TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

25 August 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 24 August 2023 it had purchased a total of 575,800 of its ordinary shares of GBP0.01 each on the London Stock Exchange, CBOE CXE and CBOE BXE through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.

 
                                   London Stock Exchange  CBOE CXE   CBOE BXE 
---------------------------------  ---------------------  ---------  --------- 
Number of ordinary shares 
 purchased                                       283,000     74,500    218,300 
---------------------------------  ---------------------  ---------  --------- 
Highest price paid (per ordinary         GBP3.5620        GBP3.5620  GBP3.5560 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Lowest price paid (per ordinary          GBP3.4880        GBP3.4880  GBP3.4840 
 share) 
---------------------------------  ---------------------  ---------  --------- 
Volume weighted average price            GBP3.5125        GBP3.5121  GBP3.5122 
 paid (per ordinary share) 
---------------------------------  ---------------------  ---------  --------- 
 

The purchases form part of the Company's share buyback programme announced on 16 March 2023.

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 398,702,472 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 398,702,472.

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

Jason Elphick

   Group General Counsel and Company Secretary        t: 01634 848 944 

Investor relations

Email : osbrelations@osb.co.uk https://www.globenewswire.com/Tracker?data=wYj9t9qm6aCQvbFrt2QCtbyGcd3wrvP6tC6N2Gp7OWmbHAmKSYv5AlvOo1lcd1cjMXChLToAE-dtPmOcZ1Fa7-o7TuKzT2X9RTSI5N1N8bM= 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   24-Aug-2023   16:27:31      GBp        399  349.00     XLON  xHa9dmJ5RDn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:27:22      GBp        778  349.40     BATE  xHa9dmJ5R8s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:27:22      GBp        330  349.40     BATE  xHa9dmJ5R8u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:27:22      GBp        179  349.40     BATE  xHa9dmJ5R8w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:27:22      GBp         15  349.40     BATE  xHa9dmJ5R8y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:27:22      GBp        757  349.40     BATE  xHa9dmJ5R8E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:27:22      GBp         17  349.40     BATE  xHa9dmJ5R8G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:27:22      GBp        192  349.20     XLON  xHa9dmJ5R8O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:27:15      GBp        178  349.40     BATE  xHa9dmJ5RKH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:27:15      GBp        376  349.40     BATE  xHa9dmJ5RKJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:27:15      GBp        685  349.40     XLON  xHa9dmJ5RKS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:27:15      GBp        728  349.40     XLON  xHa9dmJ5RKU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:27:15      GBp        571  349.40     XLON  xHa9dmJ5RNg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:26:44      GBp        118  349.60     CHIX  xHa9dmJ5Oik 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:26:44      GBp        265  349.60     CHIX  xHa9dmJ5Oim 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:26:44      GBp        708  349.40     XLON  xHa9dmJ5Oi7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:26:44      GBp        326  349.40     BATE  xHa9dmJ5Oi8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:25:56      GBp        434  349.40     XLON  xHa9dmJ5ODK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:25:56      GBp      1,563  349.40     XLON  xHa9dmJ5OCd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:25:56      GBp        502  349.40     CHIX  xHa9dmJ5OCf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:25:56      GBp      1,031  349.40     BATE  xHa9dmJ5OCj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:23:29      GBp        434  349.40     CHIX  xHa9dmJ56ZQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:23:29      GBp        434  349.40     XLON  xHa9dmJ56YX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:23:29      GBp        434  349.40     BATE  xHa9dmJ56YY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:22:23      GBp        742  349.60     XLON  xHa9dmJ56IM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:22:23      GBp        511  349.60     CHIX  xHa9dmJ56IO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:22:23      GBp      1,478  349.60     BATE  xHa9dmJ56IQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:22:23      GBp        862  349.60     XLON  xHa9dmJ56TX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:22:12      GBp      1,459  349.80     XLON  xHa9dmJ56R$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:22:12      GBp        317  349.80     CHIX  xHa9dmJ56R1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:22:12      GBp        194  349.80     CHIX  xHa9dmJ56R3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:22:12      GBp      2,558  349.80     BATE  xHa9dmJ56R5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:21:01      GBp        232  350.00     CHIX  xHa9dmJ57MS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:21:01      GBp      1,595  350.00     XLON  xHa9dmJ57MU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:21:01      GBp      1,211  350.00     XLON  xHa9dmJ57Ha 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:21:01      GBp        582  350.00     CHIX  xHa9dmJ57Hc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:21:01      GBp        270  350.00     BATE  xHa9dmJ57He 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:21:01      GBp      1,200  350.00     BATE  xHa9dmJ57Hg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:21:01      GBp        433  350.00     BATE  xHa9dmJ57HW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:21:01      GBp        232  350.00     XLON  xHa9dmJ57HY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:20:56      GBp        446  350.20     XLON  xHa9dmJ57SH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:20:56      GBp        708  350.20     XLON  xHa9dmJ57SJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:20:56      GBp        569  350.20     XLON  xHa9dmJ57V@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:20:32      GBp        746  350.00     CHIX  xHa9dmJ54WQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:20:12      GBp      1,913  349.80     XLON  xHa9dmJ54g8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:19:35      GBp        428  349.80     BATE  xHa9dmJ54C9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:16:04      GBp      1,518  350.00     XLON  xHa9dmJ52iQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:16:04      GBp         61  350.00     XLON  xHa9dmJ52iS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:16:04      GBp         44  350.00     XLON  xHa9dmJ52iU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:16:04      GBp        189  350.00     XLON  xHa9dmJ52lW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:15:33      GBp      1,689  350.20     BATE  xHa9dmJ52zh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:15:32      GBp      1,230  350.80     XLON  xHa9dmJ52yM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:15:32      GBp        610  350.80     XLON  xHa9dmJ52yO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:15:32      GBp        200  350.80     XLON  xHa9dmJ52yQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:15:32      GBp      1,222  350.60     XLON  xHa9dmJ52yS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:15:32      GBp        200  350.60     XLON  xHa9dmJ52yU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:15:32      GBp        759  350.40     BATE  xHa9dmJ52$x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:15:32      GBp        180  350.40     BATE  xHa9dmJ52$t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:15:32      GBp        439  350.60     BATE  xHa9dmJ52$1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:15:32      GBp        708  350.60     BATE  xHa9dmJ52$3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:15:32      GBp         64  350.40     BATE  xHa9dmJ52$5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:15:32      GBp         61  350.40     BATE  xHa9dmJ52$7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:15:32      GBp        835  350.20     XLON  xHa9dmJ52$J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:15:32      GBp        420  350.20     BATE  xHa9dmJ52$N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:15:32      GBp      1,918  350.40     XLON  xHa9dmJ52$R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:15:32      GBp        697  350.40     BATE  xHa9dmJ52$T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:15:32      GBp        115  350.40     XLON  xHa9dmJ52$V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:15:32      GBp        619  350.60     CHIX  xHa9dmJ52@b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:15:32      GBp      1,200  350.60     BATE  xHa9dmJ52@d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:15:32      GBp        133  350.60     CHIX  xHa9dmJ52@X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:15:32      GBp        335  350.60     BATE  xHa9dmJ52@Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:14:59      GBp        724  350.80     BATE  xHa9dmJ52CR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:14:59      GBp         61  350.80     BATE  xHa9dmJ52CT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:14:40      GBp        484  350.60     XLON  xHa9dmJ52Me 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:14:40      GBp         61  350.60     BATE  xHa9dmJ52Mq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:14:40      GBp         21  350.60     BATE  xHa9dmJ52M$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:14:40      GBp         19  350.60     CHIX  xHa9dmJ52M7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:14:40      GBp      1,200  350.60     CHIX  xHa9dmJ52M9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:14:40      GBp         69  350.60     CHIX  xHa9dmJ52MB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:13:54      GBp        755  350.00     XLON  xHa9dmJ53kB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:13:54      GBp        734  350.00     BATE  xHa9dmJ53kE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:08:31      GBp        741  349.80     CHIX  xHa9dmJ51wB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:08:20      GBp          8  349.80     CHIX  xHa9dmJ517N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:07:44      GBp      1,896  349.80     XLON  xHa9dmJ51NX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:07:44      GBp        501  349.80     CHIX  xHa9dmJ51NZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:07:44      GBp      1,681  349.80     BATE  xHa9dmJ51Nb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:06:24      GBp         65  350.20     XLON  xHa9dmJ5EnR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:06:24      GBp        900  350.20     XLON  xHa9dmJ5EnT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:06:24      GBp        763  350.20     XLON  xHa9dmJ5EnV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:06:24      GBp        854  350.00     CHIX  xHa9dmJ5Emh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:06:24      GBp        787  350.00     BATE  xHa9dmJ5Emj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:06:24      GBp      1,066  350.00     BATE  xHa9dmJ5Eml 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:06:24      GBp      1,628  350.00     XLON  xHa9dmJ5Emb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:06:24      GBp         10  350.00     XLON  xHa9dmJ5Emd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:06:24      GBp        456  350.00     XLON  xHa9dmJ5Emf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:05:47      GBp        691  350.40     BATE  xHa9dmJ5E1f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:05:47      GBp        280  350.40     BATE  xHa9dmJ5E1h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:02:16      GBp        432  350.00     XLON  xHa9dmJ5CXT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:01:53      GBp          2  350.00     XLON  xHa9dmJ5Cg8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:01:51      GBp        434  350.00     BATE  xHa9dmJ5CgV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:01:12      GBp        955  350.00     XLON  xHa9dmJ5Cw2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:01:12      GBp        468  350.00     CHIX  xHa9dmJ5Cw4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:00:47      GBp      1,563  350.20     XLON  xHa9dmJ5CEj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:00:26      GBp      1,407  350.40     XLON  xHa9dmJ5CJ2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:00:26      GBp      2,110  350.40     BATE  xHa9dmJ5CJ4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:00:26      GBp        581  350.40     BATE  xHa9dmJ5CJ6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:00:25      GBp        434  350.60     XLON  xHa9dmJ5CIi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:00:23      GBp        373  350.80     XLON  xHa9dmJ5CIU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:00:23      GBp        445  350.80     XLON  xHa9dmJ5CTa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:00:23      GBp        325  350.80     XLON  xHa9dmJ5CTk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:00:23      GBp        341  350.80     XLON  xHa9dmJ5CT@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:00:23      GBp        550  350.80     XLON  xHa9dmJ5CT0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:00:23      GBp         74  350.80     XLON  xHa9dmJ5CT2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:00:23      GBp         88  350.80     XLON  xHa9dmJ5CT4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:00:23      GBp        389  350.80     XLON  xHa9dmJ5CT6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:00:23      GBp        434  350.60     CHIX  xHa9dmJ5CTJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:00:23      GBp      2,228  350.80     BATE  xHa9dmJ5CTK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:00:23      GBp         16  350.80     BATE  xHa9dmJ5CSW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:00:23      GBp        165  350.80     BATE  xHa9dmJ5CTM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:00:23      GBp        314  350.80     BATE  xHa9dmJ5CTO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:00:23      GBp        707  350.80     BATE  xHa9dmJ5CTQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:00:23      GBp        550  350.80     BATE  xHa9dmJ5CTS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:00:23      GBp        314  350.80     BATE  xHa9dmJ5CTU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:00:23      GBp      3,048  350.60     BATE  xHa9dmJ5CSe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:00:23      GBp        382  350.60     BATE  xHa9dmJ5CSg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:00:23      GBp      1,000  350.60     CHIX  xHa9dmJ5CSi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:00:23      GBp        145  350.60     BATE  xHa9dmJ5CSk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:00:23      GBp        203  350.60     BATE  xHa9dmJ5CSm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:00:23      GBp        150  350.80     XLON  xHa9dmJ5CSs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:00:23      GBp        550  350.80     XLON  xHa9dmJ5CSu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:00:23      GBp        137  350.80     BATE  xHa9dmJ5CS7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   16:00:23      GBp        313  350.80     BATE  xHa9dmJ5CS9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:58:06      GBp        434  350.80     BATE  xHa9dmJ5DSN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:58:06      GBp        283  350.80     CHIX  xHa9dmJ5DSP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:58:06      GBp        251  350.80     CHIX  xHa9dmJ5DSR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:57:55      GBp        188  350.80     BATE  xHa9dmJ5Aae 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:57:54      GBp        325  350.80     XLON  xHa9dmJ5Aas 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:57:54      GBp        119  350.80     XLON  xHa9dmJ5Ada 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:57:54      GBp        161  350.80     XLON  xHa9dmJ5AdW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:57:54      GBp         74  350.80     XLON  xHa9dmJ5AdY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:57:54      GBp         20  350.80     BATE  xHa9dmJ5Adw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:57:54      GBp        560  350.80     BATE  xHa9dmJ5Ads 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:57:54      GBp         61  350.80     BATE  xHa9dmJ5Adu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:57:54      GBp        191  350.80     XLON  xHa9dmJ5Ad6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:57:54      GBp        325  350.80     XLON  xHa9dmJ5Ad8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:57:26      GBp        893  350.60     XLON  xHa9dmJ5Ahe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:57:26      GBp        488  350.60     XLON  xHa9dmJ5Ahs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:57:26      GBp        504  350.60     XLON  xHa9dmJ5Ah3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:57:26      GBp        486  350.60     XLON  xHa9dmJ5AhG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:56:41      GBp        512  350.60     XLON  xHa9dmJ5A79 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:56:41      GBp        749  350.60     XLON  xHa9dmJ5A7B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:56:41      GBp         26  350.60     XLON  xHa9dmJ5A7D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:56:41      GBp        717  350.60     XLON  xHa9dmJ5A6l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:56:41      GBp      1,611  350.40     XLON  xHa9dmJ5A6r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:56:41      GBp        727  350.40     CHIX  xHa9dmJ5A6t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:56:41      GBp      1,308  350.40     BATE  xHa9dmJ5A6v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:54:26      GBp        614  350.60     XLON  xHa9dmJ5B@J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:52:55      GBp        331  350.20     CHIX  xHa9dmJ58XA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:52:18      GBp        528  350.40     XLON  xHa9dmJ58sO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:52:18      GBp        207  350.20     CHIX  xHa9dmJ58nb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:52:18      GBp        120  350.20     BATE  xHa9dmJ58nd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:52:18      GBp      1,544  350.20     XLON  xHa9dmJ58nf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:52:18      GBp      1,124  350.20     BATE  xHa9dmJ58nh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:52:18      GBp        492  350.20     CHIX  xHa9dmJ58nj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:46:25      GBp        458  350.20     XLON  xHa9dmJ6tZG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:46:25      GBp        400  350.20     XLON  xHa9dmJ6tZI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:46:25      GBp        302  350.20     BATE  xHa9dmJ6tYW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:46:25      GBp      1,206  350.20     BATE  xHa9dmJ6tYY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:46:25      GBp          1  350.00     XLON  xHa9dmJ6tYf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:46:25      GBp        518  350.00     XLON  xHa9dmJ6tYh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:46:25      GBp        782  350.20     XLON  xHa9dmJ6tYj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:46:25      GBp        617  350.20     XLON  xHa9dmJ6tYl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:46:25      GBp        549  350.20     CHIX  xHa9dmJ6tYn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:46:25      GBp        484  350.20     BATE  xHa9dmJ6tYp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:46:25      GBp        617  350.20     BATE  xHa9dmJ6tYr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:44:39      GBp         24  350.20     XLON  xHa9dmJ6tRF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:44:39      GBp         12  350.20     BATE  xHa9dmJ6tRH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:44:39      GBp        560  350.20     CHIX  xHa9dmJ6tRJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:43:50      GBp      1,391  350.40     XLON  xHa9dmJ6q$h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:43:50      GBp        489  350.40     BATE  xHa9dmJ6q$j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:43:50      GBp        831  350.40     CHIX  xHa9dmJ6q$l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:43:50      GBp        629  350.40     BATE  xHa9dmJ6q$n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:41:12      GBp        740  350.20     XLON  xHa9dmJ6rJH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:41:12      GBp        301  350.20     XLON  xHa9dmJ6rJJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:41:12      GBp        302  350.20     XLON  xHa9dmJ6rJL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:40:13      GBp        386  350.00     BATE  xHa9dmJ6o@X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:40:13      GBp        384  350.00     XLON  xHa9dmJ6o@Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:40:05      GBp         69  350.00     BATE  xHa9dmJ6o7@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:40:05      GBp          5  349.80     CHIX  xHa9dmJ6o6n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:36:20      GBp        721  350.00     BATE  xHa9dmJ6mBA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:36:20      GBp        751  349.80     XLON  xHa9dmJ6mBJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:36:20      GBp        673  349.80     BATE  xHa9dmJ6mBL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:36:20      GBp        115  349.80     CHIX  xHa9dmJ6mBN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:36:20      GBp        294  349.80     CHIX  xHa9dmJ6mBP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:36:20      GBp      1,712  350.00     XLON  xHa9dmJ6mBR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:36:20      GBp        585  350.00     CHIX  xHa9dmJ6mBT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:36:20      GBp      1,103  350.00     BATE  xHa9dmJ6mBV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:34:20      GBp         75  350.00     XLON  xHa9dmJ6nJF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:34:20      GBp      1,701  350.20     XLON  xHa9dmJ6nJH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:34:20      GBp        738  350.20     CHIX  xHa9dmJ6nJJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:34:20      GBp      1,040  350.20     BATE  xHa9dmJ6nJL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:34:19      GBp         30  350.60     XLON  xHa9dmJ6nIP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:34:19      GBp        925  350.60     XLON  xHa9dmJ6nIR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:34:19      GBp        466  350.60     XLON  xHa9dmJ6nIT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:34:19      GBp        420  350.60     XLON  xHa9dmJ6nIV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:30:00      GBp        856  350.40     BATE  xHa9dmJ6yk@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:30:00      GBp        632  350.40     CHIX  xHa9dmJ6yk0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:30:00      GBp        803  350.40     BATE  xHa9dmJ6yk2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:30:00      GBp      1,588  350.40     XLON  xHa9dmJ6ykw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:30:00      GBp        246  350.40     XLON  xHa9dmJ6yky 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:28:43      GBp        326  350.40     CHIX  xHa9dmJ6yNu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:28:41      GBp         79  350.40     CHIX  xHa9dmJ6yMt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:28:22      GBp        295  350.40     CHIX  xHa9dmJ6yRY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:27:53      GBp        434  350.60     XLON  xHa9dmJ6zqB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:27:53      GBp        434  350.60     CHIX  xHa9dmJ6zqH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:27:53      GBp         69  350.60     BATE  xHa9dmJ6zt3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:27:53      GBp        215  350.60     BATE  xHa9dmJ6zt5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:27:53      GBp         88  350.60     BATE  xHa9dmJ6zt7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:27:53      GBp         91  350.60     BATE  xHa9dmJ6zt9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:27:53      GBp         56  350.60     BATE  xHa9dmJ6ztB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:27:53      GBp         57  350.60     BATE  xHa9dmJ6ztD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:27:53      GBp        814  350.60     XLON  xHa9dmJ6zt1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:27:53      GBp         69  350.60     BATE  xHa9dmJ6ztF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:27:53      GBp      1,929  350.80     XLON  xHa9dmJ6ztH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:27:53      GBp      1,179  350.80     BATE  xHa9dmJ6ztJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:27:53      GBp        609  350.80     CHIX  xHa9dmJ6ztL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:27:53      GBp        398  350.80     BATE  xHa9dmJ6ztN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:27:26      GBp        157  351.20     XLON  xHa9dmJ6z44 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:27:26      GBp        351  351.20     XLON  xHa9dmJ6z46 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:27:26      GBp        302  351.20     XLON  xHa9dmJ6z48 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:27:26      GBp        288  351.20     BATE  xHa9dmJ6z4D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:27:26      GBp        345  351.20     BATE  xHa9dmJ6z4F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:26:27      GBp        300  351.20     XLON  xHa9dmJ6zQ@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:26:27      GBp        301  351.20     XLON  xHa9dmJ6zQ0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:26:27      GBp        247  351.20     XLON  xHa9dmJ6zQy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:26:27      GBp        657  351.20     BATE  xHa9dmJ6zQ9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:25:28      GBp        270  351.20     BATE  xHa9dmJ6w$O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:25:28      GBp        347  351.20     BATE  xHa9dmJ6w$Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:25:28      GBp         20  351.20     BATE  xHa9dmJ6w$S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:25:28      GBp        500  351.20     XLON  xHa9dmJ6w@a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:25:28      GBp         67  351.20     XLON  xHa9dmJ6w@c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:25:28      GBp        257  351.20     XLON  xHa9dmJ6w@e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:25:28      GBp         27  351.20     XLON  xHa9dmJ6w@Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:24:29      GBp        511  351.20     BATE  xHa9dmJ6wQJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:24:29      GBp        368  351.20     BATE  xHa9dmJ6wQL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:24:29      GBp         61  351.20     BATE  xHa9dmJ6wQN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:24:03      GBp        560  350.80     XLON  xHa9dmJ6xyb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:23:45      GBp        499  351.00     XLON  xHa9dmJ6x1c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:23:45      GBp        482  351.00     XLON  xHa9dmJ6x1e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:23:45      GBp        160  350.80     CHIX  xHa9dmJ6x1F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:23:45      GBp        434  351.00     XLON  xHa9dmJ6x1H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:23:45      GBp        434  351.00     CHIX  xHa9dmJ6x1J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:23:39      GBp        629  351.00     BATE  xHa9dmJ6xDs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:23:39      GBp        466  351.00     XLON  xHa9dmJ6xD7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:23:39      GBp        113  351.00     XLON  xHa9dmJ6xD9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:23:39      GBp      1,338  351.00     BATE  xHa9dmJ6xDC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:21:32      GBp        612  351.00     XLON  xHa9dmJ6u2e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:21:32      GBp        310  351.00     XLON  xHa9dmJ6u2g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:17:17      GBp      1,178  350.60     XLON  xHa9dmJ6cGV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:16:56      GBp        276  350.80     BATE  xHa9dmJ6dc0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:16:56      GBp        655  350.80     BATE  xHa9dmJ6dcq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:16:56      GBp        699  350.80     CHIX  xHa9dmJ6dcu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:16:56      GBp         82  350.80     BATE  xHa9dmJ6dcw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:16:56      GBp        257  350.80     BATE  xHa9dmJ6dcy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:16:56      GBp      1,146  350.80     XLON  xHa9dmJ6dcs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:16:56      GBp        413  350.80     XLON  xHa9dmJ6dc@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:14:01      GBp        433  351.20     XLON  xHa9dmJ6a8$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:14:01      GBp      1,118  351.20     BATE  xHa9dmJ6a84 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:14:01      GBp        672  351.00     XLON  xHa9dmJ6a8L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:14:01      GBp        436  351.00     CHIX  xHa9dmJ6a8N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:14:01      GBp        562  351.00     BATE  xHa9dmJ6a8P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:14:01      GBp        451  351.20     XLON  xHa9dmJ6a8R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:14:01      GBp      1,082  351.20     XLON  xHa9dmJ6a8T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:14:01      GBp      1,283  351.20     BATE  xHa9dmJ6a8V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:14:01      GBp        622  351.20     CHIX  xHa9dmJ6aBX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:13:55      GBp        560  351.20     XLON  xHa9dmJ6aLY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:13:40      GBp        300  351.60     BATE  xHa9dmJ6aGA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:13:40      GBp        636  351.60     BATE  xHa9dmJ6aGC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:13:40      GBp         20  351.60     BATE  xHa9dmJ6aGE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:10:43      GBp        705  351.60     BATE  xHa9dmJ6Y3Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:10:43      GBp        410  351.60     XLON  xHa9dmJ6Y3X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:10:42      GBp      1,614  352.00     BATE  xHa9dmJ6Y3y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:10:42      GBp        634  352.00     BATE  xHa9dmJ6Y35 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:10:42      GBp        793  351.80     XLON  xHa9dmJ6Y3C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:10:42      GBp      1,170  352.00     BATE  xHa9dmJ6Y3H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:10:42      GBp      1,810  352.00     XLON  xHa9dmJ6Y3Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:10:42      GBp        725  352.00     XLON  xHa9dmJ6Y2e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:10:42      GBp        325  351.80     XLON  xHa9dmJ6Y2g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:10:42      GBp        592  351.80     XLON  xHa9dmJ6Y2s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:10:42      GBp        696  351.80     BATE  xHa9dmJ6Y2u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:10:42      GBp        497  351.80     CHIX  xHa9dmJ6Y2w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:10:42      GBp      1,351  352.00     XLON  xHa9dmJ6Y2y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:10:42      GBp        993  352.00     BATE  xHa9dmJ6Y2@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:10:42      GBp        763  352.00     CHIX  xHa9dmJ6Y20 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:05:31      GBp        434  352.40     CHIX  xHa9dmJ6kXQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:04:49      GBp      1,663  352.20     XLON  xHa9dmJ6kuZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:03:30      GBp        254  352.00     BATE  xHa9dmJ6lna 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:03:30      GBp      1,054  352.00     BATE  xHa9dmJ6lnc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:03:30      GBp      1,443  352.00     XLON  xHa9dmJ6lnW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:03:30      GBp        674  352.00     CHIX  xHa9dmJ6lnY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:01:37      GBp        457  352.20     XLON  xHa9dmJ6i4j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:01:37      GBp      1,626  352.20     BATE  xHa9dmJ6i4l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:01:28      GBp         94  352.40     XLON  xHa9dmJ6i9K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:01:28      GBp        526  352.40     XLON  xHa9dmJ6i9M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:01:28      GBp        674  352.40     BATE  xHa9dmJ6i9O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:01:28      GBp      1,415  352.60     XLON  xHa9dmJ6i9Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:01:28      GBp        969  352.60     BATE  xHa9dmJ6i9S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:01:21      GBp        201  352.60     XLON  xHa9dmJ6iM2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:01:21      GBp        560  352.60     XLON  xHa9dmJ6iM4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:01:20      GBp        678  353.00     XLON  xHa9dmJ6iMU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:01:20      GBp        325  353.00     XLON  xHa9dmJ6iHW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:01:20      GBp        258  353.00     XLON  xHa9dmJ6iHY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:01:20      GBp        298  353.00     XLON  xHa9dmJ6iHa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:01:20      GBp        756  353.00     XLON  xHa9dmJ6iHo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:01:20      GBp      1,200  353.00     XLON  xHa9dmJ6iHq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:01:20      GBp        324  353.00     XLON  xHa9dmJ6iHs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:00:28      GBp        649  353.00     XLON  xHa9dmJ6jE0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:00:23      GBp        427  352.80     CHIX  xHa9dmJ6jAQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:00:23      GBp        434  352.80     BATE  xHa9dmJ6jAS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:00:23      GBp      1,015  353.00     XLON  xHa9dmJ6jL@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:00:23      GBp        370  353.00     BATE  xHa9dmJ6jL3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:00:23      GBp        541  353.00     BATE  xHa9dmJ6jL5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:00:23      GBp        911  352.80     XLON  xHa9dmJ6jL6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:00:23      GBp        531  352.80     CHIX  xHa9dmJ6jL8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:00:23      GBp      1,323  353.00     XLON  xHa9dmJ6jLC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:00:23      GBp        768  353.00     CHIX  xHa9dmJ6jLE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:00:23      GBp        859  353.00     BATE  xHa9dmJ6jLI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:00:23      GBp        845  353.00     BATE  xHa9dmJ6jLK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   15:00:22      GBp        401  353.60     BATE  xHa9dmJ6jKs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:58:13      GBp        365  352.00     CHIX  xHa9dmJ6h4u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:58:13      GBp        282  352.00     CHIX  xHa9dmJ6h4w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:51:03      GBp        959  351.00     XLON  xHa9dmJ6K7M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:51:03      GBp        477  351.00     CHIX  xHa9dmJ6K7O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:51:03      GBp      1,025  351.00     BATE  xHa9dmJ6K7Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:51:03      GBp        704  351.00     CHIX  xHa9dmJ6K6l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:51:03      GBp      1,210  351.00     BATE  xHa9dmJ6K6n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:51:03      GBp         86  351.00     BATE  xHa9dmJ6K6p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:51:03      GBp        286  351.00     XLON  xHa9dmJ6K6r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:51:03      GBp        209  351.00     BATE  xHa9dmJ6K6t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:51:03      GBp        574  351.40     XLON  xHa9dmJ6K6v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:51:03      GBp      1,200  351.40     XLON  xHa9dmJ6K6x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:51:03      GBp        372  351.40     XLON  xHa9dmJ6K6z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:50:04      GBp         12  351.40     CHIX  xHa9dmJ6LeX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:50:04      GBp        794  351.40     CHIX  xHa9dmJ6LfT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:50:04      GBp         61  351.40     CHIX  xHa9dmJ6LfV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:50:04      GBp        644  351.40     XLON  xHa9dmJ6Lej 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:50:04      GBp      1,581  351.40     BATE  xHa9dmJ6Lek 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:49:05      GBp        375  351.40     BATE  xHa9dmJ6LNN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:49:05      GBp        390  351.40     XLON  xHa9dmJ6LNT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:49:05      GBp        896  351.40     XLON  xHa9dmJ6LNV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:49:05      GBp        325  351.40     XLON  xHa9dmJ6LMi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:49:05      GBp        325  351.40     BATE  xHa9dmJ6LMk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:48:41      GBp        325  351.40     BATE  xHa9dmJ6IX8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:48:41      GBp        325  351.40     XLON  xHa9dmJ6IXP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:48:41      GBp        520  351.40     BATE  xHa9dmJ6IWX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:48:41      GBp        249  351.40     BATE  xHa9dmJ6IWt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:48:41      GBp      1,120  351.40     XLON  xHa9dmJ6IWv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:48:41      GBp      1,684  351.40     XLON  xHa9dmJ6IWx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:48:41      GBp        704  351.40     XLON  xHa9dmJ6IWz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:48:41      GBp        120  351.40     BATE  xHa9dmJ6IW2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:48:41      GBp      1,200  351.40     BATE  xHa9dmJ6IW4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:48:41      GBp         93  351.40     BATE  xHa9dmJ6IW8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:48:41      GBp         40  351.40     BATE  xHa9dmJ6IWA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:48:06      GBp         91  351.40     CHIX  xHa9dmJ6IDf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:48:06      GBp        331  351.40     CHIX  xHa9dmJ6IDh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:45:09      GBp        538  351.00     BATE  xHa9dmJ6Gxw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:42:52      GBp        325  350.60     XLON  xHa9dmJ6HUH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:42:46      GBp      1,794  351.00     XLON  xHa9dmJ6HQh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:42:46      GBp      1,388  351.00     BATE  xHa9dmJ6HQj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:42:46      GBp        130  351.00     CHIX  xHa9dmJ6HQl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:42:42      GBp        180  351.20     XLON  xHa9dmJ6UbO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:42:42      GBp        415  351.20     XLON  xHa9dmJ6UbQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:42:42      GBp        804  351.20     BATE  xHa9dmJ6UaZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:42:42      GBp        350  351.20     BATE  xHa9dmJ6Uab 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:42:42      GBp         61  351.20     BATE  xHa9dmJ6Uac 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:42:42      GBp        557  351.20     CHIX  xHa9dmJ6Ual 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:42:42      GBp         33  351.20     CHIX  xHa9dmJ6Uan 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:42:41      GBp         68  351.20     XLON  xHa9dmJ6Ua@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:42:41      GBp         66  351.20     XLON  xHa9dmJ6UaC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:42:41      GBp        310  351.20     XLON  xHa9dmJ6Uda 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:42:41      GBp        566  351.20     BATE  xHa9dmJ6Udf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:42:41      GBp      1,200  351.20     BATE  xHa9dmJ6Udj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:42:41      GBp      1,200  351.20     BATE  xHa9dmJ6Udl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:42:41      GBp      1,200  351.20     BATE  xHa9dmJ6Udn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:41:12      GBp        630  351.20     BATE  xHa9dmJ6VY$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:40:43      GBp        434  351.20     XLON  xHa9dmJ6VzS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:40:43      GBp        434  351.20     BATE  xHa9dmJ6VzU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:40:43      GBp        567  351.60     XLON  xHa9dmJ6Vy4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:40:43      GBp        415  351.40     XLON  xHa9dmJ6Vy6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:40:43      GBp        769  351.40     XLON  xHa9dmJ6Vy8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:40:43      GBp        745  351.20     XLON  xHa9dmJ6VyH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:40:43      GBp        514  351.20     CHIX  xHa9dmJ6VyJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:40:43      GBp        338  351.20     BATE  xHa9dmJ6VyL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:40:43      GBp        110  351.20     BATE  xHa9dmJ6VyN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:40:43      GBp         88  351.20     BATE  xHa9dmJ6VyP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:40:43      GBp         61  351.20     BATE  xHa9dmJ6VyR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:40:43      GBp      1,063  351.40     XLON  xHa9dmJ6VyT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:40:43      GBp         71  351.40     BATE  xHa9dmJ6VyV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:40:43      GBp        733  351.40     CHIX  xHa9dmJ6V$b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:40:43      GBp        121  351.40     BATE  xHa9dmJ6V$X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:40:43      GBp        661  351.40     BATE  xHa9dmJ6V$Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:37:26      GBp      3,337  350.80     XLON  xHa9dmJ6T8c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:37:26      GBp        831  350.80     BATE  xHa9dmJ6T8e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:37:26      GBp        475  350.80     CHIX  xHa9dmJ6T8g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:37:26      GBp        207  350.80     CHIX  xHa9dmJ6T8i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:37:26      GBp        640  351.00     XLON  xHa9dmJ6T8n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:37:26      GBp        152  351.00     XLON  xHa9dmJ6T8p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:34:13      GBp      1,818  350.80     XLON  xHa9dmJ6Ry1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:34:13      GBp      1,134  350.80     BATE  xHa9dmJ6Ry3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:34:13      GBp        892  351.20     XLON  xHa9dmJ6RyH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:34:13      GBp        471  351.20     XLON  xHa9dmJ6RyJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:34:13      GBp        691  351.20     XLON  xHa9dmJ6RyL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:34:13      GBp        270  351.20     XLON  xHa9dmJ6RyN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:34:13      GBp        363  351.20     XLON  xHa9dmJ6RyP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:34:13      GBp        477  351.20     CHIX  xHa9dmJ6R$Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:34:13      GBp        706  351.20     CHIX  xHa9dmJ6R$a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:34:13      GBp        270  351.20     CHIX  xHa9dmJ6R$c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:34:13      GBp        273  351.20     BATE  xHa9dmJ6R$g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:34:13      GBp        550  351.20     BATE  xHa9dmJ6R$i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:34:13      GBp      1,085  351.00     XLON  xHa9dmJ6R$r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:34:13      GBp        487  351.00     CHIX  xHa9dmJ6R$t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:34:13      GBp        833  351.00     BATE  xHa9dmJ6R$v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:29:57      GBp        159  350.40     XLON  xHa9dmJ66ll 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:29:57      GBp      1,633  350.60     XLON  xHa9dmJ66lJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:29:57      GBp        954  350.60     BATE  xHa9dmJ66lL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:29:04      GBp         68  350.60     XLON  xHa9dmJ66FR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:29:00      GBp        845  350.80     XLON  xHa9dmJ669u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:29:00      GBp        487  350.80     CHIX  xHa9dmJ669w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:28:51      GBp        988  350.80     XLON  xHa9dmJ66B7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:28:51      GBp         81  350.80     XLON  xHa9dmJ66B9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:28:51      GBp        740  350.80     BATE  xHa9dmJ66BB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:28:51      GBp        229  350.80     CHIX  xHa9dmJ66BD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:27:42      GBp         43  350.80     CHIX  xHa9dmJ67h7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:27:00      GBp      1,069  350.80     XLON  xHa9dmJ676E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:27:00      GBp        803  350.80     BATE  xHa9dmJ676G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:27:00      GBp         44  351.00     XLON  xHa9dmJ676M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:27:00      GBp        962  351.00     XLON  xHa9dmJ676O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:27:00      GBp      1,115  351.00     BATE  xHa9dmJ676Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:26:28      GBp        273  351.20     BATE  xHa9dmJ67Np 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:26:28      GBp         61  351.20     BATE  xHa9dmJ67Nr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:25:53      GBp         23  351.20     BATE  xHa9dmJ64bV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:25:53      GBp        550  351.20     BATE  xHa9dmJ64aa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:25:53      GBp      1,100  351.00     XLON  xHa9dmJ64ah 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:25:53      GBp        768  351.00     BATE  xHa9dmJ64aj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:25:53      GBp        673  351.00     CHIX  xHa9dmJ64al 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:19:09      GBp         67  350.80     XLON  xHa9dmJ62MW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:19:09      GBp      1,442  351.00     XLON  xHa9dmJ62Mc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:19:09      GBp      1,024  351.00     BATE  xHa9dmJ62Me 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:17:50      GBp        779  351.20     BATE  xHa9dmJ63pG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:17:50      GBp        697  351.20     CHIX  xHa9dmJ63pM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:17:50      GBp         42  351.20     BATE  xHa9dmJ63pS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:17:50      GBp         52  351.20     BATE  xHa9dmJ63pU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:17:50      GBp        429  351.20     BATE  xHa9dmJ63oW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:17:50      GBp        626  351.20     XLON  xHa9dmJ63oY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:17:50      GBp        434  351.40     CHIX  xHa9dmJ63oa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:17:44      GBp        434  351.40     XLON  xHa9dmJ63yB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:17:44      GBp        434  351.40     BATE  xHa9dmJ63yC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:12:38      GBp        755  351.20     XLON  xHa9dmJ61n7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:12:38      GBp        451  351.20     CHIX  xHa9dmJ61n9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:12:38      GBp      1,078  351.20     BATE  xHa9dmJ61nB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:12:08      GBp          3  351.20     XLON  xHa9dmJ61xx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:12:08      GBp      1,610  351.20     XLON  xHa9dmJ61xy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:12:08      GBp        665  351.20     BATE  xHa9dmJ61x@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:11:43      GBp        404  351.40     XLON  xHa9dmJ6128 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:08:43      GBp        348  351.20     CHIX  xHa9dmJ6E9y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:05:51      GBp        632  351.60     XLON  xHa9dmJ6FKX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:05:36      GBp        487  351.60     XLON  xHa9dmJ6FJ1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:05:36      GBp        552  351.60     XLON  xHa9dmJ6FJ3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:04:58      GBp        658  351.60     XLON  xHa9dmJ6Cce 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:04:58      GBp        315  351.60     BATE  xHa9dmJ6Ccg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:04:58      GBp        296  351.60     BATE  xHa9dmJ6Cci 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:04:58      GBp        102  351.60     BATE  xHa9dmJ6Cck 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:04:57      GBp         11  352.00     XLON  xHa9dmJ6Cco 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:04:57      GBp        409  352.00     XLON  xHa9dmJ6Ccq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:04:57      GBp        747  352.20     XLON  xHa9dmJ6Ccz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:04:57      GBp        322  352.00     XLON  xHa9dmJ6Cc$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:04:57      GBp        529  352.00     XLON  xHa9dmJ6Cc1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:04:57      GBp        482  352.00     XLON  xHa9dmJ6Cc3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:04:57      GBp          9  351.80     CHIX  xHa9dmJ6Cc6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:04:57      GBp        321  351.80     BATE  xHa9dmJ6CcA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:04:57      GBp        193  351.80     XLON  xHa9dmJ6CcC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:04:57      GBp        470  351.80     XLON  xHa9dmJ6CcE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:04:57      GBp        402  351.80     CHIX  xHa9dmJ6CcI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:04:57      GBp        472  351.80     BATE  xHa9dmJ6CcG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:04:57      GBp         80  351.80     BATE  xHa9dmJ6CcM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:04:57      GBp        135  351.80     BATE  xHa9dmJ6CcK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:04:57      GBp        276  351.80     XLON  xHa9dmJ6Cc8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:04:57      GBp        590  352.00     CHIX  xHa9dmJ6CcO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:04:54      GBp        434  352.40     CHIX  xHa9dmJ6CWR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:04:54      GBp      1,753  352.80     BATE  xHa9dmJ6CZX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:04:54      GBp         21  352.80     BATE  xHa9dmJ6CZZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:04:54      GBp          2  352.20     BATE  xHa9dmJ6CZa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:04:54      GBp         64  352.20     CHIX  xHa9dmJ6CZc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:04:54      GBp        120  352.20     BATE  xHa9dmJ6CZe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:04:54      GBp        389  352.20     BATE  xHa9dmJ6CZg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:04:54      GBp        370  352.20     CHIX  xHa9dmJ6CZi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:04:54      GBp        663  352.20     XLON  xHa9dmJ6CZm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:04:54      GBp        664  352.80     BATE  xHa9dmJ6CZq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:04:54      GBp        515  352.80     BATE  xHa9dmJ6CZs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:04:54      GBp         21  352.80     BATE  xHa9dmJ6CZu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:04:54      GBp        728  352.40     BATE  xHa9dmJ6CZ0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:04:54      GBp        353  352.80     XLON  xHa9dmJ6CZ2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:04:54      GBp        498  352.80     XLON  xHa9dmJ6CZ4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   14:04:54      GBp        434  352.40     XLON  xHa9dmJ6CZ@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:57:57      GBp        399  351.00     CHIX  xHa9dmJ6AM7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:57:57      GBp        132  351.00     CHIX  xHa9dmJ6AM9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:54:01      GBp         39  351.00     CHIX  xHa9dmJ68sX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:54:01      GBp        161  351.00     CHIX  xHa9dmJ68tT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:54:01      GBp        192  351.00     CHIX  xHa9dmJ68tV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:53:12      GBp        325  350.80     XLON  xHa9dmJ680y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:53:12      GBp        194  350.80     CHIX  xHa9dmJ6805 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:53:12      GBp         61  350.80     CHIX  xHa9dmJ6807 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:53:12      GBp         70  350.80     CHIX  xHa9dmJ6809 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:53:12      GBp        592  350.80     XLON  xHa9dmJ680C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:53:12      GBp      1,284  350.80     XLON  xHa9dmJ680E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:53:12      GBp        352  350.80     XLON  xHa9dmJ680G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:53:12      GBp        819  350.80     XLON  xHa9dmJ680M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:53:12      GBp        624  350.80     BATE  xHa9dmJ680O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:53:12      GBp        835  351.00     BATE  xHa9dmJ680S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:53:12      GBp         70  351.00     CHIX  xHa9dmJ683a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:53:12      GBp        306  351.00     CHIX  xHa9dmJ683Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:49:06      GBp        313  350.60     BATE  xHa9dmJ7s@L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:49:06      GBp         61  350.60     BATE  xHa9dmJ7s@N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:48:07      GBp        331  350.60     BATE  xHa9dmJ7sGb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:47:08      GBp        337  350.60     BATE  xHa9dmJ7te4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:46:09      GBp        329  350.60     BATE  xHa9dmJ7t3e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:45:11      GBp        334  350.60     BATE  xHa9dmJ7tJ2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:45:11      GBp        275  350.40     XLON  xHa9dmJ7tJ7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:45:11      GBp        232  350.40     XLON  xHa9dmJ7tJF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:44:48      GBp        280  349.60     CHIX  xHa9dmJ7tOD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:44:45      GBp        143  349.60     CHIX  xHa9dmJ7tRB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:44:45      GBp        325  349.80     BATE  xHa9dmJ7tRD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:44:39      GBp        363  349.80     BATE  xHa9dmJ7qcG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:44:38      GBp      1,200  349.80     BATE  xHa9dmJ7qXX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:44:11      GBp        128  349.80     XLON  xHa9dmJ7qeg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:44:11      GBp        284  349.80     XLON  xHa9dmJ7qei 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:43:15      GBp        363  349.80     XLON  xHa9dmJ7qF2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:43:12      GBp        325  349.80     XLON  xHa9dmJ7q9j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:42:13      GBp        325  349.80     XLON  xHa9dmJ7rXK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:40:15      GBp        130  349.80     XLON  xHa9dmJ7rJi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:40:15      GBp        156  349.80     XLON  xHa9dmJ7rJk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:40:15      GBp        231  349.80     XLON  xHa9dmJ7rJm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:39:16      GBp        380  349.40     CHIX  xHa9dmJ7oj8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:39:16      GBp         81  349.80     XLON  xHa9dmJ7ojA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:39:16      GBp        253  349.80     XLON  xHa9dmJ7ojC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:39:16      GBp        312  349.80     XLON  xHa9dmJ7ojI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:39:16      GBp         13  349.80     XLON  xHa9dmJ7ojK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:39:00      GBp          4  349.60     CHIX  xHa9dmJ7orf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:38:17      GBp        334  349.80     XLON  xHa9dmJ7o7z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:38:17      GBp        364  349.80     BATE  xHa9dmJ7o75 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:38:17      GBp         61  349.80     BATE  xHa9dmJ7o77 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:38:17      GBp        325  349.80     XLON  xHa9dmJ7o7P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:38:17      GBp        305  349.80     BATE  xHa9dmJ7o6X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:38:17      GBp         20  349.80     BATE  xHa9dmJ7o6Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:36:38      GBp        323  349.40     CHIX  xHa9dmJ7piT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:36:38      GBp        337  349.80     BATE  xHa9dmJ7plW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:36:38      GBp         61  349.80     BATE  xHa9dmJ7plY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:35:20      GBp        303  349.80     XLON  xHa9dmJ7p8D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:35:20      GBp        200  349.80     XLON  xHa9dmJ7p8F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:35:20      GBp        267  349.80     XLON  xHa9dmJ7p8H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:35:20      GBp         46  349.80     XLON  xHa9dmJ7p8J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:34:21      GBp        305  349.80     BATE  xHa9dmJ7mjJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:34:21      GBp         69  349.80     BATE  xHa9dmJ7mjN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:34:21      GBp         70  349.80     BATE  xHa9dmJ7mjP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:33:22      GBp        200  349.80     XLON  xHa9dmJ7m6@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:33:22      GBp        129  349.80     XLON  xHa9dmJ7m60 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:33:22      GBp        255  349.80     XLON  xHa9dmJ7m6w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:33:22      GBp        232  349.80     XLON  xHa9dmJ7m6y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:32:23      GBp        163  349.80     XLON  xHa9dmJ7naA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:32:23      GBp        164  349.80     XLON  xHa9dmJ7naC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:31:24      GBp        630  349.80     XLON  xHa9dmJ7nzO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:31:24      GBp         71  349.80     BATE  xHa9dmJ7nzV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:31:24      GBp        872  349.80     BATE  xHa9dmJ7nyX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:31:24      GBp        401  349.80     BATE  xHa9dmJ7nyZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:29:50      GBp        226  348.40     BATE  xHa9dmJ7@uu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:26:34      GBp        340  348.40     BATE  xHa9dmJ7$Bu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:26:34      GBp         94  348.40     BATE  xHa9dmJ7$Bw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:25:21      GBp      1,267  348.80     BATE  xHa9dmJ7yjf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:25:20      GBp      2,262  348.80     BATE  xHa9dmJ7yi$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:25:20      GBp        247  348.80     BATE  xHa9dmJ7yi1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:25:20      GBp         61  348.80     BATE  xHa9dmJ7yi3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:25:20      GBp        437  348.60     BATE  xHa9dmJ7yiB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:25:20      GBp        235  348.80     BATE  xHa9dmJ7yiC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:25:20      GBp        401  348.80     BATE  xHa9dmJ7yiE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:25:20      GBp        995  348.80     XLON  xHa9dmJ7yiG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:25:19      GBp        479  348.80     XLON  xHa9dmJ7yiR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:25:19      GBp        564  348.80     XLON  xHa9dmJ7yiT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:25:19      GBp         35  348.80     BATE  xHa9dmJ7yiV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:25:19      GBp        589  348.80     CHIX  xHa9dmJ7ylX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:25:19      GBp        589  348.80     BATE  xHa9dmJ7ylZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:23:35      GBp        434  349.00     XLON  xHa9dmJ7y2m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:23:32      GBp        595  349.20     XLON  xHa9dmJ7yDS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:23:32      GBp         71  349.20     XLON  xHa9dmJ7yDU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:23:03      GBp        245  348.80     CHIX  xHa9dmJ7yNU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:22:17      GBp        275  349.20     XLON  xHa9dmJ7yQ0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:22:17      GBp        127  349.20     XLON  xHa9dmJ7yQ2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:22:17      GBp         71  349.20     XLON  xHa9dmJ7yQ4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:22:17      GBp        254  349.20     XLON  xHa9dmJ7yQE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:22:17      GBp         71  349.20     XLON  xHa9dmJ7yQG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:22:17      GBp         34  349.20     XLON  xHa9dmJ7zbW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:22:17      GBp        330  349.20     XLON  xHa9dmJ7zba 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:22:17      GBp         53  348.80     BATE  xHa9dmJ7zbg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:21:06      GBp         47  348.80     CHIX  xHa9dmJ7zvy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:19:36      GBp        325  349.20     XLON  xHa9dmJ7zIP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:19:36      GBp        541  349.00     BATE  xHa9dmJ7zTb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:19:36      GBp         66  349.00     BATE  xHa9dmJ7zTd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:19:36      GBp         29  349.00     CHIX  xHa9dmJ7zTf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:19:36      GBp         50  349.00     BATE  xHa9dmJ7zTh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:19:36      GBp        599  349.00     CHIX  xHa9dmJ7zTj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:19:36      GBp         86  349.20     XLON  xHa9dmJ7zTl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:19:36      GBp      1,200  349.20     XLON  xHa9dmJ7zTn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:19:36      GBp      1,200  349.20     XLON  xHa9dmJ7zTp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:19:36      GBp         42  349.20     XLON  xHa9dmJ7zT$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:19:36      GBp        360  349.20     XLON  xHa9dmJ7zTz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:19:36      GBp        360  349.20     XLON  xHa9dmJ7zTK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:19:36      GBp        142  349.20     XLON  xHa9dmJ7zTI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:19:36      GBp        291  349.40     CHIX  xHa9dmJ7zTS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:19:36      GBp        209  349.40     CHIX  xHa9dmJ7zTU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:14:41      GBp        241  349.40     CHIX  xHa9dmJ7x54 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:14:41      GBp        189  349.40     CHIX  xHa9dmJ7x56 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:09:38      GBp        325  349.20     XLON  xHa9dmJ7uOR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:09:38      GBp        423  349.20     XLON  xHa9dmJ7uRn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:09:38      GBp        326  349.20     XLON  xHa9dmJ7uRp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:09:38      GBp         61  349.20     XLON  xHa9dmJ7uRr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   13:05:50      GBp        325  349.20     XLON  xHa9dmJ7cZm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:59:31      GBp        432  349.20     XLON  xHa9dmJ7dRg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:59:31      GBp        476  349.20     BATE  xHa9dmJ7dRi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:59:06      GBp        133  349.20     XLON  xHa9dmJ7aiT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:59:06      GBp        303  349.40     XLON  xHa9dmJ7aiV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:59:06      GBp        433  349.40     XLON  xHa9dmJ7alX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:59:06      GBp        539  349.40     BATE  xHa9dmJ7alZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:58:57      GBp        230  349.60     BATE  xHa9dmJ7ah5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:58:57      GBp        204  349.60     BATE  xHa9dmJ7ah7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:58:57      GBp        434  349.60     XLON  xHa9dmJ7ah3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:58:57      GBp         92  350.00     XLON  xHa9dmJ7ah8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:58:57      GBp        330  350.00     XLON  xHa9dmJ7ahA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:58:35      GBp        325  350.00     XLON  xHa9dmJ7amh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:58:35      GBp      1,575  350.00     XLON  xHa9dmJ7amm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:58:35      GBp        885  350.00     XLON  xHa9dmJ7amv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:58:35      GBp        685  349.80     BATE  xHa9dmJ7am7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:58:35      GBp         20  350.00     XLON  xHa9dmJ7amC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:58:35      GBp        660  349.80     XLON  xHa9dmJ7amE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:58:35      GBp        401  349.60     XLON  xHa9dmJ7amV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:58:35      GBp        536  349.60     CHIX  xHa9dmJ7apb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:58:35      GBp      1,993  350.00     BATE  xHa9dmJ7apd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:58:35      GBp        326  349.60     BATE  xHa9dmJ7apZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:58:35      GBp        173  349.80     XLON  xHa9dmJ7api 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:58:35      GBp        467  349.80     BATE  xHa9dmJ7apk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:58:35      GBp        767  349.80     CHIX  xHa9dmJ7apm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:58:35      GBp        401  349.80     XLON  xHa9dmJ7apg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:42:51      GBp        887  350.00     XLON  xHa9dmJ7WKV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:42:51      GBp         59  350.00     XLON  xHa9dmJ7WNX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:42:24      GBp        266  350.00     CHIX  xHa9dmJ7WQX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:42:24      GBp        986  350.00     BATE  xHa9dmJ7WQZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:42:24      GBp        294  350.00     CHIX  xHa9dmJ7WQb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:42:24      GBp         27  350.00     XLON  xHa9dmJ7WQd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:42:24      GBp        479  350.00     XLON  xHa9dmJ7WQf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:40:16      GBp        151  350.00     CHIX  xHa9dmJ7X13 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:40:16      GBp         39  350.40     BATE  xHa9dmJ7X16 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:40:16      GBp        559  350.40     BATE  xHa9dmJ7X18 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:38:18      GBp        368  350.40     BATE  xHa9dmJ7kih 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:37:19      GBp        572  350.40     BATE  xHa9dmJ7k@T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:37:19      GBp        447  350.40     BATE  xHa9dmJ7kvg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:37:19      GBp        606  350.40     BATE  xHa9dmJ7kvt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:37:19      GBp         61  350.40     BATE  xHa9dmJ7kvv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:37:19      GBp        399  350.20     XLON  xHa9dmJ7kv$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:37:19      GBp        101  350.20     XLON  xHa9dmJ7kv1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:37:19      GBp        652  350.20     BATE  xHa9dmJ7kv3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:37:19      GBp        237  350.20     CHIX  xHa9dmJ7kv5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:37:19      GBp        234  350.20     CHIX  xHa9dmJ7kv7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:37:19      GBp        127  350.60     XLON  xHa9dmJ7kv9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:37:19      GBp        480  350.60     XLON  xHa9dmJ7kvB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:32:03      GBp      1,176  350.60     XLON  xHa9dmJ7lRD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:32:03      GBp        426  350.40     XLON  xHa9dmJ7lRJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:32:03      GBp         69  350.40     XLON  xHa9dmJ7lRL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:32:03      GBp        573  350.40     CHIX  xHa9dmJ7lRN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:32:03      GBp        650  350.40     BATE  xHa9dmJ7lRP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:31:51      GBp        352  350.80     XLON  xHa9dmJ7iWF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:31:51      GBp      1,200  350.80     XLON  xHa9dmJ7iWH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:25:19      GBp        205  350.80     XLON  xHa9dmJ7gHx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:25:19      GBp        282  350.80     XLON  xHa9dmJ7gHz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:25:18      GBp          9  350.80     XLON  xHa9dmJ7gHH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:25:18      GBp        471  350.80     XLON  xHa9dmJ7gHJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:25:18      GBp        282  350.80     XLON  xHa9dmJ7gHL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:25:02      GBp        289  350.40     XLON  xHa9dmJ7gVt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:24:08      GBp        482  350.60     BATE  xHa9dmJ7hem 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:21:14      GBp        581  350.60     BATE  xHa9dmJ7hRD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:21:14      GBp         61  350.60     BATE  xHa9dmJ7hRF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:21:14      GBp         41  350.60     BATE  xHa9dmJ7hRH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:21:14      GBp      1,084  350.60     XLON  xHa9dmJ7hQd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:20:02      GBp        605  350.00     CHIX  xHa9dmJ7etU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:12:29      GBp        434  349.80     BATE  xHa9dmJ7M@W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:12:29      GBp        942  349.80     XLON  xHa9dmJ7M@g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:12:29      GBp        581  349.80     BATE  xHa9dmJ7M@i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:12:29      GBp        316  349.80     CHIX  xHa9dmJ7M@k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:12:29      GBp         28  349.80     CHIX  xHa9dmJ7M@m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:12:29      GBp        434  350.00     BATE  xHa9dmJ7M@o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:09:29      GBp        195  349.80     XLON  xHa9dmJ7NmB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:09:29      GBp      1,027  350.00     XLON  xHa9dmJ7NmI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:09:29      GBp        742  350.00     BATE  xHa9dmJ7NmK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:09:29      GBp        135  350.00     BATE  xHa9dmJ7NmM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:07:59      GBp        533  349.60     XLON  xHa9dmJ7NTC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:07:58      GBp        131  349.40     XLON  xHa9dmJ7NTU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:07:58      GBp        265  349.40     XLON  xHa9dmJ7NSW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:07:58      GBp        566  349.60     XLON  xHa9dmJ7NSY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:07:58      GBp        353  349.60     CHIX  xHa9dmJ7NSa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:07:58      GBp        763  349.60     BATE  xHa9dmJ7NSc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:07:58      GBp         76  349.60     CHIX  xHa9dmJ7NSe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:02:56      GBp        251  349.80     CHIX  xHa9dmJ7L4b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:02:56      GBp        301  349.80     CHIX  xHa9dmJ7L4d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:02:56      GBp        799  349.80     XLON  xHa9dmJ7L4X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   12:02:56      GBp        896  349.80     BATE  xHa9dmJ7L4Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:57:21      GBp         97  350.40     BATE  xHa9dmJ7J7W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:57:21      GBp        650  350.40     BATE  xHa9dmJ7J7Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:57:21      GBp        887  350.40     XLON  xHa9dmJ7J4U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:57:19      GBp        716  350.60     CHIX  xHa9dmJ7J71 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:57:18      GBp        531  351.00     XLON  xHa9dmJ7J78 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:57:18      GBp         78  351.00     XLON  xHa9dmJ7J7A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:57:18      GBp         36  351.00     XLON  xHa9dmJ7J7C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:57:18      GBp        650  351.00     XLON  xHa9dmJ7J7E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:57:18      GBp        794  351.00     XLON  xHa9dmJ7J7M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:57:18      GBp        200  351.00     XLON  xHa9dmJ7J7O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:57:18      GBp        242  351.00     XLON  xHa9dmJ7J7Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:57:18      GBp        971  351.00     XLON  xHa9dmJ7J7S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:57:18      GBp         36  350.80     XLON  xHa9dmJ7J7U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:57:18      GBp      1,334  351.00     BATE  xHa9dmJ7J6g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:57:18      GBp        441  351.00     BATE  xHa9dmJ7J6k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:57:18      GBp        550  351.00     BATE  xHa9dmJ7J6m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:57:18      GBp        229  351.00     XLON  xHa9dmJ7J6v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:57:18      GBp        240  350.80     XLON  xHa9dmJ7J6x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:57:18      GBp        340  350.80     XLON  xHa9dmJ7J6z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:57:18      GBp        516  350.60     XLON  xHa9dmJ7J63 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:57:18      GBp        605  350.60     CHIX  xHa9dmJ7J65 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:57:18      GBp        631  350.60     BATE  xHa9dmJ7J67 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:57:18      GBp         85  350.60     CHIX  xHa9dmJ7J69 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:50:18      GBp         43  350.60     CHIX  xHa9dmJ7Huu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:49:50      GBp      1,183  351.00     BATE  xHa9dmJ7H2T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:43:11      GBp        960  350.00     XLON  xHa9dmJ7Vwu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:43:11      GBp        722  350.00     BATE  xHa9dmJ7Vww 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:40:27      GBp        831  350.20     XLON  xHa9dmJ7SsS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:40:27      GBp        142  350.20     CHIX  xHa9dmJ7SsU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:40:27      GBp        347  350.20     CHIX  xHa9dmJ7SnW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:34:56      GBp        632  350.20     XLON  xHa9dmJ7Qde 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:34:56      GBp        435  350.20     BATE  xHa9dmJ7Qdg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:34:56      GBp        547  350.40     BATE  xHa9dmJ7Qdk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:34:56      GBp        956  350.40     XLON  xHa9dmJ7Qdi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:34:50      GBp        721  350.60     CHIX  xHa9dmJ7QXZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:34:50      GBp        493  350.60     XLON  xHa9dmJ7QcV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:34:50      GBp        827  350.60     BATE  xHa9dmJ7QXX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:31:26      GBp        537  350.20     CHIX  xHa9dmJ7RY2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:31:26      GBp        801  350.40     XLON  xHa9dmJ7RY7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:31:26      GBp         68  350.40     XLON  xHa9dmJ7RYB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:30:38      GBp        200  350.40     XLON  xHa9dmJ7RqG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:30:38      GBp        125  350.40     XLON  xHa9dmJ7RqI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:30:38      GBp      2,451  350.40     XLON  xHa9dmJ7RqT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:30:38      GBp        125  350.40     XLON  xHa9dmJ7RqV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:30:38      GBp        138  350.40     XLON  xHa9dmJ7Rtf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:30:38      GBp         50  350.40     XLON  xHa9dmJ7Rth 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:30:38      GBp      1,200  350.40     XLON  xHa9dmJ7Rtj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:30:38      GBp        567  350.40     XLON  xHa9dmJ7Rtp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:30:38      GBp        317  350.40     XLON  xHa9dmJ7Rtr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:30:30      GBp      1,262  350.60     BATE  xHa9dmJ7RpK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:30:30      GBp        488  350.40     XLON  xHa9dmJ7RpT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:30:30      GBp        444  350.60     BATE  xHa9dmJ7Rob 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:30:30      GBp      1,204  350.60     BATE  xHa9dmJ7RoZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:30:30      GBp         71  350.60     XLON  xHa9dmJ7Ror 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:30:30      GBp        620  350.40     XLON  xHa9dmJ7Rov 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:30:30      GBp        689  350.60     XLON  xHa9dmJ7Rot 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:30:30      GBp        259  350.60     BATE  xHa9dmJ7RoE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:30:30      GBp        471  350.60     BATE  xHa9dmJ7RoG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:30:30      GBp         61  350.60     BATE  xHa9dmJ7RoI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:30:30      GBp        339  350.40     XLON  xHa9dmJ7RoR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:30:30      GBp        524  350.60     XLON  xHa9dmJ7RoT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:30:30      GBp        763  350.60     CHIX  xHa9dmJ7RoV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:30:30      GBp        655  350.60     BATE  xHa9dmJ7RzX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:24:34      GBp        702  350.60     BATE  xHa9dmJ7OIS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:11:53      GBp        951  350.80     BATE  xHa9dmJ74mz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:11:45      GBp        325  350.80     BATE  xHa9dmJ74o@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:11:45      GBp        319  350.60     CHIX  xHa9dmJ74o5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:11:45      GBp        524  350.60     XLON  xHa9dmJ74o7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:11:45      GBp        276  350.60     CHIX  xHa9dmJ74o9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:09:03      GBp        474  349.80     BATE  xHa9dmJ75Zj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:09:03      GBp        581  349.80     CHIX  xHa9dmJ75Zl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:01:01      GBp        577  349.20     BATE  xHa9dmJ736I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:00:43      GBp        621  349.60     XLON  xHa9dmJ732I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   11:00:02      GBp         47  349.60     XLON  xHa9dmJ73TE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:58:01      GBp        491  350.20     XLON  xHa9dmJ70yO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:58:01      GBp        480  350.20     CHIX  xHa9dmJ70yQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:58:00      GBp        706  350.40     XLON  xHa9dmJ70@$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:58:00      GBp        843  350.40     BATE  xHa9dmJ70@1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:58:00      GBp        367  350.40     CHIX  xHa9dmJ70@3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:58:00      GBp        102  350.40     CHIX  xHa9dmJ70@5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:58:00      GBp        216  350.40     CHIX  xHa9dmJ70@7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:58:00      GBp        766  350.60     BATE  xHa9dmJ70@9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:58:00      GBp        244  351.00     CHIX  xHa9dmJ70@H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:58:00      GBp         61  351.00     CHIX  xHa9dmJ70@J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:58:00      GBp         20  351.00     CHIX  xHa9dmJ70@L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:58:00      GBp        355  351.00     BATE  xHa9dmJ70v7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:58:00      GBp         61  351.00     BATE  xHa9dmJ70v9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:58:00      GBp        182  351.00     XLON  xHa9dmJ70vD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:58:00      GBp        400  351.00     XLON  xHa9dmJ70vF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:58:00      GBp        236  351.00     XLON  xHa9dmJ70vH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:56:09      GBp        590  351.00     BATE  xHa9dmJ70QZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:56:09      GBp        857  351.00     BATE  xHa9dmJ70Qf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:56:09      GBp         61  351.00     BATE  xHa9dmJ70Qh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:56:09      GBp        774  351.00     BATE  xHa9dmJ70Qw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:56:09      GBp        352  351.00     BATE  xHa9dmJ70Qy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:56:02      GBp        321  351.00     XLON  xHa9dmJ71aQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:56:02      GBp        339  351.00     XLON  xHa9dmJ71aS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:56:02      GBp         54  351.00     XLON  xHa9dmJ71aU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:53:05      GBp        997  350.20     XLON  xHa9dmJ7EbC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:53:05      GBp        193  350.20     XLON  xHa9dmJ7EbE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:52:11      GBp        325  350.20     XLON  xHa9dmJ7Epp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:52:11      GBp      1,239  350.20     XLON  xHa9dmJ7Epv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:52:11      GBp        289  350.20     XLON  xHa9dmJ7EpD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:52:11      GBp        157  350.20     XLON  xHa9dmJ7EpF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:50:03      GBp         59  349.60     BATE  xHa9dmJ7FeJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:42:20      GBp          2  349.40     CHIX  xHa9dmJ7DVp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:42:17      GBp        362  349.60     XLON  xHa9dmJ7DPr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:42:17      GBp        247  349.60     XLON  xHa9dmJ7DPt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:42:17      GBp        213  349.80     XLON  xHa9dmJ7DPw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:42:17      GBp        657  349.80     XLON  xHa9dmJ7DPy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:42:17      GBp          4  349.60     CHIX  xHa9dmJ7DPG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:42:17      GBp        323  349.60     CHIX  xHa9dmJ7DPI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:42:17      GBp         39  349.60     BATE  xHa9dmJ7DPK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:42:17      GBp        269  349.60     BATE  xHa9dmJ7DPM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:42:17      GBp         49  349.60     BATE  xHa9dmJ7DPO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:42:17      GBp        315  349.60     BATE  xHa9dmJ7DPQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:42:17      GBp        959  349.80     BATE  xHa9dmJ7DPU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:42:17      GBp        751  349.80     XLON  xHa9dmJ7DPS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:42:17      GBp        293  349.80     CHIX  xHa9dmJ7DOW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:42:17      GBp        265  349.80     CHIX  xHa9dmJ7DOY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:41:17      GBp        107  350.20     BATE  xHa9dmJ7Asb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:41:17      GBp        285  350.20     BATE  xHa9dmJ7AsZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:39:26      GBp        547  350.20     BATE  xHa9dmJ7APh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:39:26      GBp         30  350.20     BATE  xHa9dmJ7AP@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:33:56      GBp        560  349.80     XLON  xHa9dmJ78LN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:33:56      GBp        560  350.00     XLON  xHa9dmJ78LQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:32:32      GBp         41  350.20     XLON  xHa9dmJ79l6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:32:32      GBp         62  350.20     XLON  xHa9dmJ79l8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:32:32      GBp        280  350.20     XLON  xHa9dmJ79lA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:32:32      GBp        103  350.20     XLON  xHa9dmJ79lC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:32:32      GBp        742  350.40     XLON  xHa9dmJ79lI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:32:26      GBp        242  350.60     XLON  xHa9dmJ79eW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:32:26      GBp        193  350.60     XLON  xHa9dmJ79eY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:32:26      GBp        188  350.60     XLON  xHa9dmJ79fU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:32:26      GBp        151  350.60     XLON  xHa9dmJ79eh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:32:26      GBp        193  350.60     XLON  xHa9dmJ79ej 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:32:26      GBp        158  350.60     XLON  xHa9dmJ79eo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:32:26      GBp        230  350.60     XLON  xHa9dmJ79eq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:32:26      GBp        193  350.60     XLON  xHa9dmJ79es 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:32:26      GBp         39  350.60     XLON  xHa9dmJ79e$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:32:26      GBp        704  350.60     XLON  xHa9dmJ79e1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:32:26      GBp        370  350.60     XLON  xHa9dmJ79e8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:32:26      GBp        377  350.60     XLON  xHa9dmJ79eA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:32:26      GBp        178  350.60     CHIX  xHa9dmJ79eC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:32:26      GBp        787  350.60     BATE  xHa9dmJ79eE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:32:26      GBp        467  350.60     CHIX  xHa9dmJ79eG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:32:26      GBp      1,076  351.00     BATE  xHa9dmJ79eM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:31:27      GBp        325  351.00     BATE  xHa9dmJ793s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:29:41      GBp        111  351.00     BATE  xHa9dmJ0shi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:29:41      GBp        337  351.00     BATE  xHa9dmJ0shk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:29:41      GBp        670  351.00     BATE  xHa9dmJ0sh3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:29:41      GBp         61  351.00     BATE  xHa9dmJ0sh5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:29:41      GBp         74  351.00     BATE  xHa9dmJ0sh7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:29:41      GBp         31  351.00     BATE  xHa9dmJ0sh9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:29:41      GBp        407  350.60     XLON  xHa9dmJ0shC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:29:41      GBp        599  350.60     CHIX  xHa9dmJ0shE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:29:41      GBp        592  350.60     BATE  xHa9dmJ0shG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:27:27      GBp        453  350.60     XLON  xHa9dmJ0sVo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:27:27      GBp        453  350.60     BATE  xHa9dmJ0sVq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:27:27      GBp        165  350.60     CHIX  xHa9dmJ0sVs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:21:25      GBp        189  350.40     CHIX  xHa9dmJ0qA4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:21:25      GBp        587  350.60     BATE  xHa9dmJ0qAB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:20:25      GBp        325  350.60     BATE  xHa9dmJ0rcx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:20:25      GBp         42  350.60     CHIX  xHa9dmJ0rc0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:20:25      GBp        512  350.60     XLON  xHa9dmJ0rc2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:20:25      GBp        143  350.60     CHIX  xHa9dmJ0rc4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:20:25      GBp        357  350.60     XLON  xHa9dmJ0rc6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:20:25      GBp        326  350.60     CHIX  xHa9dmJ0rc8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:20:25      GBp        585  350.60     BATE  xHa9dmJ0rcA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:20:01      GBp        343  350.80     XLON  xHa9dmJ0rkd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:18:43      GBp        380  350.80     XLON  xHa9dmJ0rGN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:17:51      GBp        399  350.80     XLON  xHa9dmJ0oem 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:17:51      GBp        153  350.60     CHIX  xHa9dmJ0oew 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:14:44      GBp        189  350.80     XLON  xHa9dmJ0pnl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:14:44      GBp      1,200  350.80     XLON  xHa9dmJ0pnn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:14:44      GBp        851  350.80     BATE  xHa9dmJ0pno 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:13:48      GBp      1,546  350.80     XLON  xHa9dmJ0p2v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:13:48      GBp      1,682  350.80     XLON  xHa9dmJ0p2x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:13:48      GBp        167  350.80     XLON  xHa9dmJ0p2z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:13:48      GBp      1,880  350.80     BATE  xHa9dmJ0p2B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:13:48      GBp        583  350.80     BATE  xHa9dmJ0p2D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:13:48      GBp         95  350.40     CHIX  xHa9dmJ0p2E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:13:08      GBp        263  350.20     CHIX  xHa9dmJ0pHh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:10:05      GBp        101  350.20     CHIX  xHa9dmJ0mGd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:05:02      GBp        789  350.60     XLON  xHa9dmJ0@3m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:05:02      GBp        449  350.60     CHIX  xHa9dmJ0@3o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:05:02      GBp        363  350.60     BATE  xHa9dmJ0@3q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:05:02      GBp        121  350.60     CHIX  xHa9dmJ0@3s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:05:02      GBp        179  350.60     BATE  xHa9dmJ0@3u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   10:05:02      GBp         68  350.60     BATE  xHa9dmJ0@3w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:59:00      GBp        361  350.60     CHIX  xHa9dmJ0yCt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:58:42      GBp        493  350.80     XLON  xHa9dmJ0yBQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:58:42      GBp        706  351.00     XLON  xHa9dmJ0yBS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:58:42      GBp        776  351.00     BATE  xHa9dmJ0yBU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:55:08      GBp        316  352.00     XLON  xHa9dmJ0zSN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:55:08      GBp        118  352.00     XLON  xHa9dmJ0zSP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:55:08      GBp        368  352.00     BATE  xHa9dmJ0zSV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:55:08      GBp        500  352.00     BATE  xHa9dmJ0zVa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:55:08      GBp        463  352.00     CHIX  xHa9dmJ0zVc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:55:08      GBp        834  352.00     XLON  xHa9dmJ0zVY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:52:19      GBp        533  352.20     XLON  xHa9dmJ0wPA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:52:04      GBp        781  352.80     XLON  xHa9dmJ0xdB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:52:04      GBp        300  352.80     XLON  xHa9dmJ0xdD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:52:04      GBp         18  352.80     XLON  xHa9dmJ0xdF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:52:04      GBp      4,683  352.60     XLON  xHa9dmJ0xdP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:52:04      GBp        678  352.60     XLON  xHa9dmJ0xdR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:52:04      GBp        300  352.60     XLON  xHa9dmJ0xdT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:52:04      GBp        467  352.60     XLON  xHa9dmJ0xcl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:52:04      GBp        300  352.60     XLON  xHa9dmJ0xcn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:52:04      GBp        275  352.60     XLON  xHa9dmJ0xcp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:52:04      GBp        294  352.60     XLON  xHa9dmJ0xcr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:52:04      GBp        300  352.40     XLON  xHa9dmJ0xct 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:52:04      GBp        155  352.40     BATE  xHa9dmJ0xcy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:52:04      GBp      1,019  352.60     BATE  xHa9dmJ0xc@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:52:04      GBp         74  352.60     BATE  xHa9dmJ0xc2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:52:04      GBp        294  352.60     XLON  xHa9dmJ0xc4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:52:04      GBp        435  352.60     XLON  xHa9dmJ0xc0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:52:01      GBp        798  353.00     BATE  xHa9dmJ0xXj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:52:01      GBp         61  353.00     BATE  xHa9dmJ0xXl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:52:01      GBp      4,034  353.00     BATE  xHa9dmJ0xXv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:51:01      GBp        526  353.00     XLON  xHa9dmJ0xvO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:51:01      GBp        367  353.00     XLON  xHa9dmJ0xvQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:51:01      GBp        243  353.00     BATE  xHa9dmJ0xuX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:51:01      GBp        367  353.00     XLON  xHa9dmJ0xul 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:51:01      GBp        367  352.80     XLON  xHa9dmJ0xun 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:51:01      GBp        560  353.00     BATE  xHa9dmJ0xuo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:51:01      GBp        727  353.00     XLON  xHa9dmJ0xu1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:51:01      GBp        571  353.00     CHIX  xHa9dmJ0xu3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:51:01      GBp        546  353.00     BATE  xHa9dmJ0xu5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:51:01      GBp          8  353.00     BATE  xHa9dmJ0xu7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:48:06      GBp        268  353.00     CHIX  xHa9dmJ0u$Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:48:06      GBp        157  353.00     CHIX  xHa9dmJ0u$b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:46:05      GBp        697  353.20     XLON  xHa9dmJ0vYi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:46:05      GBp        555  353.20     BATE  xHa9dmJ0vYk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:46:05      GBp        611  353.20     CHIX  xHa9dmJ0vYm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:42:02      GBp      1,211  353.20     CHIX  xHa9dmJ0ctS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:42:02      GBp        690  353.00     XLON  xHa9dmJ0cse 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:42:02      GBp        434  353.00     CHIX  xHa9dmJ0csg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:42:02      GBp        527  353.00     BATE  xHa9dmJ0csi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:30:02      GBp        566  352.60     XLON  xHa9dmJ0Y7Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:30:02      GBp        448  352.60     BATE  xHa9dmJ0Y7r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:30:02      GBp        638  352.60     XLON  xHa9dmJ0Y7$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:30:02      GBp        150  352.60     XLON  xHa9dmJ0Y71 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:30:02      GBp        240  352.20     BATE  xHa9dmJ0Y74 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:30:02      GBp        320  352.20     CHIX  xHa9dmJ0Y76 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:25:02      GBp      1,539  352.60     BATE  xHa9dmJ0Wyf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:25:02      GBp        204  352.20     CHIX  xHa9dmJ0Wyi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:19:01      GBp        956  352.60     XLON  xHa9dmJ0kwm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:18:53      GBp        807  352.00     BATE  xHa9dmJ0k7p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:18:53      GBp        730  352.00     BATE  xHa9dmJ0k7r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:16:13      GBp        443  351.60     XLON  xHa9dmJ0lst 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:16:13      GBp        213  351.60     XLON  xHa9dmJ0lsv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:16:06      GBp        196  351.60     CHIX  xHa9dmJ0lzI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:16:06      GBp        506  351.60     BATE  xHa9dmJ0lzK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:15:52      GBp        792  352.00     BATE  xHa9dmJ0l4c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:15:52      GBp        197  351.60     CHIX  xHa9dmJ0l4j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:10:39      GBp         87  351.80     XLON  xHa9dmJ0jwU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:10:39      GBp        347  351.80     XLON  xHa9dmJ0j5W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:10:39      GBp      1,136  352.00     BATE  xHa9dmJ0j5b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:10:39      GBp        654  351.80     XLON  xHa9dmJ0j5g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:10:36      GBp        792  352.60     XLON  xHa9dmJ0j5S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:10:36      GBp        813  352.60     XLON  xHa9dmJ0j4Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:10:36      GBp        465  352.60     XLON  xHa9dmJ0j4g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:10:36      GBp        338  352.60     XLON  xHa9dmJ0j4i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:10:36      GBp        282  352.20     CHIX  xHa9dmJ0j4$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:10:36      GBp         61  352.20     CHIX  xHa9dmJ0j41 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:10:36      GBp        601  351.80     BATE  xHa9dmJ0j4C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:10:36      GBp         57  352.00     XLON  xHa9dmJ0j4L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:10:36      GBp      1,200  352.00     XLON  xHa9dmJ0j4N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:10:36      GBp        996  352.00     BATE  xHa9dmJ0j4O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:10:36      GBp        401  352.60     XLON  xHa9dmJ0j7b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:10:36      GBp        338  352.20     XLON  xHa9dmJ0j7d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:10:36      GBp         12  352.20     XLON  xHa9dmJ0j7f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:10:36      GBp         39  352.60     XLON  xHa9dmJ0j7Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:10:36      GBp        766  352.60     BATE  xHa9dmJ0j7g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:10:36      GBp         44  352.60     BATE  xHa9dmJ0j7i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:10:36      GBp        479  352.00     CHIX  xHa9dmJ0j7q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:10:36      GBp        650  352.20     XLON  xHa9dmJ0j7s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:10:36      GBp        501  352.20     BATE  xHa9dmJ0j7u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:10:36      GBp        684  352.20     CHIX  xHa9dmJ0j7w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:06:34      GBp        495  352.20     CHIX  xHa9dmJ0gDK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:00:00      GBp        674  352.60     XLON  xHa9dmJ0eFZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:00:00      GBp        490  352.80     BATE  xHa9dmJ0eFk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   09:00:00      GBp         30  352.60     BATE  xHa9dmJ0eFm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:55:34      GBp        350  352.60     XLON  xHa9dmJ0f8L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:55:32      GBp        434  352.80     XLON  xHa9dmJ0fBt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:55:32      GBp        531  353.00     XLON  xHa9dmJ0fBy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:55:32      GBp        503  353.00     CHIX  xHa9dmJ0fB@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:55:31      GBp        718  353.20     CHIX  xHa9dmJ0fBI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:55:31      GBp        664  353.20     BATE  xHa9dmJ0fBK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:55:31      GBp         54  353.20     BATE  xHa9dmJ0fAW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:55:31      GBp        577  353.20     XLON  xHa9dmJ0fAY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:55:31      GBp      1,507  353.60     XLON  xHa9dmJ0fAd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:55:30      GBp        112  353.60     XLON  xHa9dmJ0fLU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:55:30      GBp        647  353.60     XLON  xHa9dmJ0fKl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:55:30      GBp        622  353.60     XLON  xHa9dmJ0fKq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:55:29      GBp        640  353.60     XLON  xHa9dmJ0fKz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:55:29      GBp        636  353.60     XLON  xHa9dmJ0fK2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:55:29      GBp        636  353.60     XLON  xHa9dmJ0fKB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:55:29      GBp        641  353.60     XLON  xHa9dmJ0fKR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:55:29      GBp        638  353.60     XLON  xHa9dmJ0fNW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:55:29      GBp        649  353.60     XLON  xHa9dmJ0fNm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:55:29      GBp        745  353.60     BATE  xHa9dmJ0fN5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:55:29      GBp        447  353.60     BATE  xHa9dmJ0fN7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:55:29      GBp      1,396  353.60     BATE  xHa9dmJ0fN9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:46:39      GBp        344  352.60     BATE  xHa9dmJ0KWA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:46:13      GBp        578  352.80     XLON  xHa9dmJ0KeZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:45:57      GBp        434  353.00     XLON  xHa9dmJ0Kt7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:45:56      GBp        366  353.20     XLON  xHa9dmJ0KtA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:45:56      GBp        195  353.20     XLON  xHa9dmJ0KtC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:45:56      GBp        349  353.20     BATE  xHa9dmJ0KtE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:44:59      GBp        561  353.40     XLON  xHa9dmJ0K4H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:44:59      GBp        198  353.40     BATE  xHa9dmJ0K4J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:44:59      GBp        382  353.40     BATE  xHa9dmJ0K4L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:44:04      GBp        815  354.00     BATE  xHa9dmJ0KMD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:44:04      GBp        467  354.00     BATE  xHa9dmJ0KMF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:44:04      GBp         54  353.80     BATE  xHa9dmJ0KMH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:44:04      GBp        550  353.80     BATE  xHa9dmJ0KMJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:44:04      GBp        434  353.40     BATE  xHa9dmJ0KMS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:44:04      GBp        557  353.40     CHIX  xHa9dmJ0KMU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:44:04      GBp        562  353.60     XLON  xHa9dmJ0KHx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:44:04      GBp      2,488  354.00     BATE  xHa9dmJ0KHB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:44:04      GBp         45  354.00     BATE  xHa9dmJ0KHD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:44:04      GBp        553  353.60     XLON  xHa9dmJ0KHJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:44:04      GBp        482  353.60     CHIX  xHa9dmJ0KHL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:44:04      GBp        434  353.60     BATE  xHa9dmJ0KHN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:44:04      GBp        226  353.60     CHIX  xHa9dmJ0KHP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:42:16      GBp        161  353.60     CHIX  xHa9dmJ0LCd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:37:21      GBp        335  353.60     CHIX  xHa9dmJ0Jy4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:32:37      GBp        746  354.00     BATE  xHa9dmJ0HPf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:32:37      GBp        434  353.80     BATE  xHa9dmJ0HPn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:32:37      GBp        786  353.80     XLON  xHa9dmJ0HPl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:31:54      GBp        344  354.00     BATE  xHa9dmJ0UVn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:31:54      GBp         90  354.00     BATE  xHa9dmJ0UVp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:31:54      GBp        434  354.00     XLON  xHa9dmJ0UVs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:31:54      GBp        252  354.20     XLON  xHa9dmJ0UV1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:31:54      GBp        300  354.20     XLON  xHa9dmJ0UV3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:31:29      GBp        405  354.60     XLON  xHa9dmJ0Vab 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:31:29      GBp        381  354.60     XLON  xHa9dmJ0Vad 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:31:29      GBp        466  354.60     XLON  xHa9dmJ0Vaf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:31:29      GBp        764  354.60     XLON  xHa9dmJ0Vah 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:31:29      GBp        339  354.20     BATE  xHa9dmJ0Vaq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:31:29      GBp         95  354.20     BATE  xHa9dmJ0Vas 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:31:29      GBp        372  354.20     CHIX  xHa9dmJ0Vaw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:31:29      GBp        709  354.40     CHIX  xHa9dmJ0Vay 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:31:29      GBp        554  354.60     XLON  xHa9dmJ0Va@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:28:33      GBp         94  353.40     BATE  xHa9dmJ0VQ0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:28:33      GBp         61  353.40     BATE  xHa9dmJ0VQ2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:28:32      GBp        325  353.40     BATE  xHa9dmJ0Sbl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:24:07      GBp        434  350.80     XLON  xHa9dmJ0T3f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:24:07      GBp        289  350.80     BATE  xHa9dmJ0T3h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:24:07      GBp        419  350.80     CHIX  xHa9dmJ0T3j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:24:07      GBp        203  350.80     BATE  xHa9dmJ0T3l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:23:26      GBp        184  351.60     XLON  xHa9dmJ0TNC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:23:26      GBp        342  351.60     XLON  xHa9dmJ0TNE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:22:41      GBp        647  351.60     BATE  xHa9dmJ0TRb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:22:41      GBp          4  351.60     XLON  xHa9dmJ0TRd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:21:56      GBp          1  352.40     XLON  xHa9dmJ0Qhy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:21:47      GBp        475  352.40     XLON  xHa9dmJ0QqA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:21:12      GBp         94  353.80     BATE  xHa9dmJ0Q4W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:21:12      GBp        434  353.80     XLON  xHa9dmJ0Q5S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:21:12      GBp        340  353.80     BATE  xHa9dmJ0Q5U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:21:03      GBp      1,230  354.20     BATE  xHa9dmJ0Q1A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:21:03      GBp      2,983  354.20     BATE  xHa9dmJ0Q1I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:21:03      GBp      1,390  354.20     BATE  xHa9dmJ0Q1K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:21:03      GBp         70  354.20     BATE  xHa9dmJ0Q1M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:21:03      GBp        443  354.40     XLON  xHa9dmJ0Q0W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:21:03      GBp      1,200  354.40     XLON  xHa9dmJ0Q0Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:21:03      GBp        310  354.20     XLON  xHa9dmJ0Q0a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:21:02      GBp        185  354.20     XLON  xHa9dmJ0Q0k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:21:02      GBp        370  354.20     XLON  xHa9dmJ0Q0m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:21:02      GBp        437  354.20     BATE  xHa9dmJ0Q0t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:21:02      GBp        440  354.20     CHIX  xHa9dmJ0Q0y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:21:02      GBp        553  354.40     XLON  xHa9dmJ0Q0w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:21:02      GBp        434  354.40     BATE  xHa9dmJ0Q0@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:21:02      GBp        629  354.40     CHIX  xHa9dmJ0Q00 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:16:19      GBp        434  354.60     XLON  xHa9dmJ0OiO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:16:19      GBp        434  354.60     BATE  xHa9dmJ0OiV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:15:45      GBp        509  355.20     XLON  xHa9dmJ0Oym 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:15:45      GBp        300  355.00     XLON  xHa9dmJ0Oyo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:15:45      GBp         12  354.80     XLON  xHa9dmJ0Oy$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:15:45      GBp      1,910  355.20     XLON  xHa9dmJ0Oyx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:15:45      GBp        200  355.20     XLON  xHa9dmJ0Oyz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:15:45      GBp        675  354.40     XLON  xHa9dmJ0Oy5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:15:45      GBp        100  355.00     XLON  xHa9dmJ0OyC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:15:45      GBp        300  354.80     XLON  xHa9dmJ0OyE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:15:45      GBp        553  354.60     XLON  xHa9dmJ0OyL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:15:45      GBp         24  354.60     CHIX  xHa9dmJ0OyP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:15:45      GBp        635  354.60     CHIX  xHa9dmJ0OyR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:15:45      GBp        434  354.60     BATE  xHa9dmJ0OyT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:15:45      GBp        460  354.40     CHIX  xHa9dmJ0OyN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:08:28      GBp      1,221  354.80     BATE  xHa9dmJ06TX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:08:28      GBp      1,200  354.80     BATE  xHa9dmJ06TZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:08:28      GBp        270  354.80     BATE  xHa9dmJ06Tb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:07:24      GBp        434  354.80     BATE  xHa9dmJ07zC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:07:24      GBp        572  354.80     XLON  xHa9dmJ07zJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:07:24      GBp        530  355.00     CHIX  xHa9dmJ07zL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:07:24      GBp        434  355.00     BATE  xHa9dmJ07zP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:07:24      GBp        768  355.00     XLON  xHa9dmJ07zN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:07:08      GBp         26  355.20     BATE  xHa9dmJ074P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:07:08      GBp        561  355.20     XLON  xHa9dmJ074Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:07:08      GBp        671  355.20     CHIX  xHa9dmJ074S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:07:08      GBp        186  355.20     BATE  xHa9dmJ074U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:07:08      GBp      4,601  356.20     XLON  xHa9dmJ077W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:04:29      GBp        434  355.60     BATE  xHa9dmJ048B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:04:29      GBp        402  356.00     CHIX  xHa9dmJ048D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:04:29      GBp        577  356.20     CHIX  xHa9dmJ048G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   24-Aug-2023   08:04:29      GBp        561  356.20     XLON  xHa9dmJ048N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

August 25, 2023 02:00 ET (06:00 GMT)

Copyright (c) 2023 Dow Jones & Company, Inc.
Osb (LSE:OSB)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Osb Charts.
Osb (LSE:OSB)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Osb Charts.