TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

6 May 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 5 May 2022 it had purchased a total of 170,000 of its ordinary shares of GBP0.01 each on the London Stock Exchange through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.

 
                                                         London Stock Exchange 
-------------------------------------------------------  --------------------- 
Number of ordinary shares purchased                                    170,000 
-------------------------------------------------------  --------------------- 
Highest price paid (per ordinary share)                        GBP5.7050 
-------------------------------------------------------  --------------------- 
Lowest price paid (per ordinary share)                         GBP5.4750 
-------------------------------------------------------  --------------------- 
Volume weighted average price paid (per ordinary share)        GBP5.5734 
-------------------------------------------------------  --------------------- 
 

The purchases form part of the Company's share buyback programme announced on 17 March 2022.

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 445,818,978 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 445,818,978.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as incorporated into and implemented under English law (including by virtue of the European Union (Withdrawal) Act 2018), the detailed breakdown of individual trades made by Citigroup Global Markets Limited on behalf of the Company as part of the share buyback programme is set out below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Enquiries:

OSB GROUP PLC

Nickesha Graham-Burrell

   Group Head of Company Secretariat                         t: 01634 835 796 

Investor relations

Email: osbrelations@osb.co.uk https://www.globenewswire.com/Tracker?data=4OCYlyBG2oPikL1mNZlLVgSxlcAqlz4bpH6j6fG16ldgLDkxAmuV0n8FToXveTZ9YroXKmmi4eOgU6vac0UdCKASI8udhVmhlSzQC_lraoU= 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   05-May-2022   16:27:10      GBp        234  548.50     XLON  xHaAkrOi523 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   16:26:50      GBp        333  548.00     XLON  xHaAkrOi5KH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   16:25:56      GBp        487  548.50     XLON  xHaAkrOi2HX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   16:25:51      GBp        187  548.50     XLON  xHaAkrOi2Th 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   16:25:50      GBp         38  548.50     XLON  xHaAkrOi2SF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   16:25:05      GBp        259  548.00     XLON  xHaAkrOi3Ki 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   16:25:05      GBp        145  548.00     XLON  xHaAkrOi3Kk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   16:25:05      GBp        396  548.00     XLON  xHaAkrOi3Kp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   16:25:05      GBp        301  548.00     XLON  xHaAkrOi3Kr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   16:25:05      GBp        456  548.00     XLON  xHaAkrOi3Kt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   16:23:30      GBp      1,227  548.50     XLON  xHaAkrOi0Ug 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   16:20:44      GBp        792  548.50     XLON  xHaAkrOiF@6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   16:20:02      GBp      1,253  548.50     XLON  xHaAkrOiChs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   16:17:06      GBp        652  548.00     XLON  xHaAkrOiAOr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   16:17:06      GBp      1,161  548.00     XLON  xHaAkrOiAOz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   16:15:17      GBp        557  548.00     XLON  xHaAkrOi8HH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   16:15:17      GBp        832  548.00     XLON  xHaAkrOi8HJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   16:12:21      GBp        252  548.00     XLON  xHaAkrOjtK5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   16:12:06      GBp          8  548.00     XLON  xHaAkrOjtQW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   16:12:06      GBp         80  548.00     XLON  xHaAkrOjtRU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   16:11:39      GBp        456  548.00     XLON  xHaAkrOjqx5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   16:10:37      GBp         35  547.50     XLON  xHaAkrOjr5$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   16:10:27      GBp        882  548.00     XLON  xHaAkrOjr29 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   16:10:18      GBp          3  548.00     XLON  xHaAkrOjr9D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   16:10:01      GBp         17  548.00     XLON  xHaAkrOjoWW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   16:09:16      GBp        167  548.00     XLON  xHaAkrOjoCo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   16:08:29      GBp        932  548.50     XLON  xHaAkrOjp@l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   16:08:11      GBp        322  549.00     XLON  xHaAkrOjpKS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   16:08:11      GBp        750  549.00     XLON  xHaAkrOjpKU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   16:08:11      GBp        890  549.00     XLON  xHaAkrOjpNc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   16:08:11      GBp        400  549.00     XLON  xHaAkrOjpNW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   16:02:23      GBp      1,307  549.50     XLON  xHaAkrOjzgq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   16:02:23      GBp        658  549.50     XLON  xHaAkrOjzgZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   16:01:51      GBp         14  550.00     XLON  xHaAkrOjzLB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   16:01:51      GBp        380  550.00     XLON  xHaAkrOjzLD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   16:00:48      GBp          3  550.00     XLON  xHaAkrOjwEd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   16:00:48      GBp        584  550.00     XLON  xHaAkrOjwEf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   16:00:48      GBp        196  550.00     XLON  xHaAkrOjwEh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   16:00:48      GBp        966  550.00     XLON  xHaAkrOjwEX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   16:00:48      GBp        400  550.00     XLON  xHaAkrOjwEZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:57:20      GBp        880  549.50     XLON  xHaAkrOjctZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:53:30      GBp      1,061  549.00     XLON  xHaAkrOjYrb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:50:30      GBp        404  548.50     XLON  xHaAkrOjXHw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:50:30      GBp         92  548.50     XLON  xHaAkrOjXHy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:48:27      GBp        445  549.00     XLON  xHaAkrOjikf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:48:19      GBp        340  549.50     XLON  xHaAkrOjis@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:47:53      GBp        570  550.00     XLON  xHaAkrOjiT5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:47:53      GBp         13  550.00     XLON  xHaAkrOjiT7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:47:33      GBp      1,331  550.50     XLON  xHaAkrOjjf0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:46:51      GBp        792  551.00     XLON  xHaAkrOjgcC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:46:49      GBp         82  551.00     XLON  xHaAkrOjgWu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:43:55      GBp        400  551.00     XLON  xHaAkrOjfgP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:43:09      GBp        386  551.00     XLON  xHaAkrOjMYm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:43:09      GBp        321  551.00     XLON  xHaAkrOjMYo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:43:09      GBp        330  551.00     XLON  xHaAkrOjMYq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:43:09      GBp        759  551.00     XLON  xHaAkrOjMYw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:40:41      GBp        740  551.00     XLON  xHaAkrOjKz0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:38:15      GBp        226  550.50     XLON  xHaAkrOjIKJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:38:15      GBp          7  550.50     XLON  xHaAkrOjIKL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:38:15      GBp        297  550.50     XLON  xHaAkrOjIKN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:38:15      GBp        398  550.50     XLON  xHaAkrOjIKP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:35:59      GBp        303  550.50     XLON  xHaAkrOjH7c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:35:59      GBp        565  550.50     XLON  xHaAkrOjH7e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:35:59      GBp        321  550.50     XLON  xHaAkrOjH7g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:35:59      GBp         73  550.50     XLON  xHaAkrOjH7i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:35:59      GBp        327  550.50     XLON  xHaAkrOjH7q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:35:52      GBp        181  550.50     XLON  xHaAkrOjHK7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:35:52      GBp        557  550.50     XLON  xHaAkrOjHK9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:35:52      GBp        400  550.50     XLON  xHaAkrOjHKB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:35:52      GBp        735  550.50     XLON  xHaAkrOjHKG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:28:29      GBp        669  550.50     XLON  xHaAkrOjPS0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:28:25      GBp        421  550.50     XLON  xHaAkrOjPOa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:28:25      GBp        371  550.50     XLON  xHaAkrOjPOW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:28:25      GBp        400  550.50     XLON  xHaAkrOjPOY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:28:25      GBp         56  550.50     XLON  xHaAkrOjPPU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:24:33      GBp        442  549.00     XLON  xHaAkrOj2YF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:23:24      GBp        328  549.00     XLON  xHaAkrOj35x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:23:04      GBp        486  549.50     XLON  xHaAkrOj0W8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:22:58      GBp      1,110  550.00     XLON  xHaAkrOj0e5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:22:54      GBp        690  550.50     XLON  xHaAkrOj0gG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:21:32      GBp        400  551.00     XLON  xHaAkrOj1HI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:21:32      GBp         11  551.00     XLON  xHaAkrOj1HK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:20:51      GBp        684  551.00     XLON  xHaAkrOjEyj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:20:51      GBp        682  551.00     XLON  xHaAkrOjEym 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:18:39      GBp        256  551.00     XLON  xHaAkrOjCCT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:15:20      GBp        513  549.50     XLON  xHaAkrOjBOx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:14:24      GBp        518  550.00     XLON  xHaAkrOj8O8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:12:19      GBp        351  550.50     XLON  xHaAkrOksO0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:11:59      GBp        374  550.50     XLON  xHaAkrOkt$A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:11:59      GBp        856  551.00     XLON  xHaAkrOkt$F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:11:00      GBp        607  551.50     XLON  xHaAkrOkq49 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:07:48      GBp        269  551.50     XLON  xHaAkrOkmnh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:07:48      GBp        288  551.50     XLON  xHaAkrOkmnk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:07:42      GBp        294  551.50     XLON  xHaAkrOkmvQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:07:14      GBp        174  552.00     XLON  xHaAkrOkmPX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:07:14      GBp        318  552.00     XLON  xHaAkrOkmUV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:05:50      GBp         78  552.00     XLON  xHaAkrOk@78 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:05:43      GBp         38  552.00     XLON  xHaAkrOk@Bs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:05:43      GBp          8  552.00     XLON  xHaAkrOk@Bu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:05:40      GBp         91  552.00     XLON  xHaAkrOk@Kb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:05:23      GBp        248  552.50     XLON  xHaAkrOk$h$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:05:23      GBp         16  552.50     XLON  xHaAkrOk$h1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:05:23      GBp         57  552.50     XLON  xHaAkrOk$h3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:05:23      GBp        314  552.50     XLON  xHaAkrOk$hr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:04:21      GBp        411  553.00     XLON  xHaAkrOky7g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:04:21      GBp         98  553.00     XLON  xHaAkrOky7i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:04:21      GBp         12  553.00     XLON  xHaAkrOky7k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:03:22      GBp        105  553.00     XLON  xHaAkrOkzA8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:03:22      GBp        163  553.00     XLON  xHaAkrOkzAE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:02:55      GBp        336  553.00     XLON  xHaAkrOkwkV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:02:06      GBp        235  553.00     XLON  xHaAkrOkxjz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:02:03      GBp        336  553.50     XLON  xHaAkrOkxeO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:00:53      GBp        446  555.00     XLON  xHaAkrOku0N 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:00:53      GBp         31  555.00     XLON  xHaAkrOku0P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:00:53      GBp        358  555.00     XLON  xHaAkrOku3j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:00:53      GBp        343  555.00     XLON  xHaAkrOku3l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:00:26      GBp        244  555.00     XLON  xHaAkrOkven 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   15:00:05      GBp         89  555.00     XLON  xHaAkrOkv0b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:59:41      GBp        420  555.00     XLON  xHaAkrOkcli 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:58:34      GBp        283  555.50     XLON  xHaAkrOkdtB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:58:34      GBp        441  555.50     XLON  xHaAkrOkdtC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:58:32      GBp         71  555.50     XLON  xHaAkrOkdnw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:56:57      GBp        446  555.50     XLON  xHaAkrOkbc5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:56:40      GBp        661  556.00     XLON  xHaAkrOkbpZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:55:58      GBp        738  556.50     XLON  xHaAkrOkYy$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:55:58      GBp        400  556.50     XLON  xHaAkrOkYy1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:54:59      GBp        434  556.50     XLON  xHaAkrOkZ4@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:54:59      GBp        123  556.50     XLON  xHaAkrOkZ40 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:54:59      GBp        111  556.50     XLON  xHaAkrOkZ4z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:51:42      GBp        329  556.00     XLON  xHaAkrOklku 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:50:10      GBp        405  555.50     XLON  xHaAkrOkjac 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:49:40      GBp        222  555.50     XLON  xHaAkrOkj2P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:49:21      GBp        633  556.00     XLON  xHaAkrOkgc$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:49:21      GBp         13  556.00     XLON  xHaAkrOkgcs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:49:21      GBp        318  556.00     XLON  xHaAkrOkgcu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:49:05      GBp        692  556.50     XLON  xHaAkrOkgsE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:49:05      GBp        264  556.50     XLON  xHaAkrOkgsG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:49:05      GBp        400  556.50     XLON  xHaAkrOkgsI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:45:08      GBp        468  556.50     XLON  xHaAkrOkM@4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:44:57      GBp        365  556.50     XLON  xHaAkrOkM2F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:44:34      GBp        697  557.00     XLON  xHaAkrOkNWb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:44:34      GBp        400  557.00     XLON  xHaAkrOkNWd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:44:34      GBp        451  556.50     XLON  xHaAkrOkNWk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:44:34      GBp        645  557.00     XLON  xHaAkrOkNWm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:42:12      GBp        251  556.50     XLON  xHaAkrOkLvs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:42:12      GBp        432  556.50     XLON  xHaAkrOkLvu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:41:13      GBp        759  556.50     XLON  xHaAkrOkI5t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:40:43      GBp        216  556.00     XLON  xHaAkrOkJkm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:40:43      GBp         87  556.00     XLON  xHaAkrOkJkv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:40:43      GBp        129  556.00     XLON  xHaAkrOkJkx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:40:10      GBp        304  554.50     XLON  xHaAkrOkJ3@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:39:03      GBp        400  555.50     XLON  xHaAkrOkGH8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:39:03      GBp        750  555.50     XLON  xHaAkrOkGHA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:39:03      GBp        650  555.50     XLON  xHaAkrOkGHC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:39:03      GBp         19  555.50     XLON  xHaAkrOkGHE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:39:03      GBp        711  555.00     XLON  xHaAkrOkGHL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:39:03      GBp      4,091  555.50     XLON  xHaAkrOkGH4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:39:03      GBp        319  555.50     XLON  xHaAkrOkGH6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:38:59      GBp        641  555.50     XLON  xHaAkrOkGPs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:38:59      GBp         36  555.50     XLON  xHaAkrOkGPu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:30:28      GBp         27  555.00     XLON  xHaAkrOk7eb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:30:28      GBp         40  555.00     XLON  xHaAkrOk7ed 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:30:28      GBp        639  555.00     XLON  xHaAkrOk7eZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:30:28      GBp      1,309  555.50     XLON  xHaAkrOk7fI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:30:28      GBp        400  555.50     XLON  xHaAkrOk7fK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:30:28      GBp        290  555.50     XLON  xHaAkrOk7fQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:30:28      GBp        400  555.50     XLON  xHaAkrOk7fS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:29:35      GBp        386  555.50     XLON  xHaAkrOk4z8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:29:35      GBp         13  555.50     XLON  xHaAkrOk4zA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:29:34      GBp        217  555.50     XLON  xHaAkrOk4zJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:29:34      GBp        598  555.50     XLON  xHaAkrOk4yd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:29:34      GBp        750  555.50     XLON  xHaAkrOk4yf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:29:34      GBp         41  555.50     XLON  xHaAkrOk4yh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:29:34      GBp        359  555.50     XLON  xHaAkrOk4yt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:29:34      GBp        514  555.00     XLON  xHaAkrOk4yw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:29:34      GBp        750  555.50     XLON  xHaAkrOk4zL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:29:34      GBp         70  555.50     XLON  xHaAkrOk4zQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:29:34      GBp        154  555.50     XLON  xHaAkrOk4zS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:29:34      GBp        189  555.50     XLON  xHaAkrOk4zU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:29:32      GBp        766  555.50     XLON  xHaAkrOk4@E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:29:32      GBp        735  555.50     XLON  xHaAkrOk4@L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:25:02      GBp        400  556.00     XLON  xHaAkrOk0Z1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:19:31      GBp        305  556.00     XLON  xHaAkrOkCoa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:19:31      GBp        306  556.00     XLON  xHaAkrOkCp5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:19:31      GBp         48  556.00     XLON  xHaAkrOkCpp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:19:31      GBp        120  556.00     XLON  xHaAkrOkCpr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:19:31      GBp        668  556.00     XLON  xHaAkrOkCpt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:19:30      GBp        638  556.00     XLON  xHaAkrOkCz1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:19:30      GBp        360  556.00     XLON  xHaAkrOkCz3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:19:30      GBp        273  556.00     XLON  xHaAkrOkCz5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:19:30      GBp        400  556.00     XLON  xHaAkrOkCz7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:19:30      GBp        310  556.00     XLON  xHaAkrOkCzh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:19:30      GBp         84  556.00     XLON  xHaAkrOkCzo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:19:30      GBp        310  556.00     XLON  xHaAkrOkCoB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:19:30      GBp        307  556.00     XLON  xHaAkrOkCoN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:19:30      GBp         93  556.00     XLON  xHaAkrOkCzq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:19:30      GBp        638  556.00     XLON  xHaAkrOkCzs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:19:29      GBp        276  556.00     XLON  xHaAkrOkCzR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:19:29      GBp        255  556.00     XLON  xHaAkrOkCzP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:16:13      GBp         20  555.50     XLON  xHaAkrOkATU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:14:34      GBp         24  553.50     XLON  xHaAkrOk8f5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:09:29      GBp        176  554.00     XLON  xHaAkrOlqEW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:09:29      GBp         78  554.00     XLON  xHaAkrOlqEY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   14:09:29      GBp        603  554.00     XLON  xHaAkrOlqFH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   13:56:57      GBp         10  553.00     XLON  xHaAkrOlwDB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   13:44:47      GBp        516  552.50     XLON  xHaAkrOlZVI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   13:34:54      GBp        531  553.50     XLON  xHaAkrOlh54 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   13:31:02      GBp        339  553.50     XLON  xHaAkrOlM6m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   13:29:26      GBp        223  553.50     XLON  xHaAkrOlKax 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   13:29:26      GBp         66  553.50     XLON  xHaAkrOlKaz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   13:22:08      GBp        351  553.50     XLON  xHaAkrOlHoc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   13:22:04      GBp         27  554.00     XLON  xHaAkrOlH$f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   13:22:04      GBp        420  554.00     XLON  xHaAkrOlH$h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   13:22:03      GBp        288  554.50     XLON  xHaAkrOlH$9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   13:22:02      GBp        377  554.50     XLON  xHaAkrOlHv5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   13:22:02      GBp        540  555.00     XLON  xHaAkrOlHv7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   13:15:48      GBp        843  555.50     XLON  xHaAkrOlQG6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   13:08:44      GBp         49  556.00     XLON  xHaAkrOl7G7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   13:08:44      GBp        400  556.00     XLON  xHaAkrOl7G9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   13:08:44      GBp        366  556.00     XLON  xHaAkrOl7GF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   13:04:57      GBp        346  556.00     XLON  xHaAkrOl2DW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   13:04:57      GBp        499  556.50     XLON  xHaAkrOl2DY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   13:03:40      GBp        105  557.50     XLON  xHaAkrOl3$p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   13:03:40      GBp        450  557.00     XLON  xHaAkrOl3$r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   13:03:40      GBp        153  557.00     XLON  xHaAkrOl3$u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   13:03:40      GBp        374  557.00     XLON  xHaAkrOl3$w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   13:03:36      GBp        453  557.50     XLON  xHaAkrOl357 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   13:03:36      GBp        400  557.50     XLON  xHaAkrOl359 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   13:03:36      GBp          9  557.50     XLON  xHaAkrOl35f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   13:03:36      GBp        400  557.50     XLON  xHaAkrOl35h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   13:03:36      GBp         33  557.50     XLON  xHaAkrOl35t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   13:03:36      GBp        400  557.50     XLON  xHaAkrOl35v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   13:03:36      GBp        190  557.50     XLON  xHaAkrOl35X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   13:03:36      GBp         26  557.50     XLON  xHaAkrOl3wV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   13:01:15      GBp        542  557.50     XLON  xHaAkrOl0OV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   12:54:31      GBp        329  557.50     XLON  xHaAkrOlDqw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   12:43:38      GBp        321  556.00     XLON  xHaAkrOetRA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   12:42:55      GBp        510  556.50     XLON  xHaAkrOeq$6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   12:40:22      GBp         90  557.00     XLON  xHaAkrOeodE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   12:40:22      GBp        607  557.00     XLON  xHaAkrOeodG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   12:38:39      GBp        315  557.50     XLON  xHaAkrOepr1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   12:38:39      GBp        475  557.50     XLON  xHaAkrOeprg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   12:38:39      GBp        370  557.50     XLON  xHaAkrOepri 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   12:38:39      GBp         85  557.50     XLON  xHaAkrOeprk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   12:34:22      GBp        222  557.50     XLON  xHaAkrOe@i$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   12:29:25      GBp        245  557.00     XLON  xHaAkrOezq5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   12:29:25      GBp        250  557.00     XLON  xHaAkrOezq7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   12:27:20      GBp        677  557.50     XLON  xHaAkrOewoG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   12:21:01      GBp        501  557.00     XLON  xHaAkrOeco@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   12:19:24      GBp        325  557.50     XLON  xHaAkrOedrh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   12:19:17      GBp        595  557.50     XLON  xHaAkrOedtu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   12:13:37      GBp        492  557.50     XLON  xHaAkrOeYnH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   12:13:33      GBp        498  558.00     XLON  xHaAkrOeY5S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   12:10:52      GBp        381  558.00     XLON  xHaAkrOeWWm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   12:10:32      GBp        247  558.00     XLON  xHaAkrOeWtI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   12:10:25      GBp        517  558.50     XLON  xHaAkrOeWmC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   12:03:18      GBp        133  559.00     XLON  xHaAkrOeiMN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   12:03:18      GBp        289  559.00     XLON  xHaAkrOeiMP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   12:01:07      GBp        300  559.00     XLON  xHaAkrOegz$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   12:01:05      GBp        430  559.50     XLON  xHaAkrOeg$H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   11:57:14      GBp        530  559.50     XLON  xHaAkrOefrh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   11:57:14      GBp        414  559.00     XLON  xHaAkrOefrW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   11:57:00      GBp        450  560.50     XLON  xHaAkrOefuk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   11:57:00      GBp        199  560.50     XLON  xHaAkrOefum 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   11:55:02      GBp        193  560.50     XLON  xHaAkrOeMHR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   11:55:02      GBp        158  560.50     XLON  xHaAkrOeMHT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   11:49:46      GBp        423  560.00     XLON  xHaAkrOeInF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   11:49:08      GBp        367  560.50     XLON  xHaAkrOeI2p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   11:49:08      GBp        410  560.50     XLON  xHaAkrOeI2r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   11:49:08      GBp         74  560.50     XLON  xHaAkrOeI2s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   11:45:12      GBp        213  560.50     XLON  xHaAkrOeGK@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   11:45:12      GBp        174  560.50     XLON  xHaAkrOeGK0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   11:45:12      GBp        468  560.50     XLON  xHaAkrOeGK2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   11:40:21      GBp        738  560.00     XLON  xHaAkrOeVxT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   11:37:24      GBp        188  560.50     XLON  xHaAkrOeTm$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   11:37:24      GBp         55  560.50     XLON  xHaAkrOeTm1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   11:37:24      GBp        345  560.50     XLON  xHaAkrOeTmB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   11:37:24      GBp        381  560.50     XLON  xHaAkrOeTmb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   11:37:24      GBp        544  560.50     XLON  xHaAkrOeTmd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   11:37:24      GBp        415  560.00     XLON  xHaAkrOeTmE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   11:37:24      GBp        544  560.50     XLON  xHaAkrOeTmf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   11:37:24      GBp        163  560.50     XLON  xHaAkrOeTmh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   11:37:24      GBp        136  560.50     XLON  xHaAkrOeTmj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   11:37:24      GBp        736  560.50     XLON  xHaAkrOeTml 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   11:37:24      GBp      1,089  560.50     XLON  xHaAkrOeTmn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   11:37:24      GBp        706  560.50     XLON  xHaAkrOeTmp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   11:37:24      GBp        400  560.50     XLON  xHaAkrOeTmr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   11:37:24      GBp      1,089  560.50     XLON  xHaAkrOeTmx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   11:37:24      GBp         71  560.50     XLON  xHaAkrOeTmZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   11:37:24      GBp        463  560.50     XLON  xHaAkrOeTmz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   11:32:02      GBp        312  560.50     XLON  xHaAkrOeOC6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   11:32:02      GBp        400  560.50     XLON  xHaAkrOeOC8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   11:32:02      GBp        410  560.50     XLON  xHaAkrOeOCA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   11:32:02      GBp         19  560.00     XLON  xHaAkrOeOCC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   11:32:02      GBp         14  560.00     XLON  xHaAkrOeOCE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   11:32:02      GBp        400  560.00     XLON  xHaAkrOeOCG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   11:32:02      GBp        698  560.00     XLON  xHaAkrOeOCv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   11:23:56      GBp        376  560.00     XLON  xHaAkrOe5BF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   11:23:56      GBp        550  560.00     XLON  xHaAkrOe5BH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   11:23:56      GBp        400  560.00     XLON  xHaAkrOe5BJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   11:23:56      GBp        357  559.50     XLON  xHaAkrOe5BM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   11:22:11      GBp      1,199  560.00     XLON  xHaAkrOe2Hn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   11:22:11      GBp        509  560.00     XLON  xHaAkrOe2Hp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   11:22:07      GBp        438  559.50     XLON  xHaAkrOe2Je 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   10:59:33      GBp        165  558.50     XLON  xHaAkrOfrob 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   10:59:33      GBp        223  558.50     XLON  xHaAkrOfroe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   10:59:33      GBp        143  558.50     XLON  xHaAkrOfrog 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   10:59:33      GBp        213  558.50     XLON  xHaAkrOfroZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   10:51:56      GBp        255  558.50     XLON  xHaAkrOf@t6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   10:51:54      GBp        288  559.00     XLON  xHaAkrOf@sy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   10:34:00      GBp        344  558.00     XLON  xHaAkrOfaQT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   10:33:18      GBp        345  558.50     XLON  xHaAkrOfbvm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   10:33:17      GBp        333  559.00     XLON  xHaAkrOfbuW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   10:28:27      GBp        399  559.50     XLON  xHaAkrOfWPj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   10:25:05      GBp         10  559.00     XLON  xHaAkrOfkQv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   10:23:14      GBp         12  559.00     XLON  xHaAkrOfiw1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   10:23:03      GBp        428  559.50     XLON  xHaAkrOfiDK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   10:21:48      GBp        631  560.50     XLON  xHaAkrOfj0S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   10:18:52      GBp        404  561.00     XLON  xHaAkrOfh9e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   10:18:52      GBp         47  561.00     XLON  xHaAkrOfh9W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   10:18:52      GBp          6  561.00     XLON  xHaAkrOfhES 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   10:18:52      GBp        235  561.00     XLON  xHaAkrOfhEU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   10:18:45      GBp        157  561.00     XLON  xHaAkrOfhMj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   10:18:33      GBp      1,165  562.00     XLON  xHaAkrOfeb6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   10:18:33      GBp        483  562.00     XLON  xHaAkrOfebH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   10:18:33      GBp        602  562.00     XLON  xHaAkrOfebJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   10:18:33      GBp        410  562.00     XLON  xHaAkrOfebL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   10:18:33      GBp          8  562.00     XLON  xHaAkrOfebN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   10:18:33      GBp        170  562.00     XLON  xHaAkrOfebP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   10:18:33      GBp        776  562.00     XLON  xHaAkrOfebr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   10:18:33      GBp        788  562.00     XLON  xHaAkrOfebw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   10:16:54      GBp        615  561.00     XLON  xHaAkrOffY1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   10:16:54      GBp        319  561.00     XLON  xHaAkrOffY4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   10:14:28      GBp        195  561.50     XLON  xHaAkrOfMDq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   10:14:28      GBp         93  561.50     XLON  xHaAkrOfMDs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   10:14:23      GBp        216  561.50     XLON  xHaAkrOfMF1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   10:14:23      GBp        312  562.00     XLON  xHaAkrOfMF3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   10:14:23      GBp        506  562.00     XLON  xHaAkrOfMFs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   10:14:23      GBp        334  562.00     XLON  xHaAkrOfMFu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   09:55:17      GBp        328  561.50     XLON  xHaAkrOfO3C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   09:55:17      GBp        312  561.50     XLON  xHaAkrOfO3J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   09:43:33      GBp        472  562.00     XLON  xHaAkrOfEl6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   09:43:33      GBp         55  562.00     XLON  xHaAkrOfEl8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   09:43:33      GBp        443  562.50     XLON  xHaAkrOfElE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   09:43:33      GBp         19  562.50     XLON  xHaAkrOfElG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   09:43:33      GBp        492  561.50     XLON  xHaAkrOfElo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   09:37:46      GBp        337  563.00     XLON  xHaAkrOfBXV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   09:34:58      GBp        239  562.50     XLON  xHaAkrOf9qM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   09:34:16      GBp        368  563.00     XLON  xHaAkrOgsdg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   09:31:59      GBp        141  563.00     XLON  xHaAkrOgtTg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   09:31:59      GBp        275  563.00     XLON  xHaAkrOgtTi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   09:31:56      GBp        431  563.50     XLON  xHaAkrOgtU7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   09:31:28      GBp        109  564.50     XLON  xHaAkrOgqh@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   09:31:28      GBp         77  564.50     XLON  xHaAkrOgqhw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   09:31:28      GBp        400  564.50     XLON  xHaAkrOgqhy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   09:29:30      GBp        459  564.50     XLON  xHaAkrOgrJp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   09:27:32      GBp        241  564.50     XLON  xHaAkrOgp$G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   09:27:32      GBp        260  564.50     XLON  xHaAkrOgp$I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   09:25:34      GBp         85  564.50     XLON  xHaAkrOgnds 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   09:25:34      GBp        400  564.50     XLON  xHaAkrOgndu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   09:23:36      GBp        163  564.50     XLON  xHaAkrOg@Pj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   09:23:36      GBp        330  564.50     XLON  xHaAkrOg@Pk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   09:19:43      GBp        577  564.00     XLON  xHaAkrOgwv1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   09:19:40      GBp        133  565.00     XLON  xHaAkrOgw4H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   09:19:40      GBp        289  565.00     XLON  xHaAkrOgw4J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   09:16:05      GBp        288  564.00     XLON  xHaAkrOgvFO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   09:16:04      GBp      1,609  564.00     XLON  xHaAkrOgvEq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   09:16:04      GBp          9  564.00     XLON  xHaAkrOgvEs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   09:08:04      GBp         19  562.00     XLON  xHaAkrOgWO4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   09:08:01      GBp        257  563.00     XLON  xHaAkrOgXbh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   09:08:01      GBp        395  562.50     XLON  xHaAkrOgXbX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   09:08:00      GBp        308  563.00     XLON  xHaAkrOgXbx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   09:08:00      GBp        478  563.50     XLON  xHaAkrOgXb0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   09:04:55      GBp        441  564.00     XLON  xHaAkrOglDb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   09:04:55      GBp        137  564.00     XLON  xHaAkrOglDd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   09:04:55      GBp        333  564.00     XLON  xHaAkrOglDZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   09:02:41      GBp         80  564.00     XLON  xHaAkrOgj2E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   09:02:41      GBp         94  564.00     XLON  xHaAkrOgj2G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   09:02:41      GBp        650  564.00     XLON  xHaAkrOgj2I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   09:02:41      GBp         47  564.00     XLON  xHaAkrOgj2K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   09:00:57      GBp          9  562.00     XLON  xHaAkrOghfT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   09:00:38      GBp        288  562.50     XLON  xHaAkrOgh5n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   09:00:38      GBp        274  562.50     XLON  xHaAkrOgh5u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   09:00:38      GBp         14  562.50     XLON  xHaAkrOgh5w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   09:00:36      GBp        288  562.50     XLON  xHaAkrOgh6y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   09:00:34      GBp        482  563.00     XLON  xHaAkrOgh23 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   09:00:34      GBp        481  563.00     XLON  xHaAkrOgh2o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:59:40      GBp        407  563.50     XLON  xHaAkrOge$J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:50:59      GBp        373  564.00     XLON  xHaAkrOgJO9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:50:59      GBp        219  565.00     XLON  xHaAkrOgJOG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:50:59      GBp        400  565.00     XLON  xHaAkrOgJOI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:50:59      GBp        144  564.50     XLON  xHaAkrOgJOQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:50:59      GBp        280  564.50     XLON  xHaAkrOgJOS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:47:04      GBp        426  565.00     XLON  xHaAkrOgVWa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:47:04      GBp        426  565.50     XLON  xHaAkrOgVWg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:47:04      GBp        224  565.00     XLON  xHaAkrOgVXQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:47:04      GBp        400  565.00     XLON  xHaAkrOgVXS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:47:04      GBp        750  565.00     XLON  xHaAkrOgVXU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:39:15      GBp        230  566.00     XLON  xHaAkrOgPMU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:39:11      GBp        333  566.50     XLON  xHaAkrOgPJX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:39:10      GBp        424  567.00     XLON  xHaAkrOgPIb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:37:19      GBp        414  567.50     XLON  xHaAkrOg7EQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:35:26      GBp        336  566.50     XLON  xHaAkrOg5Ir 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:35:22      GBp        491  567.50     XLON  xHaAkrOg5Pb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:35:22      GBp        336  567.00     XLON  xHaAkrOg5Pe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:35:22      GBp        621  567.50     XLON  xHaAkrOg5UJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:35:22      GBp        209  567.50     XLON  xHaAkrOg5UL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:32:44      GBp        337  567.50     XLON  xHaAkrOg0H7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:30:20      GBp        500  567.50     XLON  xHaAkrOgFcF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:30:16      GBp        195  567.50     XLON  xHaAkrOgFhp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:30:16      GBp        142  567.50     XLON  xHaAkrOgFhr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:30:11      GBp        375  568.50     XLON  xHaAkrOgFna 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:30:11      GBp        333  568.50     XLON  xHaAkrOgFnk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:30:11      GBp        223  568.00     XLON  xHaAkrOgFs@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:30:11      GBp        242  568.00     XLON  xHaAkrOgFs6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:30:11      GBp        700  568.00     XLON  xHaAkrOgFs8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:30:11      GBp        281  568.00     XLON  xHaAkrOgFsN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:30:11      GBp        169  568.00     XLON  xHaAkrOgFsP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:30:11      GBp        952  568.00     XLON  xHaAkrOgFsR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:30:11      GBp      1,612  568.00     XLON  xHaAkrOgFsy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:25:03      GBp        331  568.50     XLON  xHaAkrOg9eG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:15:01      GBp        295  567.50     XLON  xHaAkrOhn1p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:14:56      GBp        470  568.00     XLON  xHaAkrOhnFE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:14:08      GBp        247  568.50     XLON  xHaAkrOh@zs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:14:07      GBp        153  568.50     XLON  xHaAkrOh@yy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:13:57      GBp        272  569.50     XLON  xHaAkrOh@65 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:13:57      GBp        216  569.00     XLON  xHaAkrOh@6H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:13:57      GBp        259  569.00     XLON  xHaAkrOh@6T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:13:57      GBp        164  569.00     XLON  xHaAkrOh@6V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:11:00      GBp         64  566.50     XLON  xHaAkrOhwXn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:10:58      GBp         65  567.00     XLON  xHaAkrOhwYl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:10:58      GBp        223  567.00     XLON  xHaAkrOhwYn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:10:54      GBp        330  567.00     XLON  xHaAkrOhwfG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:10:53      GBp        326  568.00     XLON  xHaAkrOhwhi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:10:53      GBp        330  567.50     XLON  xHaAkrOhwhs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:10:53      GBp        558  568.00     XLON  xHaAkrOhweE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:10:53      GBp         74  568.00     XLON  xHaAkrOhweG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:10:53      GBp        319  568.00     XLON  xHaAkrOhwew 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:08:24      GBp        330  568.00     XLON  xHaAkrOhu1r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:05:47      GBp        378  569.00     XLON  xHaAkrOhcL6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:05:47      GBp        108  569.00     XLON  xHaAkrOhcL4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:05:33      GBp        331  569.50     XLON  xHaAkrOhcPb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:05:33      GBp         46  570.50     XLON  xHaAkrOhcUS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:05:33      GBp        400  570.00     XLON  xHaAkrOhcUU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:05:24      GBp        216  570.50     XLON  xHaAkrOhdWZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:05:24      GBp        216  570.50     XLON  xHaAkrOhdWz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:04:16      GBp        442  569.00     XLON  xHaAkrOhaX6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:03:07      GBp        302  569.50     XLON  xHaAkrOhbyc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:03:07      GBp        447  569.00     XLON  xHaAkrOhbyp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:01:59      GBp        286  569.50     XLON  xHaAkrOhZZe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:01:58      GBp        477  570.00     XLON  xHaAkrOhZYh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   05-May-2022   08:01:58      GBp      1,090  570.50     XLON  xHaAkrOhZYj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

May 06, 2022 02:00 ET (06:00 GMT)

Copyright (c) 2022 Dow Jones & Company, Inc.
Osb (LSE:OSB)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024 Osb 차트를 더 보려면 여기를 클릭.
Osb (LSE:OSB)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024 Osb 차트를 더 보려면 여기를 클릭.