REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

07/03/2023 07:00

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RNS Number : 0692S  Serco Group PLC  07 March 2023

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 603,604 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities
plc on 6 March 2023.

 

The Company intends to hold all of the purchased Ordinary Shares in treasury.

 

Since the announcement of the share buy-back programme on 28 February 2023
(the 'Programme'), the Company has purchased a total of 2,640,478 Ordinary
Shares.

 

Following the transactions referred to in this announcement, the Company holds
58,147,182 Ordinary Shares in treasury and has 1,215,368,310 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,157,221,128 which may be used by shareholders as the
denominator for the calculations by which they will determine if they are
required to notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency Rules.

 

The table below contains detailed information about the purchases referred to
above.

 

Schedule of Purchases

 

 Shares purchased:   Serco Group plc (ISIN: GB0007973794)

 Date of purchases:  6 March 2023

 Investment firm:    J.P. Morgan Securities plc

 

Aggregate information:

 

 Venue                  Aggregated number of ordinary shares purchased  Volume-weighted average price per share  Lowest price per share  Highest price per share
 London Stock Exchange  594,523                                         161.1493                                 159.7000                162.2000
 BATS Europe            9,081                                           162.0491                                 161.9000                162.1000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 06-Mar-2023 08:26:12       1606    162.0000     XLON      64003640000011150-E0DhGKR15V1w20230306
 06-Mar-2023 08:26:49       383     162.0000     BATE      62143621400009109-300008SS20230306
 06-Mar-2023 08:29:51       1593    162.1000     BATE      62143621400010247-300008ZU20230306
 06-Mar-2023 08:36:40       1200    162.2000     XLON      64003640000013421-E0DhGKR15h5E20230306
 06-Mar-2023 08:36:40       271     162.2000     XLON      64003640000013421-E0DhGKR15h5G20230306
 06-Mar-2023 08:36:41       747     162.0000     XLON      64003640000011666-E0DhGKR15h8c20230306
 06-Mar-2023 08:36:41       1242    162.2000     XLON      64003640000013425-E0DhGKR15h8J20230306
 06-Mar-2023 08:36:41       300     162.1000     BATE      62143621400010866-300009K020230306
 06-Mar-2023 08:36:41       1597    162.1000     BATE      62143621400010866-300009JZ20230306
 06-Mar-2023 08:36:41       808     162.0000     BATE      62143621400009109-300009K120230306
 06-Mar-2023 08:37:10       1209    162.0000     XLON      64003640000013427-E0DhGKR15hXE20230306
 06-Mar-2023 08:37:10       1908    161.9000     XLON      64003640000013539-E0DhGKR15hYS20230306
 06-Mar-2023 08:37:10       1408    161.9000     XLON      64003640000011477-E0DhGKR15hXW20230306
 06-Mar-2023 08:37:12       1680    161.9000     XLON      64003640000013545-E0DhGKR15hbN20230306
 06-Mar-2023 08:38:06       833     162.1000     BATE      62143621400013340-300009NJ20230306
 06-Mar-2023 08:38:06       698     162.2000     XLON      64003640000013782-E0DhGKR15iO920230306
 06-Mar-2023 08:38:09       204     162.1000     BATE      62143621400013359-300009NW20230306
 06-Mar-2023 08:38:09       1100    162.1000     BATE      62143621400013359-300009NV20230306
 06-Mar-2023 08:38:50       139     162.0000     XLON      64003640000013926-E0DhGKR15jHO20230306
 06-Mar-2023 08:39:36       3       162.0000     XLON      64003640000014064-E0DhGKR15juj20230306
 06-Mar-2023 08:40:13       1093    162.0000     BATE      62143621400014147-300009U620230306
 06-Mar-2023 08:40:13       1719    162.0000     XLON      64003640000014064-E0DhGKR15khr20230306
 06-Mar-2023 08:40:38       2290    161.9000     XLON      64003640000013781-E0DhGKR15kyC20230306
 06-Mar-2023 08:40:38       1003    161.9000     XLON      64003640000014306-E0DhGKR15kz520230306
 06-Mar-2023 08:49:47       67      161.9000     BATE      66133661300014299-30000AFY20230306
 06-Mar-2023 08:49:47       1532    161.9000     XLON      64003640000014438-E0DhGKR15sWq20230306
 06-Mar-2023 08:49:47       1100    161.9000     BATE      66133661300014299-30000AFX20230306
 06-Mar-2023 08:50:06       59      162.0000     XLON      64003640000016019-E0DhGKR15swT20230306
 06-Mar-2023 08:50:06       1697    162.0000     XLON      64003640000016019-E0DhGKR15swR20230306
 06-Mar-2023 08:50:07       1322    162.0000     XLON      64003640000016027-E0DhGKR15t0I20230306
 06-Mar-2023 08:50:08       1534    162.0000     XLON      64003640000016034-E0DhGKR15t2120230306
 06-Mar-2023 08:50:09       210     162.0000     XLON      64003640000016040-E0DhGKR15t3W20230306
 06-Mar-2023 08:50:09       900     162.0000     XLON      64003640000016040-E0DhGKR15t3R20230306
 06-Mar-2023 08:50:09       903     162.0000     XLON      64003640000016040-E0DhGKR15t3T20230306
 06-Mar-2023 08:50:10       2745    162.0000     XLON      64003640000016045-E0DhGKR15t4q20230306
 06-Mar-2023 08:50:11       3       162.0000     BATE      62143621400018523-30000AI020230306
 06-Mar-2023 08:50:11       2013    162.0000     XLON      64003640000016047-E0DhGKR15t6B20230306
 06-Mar-2023 08:51:12       1557    162.0000     XLON      64003640000016222-E0DhGKR15tuY20230306
 06-Mar-2023 08:51:13       118     162.0000     XLON      64003640000016228-E0DhGKR15tx720230306
 06-Mar-2023 08:52:14       1697    162.0000     XLON      64003640000016433-E0DhGKR15uwt20230306
 06-Mar-2023 08:52:14       1047    162.0000     XLON      64003640000016433-E0DhGKR15uwv20230306
 06-Mar-2023 08:58:02       1638    161.9000     XLON      64003640000015932-E0DhGKR160PW20230306
 06-Mar-2023 08:58:02       1441    162.0000     XLON      64003640000016605-E0DhGKR160P220230306
 06-Mar-2023 08:58:07       1900    162.0000     XLON      64003640000017768-E0DhGKR160T720230306
 06-Mar-2023 08:58:07       33      162.0000     XLON      64003640000017768-E0DhGKR160TA20230306
 06-Mar-2023 08:58:07       2167    161.9000     XLON      64003640000017753-E0DhGKR160TI20230306
 06-Mar-2023 09:00:45       300     162.0000     XLON      64003640000017901-E0DhGKR162fk20230306
 06-Mar-2023 09:00:45       1004    162.0000     XLON      64003640000017901-E0DhGKR162fm20230306
 06-Mar-2023 09:00:46       2600    162.0000     XLON      64003640000018217-E0DhGKR162hJ20230306
 06-Mar-2023 09:04:24       604     162.0000     XLON      64003640000018331-E0DhGKR166BD20230306
 06-Mar-2023 09:04:24       1304    161.9000     XLON      64003640000017898-E0DhGKR166BV20230306
 06-Mar-2023 09:04:24       600     162.0000     XLON      64003640000018331-E0DhGKR166BA20230306
 06-Mar-2023 09:04:25       800     161.9000     XLON      64003640000018928-E0DhGKR166D020230306
 06-Mar-2023 09:08:15       955     161.9000     XLON      64003640000018928-E0DhGKR169pc20230306
 06-Mar-2023 09:08:19       1568    161.9000     XLON      64003640000019770-E0DhGKR16A3Y20230306
 06-Mar-2023 09:08:20       321     161.9000     XLON      64003640000019792-E0DhGKR16A5220230306
 06-Mar-2023 09:08:20       1233    161.9000     XLON      64003640000019792-E0DhGKR16A5420230306
 06-Mar-2023 09:08:20       2600    161.9000     XLON      64003640000019792-E0DhGKR16A5020230306
 06-Mar-2023 09:08:54       1066    161.9000     XLON      64003640000019871-E0DhGKR16AX120230306
 06-Mar-2023 09:10:23       464     162.0000     XLON      64003640000020221-E0DhGKR16BoH20230306
 06-Mar-2023 09:10:23       1233    162.0000     XLON      64003640000020221-E0DhGKR16BoJ20230306
 06-Mar-2023 09:10:42       369     162.0000     XLON      64003640000020273-E0DhGKR16C4320230306
 06-Mar-2023 09:10:42       216     162.0000     XLON      64003640000020273-E0DhGKR16C4120230306
 06-Mar-2023 09:10:42       2301    162.0000     XLON      64003640000020273-E0DhGKR16C3x20230306
 06-Mar-2023 09:11:13       2431    162.0000     XLON      64003640000020362-E0DhGKR16CWL20230306
 06-Mar-2023 09:11:18       1176    161.9000     XLON      64003640000020015-E0DhGKR16CXW20230306
 06-Mar-2023 09:11:18       153     161.9000     XLON      64003640000019871-E0DhGKR16CXU20230306
 06-Mar-2023 09:16:22       536     161.8000     XLON      64003640000021232-E0DhGKR16GqX20230306
 06-Mar-2023 09:16:22       1248    161.8000     XLON      64003640000020683-E0DhGKR16GqT20230306
 06-Mar-2023 09:16:22       106     161.8000     XLON      64003640000021232-E0DhGKR16GqV20230306
 06-Mar-2023 09:16:29       2198    161.8000     XLON      64003640000021268-E0DhGKR16Gtx20230306
 06-Mar-2023 09:16:29       628     161.8000     XLON      64003640000021268-E0DhGKR16Gtz20230306
 06-Mar-2023 09:19:48       436     161.8000     XLON      64003640000021559-E0DhGKR16Jpi20230306
 06-Mar-2023 09:19:48       351     161.8000     XLON      64003640000021559-E0DhGKR16Jpp20230306
 06-Mar-2023 09:19:48       400     161.8000     XLON      64003640000021559-E0DhGKR16Jpk20230306
 06-Mar-2023 09:19:48       372     161.8000     XLON      64003640000021559-E0DhGKR16Jpg20230306
 06-Mar-2023 09:19:48       326     161.5000     XLON      64003640000013540-E0DhGKR16JqX20230306
 06-Mar-2023 09:19:48       293     161.5000     XLON      64003640000013540-E0DhGKR16JqS20230306
 06-Mar-2023 09:19:48       323     161.5000     XLON      64003640000013540-E0DhGKR16JqV20230306
 06-Mar-2023 09:19:48       358     161.5000     XLON      64003640000013540-E0DhGKR16JqQ20230306
 06-Mar-2023 09:20:48       1100    161.3000     XLON      64003640000020370-E0DhGKR16KpR20230306
 06-Mar-2023 09:20:48       119     161.3000     XLON      64003640000020370-E0DhGKR16KpT20230306
 06-Mar-2023 09:20:48       1935    161.5000     XLON      64003640000022202-E0DhGKR16KoX20230306
 06-Mar-2023 09:21:13       705     161.2000     XLON      64003640000021741-E0DhGKR16LIq20230306
 06-Mar-2023 09:21:13       2118    161.3000     XLON      64003640000022287-E0DhGKR16LIe20230306
 06-Mar-2023 09:22:26       597     161.2000     XLON      64003640000021741-E0DhGKR16MWW20230306
 06-Mar-2023 09:22:37       19      160.8000     XLON      64003640000022203-E0DhGKR16Mib20230306
 06-Mar-2023 09:22:37       1916    160.8000     XLON      64003640000022203-E0DhGKR16MiZ20230306
 06-Mar-2023 09:28:48       300     160.8000     XLON      64003640000022726-E0DhGKR16Rw520230306
 06-Mar-2023 09:28:48       1100    160.8000     XLON      64003640000022726-E0DhGKR16RwD20230306
 06-Mar-2023 09:28:48       522     160.8000     XLON      64003640000022726-E0DhGKR16RwF20230306
 06-Mar-2023 09:28:48       122     160.8000     XLON      64003640000022726-E0DhGKR16Rw320230306
 06-Mar-2023 09:28:54       1797    160.8000     XLON      64003640000023515-E0DhGKR16Ryx20230306
 06-Mar-2023 09:30:01       561     160.8000     XLON      64003640000023515-E0DhGKR16Sg720230306
 06-Mar-2023 09:30:01       1378    160.8000     XLON      64003640000023515-E0DhGKR16Sg520230306
 06-Mar-2023 09:30:33       2115    160.8000     XLON      64003640000023794-E0DhGKR16TBQ20230306
 06-Mar-2023 09:32:14       1875    160.8000     XLON      64003640000024061-E0DhGKR16UO720230306
 06-Mar-2023 09:32:14       1293    160.8000     XLON      64003640000024061-E0DhGKR16UO920230306
 06-Mar-2023 09:32:54       1013    160.8000     XLON      64003640000024167-E0DhGKR16VEz20230306
 06-Mar-2023 09:32:54       966     160.8000     XLON      64003640000024167-E0DhGKR16VF120230306
 06-Mar-2023 09:34:34       866     160.8000     XLON      64003640000024469-E0DhGKR16WpT20230306
 06-Mar-2023 09:35:03       1625    160.9000     XLON      64003640000024488-E0DhGKR16XPP20230306
 06-Mar-2023 09:36:13       1503    160.9000     XLON      64003640000024785-E0DhGKR16YPn20230306
 06-Mar-2023 09:36:13       1778    160.9000     XLON      64003640000024785-E0DhGKR16YPh20230306
 06-Mar-2023 09:37:53       1647    160.9000     XLON      64003640000024939-E0DhGKR16Zau20230306
 06-Mar-2023 09:39:34       1327    160.9000     XLON      64003640000025095-E0DhGKR16ahr20230306
 06-Mar-2023 09:39:34       250     160.9000     XLON      64003640000025095-E0DhGKR16ahw20230306
 06-Mar-2023 09:40:03       591     160.7000     XLON      64003640000022605-E0DhGKR16b9320230306
 06-Mar-2023 09:40:03       1100    160.7000     XLON      64003640000022605-E0DhGKR16b9120230306
 06-Mar-2023 09:40:03       291     160.6000     XLON      64003640000022288-E0DhGKR16b9G20230306
 06-Mar-2023 09:40:04       590     160.6000     XLON      64003640000022288-E0DhGKR16bAB20230306
 06-Mar-2023 09:41:13       315     160.6000     XLON      64003640000025236-E0DhGKR16c7G20230306
 06-Mar-2023 09:41:13       67      160.6000     XLON      64003640000025236-E0DhGKR16c7I20230306
 06-Mar-2023 09:41:13       3       160.6000     XLON      64003640000025236-E0DhGKR16c7E20230306
 06-Mar-2023 09:42:14       2081    160.6000     XLON      64003640000025346-E0DhGKR16cto20230306
 06-Mar-2023 09:42:54       245     160.6000     XLON      64003640000025389-E0DhGKR16dTs20230306
 06-Mar-2023 09:42:54       482     160.6000     XLON      64003640000025389-E0DhGKR16dTu20230306
 06-Mar-2023 09:46:07       1169    160.6000     XLON      64003640000025391-E0DhGKR16foT20230306
 06-Mar-2023 09:46:07       2283    160.7000     XLON      64003640000025529-E0DhGKR16fnx20230306
 06-Mar-2023 09:46:13       2129    160.6000     XLON      64003640000025749-E0DhGKR16g0620230306
 06-Mar-2023 09:46:13       29      160.6000     XLON      64003640000025749-E0DhGKR16g0020230306
 06-Mar-2023 09:46:13       57      160.6000     XLON      64003640000025749-E0DhGKR16g0320230306
 06-Mar-2023 09:47:53       9       160.6000     XLON      64003640000025962-E0DhGKR16hHX20230306
 06-Mar-2023 09:48:54       2       160.6000     XLON      64003640000026119-E0DhGKR16htz20230306
 06-Mar-2023 09:48:54       485     160.6000     XLON      64003640000026119-E0DhGKR16huJ20230306
 06-Mar-2023 09:48:54       1474    160.6000     XLON      64003640000026119-E0DhGKR16huD20230306
 06-Mar-2023 09:49:34       1100    160.6000     XLON      64003640000026192-E0DhGKR16iPd20230306
 06-Mar-2023 09:49:34       300     160.6000     XLON      64003640000026192-E0DhGKR16iPl20230306
 06-Mar-2023 09:49:34       395     160.6000     XLON      64003640000026192-E0DhGKR16iPp20230306
 06-Mar-2023 09:49:34       2       160.6000     XLON      64003640000026192-E0DhGKR16iPZ20230306
 06-Mar-2023 09:49:34       5       160.6000     XLON      64003640000026192-E0DhGKR16iPU20230306
 06-Mar-2023 09:56:40       609     160.4000     XLON      64003640000026413-E0DhGKR16ofS20230306
 06-Mar-2023 09:56:40       1035    160.4000     XLON      64003640000026413-E0DhGKR16ofU20230306
 06-Mar-2023 09:56:40       221     160.2000     XLON      64003640000024940-E0DhGKR16ofz20230306
 06-Mar-2023 09:57:41       641     160.2000     XLON      64003640000024940-E0DhGKR16pXi20230306
 06-Mar-2023 09:57:41       766     160.2000     XLON      64003640000025237-E0DhGKR16pXk20230306
 06-Mar-2023 09:57:43       262     160.1000     XLON      64003640000025530-E0DhGKR16pZL20230306
 06-Mar-2023 10:04:06       9       160.5000     XLON      64003640000028237-E0DhGKR16tU020230306
 06-Mar-2023 10:04:07       1862    160.5000     XLON      64003640000028238-E0DhGKR16tUu20230306
 06-Mar-2023 10:04:08       370     160.5000     XLON      64003640000028240-E0DhGKR16tW620230306
 06-Mar-2023 10:04:08       455     160.5000     XLON      64003640000028240-E0DhGKR16tW420230306
 06-Mar-2023 10:06:00       1100    160.7000     XLON      64003640000028574-E0DhGKR16vMT20230306
 06-Mar-2023 10:06:00       1258    160.7000     XLON      64003640000028574-E0DhGKR16vMV20230306
 06-Mar-2023 10:06:01       2526    160.7000     XLON      64003640000028577-E0DhGKR16vNq20230306
 06-Mar-2023 10:06:02       757     160.7000     XLON      64003640000028581-E0DhGKR16vPI20230306
 06-Mar-2023 10:08:45       1758    160.8000     XLON      64003640000028593-E0DhGKR16xMK20230306
 06-Mar-2023 10:08:45       2300    160.8000     XLON      64003640000028986-E0DhGKR16xNE20230306
 06-Mar-2023 10:08:45       600     160.8000     XLON      64003640000028593-E0DhGKR16xMI20230306
 06-Mar-2023 10:08:45       2693    160.8000     XLON      64003640000028986-E0DhGKR16xNG20230306
 06-Mar-2023 10:08:47       125     160.7000     XLON      64003640000028582-E0DhGKR16xOp20230306
 06-Mar-2023 10:08:47       1559    160.7000     XLON      64003640000028582-E0DhGKR16xOn20230306
 06-Mar-2023 10:14:14       704     161.0000     XLON      64003640000029647-E0DhGKR171El20230306
 06-Mar-2023 10:14:14       172     161.0000     XLON      64003640000029646-E0DhGKR171Ee20230306
 06-Mar-2023 10:14:14       632     161.0000     XLON      64003640000029646-E0DhGKR171Eh20230306
 06-Mar-2023 10:14:22       1113    160.9000     XLON      64003640000029678-E0DhGKR171Mz20230306
 06-Mar-2023 10:14:22       1298    160.9000     XLON      64003640000029678-E0DhGKR171N120230306
 06-Mar-2023 10:15:23       445     160.9000     XLON      64003640000029816-E0DhGKR171z020230306
 06-Mar-2023 10:15:23       839     160.9000     XLON      64003640000029816-E0DhGKR171z220230306
 06-Mar-2023 10:16:02       293     160.9000     XLON      64003640000029880-E0DhGKR172EU20230306
 06-Mar-2023 10:18:44       2230    161.0000     XLON      64003640000030155-E0DhGKR174U520230306
 06-Mar-2023 10:19:33       433     161.0000     XLON      64003640000030385-E0DhGKR174s620230306
 06-Mar-2023 10:19:33       1623    161.0000     XLON      64003640000030385-E0DhGKR174s820230306
 06-Mar-2023 10:20:34       178     161.0000     XLON      64003640000030523-E0DhGKR175e120230306
 06-Mar-2023 10:20:34       1300    161.0000     XLON      64003640000030523-E0DhGKR175dz20230306
 06-Mar-2023 10:21:13       3851    161.0000     XLON      64003640000030600-E0DhGKR176DH20230306
 06-Mar-2023 10:21:13       3       161.0000     XLON      64003640000030600-E0DhGKR176DD20230306
 06-Mar-2023 10:27:34       814     161.1000     XLON      64003640000030784-E0DhGKR17ASY20230306
 06-Mar-2023 10:27:34       1418    161.1000     XLON      64003640000030784-E0DhGKR17ASW20230306
 06-Mar-2023 10:27:34       689     161.2000     XLON      64003640000030908-E0DhGKR17ARv20230306
 06-Mar-2023 10:27:34       1540    161.2000     XLON      64003640000030908-E0DhGKR17ARt20230306
 06-Mar-2023 10:30:04       1481    161.1000     XLON      64003640000031374-E0DhGKR17C5M20230306
 06-Mar-2023 10:34:25       2150    161.1000     XLON      64003640000032145-E0DhGKR17E3z20230306
 06-Mar-2023 10:34:25       400     161.1000     XLON      64003640000031736-E0DhGKR17E3Y20230306
 06-Mar-2023 10:34:25       56      161.1000     XLON      64003640000031736-E0DhGKR17E3a20230306
 06-Mar-2023 10:34:25       400     161.1000     XLON      64003640000031736-E0DhGKR17E3R20230306
 06-Mar-2023 10:34:25       1377    161.1000     XLON      64003640000031736-E0DhGKR17E3O20230306
 06-Mar-2023 10:34:25       1100    161.1000     XLON      64003640000031736-E0DhGKR17E3V20230306
 06-Mar-2023 10:35:49       1652    161.1000     XLON      64003640000032357-E0DhGKR17FCa20230306
 06-Mar-2023 10:36:23       489     161.1000     XLON      64003640000032535-E0DhGKR17FXe20230306
 06-Mar-2023 10:36:23       1191    161.1000     XLON      64003640000032357-E0DhGKR17FXc20230306
 06-Mar-2023 10:36:23       400     161.1000     XLON      64003640000032535-E0DhGKR17FXj20230306
 06-Mar-2023 10:37:53       43      161.1000     XLON      64003640000032535-E0DhGKR17Gfu20230306
 06-Mar-2023 10:37:53       1057    161.1000     XLON      64003640000032805-E0DhGKR17Gfw20230306
 06-Mar-2023 10:37:53       275     161.1000     XLON      64003640000032805-E0DhGKR17Gg020230306
 06-Mar-2023 10:37:53       1100    161.1000     XLON      64003640000032805-E0DhGKR17Gfy20230306
 06-Mar-2023 10:40:35       1477    161.2000     XLON      64003640000033250-E0DhGKR17IJ620230306
 06-Mar-2023 10:44:59       2371    161.3000     XLON      64003640000033506-E0DhGKR17KuG20230306
 06-Mar-2023 10:44:59       1107    161.3000     XLON      64003640000033898-E0DhGKR17Kv120230306
 06-Mar-2023 10:44:59       838     161.3000     XLON      64003640000033898-E0DhGKR17Kuz20230306
 06-Mar-2023 10:45:43       2369    161.3000     XLON      64003640000033997-E0DhGKR17LRC20230306
 06-Mar-2023 10:48:18       3923    161.5000     XLON      64003640000034472-E0DhGKR17NGH20230306
 06-Mar-2023 10:49:57       1002    161.4000     XLON      64003640000034089-E0DhGKR17ONf20230306
 06-Mar-2023 10:49:57       1455    161.4000     XLON      64003640000034089-E0DhGKR17ONy20230306
 06-Mar-2023 10:49:57       1736    161.5000     XLON      64003640000034814-E0DhGKR17ONO20230306
 06-Mar-2023 10:49:57       628     161.5000     XLON      64003640000034814-E0DhGKR17ONM20230306
 06-Mar-2023 10:55:22       54      161.8000     XLON      64003640000035604-E0DhGKR17Rw220230306
 06-Mar-2023 10:55:24       2200    161.8000     XLON      64003640000035606-E0DhGKR17RxG20230306
 06-Mar-2023 10:55:24       733     161.8000     XLON      64003640000035606-E0DhGKR17RxI20230306
 06-Mar-2023 10:56:21       1945    161.8000     XLON      64003640000035845-E0DhGKR17Se720230306
 06-Mar-2023 10:57:42       1395    161.6000     XLON      64003640000035016-E0DhGKR17TEi20230306
 06-Mar-2023 10:57:42       570     161.7000     XLON      64003640000035167-E0DhGKR17TE620230306
 06-Mar-2023 10:57:42       276     161.6000     XLON      64003640000035016-E0DhGKR17TEk20230306
 06-Mar-2023 10:57:42       1100    161.6000     XLON      64003640000035016-E0DhGKR17TEg20230306
 06-Mar-2023 10:57:42       1277    161.7000     XLON      64003640000035167-E0DhGKR17TE320230306
 06-Mar-2023 10:59:22       1450    161.3000     XLON      64003640000036327-E0DhGKR17Ub020230306
 06-Mar-2023 11:00:06       515     161.2000     XLON      64003640000036638-E0DhGKR17V6S20230306
 06-Mar-2023 11:00:06       1797    161.2000     XLON      64003640000036638-E0DhGKR17V6X20230306
 06-Mar-2023 11:01:03       1740    161.1000     XLON      64003640000036328-E0DhGKR17Vgf20230306
 06-Mar-2023 11:01:28       17      161.1000     XLON      64003640000036943-E0DhGKR17Vtm20230306
 06-Mar-2023 11:28:26       858     161.3000     XLON      64003640000042163-E0DhGKR17meG20230306
 06-Mar-2023 11:28:26       2904    161.3000     XLON      64003640000038559-E0DhGKR17meE20230306
 06-Mar-2023 11:28:26       3135    161.3000     XLON      64003640000042325-E0DhGKR17mfR20230306
 06-Mar-2023 11:28:26       2300    161.3000     XLON      64003640000042325-E0DhGKR17mfP20230306
 06-Mar-2023 11:32:45       662     161.7000     XLON      60003600000000376-E0DhGKR17p2V20230306
 06-Mar-2023 11:32:45       3734    161.7000     XLON      60003600000000376-E0DhGKR17p2T20230306
 06-Mar-2023 11:32:47       3080    161.7000     XLON      60003600000000377-E0DhGKR17p4e20230306
 06-Mar-2023 11:32:47       2669    161.7000     XLON      64003640000042788-E0DhGKR17p4o20230306
 06-Mar-2023 11:32:48       1196    161.6000     XLON      64003640000042785-E0DhGKR17p5N20230306
 06-Mar-2023 11:32:48       723     161.6000     XLON      64003640000042786-E0DhGKR17p5P20230306
 06-Mar-2023 11:33:49       2350    161.9000     XLON      64003640000042851-E0DhGKR17pea20230306
 06-Mar-2023 11:33:50       2350    161.8000     XLON      60003600000000448-E0DhGKR17pgb20230306
 06-Mar-2023 11:33:52       832     161.8000     XLON      64003640000042855-E0DhGKR17piy20230306
 06-Mar-2023 11:33:52       391     161.8000     XLON      64003640000042855-E0DhGKR17piw20230306
 06-Mar-2023 11:33:52       2600    161.8000     XLON      64003640000042855-E0DhGKR17piu20230306
 06-Mar-2023 11:33:52       791     161.8000     XLON      60003600000000449-E0DhGKR17piE20230306
 06-Mar-2023 11:33:52       1345    161.8000     XLON      60003600000000449-E0DhGKR17piC20230306
 06-Mar-2023 11:34:40       1483    161.3000     XLON      60003600000000379-E0DhGKR17qCO20230306
 06-Mar-2023 11:34:40       2258    161.6000     XLON      60003600000000382-E0DhGKR17qBe20230306
 06-Mar-2023 11:34:47       570     161.3000     XLON      60003600000000379-E0DhGKR17qP820230306
 06-Mar-2023 11:37:14       1057    161.5000     XLON      60003600000000647-E0DhGKR17rcj20230306
 06-Mar-2023 11:37:53       945     161.5000     XLON      60003600000000684-E0DhGKR17s3d20230306
 06-Mar-2023 11:37:53       1667    161.5000     XLON      60003600000000684-E0DhGKR17s3f20230306
 06-Mar-2023 11:38:48       1591    161.3000     XLON      64003640000043010-E0DhGKR17skJ20230306
 06-Mar-2023 11:46:40       1785    161.2000     XLON      60003600000000942-E0DhGKR17y4y20230306
 06-Mar-2023 11:46:42       1431    161.2000     XLON      60003600000002402-E0DhGKR17y6T20230306
 06-Mar-2023 11:46:42       1003    161.2000     XLON      60003600000002402-E0DhGKR17y6R20230306
 06-Mar-2023 11:48:36       1940    161.1000     XLON      60003600000002864-E0DhGKR17zi820230306
 06-Mar-2023 11:48:36       774     161.1000     XLON      60003600000002864-E0DhGKR17zhy20230306
 06-Mar-2023 11:49:59       583     161.1000     XLON      60003600000003121-E0DhGKR181Fm20230306
 06-Mar-2023 11:51:00       2       161.1000     XLON      60003600000003291-E0DhGKR182Q220230306
 06-Mar-2023 11:51:00       538     161.1000     XLON      60003600000003291-E0DhGKR182Q420230306
 06-Mar-2023 11:51:13       4       161.1000     XLON      60003600000003352-E0DhGKR182qL20230306
 06-Mar-2023 11:51:13       200     161.1000     XLON      60003600000003352-E0DhGKR182qN20230306
 06-Mar-2023 11:51:47       1148    160.9000     XLON      64003640000043221-E0DhGKR183Ye20230306
 06-Mar-2023 11:51:47       624     160.9000     XLON      64003640000043221-E0DhGKR183Yg20230306
 06-Mar-2023 11:52:53       2600    160.9000     XLON      60003600000003648-E0DhGKR184nh20230306
 06-Mar-2023 11:52:53       37      160.9000     XLON      60003600000003648-E0DhGKR184nl20230306
 06-Mar-2023 11:52:53       567     160.9000     XLON      60003600000003648-E0DhGKR184nj20230306
 06-Mar-2023 11:54:54       198     160.9000     XLON      64003640000046458-E0DhGKR186Xp20230306
 06-Mar-2023 11:54:54       300     160.9000     XLON      64003640000046458-E0DhGKR186Xi20230306
 06-Mar-2023 11:54:54       757     160.9000     XLON      64003640000046458-E0DhGKR186Xm20230306
 06-Mar-2023 11:54:54       300     160.9000     XLON      64003640000046458-E0DhGKR186Xk20230306
 06-Mar-2023 11:54:54       300     160.9000     XLON      64003640000046458-E0DhGKR186Xg20230306
 06-Mar-2023 11:56:13       15      160.8000     XLON      64003640000046735-E0DhGKR188JS20230306
 06-Mar-2023 11:57:14       3       160.8000     XLON      64003640000046875-E0DhGKR189AP20230306
 06-Mar-2023 11:57:53       300     160.8000     XLON      64003640000046944-E0DhGKR189dn20230306
 06-Mar-2023 11:57:53       600     160.8000     XLON      64003640000046944-E0DhGKR189dh20230306
 06-Mar-2023 11:57:53       270     160.8000     XLON      64003640000046944-E0DhGKR189dt20230306
 06-Mar-2023 11:57:53       900     160.8000     XLON      64003640000046944-E0DhGKR189dl20230306
 06-Mar-2023 11:59:33       334     160.8000     XLON      60003600000004697-E0DhGKR18Ali20230306
 06-Mar-2023 12:03:33       7       160.8000     XLON      64003640000047763-E0DhGKR18FJC20230306
 06-Mar-2023 12:03:33       3       160.8000     XLON      64003640000047763-E0DhGKR18FJH20230306
 06-Mar-2023 12:05:22       300     160.8000     XLON      64003640000047763-E0DhGKR18GcK20230306
 06-Mar-2023 12:05:22       417     160.8000     XLON      64003640000047763-E0DhGKR18GcG20230306
 06-Mar-2023 12:05:22       300     160.8000     XLON      64003640000047763-E0DhGKR18GcI20230306
 06-Mar-2023 12:05:22       1351    160.8000     XLON      64003640000047763-E0DhGKR18GcN20230306
 06-Mar-2023 12:05:22       151     160.8000     XLON      60003600000005515-E0DhGKR18Gfq20230306
 06-Mar-2023 12:05:22       2129    160.8000     XLON      60003600000005515-E0DhGKR18Gfn20230306
 06-Mar-2023 12:05:22       1320    160.8000     XLON      60003600000005515-E0DhGKR18Gfi20230306
 06-Mar-2023 12:07:18       2951    160.8000     XLON      60003600000005634-E0DhGKR18HnY20230306
 06-Mar-2023 12:07:19       1232    160.7000     XLON      60003600000004888-E0DhGKR18HpF20230306
 06-Mar-2023 12:07:19       578     160.7000     XLON      60003600000004888-E0DhGKR18HpD20230306
 06-Mar-2023 12:07:53       1368    160.4000     XLON      60003600000005835-E0DhGKR18IDb20230306
 06-Mar-2023 12:07:53       535     160.4000     XLON      60003600000005835-E0DhGKR18IDZ20230306
 06-Mar-2023 12:08:34       737     160.2000     XLON      60003600000005761-E0DhGKR18ImS20230306
 06-Mar-2023 12:08:35       355     160.2000     XLON      60003600000005761-E0DhGKR18Inc20230306
 06-Mar-2023 12:09:35       2238    160.2000     XLON      60003600000006074-E0DhGKR18JIa20230306
 06-Mar-2023 12:11:13       1655    160.2000     XLON      60003600000006327-E0DhGKR18Kam20230306
 06-Mar-2023 12:11:13       32      160.2000     XLON      60003600000006327-E0DhGKR18Kak20230306
 06-Mar-2023 12:16:13       300     160.4000     XLON      64003640000049569-E0DhGKR18NoY20230306
 06-Mar-2023 12:16:13       570     160.4000     XLON      64003640000049569-E0DhGKR18Noh20230306
 06-Mar-2023 12:16:13       300     160.4000     XLON      64003640000049569-E0DhGKR18Nod20230306
 06-Mar-2023 12:16:13       1200    160.4000     XLON      64003640000049569-E0DhGKR18Nob20230306
 06-Mar-2023 12:16:59       875     160.3000     XLON      64003640000049310-E0DhGKR18OGE20230306
 06-Mar-2023 12:16:59       1100    160.3000     XLON      64003640000049310-E0DhGKR18OGC20230306
 06-Mar-2023 12:26:06       2952    160.2000     XLON      64003640000050212-E0DhGKR18SuN20230306
 06-Mar-2023 12:26:06       1047    160.0000     XLON      60003600000006583-E0DhGKR18Svw20230306
 06-Mar-2023 12:26:06       733     160.0000     XLON      64003640000048570-E0DhGKR18Svu20230306
 06-Mar-2023 12:26:06       1654    160.1000     XLON      64003640000049957-E0DhGKR18Svf20230306
 06-Mar-2023 12:26:10       6       160.0000     XLON      60003600000008468-E0DhGKR18T0O20230306
 06-Mar-2023 12:26:12       941     160.0000     XLON      60003600000008468-E0DhGKR18T1m20230306
 06-Mar-2023 12:26:25       2245    160.0000     XLON      64003640000051045-E0DhGKR18T7J20230306
 06-Mar-2023 12:26:25       107     160.0000     XLON      60003600000008468-E0DhGKR18T7H20230306
 06-Mar-2023 12:27:11       799     159.9000     XLON      60003600000008482-E0DhGKR18TU620230306
 06-Mar-2023 12:27:11       320     159.9000     XLON      60003600000008482-E0DhGKR18TTm20230306
 06-Mar-2023 12:27:12       961     159.8000     XLON      64003640000051030-E0DhGKR18TUi20230306
 06-Mar-2023 12:27:12       1239    159.7000     XLON      60003600000008012-E0DhGKR18TVq20230306
 06-Mar-2023 12:28:54       3       159.8000     XLON      60003600000008792-E0DhGKR18ULm20230306
 06-Mar-2023 12:28:54       6       159.8000     XLON      60003600000008792-E0DhGKR18ULk20230306
 06-Mar-2023 12:30:04       5       159.8000     XLON      60003600000008792-E0DhGKR18VK420230306
 06-Mar-2023 12:30:16       8       159.8000     XLON      60003600000008792-E0DhGKR18VV020230306
 06-Mar-2023 12:33:07       699     159.8000     XLON      60003600000008792-E0DhGKR18WlA20230306
 06-Mar-2023 12:33:07       600     159.8000     XLON      60003600000008792-E0DhGKR18WlC20230306
 06-Mar-2023 12:33:07       183     159.8000     XLON      60003600000008792-E0DhGKR18WlE20230306
 06-Mar-2023 12:33:54       5       159.8000     XLON      64003640000052176-E0DhGKR18XEG20230306
 06-Mar-2023 12:34:48       3       159.8000     XLON      64003640000052176-E0DhGKR18XmK20230306
 06-Mar-2023 12:40:35       1085    160.2000     XLON      64003640000053006-E0DhGKR18b2F20230306
 06-Mar-2023 12:40:35       1100    160.2000     XLON      64003640000053006-E0DhGKR18b2D20230306
 06-Mar-2023 12:40:36       2479    160.2000     XLON      60003600000010483-E0DhGKR18b4O20230306
 06-Mar-2023 12:40:38       2098    160.2000     XLON      60003600000010484-E0DhGKR18b6t20230306
 06-Mar-2023 12:41:13       1448    160.2000     XLON      64003640000053113-E0DhGKR18bSo20230306
 06-Mar-2023 12:41:13       526     160.2000     XLON      64003640000053113-E0DhGKR18bSq20230306
 06-Mar-2023 12:47:17       897     160.2000     XLON      64003640000053343-E0DhGKR18eKK20230306
 06-Mar-2023 12:47:17       984     160.2000     XLON      60003600000010736-E0DhGKR18eKI20230306
 06-Mar-2023 12:48:12       2075    160.2000     XLON      64003640000053961-E0DhGKR18epz20230306
 06-Mar-2023 12:48:12       1561    160.2000     XLON      60003600000011338-E0DhGKR18epU20230306
 06-Mar-2023 12:48:12       318     160.2000     XLON      60003600000011338-E0DhGKR18epW20230306
 06-Mar-2023 12:48:13       1552    160.2000     XLON      60003600000011426-E0DhGKR18eqb20230306
 06-Mar-2023 12:48:44       334     160.2000     XLON      60003600000011426-E0DhGKR18f5R20230306
 06-Mar-2023 12:50:47       1319    160.2000     XLON      64003640000054054-E0DhGKR18gYD20230306
 06-Mar-2023 12:50:47       242     160.2000     XLON      64003640000054124-E0DhGKR18gYF20230306
 06-Mar-2023 12:57:09       479     160.2000     XLON      64003640000054124-E0DhGKR18kmj20230306
 06-Mar-2023 12:57:09       1082    160.2000     XLON      64003640000054303-E0DhGKR18kml20230306
 06-Mar-2023 13:00:13       639     160.2000     XLON      64003640000054303-E0DhGKR18mfH20230306
 06-Mar-2023 13:00:13       922     160.2000     XLON      60003600000013085-E0DhGKR18mfJ20230306
 06-Mar-2023 13:00:13       71      160.2000     XLON      60003600000013085-E0DhGKR18mfS20230306
 06-Mar-2023 13:00:13       400     160.2000     XLON      60003600000013085-E0DhGKR18mfM20230306
 06-Mar-2023 13:03:02       2678    160.5000     XLON      60003600000014258-E0DhGKR18nzB20230306
 06-Mar-2023 13:03:03       2870    160.5000     XLON      60003600000014261-E0DhGKR18o0T20230306
 06-Mar-2023 13:03:04       453     160.5000     XLON      64003640000056727-E0DhGKR18o1K20230306
 06-Mar-2023 13:03:04       2034    160.5000     XLON      64003640000056727-E0DhGKR18o1I20230306
 06-Mar-2023 13:03:06       1913    160.5000     XLON      60003600000014272-E0DhGKR18o2U20230306
 06-Mar-2023 13:03:06       1913    160.5000     XLON      64003640000056731-E0DhGKR18o2K20230306
 06-Mar-2023 13:03:59       2692    160.5000     XLON      64003640000056880-E0DhGKR18ojT20230306
 06-Mar-2023 13:21:19       6       160.8000     XLON      60003600000017900-E0DhGKR18yoF20230306
 06-Mar-2023 13:21:19       2400    160.8000     XLON      60003600000017900-E0DhGKR18yoC20230306
 06-Mar-2023 13:21:20       2282    160.8000     XLON      64003640000060391-E0DhGKR18ypE20230306
 06-Mar-2023 13:21:21       1983    160.8000     XLON      60003600000017902-E0DhGKR18ys420230306
 06-Mar-2023 13:21:21       281     160.8000     XLON      60003600000017902-E0DhGKR18ys120230306
 06-Mar-2023 13:21:21       600     160.8000     XLON      60003600000017902-E0DhGKR18yrz20230306
 06-Mar-2023 13:21:22       2673    160.8000     XLON      60003600000017906-E0DhGKR18yu820230306
 06-Mar-2023 13:22:01       2482    160.8000     XLON      64003640000060398-E0DhGKR18zLr20230306
 06-Mar-2023 13:22:14       1094    160.8000     XLON      64003640000060482-E0DhGKR18zch20230306
 06-Mar-2023 13:22:14       1258    160.8000     XLON      64003640000060482-E0DhGKR18zcf20230306
 06-Mar-2023 13:27:32       526     161.0000     XLON      60003600000018820-E0DhGKR192iu20230306
 06-Mar-2023 13:27:32       291     161.0000     XLON      60003600000018820-E0DhGKR192is20230306
 06-Mar-2023 13:27:32       1517    161.0000     XLON      60003600000018820-E0DhGKR192iw20230306
 06-Mar-2023 13:27:32       2249    161.0000     XLON      60003600000018820-E0DhGKR192iq20230306
 06-Mar-2023 13:27:36       169     161.0000     XLON      60003600000018821-E0DhGKR192lP20230306
 06-Mar-2023 13:27:36       1705    161.0000     XLON      60003600000018821-E0DhGKR192lM20230306
 06-Mar-2023 13:27:36       300     161.0000     XLON      60003600000018821-E0DhGKR192lK20230306
 06-Mar-2023 13:27:37       1200    161.0000     XLON      64003640000061327-E0DhGKR192m220230306
 06-Mar-2023 13:27:37       2824    161.0000     XLON      64003640000061327-E0DhGKR192mD20230306
 06-Mar-2023 13:27:37       38      161.0000     XLON      64003640000061327-E0DhGKR192m820230306
 06-Mar-2023 13:27:37       75      161.0000     XLON      64003640000061327-E0DhGKR192mA20230306
 06-Mar-2023 13:27:37       300     161.0000     XLON      64003640000061327-E0DhGKR192m620230306
 06-Mar-2023 13:27:38       135     161.0000     XLON      64003640000061329-E0DhGKR192mi20230306
 06-Mar-2023 13:27:38       1038    161.0000     XLON      64003640000061329-E0DhGKR192mg20230306
 06-Mar-2023 13:29:04       2446    161.0000     XLON      60003600000018836-E0DhGKR193e020230306
 06-Mar-2023 13:29:13       1193    161.0000     XLON      60003600000019080-E0DhGKR193h620230306
 06-Mar-2023 13:29:13       1688    161.0000     XLON      60003600000019080-E0DhGKR193h420230306
 06-Mar-2023 13:31:37       720     161.0000     XLON      64003640000061876-E0DhGKR195Me20230306
 06-Mar-2023 13:31:37       1355    161.0000     XLON      64003640000061876-E0DhGKR195Mh20230306
 06-Mar-2023 13:36:56       725     161.0000     XLON      64003640000062151-E0DhGKR198We20230306
 06-Mar-2023 13:36:56       1125    161.0000     XLON      64003640000062151-E0DhGKR198Wb20230306
 06-Mar-2023 13:44:32       2090    161.0000     XLON      60003600000020230-E0DhGKR19D0720230306
 06-Mar-2023 13:46:09       1235    161.0000     XLON      64003640000064176-E0DhGKR19Ds820230306
 06-Mar-2023 13:46:09       300     161.0000     XLON      64003640000064176-E0DhGKR19Ds320230306
 06-Mar-2023 13:46:09       300     161.0000     XLON      64003640000064176-E0DhGKR19Ds020230306
 06-Mar-2023 13:46:09       600     161.0000     XLON      64003640000064176-E0DhGKR19Drx20230306
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 06-Mar-2023 14:20:53       1402    161.1000     XLON      60003600000026546-E0DhGKR19bGF20230306
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 06-Mar-2023 14:20:57       18      161.1000     XLON      64003640000069428-E0DhGKR19bIe20230306
 06-Mar-2023 14:21:50       1100    161.1000     XLON      60003600000026859-E0DhGKR19boZ20230306
 06-Mar-2023 14:21:50       414     161.1000     XLON      60003600000027011-E0DhGKR19bpE20230306
 06-Mar-2023 14:21:50       3047    161.1000     XLON      60003600000027011-E0DhGKR19bp620230306
 06-Mar-2023 14:21:50       116     161.1000     XLON      60003600000026859-E0DhGKR19bob20230306
 06-Mar-2023 14:21:50       229     161.1000     XLON      60003600000026859-E0DhGKR19bof20230306
 06-Mar-2023 14:21:50       1100    161.1000     XLON      60003600000026859-E0DhGKR19bod20230306
 06-Mar-2023 14:22:24       205     161.0000     XLON      60003600000024742-E0DhGKR19cAQ20230306
 06-Mar-2023 14:22:24       2895    161.0000     XLON      60003600000024742-E0DhGKR19cAS20230306
 06-Mar-2023 14:30:26       2530    161.0000     XLON      64003640000069793-E0DhGKR19iDM20230306
 06-Mar-2023 14:30:27       59      161.0000     XLON      60003600000028621-E0DhGKR19iFL20230306
 06-Mar-2023 14:30:27       2013    161.0000     XLON      60003600000028621-E0DhGKR19iFJ20230306
 06-Mar-2023 14:41:52       1643    161.1000     XLON      64003640000074230-E0DhGKR19yNV20230306
 06-Mar-2023 14:41:52       1116    161.1000     XLON      64003640000074230-E0DhGKR19yNX20230306
 06-Mar-2023 14:42:02       1631    161.1000     XLON      64003640000074247-E0DhGKR19yhB20230306
 06-Mar-2023 14:42:14       1552    161.1000     XLON      64003640000074247-E0DhGKR19yh320230306
 06-Mar-2023 14:43:09       2975    161.1000     XLON      64003640000074286-E0DhGKR1A01q20230306
 06-Mar-2023 14:43:09       2110    161.0000     XLON      64003640000071177-E0DhGKR1A02220230306
 06-Mar-2023 14:45:20       400     160.9000     XLON      60003600000027143-E0DhGKR1A24D20230306
 06-Mar-2023 14:45:20       3260    161.0000     XLON      60003600000031986-E0DhGKR1A23Z20230306
 06-Mar-2023 14:45:20       683     160.9000     XLON      60003600000027143-E0DhGKR1A24820230306
 06-Mar-2023 14:45:20       864     160.9000     XLON      60003600000027143-E0DhGKR1A24A20230306
 06-Mar-2023 14:45:43       212     160.9000     XLON      64003640000075053-E0DhGKR1A2Vc20230306
 06-Mar-2023 14:45:43       367     160.9000     XLON      60003600000027143-E0DhGKR1A2VY20230306
 06-Mar-2023 14:47:24       949     160.9000     XLON      64003640000075053-E0DhGKR1A4d420230306
 06-Mar-2023 14:47:24       989     160.9000     XLON      64003640000075053-E0DhGKR1A4d620230306
 06-Mar-2023 14:55:06       5       161.0000     XLON      60003600000034379-E0DhGKR1AClI20230306
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 06-Mar-2023 14:55:09       1764    161.1000     XLON      64003640000076971-E0DhGKR1ACv320230306
 06-Mar-2023 14:55:09       820     161.1000     XLON      64003640000076971-E0DhGKR1ACv020230306
 06-Mar-2023 14:55:44       705     161.1000     XLON      60003600000034409-E0DhGKR1ADXu20230306
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 06-Mar-2023 14:59:04       400     161.1000     XLON      64003640000077116-E0DhGKR1AGPD20230306
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 06-Mar-2023 14:59:04       953     161.1000     XLON      60003600000034839-E0DhGKR1AGPO20230306
 06-Mar-2023 14:59:04       791     161.1000     XLON      64003640000077116-E0DhGKR1AGP920230306
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 06-Mar-2023 15:05:31       1100    161.3000     XLON      60003600000036539-E0DhGKR1ANKJ20230306
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 06-Mar-2023 15:35:15       25      161.3000     XLON      60003600000042452-E0DhGKR1ApmL20230306
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 06-Mar-2023 15:38:00       1100    161.5000     XLON      60003600000042953-E0DhGKR1AsBm20230306
 06-Mar-2023 15:38:00       300     161.5000     XLON      60003600000042953-E0DhGKR1AsBo20230306
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 06-Mar-2023 15:38:04       1808    161.5000     XLON      60003600000042989-E0DhGKR1AsL120230306
 06-Mar-2023 15:38:05       357     161.5000     XLON      60003600000042994-E0DhGKR1AsMA20230306
 06-Mar-2023 15:38:05       3372    161.4000     XLON      60003600000042644-E0DhGKR1AsML20230306
 06-Mar-2023 15:38:05       3591    161.5000     XLON      60003600000042994-E0DhGKR1AsM820230306
 06-Mar-2023 15:38:06       3685    161.4000     XLON      64003640000085639-E0DhGKR1AsNT20230306
 06-Mar-2023 15:38:21       1100    161.4000     XLON      60003600000043000-E0DhGKR1Asaq20230306
 06-Mar-2023 15:38:21       1795    161.4000     XLON      60003600000043000-E0DhGKR1Asax20230306
 06-Mar-2023 15:38:21       5       161.4000     XLON      64003640000085681-E0DhGKR1AscE20230306
 06-Mar-2023 15:38:22       3       161.4000     XLON      64003640000085686-E0DhGKR1AsdE20230306
 06-Mar-2023 15:38:23       191     161.4000     XLON      64003640000085686-E0DhGKR1AseK20230306
 06-Mar-2023 15:38:41       300     161.4000     XLON      64003640000085686-E0DhGKR1AsqY20230306
 06-Mar-2023 15:38:41       233     161.4000     XLON      64003640000085686-E0DhGKR1Asqc20230306
 06-Mar-2023 15:38:41       2620    161.4000     XLON      64003640000085735-E0DhGKR1AsrS20230306
 06-Mar-2023 15:38:41       2166    161.4000     XLON      64003640000085686-E0DhGKR1AsqW20230306
 06-Mar-2023 15:39:33       1750    161.4000     XLON      64003640000085740-E0DhGKR1AtZd20230306
 06-Mar-2023 15:40:42       3867    161.4000     XLON      64003640000086101-E0DhGKR1AuMi20230306
 06-Mar-2023 15:40:42       1656    161.4000     XLON      64003640000085740-E0DhGKR1AuMF20230306
 06-Mar-2023 15:40:42       1415    161.4000     XLON      60003600000043255-E0DhGKR1AuMH20230306
 06-Mar-2023 15:40:43       2836    161.4000     XLON      60003600000043477-E0DhGKR1AuNH20230306
 06-Mar-2023 15:40:44       3351    161.4000     XLON      64003640000086108-E0DhGKR1AuNe20230306
 06-Mar-2023 15:41:14       1406    161.4000     XLON      60003600000043593-E0DhGKR1AumE20230306
 06-Mar-2023 15:41:14       550     161.4000     XLON      60003600000043593-E0DhGKR1AumA20230306
 06-Mar-2023 15:41:14       1186    161.4000     XLON      60003600000043593-E0DhGKR1AumC20230306
 06-Mar-2023 15:42:54       1910    161.4000     XLON      64003640000086492-E0DhGKR1AvxZ20230306
 06-Mar-2023 15:42:54       2056    161.4000     XLON      64003640000086492-E0DhGKR1AvxX20230306
 06-Mar-2023 15:44:28       3422    161.3000     XLON      60003600000042995-E0DhGKR1AxG720230306

 

Ends

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