBp        512  486.40     XLON  xHaAbIB7wvL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   13:35:11      GBp          3  486.40     XLON  xHaAbIB7wvN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   13:31:00      GBp        274  486.60     XLON  xHaAbIB7clc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   13:30:42      GBp         99  486.80     XLON  xHaAbIB7cvK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   13:30:42      GBp        192  486.80     XLON  xHaAbIB7cvM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   13:29:15      GBp        468  487.00     XLON  xHaAbIB7d5Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   13:29:15      GBp        266  487.20     XLON  xHaAbIB7d5S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   13:29:15      GBp        400  487.20     XLON  xHaAbIB7d5U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   13:25:48      GBp        661  487.20     XLON  xHaAbIB7buE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   13:20:30      GBp        480  487.40     XLON  xHaAbIB7Wmu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   13:20:30      GBp        319  487.60     XLON  xHaAbIB7Wmw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   13:20:11      GBp        263  487.80     XLON  xHaAbIB7W6N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   13:20:11      GBp        192  487.80     XLON  xHaAbIB7W6P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   13:14:16      GBp        226  488.00     XLON  xHaAbIB7jz9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   13:14:16      GBp        262  488.00     XLON  xHaAbIB7jzB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   13:14:16      GBp        180  487.80     XLON  xHaAbIB7jzx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   13:14:16      GBp        121  487.80     XLON  xHaAbIB7jzz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   13:10:04      GBp        345  488.20     XLON  xHaAbIB7fnu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   13:10:04      GBp          9  488.20     XLON  xHaAbIB7fnw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   13:10:04      GBp        296  488.40     XLON  xHaAbIB7fny 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   13:04:23      GBp        663  488.40     XLON  xHaAbIB7IXm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   13:00:53      GBp         52  488.20     XLON  xHaAbIB7GJy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   13:00:51      GBp        427  488.40     XLON  xHaAbIB7GI@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   13:00:51      GBp         31  488.20     XLON  xHaAbIB7GIl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   13:00:51      GBp         46  488.40     XLON  xHaAbIB7GIs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   13:00:51      GBp        600  488.40     XLON  xHaAbIB7GIu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   12:57:31      GBp        433  488.40     XLON  xHaAbIB7UVw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   12:55:42      GBp        310  488.80     XLON  xHaAbIB7VBQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   12:55:42      GBp        116  488.80     XLON  xHaAbIB7VBS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   12:49:51      GBp        428  488.40     XLON  xHaAbIB7QtL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   12:48:44      GBp        199  488.40     XLON  xHaAbIB7QEY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   12:42:11      GBp        412  488.20     XLON  xHaAbIB76uT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   12:42:11      GBp        586  488.40     XLON  xHaAbIB76xm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   12:36:13      GBp        303  488.40     XLON  xHaAbIB72nK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   12:35:59      GBp        100  488.40     XLON  xHaAbIB725h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   12:35:42      GBp        578  488.60     XLON  xHaAbIB72BX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   12:35:32      GBp        797  489.00     XLON  xHaAbIB72Ul 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   12:34:14      GBp        688  489.00     XLON  xHaAbIB70$O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   12:34:14      GBp        263  488.80     XLON  xHaAbIB70@X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   12:34:14      GBp        409  489.00     XLON  xHaAbIB70@Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   12:20:46      GBp        651  488.80     XLON  xHaAbIB78Ne 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   12:20:46      GBp        353  489.00     XLON  xHaAbIB78NZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   12:15:45      GBp        233  488.80     XLON  xHaAbIB0t7o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   12:15:45      GBp        353  488.80     XLON  xHaAbIB0t7q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   12:15:12      GBp        193  488.80     XLON  xHaAbIB0tUg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   12:07:50      GBp        679  488.60     XLON  xHaAbIB0nel 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   12:05:46      GBp        179  488.80     XLON  xHaAbIB0@2R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   12:05:46      GBp        121  488.80     XLON  xHaAbIB0@2T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   12:05:46      GBp        433  489.00     XLON  xHaAbIB0@2V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   12:00:11      GBp        483  488.20     XLON  xHaAbIB0wv0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   12:00:11      GBp        119  488.00     XLON  xHaAbIB0wvK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   12:00:11      GBp        162  488.00     XLON  xHaAbIB0wvM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   12:00:11      GBp        404  488.20     XLON  xHaAbIB0wvO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   11:53:43      GBp        705  487.80     XLON  xHaAbIB0dhp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   11:53:43      GBp         21  487.80     XLON  xHaAbIB0dhr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   11:51:59      GBp         81  488.20     XLON  xHaAbIB0ayE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   11:51:59      GBp        145  488.20     XLON  xHaAbIB0ayG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   11:50:51      GBp        924  488.20     XLON  xHaAbIB0bzP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   11:50:51      GBp        600  488.20     XLON  xHaAbIB0bzR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   11:46:44      GBp        394  488.00     XLON  xHaAbIB0Xcn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   11:46:44      GBp        316  488.00     XLON  xHaAbIB0Xcp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   11:46:44      GBp        600  488.00     XLON  xHaAbIB0Xcr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   11:46:20      GBp        403  488.00     XLON  xHaAbIB0XIl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   11:31:15      GBp        278  486.60     XLON  xHaAbIB0Kxv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   11:31:15      GBp        109  486.60     XLON  xHaAbIB0Kxx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   11:30:27      GBp        248  486.60     XLON  xHaAbIB0KPc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   11:30:27      GBp        357  486.80     XLON  xHaAbIB0KPe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   11:30:27      GBp        296  486.80     XLON  xHaAbIB0KUM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   11:30:27      GBp      1,286  487.00     XLON  xHaAbIB0KUT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   11:28:38      GBp        490  487.00     XLON  xHaAbIB0LO3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   11:14:49      GBp        388  486.20     XLON  xHaAbIB0O5f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   11:14:04      GBp        107  486.20     XLON  xHaAbIB0Pec 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   11:13:50      GBp        365  486.40     XLON  xHaAbIB0Pmv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   10:57:22      GBp         55  486.20     XLON  xHaAbIB0FAO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   10:57:22      GBp        286  486.20     XLON  xHaAbIB0FAQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   10:57:17      GBp        489  486.40     XLON  xHaAbIB0FNb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   10:48:45      GBp        288  486.40     XLON  xHaAbIB08wJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   10:48:45      GBp        233  486.40     XLON  xHaAbIB08wL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   10:42:53      GBp        633  486.40     XLON  xHaAbIB1qI4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   10:42:53      GBp         52  486.20     XLON  xHaAbIB1qIw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   10:42:53      GBp        282  486.20     XLON  xHaAbIB1qIy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   10:41:03      GBp        276  487.00     XLON  xHaAbIB1oXJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   10:39:11      GBp        227  487.00     XLON  xHaAbIB1prM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   10:30:30      GBp          9  487.20     XLON  xHaAbIB1zp0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   10:30:30      GBp        354  487.20     XLON  xHaAbIB1zp2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   10:30:29      GBp        476  487.20     XLON  xHaAbIB1zzU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   10:29:13      GBp         48  487.20     XLON  xHaAbIB1woF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   10:25:47      GBp        414  487.20     XLON  xHaAbIB1uJt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   10:25:11      GBp        228  487.40     XLON  xHaAbIB1vkH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   10:25:11      GBp        356  487.40     XLON  xHaAbIB1vkJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   10:21:59      GBp        410  487.60     XLON  xHaAbIB1a3n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   10:21:59      GBp        247  488.20     XLON  xHaAbIB1a3s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   10:21:59      GBp        356  488.40     XLON  xHaAbIB1a3u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   10:21:02      GBp         11  488.40     XLON  xHaAbIB1br3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   10:21:02      GBp        600  488.40     XLON  xHaAbIB1br5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   10:17:40      GBp        234  488.00     XLON  xHaAbIB1Z77 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   10:17:40      GBp        371  488.20     XLON  xHaAbIB1Z79 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   10:17:40      GBp        365  488.40     XLON  xHaAbIB1Z7z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   10:09:13      GBp        166  487.20     XLON  xHaAbIB1jc6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   10:09:13      GBp        163  487.20     XLON  xHaAbIB1jc8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   10:01:51      GBp         50  487.00     XLON  xHaAbIB1fej 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   10:01:51      GBp        214  487.00     XLON  xHaAbIB1fel 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   10:01:51      GBp         52  487.00     XLON  xHaAbIB1fen 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   09:59:03      GBp        163  487.00     XLON  xHaAbIB1Mof 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   09:59:03      GBp        146  487.00     XLON  xHaAbIB1Moh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   09:50:56      GBp        288  487.00     XLON  xHaAbIB1Iv2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   09:50:56      GBp        133  487.00     XLON  xHaAbIB1Iv4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   09:50:56      GBp        330  487.00     XLON  xHaAbIB1Ivz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   09:46:36      GBp        267  486.80     XLON  xHaAbIB1G8O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   09:46:34      GBp        269  487.00     XLON  xHaAbIB1GAW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   09:46:34      GBp         91  487.00     XLON  xHaAbIB1GAY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   09:46:34      GBp         24  487.00     XLON  xHaAbIB1GBU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   09:43:40      GBp        461  487.60     XLON  xHaAbIB1HQb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   09:43:40      GBp        321  487.40     XLON  xHaAbIB1HQZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   09:39:38      GBp        302  487.60     XLON  xHaAbIB1VUW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   09:34:48      GBp        260  487.40     XLON  xHaAbIB1RsJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   09:34:48      GBp        378  487.60     XLON  xHaAbIB1RsK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   09:32:07      GBp        384  489.20     XLON  xHaAbIB16aa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   09:29:29      GBp        352  489.60     XLON  xHaAbIB14dG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   09:29:29      GBp        503  489.80     XLON  xHaAbIB14dI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   09:24:05      GBp        439  489.60     XLON  xHaAbIB13n6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   09:24:05      GBp        330  489.60     XLON  xHaAbIB13nC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   09:24:05      GBp        506  489.80     XLON  xHaAbIB13nE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   09:22:42      GBp        489  490.00     XLON  xHaAbIB10Ye 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   09:18:23      GBp        327  489.60     XLON  xHaAbIB1Ezw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   09:18:04      GBp        470  489.80     XLON  xHaAbIB1E74 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   09:12:31      GBp        366  489.00     XLON  xHaAbIB1DJb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   09:12:31      GBp        364  489.20     XLON  xHaAbIB1DJh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   09:12:31      GBp        522  489.40     XLON  xHaAbIB1DJj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   09:06:07      GBp        226  488.80     XLON  xHaAbIB2sHQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   09:05:02      GBp        282  489.40     XLON  xHaAbIB2tvj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   09:04:59      GBp        405  489.60     XLON  xHaAbIB2txo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   09:02:11      GBp        296  489.60     XLON  xHaAbIB2rdE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   09:01:22      GBp        150  489.80     XLON  xHaAbIB2r96 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   09:01:22      GBp        325  490.00     XLON  xHaAbIB2r9K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   09:01:22      GBp         75  489.80     XLON  xHaAbIB2r9M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   09:00:14      GBp        514  488.80     XLON  xHaAbIB2o8R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   08:59:25      GBp        216  489.40     XLON  xHaAbIB2ppC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   08:59:25      GBp        133  489.40     XLON  xHaAbIB2ppE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   08:57:50      GBp        231  489.20     XLON  xHaAbIB2mPL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   08:57:47      GBp        486  489.20     XLON  xHaAbIB2nbO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   08:52:48      GBp         31  488.40     XLON  xHaAbIB2y4X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   08:52:48      GBp        419  488.40     XLON  xHaAbIB2y4Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   08:48:38      GBp        398  488.40     XLON  xHaAbIB2uvT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   08:48:38      GBp        571  488.60     XLON  xHaAbIB2uvV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   08:46:35      GBp        200  488.60     XLON  xHaAbIB2cZP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   08:45:51      GBp        347  488.80     XLON  xHaAbIB2c07 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   08:45:51      GBp        499  489.00     XLON  xHaAbIB2c09 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   08:41:14      GBp         42  487.80     XLON  xHaAbIB2Y$Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   08:41:14      GBp        200  487.80     XLON  xHaAbIB2Y$S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   08:41:05      GBp        388  488.00     XLON  xHaAbIB2Y7G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   08:37:14      GBp        461  488.60     XLON  xHaAbIB2khp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   08:35:34      GBp         44  489.00     XLON  xHaAbIB2iso 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   08:35:34      GBp        161  489.00     XLON  xHaAbIB2isq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   08:35:34      GBp        600  489.00     XLON  xHaAbIB2isv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   08:35:34      GBp        331  488.80     XLON  xHaAbIB2isy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   08:30:36      GBp        296  490.20     XLON  xHaAbIB2e9M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   08:30:31      GBp        803  491.00     XLON  xHaAbIB2eKZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   08:30:13      GBp        296  491.00     XLON  xHaAbIB2fbE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   08:30:04      GBp        319  491.00     XLON  xHaAbIB2feP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   08:25:41      GBp        395  489.20     XLON  xHaAbIB2Ijp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   08:25:41      GBp        381  489.20     XLON  xHaAbIB2IYR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   08:17:44      GBp        248  489.80     XLON  xHaAbIB2T5Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   08:16:01      GBp        123  490.20     XLON  xHaAbIB2QQR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   08:15:41      GBp        519  491.00     XLON  xHaAbIB2R@w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   08:10:59      GBp        346  492.20     XLON  xHaAbIB27Bf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   08:10:59      GBp        497  492.40     XLON  xHaAbIB27Bh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   08:08:52      GBp        296  492.20     XLON  xHaAbIB25i5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   08:06:39      GBp        242  493.60     XLON  xHaAbIB22Qj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   08:06:39      GBp        406  493.80     XLON  xHaAbIB22Ql 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   23-Jun-2022   08:03:11      GBp        343  493.40     XLON  xHaAbIB21Le 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

June 24, 2022 02:00 ET (06:00 GMT)

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