ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

OSB Osb Group Plc

393.20
7.80 (2.02%)
Last Updated: 10:35:39
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Osb Group Plc LSE:OSB London Ordinary Share GB00BLDRH360 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  7.80 2.02% 393.20 392.40 393.40 394.40 378.60 378.60 53,624 10:35:39
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

OSB GROUP PLC Transaction In Own Shares

31/05/2023 7:00am

UK Regulatory


Osb (LSE:OSB)
Historical Stock Chart


From Apr 2023 to Apr 2024

Click Here for more Osb Charts.
 
TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

31 May 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 30 May 2023 it had purchased a total of 191,843 of its ordinary shares of GBP0.01 each on the London Stock Exchange and CBOE BXE through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.

 
                                              London Stock Exchange  CBOE BXE 
--------------------------------------------  ---------------------  --------- 
Number of ordinary shares purchased                         163,056     28,787 
--------------------------------------------  ---------------------  --------- 
Highest price paid (per ordinary share)             GBP5.0050        GBP4.9700 
--------------------------------------------  ---------------------  --------- 
Lowest price paid (per ordinary share)              GBP4.9020        GBP4.9020 
--------------------------------------------  ---------------------  --------- 
Volume weighted average price paid (per             GBP4.9774        GBP4.9623 
 ordinary share) 
--------------------------------------------  ---------------------  --------- 
 

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

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 424,286,050 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 424,286,050.

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

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

Enquiries:

OSB GROUP PLC

Jason Elphick

   Group General Counsel and Company Secretary        t: 01634 848 944 

Investor relations

Email: osbrelations@osb.co.uk https://www.globenewswire.com/Tracker?data=TGpGdjMH_Qo3rziFZG_1ixlikTNtjLm2HQtMgOqoNPDYm9ZIoW4UYHKt0MkGzD9hLQBedvQi_CCCA8BvAE3citKPQKyaX6HRWo4mPqMXIyk= 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   30-May-2023   16:16:26      GBp      1,347  500.00     XLON  xHa9fF3R5n6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   16:15:38      GBp        927  500.00     XLON  xHa9fF3R2Z2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   16:15:30      GBp      1,024  500.00     XLON  xHa9fF3R2nS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   16:15:29      GBp        219  500.00     XLON  xHa9fF3R2oj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   16:14:55      GBp        448  500.50     XLON  xHa9fF3R3aW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   16:14:55      GBp        210  500.50     XLON  xHa9fF3R3aY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   16:14:11      GBp        212  500.50     XLON  xHa9fF3R32V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   16:13:38      GBp        519  500.50     XLON  xHa9fF3R0lF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   16:13:38      GBp        651  500.50     XLON  xHa9fF3R0fj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   16:13:38      GBp        523  500.50     XLON  xHa9fF3R0fl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   16:12:34      GBp         32  500.00     XLON  xHa9fF3R1e$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   16:12:33      GBp        795  499.20     XLON  xHa9fF3R1rx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   16:12:33      GBp        440  499.20     XLON  xHa9fF3R1rz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   16:06:22      GBp        805  499.40     XLON  xHa9fF3RDRN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   16:06:22      GBp        717  499.80     XLON  xHa9fF3RDQY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   16:06:22      GBp        516  499.60     XLON  xHa9fF3RDQf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   16:06:22      GBp      1,174  499.80     XLON  xHa9fF3RDQh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   16:00:22      GBp        321  500.00     XLON  xHa9fF3Kswi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   16:00:22      GBp      1,174  500.00     XLON  xHa9fF3Ksw1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   16:00:11      GBp        339  500.50     XLON  xHa9fF3KsCS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   16:00:11      GBp        800  500.50     XLON  xHa9fF3KsCU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   16:00:11      GBp        177  500.50     XLON  xHa9fF3KsFa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   16:00:11      GBp         81  500.50     XLON  xHa9fF3KsFc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   16:00:11      GBp        800  500.50     XLON  xHa9fF3KsFW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   16:00:11      GBp      1,600  500.50     XLON  xHa9fF3KsFY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   16:00:11      GBp      1,250  500.50     XLON  xHa9fF3KsFn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   16:00:11      GBp        750  500.50     XLON  xHa9fF3KsFp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   16:00:11      GBp        700  500.50     XLON  xHa9fF3KsFr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   16:00:11      GBp        355  500.50     XLON  xHa9fF3KsFt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   16:00:11      GBp        387  500.00     XLON  xHa9fF3KsF0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   16:00:11      GBp        787  500.00     XLON  xHa9fF3KsF2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:49:21      GBp         59  499.60     XLON  xHa9fF3K$zN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:49:21      GBp         31  499.60     XLON  xHa9fF3K$zR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:48:07      GBp        614  499.60     XLON  xHa9fF3Kyyw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:48:07      GBp        599  499.60     XLON  xHa9fF3KyyK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:48:07      GBp        597  499.60     XLON  xHa9fF3Ky$n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:44:40      GBp        610  499.60     XLON  xHa9fF3KuXH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:42:59      GBp        603  499.60     XLON  xHa9fF3KvDG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:37:55      GBp        262  499.00     XLON  xHa9fF3KYXK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:36:29      GBp        840  499.20     XLON  xHa9fF3KZcS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:36:29      GBp         50  499.20     XLON  xHa9fF3KZcU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:33:47      GBp        583  499.60     XLON  xHa9fF3KXJh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:33:47      GBp         43  499.60     XLON  xHa9fF3KXJj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:33:47      GBp        662  499.60     XLON  xHa9fF3KXJl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:33:17      GBp         39  499.60     XLON  xHa9fF3Kkej 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:33:17      GBp        218  499.60     XLON  xHa9fF3Kkel 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:33:17      GBp        977  499.60     XLON  xHa9fF3Kken 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:29:14      GBp        851  499.00     XLON  xHa9fF3Kgym 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:29:14      GBp        297  499.00     XLON  xHa9fF3Kgyo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:29:14      GBp        140  499.00     XLON  xHa9fF3Kgyq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:29:14      GBp        158  499.00     XLON  xHa9fF3Kgys 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:28:40      GBp        169  499.20     XLON  xHa9fF3KhbI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:28:40      GBp        402  499.20     XLON  xHa9fF3KhbK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:28:40      GBp        315  499.20     XLON  xHa9fF3KhbM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:28:33      GBp        251  499.20     XLON  xHa9fF3Kheq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:27:13      GBp        796  499.20     XLON  xHa9fF3Keso 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:27:13      GBp        750  499.20     XLON  xHa9fF3KesV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:27:13      GBp        595  499.20     XLON  xHa9fF3KenX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:25:32      GBp        322  499.40     XLON  xHa9fF3KfRd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:25:00      GBp         97  500.00     XLON  xHa9fF3KM09 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:25:00      GBp        612  500.00     XLON  xHa9fF3KM0B 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:25:00      GBp        262  499.80     XLON  xHa9fF3KM3i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:25:00      GBp      1,174  499.60     XLON  xHa9fF3KM3F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:15:38      GBp         62  498.80     XLON  xHa9fF3KVBo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:15:38      GBp        415  498.80     XLON  xHa9fF3KVBt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:15:38      GBp        793  499.00     XLON  xHa9fF3KVBv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:15:38      GBp        315  499.20     XLON  xHa9fF3KVBx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:15:38      GBp      1,496  499.20     XLON  xHa9fF3KVBz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:15:04      GBp        516  499.80     XLON  xHa9fF3KSlc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:15:04      GBp        750  499.80     XLON  xHa9fF3KSle 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:15:04      GBp        347  499.80     XLON  xHa9fF3KSlg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:15:04      GBp        347  499.80     XLON  xHa9fF3KSli 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:15:04      GBp        695  499.80     XLON  xHa9fF3KSls 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:15:04      GBp        550  499.80     XLON  xHa9fF3KSlu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:15:04      GBp        310  499.80     XLON  xHa9fF3KSlw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:15:04      GBp        266  499.60     XLON  xHa9fF3KSl3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:15:04      GBp      1,029  499.40     XLON  xHa9fF3KSl5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:13:03      GBp        546  498.80     XLON  xHa9fF3KTSB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:13:03      GBp        669  498.80     XLON  xHa9fF3KTSH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:13:03      GBp        505  498.80     XLON  xHa9fF3KTSJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:02:51      GBp      1,616  498.40     XLON  xHa9fF3K2G5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:01:13      GBp      1,007  498.80     XLON  xHa9fF3K05G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:01:13      GBp        550  498.80     XLON  xHa9fF3K05I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:01:13      GBp        250  498.80     XLON  xHa9fF3K05K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:01:13      GBp        802  498.80     XLON  xHa9fF3K05Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:01:13      GBp        274  498.80     XLON  xHa9fF3K04W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:01:13      GBp        338  498.80     XLON  xHa9fF3K04Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:01:13      GBp        514  498.60     XLON  xHa9fF3K04f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:01:01      GBp        266  498.80     XLON  xHa9fF3K0Gf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:00:58      GBp        309  498.80     XLON  xHa9fF3K0U5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:00:57      GBp        654  499.20     XLON  xHa9fF3K0UQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:00:57      GBp        164  499.00     XLON  xHa9fF3K0US 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:00:57      GBp        514  499.00     XLON  xHa9fF3K0PZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:00:57      GBp      1,174  499.20     XLON  xHa9fF3K0Pc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   15:00:42      GBp      1,174  499.40     XLON  xHa9fF3K1Ys 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:49:32      GBp        199  499.00     XLON  xHa9fF3LtmB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:48:36      GBp          9  499.00     XLON  xHa9fF3LqcF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:48:36      GBp        563  499.00     XLON  xHa9fF3LqcH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:48:36      GBp        133  499.00     XLON  xHa9fF3LqcJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:46:38      GBp        266  498.20     XLON  xHa9fF3LrFW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:46:38      GBp         23  498.20     XLON  xHa9fF3LrFm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:46:38      GBp        323  498.20     XLON  xHa9fF3LrFo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:46:38      GBp        850  498.20     XLON  xHa9fF3LrFq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:46:06      GBp        204  498.20     XLON  xHa9fF3LokN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:46:06      GBp         13  498.20     XLON  xHa9fF3LokT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:46:06      GBp        386  498.20     XLON  xHa9fF3LokV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:46:06      GBp        389  498.20     XLON  xHa9fF3LofX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:46:06      GBp      1,028  498.40     XLON  xHa9fF3Loff 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:46:06      GBp        451  498.20     XLON  xHa9fF3Lofh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:46:06      GBp         87  498.40     XLON  xHa9fF3Lofo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:46:06      GBp        339  498.40     XLON  xHa9fF3Lofq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:46:06      GBp        408  498.40     XLON  xHa9fF3Lofs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:46:06      GBp        236  498.40     XLON  xHa9fF3Lofu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:46:06      GBp        514  498.00     XLON  xHa9fF3Lof6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:46:06      GBp        614  498.40     XLON  xHa9fF3LofB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:46:06      GBp        414  498.20     XLON  xHa9fF3LofE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:46:06      GBp        760  498.20     XLON  xHa9fF3LofG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:44:59      GBp        591  498.60     XLON  xHa9fF3LpWe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:44:59      GBp        591  498.60     XLON  xHa9fF3LpWz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:44:59      GBp        110  498.60     XLON  xHa9fF3LpW3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:44:59      GBp        503  498.60     XLON  xHa9fF3LpW5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:44:59      GBp        600  498.60     XLON  xHa9fF3LpWF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:44:59      GBp        604  498.60     XLON  xHa9fF3LpWV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:42:34      GBp        610  498.60     XLON  xHa9fF3LmPH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:38:14      GBp        108  498.40     XLON  xHa9fF3LyMf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:38:14      GBp        850  498.40     XLON  xHa9fF3LyMh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:38:14      GBp        587  498.20     XLON  xHa9fF3LyMm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:38:14      GBp        587  498.20     XLON  xHa9fF3LyMo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:29:28      GBp        211  497.00     XLON  xHa9fF3Lany 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:29:28      GBp        218  497.00     XLON  xHa9fF3Lan9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:29:28      GBp        328  496.80     XLON  xHa9fF3LanB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:29:28      GBp        419  496.60     BATE  xHa9fF3LanH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:29:28      GBp        320  496.80     XLON  xHa9fF3LanJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:29:28      GBp        854  496.80     XLON  xHa9fF3LanL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:29:28      GBp        164  496.80     BATE  xHa9fF3LanN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:29:28      GBp        547  496.80     BATE  xHa9fF3LanP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:27:30      GBp        266  497.00     BATE  xHa9fF3Lb62 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:27:28      GBp         82  497.00     XLON  xHa9fF3Lb16 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:27:28      GBp        800  497.00     XLON  xHa9fF3Lb18 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:27:28      GBp        413  497.00     BATE  xHa9fF3Lb1E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:27:28      GBp      1,174  497.00     XLON  xHa9fF3Lb1K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:26:11      GBp        199  497.00     BATE  xHa9fF3LYtt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:26:11      GBp        218  497.00     BATE  xHa9fF3LYt0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:26:11      GBp        542  497.00     BATE  xHa9fF3LYtD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:25:28      GBp        466  496.80     BATE  xHa9fF3LYHF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:20:19      GBp        216  496.40     XLON  xHa9fF3LXSf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:18:59      GBp        292  496.40     XLON  xHa9fF3LkM7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:07:31      GBp        454  496.60     XLON  xHa9fF3LfM4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:07:28      GBp         76  496.60     XLON  xHa9fF3LfGY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:07:27      GBp        564  496.60     XLON  xHa9fF3LfGh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:03:29      GBp        262  496.20     BATE  xHa9fF3LKAq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:03:29      GBp        326  496.40     XLON  xHa9fF3LKA@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:03:29      GBp        179  496.60     BATE  xHa9fF3LKA2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:03:29      GBp          8  496.60     BATE  xHa9fF3LKA4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:03:29      GBp         12  496.60     BATE  xHa9fF3LKA6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:03:29      GBp        172  496.40     XLON  xHa9fF3LKAD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:03:29      GBp        379  496.40     BATE  xHa9fF3LKAF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:03:28      GBp          9  496.60     XLON  xHa9fF3LKLb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:03:28      GBp        294  496.60     XLON  xHa9fF3LKLd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:03:28      GBp        382  496.60     BATE  xHa9fF3LKLh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:03:28      GBp        524  496.60     XLON  xHa9fF3LKLf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:02:32      GBp        385  496.80     BATE  xHa9fF3LLqm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:02:32      GBp      1,511  496.80     XLON  xHa9fF3LLqk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:02:32      GBp        110  497.00     XLON  xHa9fF3LLq$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:02:32      GBp        104  497.00     XLON  xHa9fF3LLq1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   14:01:45      GBp        316  497.00     XLON  xHa9fF3LLLG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   13:59:29      GBp        266  496.80     BATE  xHa9fF3LJhR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   13:59:28      GBp        376  497.00     XLON  xHa9fF3LJgu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   13:59:28      GBp         82  497.00     XLON  xHa9fF3LJgw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   13:59:28      GBp        850  497.00     XLON  xHa9fF3LJgy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   13:59:28      GBp      1,174  496.80     XLON  xHa9fF3LJg5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   13:59:28      GBp        646  496.80     BATE  xHa9fF3LJg7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   13:50:05      GBp         38  496.60     BATE  xHa9fF3LSKb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   13:50:05      GBp         71  496.60     BATE  xHa9fF3LSKd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   13:49:45      GBp        266  496.40     XLON  xHa9fF3LTaH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   13:49:41      GBp        549  496.60     BATE  xHa9fF3LTcw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   13:49:41      GBp        398  496.60     BATE  xHa9fF3LTcy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   13:49:41      GBp        380  496.60     BATE  xHa9fF3LTc2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   13:49:41      GBp        278  496.60     BATE  xHa9fF3LTc7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   13:49:41      GBp        209  496.60     BATE  xHa9fF3LTcN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   13:49:41      GBp         12  496.40     XLON  xHa9fF3LTcQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   13:49:41      GBp        800  496.40     XLON  xHa9fF3LTcS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   13:49:41      GBp        362  496.40     XLON  xHa9fF3LTcU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   13:49:41      GBp        366  496.40     BATE  xHa9fF3LTXW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   13:34:37      GBp        224  496.00     XLON  xHa9fF3L2Zm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   13:34:37      GBp        534  495.80     XLON  xHa9fF3L2Yn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   13:34:37      GBp         45  495.80     BATE  xHa9fF3L2Yp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   13:34:37      GBp      1,219  496.00     XLON  xHa9fF3L2Yr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   13:34:37      GBp        255  495.80     BATE  xHa9fF3L2Yt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   13:34:37      GBp        150  496.00     BATE  xHa9fF3L2Yv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   13:34:37      GBp        280  496.00     BATE  xHa9fF3L2Yx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   13:28:17      GBp        347  497.00     BATE  xHa9fF3L1L8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   13:28:17      GBp        687  497.60     XLON  xHa9fF3L1LA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   13:22:55      GBp        139  497.80     XLON  xHa9fF3LCrc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   13:22:55      GBp        141  497.80     XLON  xHa9fF3LCre 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   13:22:55      GBp        800  497.80     XLON  xHa9fF3LCrg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   13:22:55      GBp        185  497.80     XLON  xHa9fF3LCri 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   13:22:55      GBp        583  497.80     XLON  xHa9fF3LCr4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   13:22:55      GBp        979  497.80     XLON  xHa9fF3LCr6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   13:21:48      GBp         20  498.20     XLON  xHa9fF3LCL2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   13:21:48      GBp          1  498.20     XLON  xHa9fF3LCL4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   13:21:48      GBp        223  498.20     XLON  xHa9fF3LCL6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   13:20:14      GBp         21  498.20     XLON  xHa9fF3LDw6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   13:20:14      GBp        366  498.20     XLON  xHa9fF3LDw8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   13:15:36      GBp        448  498.40     XLON  xHa9fF3LBJn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   13:15:36      GBp        550  498.40     XLON  xHa9fF3LBJp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   13:15:36      GBp        359  498.40     XLON  xHa9fF3LBJr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   13:12:24      GBp         21  498.00     XLON  xHa9fF3L9m9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   13:12:24      GBp         94  498.00     XLON  xHa9fF3L9mB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   13:12:24      GBp        118  498.00     XLON  xHa9fF3L9mD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   12:59:55      GBp        880  497.40     XLON  xHa9fF3MplK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   12:56:49      GBp        677  497.60     XLON  xHa9fF3Mm4n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   12:56:49      GBp      1,545  497.80     XLON  xHa9fF3Mm4p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   12:54:32      GBp        244  498.00     XLON  xHa9fF3Mny$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   12:49:29      GBp         93  497.40     XLON  xHa9fF3Myby 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   12:49:29      GBp        283  497.40     XLON  xHa9fF3Myb@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   12:49:29      GBp        600  497.40     XLON  xHa9fF3Myb0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   12:49:29      GBp         33  497.40     XLON  xHa9fF3Myb2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   12:49:29      GBp        356  497.20     XLON  xHa9fF3Myb4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   12:49:29      GBp        207  497.40     XLON  xHa9fF3MybA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   12:49:29      GBp        147  497.40     XLON  xHa9fF3MybC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   12:49:29      GBp        263  497.40     XLON  xHa9fF3MybM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   12:49:29      GBp        340  497.40     XLON  xHa9fF3MybO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   12:49:29      GBp         63  496.80     BATE  xHa9fF3MyaX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   12:49:29      GBp        266  496.80     BATE  xHa9fF3MyaZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   12:49:29      GBp        400  497.00     BATE  xHa9fF3Myac 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   12:49:29      GBp        149  497.00     BATE  xHa9fF3Myae 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   12:49:29      GBp        258  497.40     XLON  xHa9fF3Myal 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   12:49:29      GBp        430  497.60     XLON  xHa9fF3Myan 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   12:49:29      GBp        984  497.80     XLON  xHa9fF3Myap 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   12:49:29      GBp        516  497.00     BATE  xHa9fF3Myar 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   12:44:47      GBp        766  497.60     XLON  xHa9fF3Mwqo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   12:44:47      GBp        335  497.40     XLON  xHa9fF3Mwqq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   12:30:48      GBp        942  498.20     XLON  xHa9fF3MaoP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   12:30:48      GBp        210  498.20     XLON  xHa9fF3MaoR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   12:30:48      GBp        105  498.20     XLON  xHa9fF3MaoT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   12:30:47      GBp         42  498.20     XLON  xHa9fF3Mazl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   12:30:47      GBp        230  498.20     XLON  xHa9fF3Mazn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   12:30:47      GBp        151  498.20     XLON  xHa9fF3Mazp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   12:16:39      GBp        378  495.40     XLON  xHa9fF3Mi5b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   12:04:54      GBp        266  495.60     XLON  xHa9fF3MI2$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   12:04:49      GBp         79  495.60     BATE  xHa9fF3MI9h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   12:02:05      GBp        536  495.60     XLON  xHa9fF3MGF8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   12:01:47      GBp         51  495.80     XLON  xHa9fF3MGSn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   12:01:47      GBp        367  495.80     XLON  xHa9fF3MGSp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   12:01:47      GBp         34  495.80     BATE  xHa9fF3MGSr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   12:01:47      GBp        239  495.80     BATE  xHa9fF3MGSt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   12:01:47      GBp        153  496.00     XLON  xHa9fF3MGSv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   12:01:47      GBp        800  496.00     XLON  xHa9fF3MGSx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   12:01:47      GBp        393  496.00     BATE  xHa9fF3MGSz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   12:00:00      GBp        754  496.20     XLON  xHa9fF3MHVK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   11:54:16      GBp        578  496.00     XLON  xHa9fF3MSB$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   11:54:16      GBp        432  496.00     BATE  xHa9fF3MSB1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   11:54:16      GBp          1  496.00     BATE  xHa9fF3MSB3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   11:54:16      GBp        556  496.00     XLON  xHa9fF3MSBz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   11:44:32      GBp        270  495.20     BATE  xHa9fF3MRVj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   11:39:03      GBp        259  495.60     XLON  xHa9fF3MPLW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   11:39:03      GBp        800  495.60     XLON  xHa9fF3MPLa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   11:39:03      GBp         98  495.60     XLON  xHa9fF3MPLY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   11:39:03      GBp         20  495.40     XLON  xHa9fF3MPLe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   11:39:03      GBp        308  495.40     BATE  xHa9fF3MPLg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   11:39:03      GBp         82  495.40     BATE  xHa9fF3MPLi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   11:39:03      GBp        505  495.40     XLON  xHa9fF3MPLk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   11:39:03      GBp        721  495.60     XLON  xHa9fF3MPLr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   11:39:03      GBp        245  495.60     XLON  xHa9fF3MPLt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   11:39:03      GBp        234  495.60     XLON  xHa9fF3MPLv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   11:39:03      GBp        481  495.60     BATE  xHa9fF3MPLx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   11:29:21      GBp          8  495.80     XLON  xHa9fF3M5XT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   11:29:21      GBp        115  495.80     BATE  xHa9fF3M5XV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   11:29:21      GBp        656  495.80     XLON  xHa9fF3M5WZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   11:29:18      GBp        356  495.80     BATE  xHa9fF3M5Zi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   11:29:18      GBp        362  495.80     XLON  xHa9fF3M5Zg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   11:29:18      GBp        467  495.80     XLON  xHa9fF3M5Zn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   11:29:18      GBp        174  495.80     XLON  xHa9fF3M5Zp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   11:29:16      GBp        490  496.20     BATE  xHa9fF3M5ZC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   11:29:16      GBp        800  496.20     BATE  xHa9fF3M5ZE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   11:29:16      GBp        300  496.20     BATE  xHa9fF3M5ZG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   11:20:09      GBp        800  496.20     BATE  xHa9fF3M0fr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   11:20:09      GBp        408  496.00     XLON  xHa9fF3M0fx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   11:20:09      GBp        332  496.20     XLON  xHa9fF3M0fz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   11:20:09      GBp        492  496.20     XLON  xHa9fF3M0f0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   11:20:09      GBp         50  496.20     XLON  xHa9fF3M0f2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   11:20:09      GBp        446  496.20     XLON  xHa9fF3M0f4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   11:20:09      GBp        334  496.20     BATE  xHa9fF3M0f6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   11:11:42      GBp        390  496.20     BATE  xHa9fF3MEHs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   11:11:42      GBp        364  496.20     BATE  xHa9fF3MEH1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   11:11:42      GBp        211  496.20     BATE  xHa9fF3MEH3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   11:11:42      GBp        164  496.20     BATE  xHa9fF3MEGX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   11:11:42      GBp        405  495.80     XLON  xHa9fF3MEGn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   11:11:42      GBp      1,097  496.00     XLON  xHa9fF3MEGp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   11:10:28      GBp          2  496.40     XLON  xHa9fF3MFia 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   11:10:28      GBp        205  496.40     XLON  xHa9fF3MFic 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   11:10:28      GBp        106  496.20     BATE  xHa9fF3MFij 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   11:10:28      GBp        197  496.20     BATE  xHa9fF3MFim 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   11:10:28      GBp        152  496.40     BATE  xHa9fF3MFit 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   11:10:28      GBp        284  496.40     BATE  xHa9fF3MFiv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   11:10:28      GBp        494  496.20     XLON  xHa9fF3MFi@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   11:10:28      GBp          9  496.20     XLON  xHa9fF3MFi5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   11:10:28      GBp        700  496.20     XLON  xHa9fF3MFi7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   11:10:27      GBp        395  496.40     BATE  xHa9fF3MFlf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   11:10:27      GBp        484  496.20     XLON  xHa9fF3MFlh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   11:10:27      GBp        214  496.40     XLON  xHa9fF3MFlj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   11:10:27      GBp        478  496.40     XLON  xHa9fF3MFll 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:59:51      GBp        119  496.40     BATE  xHa9fF3MBzs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:59:51      GBp         78  496.40     BATE  xHa9fF3MBzw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:59:01      GBp        524  496.80     BATE  xHa9fF3MB86 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:59:01      GBp         13  496.80     BATE  xHa9fF3MB88 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:59:01      GBp        639  496.60     XLON  xHa9fF3MB8F 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:59:01      GBp        344  496.60     BATE  xHa9fF3MB8H 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:47:16      GBp        266  496.60     BATE  xHa9fF3NraT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:46:47      GBp        124  496.60     BATE  xHa9fF3NrrJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:46:47      GBp        113  496.60     BATE  xHa9fF3NrrL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:46:47      GBp        668  496.40     XLON  xHa9fF3NrrQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:46:47      GBp        345  496.40     BATE  xHa9fF3NrrS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:45:12      GBp        230  496.60     BATE  xHa9fF3NoZu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:45:12      GBp        117  496.60     BATE  xHa9fF3NoZw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:45:12      GBp         14  496.60     BATE  xHa9fF3NoZy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:45:12      GBp        773  496.60     XLON  xHa9fF3NoZs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:43:12      GBp        187  496.60     XLON  xHa9fF3NpaU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:43:12      GBp        542  496.60     XLON  xHa9fF3NpdW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:34:16      GBp        103  496.80     BATE  xHa9fF3N$rK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:34:16      GBp         21  496.80     BATE  xHa9fF3N$rM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:34:16      GBp        231  496.80     BATE  xHa9fF3N$rO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:33:58      GBp        216  497.00     BATE  xHa9fF3N$$2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:33:58      GBp        237  497.00     BATE  xHa9fF3N$$4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:33:57      GBp        360  497.00     BATE  xHa9fF3N$@Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:33:57      GBp        448  497.20     XLON  xHa9fF3N$@p 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:33:57      GBp        421  497.00     XLON  xHa9fF3N$@s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:33:57      GBp          3  497.20     XLON  xHa9fF3N$@u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:33:57      GBp        958  497.20     XLON  xHa9fF3N$@w 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:33:57      GBp        304  497.00     BATE  xHa9fF3N$@@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:33:57      GBp         57  497.00     BATE  xHa9fF3N$@y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:33:03      GBp        403  497.80     XLON  xHa9fF3N$Kg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:33:03      GBp          5  497.80     XLON  xHa9fF3N$Ki 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:32:11      GBp         83  496.40     BATE  xHa9fF3NyXn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:32:11      GBp        626  496.40     XLON  xHa9fF3NyXp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:31:11      GBp        325  496.40     XLON  xHa9fF3Ny@q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:19:03      GBp        341  496.60     BATE  xHa9fF3Nc6v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:19:03      GBp        202  497.00     BATE  xHa9fF3Nc1Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:19:03      GBp        407  497.00     BATE  xHa9fF3Nc1a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:19:03      GBp      1,754  497.00     BATE  xHa9fF3Nc1r 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:19:03      GBp        800  497.00     BATE  xHa9fF3Nc1v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:19:03      GBp         60  496.80     BATE  xHa9fF3Nc12 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:19:03      GBp        268  496.80     BATE  xHa9fF3Nc14 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:19:03      GBp         35  496.80     BATE  xHa9fF3Nc16 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:18:11      GBp        629  497.00     XLON  xHa9fF3NcRE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:18:11      GBp         56  497.00     XLON  xHa9fF3NcRG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:18:11      GBp        363  497.00     BATE  xHa9fF3NcRI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:18:11      GBp        266  497.20     XLON  xHa9fF3NcRP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:15:43      GBp        392  497.40     XLON  xHa9fF3Naqe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:15:43      GBp        329  497.40     XLON  xHa9fF3Naqg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:13:16      GBp          2  497.60     XLON  xHa9fF3NbvW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:13:09      GBp         60  497.60     XLON  xHa9fF3NbwW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:13:09      GBp        204  497.60     XLON  xHa9fF3NbwY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:10:16      GBp        220  497.80     XLON  xHa9fF3NYTg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:10:16      GBp        329  497.80     XLON  xHa9fF3NYTi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:10:13      GBp        741  498.00     XLON  xHa9fF3NYS$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:10:04      GBp         70  498.60     XLON  xHa9fF3NYRS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:10:04      GBp        197  498.60     XLON  xHa9fF3NYRU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:10:04      GBp        342  498.40     XLON  xHa9fF3NYQb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:10:04      GBp         29  498.60     XLON  xHa9fF3NYQc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:10:04      GBp        362  498.40     XLON  xHa9fF3NYQe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:10:04      GBp         98  498.20     XLON  xHa9fF3NYQg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:10:04      GBp        341  498.40     XLON  xHa9fF3NYQ3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:10:04      GBp        489  498.60     XLON  xHa9fF3NYQ5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:05:59      GBp        222  498.00     XLON  xHa9fF3NXdB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:05:59      GBp        363  498.60     XLON  xHa9fF3NXdD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:05:59      GBp        955  498.60     XLON  xHa9fF3NXdM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:05:59      GBp        230  498.60     XLON  xHa9fF3NXdO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:05:59      GBp        282  498.60     XLON  xHa9fF3NXdQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:05:59      GBp        159  498.20     XLON  xHa9fF3NXcX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:05:59      GBp        186  498.20     XLON  xHa9fF3NXcZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:05:59      GBp        495  498.40     XLON  xHa9fF3NXcb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   10:05:59      GBp          5  498.40     XLON  xHa9fF3NXcd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   09:50:37      GBp         18  498.40     XLON  xHa9fF3NffE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   09:45:36      GBp        550  498.00     XLON  xHa9fF3NNKX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   09:45:36      GBp        598  498.00     XLON  xHa9fF3NNLV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   09:33:26      GBp        304  497.80     XLON  xHa9fF3NHRb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   09:32:27      GBp         65  497.80     XLON  xHa9fF3NUvb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   09:32:27      GBp        143  497.80     XLON  xHa9fF3NUvd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   09:31:28      GBp        150  497.80     XLON  xHa9fF3NUS@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   09:31:28      GBp        179  497.80     XLON  xHa9fF3NUSy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   09:29:05      GBp        706  497.80     XLON  xHa9fF3NSoH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   09:29:05      GBp        850  497.80     XLON  xHa9fF3NSoJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   09:29:05      GBp        378  497.40     XLON  xHa9fF3NSoT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   09:29:05      GBp         10  497.60     XLON  xHa9fF3NSoV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   09:29:05      GBp        537  497.60     XLON  xHa9fF3NSzX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   09:20:58      GBp        541  497.20     XLON  xHa9fF3NO66 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   09:13:03      GBp        244  497.80     XLON  xHa9fF3N46X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   09:13:03      GBp        232  498.00     XLON  xHa9fF3N46f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   09:13:03      GBp          6  498.20     XLON  xHa9fF3N46h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   09:13:03      GBp        380  498.20     XLON  xHa9fF3N46j 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   09:13:03      GBp        382  498.40     XLON  xHa9fF3N46l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   09:13:03      GBp        500  498.40     XLON  xHa9fF3N46n 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   09:10:46      GBp        407  498.60     XLON  xHa9fF3N2lp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   09:10:39      GBp        487  498.80     XLON  xHa9fF3N2rm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   09:10:39      GBp         64  498.80     XLON  xHa9fF3N2ro 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   09:10:19      GBp        199  499.40     XLON  xHa9fF3N2x0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   09:10:19      GBp        104  499.40     XLON  xHa9fF3N2xG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   09:10:19      GBp        280  499.40     XLON  xHa9fF3N2xI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   09:10:19      GBp         78  499.40     XLON  xHa9fF3N2xO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   09:10:19      GBp        237  499.40     XLON  xHa9fF3N2xQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   09:10:19      GBp        136  499.40     XLON  xHa9fF3N2xS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   09:10:19      GBp        309  499.40     XLON  xHa9fF3N2wh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   09:10:19      GBp        337  499.40     XLON  xHa9fF3N2wj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   09:10:19      GBp        172  499.40     XLON  xHa9fF3N2wl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   09:04:33      GBp        199  497.00     XLON  xHa9fF3NE6k 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   09:04:33      GBp     16,639  497.00     XLON  xHa9fF3NE6q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   09:04:33      GBp        142  497.00     XLON  xHa9fF3NE6s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   08:58:14      GBp        266  494.00     BATE  xHa9fF3NA4A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   08:58:14      GBp        461  494.00     XLON  xHa9fF3NA48 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   08:55:59      GBp        452  494.20     XLON  xHa9fF3N8X8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   08:55:09      GBp        407  494.20     XLON  xHa9fF3N8E6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   08:55:09      GBp        196  494.20     XLON  xHa9fF3N8E8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   08:55:09      GBp        453  493.80     XLON  xHa9fF3N8EH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   08:55:09      GBp         37  493.80     BATE  xHa9fF3N8EJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   08:55:09      GBp        229  493.80     BATE  xHa9fF3N8EL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   08:50:30      GBp        445  493.60     XLON  xHa9fF3Gqjf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   08:50:30      GBp        311  493.40     XLON  xHa9fF3Gqjg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   08:50:30      GBp        266  493.60     BATE  xHa9fF3Gqjo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   08:37:37      GBp        224  492.60     XLON  xHa9fF3Gwgk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   08:37:37      GBp        142  492.60     XLON  xHa9fF3Gwgm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   08:37:37      GBp        266  492.80     BATE  xHa9fF3Gwgo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   08:36:20      GBp        240  493.00     BATE  xHa9fF3GxpW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   08:35:20      GBp        194  493.00     XLON  xHa9fF3Guq2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   08:35:20      GBp        232  493.00     XLON  xHa9fF3Guq4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   08:35:20      GBp        983  493.00     XLON  xHa9fF3GuqF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   08:35:20      GBp        269  492.80     XLON  xHa9fF3GuqI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   08:35:20      GBp        266  492.80     BATE  xHa9fF3GuqO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   08:35:20      GBp        387  493.00     XLON  xHa9fF3Gutn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   08:35:20      GBp        266  493.00     BATE  xHa9fF3Gutp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   08:28:56      GBp        193  492.20     XLON  xHa9fF3GaPZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   08:21:29      GBp        258  490.20     BATE  xHa9fF3GXaE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   08:21:29      GBp          8  490.20     BATE  xHa9fF3GXaG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   08:19:44      GBp        242  490.20     XLON  xHa9fF3Gkht 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   08:19:41      GBp      2,088  490.60     XLON  xHa9fF3GktQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   08:19:41      GBp        266  490.40     XLON  xHa9fF3GksW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   08:19:41      GBp        266  490.20     BATE  xHa9fF3Gksf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   08:19:41      GBp        242  490.80     XLON  xHa9fF3Gksh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   08:19:41      GBp        240  490.60     XLON  xHa9fF3Gksj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   08:19:41      GBp         22  490.80     XLON  xHa9fF3GknI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   08:19:41      GBp          2  490.80     XLON  xHa9fF3GknU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   08:19:38      GBp        237  490.80     XLON  xHa9fF3Gk$I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   08:19:38      GBp        237  491.00     XLON  xHa9fF3Gk$V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   08:19:38      GBp        266  491.20     XLON  xHa9fF3Gk@X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   08:12:42      GBp        246  491.40     XLON  xHa9fF3GgQ3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   30-May-2023   08:12:42      GBp        266  491.60     XLON  xHa9fF3GgQ5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

(END) Dow Jones Newswires

May 31, 2023 02:00 ET (06:00 GMT)

Copyright (c) 2023 Dow Jones & Company, Inc.

1 Year Osb Chart

1 Year Osb Chart

1 Month Osb Chart

1 Month Osb Chart

Your Recent History

Delayed Upgrade Clock