TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

7 July 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 6 July 2022 it had purchased a total of 162,622 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                                    162,622 
-------------------------------------------------------  --------------------- 
Highest price paid (per ordinary share)                         GBP4.76 
-------------------------------------------------------  --------------------- 
Lowest price paid (per ordinary share)                          GBP4.69 
-------------------------------------------------------  --------------------- 
Volume weighted average price paid (per ordinary share)        GBP4.7223 
-------------------------------------------------------  --------------------- 
 

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 441,562,604 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 441,562,604.

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=eJk8RkTFlNHDcf7NFmQhc_ECiOd8GktU4vHl5q219nBTKtrl0Ls5Sk1S3jWCns0Wjay6hv8U-l3mF4Km8y5UBqB56tNfRmlUh1B_2qVs1MQ= 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   06-Jul-2022   16:26:53      GBp        845  473.00     XLON  xHaAdIOll1G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:26:52      GBp        111  473.00     XLON  xHaAdIOll1O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:26:52      GBp        734  473.00     XLON  xHaAdIOll1Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:26:26      GBp        277  473.20     XLON  xHaAdIOllC$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:26:26      GBp        344  473.20     XLON  xHaAdIOllC1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:26:26      GBp        382  473.20     XLON  xHaAdIOllC3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:26:26      GBp        594  473.20     XLON  xHaAdIOllCz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:26:23      GBp        897  473.00     XLON  xHaAdIOllEY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:26:23      GBp        681  473.20     XLON  xHaAdIOllFR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:26:23      GBp        414  473.20     XLON  xHaAdIOllFT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:26:23      GBp        750  473.20     XLON  xHaAdIOllFV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:25:35      GBp        282  473.20     XLON  xHaAdIOllS3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:25:35      GBp        201  473.20     XLON  xHaAdIOllSH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:25:35      GBp        313  473.20     XLON  xHaAdIOllSI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:25:13      GBp         17  472.60     XLON  xHaAdIOllOp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:25:13      GBp        444  472.60     XLON  xHaAdIOllOr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:25:13      GBp          2  472.60     XLON  xHaAdIOllOt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:25:13      GBp      1,003  472.60     XLON  xHaAdIOllOv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:25:07      GBp        755  472.40     XLON  xHaAdIOllQg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:25:07      GBp        905  472.40     XLON  xHaAdIOllQi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:25:07      GBp         59  472.40     XLON  xHaAdIOllQk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:25:07      GBp        845  472.20     XLON  xHaAdIOllQt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:24:46      GBp        459  472.20     XLON  xHaAdIOlia4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:24:46      GBp        386  472.20     XLON  xHaAdIOlia6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:24:34      GBp        845  472.40     XLON  xHaAdIOlicy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:24:04      GBp        369  472.40     XLON  xHaAdIOliZN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:24:04      GBp        287  472.60     XLON  xHaAdIOliZP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:23:51      GBp        845  472.60     XLON  xHaAdIOlijx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:22:10      GBp        408  472.80     XLON  xHaAdIOlin@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:22:10      GBp        437  472.80     XLON  xHaAdIOlin0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:22:10      GBp        369  472.60     XLON  xHaAdIOlinR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:22:10      GBp        845  472.80     XLON  xHaAdIOlinT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:21:45      GBp         81  472.80     XLON  xHaAdIOliyg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:21:45      GBp        167  472.80     XLON  xHaAdIOliyi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:21:44      GBp        845  472.80     XLON  xHaAdIOliyv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:21:01      GBp        845  472.80     XLON  xHaAdIOliuM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:15:19      GBp        578  472.80     XLON  xHaAdIOljqh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:15:19      GBp        267  472.80     XLON  xHaAdIOljqj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:12:36      GBp        845  472.60     XLON  xHaAdIOljCC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:06:55      GBp        308  472.00     XLON  xHaAdIOlgLP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:06:55      GBp          1  472.00     XLON  xHaAdIOlgLR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:06:51      GBp        443  472.20     XLON  xHaAdIOlgKw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:04:50      GBp          3  472.60     XLON  xHaAdIOlhd4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:04:50      GBp        247  472.60     XLON  xHaAdIOlhd6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:04:08      GBp         87  472.80     XLON  xHaAdIOlhYR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:04:08      GBp        151  472.80     XLON  xHaAdIOlhYT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:04:08      GBp        210  473.00     XLON  xHaAdIOlhYU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:04:08      GBp        220  473.00     XLON  xHaAdIOlhjW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:03:23      GBp        600  473.20     XLON  xHaAdIOlhfT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:00:59      GBp        279  473.40     XLON  xHaAdIOlh06 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:00:20      GBp        283  473.60     XLON  xHaAdIOlhAZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:00:14      GBp        287  473.80     XLON  xHaAdIOlhAV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:00:04      GBp        843  474.00     XLON  xHaAdIOlhNZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:00:02      GBp         52  474.40     XLON  xHaAdIOlhM4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:00:02      GBp        277  474.40     XLON  xHaAdIOlhM6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:00:02      GBp        600  474.40     XLON  xHaAdIOlhM8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   16:00:02      GBp         84  474.40     XLON  xHaAdIOlhMA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:59:52      GBp        653  474.20     XLON  xHaAdIOlhVp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:55:14      GBp        586  473.80     XLON  xHaAdIOle0z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:48:53      GBp        414  473.20     XLON  xHaAdIOlf9E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:48:48      GBp        466  473.20     XLON  xHaAdIOlf8A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:46:14      GBp        407  473.40     XLON  xHaAdIOlMrz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:45:35      GBp        673  473.60     XLON  xHaAdIOlMzb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:45:35      GBp        383  473.60     XLON  xHaAdIOlMoQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:43:30      GBp        578  473.60     XLON  xHaAdIOlMGj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:43:30      GBp        125  473.60     XLON  xHaAdIOlMGl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:40:42      GBp        638  473.20     XLON  xHaAdIOlNDt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:39:27      GBp        786  473.40     XLON  xHaAdIOlKht 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:38:58      GBp        184  473.40     XLON  xHaAdIOlKoX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:37:41      GBp        688  473.40     XLON  xHaAdIOlKSv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:32:34      GBp        338  473.60     XLON  xHaAdIOlJGQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:32:32      GBp        486  473.80     XLON  xHaAdIOlJJW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:31:19      GBp        658  474.00     XLON  xHaAdIOlG2l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:31:17      GBp        269  474.00     XLON  xHaAdIOlGCX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:31:17      GBp        600  474.20     XLON  xHaAdIOlGDG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:31:17      GBp        252  474.00     XLON  xHaAdIOlGDV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:28:18      GBp        366  473.40     XLON  xHaAdIOlHmc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:28:18      GBp        287  473.60     XLON  xHaAdIOlHmh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:26:20      GBp        528  472.80     XLON  xHaAdIOlH3@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:26:20      GBp        248  473.00     XLON  xHaAdIOlH3v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:26:20      GBp         77  473.00     XLON  xHaAdIOlH3x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:23:40      GBp        417  472.60     XLON  xHaAdIOlUk6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:23:16      GBp        220  472.80     XLON  xHaAdIOlUtt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:21:48      GBp        242  472.40     XLON  xHaAdIOlUxD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:18:14      GBp        149  472.00     XLON  xHaAdIOlVav 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:18:14      GBp        204  472.00     XLON  xHaAdIOlVax 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:17:24      GBp        270  472.20     XLON  xHaAdIOlVrG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:17:24      GBp        213  472.20     XLON  xHaAdIOlVrI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:16:09      GBp         75  472.40     XLON  xHaAdIOlVuB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:16:09      GBp        437  472.40     XLON  xHaAdIOlVuD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:13:31      GBp         40  472.80     XLON  xHaAdIOlVT6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:13:31      GBp        393  472.80     XLON  xHaAdIOlVT8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:13:19      GBp        406  473.00     XLON  xHaAdIOlVRL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:13:19      GBp        108  473.00     XLON  xHaAdIOlVRN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:10:55      GBp        143  472.80     XLON  xHaAdIOlSos 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:10:53      GBp          1  473.00     XLON  xHaAdIOlSz1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:10:53      GBp        361  473.00     XLON  xHaAdIOlSz3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:10:53      GBp        452  473.00     XLON  xHaAdIOlSzJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:10:53      GBp        214  473.00     XLON  xHaAdIOlSzL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:10:15      GBp        611  473.20     XLON  xHaAdIOlS7I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:05:45      GBp        202  472.00     XLON  xHaAdIOlT2q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:05:45      GBp        110  472.00     XLON  xHaAdIOlT2s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:04:54      GBp        261  472.40     XLON  xHaAdIOlTIx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:04:09      GBp        219  472.60     XLON  xHaAdIOlTQM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:04:09      GBp         72  472.80     XLON  xHaAdIOlTQO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:04:09      GBp        246  472.80     XLON  xHaAdIOlTQQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:03:42      GBp        132  472.80     XLON  xHaAdIOlQXR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:02:43      GBp        491  472.60     XLON  xHaAdIOlQei 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:02:43      GBp        704  472.80     XLON  xHaAdIOlQek 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:00:00      GBp        367  472.40     XLON  xHaAdIOlQD4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:00:00      GBp        512  472.60     XLON  xHaAdIOlQD6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   15:00:00      GBp        469  472.60     XLON  xHaAdIOlQDy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:59:59      GBp          4  472.60     XLON  xHaAdIOlQDL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:55:35      GBp         61  473.00     XLON  xHaAdIOlRwo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:55:35      GBp        365  473.00     XLON  xHaAdIOlRwq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:54:25      GBp        473  473.20     XLON  xHaAdIOlRKI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:53:35      GBp        321  473.40     XLON  xHaAdIOlRPg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:53:31      GBp        634  473.60     XLON  xHaAdIOlRP7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:53:18      GBp        455  473.60     XLON  xHaAdIOlRRn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:49:05      GBp         92  473.20     XLON  xHaAdIOlOOm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:49:05      GBp        200  473.20     XLON  xHaAdIOlOOo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:48:04      GBp        324  473.40     XLON  xHaAdIOlPid 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:48:04      GBp        353  473.40     XLON  xHaAdIOlPif 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:48:04      GBp        449  473.20     XLON  xHaAdIOlPiW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:48:04      GBp         17  473.20     XLON  xHaAdIOlPiY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:48:00      GBp        244  473.80     XLON  xHaAdIOlPi5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:46:05      GBp        610  473.40     XLON  xHaAdIOlPvm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:45:54      GBp        457  473.60     XLON  xHaAdIOlPuV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:41:34      GBp        492  473.80     XLON  xHaAdIOl6Zm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:41:34      GBp        704  474.00     XLON  xHaAdIOl6Zo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:39:41      GBp        521  474.20     XLON  xHaAdIOl6nW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:38:16      GBp        511  474.00     XLON  xHaAdIOl67I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:37:33      GBp        490  474.20     XLON  xHaAdIOl6FP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:37:33      GBp        389  474.20     XLON  xHaAdIOl6FR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:36:10      GBp        415  474.20     XLON  xHaAdIOl6SE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:35:51      GBp        713  474.20     XLON  xHaAdIOl6Qc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:35:08      GBp        428  474.40     XLON  xHaAdIOl7r4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:35:08      GBp         32  474.40     XLON  xHaAdIOl7rB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:35:08      GBp        366  474.40     XLON  xHaAdIOl7rD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:35:01      GBp        551  474.80     XLON  xHaAdIOl7nf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:35:01      GBp         74  475.00     XLON  xHaAdIOl7ni 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:35:01      GBp        276  475.00     XLON  xHaAdIOl7nk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:35:01      GBp        212  475.00     XLON  xHaAdIOl7nm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:35:01      GBp        900  475.00     XLON  xHaAdIOl7no 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:35:01      GBp         17  474.60     XLON  xHaAdIOl7nY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:35:01      GBp        646  474.60     XLON  xHaAdIOl7na 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:30:45      GBp        396  473.80     XLON  xHaAdIOl4ws 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:30:44      GBp        228  473.40     XLON  xHaAdIOl4wz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:30:44      GBp        445  473.60     XLON  xHaAdIOl4w$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:30:44      GBp        253  473.80     XLON  xHaAdIOl4w1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:30:44      GBp        706  473.80     XLON  xHaAdIOl4w3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:30:11      GBp        969  474.00     XLON  xHaAdIOl437 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:30:11      GBp        108  474.00     XLON  xHaAdIOl439 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:25:12      GBp        262  473.20     XLON  xHaAdIOl5qL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:24:54      GBp        287  473.20     XLON  xHaAdIOl5s5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:22:19      GBp        291  472.60     XLON  xHaAdIOl5Cm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:22:19      GBp         87  472.80     XLON  xHaAdIOl5Co 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:22:19      GBp        200  472.80     XLON  xHaAdIOl5Cq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:21:59      GBp        250  472.80     XLON  xHaAdIOl5Eb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:21:59      GBp      1,040  472.80     XLON  xHaAdIOl5EZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:21:54      GBp        794  473.20     XLON  xHaAdIOl5EH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:21:54      GBp         72  473.20     XLON  xHaAdIOl5EJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:21:54      GBp        295  473.20     XLON  xHaAdIOl5EB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:21:53      GBp        290  473.20     XLON  xHaAdIOl5EO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:21:51      GBp        287  473.20     XLON  xHaAdIOl59d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:21:50      GBp        297  473.20     XLON  xHaAdIOl59n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:21:50      GBp        280  473.20     XLON  xHaAdIOl59w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:21:50      GBp        362  473.20     XLON  xHaAdIOl59y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:18:49      GBp         84  472.80     XLON  xHaAdIOl2a2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:14:33      GBp        131  473.00     XLON  xHaAdIOl2u$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:14:33      GBp        600  473.00     XLON  xHaAdIOl2u1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:14:33      GBp        222  472.80     XLON  xHaAdIOl2u4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:14:33      GBp        278  472.80     XLON  xHaAdIOl2u6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:14:33      GBp        731  473.00     XLON  xHaAdIOl2u8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:06:48      GBp        305  472.80     XLON  xHaAdIOl3xL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:06:48      GBp        491  472.80     XLON  xHaAdIOl3xN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   14:06:48      GBp        709  472.40     XLON  xHaAdIOl3xQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   13:57:41      GBp         17  471.80     XLON  xHaAdIOl01a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   13:57:41      GBp        553  471.80     XLON  xHaAdIOl01Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   13:55:02      GBp        391  472.00     XLON  xHaAdIOl0Pb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   13:55:02      GBp        137  472.20     XLON  xHaAdIOl0Pd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   13:55:02      GBp        424  472.20     XLON  xHaAdIOl0Pf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   13:51:00      GBp        680  472.40     XLON  xHaAdIOl16g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   13:51:00      GBp        600  472.40     XLON  xHaAdIOl16i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   13:51:00      GBp        572  472.20     XLON  xHaAdIOl16q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   13:51:00      GBp        394  472.00     XLON  xHaAdIOl16x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   13:51:00      GBp        810  472.40     XLON  xHaAdIOl16Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   13:51:00      GBp        562  472.20     XLON  xHaAdIOl16z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   13:40:22      GBp        600  471.60     XLON  xHaAdIOlFki 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   13:37:50      GBp        353  471.20     XLON  xHaAdIOlF1u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   13:37:50      GBp         61  471.20     XLON  xHaAdIOlF1w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   13:37:50      GBp        594  471.40     XLON  xHaAdIOlF1y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   13:35:26      GBp        681  471.20     XLON  xHaAdIOlFK7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   13:35:26      GBp        600  471.00     XLON  xHaAdIOlFK9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   13:33:03      GBp        590  469.20     XLON  xHaAdIOlCYd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   13:28:13      GBp        515  469.40     XLON  xHaAdIOlCNs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   13:28:12      GBp        510  469.40     XLON  xHaAdIOlCNz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   13:24:23      GBp         34  469.20     XLON  xHaAdIOlDsz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   13:09:54      GBp        257  469.60     XLON  xHaAdIOlBk@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   13:09:54      GBp        370  469.80     XLON  xHaAdIOlBk5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   13:09:54      GBp        201  469.60     XLON  xHaAdIOlBk8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   13:09:54      GBp        900  469.80     XLON  xHaAdIOlBkA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   13:03:16      GBp         41  469.40     XLON  xHaAdIOlBR1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   13:03:16      GBp        700  469.40     XLON  xHaAdIOlBR3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   13:03:16      GBp        570  469.20     XLON  xHaAdIOlBRu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   13:02:02      GBp        362  469.60     XLON  xHaAdIOl8eh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   13:02:02      GBp        321  469.80     XLON  xHaAdIOl8ej 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   13:02:02      GBp        200  469.80     XLON  xHaAdIOl8el 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   13:02:02      GBp        518  469.80     XLON  xHaAdIOl8eo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   13:00:03      GBp        408  470.00     XLON  xHaAdIOl8x8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   13:00:03      GBp        304  470.00     XLON  xHaAdIOl8xF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   13:00:03      GBp        200  470.00     XLON  xHaAdIOl8xH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   13:00:03      GBp         19  470.00     XLON  xHaAdIOl8xJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   12:46:20      GBp        768  469.40     XLON  xHaAdIOesa$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   12:42:04      GBp        518  469.20     XLON  xHaAdIOes$1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   12:41:19      GBp        257  469.40     XLON  xHaAdIOeswo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   12:41:08      GBp        200  469.40     XLON  xHaAdIOes5f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   12:41:08      GBp        395  469.60     XLON  xHaAdIOes5l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   12:41:08      GBp        147  469.60     XLON  xHaAdIOes5n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   12:35:26      GBp        551  469.60     XLON  xHaAdIOetiC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   12:35:26      GBp        398  469.80     XLON  xHaAdIOetiL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   12:35:22      GBp        451  469.80     XLON  xHaAdIOetly 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   12:33:03      GBp        295  469.80     XLON  xHaAdIOetvF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   12:33:03      GBp        484  469.80     XLON  xHaAdIOetvL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   12:29:08      GBp        103  469.80     XLON  xHaAdIOetH7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   12:29:08      GBp        255  469.80     XLON  xHaAdIOetH9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   12:29:08      GBp        170  469.80     XLON  xHaAdIOetHB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   12:23:29      GBp        512  470.00     XLON  xHaAdIOequK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   12:20:32      GBp         96  469.80     XLON  xHaAdIOeqK@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   12:20:32      GBp        234  469.80     XLON  xHaAdIOeqK0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   12:20:32      GBp         30  469.80     XLON  xHaAdIOeqK2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   12:20:32      GBp        360  469.80     XLON  xHaAdIOeqKo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   12:20:32      GBp        455  469.80     XLON  xHaAdIOeqKq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   12:20:32      GBp        331  469.60     XLON  xHaAdIOeqKx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   12:20:32      GBp        113  469.80     XLON  xHaAdIOeqKy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   12:12:21      GBp        532  469.40     XLON  xHaAdIOerCW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   12:05:47      GBp        287  469.20     XLON  xHaAdIOeotb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   12:05:23      GBp        631  469.20     XLON  xHaAdIOeopg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   12:04:53      GBp        331  469.20     XLON  xHaAdIOeoyb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   12:04:53      GBp        475  469.40     XLON  xHaAdIOeoyd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   12:02:08      GBp        473  469.60     XLON  xHaAdIOeoK1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   12:00:41      GBp        472  469.60     XLON  xHaAdIOeoPT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   11:54:13      GBp        287  469.40     XLON  xHaAdIOemiJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   11:53:22      GBp        533  469.40     XLON  xHaAdIOemtF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   11:51:44      GBp        276  469.40     XLON  xHaAdIOemxd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   11:46:48      GBp        354  469.60     XLON  xHaAdIOeni@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   11:45:33      GBp        287  469.80     XLON  xHaAdIOennP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   11:45:23      GBp        332  469.80     XLON  xHaAdIOenmN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   11:43:32      GBp        287  470.00     XLON  xHaAdIOen2o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   11:41:14      GBp        373  470.20     XLON  xHaAdIOenV@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   11:41:14      GBp        624  470.40     XLON  xHaAdIOenV0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   11:40:00      GBp        694  470.40     XLON  xHaAdIOe@Xc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   11:38:10      GBp        841  470.20     XLON  xHaAdIOe@sZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   11:28:31      GBp        353  470.00     XLON  xHaAdIOe$5S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   11:26:56      GBp        342  470.60     XLON  xHaAdIOe$9G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   11:26:56      GBp        423  470.80     XLON  xHaAdIOe$9I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   11:26:37      GBp        287  471.00     XLON  xHaAdIOe$A4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   11:23:21      GBp        481  470.20     XLON  xHaAdIOeyk6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   11:19:11      GBp        622  470.20     XLON  xHaAdIOeyGa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   11:19:11      GBp        502  470.20     XLON  xHaAdIOeyGX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   11:18:50      GBp         64  470.40     XLON  xHaAdIOeyO6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   11:18:50      GBp        223  470.40     XLON  xHaAdIOeyO8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   11:17:12      GBp        287  470.40     XLON  xHaAdIOezfR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   11:17:10      GBp        440  470.40     XLON  xHaAdIOezeY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   11:08:29      GBp        287  470.00     XLON  xHaAdIOew3a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   11:06:58      GBp        103  469.80     XLON  xHaAdIOewNM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   11:06:58      GBp        362  469.80     XLON  xHaAdIOewNO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   11:04:21      GBp        411  469.60     XLON  xHaAdIOexh@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   11:04:21      GBp        455  469.80     XLON  xHaAdIOexh0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   11:04:21      GBp        248  469.80     XLON  xHaAdIOexhx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   11:03:50      GBp        287  470.00     XLON  xHaAdIOexs@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   10:59:13      GBp        410  469.20     XLON  xHaAdIOexVu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   10:58:33      GBp        578  469.40     XLON  xHaAdIOeuan 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   10:58:33      GBp         87  469.40     XLON  xHaAdIOeual 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   10:52:54      GBp        384  469.80     XLON  xHaAdIOevXj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   10:52:20      GBp        311  470.00     XLON  xHaAdIOevkk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   10:51:59      GBp        637  470.00     XLON  xHaAdIOevrE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   10:46:30      GBp        647  469.60     XLON  xHaAdIOecv@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   10:46:30      GBp        338  469.60     XLON  xHaAdIOecva 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   10:46:30      GBp        451  469.40     XLON  xHaAdIOecvy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   10:44:30      GBp        401  469.80     XLON  xHaAdIOecKn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   10:44:30      GBp        152  469.80     XLON  xHaAdIOecKp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   10:37:42      GBp        373  470.20     XLON  xHaAdIOedRF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   10:35:48      GBp        350  470.00     XLON  xHaAdIOeasX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   10:34:00      GBp        285  471.00     XLON  xHaAdIOea6a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   10:33:53      GBp        379  471.20     XLON  xHaAdIOea17 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   10:32:54      GBp        511  471.40     XLON  xHaAdIOea8L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   10:32:54      GBp        287  471.60     XLON  xHaAdIOea8M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   10:32:53      GBp        258  471.40     XLON  xHaAdIOea8V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   10:32:53      GBp         26  471.40     XLON  xHaAdIOeaBX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   10:32:53      GBp        408  471.60     XLON  xHaAdIOeaBZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   10:32:24      GBp        407  471.80     XLON  xHaAdIOeaMx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   10:27:21      GBp        363  471.20     XLON  xHaAdIOebCS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   10:27:20      GBp        282  471.20     XLON  xHaAdIOebFa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   10:27:20      GBp         38  471.20     XLON  xHaAdIOebFc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   10:27:20      GBp        357  471.00     XLON  xHaAdIOebFj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   10:27:20      GBp         61  471.20     XLON  xHaAdIOebFY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   10:25:54      GBp        615  471.20     XLON  xHaAdIOebOr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   10:25:54      GBp        187  471.20     XLON  xHaAdIOebOt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   10:14:37      GBp        102  469.20     XLON  xHaAdIOeX3h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   10:14:37      GBp        237  469.20     XLON  xHaAdIOeX3j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   10:14:13      GBp         31  469.40     XLON  xHaAdIOeXKJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   10:14:13      GBp        900  469.20     XLON  xHaAdIOeXKL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   10:14:13      GBp        264  469.20     XLON  xHaAdIOeXKO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   10:14:13      GBp        100  469.20     XLON  xHaAdIOeXKQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   10:12:02      GBp         40  469.40     XLON  xHaAdIOekqe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   10:12:02      GBp         94  469.40     XLON  xHaAdIOekqg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   10:12:02      GBp        220  469.40     XLON  xHaAdIOekqi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   10:12:02      GBp        100  469.40     XLON  xHaAdIOekqk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   10:05:31      GBp        362  469.00     XLON  xHaAdIOelGB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   10:05:31      GBp         84  469.20     XLON  xHaAdIOelGD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   10:05:31      GBp        435  469.20     XLON  xHaAdIOelGF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   10:02:17      GBp         27  469.20     XLON  xHaAdIOeiu0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   10:02:17      GBp        222  469.20     XLON  xHaAdIOeiu2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   10:02:17      GBp        362  469.40     XLON  xHaAdIOeiu4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   10:02:17      GBp        401  469.20     XLON  xHaAdIOeiuq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   10:02:17      GBp        160  469.40     XLON  xHaAdIOeiuv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   10:02:17      GBp        280  469.20     XLON  xHaAdIOeiux 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   10:02:06      GBp        311  469.60     XLON  xHaAdIOeiwv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   10:02:06      GBp         49  469.60     XLON  xHaAdIOeiwx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   10:00:03      GBp        250  469.80     XLON  xHaAdIOejbj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   10:00:03      GBp        313  470.00     XLON  xHaAdIOejbl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   10:00:03      GBp         49  470.00     XLON  xHaAdIOejbn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   09:59:46      GBp        383  470.20     XLON  xHaAdIOejWZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   09:49:55      GBp        422  470.20     XLON  xHaAdIOehjL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   09:49:55      GBp        344  470.40     XLON  xHaAdIOehjN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   09:45:32      GBp        165  470.80     XLON  xHaAdIOeeeu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   09:45:32      GBp         77  470.80     XLON  xHaAdIOeeew 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   09:44:31      GBp        420  471.40     XLON  xHaAdIOeewX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   09:44:31      GBp        292  471.20     XLON  xHaAdIOeexV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   09:41:25      GBp        248  471.20     XLON  xHaAdIOefpa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   09:41:04      GBp        565  471.40     XLON  xHaAdIOef$C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   09:41:04      GBp        360  471.40     XLON  xHaAdIOef$5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   09:40:09      GBp        405  471.60     XLON  xHaAdIOefEZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   09:34:24      GBp        486  471.80     XLON  xHaAdIOeNsr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   09:34:24      GBp        344  471.60     XLON  xHaAdIOeNtQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   09:34:24      GBp         92  471.60     XLON  xHaAdIOeNtS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   09:30:30      GBp        220  471.20     XLON  xHaAdIOeKB8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   09:29:55      GBp         17  471.80     XLON  xHaAdIOeKSW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   09:29:55      GBp        335  471.80     XLON  xHaAdIOeKSY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   09:29:55      GBp        258  471.60     XLON  xHaAdIOeKTS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   09:29:55      GBp         19  471.80     XLON  xHaAdIOeKTU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   09:27:03      GBp         25  472.00     XLON  xHaAdIOeLq8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   09:27:03      GBp        371  472.00     XLON  xHaAdIOeLqA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   09:27:03      GBp        499  472.20     XLON  xHaAdIOeLtg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   09:25:31      GBp        528  472.20     XLON  xHaAdIOeLw8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   09:22:15      GBp        321  472.00     XLON  xHaAdIOeLUb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   09:20:09      GBp        448  471.60     XLON  xHaAdIOeIqd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   09:20:09      GBp        587  471.80     XLON  xHaAdIOeIqf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   09:19:12      GBp        328  472.20     XLON  xHaAdIOeIv5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   09:19:12      GBp        117  472.20     XLON  xHaAdIOeIv7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   09:18:11      GBp        483  472.20     XLON  xHaAdIOeIDJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   09:10:47      GBp        266  472.20     XLON  xHaAdIOeJML 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   09:10:47      GBp        266  472.40     XLON  xHaAdIOeJMO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   09:10:09      GBp        345  474.00     XLON  xHaAdIOeJTO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   09:10:09      GBp        264  474.20     XLON  xHaAdIOeJTQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   09:10:09      GBp        304  474.20     XLON  xHaAdIOeJTS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   09:09:40      GBp        281  474.80     XLON  xHaAdIOeJPP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   09:08:29      GBp        367  474.60     XLON  xHaAdIOeGjH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   09:08:28      GBp        169  474.60     XLON  xHaAdIOeGjO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   09:08:28      GBp        125  474.60     XLON  xHaAdIOeGjQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   09:08:28      GBp        475  474.60     XLON  xHaAdIOeGiW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   09:05:11      GBp         19  473.60     XLON  xHaAdIOeG97 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   09:05:11      GBp        526  473.60     XLON  xHaAdIOeG99 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   09:05:09      GBp        544  473.80     XLON  xHaAdIOeG8B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   09:04:17      GBp        545  473.60     XLON  xHaAdIOeGTl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   09:04:11      GBp        545  473.80     XLON  xHaAdIOeGTM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   09:03:31      GBp        486  474.20     XLON  xHaAdIOeHbd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   09:03:05      GBp        313  473.40     XLON  xHaAdIOeHXl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   09:03:05      GBp        542  473.60     XLON  xHaAdIOeHXn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:58:51      GBp        469  473.00     XLON  xHaAdIOeHxF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:58:51      GBp          1  473.00     XLON  xHaAdIOeHxH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:57:48      GBp        465  472.60     XLON  xHaAdIOeH9f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:57:02      GBp        465  472.80     XLON  xHaAdIOeHJd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:51:22      GBp        464  472.80     XLON  xHaAdIOeUAe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:50:06      GBp        509  473.00     XLON  xHaAdIOeUVM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:47:44      GBp        211  471.80     XLON  xHaAdIOeVff 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:47:44      GBp        281  471.80     XLON  xHaAdIOeVfh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:47:35      GBp        463  472.00     XLON  xHaAdIOeVf$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:45:50      GBp        464  472.20     XLON  xHaAdIOeV$F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:44:43      GBp        252  472.40     XLON  xHaAdIOeV7j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:44:43      GBp        146  472.40     XLON  xHaAdIOeV7l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:39:35      GBp        398  472.60     XLON  xHaAdIOeSsR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:38:02      GBp        423  472.80     XLON  xHaAdIOeS0o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:35:02      GBp        170  472.80     XLON  xHaAdIOeT$d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:35:02      GBp        220  472.80     XLON  xHaAdIOeT$f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:35:02      GBp        422  472.60     XLON  xHaAdIOeT$i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:35:02      GBp        600  472.80     XLON  xHaAdIOeT$k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:32:45      GBp        293  473.00     XLON  xHaAdIOeTRu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:32:45      GBp        394  473.20     XLON  xHaAdIOeTRw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:31:42      GBp        287  473.60     XLON  xHaAdIOeQfz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:30:36      GBp        188  475.00     XLON  xHaAdIOeQz$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:30:36      GBp        391  475.20     XLON  xHaAdIOeQz1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:30:36      GBp        410  475.60     XLON  xHaAdIOeQzd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:30:36      GBp        287  476.00     XLON  xHaAdIOeQzg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:30:36      GBp        276  475.60     XLON  xHaAdIOeQzi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:30:36      GBp        610  475.60     XLON  xHaAdIOeQzk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:30:36      GBp        306  475.60     XLON  xHaAdIOeQzm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:30:36      GBp        600  475.60     XLON  xHaAdIOeQzo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:30:36      GBp        284  475.40     XLON  xHaAdIOeQzW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:30:36      GBp         84  475.00     XLON  xHaAdIOeQzz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:29:50      GBp        702  475.00     XLON  xHaAdIOeQC5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:29:50      GBp        889  475.00     XLON  xHaAdIOeQCB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:29:50      GBp         84  475.00     XLON  xHaAdIOeQCR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:29:50      GBp        705  475.00     XLON  xHaAdIOeQCT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:29:50      GBp        330  474.80     XLON  xHaAdIOeQFZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:28:50      GBp        331  475.00     XLON  xHaAdIOeQPc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:24:48      GBp        333  475.00     XLON  xHaAdIOeRy$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:24:48      GBp         43  475.00     XLON  xHaAdIOeRy4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:24:48      GBp        186  475.00     XLON  xHaAdIOeRy6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:24:48      GBp        287  475.20     XLON  xHaAdIOeRy8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:24:04      GBp         87  475.40     XLON  xHaAdIOeR5f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:24:04      GBp        200  475.40     XLON  xHaAdIOeR5h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:23:02      GBp        266  475.40     XLON  xHaAdIOeR2x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:23:02      GBp         46  475.40     XLON  xHaAdIOeR2z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:23:01      GBp        330  474.80     XLON  xHaAdIOeR2D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:22:17      GBp        806  475.00     XLON  xHaAdIOeR8R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:22:17      GBp         24  475.00     XLON  xHaAdIOeRBb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:22:17      GBp        617  475.00     XLON  xHaAdIOeRBh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:22:17      GBp        230  475.00     XLON  xHaAdIOeRBj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:22:17      GBp        600  475.00     XLON  xHaAdIOeRBl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:22:17      GBp        702  475.00     XLON  xHaAdIOeRBX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:22:17      GBp        230  475.00     XLON  xHaAdIOeRBZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:20:04      GBp        600  472.40     XLON  xHaAdIOeObJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:20:04      GBp        122  472.40     XLON  xHaAdIOeObj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:20:04      GBp        218  472.20     XLON  xHaAdIOeObM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:20:04      GBp        743  472.60     XLON  xHaAdIOeOb3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:20:04      GBp        260  472.60     XLON  xHaAdIOeOb5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:20:04      GBp        286  472.60     XLON  xHaAdIOeObH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:20:04      GBp        186  472.40     XLON  xHaAdIOeObh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:20:04      GBp        478  472.40     XLON  xHaAdIOeObp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:20:04      GBp         81  472.40     XLON  xHaAdIOeObv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:20:04      GBp        600  472.40     XLON  xHaAdIOeObx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:17:37      GBp        313  471.20     XLON  xHaAdIOeOz@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:17:05      GBp        314  471.40     XLON  xHaAdIOeOvT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:15:54      GBp        528  471.20     XLON  xHaAdIOeO0B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:15:54      GBp          1  471.20     XLON  xHaAdIOeO0D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:15:01      GBp        313  471.40     XLON  xHaAdIOeOBj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:12:26      GBp        829  471.40     XLON  xHaAdIOePj2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:12:26      GBp        532  471.00     XLON  xHaAdIOePj9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:12:15      GBp         26  471.40     XLON  xHaAdIOePlk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:12:15      GBp        508  471.40     XLON  xHaAdIOePlm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:09:31      GBp        317  470.60     XLON  xHaAdIOeP16 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:09:16      GBp        316  470.80     XLON  xHaAdIOeP2s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   06-Jul-2022   08:04:18      GBp        550  469.20     XLON  xHaAdIOe6Sv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

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