TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

14 October 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 13 October 2022 it had purchased a total of 100,000 of its ordinary shares of GBP0.01 each on the London Stock Exchange through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.

 
                                                         London Stock Exchange 
-------------------------------------------------------  --------------------- 
Number of ordinary shares purchased                                    100,000 
-------------------------------------------------------  --------------------- 
Highest price paid (per ordinary share)                        GBP3.944 
-------------------------------------------------------  --------------------- 
Lowest price paid (per ordinary share)                         GBP3.692 
-------------------------------------------------------  --------------------- 
Volume weighted average price paid (per ordinary share)        GBP3.8453 
-------------------------------------------------------  --------------------- 
 

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 433,209,253 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 433,209,253.

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=C1ZKVPGMmqbbyqKwqq62ANR_BN1eSw4wwgB23p9CacTWgdtQ1dVCPBvj47GEMsbxHSiaNXqVEh03cXktAuIG2xdhvW_uV2VYxwp0QBQ2tEk= 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   13-Oct-2022   16:28:30      GBp        188  387.00     XLON  xHa9M6pCxii 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   16:28:30      GBp        349  387.00     XLON  xHa9M6pCxik 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   16:26:41      GBp        241  385.40     XLON  xHa9M6pCu8W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   16:26:41      GBp        204  385.40     XLON  xHa9M6pCu8Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   16:25:02      GBp        312  384.40     XLON  xHa9M6pCceZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   16:24:02      GBp        304  384.60     XLON  xHa9M6pCdj3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   16:23:28      GBp        279  385.00     XLON  xHa9M6pCd2W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   16:23:24      GBp        606  385.00     XLON  xHa9M6pCdEp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   16:23:12      GBp        233  385.20     XLON  xHa9M6pCdSM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   16:23:02      GBp         52  385.00     XLON  xHa9M6pCacM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   16:21:03      GBp        316  385.20     XLON  xHa9M6pCbDI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   16:20:02      GBp        256  385.40     XLON  xHa9M6pCZei 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   16:20:02      GBp        140  385.40     XLON  xHa9M6pCZhg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   16:19:46      GBp        572  385.40     XLON  xHa9M6pCZ7I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   16:19:33      GBp        215  385.60     XLON  xHa9M6pCZBa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   16:16:38      GBp        419  385.60     XLON  xHa9M6pCkvW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   16:16:38      GBp          8  385.80     XLON  xHa9M6pCkvY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   16:16:38      GBp        592  385.80     XLON  xHa9M6pCkva 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   16:15:20      GBp        333  385.80     XLON  xHa9M6pCl33 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   16:13:01      GBp        278  386.20     XLON  xHa9M6pCj0C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   16:13:01      GBp        398  386.20     XLON  xHa9M6pCj0J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   16:13:01      GBp        265  386.40     XLON  xHa9M6pCj0M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   16:12:58      GBp        382  386.60     XLON  xHa9M6pCjDN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   16:12:58      GBp        228  386.80     XLON  xHa9M6pCjDT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   16:12:58      GBp        330  387.00     XLON  xHa9M6pCjDV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   16:07:30      GBp        224  387.20     XLON  xHa9M6pCf0Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   16:07:30      GBp        422  387.20     XLON  xHa9M6pCf3X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   16:06:49      GBp        622  386.80     XLON  xHa9M6pCM@F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   16:04:16      GBp        307  385.20     XLON  xHa9M6pCKF5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   16:04:16      GBp        442  385.40     XLON  xHa9M6pCKF7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   16:01:58      GBp        344  385.20     XLON  xHa9M6pCIQ$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   16:01:45      GBp        373  385.40     XLON  xHa9M6pCJju 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   16:00:49      GBp        332  385.60     XLON  xHa9M6pCJMF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:59:01      GBp         30  384.80     XLON  xHa9M6pCH89 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:59:00      GBp        299  385.40     XLON  xHa9M6pCHBK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:57:58      GBp        231  385.80     XLON  xHa9M6pCU53 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:57:58      GBp        334  386.00     XLON  xHa9M6pCU55 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:57:25      GBp        367  386.20     XLON  xHa9M6pCVXl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:55:45      GBp        279  385.40     XLON  xHa9M6pCSE9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:54:33      GBp        344  385.80     XLON  xHa9M6pCTJJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:54:25      GBp        477  385.80     XLON  xHa9M6pCTUU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:51:33      GBp        318  385.80     XLON  xHa9M6pCOwM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:51:33      GBp        330  386.00     XLON  xHa9M6pCO5X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:51:33      GBp        473  386.20     XLON  xHa9M6pCO5Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:48:42      GBp        254  385.80     XLON  xHa9M6pC68R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:48:42      GBp        365  386.00     XLON  xHa9M6pC68T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:46:07      GBp        231  385.80     XLON  xHa9M6pC4PE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:45:43      GBp        235  386.20     XLON  xHa9M6pC5rr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:45:43      GBp        336  386.40     XLON  xHa9M6pC5rt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:45:21      GBp         45  386.00     XLON  xHa9M6pC5EX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:45:21      GBp        267  386.00     XLON  xHa9M6pC5FV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:42:23      GBp        405  386.20     XLON  xHa9M6pC3Po 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:42:22      GBp        286  386.00     XLON  xHa9M6pC3Pw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:42:22      GBp        474  386.20     XLON  xHa9M6pC3Py 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:41:45      GBp          6  386.20     XLON  xHa9M6pC06r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:41:44      GBp          7  386.40     XLON  xHa9M6pC01l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:41:44      GBp        137  386.40     XLON  xHa9M6pC01n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:41:44      GBp        165  386.40     XLON  xHa9M6pC01p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:41:44      GBp         77  386.40     XLON  xHa9M6pC01r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:37:33      GBp        256  386.00     XLON  xHa9M6pCFQb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:37:33      GBp        368  386.20     XLON  xHa9M6pCFQd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:35:20      GBp        306  386.40     XLON  xHa9M6pCDFt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:35:05      GBp        218  386.60     XLON  xHa9M6pCDV4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:35:05      GBp        317  386.80     XLON  xHa9M6pCDV6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:34:13      GBp        196  386.80     XLON  xHa9M6pCAEP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:34:12      GBp        215  386.60     XLON  xHa9M6pCA9@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:34:12      GBp         64  386.60     XLON  xHa9M6pCA90 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:34:12      GBp        442  386.80     XLON  xHa9M6pCA92 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:32:21      GBp        247  386.80     XLON  xHa9M6pC85V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:30:19      GBp        308  386.60     XLON  xHa9M6pDsbJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:30:19      GBp         24  386.80     XLON  xHa9M6pDsbL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:30:19      GBp        421  386.80     XLON  xHa9M6pDsbN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:29:24      GBp         82  387.20     XLON  xHa9M6pDs8x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:29:24      GBp        166  387.20     XLON  xHa9M6pDs8z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:26:20      GBp        246  387.00     XLON  xHa9M6pDrg6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:26:15      GBp        222  387.40     XLON  xHa9M6pDrmD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:24:44      GBp        411  388.40     XLON  xHa9M6pDoAL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:24:44      GBp        502  388.40     XLON  xHa9M6pDoL5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:23:30      GBp         16  388.80     XLON  xHa9M6pDpI$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:23:30      GBp         81  388.80     XLON  xHa9M6pDpI0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:23:30      GBp         68  388.80     XLON  xHa9M6pDpI2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:23:30      GBp        476  388.80     XLON  xHa9M6pDpI4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:19:43      GBp        346  388.00     XLON  xHa9M6pD@Fo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:19:43      GBp        497  388.20     XLON  xHa9M6pD@Fq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:18:06      GBp        347  388.00     XLON  xHa9M6pD$H1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:16:39      GBp        417  388.00     XLON  xHa9M6pDyVD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:16:37      GBp        162  388.40     XLON  xHa9M6pDyPQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:16:37      GBp        178  388.40     XLON  xHa9M6pDyPS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:16:17      GBp        178  388.40     XLON  xHa9M6pDzl7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:16:17      GBp         37  388.40     XLON  xHa9M6pDzl9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:16:17      GBp          2  388.40     XLON  xHa9M6pDzlF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:16:17      GBp         46  388.40     XLON  xHa9M6pDzlH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:16:17      GBp        210  388.40     XLON  xHa9M6pDzlJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:11:46      GBp        504  386.80     XLON  xHa9M6pDvcd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:10:05      GBp        229  388.00     XLON  xHa9M6pDcnc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:10:05      GBp         49  388.00     XLON  xHa9M6pDcne 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:10:05      GBp         58  388.00     XLON  xHa9M6pDcng 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:10:05      GBp        306  387.80     XLON  xHa9M6pDcnn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:10:05      GBp        441  388.00     XLON  xHa9M6pDcnp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:07:00      GBp        345  387.00     XLON  xHa9M6pDaQK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:05:45      GBp        308  387.40     XLON  xHa9M6pDY$q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:05:45      GBp        383  387.20     XLON  xHa9M6pDY$z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:05:45      GBp        550  387.40     XLON  xHa9M6pDY$$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:04:30      GBp        191  386.80     XLON  xHa9M6pDZH@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:04:30      GBp         57  386.80     XLON  xHa9M6pDZH0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:04:30      GBp         66  386.80     XLON  xHa9M6pDZH2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:04:30      GBp          2  386.80     XLON  xHa9M6pDZGh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:04:30      GBp        312  386.80     XLON  xHa9M6pDZGj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:00:38      GBp        250  386.00     XLON  xHa9M6pDkUC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   15:00:38      GBp        376  386.00     XLON  xHa9M6pDkUJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   14:59:05      GBp        311  386.80     XLON  xHa9M6pDieq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   14:58:18      GBp         51  386.40     XLON  xHa9M6pDiHI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   14:58:15      GBp        258  386.40     XLON  xHa9M6pDiIt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   14:57:08      GBp        310  386.40     XLON  xHa9M6pDjUw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   14:56:35      GBp        309  386.40     XLON  xHa9M6pDgva 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   14:55:01      GBp        378  386.60     XLON  xHa9M6pDhS6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   14:53:48      GBp        222  387.80     XLON  xHa9M6pDflA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   14:53:48      GBp         38  387.80     XLON  xHa9M6pDflC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   14:53:47      GBp        394  388.60     XLON  xHa9M6pDfkW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   14:53:47      GBp        563  388.80     XLON  xHa9M6pDfkY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   14:51:48      GBp        400  388.00     XLON  xHa9M6pDN1r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   14:49:17      GBp        347  387.00     XLON  xHa9M6pDItZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   14:48:06      GBp        348  386.80     XLON  xHa9M6pDJwy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   14:47:39      GBp        348  387.20     XLON  xHa9M6pDJTv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   14:46:34      GBp        349  386.80     XLON  xHa9M6pDHiA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   14:45:20      GBp        348  386.80     XLON  xHa9M6pDUxd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   14:44:17      GBp        411  387.60     XLON  xHa9M6pDVK7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   14:43:09      GBp         78  388.80     XLON  xHa9M6pDSPK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   14:43:02      GBp        222  389.00     XLON  xHa9M6pDTXR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   14:42:49      GBp        428  389.40     XLON  xHa9M6pDTsw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   14:41:01      GBp        286  387.00     XLON  xHa9M6pDRgl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   14:41:01      GBp        401  387.00     XLON  xHa9M6pDRgo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   14:39:17      GBp        286  387.00     XLON  xHa9M6pDO9p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   14:39:11      GBp        409  387.20     XLON  xHa9M6pDOHE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   14:39:11      GBp        480  387.20     XLON  xHa9M6pDOHM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   14:36:20      GBp        226  387.00     XLON  xHa9M6pD7F0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   14:36:17      GBp        324  387.20     XLON  xHa9M6pD7AQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   14:36:12      GBp        366  387.40     XLON  xHa9M6pD7H4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   14:35:28      GBp        447  387.20     XLON  xHa9M6pD44x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   14:33:26      GBp        225  386.20     XLON  xHa9M6pD2Fb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   14:33:21      GBp        279  386.40     XLON  xHa9M6pD2Lj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   14:32:34      GBp        288  387.40     XLON  xHa9M6pD3@D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   14:32:34      GBp        454  387.60     XLON  xHa9M6pD3@F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   14:32:15      GBp        304  387.80     XLON  xHa9M6pD3A1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   14:30:39      GBp        131  388.40     XLON  xHa9M6pD1xN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   14:30:39      GBp        220  388.40     XLON  xHa9M6pD1xP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   14:30:30      GBp        279  388.60     XLON  xHa9M6pD19n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   14:29:07      GBp        423  389.40     XLON  xHa9M6pDFWk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   14:29:07      GBp        423  389.80     XLON  xHa9M6pDFWr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   14:28:22      GBp         46  390.00     XLON  xHa9M6pDF7P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   14:28:22      GBp        298  390.00     XLON  xHa9M6pDF7R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   14:24:53      GBp        398  388.80     XLON  xHa9M6pDDHz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   14:22:10      GBp        240  390.00     XLON  xHa9M6pDB8V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   14:22:10      GBp        345  390.20     XLON  xHa9M6pDBBY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   14:22:10      GBp        261  390.20     XLON  xHa9M6pDBBh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   14:22:02      GBp        378  390.40     XLON  xHa9M6pDBMY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   14:14:45      GBp        313  386.00     XLON  xHa9M6pEqgu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   14:13:33      GBp        300  387.40     XLON  xHa9M6pEqSq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   14:10:57      GBp        432  388.40     XLON  xHa9M6pEo53 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   14:10:46      GBp        276  388.80     XLON  xHa9M6pEo0U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   14:10:46      GBp        279  388.60     XLON  xHa9M6pEo3b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   14:05:00      GBp        501  388.00     XLON  xHa9M6pE@@P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   14:02:38      GBp        348  388.40     XLON  xHa9M6pEyX0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   14:00:28      GBp        307  388.40     XLON  xHa9M6pEzCs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   13:58:01      GBp        491  386.40     XLON  xHa9M6pExmf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   13:58:00      GBp        264  386.60     XLON  xHa9M6pExpt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   13:58:00      GBp        130  386.60     XLON  xHa9M6pExpv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   13:52:25      GBp        282  383.80     XLON  xHa9M6pEdAI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   13:50:47      GBp        284  382.00     XLON  xHa9M6pEbiq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   13:48:07      GBp        286  381.40     XLON  xHa9M6pEZj2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   13:46:52      GBp        316  382.00     XLON  xHa9M6pEZUL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   13:44:48      GBp        414  383.20     XLON  xHa9M6pEX3U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   13:42:10      GBp        275  383.40     XLON  xHa9M6pEl8u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   13:39:20      GBp        297  381.00     XLON  xHa9M6pEj9y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   13:38:04      GBp        283  380.20     XLON  xHa9M6pEg1h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   13:35:45      GBp        238  380.20     XLON  xHa9M6pEepW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   13:35:27      GBp        305  379.80     XLON  xHa9M6pEeDP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   13:32:33      GBp        396  381.60     XLON  xHa9M6pEKfj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   13:30:36      GBp        279  387.40     XLON  xHa9M6pEJD8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   13:26:02      GBp        428  393.00     XLON  xHa9M6pEVFK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   13:26:02      GBp        268  393.20     XLON  xHa9M6pEVFR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   13:26:02      GBp        249  393.40     XLON  xHa9M6pEVFT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   13:26:02      GBp        138  393.40     XLON  xHa9M6pEVFV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   13:19:49      GBp        235  389.80     XLON  xHa9M6pERSo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   13:18:18      GBp        285  391.00     XLON  xHa9M6pEOT7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   13:17:47      GBp        382  391.20     XLON  xHa9M6pEPng 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   13:12:44      GBp         13  392.80     XLON  xHa9M6pE4eV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   13:12:44      GBp         81  392.80     XLON  xHa9M6pE4hX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   13:12:34      GBp        223  393.00     XLON  xHa9M6pE4nM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   13:10:02      GBp        229  393.80     XLON  xHa9M6pE5CW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   13:08:08      GBp        236  394.40     XLON  xHa9M6pE2Li 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   13:05:56      GBp        235  391.60     XLON  xHa9M6pE3JU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   13:04:35      GBp        235  391.60     XLON  xHa9M6pE0vp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   13:02:16      GBp        355  393.60     XLON  xHa9M6pE11r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   12:59:00      GBp        120  391.80     XLON  xHa9M6pEFky 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   12:59:00      GBp        227  391.80     XLON  xHa9M6pEFk@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   12:56:37      GBp        232  391.80     XLON  xHa9M6pECwO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   12:55:00      GBp        224  391.80     XLON  xHa9M6pEDxp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   12:52:37      GBp        420  390.00     XLON  xHa9M6pEAB9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   12:51:57      GBp         28  389.20     XLON  xHa9M6pEBYl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   12:48:16      GBp        223  392.20     XLON  xHa9M6pE9ZO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   12:46:26      GBp        224  389.80     XLON  xHa9M6pE9QL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   12:44:30      GBp        218  389.40     XLON  xHa9M6pFtYQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   12:42:35      GBp        218  390.60     XLON  xHa9M6pFtMH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   12:40:40      GBp        220  391.60     XLON  xHa9M6pFqFZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   12:38:21      GBp        222  385.80     XLON  xHa9M6pFrOc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   12:36:30      GBp        221  383.60     XLON  xHa9M6pFpnO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   12:34:32      GBp        231  386.80     XLON  xHa9M6pFmic 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   12:32:55      GBp        232  387.00     XLON  xHa9M6pFnd3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   12:30:29      GBp        333  385.20     XLON  xHa9M6pF@WP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   12:28:06      GBp        317  384.80     XLON  xHa9M6pF@PO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   12:24:44      GBp        492  384.60     XLON  xHa9M6pFyer 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   12:22:53      GBp        394  384.40     XLON  xHa9M6pFyQF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   12:16:38      GBp        429  383.80     XLON  xHa9M6pFxB1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   12:16:38      GBp        492  383.80     XLON  xHa9M6pFxB4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   12:13:43      GBp        366  384.20     XLON  xHa9M6pFuJX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   12:05:07      GBp        314  382.80     XLON  xHa9M6pFauV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   12:05:07      GBp        409  382.80     XLON  xHa9M6pFaxi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   12:00:22      GBp        499  382.60     XLON  xHa9M6pFYCo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   11:56:05      GBp        334  382.40     XLON  xHa9M6pFWuV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   11:56:05      GBp        400  382.60     XLON  xHa9M6pFWxX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   11:47:58      GBp        279  382.60     XLON  xHa9M6pFlNx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   11:47:58      GBp        304  382.40     XLON  xHa9M6pFlN1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   11:47:58      GBp        438  382.60     XLON  xHa9M6pFlN3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   11:43:17      GBp        313  383.00     XLON  xHa9M6pFjLI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   11:43:17      GBp        506  383.00     XLON  xHa9M6pFjLK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   11:43:17      GBp        128  383.00     XLON  xHa9M6pFjLS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   11:43:17      GBp        199  383.00     XLON  xHa9M6pFjLU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   11:31:20      GBp        353  383.60     XLON  xHa9M6pFN5i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   11:30:40      GBp        568  383.80     XLON  xHa9M6pFNTe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   11:30:40      GBp        319  383.80     XLON  xHa9M6pFNTg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   11:30:40      GBp        650  383.80     XLON  xHa9M6pFNTi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   11:30:40      GBp        404  383.80     XLON  xHa9M6pFNTy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   11:30:40      GBp        279  383.80     XLON  xHa9M6pFNT3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   11:12:12      GBp        386  383.40     XLON  xHa9M6pFU7p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   11:08:55      GBp        356  383.40     XLON  xHa9M6pFV0V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   11:05:55      GBp         70  383.60     XLON  xHa9M6pFS1T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   11:05:55      GBp        271  383.60     XLON  xHa9M6pFS1V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   11:01:56      GBp          6  383.80     XLON  xHa9M6pFQa4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   11:01:56      GBp        273  383.80     XLON  xHa9M6pFQa6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   11:00:55      GBp        200  383.80     XLON  xHa9M6pFQoV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   10:58:38      GBp        245  384.20     XLON  xHa9M6pFReU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   10:58:35      GBp        352  384.40     XLON  xHa9M6pFRrF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   10:58:35      GBp        390  384.40     XLON  xHa9M6pFRrN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   10:58:35      GBp         80  384.40     XLON  xHa9M6pFRrP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   10:57:55      GBp         59  384.40     XLON  xHa9M6pFR5A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   10:49:18      GBp        251  384.40     XLON  xHa9M6pF6BB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   10:48:01      GBp        264  384.20     XLON  xHa9M6pF7r@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   10:45:53      GBp        279  383.80     XLON  xHa9M6pF7PR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   10:43:15      GBp        214  383.80     XLON  xHa9M6pF4N6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   10:41:17      GBp         48  383.80     XLON  xHa9M6pF5oY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   10:41:17      GBp        207  383.80     XLON  xHa9M6pF5oa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   10:40:14      GBp        241  385.20     XLON  xHa9M6pF5Ea 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   10:40:14      GBp        346  385.40     XLON  xHa9M6pF5Ec 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   10:35:02      GBp        279  385.00     XLON  xHa9M6pF350 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   10:35:01      GBp        279  385.20     XLON  xHa9M6pF34n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   10:32:18      GBp        279  383.40     XLON  xHa9M6pF04a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   10:28:51      GBp        327  381.40     XLON  xHa9M6pF18w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   10:25:53      GBp        295  381.20     XLON  xHa9M6pFEJI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   10:25:52      GBp        330  381.20     XLON  xHa9M6pFEIh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   10:22:52      GBp        379  381.20     XLON  xHa9M6pFFP3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   10:22:31      GBp        377  381.60     XLON  xHa9M6pFCYT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   10:20:52      GBp        162  381.00     XLON  xHa9M6pFC1$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   10:14:00      GBp        265  380.40     XLON  xHa9M6pFBjT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   10:12:19      GBp        412  382.00     XLON  xHa9M6pFBAG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   10:08:51      GBp         52  381.80     XLON  xHa9M6pF9iA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   10:08:50      GBp        227  381.80     XLON  xHa9M6pF9lv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   10:07:27      GBp        294  382.00     XLON  xHa9M6pF9FK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   10:05:40      GBp        262  382.20     XLON  xHa9M6p8szr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   10:03:08      GBp         58  383.40     XLON  xHa9M6p8t4j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   10:03:08      GBp        229  383.60     XLON  xHa9M6p8t4w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   10:03:08      GBp        332  383.80     XLON  xHa9M6p8t4y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   09:59:12      GBp        358  380.40     XLON  xHa9M6p8rEC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   09:56:52      GBp        268  380.20     XLON  xHa9M6p8oJi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   09:54:20      GBp        233  380.60     XLON  xHa9M6p8mre 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   09:54:20      GBp        379  380.80     XLON  xHa9M6p8mrg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   09:54:20      GBp        245  381.20     XLON  xHa9M6p8mrp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   09:52:41      GBp        248  380.00     XLON  xHa9M6p8mPc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   09:48:00      GBp        377  379.40     XLON  xHa9M6p8$5i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   09:48:00      GBp        141  379.40     XLON  xHa9M6p8$5y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   09:48:00      GBp        285  379.40     XLON  xHa9M6p8$53 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   09:41:20      GBp        339  379.60     XLON  xHa9M6p8zUy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   09:41:18      GBp        337  379.80     XLON  xHa9M6p8zP1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   09:34:36      GBp         46  379.20     XLON  xHa9M6p8u3n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   09:34:36      GBp        310  379.40     XLON  xHa9M6p8u3s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   09:32:50      GBp        279  379.60     XLON  xHa9M6p8v5T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   09:30:41      GBp        473  380.40     XLON  xHa9M6p8c9w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   09:29:33      GBp        367  380.00     XLON  xHa9M6p8dfY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   09:26:50      GBp        380  379.80     XLON  xHa9M6p8aeu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   09:26:33      GBp        227  380.00     XLON  xHa9M6p8amj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   09:21:36      GBp        211  379.40     XLON  xHa9M6p8Yms 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   09:21:36      GBp        123  379.40     XLON  xHa9M6p8Ymu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   09:21:36      GBp        481  379.60     XLON  xHa9M6p8Ymw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   09:19:22      GBp        279  379.80     XLON  xHa9M6p8Zi8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   09:17:57      GBp        316  379.80     XLON  xHa9M6p8ZKc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   09:17:57      GBp        204  379.80     XLON  xHa9M6p8ZKe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   09:10:32      GBp        270  379.60     XLON  xHa9M6p8kLO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   09:10:28      GBp        388  379.80     XLON  xHa9M6p8kNF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   09:06:00      GBp        431  379.60     XLON  xHa9M6p8iS1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   09:03:28      GBp        134  378.80     XLON  xHa9M6p8gqa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   09:03:26      GBp        340  379.00     XLON  xHa9M6p8gt$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   09:03:26      GBp        237  379.20     XLON  xHa9M6p8gt4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   09:03:26      GBp        340  379.40     XLON  xHa9M6p8gt6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   08:59:19      GBp        412  379.60     XLON  xHa9M6p8erY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   08:59:01      GBp        230  380.00     XLON  xHa9M6p8e50 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   08:54:18      GBp        418  379.60     XLON  xHa9M6p8KFq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   08:54:12      GBp        266  380.20     XLON  xHa9M6p8KBj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   08:54:12      GBp        355  380.20     XLON  xHa9M6p8KBl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   08:49:05      GBp        374  379.00     XLON  xHa9M6p8J@0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   08:47:09      GBp          1  380.00     XLON  xHa9M6p8G4Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   08:47:09      GBp        458  380.00     XLON  xHa9M6p8G7a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   08:44:18      GBp        279  379.20     XLON  xHa9M6p8UdF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   08:42:30      GBp        357  380.80     XLON  xHa9M6p8UQt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   08:39:06      GBp        395  381.00     XLON  xHa9M6p8TDZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   08:39:06      GBp        395  381.20     XLON  xHa9M6p8TDj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   08:36:43      GBp        395  381.40     XLON  xHa9M6p8RUv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   08:35:07      GBp        244  381.40     XLON  xHa9M6p8OGH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   08:34:17      GBp        211  382.00     XLON  xHa9M6p8Pnk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   08:34:17      GBp        344  382.20     XLON  xHa9M6p8Pnm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   08:31:33      GBp        200  380.40     XLON  xHa9M6p86Sr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   08:31:33      GBp        304  380.60     XLON  xHa9M6p86St 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   08:31:05      GBp        373  379.80     XLON  xHa9M6p87fD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   08:31:04      GBp        279  380.00     XLON  xHa9M6p87fM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   08:31:01      GBp        279  380.20     XLON  xHa9M6p87qG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   08:31:00      GBp        279  381.00     XLON  xHa9M6p87s4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   08:28:17      GBp          7  380.40     XLON  xHa9M6p84KS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   08:26:34      GBp        251  380.00     XLON  xHa9M6p85BP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   08:25:18      GBp        231  379.80     XLON  xHa9M6p825N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   08:25:18      GBp        279  379.80     XLON  xHa9M6p825Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   08:25:18      GBp        279  379.80     XLON  xHa9M6p824W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   08:21:13      GBp      1,327  378.00     XLON  xHa9M6p80Nk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   08:15:49      GBp        191  375.00     XLON  xHa9M6p8Co7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   08:15:49      GBp        326  375.00     XLON  xHa9M6p8Co9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   08:15:12      GBp        419  374.00     XLON  xHa9M6p8CKp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   08:12:48      GBp        212  371.40     XLON  xHa9M6p8ANx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   08:10:50      GBp        187  371.40     XLON  xHa9M6p8BPa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   08:10:50      GBp        204  371.40     XLON  xHa9M6p8BPc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   08:10:50      GBp        426  371.40     XLON  xHa9M6p8BPY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   08:06:00      GBp        482  369.20     XLON  xHa9M6p9syt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   08:06:00      GBp        279  369.40     XLON  xHa9M6p9sy$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   08:04:18      GBp         67  371.40     XLON  xHa9M6p9tE8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   08:04:10      GBp        359  371.80     XLON  xHa9M6p9tLz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   08:02:58      GBp        345  377.00     XLON  xHa9M6p9quA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   08:02:56      GBp        325  379.40     XLON  xHa9M6p9qxH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   13-Oct-2022   08:02:56      GBp        700  379.60     XLON  xHa9M6p9qxJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

October 14, 2022 02:00 ET (06:00 GMT)

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