TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

28 July 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 27 July 2022 it had purchased a total of 138,737 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                                    138,737 
-------------------------------------------------------  --------------------- 
Highest price paid (per ordinary share)                         GBP5.08 
-------------------------------------------------------  --------------------- 
Lowest price paid (per ordinary share)                         GBP5.025 
-------------------------------------------------------  --------------------- 
Volume weighted average price paid (per ordinary share)        GBP5.0654 
-------------------------------------------------------  --------------------- 
 

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 440,793,929 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 440,793,929.

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=KkYkarJqH5aly_wWmoM1GBNWGB37TmB9jFCbGVohfTK_V_ZrfIupoVcv1JRL87YE0qPtdl53Ldrri27hG0ZZd7IwmeJmd0-g8X3zLnPi1hM= 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   27-Jul-2022   16:27:42      GBp        738  507.50     XLON  xHa9Q495b0W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   16:27:42      GBp         77  507.50     XLON  xHa9Q495b1@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   16:27:42      GBp        153  507.50     XLON  xHa9Q495b10 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   16:27:42      GBp        109  507.50     XLON  xHa9Q495b12 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   16:27:42      GBp         99  507.50     XLON  xHa9Q495b14 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   16:27:42      GBp        842  507.50     XLON  xHa9Q495b1t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   16:27:42      GBp        879  507.50     XLON  xHa9Q495b1y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   16:26:25      GBp        418  507.50     XLON  xHa9Q495YG@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   16:26:25      GBp        850  507.50     XLON  xHa9Q495YG0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   16:26:25      GBp        738  507.50     XLON  xHa9Q495YGD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   16:25:40      GBp         23  507.50     XLON  xHa9Q495Z2I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   16:25:40      GBp        219  507.50     XLON  xHa9Q495Z2K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   16:25:27      GBp        196  507.50     XLON  xHa9Q495ZKu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   16:25:15      GBp        307  507.50     XLON  xHa9Q495WaR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   16:24:57      GBp        538  507.50     XLON  xHa9Q495Wn1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   16:24:57      GBp        500  507.50     XLON  xHa9Q495Wn3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   16:24:57      GBp         38  507.50     XLON  xHa9Q495Wnc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   16:24:57      GBp        500  507.50     XLON  xHa9Q495Wne 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   16:24:57      GBp        120  507.50     XLON  xHa9Q495Wng 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   16:24:57      GBp        568  507.50     XLON  xHa9Q495WnI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   16:24:57      GBp        236  507.50     XLON  xHa9Q495Wni 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   16:24:57      GBp        453  507.50     XLON  xHa9Q495WnK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   16:24:57      GBp        736  507.50     XLON  xHa9Q495Wno 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   16:24:57      GBp        500  507.50     XLON  xHa9Q495Wnq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   16:24:57      GBp      1,010  507.50     XLON  xHa9Q495Ws$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   16:24:57      GBp        284  507.50     XLON  xHa9Q495WsO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   16:24:57      GBp        197  507.50     XLON  xHa9Q495WsQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   16:24:57      GBp      1,168  507.50     XLON  xHa9Q495WsS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   16:24:57      GBp        434  507.50     XLON  xHa9Q495WsU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   16:24:57      GBp        163  507.50     XLON  xHa9Q495Wsz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   16:21:30      GBp        380  507.50     XLON  xHa9Q495lr$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   16:21:29      GBp        385  507.50     XLON  xHa9Q495lti 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   16:21:29      GBp        486  507.50     XLON  xHa9Q495lqh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   16:21:29      GBp        550  507.50     XLON  xHa9Q495lqj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   16:21:29      GBp        103  507.50     XLON  xHa9Q495lqp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   16:21:24      GBp        519  507.50     XLON  xHa9Q495lpJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   16:21:24      GBp        219  507.50     XLON  xHa9Q495lpL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   16:15:16      GBp        183  507.50     XLON  xHa9Q495eFa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   16:15:16      GBp        555  507.50     XLON  xHa9Q495eFY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   16:15:16      GBp        587  507.50     XLON  xHa9Q495eCO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   16:10:55      GBp         42  507.50     XLON  xHa9Q495Kok 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   16:08:38      GBp        206  508.00     XLON  xHa9Q495Irv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   16:07:51      GBp        295  508.00     XLON  xHa9Q495IIu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   16:07:18      GBp        717  508.00     XLON  xHa9Q495Jr4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   16:04:57      GBp      1,059  508.00     XLON  xHa9Q495HrG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   15:56:56      GBp        523  508.00     XLON  xHa9Q495OzM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   15:56:56      GBp        277  508.00     XLON  xHa9Q495OzR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   15:55:57      GBp        223  508.00     XLON  xHa9Q495ORQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   15:55:14      GBp        344  508.00     XLON  xHa9Q495P3q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   15:55:14      GBp      1,373  508.00     XLON  xHa9Q495P3s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   15:49:49      GBp         96  507.50     XLON  xHa9Q4952bq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   15:49:49      GBp        224  507.50     XLON  xHa9Q4952bs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   15:48:31      GBp        457  508.00     XLON  xHa9Q4953vB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   15:36:11      GBp      1,015  508.00     XLON  xHa9Q496qyi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   15:32:31      GBp        738  508.00     XLON  xHa9Q496p3P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   15:30:22      GBp         47  508.00     XLON  xHa9Q496nM@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   15:30:22      GBp        738  508.00     XLON  xHa9Q496nMc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   15:30:12      GBp        203  508.00     XLON  xHa9Q496nPd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   15:30:12      GBp        825  508.00     XLON  xHa9Q496nPl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   15:30:12      GBp        116  508.00     XLON  xHa9Q496nPn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   15:30:11      GBp        453  508.00     XLON  xHa9Q496nOr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   15:30:09      GBp        197  508.00     XLON  xHa9Q496nQb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   15:30:09      GBp        166  508.00     XLON  xHa9Q496nQZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   15:30:09      GBp        139  508.00     XLON  xHa9Q496nRR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   15:30:09      GBp        120  508.00     XLON  xHa9Q496nRT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   15:30:08      GBp        784  508.00     XLON  xHa9Q496nQI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   15:30:08      GBp        388  508.00     XLON  xHa9Q496@bb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   15:30:08      GBp        880  508.00     XLON  xHa9Q496@bd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   15:23:40      GBp        642  507.50     XLON  xHa9Q496uv@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   15:23:40      GBp        850  507.50     XLON  xHa9Q496uv0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   15:23:40      GBp        738  507.50     XLON  xHa9Q496uvE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   15:22:38      GBp        216  507.50     XLON  xHa9Q496vuN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   15:04:36      GBp        250  508.00     XLON  xHa9Q496IG3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   15:04:36      GBp        539  508.00     XLON  xHa9Q496IG9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:46:00      GBp        862  508.00     XLON  xHa9Q49627d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:43:55      GBp        502  508.00     XLON  xHa9Q4960a6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:43:55      GBp        277  508.00     XLON  xHa9Q4960af 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:43:55      GBp        500  508.00     XLON  xHa9Q4960ah 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:43:55      GBp        747  508.00     XLON  xHa9Q4960al 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:41:17      GBp          2  508.00     XLON  xHa9Q4961I2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:41:17      GBp        179  508.00     XLON  xHa9Q4961I4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:41:17      GBp        508  508.00     XLON  xHa9Q4961Tf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:41:17      GBp        396  508.00     XLON  xHa9Q4961TH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:38:16      GBp        507  507.00     XLON  xHa9Q496Cuk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:38:16      GBp        695  507.00     XLON  xHa9Q496CvD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:38:16      GBp        634  507.00     XLON  xHa9Q496CvF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:38:16      GBp        500  507.00     XLON  xHa9Q496CvH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:38:16      GBp        700  507.00     XLON  xHa9Q496CvJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:36:43      GBp      1,246  507.50     XLON  xHa9Q496Ahb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:36:43      GBp        861  507.50     XLON  xHa9Q496Ahd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:36:43      GBp        550  507.50     XLON  xHa9Q496Ahf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:36:43      GBp        488  507.50     XLON  xHa9Q496Ahq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:35:56      GBp      1,119  508.00     XLON  xHa9Q496Bi1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:35:56      GBp        549  508.00     XLON  xHa9Q496Bi3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:35:56      GBp        500  508.00     XLON  xHa9Q496Bi5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:35:56      GBp        861  508.00     XLON  xHa9Q496Bi7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:35:56      GBp        348  508.00     XLON  xHa9Q496BiC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:35:56      GBp        532  508.00     XLON  xHa9Q496BiH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:31:05      GBp        252  507.00     XLON  xHa9Q497t$d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:31:05      GBp        346  507.00     XLON  xHa9Q497t$f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:30:24      GBp        418  507.50     XLON  xHa9Q497qi4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:30:24      GBp        523  507.50     XLON  xHa9Q497qi6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:30:09      GBp        389  507.50     XLON  xHa9Q497qnV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:30:02      GBp        899  507.50     XLON  xHa9Q497q5f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:29:37      GBp        504  508.00     XLON  xHa9Q497qHh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:29:37      GBp        149  508.00     XLON  xHa9Q497qHj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:29:37      GBp        120  508.00     XLON  xHa9Q497qHl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:29:37      GBp        330  508.00     XLON  xHa9Q497qHn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:29:37      GBp        484  508.00     XLON  xHa9Q497qHr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:29:37      GBp        424  508.00     XLON  xHa9Q497qHv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:29:37      GBp        708  508.00     XLON  xHa9Q497qMU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:23:26      GBp        349  507.50     XLON  xHa9Q497mat 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:22:46      GBp        847  507.50     XLON  xHa9Q497m$3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:21:30      GBp          8  507.50     XLON  xHa9Q497nu7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:21:30      GBp        104  507.50     XLON  xHa9Q497nu9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:21:18      GBp        384  507.50     XLON  xHa9Q497nOK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:21:17      GBp         18  507.50     XLON  xHa9Q497nRO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:21:17      GBp        876  507.50     XLON  xHa9Q497nRQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:20:34      GBp        170  508.00     XLON  xHa9Q497@v3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:20:34      GBp        120  508.00     XLON  xHa9Q497@v5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:20:34      GBp         55  508.00     XLON  xHa9Q497@v7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:20:34      GBp         16  508.00     XLON  xHa9Q497@vB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:19:35      GBp        285  508.00     XLON  xHa9Q497@I9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:19:35      GBp          6  508.00     XLON  xHa9Q497@ID 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:19:35      GBp         37  508.00     XLON  xHa9Q497@IF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:18:36      GBp         37  508.00     XLON  xHa9Q497$qP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:18:36      GBp        120  508.00     XLON  xHa9Q497$qQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:18:36      GBp         66  508.00     XLON  xHa9Q497$qU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:18:36      GBp         95  508.00     XLON  xHa9Q497$ta 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:18:36      GBp         32  508.00     XLON  xHa9Q497$tW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:17:37      GBp         79  508.00     XLON  xHa9Q497$BI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:17:37      GBp         10  508.00     XLON  xHa9Q497$BK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:17:37      GBp        149  508.00     XLON  xHa9Q497$BM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:17:37      GBp         96  508.00     XLON  xHa9Q497$BS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:16:38      GBp        234  508.00     XLON  xHa9Q497yeM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:16:38      GBp         46  508.00     XLON  xHa9Q497yeT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:15:39      GBp        492  508.00     XLON  xHa9Q497yAR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:12:42      GBp        103  508.00     XLON  xHa9Q497wWj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:12:42      GBp        170  508.00     XLON  xHa9Q497wWl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:12:42      GBp        327  508.00     XLON  xHa9Q497wWn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:12:42      GBp        413  508.00     XLON  xHa9Q497wWr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:11:10      GBp        359  507.50     XLON  xHa9Q497wSc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   14:07:55      GBp        328  508.00     XLON  xHa9Q497uu3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   13:59:00      GBp        316  508.00     XLON  xHa9Q497a8G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   13:59:00      GBp        148  508.00     XLON  xHa9Q497aBX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   13:59:00      GBp        476  508.00     XLON  xHa9Q497aBZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   13:47:08      GBp        208  508.00     XLON  xHa9Q497XVk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   13:46:09      GBp        206  508.00     XLON  xHa9Q497kp2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   13:45:24      GBp        529  508.00     XLON  xHa9Q497k85 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   13:45:24      GBp        461  508.00     XLON  xHa9Q497k87 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   13:45:24      GBp        196  508.00     XLON  xHa9Q497k8w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   13:42:40      GBp        576  507.00     XLON  xHa9Q497lVb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   13:42:40      GBp        547  507.50     XLON  xHa9Q497lVs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   13:39:30      GBp        435  507.50     XLON  xHa9Q497joN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   13:39:16      GBp        420  508.00     XLON  xHa9Q497j5e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   13:39:16      GBp         33  508.00     XLON  xHa9Q497j5g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   13:39:16      GBp         41  508.00     XLON  xHa9Q497j5i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   13:39:16      GBp          3  508.00     XLON  xHa9Q497j5k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   13:36:56      GBp        368  508.00     XLON  xHa9Q497g3c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   13:36:56      GBp        504  508.00     XLON  xHa9Q497g3k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   13:19:36      GBp        500  508.00     XLON  xHa9Q497I9a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   13:19:36      GBp        383  508.00     XLON  xHa9Q497I9Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   13:18:42      GBp        613  508.00     XLON  xHa9Q497JXY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   12:57:52      GBp        291  507.00     XLON  xHa9Q497ONO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   12:56:41      GBp        449  507.00     XLON  xHa9Q497Ph9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   12:54:02      GBp        270  507.50     XLON  xHa9Q4976q4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   12:54:02      GBp        567  507.00     XLON  xHa9Q4976qD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   12:48:44      GBp        323  506.50     XLON  xHa9Q4974g3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   12:48:43      GBp        617  507.00     XLON  xHa9Q4974rm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   12:47:09      GBp        490  507.50     XLON  xHa9Q4974VF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   12:44:36      GBp        264  507.00     XLON  xHa9Q4975U$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   12:44:36      GBp        831  507.00     XLON  xHa9Q4975U1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   12:44:36      GBp        307  507.00     XLON  xHa9Q4975U3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   12:43:38      GBp        343  506.50     XLON  xHa9Q4972gH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   12:43:12      GBp        345  506.50     XLON  xHa9Q4972$5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   12:43:12      GBp        166  506.50     XLON  xHa9Q4972@b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   12:43:12      GBp        161  506.50     XLON  xHa9Q4972@d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   12:32:54      GBp        217  507.00     XLON  xHa9Q497EwT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   12:28:38      GBp        467  507.00     XLON  xHa9Q497CzD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   12:28:38      GBp        500  507.00     XLON  xHa9Q497CzF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   12:28:38      GBp        311  507.00     XLON  xHa9Q497CzH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   12:28:38      GBp        353  506.50     XLON  xHa9Q497CzN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   12:17:38      GBp        320  507.00     XLON  xHa9Q49785d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   12:17:21      GBp        293  507.50     XLON  xHa9Q49780w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   12:16:44      GBp        417  507.50     XLON  xHa9Q4978Kk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   12:12:06      GBp         16  505.00     XLON  xHa9Q490sw7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   12:12:06      GBp        220  505.00     XLON  xHa9Q490sw9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   12:11:51      GBp        314  505.00     XLON  xHa9Q490sFZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   12:08:52      GBp        356  505.50     XLON  xHa9Q490tSa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   12:08:12      GBp        291  505.50     XLON  xHa9Q490qYl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   12:06:28      GBp        291  505.50     XLON  xHa9Q490qHq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   12:06:20      GBp        588  505.50     XLON  xHa9Q490qJ1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   12:06:20      GBp        399  506.00     XLON  xHa9Q490qJC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   11:59:29      GBp         69  506.00     XLON  xHa9Q490pCl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   11:59:29      GBp        364  506.00     XLON  xHa9Q490pCn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   11:59:00      GBp         22  506.00     XLON  xHa9Q490pJX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   11:59:00      GBp        547  506.00     XLON  xHa9Q490pJZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   11:58:50      GBp        469  506.50     XLON  xHa9Q490pUo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   11:54:03      GBp        147  507.00     XLON  xHa9Q490nQt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   11:54:03      GBp        281  507.00     XLON  xHa9Q490nQv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   11:54:03      GBp        475  506.50     XLON  xHa9Q490nRB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   11:48:09      GBp        277  506.00     XLON  xHa9Q490yml 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   11:48:09      GBp        357  506.00     XLON  xHa9Q490ynQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   11:48:09      GBp        522  505.50     XLON  xHa9Q490ynU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   11:44:02      GBp        442  506.00     XLON  xHa9Q490zHB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   11:41:39      GBp        108  505.50     XLON  xHa9Q490w2c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   11:41:27      GBp        544  505.50     XLON  xHa9Q490wFI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   11:41:16      GBp          1  506.50     XLON  xHa9Q490wKc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   11:41:16      GBp         49  506.50     XLON  xHa9Q490wKe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   11:41:16      GBp         70  506.50     XLON  xHa9Q490wKi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   11:41:16      GBp         70  506.50     XLON  xHa9Q490wKW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   11:40:17      GBp        188  506.50     XLON  xHa9Q490xiQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   11:39:18      GBp         59  506.50     XLON  xHa9Q490x4E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   11:39:18      GBp         24  506.50     XLON  xHa9Q490x4G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   11:39:18      GBp        108  506.50     XLON  xHa9Q490x4I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   11:38:19      GBp        196  506.50     XLON  xHa9Q490xGi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   11:36:21      GBp         70  506.50     XLON  xHa9Q490u7@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   11:36:21      GBp         82  506.50     XLON  xHa9Q490u70 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   11:36:21      GBp        268  506.50     XLON  xHa9Q490u72 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   11:36:21      GBp         57  506.50     XLON  xHa9Q490u74 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   11:36:21      GBp         25  506.50     XLON  xHa9Q490u7u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   11:36:21      GBp         75  506.50     XLON  xHa9Q490u7y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   11:34:23      GBp        198  506.50     XLON  xHa9Q490vzS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   11:34:23      GBp         59  506.50     XLON  xHa9Q490vzU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   11:29:10      GBp        374  505.50     XLON  xHa9Q490dna 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   11:29:10      GBp        321  505.50     XLON  xHa9Q490dnk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   11:29:06      GBp        216  506.50     XLON  xHa9Q490doF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   11:29:06      GBp        300  506.50     XLON  xHa9Q490doH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   11:29:06      GBp      2,351  506.00     XLON  xHa9Q490dzh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   11:29:06      GBp         54  506.50     XLON  xHa9Q490dzW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   11:29:06      GBp        500  506.50     XLON  xHa9Q490dzY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   11:19:02      GBp         73  506.50     XLON  xHa9Q490Zo6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   11:19:02      GBp        500  506.50     XLON  xHa9Q490Zo8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   11:08:01      GBp        153  506.00     XLON  xHa9Q490lx3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   11:08:01      GBp        299  506.00     XLON  xHa9Q490lx5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   11:08:01      GBp        425  506.50     XLON  xHa9Q490lxA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   11:08:01      GBp         11  506.50     XLON  xHa9Q490lxC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   11:08:01      GBp        250  506.00     XLON  xHa9Q490lxt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   11:03:32      GBp          4  507.00     XLON  xHa9Q490jZd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   11:03:32      GBp        270  507.00     XLON  xHa9Q490jZf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   11:03:00      GBp        468  507.50     XLON  xHa9Q490jmV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   11:01:45      GBp        500  508.00     XLON  xHa9Q490jIb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   11:01:45      GBp        209  508.00     XLON  xHa9Q490jIp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   11:01:45      GBp        242  508.00     XLON  xHa9Q490jIt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   11:01:45      GBp        241  508.00     XLON  xHa9Q490jIX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   10:59:45      GBp        494  508.00     XLON  xHa9Q490g7b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   10:59:45      GBp         67  508.00     XLON  xHa9Q490g7X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   10:59:45      GBp        120  508.00     XLON  xHa9Q490g7Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   10:55:52      GBp        362  507.50     XLON  xHa9Q490ef1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   10:55:52      GBp         62  507.50     XLON  xHa9Q490ef3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   10:55:52      GBp        253  507.50     XLON  xHa9Q490efh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   10:55:52      GBp         43  507.50     XLON  xHa9Q490efj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   10:47:11      GBp        199  507.50     XLON  xHa9Q490N4R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   10:46:12      GBp        198  507.50     XLON  xHa9Q490NGH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   10:45:13      GBp        208  507.50     XLON  xHa9Q490KeG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   10:44:14      GBp        201  507.50     XLON  xHa9Q490K4Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   10:43:15      GBp        208  507.50     XLON  xHa9Q490KT0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   10:38:01      GBp        455  507.50     XLON  xHa9Q490JWc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   10:37:59      GBp        439  508.00     XLON  xHa9Q490JZi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   10:37:21      GBp        351  508.00     XLON  xHa9Q490JoW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   10:35:11      GBp        635  506.50     XLON  xHa9Q490G@e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   10:35:11      GBp        500  506.50     XLON  xHa9Q490G@g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   10:31:03      GBp        187  505.50     XLON  xHa9Q490U$s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   10:31:02      GBp        167  505.50     XLON  xHa9Q490U$I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   10:31:02      GBp         95  505.50     XLON  xHa9Q490U$K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   10:27:03      GBp        554  505.00     XLON  xHa9Q490S$i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   10:26:56      GBp        296  505.50     XLON  xHa9Q490Sx0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   10:24:34      GBp        216  505.50     XLON  xHa9Q490T0O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   10:24:34      GBp         79  505.50     XLON  xHa9Q490T0U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   10:24:34      GBp        101  505.50     XLON  xHa9Q490T3Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   10:22:36      GBp        130  505.50     XLON  xHa9Q490Q16 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   10:22:36      GBp        196  505.50     XLON  xHa9Q490Q18 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   10:19:55      GBp        455  505.50     XLON  xHa9Q490RUd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   10:19:55      GBp        120  505.50     XLON  xHa9Q490RUf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   10:19:55      GBp        500  505.50     XLON  xHa9Q490RUh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   10:19:55      GBp         25  505.50     XLON  xHa9Q490RUl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   10:19:55      GBp         70  505.50     XLON  xHa9Q490RUn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   10:19:55      GBp         99  505.50     XLON  xHa9Q490RUp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   10:19:55      GBp        259  505.50     XLON  xHa9Q490RVC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   10:19:55      GBp        598  505.50     XLON  xHa9Q490RVE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   10:13:09      GBp        272  505.00     XLON  xHa9Q4907bW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   10:08:26      GBp        500  505.00     XLON  xHa9Q4905j@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   10:08:26      GBp        850  505.00     XLON  xHa9Q4905j0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   10:08:26      GBp        271  504.50     XLON  xHa9Q4905j7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   10:08:26      GBp        345  505.00     XLON  xHa9Q4905jw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   10:08:26      GBp        361  505.00     XLON  xHa9Q4905jy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:59:01      GBp        500  504.50     XLON  xHa9Q49018X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:59:01      GBp        843  504.50     XLON  xHa9Q490194 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:59:01      GBp        379  504.50     XLON  xHa9Q490196 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:59:01      GBp         30  504.50     XLON  xHa9Q490198 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:59:01      GBp        862  504.50     XLON  xHa9Q49019V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:49:38      GBp        286  504.50     XLON  xHa9Q490Be@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:49:25      GBp        287  504.50     XLON  xHa9Q490Bv4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:49:25      GBp        284  504.50     XLON  xHa9Q490BvH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:43:49      GBp        425  504.50     XLON  xHa9Q491tug 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:42:17      GBp        189  503.50     XLON  xHa9Q491qt4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:42:17      GBp         53  503.50     XLON  xHa9Q491qt9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:41:18      GBp        235  503.50     XLON  xHa9Q491qUp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:40:19      GBp        242  503.50     XLON  xHa9Q491r0G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:39:20      GBp        186  503.50     XLON  xHa9Q491oXn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:39:20      GBp         33  503.50     XLON  xHa9Q491oXr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:38:21      GBp         77  503.50     XLON  xHa9Q491o6f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:38:21      GBp        149  503.50     XLON  xHa9Q491o6h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:38:21      GBp         27  503.50     XLON  xHa9Q491o6l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:37:22      GBp        235  503.50     XLON  xHa9Q491pZG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:36:23      GBp        238  503.50     XLON  xHa9Q491p31 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:36:23      GBp         14  503.50     XLON  xHa9Q491p33 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:35:24      GBp         22  503.50     XLON  xHa9Q491mXb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:35:24      GBp         37  503.50     XLON  xHa9Q491mXd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:35:24      GBp         43  503.50     XLON  xHa9Q491mXf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:35:24      GBp        128  503.50     XLON  xHa9Q491mXh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:32:25      GBp        351  503.00     XLON  xHa9Q491nOF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:29:58      GBp        461  503.50     XLON  xHa9Q491$wY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:29:58      GBp         86  503.50     XLON  xHa9Q491$xJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:29:58      GBp        350  503.50     XLON  xHa9Q491$xL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:28:46      GBp        467  504.00     XLON  xHa9Q491yW$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:28:45      GBp        198  504.00     XLON  xHa9Q491yWU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:24:35      GBp        150  504.00     XLON  xHa9Q491wCX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:24:35      GBp        194  504.00     XLON  xHa9Q491wCZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:24:35      GBp        400  503.50     XLON  xHa9Q491wDQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:22:37      GBp        306  504.00     XLON  xHa9Q491x8R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:22:37      GBp        258  504.00     XLON  xHa9Q491x8T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:18:29      GBp        424  504.50     XLON  xHa9Q491cnC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:18:02      GBp        496  504.50     XLON  xHa9Q491c9R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:15:28      GBp        288  504.50     XLON  xHa9Q491aoC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:15:28      GBp         46  504.50     XLON  xHa9Q491aoE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:15:22      GBp        483  505.00     XLON  xHa9Q491avx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:15:22      GBp        500  505.00     XLON  xHa9Q491avz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:11:48      GBp        204  505.00     XLON  xHa9Q491YDD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:08:50      GBp        346  505.00     XLON  xHa9Q491WF5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:08:50      GBp        465  505.00     XLON  xHa9Q491WFG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:07:52      GBp         43  505.50     XLON  xHa9Q491XxK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:07:52      GBp        228  505.50     XLON  xHa9Q491XxO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:06:53      GBp        214  505.50     XLON  xHa9Q491kWd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:06:53      GBp         92  505.50     XLON  xHa9Q491kWY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:06:05      GBp        286  505.50     XLON  xHa9Q491kKa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:04:06      GBp        397  505.00     XLON  xHa9Q491lQg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:04:06      GBp        103  505.00     XLON  xHa9Q491lQX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:04:06      GBp        534  505.00     XLON  xHa9Q491lRR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:04:06      GBp        310  505.00     XLON  xHa9Q491lRT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   09:04:06      GBp         31  505.00     XLON  xHa9Q491lRV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:59:31      GBp        505  503.50     XLON  xHa9Q491hgo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:58:02      GBp         57  504.00     XLON  xHa9Q491hQV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:58:02      GBp        500  504.00     XLON  xHa9Q491ebW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:55:06      GBp        436  504.00     XLON  xHa9Q491fD2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:55:06      GBp        425  504.00     XLON  xHa9Q491fDf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:50:50      GBp        381  503.50     XLON  xHa9Q491Kiq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:50:49      GBp        376  504.00     XLON  xHa9Q491Klr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:49:20      GBp        442  504.00     XLON  xHa9Q491LtY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:47:09      GBp        257  503.00     XLON  xHa9Q491IFi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:47:09      GBp        383  503.50     XLON  xHa9Q491IFu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:43:52      GBp        280  504.00     XLON  xHa9Q491Hg5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:43:52      GBp          5  503.50     XLON  xHa9Q491HgB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:43:52      GBp        275  503.50     XLON  xHa9Q491HgC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:42:47      GBp        280  503.00     XLON  xHa9Q491HOe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:41:20      GBp         48  504.00     XLON  xHa9Q491UJF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:41:20      GBp        363  504.00     XLON  xHa9Q491UJH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:40:22      GBp        244  504.50     XLON  xHa9Q491VEJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:40:07      GBp        320  505.50     XLON  xHa9Q491VHj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:40:07      GBp        100  505.00     XLON  xHa9Q491VMP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:40:07      GBp        306  505.00     XLON  xHa9Q491VMR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:40:07      GBp        188  505.50     XLON  xHa9Q491VMV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:37:00      GBp        328  503.50     XLON  xHa9Q491TKv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:36:20      GBp        303  504.00     XLON  xHa9Q491QhN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:36:10      GBp        435  504.50     XLON  xHa9Q491Qp@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:34:24      GBp        374  503.50     XLON  xHa9Q491RyQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:34:24      GBp        500  503.50     XLON  xHa9Q491RyS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:34:23      GBp        339  503.50     XLON  xHa9Q491R$e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:31:29      GBp        394  504.00     XLON  xHa9Q491Pte 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:30:30      GBp        388  504.00     XLON  xHa9Q491PUU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:30:30      GBp        189  504.00     XLON  xHa9Q491PPW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:29:03      GBp        413  504.00     XLON  xHa9Q4916SR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:29:03      GBp        408  504.00     XLON  xHa9Q4916ST 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:25:32      GBp        236  504.00     XLON  xHa9Q4915jC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:25:15      GBp        400  504.50     XLON  xHa9Q4915mr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:24:22      GBp        293  505.00     XLON  xHa9Q4915I2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:24:03      GBp        313  506.50     XLON  xHa9Q4912Y3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:24:03      GBp        500  506.00     XLON  xHa9Q4912Y5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:24:03      GBp        351  506.00     XLON  xHa9Q4912Y7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:24:03      GBp        135  506.00     XLON  xHa9Q4912Y9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:20:09      GBp        318  502.50     XLON  xHa9Q4911j9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:20:09      GBp      1,118  503.00     XLON  xHa9Q4911jf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:20:09      GBp        500  503.00     XLON  xHa9Q4911jh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:19:22      GBp        318  503.00     XLON  xHa9Q4911G8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:18:53      GBp        319  503.50     XLON  xHa9Q491Eq9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:18:51      GBp        306  504.00     XLON  xHa9Q491Et9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:14:13      GBp        365  504.50     XLON  xHa9Q491D0w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:12:37      GBp        341  505.00     XLON  xHa9Q491ACR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:12:28      GBp        279  505.50     XLON  xHa9Q491AH2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:12:28      GBp        341  505.50     XLON  xHa9Q491AHE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:11:27      GBp        176  505.50     XLON  xHa9Q491BCf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:11:27      GBp        501  505.50     XLON  xHa9Q491BCh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:11:27      GBp          8  505.50     XLON  xHa9Q491BDO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:11:27      GBp        500  505.50     XLON  xHa9Q491BDQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:11:27      GBp        292  505.50     XLON  xHa9Q491BDS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:10:56      GBp        179  505.50     XLON  xHa9Q4918Xf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:10:56      GBp        135  505.50     XLON  xHa9Q4918Xh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:10:50      GBp        138  505.50     XLON  xHa9Q4918iF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:10:50      GBp        382  505.50     XLON  xHa9Q4918iH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:10:50      GBp        368  505.50     XLON  xHa9Q4918iN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:09:58      GBp        334  508.00     XLON  xHa9Q4918To 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:09:58      GBp          1  507.50     XLON  xHa9Q4918I7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:07:57      GBp         95  508.00     XLON  xHa9Q492seb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:07:57      GBp        821  508.00     XLON  xHa9Q492seZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:07:56      GBp        405  508.00     XLON  xHa9Q492ses 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:07:56      GBp        323  508.00     XLON  xHa9Q492se$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:03:45      GBp        322  507.50     XLON  xHa9Q492rNO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   27-Jul-2022   08:03:39      GBp        322  507.50     XLON  xHa9Q492rGU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

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July 28, 2022 02:00 ET (06:00 GMT)

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