TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

2 September 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 1 September 2022 it had purchased a total of 262,444 of its ordinary shares of GBP0.01 each on the London Stock Exchange, BATS Europe and CHIX Europe through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.

 
                               London Stock Exchange  BATS Europe  CHIX Europe 
-----------------------------  ---------------------  -----------  ----------- 
Number of ordinary shares 
 purchased                                   149,103       79,603       33,738 
-----------------------------  ---------------------  -----------  ----------- 
Highest price paid (per              GBP5.495           GBP5.47      GBP5.35 
 ordinary share) 
-----------------------------  ---------------------  -----------  ----------- 
Lowest price paid (per                GBP5.26           GBP5.26      GBP5.26 
 ordinary share) 
-----------------------------  ---------------------  -----------  ----------- 
Volume weighted average price        GBP5.3421         GBP5.3145    GBP5.3015 
 paid (per ordinary share) 
-----------------------------  ---------------------  -----------  ----------- 
 

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 439,803,843 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 439,803,843.

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=z9FZjJxSFAFGjVlIZ--NQg-jp1bZRNoL-oQi0ZEjX3eqiOiimXxORQWTIuvnbmUmXBKg7Sdf2vHvtCUQM9ufI-jl_safGIDHA31_A1nRTr4= 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   01-Sep-2022   16:27:02      GBp         74  526.00     XLON  xHa9GYHedgA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:25:23      GBp        688  526.00     XLON  xHa9GYHeaFF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:25:05      GBp        366  526.00     CHIX  xHa9GYHeaIG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:24:49      GBp        123  526.50     XLON  xHa9GYHebfA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:24:23      GBp        257  526.00     XLON  xHa9GYHeb7K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:24:21      GBp         72  526.50     XLON  xHa9GYHeb1$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:24:20      GBp        264  526.50     XLON  xHa9GYHeb0f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:24:20      GBp         53  526.50     XLON  xHa9GYHeb0n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:24:17      GBp        235  526.50     XLON  xHa9GYHebD$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:24:17      GBp        228  526.50     BATE  xHa9GYHebDx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:24:16      GBp        144  526.50     XLON  xHa9GYHebCU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:24:16      GBp        694  526.00     CHIX  xHa9GYHebFc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:24:16      GBp        432  526.50     XLON  xHa9GYHebFW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:23:43      GBp        400  526.50     BATE  xHa9GYHeYYf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:23:43      GBp      1,332  526.00     XLON  xHa9GYHeYYi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:23:28      GBp        363  526.50     XLON  xHa9GYHeYs3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:23:28      GBp        196  526.50     XLON  xHa9GYHeYs7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:23:28      GBp        266  526.50     BATE  xHa9GYHeYtS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:21:26      GBp         19  526.50     XLON  xHa9GYHeWqe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:21:25      GBp        449  526.50     XLON  xHa9GYHeWqm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:21:22      GBp         38  526.50     XLON  xHa9GYHeWs5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:21:22      GBp        477  526.50     XLON  xHa9GYHeWs7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:21:22      GBp      1,173  526.50     XLON  xHa9GYHeWsL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:21:22      GBp      2,550  526.50     XLON  xHa9GYHeWsN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:21:22      GBp        800  526.50     XLON  xHa9GYHeWsP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:21:22      GBp        839  526.50     XLON  xHa9GYHeWsR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:21:22      GBp      1,122  526.50     BATE  xHa9GYHeWnp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:19:44      GBp         14  526.50     BATE  xHa9GYHeXPk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:19:44      GBp        147  526.50     CHIX  xHa9GYHeXPm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:19:40      GBp        343  526.50     CHIX  xHa9GYHekbD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:15:39      GBp        159  526.50     BATE  xHa9GYHeju8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:15:37      GBp        531  527.00     BATE  xHa9GYHejwQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:15:36      GBp        306  527.50     CHIX  xHa9GYHej5$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:15:36      GBp      1,214  527.50     BATE  xHa9GYHej51 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:15:35      GBp        209  528.50     CHIX  xHa9GYHej48 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:15:35      GBp      1,332  528.00     XLON  xHa9GYHej4F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:15:35      GBp      1,175  528.00     CHIX  xHa9GYHej4H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:15:35      GBp      1,332  528.00     BATE  xHa9GYHej4J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:15:00      GBp      1,118  528.50     BATE  xHa9GYHejRt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:14:57      GBp        474  528.50     BATE  xHa9GYHegae 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:14:52      GBp        472  528.50     BATE  xHa9GYHegYf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:14:52      GBp        574  528.50     BATE  xHa9GYHegYn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:14:52      GBp        255  528.50     BATE  xHa9GYHegjZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:14:47      GBp        400  528.50     BATE  xHa9GYHegrh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:14:47      GBp        163  528.50     BATE  xHa9GYHegrW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:14:43      GBp         73  528.50     BATE  xHa9GYHegmp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:14:36      GBp        328  528.50     BATE  xHa9GYHeg@4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:14:34      GBp        516  528.50     BATE  xHa9GYHegvE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:14:25      GBp        580  528.50     BATE  xHa9GYHeg2@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:14:25      GBp        558  528.50     BATE  xHa9GYHeg20 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:14:23      GBp        552  528.50     BATE  xHa9GYHegCp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:14:16      GBp        553  528.50     BATE  xHa9GYHegIM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:14:16      GBp        494  528.50     XLON  xHa9GYHegIn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:14:14      GBp        467  528.50     BATE  xHa9GYHehdB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:14:11      GBp        328  528.50     XLON  xHa9GYHehiT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:14:11      GBp        377  528.50     XLON  xHa9GYHehiV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:14:11      GBp        448  528.50     XLON  xHa9GYHehl@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:14:11      GBp        700  528.50     XLON  xHa9GYHehl3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:14:11      GBp        402  528.50     CHIX  xHa9GYHehlc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:14:11      GBp        717  528.50     CHIX  xHa9GYHehlw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:14:11      GBp        134  528.50     XLON  xHa9GYHehlX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:14:11      GBp        400  528.50     CHIX  xHa9GYHehly 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:08:40      GBp        388  528.50     XLON  xHa9GYHeN1i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:04:41      GBp        612  528.00     XLON  xHa9GYHeICb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:04:41      GBp         68  528.00     BATE  xHa9GYHeICP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:04:41      GBp         21  528.00     BATE  xHa9GYHeICW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:04:39      GBp        100  528.00     CHIX  xHa9GYHeIAb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:04:39      GBp        205  528.00     XLON  xHa9GYHeIAh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:04:39      GBp        249  528.00     XLON  xHa9GYHeIAj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:04:39      GBp        650  528.00     XLON  xHa9GYHeIAl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:04:39      GBp        783  528.00     BATE  xHa9GYHeIAo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:04:39      GBp        783  528.00     CHIX  xHa9GYHeIAq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:04:39      GBp        783  528.00     XLON  xHa9GYHeIAs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:04:39      GBp      1,972  528.00     CHIX  xHa9GYHeIAZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:04:39      GBp        348  528.00     XLON  xHa9GYHeIBK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:04:39      GBp        597  528.00     BATE  xHa9GYHeIBQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   16:04:39      GBp         50  528.00     BATE  xHa9GYHeIBS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:54:53      GBp        535  527.50     BATE  xHa9GYHeRcD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:54:53      GBp         87  527.50     XLON  xHa9GYHeRcF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:54:46      GBp         48  527.50     BATE  xHa9GYHeRnr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:54:46      GBp        238  527.50     XLON  xHa9GYHeRns 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:44:59      GBp        441  526.50     XLON  xHa9GYHe1zZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:44:50      GBp      1,008  527.00     XLON  xHa9GYHe14q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:44:50      GBp        458  527.00     BATE  xHa9GYHe14s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:44:40      GBp        343  527.00     BATE  xHa9GYHe1Aw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:44:33      GBp        213  527.00     XLON  xHa9GYHe1G$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:44:33      GBp         24  527.00     XLON  xHa9GYHe1Gz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:43:40      GBp        343  526.50     CHIX  xHa9GYHeEJm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:40:03      GBp        340  527.00     BATE  xHa9GYHeBXN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:40:03      GBp        292  527.00     XLON  xHa9GYHeBXP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:40:03      GBp         15  527.00     BATE  xHa9GYHeBXR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:39:01      GBp        378  527.50     BATE  xHa9GYHe8tA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:39:01      GBp        432  527.50     XLON  xHa9GYHe8tC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:39:00      GBp        314  528.00     CHIX  xHa9GYHe8me 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:39:00      GBp        372  528.00     CHIX  xHa9GYHe8mk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:39:00      GBp        865  528.00     BATE  xHa9GYHe8mm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:39:00      GBp      1,047  528.00     XLON  xHa9GYHe8mo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:39:00      GBp         41  528.00     XLON  xHa9GYHe8mq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:39:00      GBp        928  528.00     XLON  xHa9GYHe8mZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:35:44      GBp        783  527.50     XLON  xHa9GYHfqXh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:35:44      GBp        343  527.50     BATE  xHa9GYHfqXj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:35:41      GBp      3,053  528.00     XLON  xHa9GYHfql3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:35:41      GBp        257  528.00     CHIX  xHa9GYHfqlL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:35:07      GBp          4  528.00     XLON  xHa9GYHfraH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:35:03      GBp          4  528.00     XLON  xHa9GYHfriC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:35:03      GBp        998  528.00     XLON  xHa9GYHfriG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:35:03      GBp         49  528.00     XLON  xHa9GYHfriu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:35:03      GBp        785  528.00     BATE  xHa9GYHfriV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:35:03      GBp        299  528.00     CHIX  xHa9GYHfrlX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:35:03      GBp        783  528.00     XLON  xHa9GYHfrlZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:35:00      GBp         45  528.00     BATE  xHa9GYHfrgb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:33:00      GBp          1  528.50     XLON  xHa9GYHfp@a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:33:00      GBp          9  528.50     XLON  xHa9GYHfp@c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:33:00      GBp        159  528.50     XLON  xHa9GYHfp@r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:33:00      GBp        400  528.50     XLON  xHa9GYHfp@t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:33:00      GBp        400  528.50     XLON  xHa9GYHfp@v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:33:00      GBp        122  528.50     XLON  xHa9GYHfp@x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:33:00      GBp        964  528.50     XLON  xHa9GYHfp@Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:32:58      GBp        477  528.50     XLON  xHa9GYHfpuc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:32:58      GBp        159  528.50     XLON  xHa9GYHfpue 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:32:58      GBp         35  528.50     XLON  xHa9GYHfpug 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:32:55      GBp        112  528.50     XLON  xHa9GYHfp54 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:32:55      GBp        192  528.50     XLON  xHa9GYHfp56 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:32:55      GBp         43  528.50     XLON  xHa9GYHfp58 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:32:52      GBp        229  528.50     XLON  xHa9GYHfp6F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:32:34      GBp        699  528.50     XLON  xHa9GYHfpI$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:32:34      GBp        218  528.50     CHIX  xHa9GYHfpI5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:32:34      GBp        321  528.50     BATE  xHa9GYHfpI7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:32:34      GBp        168  528.50     XLON  xHa9GYHfpI9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:32:34      GBp        615  528.50     XLON  xHa9GYHfpIB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:32:30      GBp         30  528.50     BATE  xHa9GYHfpPO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:31:06      GBp        437  529.00     BATE  xHa9GYHfnra 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:31:06      GBp        894  529.00     BATE  xHa9GYHfnrl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:31:06      GBp      1,167  529.00     CHIX  xHa9GYHfnrn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:31:06      GBp        783  529.00     XLON  xHa9GYHfnrp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:30:25      GBp      3,144  530.50     BATE  xHa9GYHf@cC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:30:25      GBp        930  530.50     BATE  xHa9GYHf@cN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:30:25      GBp         14  530.50     BATE  xHa9GYHf@cP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:30:25      GBp        958  530.50     BATE  xHa9GYHf@cR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:30:25      GBp        122  530.50     BATE  xHa9GYHf@cT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:30:24      GBp        326  530.50     CHIX  xHa9GYHf@WH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:30:24      GBp        315  530.50     CHIX  xHa9GYHf@WJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:30:24      GBp      1,332  530.50     CHIX  xHa9GYHf@ZX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:30:24      GBp         47  530.50     CHIX  xHa9GYHf@ZZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:14:00      GBp         45  526.00     BATE  xHa9GYHflL@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:14:00      GBp         16  526.00     CHIX  xHa9GYHflL0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:14:00      GBp        469  526.00     XLON  xHa9GYHflL2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:14:00      GBp        157  526.00     XLON  xHa9GYHflL4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:14:00      GBp        159  526.00     CHIX  xHa9GYHflL6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:11:36      GBp        210  526.00     BATE  xHa9GYHfgtb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:11:36      GBp        323  526.00     XLON  xHa9GYHfgtd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:11:04      GBp        461  526.50     XLON  xHa9GYHfgUD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:11:04      GBp         78  526.50     BATE  xHa9GYHfgUF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:11:04      GBp        376  526.50     BATE  xHa9GYHfgUH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:10:59      GBp        397  527.00     CHIX  xHa9GYHfhcf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:10:59      GBp        690  527.00     BATE  xHa9GYHfhch 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:10:59      GBp        620  527.00     CHIX  xHa9GYHfhcv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:10:59      GBp      1,037  527.00     BATE  xHa9GYHfhcx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:10:59      GBp        544  527.00     XLON  xHa9GYHfhcz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:10:15      GBp      1,085  527.00     XLON  xHa9GYHfhNx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:10:04      GBp        389  527.50     XLON  xHa9GYHfhQI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:09:26      GBp        130  527.50     XLON  xHa9GYHfe5n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:09:26      GBp        198  527.50     XLON  xHa9GYHfe5p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:06:48      GBp         91  526.50     XLON  xHa9GYHfMUL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:06:01      GBp        267  527.00     XLON  xHa9GYHfNB$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:06:01      GBp        218  527.00     BATE  xHa9GYHfNBx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:06:01      GBp        119  527.00     XLON  xHa9GYHfNBz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:05:55      GBp         40  527.50     CHIX  xHa9GYHfNGk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:05:55      GBp         67  527.50     BATE  xHa9GYHfNGm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:05:55      GBp        180  527.50     CHIX  xHa9GYHfNGq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:05:55      GBp        161  527.50     XLON  xHa9GYHfNGs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:05:55      GBp        297  527.50     BATE  xHa9GYHfNGu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:05:55      GBp        721  527.50     XLON  xHa9GYHfNGw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:05:50      GBp        183  528.00     CHIX  xHa9GYHfNUW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:05:50      GBp      1,110  528.00     XLON  xHa9GYHfNVQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:05:50      GBp        831  528.00     BATE  xHa9GYHfNVS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:05:50      GBp        136  528.00     CHIX  xHa9GYHfNVU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:02:53      GBp        468  528.50     BATE  xHa9GYHfIR2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:02:53      GBp      1,190  528.50     BATE  xHa9GYHfIRI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:02:53      GBp        392  528.50     CHIX  xHa9GYHfIRK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:02:53      GBp        802  528.50     XLON  xHa9GYHfIRM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:02:45      GBp        204  529.00     BATE  xHa9GYHfJYg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:02:45      GBp         26  529.00     BATE  xHa9GYHfJYi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:02:27      GBp      1,041  529.00     XLON  xHa9GYHfJ$@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:02:27      GBp        130  529.00     XLON  xHa9GYHfJ$0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:02:27      GBp        226  529.00     BATE  xHa9GYHfJ$7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:02:27      GBp        366  529.00     CHIX  xHa9GYHfJ$D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:02:27      GBp        328  529.00     XLON  xHa9GYHfJ$F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:02:27      GBp        455  529.00     XLON  xHa9GYHfJ$H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:02:27      GBp        138  529.00     XLON  xHa9GYHfJ$y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:02:00      GBp        783  529.00     BATE  xHa9GYHfGk$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:02:00      GBp        279  529.50     XLON  xHa9GYHfGkh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:02:00      GBp        400  529.50     XLON  xHa9GYHfGkj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:02:00      GBp        109  529.00     CHIX  xHa9GYHfGkv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:02:00      GBp        400  529.00     CHIX  xHa9GYHfGkx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:02:00      GBp        207  529.00     CHIX  xHa9GYHfGkz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   15:02:00      GBp        850  529.50     XLON  xHa9GYHfGlM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:56:38      GBp        926  528.00     BATE  xHa9GYHfT2a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:56:38      GBp        333  528.00     CHIX  xHa9GYHfT2c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:56:38      GBp      1,108  528.00     XLON  xHa9GYHfT2e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:53:23      GBp        597  528.00     BATE  xHa9GYHfO1Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:53:23      GBp        634  528.00     XLON  xHa9GYHfO1S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:53:23      GBp        295  528.00     CHIX  xHa9GYHfO1O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:51:56      GBp        545  528.00     XLON  xHa9GYHfPO0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:51:54      GBp          2  528.00     XLON  xHa9GYHfPQY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:51:33      GBp        180  528.00     BATE  xHa9GYHf6tA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:51:32      GBp        639  528.50     XLON  xHa9GYHf6s8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:51:31      GBp        321  528.50     CHIX  xHa9GYHf6mf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:51:31      GBp        185  528.50     XLON  xHa9GYHf6mh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:51:31      GBp         55  528.50     CHIX  xHa9GYHf6mj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:51:31      GBp        818  528.50     BATE  xHa9GYHf6ml 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:49:38      GBp        800  528.50     XLON  xHa9GYHf4sb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:49:38      GBp        211  528.50     BATE  xHa9GYHf4sZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:49:37      GBp        179  528.50     BATE  xHa9GYHf4s9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:49:14      GBp        442  529.00     BATE  xHa9GYHf4Ef 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:49:14      GBp        622  529.00     BATE  xHa9GYHf4Eh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:49:14      GBp        850  529.00     XLON  xHa9GYHf4EX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:49:14      GBp         30  529.00     XLON  xHa9GYHf4FT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:49:12      GBp         28  530.00     CHIX  xHa9GYHf483 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:49:12      GBp        157  530.00     CHIX  xHa9GYHf485 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:49:12      GBp         59  530.00     CHIX  xHa9GYHf487 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:49:12      GBp        500  530.00     CHIX  xHa9GYHf489 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:49:12      GBp        218  529.00     XLON  xHa9GYHf48a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:49:12      GBp        324  529.50     CHIX  xHa9GYHf48B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:49:12      GBp        315  529.00     CHIX  xHa9GYHf48H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:49:12      GBp        343  529.00     BATE  xHa9GYHf48J 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:49:12      GBp        343  529.00     XLON  xHa9GYHf48L 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:49:12      GBp        783  529.50     XLON  xHa9GYHf48P 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:49:12      GBp      1,431  530.00     XLON  xHa9GYHf48p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:49:12      GBp        562  529.50     CHIX  xHa9GYHf48R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:49:12      GBp        104  530.00     XLON  xHa9GYHf48r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:49:12      GBp        604  529.50     BATE  xHa9GYHf48T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:49:12      GBp        298  530.00     XLON  xHa9GYHf48t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:49:12      GBp        179  529.50     BATE  xHa9GYHf48V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:49:12      GBp        850  530.00     XLON  xHa9GYHf48v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:49:12      GBp        602  529.50     XLON  xHa9GYHf48x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:49:12      GBp        301  529.50     XLON  xHa9GYHf48z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:49:12      GBp        911  530.00     BATE  xHa9GYHf49Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:49:12      GBp         95  530.00     BATE  xHa9GYHf49S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:49:12      GBp        316  530.00     BATE  xHa9GYHf49U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:49:12      GBp        551  530.00     BATE  xHa9GYHf49w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:45:37      GBp        120  530.00     XLON  xHa9GYHf09@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:45:37      GBp         16  530.00     CHIX  xHa9GYHf094 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:45:37      GBp        159  530.00     CHIX  xHa9GYHf096 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:45:37      GBp        783  530.00     BATE  xHa9GYHf098 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:45:37      GBp        232  530.00     CHIX  xHa9GYHf09A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:45:37      GBp        189  530.00     XLON  xHa9GYHf09y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:45:36      GBp         48  530.00     XLON  xHa9GYHf0Bd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:39:36      GBp        178  530.00     XLON  xHa9GYHfA3r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:39:36      GBp        213  530.00     BATE  xHa9GYHfA3S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:39:36      GBp         68  530.00     XLON  xHa9GYHfA3t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:39:36      GBp        783  529.00     XLON  xHa9GYHfA2d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:39:36      GBp         91  530.00     BATE  xHa9GYHfA3$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:39:36      GBp        117  530.00     BATE  xHa9GYHfA31 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:39:36      GBp         13  530.00     BATE  xHa9GYHfA33 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:39:36      GBp        273  530.00     XLON  xHa9GYHfA34 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:37:35      GBp        231  530.00     XLON  xHa9GYHf88T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:37:35      GBp         93  530.00     XLON  xHa9GYHf88V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:37:35      GBp        151  530.00     XLON  xHa9GYHf8Bc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:37:35      GBp        347  530.00     XLON  xHa9GYHf8Be 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:37:35      GBp        534  530.00     XLON  xHa9GYHf8Bg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:37:29      GBp         48  530.00     XLON  xHa9GYHf8I3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:37:29      GBp         24  530.00     XLON  xHa9GYHf8I5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:37:29      GBp        759  530.00     XLON  xHa9GYHf8IA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:37:29      GBp         50  530.00     XLON  xHa9GYHf8IC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:37:29      GBp         25  530.00     XLON  xHa9GYHf8IE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:37:29      GBp      1,022  530.00     BATE  xHa9GYHf8IV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:37:29      GBp         86  530.00     BATE  xHa9GYHf8TX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:37:29      GBp        278  530.00     BATE  xHa9GYHf8TZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:37:28      GBp        783  529.50     XLON  xHa9GYHf8Ty 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:37:28      GBp        447  529.50     XLON  xHa9GYHf8Tn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:37:28      GBp        432  529.00     CHIX  xHa9GYHf8To 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:37:28      GBp        845  529.50     BATE  xHa9GYHf8Ts 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:37:28      GBp        337  529.50     CHIX  xHa9GYHf8Tu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:37:28      GBp        281  529.50     CHIX  xHa9GYHf8Tw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:32:35      GBp        339  530.00     CHIX  xHa9GYHgo$q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:32:00      GBp        239  530.00     BATE  xHa9GYHgpl5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:32:00      GBp        418  530.00     XLON  xHa9GYHgpl7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:32:00      GBp        459  530.00     BATE  xHa9GYHgpl9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:31:40      GBp      1,016  530.50     XLON  xHa9GYHgpNI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:31:40      GBp        623  530.50     BATE  xHa9GYHgpNK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:31:40      GBp        487  530.50     BATE  xHa9GYHgpNM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:31:29      GBp         53  531.00     XLON  xHa9GYHgmcT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:31:29      GBp        400  531.00     XLON  xHa9GYHgmcV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:31:29      GBp        244  531.00     BATE  xHa9GYHgmXb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:31:29      GBp        557  531.00     XLON  xHa9GYHgmXh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:31:28      GBp        370  531.00     CHIX  xHa9GYHgmZt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:31:07      GBp        299  531.00     XLON  xHa9GYHgm8s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:30:10      GBp        260  531.00     XLON  xHa9GYHg@8k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:29:48      GBp        341  530.50     CHIX  xHa9GYHg$M$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:29:48      GBp        146  531.00     XLON  xHa9GYHg$M3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:29:48      GBp        850  531.00     XLON  xHa9GYHg$M5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:29:48      GBp        246  531.00     CHIX  xHa9GYHg$MA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:29:48      GBp         20  531.00     CHIX  xHa9GYHg$MC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:29:46      GBp        312  531.00     BATE  xHa9GYHg$J1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:29:46      GBp        437  531.00     CHIX  xHa9GYHg$J3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:29:46      GBp         31  531.00     BATE  xHa9GYHg$J5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:29:46      GBp        343  531.00     XLON  xHa9GYHg$J9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:29:46      GBp        494  531.50     BATE  xHa9GYHg$Js 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:29:46      GBp        183  531.50     BATE  xHa9GYHg$Ju 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:29:46      GBp        308  531.50     BATE  xHa9GYHg$Jw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:29:45      GBp        391  531.50     XLON  xHa9GYHg$IO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:29:45      GBp        175  531.50     CHIX  xHa9GYHg$Tb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:29:45      GBp        266  531.50     BATE  xHa9GYHg$TX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:29:45      GBp         97  531.50     CHIX  xHa9GYHg$TZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:29:44      GBp        400  531.50     XLON  xHa9GYHg$T@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:29:44      GBp        253  532.00     CHIX  xHa9GYHg$T9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:29:44      GBp         52  532.00     CHIX  xHa9GYHg$TB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:23:35      GBp        326  531.50     BATE  xHa9GYHgvGH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:23:35      GBp        128  531.50     BATE  xHa9GYHgvGJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:23:35      GBp        392  531.50     CHIX  xHa9GYHgvGL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:23:35      GBp        660  531.50     BATE  xHa9GYHgvGN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:23:35      GBp        445  531.50     XLON  xHa9GYHgvGR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:23:35      GBp        338  531.50     XLON  xHa9GYHgvGT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:15:02      GBp        238  532.00     CHIX  xHa9GYHgWc$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:15:02      GBp        400  532.00     BATE  xHa9GYHgWc1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:15:02      GBp        318  532.00     XLON  xHa9GYHgWcx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:15:02      GBp        354  532.00     BATE  xHa9GYHgWcz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:13:28      GBp        144  533.00     BATE  xHa9GYHgX$$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:13:28      GBp         49  532.50     BATE  xHa9GYHgX$1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:13:28      GBp        343  532.50     BATE  xHa9GYHgX$4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:13:28      GBp        726  532.50     CHIX  xHa9GYHgX$6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:13:28      GBp      1,131  532.50     XLON  xHa9GYHgX$8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:13:28      GBp        380  532.00     CHIX  xHa9GYHgX$e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:13:28      GBp        161  532.00     BATE  xHa9GYHgX$g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:13:28      GBp        267  533.00     BATE  xHa9GYHgX$Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:13:28      GBp         45  532.00     BATE  xHa9GYHgX$t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:13:28      GBp        495  532.00     XLON  xHa9GYHgX$v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:13:28      GBp        566  533.00     BATE  xHa9GYHgX$x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:13:28      GBp        303  533.00     BATE  xHa9GYHgX$z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:13:04      GBp        239  533.00     XLON  xHa9GYHgXEo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:12:07      GBp         27  533.00     XLON  xHa9GYHgkn4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:12:07      GBp        191  533.00     XLON  xHa9GYHgkn6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:11:35      GBp         87  533.00     CHIX  xHa9GYHgk1q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:11:35      GBp        144  533.00     CHIX  xHa9GYHgk1s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:11:10      GBp        364  533.00     XLON  xHa9GYHgkIR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:07:27      GBp        268  533.00     XLON  xHa9GYHgjk@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:07:27      GBp        209  533.00     XLON  xHa9GYHgjk0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:07:27      GBp        254  533.00     XLON  xHa9GYHgjko 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:07:27      GBp        712  533.00     XLON  xHa9GYHgjkq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:07:27      GBp        345  533.00     XLON  xHa9GYHgjks 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:07:27      GBp         73  533.00     XLON  xHa9GYHgjku 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:07:23      GBp        403  532.50     XLON  xHa9GYHgjgk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:02:00      GBp      1,107  531.00     BATE  xHa9GYHge0a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:02:00      GBp        572  531.00     CHIX  xHa9GYHge0c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   14:02:00      GBp        783  531.00     XLON  xHa9GYHge0e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:53:08      GBp        749  531.00     BATE  xHa9GYHgLO@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:53:08      GBp        460  531.00     CHIX  xHa9GYHgLO0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:53:08      GBp      1,065  531.00     XLON  xHa9GYHgLOy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:46:59      GBp         81  530.50     BATE  xHa9GYHgUYc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:46:50      GBp        333  530.50     XLON  xHa9GYHgUh0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:44:07      GBp        649  531.50     XLON  xHa9GYHgVNg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:44:07      GBp        332  531.50     CHIX  xHa9GYHgVNJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:44:07      GBp        625  531.50     BATE  xHa9GYHgVNL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:44:07      GBp        494  531.00     XLON  xHa9GYHgVNl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:44:07      GBp        396  531.50     XLON  xHa9GYHgVNN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:44:07      GBp        455  531.50     BATE  xHa9GYHgVNn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:44:07      GBp        733  531.50     XLON  xHa9GYHgVNP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:40:06      GBp        171  532.00     BATE  xHa9GYHgQYe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:40:06      GBp        400  532.00     BATE  xHa9GYHgQYg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:40:06      GBp        325  532.00     CHIX  xHa9GYHgQYi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:35:31      GBp        744  532.50     BATE  xHa9GYHgOHa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:35:31      GBp        577  532.50     CHIX  xHa9GYHgOHc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:35:31      GBp        816  532.50     XLON  xHa9GYHgOHY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:35:31      GBp          7  532.00     XLON  xHa9GYHgOM$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:35:31      GBp        350  532.00     BATE  xHa9GYHgOM1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:35:31      GBp        349  532.00     XLON  xHa9GYHgOM3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:35:31      GBp        397  532.00     CHIX  xHa9GYHgOM5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:35:31      GBp        244  532.00     CHIX  xHa9GYHgOMr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:31:43      GBp        517  532.00     XLON  xHa9GYHg74X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:31:43      GBp        387  532.00     BATE  xHa9GYHg75R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:31:43      GBp        539  532.00     BATE  xHa9GYHg75T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:31:43      GBp          9  532.00     XLON  xHa9GYHg75V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:30:07      GBp        282  532.50     BATE  xHa9GYHg40p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:30:07      GBp        656  532.50     BATE  xHa9GYHg40r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:30:07      GBp        483  532.50     XLON  xHa9GYHg40t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:27:57      GBp        516  532.50     XLON  xHa9GYHg5SG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:25:46      GBp        760  532.50     XLON  xHa9GYHg3ac 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:21:02      GBp         23  533.00     XLON  xHa9GYHg1ua 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:21:02      GBp        405  533.00     CHIX  xHa9GYHg1uj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:21:02      GBp        459  533.00     BATE  xHa9GYHg1ul 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:21:02      GBp        579  533.50     CHIX  xHa9GYHg1un 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:21:02      GBp        657  533.50     BATE  xHa9GYHg1ur 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:21:02      GBp      1,082  533.50     XLON  xHa9GYHg1ut 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:21:02      GBp         37  533.50     XLON  xHa9GYHg1uv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:21:02      GBp        467  533.00     XLON  xHa9GYHg1uY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:21:02      GBp        418  532.50     BATE  xHa9GYHg1v1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:21:02      GBp        418  532.50     XLON  xHa9GYHg1v3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:18:47      GBp          1  534.50     CHIX  xHa9GYHgE8n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:18:47      GBp        112  534.50     CHIX  xHa9GYHgE8p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:18:47      GBp        111  534.50     CHIX  xHa9GYHgE8r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:15:20      GBp        124  533.50     BATE  xHa9GYHgC83 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:15:20      GBp        268  533.50     BATE  xHa9GYHgC85 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:15:20      GBp        205  533.50     XLON  xHa9GYHgC8I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:15:20      GBp      1,336  533.50     XLON  xHa9GYHgC8K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:15:20      GBp        399  533.50     BATE  xHa9GYHgC8R 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:15:20      GBp        406  533.50     CHIX  xHa9GYHgC8T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:15:20      GBp        244  533.50     BATE  xHa9GYHgC8V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:15:20      GBp        783  533.50     XLON  xHa9GYHgCBX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:08:00      GBp         77  533.50     BATE  xHa9GYHg9XT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:07:16      GBp        266  533.50     XLON  xHa9GYHg9FD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   13:07:16      GBp         17  533.50     BATE  xHa9GYHg9Fo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:54:50      GBp        220  533.00     XLON  xHa9GYHhnOn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:54:49      GBp        212  533.50     BATE  xHa9GYHhnRk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:54:49      GBp        366  533.50     XLON  xHa9GYHhnRm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:54:32      GBp        612  534.00     BATE  xHa9GYHh@Yc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:54:32      GBp        245  534.00     CHIX  xHa9GYHh@Ye 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:54:32      GBp         74  534.00     BATE  xHa9GYHh@Yg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:54:32      GBp         84  534.00     CHIX  xHa9GYHh@Yi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:54:32      GBp        106  534.00     XLON  xHa9GYHh@Yk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:54:32      GBp        730  534.00     XLON  xHa9GYHh@Ym 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:54:32      GBp        312  534.00     BATE  xHa9GYHh@YZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:54:32      GBp        252  534.00     CHIX  xHa9GYHh@ZT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:51:28      GBp        714  534.50     XLON  xHa9GYHhwag 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:51:28      GBp         36  534.50     XLON  xHa9GYHhwal 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:44:35      GBp        780  534.00     XLON  xHa9GYHhdeb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:44:35      GBp        447  534.00     XLON  xHa9GYHhdee 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:44:35      GBp        467  534.00     BATE  xHa9GYHhdeX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:44:35      GBp        461  534.00     CHIX  xHa9GYHhdeZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:44:35      GBp        154  534.00     XLON  xHa9GYHhdk@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:44:35      GBp        400  534.00     XLON  xHa9GYHhdk0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:44:35      GBp        244  534.00     BATE  xHa9GYHhdks 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:44:35      GBp        137  534.00     CHIX  xHa9GYHhdku 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:44:35      GBp        195  534.00     BATE  xHa9GYHhdkw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:44:35      GBp        205  534.00     CHIX  xHa9GYHhdky 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:42:49      GBp        306  534.00     XLON  xHa9GYHhaae 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:42:49      GBp         15  534.00     XLON  xHa9GYHhaag 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:42:49      GBp        426  534.00     BATE  xHa9GYHhaaZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:34:06      GBp        424  533.00     BATE  xHa9GYHhXr$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:34:06      GBp        986  533.00     XLON  xHa9GYHhXr1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:34:01      GBp        535  533.50     XLON  xHa9GYHhXsJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:34:01      GBp        305  533.50     XLON  xHa9GYHhXsL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:34:01      GBp        783  533.50     XLON  xHa9GYHhXsQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:34:01      GBp        459  533.50     BATE  xHa9GYHhXsS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:34:01      GBp        148  533.50     BATE  xHa9GYHhXsU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:31:09      GBp        400  534.00     BATE  xHa9GYHhlaX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:31:09      GBp        783  534.00     XLON  xHa9GYHhlaZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:31:09      GBp      1,034  534.00     BATE  xHa9GYHhlbA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:31:09      GBp        281  534.00     BATE  xHa9GYHhlbC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:31:09      GBp        249  533.50     CHIX  xHa9GYHhlbL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:31:09      GBp        415  533.50     BATE  xHa9GYHhlbN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:31:09      GBp        353  534.00     CHIX  xHa9GYHhlbT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:31:09      GBp        290  534.00     BATE  xHa9GYHhlbV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:29:55      GBp         19  535.00     CHIX  xHa9GYHhlN@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:29:55      GBp         23  535.00     CHIX  xHa9GYHhlN0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:29:55      GBp        317  535.00     CHIX  xHa9GYHhlN2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:29:55      GBp        428  535.00     CHIX  xHa9GYHhlN4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:29:55      GBp          7  535.00     CHIX  xHa9GYHhlN6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:29:55      GBp        343  534.00     XLON  xHa9GYHhlNx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:23:10      GBp        400  534.00     BATE  xHa9GYHhhu1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:23:10      GBp        501  534.00     XLON  xHa9GYHhhu3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:14:27      GBp        200  534.00     BATE  xHa9GYHhKZR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:12:48      GBp        235  534.00     BATE  xHa9GYHhKQP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:11:20      GBp      1,520  534.00     BATE  xHa9GYHhL8D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:11:20      GBp        514  534.00     CHIX  xHa9GYHhL8K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:11:20      GBp        293  534.00     CHIX  xHa9GYHhL8M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:11:20      GBp         65  534.00     CHIX  xHa9GYHhL8O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:11:20      GBp        410  534.00     CHIX  xHa9GYHhL8Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:11:20      GBp      1,130  533.50     XLON  xHa9GYHhLBX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:11:20      GBp        609  533.50     BATE  xHa9GYHhLBZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:11:20      GBp        320  533.50     CHIX  xHa9GYHhLBb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:10:31      GBp        356  534.50     XLON  xHa9GYHhIjl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:08:37      GBp         97  534.50     XLON  xHa9GYHhJli 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:08:37      GBp        270  534.50     XLON  xHa9GYHhJlk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:00:11      GBp        109  534.00     BATE  xHa9GYHhSct 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:00:11      GBp        170  534.00     BATE  xHa9GYHhScr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:00:10      GBp      1,370  534.00     XLON  xHa9GYHhScS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:00:10      GBp        191  534.50     XLON  xHa9GYHhScK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:00:10      GBp        600  534.50     XLON  xHa9GYHhScM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:00:10      GBp         55  534.50     XLON  xHa9GYHhScO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:00:10      GBp        850  534.50     XLON  xHa9GYHhScQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:00:10      GBp        783  534.00     XLON  xHa9GYHhSXa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:00:10      GBp        304  534.00     CHIX  xHa9GYHhSXc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:00:10      GBp        343  534.00     BATE  xHa9GYHhSXe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   12:00:10      GBp        290  534.00     BATE  xHa9GYHhSXY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   11:49:37      GBp         19  534.00     CHIX  xHa9GYHhPUH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   11:41:04      GBp      1,128  533.50     XLON  xHa9GYHh33C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   11:41:04      GBp        449  533.50     BATE  xHa9GYHh33E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   11:41:04      GBp        180  534.50     XLON  xHa9GYHh33I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   11:41:04      GBp         19  534.50     XLON  xHa9GYHh33K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   11:41:04      GBp        155  534.50     XLON  xHa9GYHh33M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   11:39:10      GBp        347  534.50     XLON  xHa9GYHh0wc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   11:37:16      GBp        286  534.50     XLON  xHa9GYHh16O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   11:35:43      GBp        224  534.50     XLON  xHa9GYHhEyp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   11:35:43      GBp        459  534.00     BATE  xHa9GYHhEyv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   11:35:43      GBp        783  534.00     XLON  xHa9GYHhEyx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   11:22:46      GBp        237  534.00     XLON  xHa9GYHh9Lj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   11:22:46      GBp        285  534.00     XLON  xHa9GYHh9Ll 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   11:18:01      GBp         23  534.00     BATE  xHa9GYHaqmF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   11:18:01      GBp        296  534.00     BATE  xHa9GYHaqmH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   11:18:01      GBp         31  534.00     XLON  xHa9GYHaqmM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   11:18:01      GBp        391  534.00     XLON  xHa9GYHaqmO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   11:18:01      GBp        606  534.50     XLON  xHa9GYHaqmQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   11:18:01      GBp        319  534.50     BATE  xHa9GYHaqmS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   11:14:12      GBp        248  534.50     XLON  xHa9GYHaoF3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   11:14:12      GBp         49  534.50     BATE  xHa9GYHaoF5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   11:14:12      GBp        202  534.50     XLON  xHa9GYHaoF7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   11:14:12      GBp        246  534.50     BATE  xHa9GYHaoF9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   11:13:37      GBp      1,029  535.00     XLON  xHa9GYHaoIB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   11:13:37      GBp        158  535.00     BATE  xHa9GYHaoID 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   11:13:37      GBp          6  535.00     BATE  xHa9GYHaoIF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   11:13:37      GBp        262  535.00     BATE  xHa9GYHaoIH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   11:13:31      GBp        199  535.00     XLON  xHa9GYHaoSJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   11:12:41      GBp        255  535.00     XLON  xHa9GYHap$v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   11:04:10      GBp        266  535.00     XLON  xHa9GYHayZx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   11:03:30      GBp        816  535.00     XLON  xHa9GYHay70 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   11:03:30      GBp        477  535.00     BATE  xHa9GYHay72 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:56:00      GBp        256  536.50     XLON  xHa9GYHav50 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:56:00      GBp        110  536.50     XLON  xHa9GYHav52 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:56:00      GBp        452  537.00     BATE  xHa9GYHav54 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:56:00      GBp        525  537.00     XLON  xHa9GYHav56 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:51:17      GBp        372  537.50     XLON  xHa9GYHabbP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:49:53      GBp        339  538.00     XLON  xHa9GYHabB5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:49:53      GBp        266  538.50     XLON  xHa9GYHabB6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:49:53      GBp        258  538.50     XLON  xHa9GYHabBF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:49:31      GBp        320  539.00     BATE  xHa9GYHabVu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:49:31      GBp        350  539.00     XLON  xHa9GYHabVw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:49:31      GBp         80  539.00     XLON  xHa9GYHabVy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:49:26      GBp        181  539.50     XLON  xHa9GYHabPY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:49:26      GBp         44  540.00     BATE  xHa9GYHabUP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:49:26      GBp        297  540.00     BATE  xHa9GYHabUR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:49:26      GBp        457  539.50     BATE  xHa9GYHabUU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:49:26      GBp        802  539.50     XLON  xHa9GYHabPa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:49:24      GBp        763  540.00     XLON  xHa9GYHabPB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:49:24      GBp        304  540.00     BATE  xHa9GYHabP9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:36:20      GBp        266  540.00     XLON  xHa9GYHahrj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:35:31      GBp         98  539.50     XLON  xHa9GYHahT$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:35:31      GBp        178  539.50     XLON  xHa9GYHahT1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:35:31      GBp        143  539.50     XLON  xHa9GYHahT3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:35:31      GBp      1,108  538.50     XLON  xHa9GYHahTf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:35:31      GBp        479  538.50     BATE  xHa9GYHahTh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:35:31      GBp        244  539.00     BATE  xHa9GYHahTj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:35:31      GBp        400  539.00     BATE  xHa9GYHahTl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:33:37      GBp         20  539.50     XLON  xHa9GYHaeQb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:33:37      GBp          1  539.50     XLON  xHa9GYHaeQd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:33:37      GBp        186  539.50     XLON  xHa9GYHaeQZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:32:40      GBp        202  539.50     XLON  xHa9GYHafwM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:31:43      GBp        273  539.50     XLON  xHa9GYHaMZ4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:29:49      GBp        254  539.50     XLON  xHa9GYHaNpp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:29:49      GBp        144  539.50     XLON  xHa9GYHaNpr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:28:13      GBp        421  539.50     XLON  xHa9GYHaK@2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:28:13      GBp        400  539.50     XLON  xHa9GYHaK@4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:28:13      GBp        255  539.50     XLON  xHa9GYHaK@6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:22:07      GBp          7  539.00     BATE  xHa9GYHaGqI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:22:07      GBp        400  539.00     BATE  xHa9GYHaGqK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:22:07      GBp        806  539.00     XLON  xHa9GYHaGqM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:15:05      GBp        211  539.00     XLON  xHa9GYHaTz@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:15:05      GBp        306  539.00     BATE  xHa9GYHaTzu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:15:05      GBp         33  539.00     XLON  xHa9GYHaTzw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:15:05      GBp        680  539.00     XLON  xHa9GYHaTzy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:14:37      GBp        132  539.50     XLON  xHa9GYHaTAs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:14:37      GBp         93  539.50     XLON  xHa9GYHaTAu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:13:18      GBp        210  540.00     XLON  xHa9GYHaQG$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:13:18      GBp        309  540.00     XLON  xHa9GYHaQG1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:13:18      GBp        309  539.50     XLON  xHa9GYHaQG2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:13:18      GBp        413  540.00     BATE  xHa9GYHaQG8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:13:18      GBp        314  540.00     BATE  xHa9GYHaQGA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:13:18      GBp         66  540.00     BATE  xHa9GYHaQGC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:13:18      GBp        693  540.00     XLON  xHa9GYHaQGk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:13:18      GBp        497  539.00     XLON  xHa9GYHaQGL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:13:18      GBp        118  540.00     XLON  xHa9GYHaQGm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:13:18      GBp        454  539.50     XLON  xHa9GYHaQGV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:13:18      GBp        413  540.00     BATE  xHa9GYHaQJX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   10:13:18      GBp        652  540.00     XLON  xHa9GYHaQJZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   09:52:15      GBp         52  539.50     XLON  xHa9GYHaAPX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   09:52:15      GBp         11  539.50     BATE  xHa9GYHaAUV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   09:52:03      GBp        161  539.50     XLON  xHa9GYHaBY4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   09:51:45      GBp        355  540.00     XLON  xHa9GYHaBo$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   09:51:45      GBp        810  540.50     XLON  xHa9GYHaBoC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   09:51:44      GBp        362  540.50     BATE  xHa9GYHaBza 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   09:51:44      GBp         58  540.50     XLON  xHa9GYHaBzc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   09:51:44      GBp        526  540.50     XLON  xHa9GYHaBze 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   09:51:44      GBp        269  540.00     BATE  xHa9GYHaBzW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   09:51:44      GBp        404  540.00     XLON  xHa9GYHaBzY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   09:40:13      GBp          3  540.00     XLON  xHa9GYHbm4k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   09:40:13      GBp        361  540.00     XLON  xHa9GYHbm4m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   09:35:57      GBp        484  541.00     XLON  xHa9GYHb$B0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   09:35:57      GBp        204  541.50     XLON  xHa9GYHb$BE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   09:35:57      GBp        308  541.50     XLON  xHa9GYHb$BG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   09:32:06      GBp        313  543.00     XLON  xHa9GYHbwp8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   09:32:06      GBp        449  543.50     XLON  xHa9GYHbwpA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   09:32:06      GBp         68  543.50     BATE  xHa9GYHbwpC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   09:32:06      GBp        235  543.50     BATE  xHa9GYHbwpE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   09:27:28      GBp        265  544.50     XLON  xHa9GYHbvX2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   09:27:28      GBp        265  545.00     XLON  xHa9GYHbvXB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   09:27:26      GBp        241  545.50     XLON  xHa9GYHbvib 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   09:27:26      GBp        348  546.00     XLON  xHa9GYHbvil 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   09:27:26      GBp         89  546.00     XLON  xHa9GYHbvin 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   09:27:26      GBp        795  546.50     XLON  xHa9GYHbvir 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   09:27:26      GBp        145  545.50     XLON  xHa9GYHbviZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   09:22:34      GBp        338  547.00     BATE  xHa9GYHbaZl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   09:22:34      GBp        783  547.00     XLON  xHa9GYHbaZn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   09:21:25      GBp        675  547.50     XLON  xHa9GYHbaD7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   09:19:03      GBp        555  547.00     XLON  xHa9GYHbbOD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   09:15:43      GBp        291  547.00     XLON  xHa9GYHbZ3c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   09:15:43      GBp      2,348  547.00     XLON  xHa9GYHbZ3p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   09:15:43      GBp        576  546.50     XLON  xHa9GYHbZ3v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   09:10:23      GBp        485  547.00     XLON  xHa9GYHbkwS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   09:10:23      GBp        379  547.00     XLON  xHa9GYHbkwU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   09:10:18      GBp        581  547.00     XLON  xHa9GYHbk3e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   09:10:01      GBp        303  546.00     BATE  xHa9GYHbkLs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   09:10:01      GBp        583  546.00     XLON  xHa9GYHbkLu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   09:02:09      GBp        297  546.00     BATE  xHa9GYHbhK3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   09:02:09      GBp         72  546.00     BATE  xHa9GYHbhK5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   09:02:09      GBp        586  546.00     XLON  xHa9GYHbhK7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   08:51:02      GBp        493  546.50     XLON  xHa9GYHbINd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   08:51:02      GBp        180  546.50     XLON  xHa9GYHbINf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   08:51:02      GBp         26  546.50     XLON  xHa9GYHbINh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   08:51:02      GBp        336  546.50     XLON  xHa9GYHbINj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   08:51:02      GBp        300  546.50     XLON  xHa9GYHbINl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   08:51:02      GBp        327  545.50     BATE  xHa9GYHbINq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   08:51:02      GBp         12  545.50     BATE  xHa9GYHbINs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   08:51:02      GBp        553  545.50     XLON  xHa9GYHbINu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   08:45:19      GBp        135  546.50     XLON  xHa9GYHbHIo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   08:45:19      GBp        307  546.50     XLON  xHa9GYHbHIq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   08:45:19      GBp         70  546.50     XLON  xHa9GYHbHIs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   08:43:09      GBp        429  546.00     XLON  xHa9GYHbVkX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   08:43:09      GBp        263  546.00     XLON  xHa9GYHbVl@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   08:43:09      GBp        251  546.00     XLON  xHa9GYHbVl0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   08:43:09      GBp        700  546.00     XLON  xHa9GYHbVl4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   08:43:09      GBp        325  546.00     XLON  xHa9GYHbVl6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   08:43:09      GBp        299  545.50     XLON  xHa9GYHbVlN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   08:43:09      GBp        205  545.50     BATE  xHa9GYHbVlP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   08:43:09      GBp         10  546.00     BATE  xHa9GYHbVlT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   08:43:09      GBp         77  546.50     XLON  xHa9GYHbVlu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   08:43:09      GBp        285  546.00     BATE  xHa9GYHbVlV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   08:43:09      GBp        800  546.50     XLON  xHa9GYHbVlw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   08:43:09      GBp      1,623  546.00     XLON  xHa9GYHbVly 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   08:33:45      GBp        266  546.50     XLON  xHa9GYHbOlc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   08:33:45      GBp        336  546.50     XLON  xHa9GYHbOle 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   08:33:45      GBp        131  546.50     XLON  xHa9GYHbOlg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   08:33:45      GBp        277  546.50     XLON  xHa9GYHbOlp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   08:33:45      GBp        256  546.50     XLON  xHa9GYHbOlr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   08:30:31      GBp        305  543.50     BATE  xHa9GYHb6t$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   08:30:31      GBp        428  543.50     XLON  xHa9GYHb6t8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   08:30:31      GBp         48  543.50     BATE  xHa9GYHb6tN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   08:30:31      GBp        285  543.50     BATE  xHa9GYHb6tP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   08:30:31      GBp        430  543.50     XLON  xHa9GYHb6tR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   08:21:17      GBp        420  543.00     XLON  xHa9GYHb0v8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   08:21:17      GBp        958  543.50     XLON  xHa9GYHb0vA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   08:19:38      GBp         42  544.00     XLON  xHa9GYHb16@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   08:19:38      GBp        224  544.00     XLON  xHa9GYHb160 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   08:19:36      GBp        440  544.50     XLON  xHa9GYHb11v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   08:15:15      GBp        449  545.00     XLON  xHa9GYHbDcD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   08:12:20      GBp        456  546.50     XLON  xHa9GYHbBi$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   08:12:20      GBp        400  546.50     XLON  xHa9GYHbBi1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   08:12:13      GBp        316  547.50     XLON  xHa9GYHbBhQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   08:12:13      GBp        228  547.50     XLON  xHa9GYHbBg5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   08:12:13      GBp        496  547.50     XLON  xHa9GYHbBg7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   08:12:13      GBp        317  547.50     XLON  xHa9GYHbBgf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   08:12:12      GBp        446  547.50     XLON  xHa9GYHbBgM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   08:07:11      GBp        266  546.00     XLON  xHa9GYHctrc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   08:06:18      GBp        444  546.50     XLON  xHa9GYHctJm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   08:01:59      GBp        362  547.00     XLON  xHa9GYHcphn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   08:01:20      GBp        457  549.00     XLON  xHa9GYHcpMm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   01-Sep-2022   08:01:20      GBp        654  549.50     XLON  xHa9GYHcpMo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

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

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