REG - Serco Group PLC - Transaction in Own Shares
14/03/2023 07:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230314:nRSN8166Sa&default-theme=true RNS Number : 8166S Serco Group PLC 14 March 2023 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Update to announcement We refer to the announcements relating to Transactions in Own Shares announced by Serco Group plc (the 'Company') between 01 to 10 March 2023. The Company wishes to clarify that the number of Ordinary Shares in issue (excluding Treasury Shares) and the number of Ordinary Shares with voting rights, each as stated in paragraph 4 of the announcements, was incorrect. This has been updated in todays release to reflect the correct numbers and will reflect correctly going forward. Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 1,291,601 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 13 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 7,623,293 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 63,129,997 Ordinary Shares in treasury and has 1,154,878,791 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,154,878,791 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: 13 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 788,151 153.4380 151.7000 158.2000 CHI-X Europe 72,834 153.3904 151.8000 158.0000 BATS Europe 430,616 153.4284 151.7000 158.1000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 13-Mar-2023 08:20:33 2402 158.0000 XLON 07003070000012154-E0DmL2oVkXaT20230313 13-Mar-2023 08:23:14 1 158.0000 XLON 07003070000012889-E0DmL2oVkc2u20230313 13-Mar-2023 08:23:14 2785 158.0000 XLON 07003070000012889-E0DmL2oVkc2w20230313 13-Mar-2023 08:23:54 1505 158.1000 XLON 05003050000013148-E0DmL2oVkdDD20230313 13-Mar-2023 08:24:09 72 158.1000 BATE 40023400200015851-300008FE20230313 13-Mar-2023 08:24:43 71 158.1000 BATE 40023400200015851-300008H220230313 13-Mar-2023 08:24:54 634 158.2000 XLON 07003070000013542-E0DmL2oVkf2A20230313 13-Mar-2023 08:26:20 2370 158.1000 BATE 40023400200015851-300008LA20230313 13-Mar-2023 08:26:20 364 158.0000 XLON 07003070000013725-E0DmL2oVkh3S20230313 13-Mar-2023 08:26:20 1375 158.0000 XLON 07003070000013725-E0DmL2oVkh3U20230313 13-Mar-2023 08:26:29 307 157.9000 BATE 40023400200015186-300008LR20230313 13-Mar-2023 08:26:29 1305 157.9000 BATE 40023400200015186-300008LQ20230313 13-Mar-2023 08:28:14 1126 158.0000 XLON 07003070000014641-E0DmL2oVkl9J20230313 13-Mar-2023 08:28:54 1482 158.0000 XLON 05003050000014882-E0DmL2oVkm5L20230313 13-Mar-2023 08:29:54 1924 157.9000 BATE 24023240200019583-300008ZH20230313 13-Mar-2023 08:29:54 1247 158.0000 XLON 05003050000015271-E0DmL2oVkoCx20230313 13-Mar-2023 08:29:54 92 157.9000 BATE 24023240200019583-300008ZG20230313 13-Mar-2023 08:30:34 1099 158.0000 XLON 07003070000015507-E0DmL2oVkpUy20230313 13-Mar-2023 08:31:34 399 158.0000 XLON 05003050000015868-E0DmL2oVkr7l20230313 13-Mar-2023 08:31:52 1754 157.9000 BATE 40023400200021397-3000098920230313 13-Mar-2023 08:32:36 601 158.0000 XLON 05003050000016114-E0DmL2oVkspV20230313 13-Mar-2023 08:32:36 1020 158.0000 XLON 05003050000016114-E0DmL2oVkspR20230313 13-Mar-2023 08:32:36 161 158.0000 CHIX 40043400400016707-130000B8T20230313 13-Mar-2023 08:32:36 1366 158.0000 XLON 05003050000016114-E0DmL2oVkspT20230313 13-Mar-2023 08:32:52 551 157.8000 BATE 40023400200013409-300009E420230313 13-Mar-2023 08:32:52 863 157.8000 BATE 40023400200013409-300009E520230313 13-Mar-2023 08:32:52 695 157.8000 CHIX 24043240400014950-130000BCW20230313 13-Mar-2023 08:32:52 1362 157.8000 XLON 05003050000014387-E0DmL2oVkuDQ20230313 13-Mar-2023 08:32:52 1240 157.7000 XLON 05003050000014674-E0DmL2oVkuDa20230313 13-Mar-2023 08:33:36 441 157.4000 CHIX 40043400400013554-130000BHJ20230313 13-Mar-2023 08:33:36 275 157.4000 CHIX 40043400400013554-130000BHK20230313 13-Mar-2023 08:33:53 549 157.2000 BATE 40023400200020534-300009J120230313 13-Mar-2023 08:33:53 150 157.2000 BATE 40023400200020534-300009J020230313 13-Mar-2023 08:33:53 108 157.2000 BATE 40023400200020534-300009J220230313 13-Mar-2023 08:33:53 1271 157.2000 BATE 40023400200020534-300009J420230313 13-Mar-2023 08:33:53 179 157.2000 BATE 24023240200023278-300009J720230313 13-Mar-2023 08:33:53 91 157.2000 BATE 40023400200020534-300009J320230313 13-Mar-2023 08:33:53 229 157.2000 BATE 24023240200023278-300009J620230313 13-Mar-2023 08:33:53 873 157.2000 BATE 24023240200023278-300009J520230313 13-Mar-2023 08:33:54 2639 157.2000 XLON 07003070000016661-E0DmL2oVkxVL20230313 13-Mar-2023 08:35:48 1000 157.2000 XLON 07003070000017353-E0DmL2oVl2Z520230313 13-Mar-2023 08:35:48 402 157.2000 XLON 07003070000017353-E0DmL2oVl2Z820230313 13-Mar-2023 08:35:48 252 157.2000 XLON 07003070000017353-E0DmL2oVl2Z320230313 13-Mar-2023 08:36:23 658 157.2000 CHIX 40043400400018854-130000BYC20230313 13-Mar-2023 08:36:23 1000 157.2000 XLON 05003050000017513-E0DmL2oVl3oi20230313 13-Mar-2023 08:36:23 249 157.2000 XLON 05003050000017513-E0DmL2oVl3ok20230313 13-Mar-2023 08:36:50 243 157.2000 BATE 24023240200026148-300009WA20230313 13-Mar-2023 08:38:40 495 157.2000 XLON 05003050000018028-E0DmL2oVl8Z420230313 13-Mar-2023 08:38:40 113 157.2000 BATE 24023240200026700-30000A2J20230313 13-Mar-2023 08:38:40 1000 157.2000 XLON 05003050000018028-E0DmL2oVl8Z220230313 13-Mar-2023 08:38:40 1879 157.2000 BATE 24023240200026700-30000A2K20230313 13-Mar-2023 08:39:48 558 157.2000 BATE 24023240200028245-30000A7T20230313 13-Mar-2023 08:39:48 177 157.2000 BATE 24023240200028245-30000A7R20230313 13-Mar-2023 08:39:48 1646 157.2000 XLON 07003070000018506-E0DmL2oVlAUf20230313 13-Mar-2023 08:39:48 1000 157.2000 BATE 24023240200028245-30000A7S20230313 13-Mar-2023 08:40:13 1573 157.2000 XLON 05003050000018777-E0DmL2oVlAsE20230313 13-Mar-2023 08:40:13 283 157.2000 XLON 05003050000018777-E0DmL2oVlAsC20230313 13-Mar-2023 08:41:15 1000 157.2000 BATE 24023240200029794-30000AD920230313 13-Mar-2023 08:41:15 852 157.2000 BATE 24023240200029794-30000ADA20230313 13-Mar-2023 08:41:15 1967 157.2000 XLON 05003050000018900-E0DmL2oVlCrJ20230313 13-Mar-2023 08:41:17 451 157.0000 XLON 07003070000017453-E0DmL2oVlCvz20230313 13-Mar-2023 08:41:17 672 157.0000 BATE 24023240200023996-30000ADD20230313 13-Mar-2023 08:41:17 529 157.0000 XLON 07003070000017453-E0DmL2oVlCvf20230313 13-Mar-2023 08:41:17 269 157.0000 XLON 07003070000017453-E0DmL2oVlCvh20230313 13-Mar-2023 08:41:17 401 157.0000 BATE 24023240200023996-30000ADC20230313 13-Mar-2023 08:41:17 822 157.1000 CHIX 24043240400018244-130000CO420230313 13-Mar-2023 08:41:53 1000 156.9000 BATE 24023240200023941-30000AF220230313 13-Mar-2023 08:41:53 395 156.9000 BATE 24023240200023941-30000AF320230313 13-Mar-2023 08:41:53 1051 156.9000 XLON 05003050000016336-E0DmL2oVlDso20230313 13-Mar-2023 08:41:53 1607 156.9000 XLON 07003070000016314-E0DmL2oVlDsm20230313 13-Mar-2023 08:44:54 698 156.8000 XLON 05003050000020073-E0DmL2oVlKzL20230313 13-Mar-2023 08:45:34 27 156.8000 XLON 05003050000020429-E0DmL2oVlMtt20230313 13-Mar-2023 08:45:34 2200 156.8000 XLON 05003050000020429-E0DmL2oVlMtr20230313 13-Mar-2023 08:45:34 1004 156.8000 XLON 05003050000020429-E0DmL2oVlMtp20230313 13-Mar-2023 08:45:38 1 156.6000 XLON 05003050000019281-E0DmL2oVlN1520230313 13-Mar-2023 08:45:38 1089 156.6000 BATE 40023400200031052-30000AUU20230313 13-Mar-2023 08:45:38 579 156.6000 XLON 05003050000019281-E0DmL2oVlN1J20230313 13-Mar-2023 08:45:38 1000 156.6000 XLON 05003050000019281-E0DmL2oVlN1320230313 13-Mar-2023 08:45:38 1556 156.6000 XLON 05003050000019281-E0DmL2oVlN1120230313 13-Mar-2023 08:45:40 937 156.5000 BATE 40023400200026397-30000AV220230313 13-Mar-2023 08:45:40 663 156.5000 CHIX 40043400400020999-130000DCX20230313 13-Mar-2023 08:47:14 2011 156.6000 XLON 05003050000020854-E0DmL2oVlQFR20230313 13-Mar-2023 08:47:14 82 156.6000 XLON 05003050000020854-E0DmL2oVlQFP20230313 13-Mar-2023 08:47:14 1040 156.6000 XLON 05003050000020854-E0DmL2oVlQFL20230313 13-Mar-2023 08:47:14 139 156.6000 XLON 05003050000020854-E0DmL2oVlQFN20230313 13-Mar-2023 08:49:54 2358 156.6000 XLON 05003050000021371-E0DmL2oVlVMo20230313 13-Mar-2023 08:49:54 1024 156.6000 XLON 05003050000021371-E0DmL2oVlVMm20230313 13-Mar-2023 08:50:10 2176 156.5000 BATE 24023240200038916-30000B9X20230313 13-Mar-2023 08:50:34 2076 156.6000 XLON 07003070000021527-E0DmL2oVlWOg20230313 13-Mar-2023 08:50:34 680 156.6000 XLON 07003070000021527-E0DmL2oVlWOi20230313 13-Mar-2023 08:51:09 686 156.3000 BATE 40023400200037639-30000BDK20230313 13-Mar-2023 08:51:09 1680 156.5000 BATE 24023240200039570-30000BDG20230313 13-Mar-2023 08:51:09 1647 156.3000 XLON 07003070000021174-E0DmL2oVlXkW20230313 13-Mar-2023 08:51:09 2 156.3000 XLON 07003070000021174-E0DmL2oVlXkU20230313 13-Mar-2023 08:51:09 734 156.3000 XLON 05003050000019110-E0DmL2oVlXkS20230313 13-Mar-2023 08:51:09 1323 156.3000 BATE 24023240200034851-30000BDJ20230313 13-Mar-2023 08:51:18 976 156.2000 XLON 05003050000019183-E0DmL2oVlYHW20230313 13-Mar-2023 08:52:22 1705 156.2000 XLON 07003070000022072-E0DmL2oVlaM020230313 13-Mar-2023 08:52:22 244 156.2000 XLON 07003070000022072-E0DmL2oVlaM220230313 13-Mar-2023 08:52:29 142 156.2000 BATE 24023240200041401-30000BHY20230313 13-Mar-2023 08:53:07 12 156.0000 XLON 07003070000020449-E0DmL2oVlbRY20230313 13-Mar-2023 08:53:30 954 156.2000 BATE 40023400200042359-30000BLQ20230313 13-Mar-2023 08:53:30 114 156.2000 BATE 40023400200042359-30000BLP20230313 13-Mar-2023 08:53:30 253 156.2000 BATE 40023400200042359-30000BLR20230313 13-Mar-2023 08:53:40 689 156.0000 BATE 24023240200034091-30000BNB20230313 13-Mar-2023 08:53:40 222 156.0000 CHIX 24043240400022296-130000ECU20230313 13-Mar-2023 08:53:40 441 156.0000 CHIX 24043240400022296-130000ECV20230313 13-Mar-2023 08:53:40 554 156.0000 BATE 24023240200031333-30000BNA20230313 13-Mar-2023 08:53:40 1330 156.0000 XLON 07003070000020449-E0DmL2oVldXh20230313 13-Mar-2023 08:53:40 535 156.0000 BATE 24023240200031333-30000BN920230313 13-Mar-2023 08:54:02 311 155.7000 CHIX 24043240400025126-130000EGR20230313 13-Mar-2023 08:54:02 350 155.7000 CHIX 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154.9000 XLON 07003070000031900-E0DmL2oVn4EV20230313 13-Mar-2023 09:21:19 2530 154.7000 XLON 07003070000031376-E0DmL2oVn68q20230313 13-Mar-2023 09:21:50 1716 154.7000 BATE 24023240200070501-30000FBL20230313 13-Mar-2023 09:21:50 1966 154.6000 BATE 24023240200066028-30000FBO20230313 13-Mar-2023 09:22:15 1000 154.6000 XLON 05003050000032463-E0DmL2oVn94o20230313 13-Mar-2023 09:22:15 21 154.6000 XLON 05003050000032463-E0DmL2oVn94q20230313 13-Mar-2023 09:22:15 1000 154.6000 XLON 05003050000032463-E0DmL2oVn94m20230313 13-Mar-2023 09:22:17 920 154.5000 XLON 07003070000029892-E0DmL2oVn9II20230313 13-Mar-2023 09:22:17 858 154.5000 XLON 05003050000029266-E0DmL2oVn9IG20230313 13-Mar-2023 09:22:17 676 154.5000 XLON 05003050000030399-E0DmL2oVn9IK20230313 13-Mar-2023 09:22:35 672 154.4000 CHIX 24043240400035677-130000JQ920230313 13-Mar-2023 09:23:17 690 154.3000 CHIX 24043240400034511-130000JYN20230313 13-Mar-2023 09:23:17 942 154.3000 BATE 24023240200071145-30000FOO20230313 13-Mar-2023 09:25:10 1313 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153.9000 BATE 40023400200082036-30000H4F20230313 13-Mar-2023 09:32:29 529 153.9000 BATE 40023400200082036-30000H4E20230313 13-Mar-2023 09:32:38 2436 153.7000 XLON 07003070000036464-E0DmL2oVnl3R20230313 13-Mar-2023 09:32:38 689 153.7000 CHIX 24043240400044751-130000LUG20230313 13-Mar-2023 09:32:38 1110 153.7000 BATE 40023400200080088-30000H5D20230313 13-Mar-2023 09:34:09 1454 153.7000 BATE 24023240200084620-30000HF420230313 13-Mar-2023 09:34:31 1412 153.7000 XLON 07003070000038016-E0DmL2oVntG520230313 13-Mar-2023 09:35:35 1931 153.7000 XLON 05003050000038218-E0DmL2oVnwmc20230313 13-Mar-2023 09:36:06 1417 153.5000 XLON 05003050000033532-E0DmL2oVnyyv20230313 13-Mar-2023 09:37:15 1417 153.7000 XLON 05003050000038780-E0DmL2oVo2w820230313 13-Mar-2023 09:37:49 1576 153.7000 BATE 24023240200088075-30000HYK20230313 13-Mar-2023 09:37:49 105 153.7000 BATE 24023240200088075-30000HYL20230313 13-Mar-2023 09:37:52 1000 153.6000 BATE 24023240200087468-30000HZ420230313 13-Mar-2023 09:37:52 240 153.6000 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154.1000 BATE 24023240200098299-30000J5B20230313 13-Mar-2023 09:47:12 632 154.0000 CHIX 24043240400058851-130000ORX20230313 13-Mar-2023 09:47:12 1761 154.0000 XLON 07003070000040323-E0DmL2oVod7m20230313 13-Mar-2023 09:47:12 1228 154.0000 BATE 24023240200097160-30000J6K20230313 13-Mar-2023 09:47:19 2044 154.0000 XLON 05003050000042089-E0DmL2oVodK620230313 13-Mar-2023 09:47:42 1043 154.0000 BATE 40023400200098396-30000J8920230313 13-Mar-2023 09:49:24 2297 154.1000 XLON 07003070000042664-E0DmL2oVoiAN20230313 13-Mar-2023 09:49:24 1007 154.1000 BATE 40023400200100065-30000JDR20230313 13-Mar-2023 09:49:24 718 154.1000 CHIX 40043400400060282-130000P2E20230313 13-Mar-2023 09:49:29 2105 154.0000 XLON 05003050000042587-E0DmL2oVoiax20230313 13-Mar-2023 09:49:29 633 154.0000 CHIX 40043400400060249-130000P3P20230313 13-Mar-2023 09:52:10 537 154.0000 XLON 07003070000043793-E0DmL2oVopqJ20230313 13-Mar-2023 09:52:10 2037 154.1000 XLON 05003050000043655-E0DmL2oVoppn20230313 13-Mar-2023 09:52:10 782 154.2000 XLON 05003050000043751-E0DmL2oVoppW20230313 13-Mar-2023 09:52:10 1064 154.0000 BATE 40023400200101799-30000JRE20230313 13-Mar-2023 09:52:10 1000 154.2000 XLON 05003050000043751-E0DmL2oVoppU20230313 13-Mar-2023 09:52:10 422 154.0000 XLON 07003070000043793-E0DmL2oVopqH20230313 13-Mar-2023 09:52:10 1354 154.1000 BATE 24023240200102611-30000JRD20230313 13-Mar-2023 09:52:16 1106 154.0000 XLON 07003070000044337-E0DmL2oVoq8d20230313 13-Mar-2023 09:57:07 1000 154.5000 XLON 05003050000045290-E0DmL2oVp08l20230313 13-Mar-2023 09:57:07 370 154.5000 XLON 05003050000045290-E0DmL2oVp08n20230313 13-Mar-2023 09:57:29 1482 154.4000 BATE 24023240200107787-30000KGQ20230313 13-Mar-2023 09:57:45 1889 154.6000 XLON 07003070000046119-E0DmL2oVp25b20230313 13-Mar-2023 09:58:41 1552 154.4000 BATE 40023400200109992-30000KL720230313 13-Mar-2023 09:58:56 502 154.5000 XLON 05003050000046381-E0DmL2oVp4CX20230313 13-Mar-2023 09:58:56 1861 154.5000 XLON 05003050000046381-E0DmL2oVp4CZ20230313 13-Mar-2023 10:00:22 1133 154.4000 BATE 40023400200111269-30000KSF20230313 13-Mar-2023 10:00:54 14 154.8000 XLON 05003050000047064-E0DmL2oVp9bG20230313 13-Mar-2023 10:00:54 2000 154.8000 XLON 05003050000047064-E0DmL2oVp9bA20230313 13-Mar-2023 10:00:54 210 154.8000 XLON 05003050000047064-E0DmL2oVp9bK20230313 13-Mar-2023 10:00:54 314 154.8000 XLON 05003050000047064-E0DmL2oVp9bE20230313 13-Mar-2023 10:01:13 661 154.6000 BATE 24023240200113955-30000KX820230313 13-Mar-2023 10:01:13 726 154.6000 BATE 24023240200113955-30000KX720230313 13-Mar-2023 10:02:29 1127 154.8000 BATE 40023400200115249-30000L2Y20230313 13-Mar-2023 10:02:49 82 154.7000 XLON 07003070000047570-E0DmL2oVpEel20230313 13-Mar-2023 10:02:49 190 154.7000 XLON 07003070000047570-E0DmL2oVpEeY20230313 13-Mar-2023 10:02:49 360 154.7000 XLON 07003070000047570-E0DmL2oVpEef20230313 13-Mar-2023 10:02:49 205 154.7000 XLON 07003070000047570-E0DmL2oVpEea20230313 13-Mar-2023 10:02:49 360 154.7000 XLON 07003070000047570-E0DmL2oVpEej20230313 13-Mar-2023 10:02:49 1082 154.7000 XLON 07003070000047570-E0DmL2oVpEeh20230313 13-Mar-2023 10:03:56 2276 154.8000 XLON 05003050000048127-E0DmL2oVpGeo20230313 13-Mar-2023 10:04:39 180 154.9000 CHIX 24043240400069996-130000RJ520230313 13-Mar-2023 10:04:39 65 154.9000 CHIX 24043240400069996-130000RJ420230313 13-Mar-2023 10:05:23 1150 154.9000 BATE 24023240200119110-30000LFN20230313 13-Mar-2023 10:05:33 1380 154.8000 BATE 40023400200117075-30000LHC20230313 13-Mar-2023 10:05:33 633 154.8000 CHIX 40043400400069451-130000RSF20230313 13-Mar-2023 10:05:33 632 154.7000 CHIX 40043400400069427-130000RSH20230313 13-Mar-2023 10:05:36 616 154.7000 XLON 05003050000049143-E0DmL2oVpLrn20230313 13-Mar-2023 10:05:36 200 154.7000 XLON 05003050000049143-E0DmL2oVpLrp20230313 13-Mar-2023 10:06:44 1158 154.6000 BATE 24023240200119955-30000LM420230313 13-Mar-2023 10:07:16 1139 154.7000 XLON 07003070000050037-E0DmL2oVpPyu20230313 13-Mar-2023 10:07:16 1044 154.7000 XLON 07003070000050037-E0DmL2oVpPys20230313 13-Mar-2023 10:08:08 1091 154.5000 BATE 24023240200121709-30000LRN20230313 13-Mar-2023 10:08:08 1467 154.5000 XLON 07003070000047043-E0DmL2oVpRlO20230313 13-Mar-2023 10:08:08 680 154.5000 XLON 07003070000047043-E0DmL2oVpRlM20230313 13-Mar-2023 10:09:56 1767 154.5000 XLON 07003070000051013-E0DmL2oVpWPu20230313 13-Mar-2023 10:10:11 658 154.5000 BATE 24023240200124134-30000LXZ20230313 13-Mar-2023 10:10:11 466 154.5000 BATE 24023240200124134-30000LXY20230313 13-Mar-2023 10:10:36 1415 154.5000 XLON 05003050000051166-E0DmL2oVpXEc20230313 13-Mar-2023 10:10:36 618 154.5000 XLON 05003050000051166-E0DmL2oVpXEY20230313 13-Mar-2023 10:10:36 575 154.5000 XLON 05003050000051166-E0DmL2oVpXEa20230313 13-Mar-2023 10:10:50 205 154.5000 BATE 40023400200123986-30000LZH20230313 13-Mar-2023 10:11:09 1245 154.3000 XLON 05003050000044994-E0DmL2oVpY7320230313 13-Mar-2023 10:11:09 988 154.3000 BATE 40023400200106016-30000M0820230313 13-Mar-2023 10:11:09 783 154.3000 XLON 07003070000050649-E0DmL2oVpY7520230313 13-Mar-2023 10:14:25 752 154.0000 CHIX 40043400400071257-130000SV320230313 13-Mar-2023 10:14:25 758 154.0000 CHIX 24043240400071270-130000SV220230313 13-Mar-2023 10:14:25 953 154.0000 BATE 40023400200119230-30000MAS20230313 13-Mar-2023 10:14:25 2078 154.0000 XLON 07003070000051672-E0DmL2oVpdLN20230313 13-Mar-2023 10:15:36 236 154.0000 XLON 05003050000052588-E0DmL2oVpfFU20230313 13-Mar-2023 10:15:36 2000 154.0000 XLON 05003050000052588-E0DmL2oVpfFS20230313 13-Mar-2023 10:16:29 740 153.9000 BATE 40023400200128753-30000MJS20230313 13-Mar-2023 10:16:29 649 153.9000 BATE 40023400200128753-30000MJR20230313 13-Mar-2023 10:16:51 1939 153.7000 XLON 05003050000051648-E0DmL2oVphKb20230313 13-Mar-2023 10:17:05 38 153.5000 BATE 24023240200125140-30000MNP20230313 13-Mar-2023 10:17:05 149 153.5000 BATE 24023240200125140-30000MNT20230313 13-Mar-2023 10:17:05 149 153.5000 BATE 24023240200125140-30000MNR20230313 13-Mar-2023 10:17:05 139 153.5000 BATE 24023240200125140-30000MNQ20230313 13-Mar-2023 10:17:05 763 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XLON 05003050000059699-E0DmL2oVqOAo20230313 13-Mar-2023 10:38:09 637 154.2000 XLON 07003070000059939-E0DmL2oVqOZS20230313 13-Mar-2023 10:39:28 118 154.2000 XLON 05003050000060067-E0DmL2oVqQai20230313 13-Mar-2023 10:39:28 2400 154.2000 XLON 05003050000060067-E0DmL2oVqQak20230313 13-Mar-2023 10:39:28 278 154.2000 XLON 05003050000060067-E0DmL2oVqQam20230313 13-Mar-2023 10:39:39 803 154.2000 CHIX 40043400400087410-130000WR120230313 13-Mar-2023 10:41:09 556 154.2000 XLON 05003050000060342-E0DmL2oVqSP720230313 13-Mar-2023 10:44:07 204 154.3000 XLON 07003070000060851-E0DmL2oVqVyx20230313 13-Mar-2023 10:44:07 937 154.3000 XLON 07003070000060851-E0DmL2oVqVyz20230313 13-Mar-2023 10:44:07 2022 154.2000 BATE 24023240200150873-30000PCG20230313 13-Mar-2023 10:44:07 883 154.3000 CHIX 40043400400088072-130000X7320230313 13-Mar-2023 10:44:07 1350 154.2000 XLON 05003050000060342-E0DmL2oVqVzK20230313 13-Mar-2023 10:44:07 1177 154.3000 XLON 07003070000060679-E0DmL2oVqVyv20230313 13-Mar-2023 10:44:07 3033 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BATE 40023400200161503-30000QHR20230313 13-Mar-2023 10:54:10 263 153.9000 BATE 40023400200161503-30000QHQ20230313 13-Mar-2023 10:55:36 4 154.1000 XLON 07003070000065953-E0DmL2oVqqzY20230313 13-Mar-2023 10:55:36 1 154.1000 XLON 07003070000065953-E0DmL2oVqqza20230313 13-Mar-2023 10:55:36 864 154.1000 XLON 07003070000065953-E0DmL2oVqqzc20230313 13-Mar-2023 10:56:59 1000 154.1000 BATE 24023240200163825-30000QST20230313 13-Mar-2023 10:56:59 894 154.1000 XLON 07003070000065974-E0DmL2oVqtBp20230313 13-Mar-2023 10:56:59 617 154.1000 BATE 24023240200163825-30000QSS20230313 13-Mar-2023 10:57:59 1000 154.4000 XLON 07003070000067104-E0DmL2oVqvrH20230313 13-Mar-2023 10:57:59 1000 154.4000 XLON 07003070000067104-E0DmL2oVqvrL20230313 13-Mar-2023 10:57:59 19 154.4000 XLON 07003070000067104-E0DmL2oVqvrN20230313 13-Mar-2023 10:59:49 856 154.6000 XLON 07003070000068041-E0DmL2oVr0Wl20230313 13-Mar-2023 10:59:49 1814 154.6000 BATE 24023240200166836-30000R9320230313 13-Mar-2023 10:59:49 1000 154.6000 XLON 07003070000068041-E0DmL2oVr0Wj20230313 13-Mar-2023 11:00:36 541 154.6000 XLON 07003070000068521-E0DmL2oVr32s20230313 13-Mar-2023 11:00:50 108 154.6000 BATE 40023400200166908-30000RDR20230313 13-Mar-2023 11:01:26 1366 154.6000 XLON 07003070000068834-E0DmL2oVr6u620230313 13-Mar-2023 11:01:48 2042 154.5000 XLON 05003050000067446-E0DmL2oVr7tQ20230313 13-Mar-2023 11:01:48 1550 154.5000 BATE 40023400200165350-30000RJI20230313 13-Mar-2023 11:02:49 2156 154.5000 XLON 05003050000068986-E0DmL2oVrAT920230313 13-Mar-2023 11:02:49 145 154.5000 BATE 24023240200169156-30000RMD20230313 13-Mar-2023 11:04:25 1517 154.8000 BATE 24023240200170076-30000RVO20230313 13-Mar-2023 11:05:11 951 154.7000 XLON 05003050000069502-E0DmL2oVrHS020230313 13-Mar-2023 11:05:11 1193 154.7000 BATE 40023400200168917-30000RZA20230313 13-Mar-2023 11:05:11 664 154.7000 XLON 05003050000069502-E0DmL2oVrHRs20230313 13-Mar-2023 11:05:11 633 154.7000 CHIX 24043240400099744-1300011AN20230313 13-Mar-2023 11:05:11 300 154.7000 XLON 05003050000069502-E0DmL2oVrHRu20230313 13-Mar-2023 11:06:12 803 154.7000 XLON 05003050000069974-E0DmL2oVrK6k20230313 13-Mar-2023 11:06:12 379 154.7000 XLON 05003050000069502-E0DmL2oVrK6g20230313 13-Mar-2023 11:06:12 621 154.7000 XLON 05003050000069974-E0DmL2oVrK6i20230313 13-Mar-2023 11:06:12 291 154.7000 BATE 40023400200170250-30000S2G20230313 13-Mar-2023 11:06:12 756 154.7000 BATE 40023400200170250-30000S2H20230313 13-Mar-2023 11:08:32 2275 155.2000 XLON 07003070000071035-E0DmL2oVrPej20230313 13-Mar-2023 11:08:32 1147 155.2000 BATE 40023400200172094-30000SAS20230313 13-Mar-2023 11:08:56 1747 155.2000 XLON 05003050000070908-E0DmL2oVrQT120230313 13-Mar-2023 11:09:10 1950 155.1000 XLON 05003050000070742-E0DmL2oVrR6320230313 13-Mar-2023 11:09:10 1261 155.2000 BATE 40023400200172515-30000SDA20230313 13-Mar-2023 11:09:10 759 155.1000 CHIX 24043240400101693-1300011Z120230313 13-Mar-2023 11:09:29 633 155.0000 CHIX 40043400400101685-13000120A20230313 13-Mar-2023 11:10:03 885 154.8000 CHIX 24043240400101226-13000125320230313 13-Mar-2023 11:11:10 1262 154.7000 BATE 40023400200171439-30000SK020230313 13-Mar-2023 11:11:36 343 154.9000 XLON 07003070000071908-E0DmL2oVrW3S20230313 13-Mar-2023 11:11:36 649 154.9000 XLON 07003070000071908-E0DmL2oVrW3Q20230313 13-Mar-2023 11:11:36 1039 154.9000 XLON 07003070000071908-E0DmL2oVrW3O20230313 13-Mar-2023 11:12:16 574 154.9000 XLON 07003070000072167-E0DmL2oVrX8D20230313 13-Mar-2023 11:12:16 701 154.9000 XLON 07003070000072167-E0DmL2oVrX8B20230313 13-Mar-2023 11:13:56 1044 154.9000 XLON 05003050000072350-E0DmL2oVrZsi20230313 13-Mar-2023 11:13:56 378 154.9000 XLON 05003050000072350-E0DmL2oVrZsg20230313 13-Mar-2023 11:15:05 1265 154.7000 XLON 07003070000071634-E0DmL2oVrc4h20230313 13-Mar-2023 11:15:05 1013 154.7000 BATE 24023240200175817-30000SWU20230313 13-Mar-2023 11:15:36 1442 154.7000 XLON 05003050000072804-E0DmL2oVrdAk20230313 13-Mar-2023 11:16:09 1288 154.7000 BATE 24023240200178060-30000SZG20230313 13-Mar-2023 11:17:15 918 154.5000 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07003070000074839-E0DmL2oVrqxB20230313 13-Mar-2023 11:24:29 313 154.4000 XLON 07003070000074839-E0DmL2oVrrvS20230313 13-Mar-2023 11:24:29 85 154.4000 BATE 40023400200181921-30000TL120230313 13-Mar-2023 11:24:29 1539 154.4000 XLON 07003070000074935-E0DmL2oVrrvW20230313 13-Mar-2023 11:26:09 768 154.4000 BATE 40023400200181921-30000TPQ20230313 13-Mar-2023 11:26:09 686 154.4000 BATE 40023400200181921-30000TPP20230313 13-Mar-2023 11:26:09 1889 154.4000 XLON 07003070000075317-E0DmL2oVruld20230313 13-Mar-2023 11:27:49 2095 154.4000 XLON 07003070000075775-E0DmL2oVrxTm20230313 13-Mar-2023 11:27:49 782 154.4000 XLON 07003070000075775-E0DmL2oVrxTo20230313 13-Mar-2023 11:28:31 1513 154.4000 BATE 40023400200184852-30000TUQ20230313 13-Mar-2023 11:31:09 2274 154.4000 XLON 07003070000076170-E0DmL2oVs2Df20230313 13-Mar-2023 11:31:45 898 154.4000 BATE 24023240200186649-30000U4420230313 13-Mar-2023 11:31:45 727 154.4000 BATE 24023240200186649-30000U4320230313 13-Mar-2023 11:31:45 314 154.4000 CHIX 40043400400109530-1300014QO20230313 13-Mar-2023 11:31:45 508 154.4000 CHIX 40043400400109530-1300014QP20230313 13-Mar-2023 11:32:45 1680 154.4000 BATE 24023240200188719-30000U6R20230313 13-Mar-2023 11:32:45 2524 154.4000 XLON 05003050000076591-E0DmL2oVs52D20230313 13-Mar-2023 11:36:00 733 154.4000 CHIX 40043400400111179-13000156P20230313 13-Mar-2023 11:36:00 1 154.4000 XLON 07003070000077346-E0DmL2oVs94y20230313 13-Mar-2023 11:36:00 2000 154.4000 XLON 07003070000077346-E0DmL2oVs94w20230313 13-Mar-2023 11:36:00 1085 154.4000 BATE 24023240200189614-30000UCY20230313 13-Mar-2023 11:36:09 2799 154.3000 XLON 05003050000074318-E0DmL2oVs9EQ20230313 13-Mar-2023 11:36:09 822 154.3000 CHIX 24043240400110586-13000157420230313 13-Mar-2023 11:37:16 857 154.3000 XLON 07003070000077995-E0DmL2oVsAds20230313 13-Mar-2023 11:37:16 805 154.3000 XLON 07003070000077995-E0DmL2oVsAdw20230313 13-Mar-2023 11:37:16 921 154.3000 XLON 07003070000077995-E0DmL2oVsAdu20230313 13-Mar-2023 11:37:30 403 154.3000 BATE 40023400200190195-30000UFX20230313 13-Mar-2023 11:37:30 1035 154.3000 BATE 40023400200190195-30000UFY20230313 13-Mar-2023 11:39:07 1903 154.3000 XLON 05003050000077938-E0DmL2oVsDG020230313 13-Mar-2023 11:39:10 1239 154.3000 BATE 40023400200191255-30000UJM20230313 13-Mar-2023 11:39:57 1700 154.2000 BATE 24023240200181255-30000UN120230313 13-Mar-2023 11:40:36 2624 154.2000 XLON 07003070000078670-E0DmL2oVsGPm20230313 13-Mar-2023 11:40:50 957 154.2000 BATE 24023240200193973-30000UQG20230313 13-Mar-2023 11:41:45 643 154.1000 CHIX 24043240400102656-1300015XW20230313 13-Mar-2023 11:42:49 1083 154.1000 BATE 24023240200194975-30000UV020230313 13-Mar-2023 11:42:49 2111 154.1000 XLON 07003070000079023-E0DmL2oVsJo820230313 13-Mar-2023 11:42:49 263 154.1000 BATE 24023240200194975-30000UV120230313 13-Mar-2023 11:43:12 1303 154.0000 XLON 05003050000077665-E0DmL2oVsKer20230313 13-Mar-2023 11:43:56 426 154.0000 XLON 07003070000079454-E0DmL2oVsM9U20230313 13-Mar-2023 11:44:29 931 154.0000 BATE 24023240200196024-30000UZZ20230313 13-Mar-2023 11:49:32 2051 153.8000 XLON 07003070000080601-E0DmL2oVsWSG20230313 13-Mar-2023 11:49:33 1095 153.8000 BATE 40023400200197857-30000VEE20230313 13-Mar-2023 11:50:36 1000 153.8000 XLON 07003070000081049-E0DmL2oVsY6x20230313 13-Mar-2023 11:50:36 1000 153.8000 XLON 07003070000081049-E0DmL2oVsY6v20230313 13-Mar-2023 11:50:36 436 153.8000 XLON 07003070000081049-E0DmL2oVsY6z20230313 13-Mar-2023 11:50:51 1572 153.8000 BATE 40023400200199456-30000VJ720230313 13-Mar-2023 11:51:50 204 153.7000 XLON 05003050000079144-E0DmL2oVsZMf20230313 13-Mar-2023 11:51:50 1280 153.7000 XLON 05003050000080008-E0DmL2oVsZMj20230313 13-Mar-2023 11:51:50 1052 153.7000 BATE 24023240200197190-30000VKP20230313 13-Mar-2023 11:51:50 1136 153.7000 XLON 05003050000079144-E0DmL2oVsZMd20230313 13-Mar-2023 11:52:52 1103 153.8000 BATE 24023240200201790-30000VMV20230313 13-Mar-2023 11:53:16 1000 153.8000 XLON 05003050000081243-E0DmL2oVsbVM20230313 13-Mar-2023 11:53:16 822 153.8000 XLON 05003050000081243-E0DmL2oVsbVO20230313 13-Mar-2023 11:53:56 1775 153.8000 XLON 07003070000081628-E0DmL2oVscFH20230313 13-Mar-2023 11:53:56 821 153.8000 XLON 07003070000081628-E0DmL2oVscFM20230313 13-Mar-2023 11:56:09 1702 153.9000 BATE 40023400200202323-30000VUS20230313 13-Mar-2023 11:56:09 2597 153.9000 XLON 07003070000081908-E0DmL2oVsfS220230313 13-Mar-2023 11:56:24 1299 153.8000 BATE 40023400200201394-30000VVT20230313 13-Mar-2023 11:57:49 1769 153.9000 XLON 05003050000082179-E0DmL2oVsjvT20230313 13-Mar-2023 11:58:17 1011 153.8000 CHIX 40043400400119761-1300018BP20230313 13-Mar-2023 11:58:17 1248 153.8000 BATE 40023400200203495-30000W4K20230313 13-Mar-2023 11:58:56 651 153.8000 XLON 07003070000082804-E0DmL2oVslpv20230313 13-Mar-2023 11:58:56 1000 153.8000 XLON 07003070000082804-E0DmL2oVslps20230313 13-Mar-2023 11:59:14 4 153.7000 XLON 05003050000081046-E0DmL2oVsmkt20230313 13-Mar-2023 11:59:14 1000 153.7000 XLON 05003050000081046-E0DmL2oVsmkp20230313 13-Mar-2023 11:59:14 1000 153.7000 XLON 05003050000081046-E0DmL2oVsmkn20230313 13-Mar-2023 11:59:18 423 153.6000 BATE 24023240200188404-30000W8020230313 13-Mar-2023 11:59:18 340 153.6000 BATE 24023240200188404-30000W8120230313 13-Mar-2023 11:59:18 683 153.6000 CHIX 24043240400112720-1300018HS20230313 13-Mar-2023 12:00:36 1711 153.5000 XLON 07003070000083259-E0DmL2oVsqMh20230313 13-Mar-2023 12:01:27 1000 153.5000 BATE 24023240200207299-30000WEK20230313 13-Mar-2023 12:04:37 1000 153.6000 XLON 07003070000083768-E0DmL2oVsyJh20230313 13-Mar-2023 12:04:37 504 153.6000 BATE 24023240200209172-30000WNK20230313 13-Mar-2023 12:04:37 781 153.6000 XLON 07003070000083768-E0DmL2oVsyJj20230313 13-Mar-2023 12:04:37 464 153.6000 BATE 24023240200209172-30000WNJ20230313 13-Mar-2023 12:05:02 1060 153.5000 BATE 40023400200207096-30000WOD20230313 13-Mar-2023 12:05:02 1644 153.5000 XLON 07003070000083572-E0DmL2oVsyvy20230313 13-Mar-2023 12:05:03 123 153.5000 BATE 24023240200207299-30000WOC20230313 13-Mar-2023 12:05:36 1627 153.5000 XLON 07003070000084294-E0DmL2oVt09320230313 13-Mar-2023 12:06:09 884 153.4000 BATE 40023400200209165-30000WSS20230313 13-Mar-2023 12:07:16 1552 153.4000 XLON 07003070000084794-E0DmL2oVt4i920230313 13-Mar-2023 12:07:49 1110 153.4000 BATE 24023240200211838-30000WVW20230313 13-Mar-2023 12:09:56 1103 153.4000 XLON 07003070000085286-E0DmL2oVt8u920230313 13-Mar-2023 12:09:56 173 153.4000 XLON 07003070000085286-E0DmL2oVt8uD20230313 13-Mar-2023 12:09:56 1019 153.4000 XLON 07003070000085286-E0DmL2oVt8uB20230313 13-Mar-2023 12:10:11 350 153.4000 BATE 40023400200212093-30000X0Y20230313 13-Mar-2023 12:10:11 226 153.4000 BATE 40023400200212093-30000X0Z20230313 13-Mar-2023 12:10:11 529 153.4000 BATE 40023400200212093-30000X0X20230313 13-Mar-2023 12:10:36 1895 153.4000 XLON 05003050000085256-E0DmL2oVtAmN20230313 13-Mar-2023 12:10:50 970 153.4000 BATE 40023400200212783-30000X4N20230313 13-Mar-2023 12:10:50 40 153.4000 BATE 40023400200212783-30000X4O20230313 13-Mar-2023 12:12:01 1096 153.2000 XLON 05003050000083530-E0DmL2oVtEVO20230313 13-Mar-2023 12:12:01 915 153.2000 BATE 24023240200204948-30000X8220230313 13-Mar-2023 12:12:01 655 153.2000 CHIX 40043400400114800-130001A8U20230313 13-Mar-2023 12:12:55 666 153.0000 XLON 07003070000085971-E0DmL2oVtHsK20230313 13-Mar-2023 12:12:55 936 153.0000 XLON 07003070000083915-E0DmL2oVtHsI20230313 13-Mar-2023 12:15:11 706 153.4000 BATE 40023400200216098-30000XM920230313 13-Mar-2023 12:15:11 749 153.4000 BATE 40023400200216098-30000XM820230313 13-Mar-2023 12:15:50 3 153.4000 BATE 24023240200218205-30000XOG20230313 13-Mar-2023 12:15:50 574 153.4000 BATE 24023240200218205-30000XOI20230313 13-Mar-2023 12:15:50 350 153.4000 BATE 24023240200218205-30000XOH20230313 13-Mar-2023 12:16:19 78 153.4000 CHIX 40043400400128482-130001B4020230313 13-Mar-2023 12:16:50 2790 153.4000 XLON 05003050000087102-E0DmL2oVtT6B20230313 13-Mar-2023 12:16:50 1897 153.3000 XLON 07003070000086899-E0DmL2oVtT6d20230313 13-Mar-2023 12:17:30 1212 153.3000 BATE 40023400200218169-30000XWZ20230313 13-Mar-2023 12:17:39 720 153.3000 CHIX 40043400400129154-130001BCV20230313 13-Mar-2023 12:17:59 679 153.2000 CHIX 24043240400127156-130001BDY20230313 13-Mar-2023 12:19:09 1325 153.2000 XLON 05003050000087715-E0DmL2oVtZaL20230313 13-Mar-2023 12:19:10 466 153.2000 BATE 24023240200220762-30000Y1M20230313 13-Mar-2023 12:19:10 614 153.2000 BATE 24023240200220762-30000Y1N20230313 13-Mar-2023 12:21:51 3 153.5000 BATE 24023240200222742-30000YB520230313 13-Mar-2023 12:21:51 676 153.5000 BATE 24023240200222742-30000YB420230313 13-Mar-2023 12:21:51 275 153.5000 BATE 24023240200222742-30000YB620230313 13-Mar-2023 12:22:58 2239 153.5000 XLON 07003070000089079-E0DmL2oVtjil20230313 13-Mar-2023 12:22:58 946 153.5000 BATE 24023240200223133-30000YDE20230313 13-Mar-2023 12:23:56 1000 153.4000 XLON 07003070000089561-E0DmL2oVtljJ20230313 13-Mar-2023 12:23:56 2122 153.4000 XLON 07003070000089561-E0DmL2oVtljL20230313 13-Mar-2023 12:24:10 835 153.4000 BATE 40023400200222884-30000YI020230313 13-Mar-2023 12:24:10 340 153.4000 BATE 40023400200222884-30000YHZ20230313 13-Mar-2023 12:24:29 2426 153.3000 XLON 07003070000088996-E0DmL2oVtmjS20230313 13-Mar-2023 12:24:29 1373 153.3000 BATE 40023400200220644-30000YIE20230313 13-Mar-2023 12:26:09 938 153.1000 BATE 24023240200216401-30000YMB20230313 13-Mar-2023 12:26:09 633 153.1000 CHIX 24043240400127035-130001CGZ20230313 13-Mar-2023 12:26:36 1318 153.2000 XLON 07003070000090114-E0DmL2oVtrAD20230313 13-Mar-2023 12:26:36 121 153.2000 XLON 07003070000090114-E0DmL2oVtrAH20230313 13-Mar-2023 12:26:36 700 153.2000 XLON 07003070000090114-E0DmL2oVtrAF20230313 13-Mar-2023 12:27:16 740 153.2000 XLON 07003070000090320-E0DmL2oVts5s20230313 13-Mar-2023 12:27:16 814 153.2000 XLON 07003070000090320-E0DmL2oVts5u20230313 13-Mar-2023 12:27:30 1021 153.2000 BATE 24023240200226603-30000YPQ20230313 13-Mar-2023 12:29:59 1770 153.3000 XLON 07003070000090847-E0DmL2oVtwhP20230313 13-Mar-2023 12:29:59 824 153.3000 BATE 40023400200226466-30000YV020230313 13-Mar-2023 12:30:00 1931 153.2000 XLON 05003050000090444-E0DmL2oVtwij20230313 13-Mar-2023 12:30:50 119 153.3000 BATE 24023240200229185-30000YXO20230313 13-Mar-2023 12:30:50 853 153.3000 BATE 24023240200229185-30000YXP20230313 13-Mar-2023 12:32:14 1667 153.2000 XLON 07003070000091091-E0DmL2oVu1Uc20230313 13-Mar-2023 12:32:16 1634 153.2000 XLON 05003050000091208-E0DmL2oVu1YZ20230313 13-Mar-2023 12:32:30 652 153.2000 BATE 24023240200230488-30000Z4C20230313 13-Mar-2023 12:33:56 101 153.2000 XLON 07003070000091920-E0DmL2oVu5OA20230313 13-Mar-2023 12:33:56 733 153.2000 XLON 07003070000091920-E0DmL2oVu5OC20230313 13-Mar-2023 12:33:56 186 153.2000 XLON 07003070000091920-E0DmL2oVu5OG20230313 13-Mar-2023 12:33:56 1011 153.2000 XLON 07003070000091920-E0DmL2oVu5OE20230313 13-Mar-2023 12:34:10 1 153.2000 BATE 40023400200230280-30000Z9220230313 13-Mar-2023 12:34:10 1221 153.2000 BATE 40023400200230280-30000Z9320230313 13-Mar-2023 12:35:36 551 153.2000 XLON 07003070000092195-E0DmL2oVu8Uv20230313 13-Mar-2023 12:35:36 668 153.2000 XLON 07003070000092195-E0DmL2oVu8Uz20230313 13-Mar-2023 12:35:36 976 153.2000 XLON 07003070000092195-E0DmL2oVu8Ux20230313 13-Mar-2023 12:35:50 298 153.2000 BATE 24023240200232478-30000ZCG20230313 13-Mar-2023 12:35:50 903 153.2000 BATE 24023240200232478-30000ZCH20230313 13-Mar-2023 12:37:16 2022 153.1000 XLON 05003050000092321-E0DmL2oVuBap20230313 13-Mar-2023 12:37:30 983 153.2000 BATE 24023240200233536-30000ZJ020230313 13-Mar-2023 12:37:30 387 153.2000 BATE 24023240200233536-30000ZIZ20230313 13-Mar-2023 12:38:50 1667 153.0000 XLON 05003050000090821-E0DmL2oVuE7620230313 13-Mar-2023 12:38:50 948 153.0000 CHIX 24043240400136586-130001E0F20230313 13-Mar-2023 12:39:00 1128 152.7000 XLON 05003050000092721-E0DmL2oVuEgb20230313 13-Mar-2023 12:41:12 870 152.6000 BATE 24023240200234615-30000ZTQ20230313 13-Mar-2023 12:41:12 732 152.6000 CHIX 40043400400130079-130001EB920230313 13-Mar-2023 12:41:12 1128 152.6000 XLON 07003070000092966-E0DmL2oVuIq320230313 13-Mar-2023 12:41:52 832 152.5000 BATE 24023240200225426-30000ZVA20230313 13-Mar-2023 12:41:52 939 152.5000 BATE 40023400200225274-30000ZVB20230313 13-Mar-2023 12:42:28 680 152.5000 XLON 05003050000093891-E0DmL2oVuKkM20230313 13-Mar-2023 12:42:28 1000 152.5000 XLON 05003050000093891-E0DmL2oVuKkK20230313 13-Mar-2023 12:43:31 88 152.5000 BATE 40023400200236216-3000100T20230313 13-Mar-2023 12:43:31 530 152.5000 BATE 40023400200236216-3000100S20230313 13-Mar-2023 12:43:49 968 152.4000 BATE 40023400200235439-3000101A20230313 13-Mar-2023 12:43:49 1989 152.4000 XLON 07003070000093548-E0DmL2oVuMdp20230313 13-Mar-2023 12:43:49 692 152.4000 CHIX 24043240400132556-130001EKW20230313 13-Mar-2023 12:44:15 1000 152.2000 XLON 05003050000094400-E0DmL2oVuNas20230313 13-Mar-2023 12:44:15 589 152.2000 XLON 05003050000094400-E0DmL2oVuNau20230313 13-Mar-2023 12:45:11 1017 152.2000 BATE 40023400200237686-3000105G20230313 13-Mar-2023 12:45:36 502 152.2000 XLON 07003070000095220-E0DmL2oVuPkN20230313 13-Mar-2023 12:47:36 984 152.3000 BATE 40023400200239319-300010D620230313 13-Mar-2023 12:47:36 668 152.3000 XLON 07003070000095822-E0DmL2oVuSdd20230313 13-Mar-2023 12:47:36 167 152.3000 XLON 07003070000095822-E0DmL2oVuSdb20230313 13-Mar-2023 12:47:36 833 152.3000 XLON 07003070000095647-E0DmL2oVuSdZ20230313 13-Mar-2023 12:49:16 1059 152.4000 XLON 07003070000095989-E0DmL2oVuVlw20230313 13-Mar-2023 12:49:16 705 152.4000 XLON 05003050000095741-E0DmL2oVuVly20230313 13-Mar-2023 12:54:18 2000 152.5000 XLON 07003070000097827-E0DmL2oVugEO20230313 13-Mar-2023 12:54:18 446 152.5000 XLON 07003070000097827-E0DmL2oVugEQ20230313 13-Mar-2023 12:54:18 1000 152.5000 XLON 07003070000097827-E0DmL2oVugEM20230313 13-Mar-2023 12:54:19 564 152.4000 BATE 40023400200244969-3000112A20230313 13-Mar-2023 12:54:19 1140 152.4000 BATE 24023240200243143-3000112820230313 13-Mar-2023 12:54:29 2280 152.4000 XLON 07003070000096879-E0DmL2oVugfr20230313 13-Mar-2023 12:54:29 242 152.4000 BATE 40023400200244969-3000112V20230313 13-Mar-2023 12:54:29 133 152.4000 XLON 07003070000096879-E0DmL2oVugft20230313 13-Mar-2023 12:56:09 2158 152.5000 XLON 05003050000098490-E0DmL2oVulGX20230313 13-Mar-2023 12:57:11 1889 152.5000 BATE 40023400200247582-300011C020230313 13-Mar-2023 12:57:49 1780 152.5000 BATE 40023400200248093-300011E320230313 13-Mar-2023 12:59:10 1650 152.6000 BATE 24023240200250869-D300011IZ20230313 13-Mar-2023 12:59:29 774 152.6000 CHIX 40043400400147743-130001GVV20230313 13-Mar-2023 13:00:22 1000 152.6000 XLON 07003070000100101-E0DmL2oVutLG20230313 13-Mar-2023 13:00:22 2003 152.6000 XLON 07003070000100101-E0DmL2oVutLO20230313 13-Mar-2023 13:00:22 205 152.6000 XLON 07003070000100101-E0DmL2oVutLI20230313 13-Mar-2023 13:00:36 664 152.6000 XLON 05003050000099925-E0DmL2oVutmA20230313 13-Mar-2023 13:00:36 1012 152.6000 XLON 05003050000099925-E0DmL2oVutm620230313 13-Mar-2023 13:00:36 708 152.6000 XLON 05003050000099925-E0DmL2oVutm820230313 13-Mar-2023 13:01:09 1294 152.7000 BATE 24023240200252477-300011P320230313 13-Mar-2023 13:01:36 58 152.6000 CHIX 40043400400148995-130001H5X20230313 13-Mar-2023 13:01:36 701 152.6000 CHIX 40043400400148995-130001H5Y20230313 13-Mar-2023 13:02:02 2438 152.5000 XLON 07003070000099446-E0DmL2oVuwEy20230313 13-Mar-2023 13:02:02 695 152.5000 CHIX 40043400400147246-130001H8H20230313 13-Mar-2023 13:02:30 1542 152.5000 BATE 40023400200252166-300011SQ20230313 13-Mar-2023 13:03:06 2100 152.4000 BATE 40023400200246692-300011V920230313 13-Mar-2023 13:03:06 640 152.4000 CHIX 40043400400146067-130001HEC20230313 13-Mar-2023 13:03:32 55 152.4000 CHIX 40043400400146067-130001HI120230313 13-Mar-2023 13:03:32 1694 152.4000 XLON 05003050000100545-E0DmL2oVuzgS20230313 13-Mar-2023 13:03:32 1020 152.4000 XLON 05003050000100545-E0DmL2oVuzfI20230313 13-Mar-2023 13:04:01 2149 152.3000 XLON 05003050000100532-E0DmL2oVv0eH20230313 13-Mar-2023 13:04:29 1133 152.3000 BATE 24023240200254963-3000121820230313 13-Mar-2023 13:04:31 792 152.2000 XLON 07003070000101307-E0DmL2oVv2IL20230313 13-Mar-2023 13:05:57 836 152.3000 BATE 24023240200256051-3000125R20230313 13-Mar-2023 13:07:30 1018 152.3000 BATE 40023400200255771-300012EE20230313 13-Mar-2023 13:09:29 1468 152.2000 XLON 07003070000101870-E0DmL2oVvB8r20230313 13-Mar-2023 13:09:29 699 152.2000 XLON 05003050000102515-E0DmL2oVvB8v20230313 13-Mar-2023 13:09:29 1271 152.3000 BATE 24023240200258470-300012LB20230313 13-Mar-2023 13:09:29 117 152.2000 XLON 07003070000101307-E0DmL2oVvB8p20230313 13-Mar-2023 13:10:50 386 152.3000 BATE 40023400200258137-300012SH20230313 13-Mar-2023 13:10:50 529 152.3000 BATE 40023400200258137-300012SF20230313 13-Mar-2023 13:10:50 68 152.3000 BATE 40023400200258137-300012SG20230313 13-Mar-2023 13:11:36 1367 152.2000 XLON 05003050000103267-E0DmL2oVvFRL20230313 13-Mar-2023 13:11:36 321 152.2000 XLON 05003050000103267-E0DmL2oVvFRP20230313 13-Mar-2023 13:11:36 850 152.2000 XLON 05003050000103267-E0DmL2oVvFRN20230313 13-Mar-2023 13:12:49 1152 152.2000 BATE 24023240200260940-300012YO20230313 13-Mar-2023 13:13:35 1406 152.0000 XLON 07003070000101676-E0DmL2oVvJa520230313 13-Mar-2023 13:13:35 663 152.1000 XLON 07003070000101183-E0DmL2oVvJZA20230313 13-Mar-2023 13:13:35 1273 152.1000 XLON 05003050000103094-E0DmL2oVvJZG20230313 13-Mar-2023 13:13:35 814 152.1000 XLON 07003070000102978-E0DmL2oVvJZE20230313 13-Mar-2023 13:16:51 1440 152.1000 BATE 40023400200262618-300013FX20230313 13-Mar-2023 13:16:51 172 152.1000 BATE 40023400200262618-300013FW20230313 13-Mar-2023 13:16:53 1 152.2000 XLON 05003050000104801-E0DmL2oVvRJb20230313 13-Mar-2023 13:16:54 2716 152.2000 XLON 05003050000104802-E0DmL2oVvRKN20230313 13-Mar-2023 13:16:54 1000 152.2000 XLON 05003050000104802-E0DmL2oVvRKH20230313 13-Mar-2023 13:17:30 2840 152.1000 XLON 05003050000104794-E0DmL2oVvST320230313 13-Mar-2023 13:17:49 786 152.1000 BATE 24023240200264755-300013IC20230313 13-Mar-2023 13:17:49 500 152.1000 BATE 24023240200264755-300013IB20230313 13-Mar-2023 13:17:49 345 152.1000 XLON 05003050000104794-E0DmL2oVvTVH20230313 13-Mar-2023 13:17:49 647 152.1000 CHIX 40043400400156499-130001JUJ20230313 13-Mar-2023 13:19:29 1424 152.1000 BATE 40023400200264109-300013MI20230313 13-Mar-2023 13:19:29 262 152.1000 BATE 40023400200264109-300013MJ20230313 13-Mar-2023 13:23:14 1464 152.8000 XLON 07003070000106663-E0DmL2oVvcQw20230313 13-Mar-2023 13:23:14 875 152.8000 XLON 07003070000106625-E0DmL2oVvcQs20230313 13-Mar-2023 13:23:14 2991 152.8000 XLON 05003050000106323-E0DmL2oVvcQq20230313 13-Mar-2023 13:23:14 1330 152.8000 XLON 05003050000106356-E0DmL2oVvcQy20230313 13-Mar-2023 13:23:15 460 152.7000 CHIX 24043240400158764-130001KEN20230313 13-Mar-2023 13:23:15 235 152.7000 CHIX 24043240400158764-130001KEM20230313 13-Mar-2023 13:23:15 2000 152.7000 XLON 05003050000106229-E0DmL2oVvcSB20230313 13-Mar-2023 13:23:15 1643 152.7000 XLON 05003050000106229-E0DmL2oVvcSD20230313 13-Mar-2023 13:25:18 632 152.8000 CHIX 40043400400159440-130001KQT20230313 13-Mar-2023 13:25:18 1893 152.7000 XLON 07003070000107110-E0DmL2oVvfxy20230313 13-Mar-2023 13:25:18 53 152.7000 XLON 07003070000107110-E0DmL2oVvfy120230313 13-Mar-2023 13:25:18 1950 152.7000 BATE 24023240200268568-3000146F20230313 13-Mar-2023 13:25:18 2305 152.8000 BATE 40023400200267183-3000146C20230313 13-Mar-2023 13:25:36 958 152.7000 XLON 07003070000107284-E0DmL2oVvgJa20230313 13-Mar-2023 13:25:36 551 152.7000 XLON 07003070000107284-E0DmL2oVvgJc20230313 13-Mar-2023 13:25:36 613 152.7000 XLON 07003070000107284-E0DmL2oVvgJe20230313 13-Mar-2023 13:25:50 1000 152.7000 BATE 40023400200268301-3000148820230313 13-Mar-2023 13:25:50 674 152.7000 BATE 40023400200268301-3000148920230313 13-Mar-2023 13:26:19 216 152.7000 CHIX 40043400400160201-130001KVF20230313 13-Mar-2023 13:26:32 1000 152.6000 BATE 24023240200269713-300014AU20230313 13-Mar-2023 13:26:32 3175 152.6000 XLON 05003050000106324-E0DmL2oVviAD20230313 13-Mar-2023 13:26:32 64 152.6000 BATE 24023240200269713-300014AV20230313 13-Mar-2023 13:27:20 633 152.5000 CHIX 24043240400158525-130001L1I20230313 13-Mar-2023 13:27:20 1477 152.5000 XLON 07003070000107936-E0DmL2oVvjqF20230313 13-Mar-2023 13:27:42 1429 152.4000 XLON 05003050000107675-E0DmL2oVvkBF20230313 13-Mar-2023 13:27:42 639 152.4000 XLON 05003050000107675-E0DmL2oVvkBH20230313 13-Mar-2023 13:28:31 1 152.4000 BATE 24023240200272027-300014I920230313 13-Mar-2023 13:29:33 1108 152.4000 BATE 40023400200270577-300014N420230313 13-Mar-2023 13:29:33 467 152.4000 BATE 40023400200270577-300014N520230313 13-Mar-2023 13:30:34 1265 152.3000 XLON 07003070000108385-E0DmL2oVvqrE20230313 13-Mar-2023 13:30:34 374 152.3000 XLON 07003070000108385-E0DmL2oVvqrG20230313 13-Mar-2023 13:30:34 759 152.3000 CHIX 24043240400161213-130001LQJ20230313 13-Mar-2023 13:32:01 3287 152.6000 XLON 07003070000109677-E0DmL2oVvx5a20230313 13-Mar-2023 13:32:30 2224 152.6000 BATE 24023240200275932-300015ER20230313 13-Mar-2023 13:34:29 2629 152.6000 BATE 40023400200275235-300015T020230313 13-Mar-2023 13:35:16 800 152.6000 CHIX 40043400400164854-130001N8H20230313 13-Mar-2023 13:36:09 2629 152.6000 BATE 24023240200279338-3000160Q20230313 13-Mar-2023 13:36:09 1000 152.6000 XLON 05003050000110628-E0DmL2oVwBLM20230313 13-Mar-2023 13:36:09 2000 152.6000 XLON 05003050000110628-E0DmL2oVwBLO20230313 13-Mar-2023 13:36:09 1000 152.6000 XLON 05003050000110628-E0DmL2oVwBLQ20230313 13-Mar-2023 13:36:09 78 152.6000 XLON 05003050000110628-E0DmL2oVwBLS20230313 13-Mar-2023 13:37:49 508 152.6000 CHIX 24043240400166697-130001NQ920230313 13-Mar-2023 13:37:49 127 152.6000 CHIX 24043240400166697-130001NQA20230313 13-Mar-2023 13:37:49 2022 152.6000 BATE 40023400200279095-3000167N20230313 13-Mar-2023 13:39:11 933 152.6000 XLON 07003070000111552-E0DmL2oVwJ8c20230313 13-Mar-2023 13:39:11 2467 152.6000 XLON 05003050000111025-E0DmL2oVwJ8S20230313 13-Mar-2023 13:39:11 71 152.6000 XLON 07003070000111439-E0DmL2oVwJ8W20230313 13-Mar-2023 13:39:11 854 152.6000 XLON 05003050000111276-E0DmL2oVwJ8a20230313 13-Mar-2023 13:39:11 2629 152.6000 BATE 40023400200280766-300016FA20230313 13-Mar-2023 13:39:11 585 152.6000 XLON 07003070000111439-E0DmL2oVwJ8U20230313 13-Mar-2023 13:39:11 633 152.6000 CHIX 40043400400167617-130001O2920230313 13-Mar-2023 13:39:11 1197 152.6000 XLON 07003070000111543-E0DmL2oVwJ8Y20230313 13-Mar-2023 13:39:11 1000 152.6000 XLON 05003050000111025-E0DmL2oVwJ8Q20230313 13-Mar-2023 13:40:27 943 152.7000 XLON 07003070000112431-E0DmL2oVwNVa20230313 13-Mar-2023 13:40:27 1104 152.7000 XLON 07003070000112431-E0DmL2oVwNVY20230313 13-Mar-2023 13:40:27 598 152.7000 XLON 07003070000112431-E0DmL2oVwNVW20230313 13-Mar-2023 13:40:27 767 152.7000 XLON 07003070000112431-E0DmL2oVwNVU20230313 13-Mar-2023 13:40:39 1 152.7000 CHIX 24043240400168877-130001OIJ20230313 13-Mar-2023 13:40:50 1000 152.7000 BATE 24023240200284609-300016Q920230313 13-Mar-2023 13:40:50 1629 152.7000 BATE 24023240200284609-300016QA20230313 13-Mar-2023 13:41:02 2896 152.7000 XLON 05003050000112326-E0DmL2oVwPPO20230313 13-Mar-2023 13:41:09 76 152.5000 BATE 24023240200274024-300016SK20230313 13-Mar-2023 13:41:09 2008 152.5000 XLON 07003070000112578-E0DmL2oVwPyU20230313 13-Mar-2023 13:41:09 2363 152.5000 BATE 24023240200274024-300016SL20230313 13-Mar-2023 13:41:09 3764 152.6000 XLON 05003050000111828-E0DmL2oVwPxq20230313 13-Mar-2023 13:41:09 883 152.6000 CHIX 40043400400168898-130001ON720230313 13-Mar-2023 13:41:46 707 152.1000 CHIX 24043240400169297-130001OS020230313 13-Mar-2023 13:42:31 269 152.1000 BATE 40023400200284349-3000171B20230313 13-Mar-2023 13:42:31 790 152.1000 BATE 40023400200284349-3000171C20230313 13-Mar-2023 13:42:42 1341 152.1000 XLON 07003070000113169-E0DmL2oVwVQT20230313 13-Mar-2023 13:42:42 1045 152.1000 XLON 07003070000113169-E0DmL2oVwVQV20230313 13-Mar-2023 13:43:42 686 152.1000 BATE 40023400200285180-3000176Y20230313 13-Mar-2023 13:44:10 415 152.1000 BATE 24023240200287778-3000178I20230313 13-Mar-2023 13:44:10 1993 152.1000 BATE 24023240200287778-3000178H20230313 13-Mar-2023 13:44:22 2901 152.0000 XLON 05003050000112908-E0DmL2oVwZrx20230313 13-Mar-2023 13:44:22 1571 152.0000 XLON 05003050000112908-E0DmL2oVwZrz20230313 13-Mar-2023 13:44:22 1316 152.0000 BATE 24023240200270164-3000179220230313 13-Mar-2023 13:44:22 4956 152.1000 XLON 05003050000113393-E0DmL2oVwZra20230313 13-Mar-2023 13:45:50 790 151.8000 BATE 24023240200289324-300017G620230313 13-Mar-2023 13:45:50 636 151.8000 BATE 24023240200289324-300017G720230313 13-Mar-2023 13:46:49 2211 151.7000 XLON 05003050000113967-E0DmL2oVwgpm20230313 13-Mar-2023 13:47:30 529 151.8000 BATE 40023400200289000-300017MQ20230313 13-Mar-2023 13:47:30 451 151.8000 BATE 40023400200289000-300017MR20230313 13-Mar-2023 13:47:30 790 151.8000 BATE 40023400200289000-300017MS20230313 13-Mar-2023 13:48:16 1360 151.8000 XLON 05003050000115266-E0DmL2oVwnBG20230313 13-Mar-2023 13:48:16 1000 151.8000 XLON 05003050000115266-E0DmL2oVwnBD20230313 13-Mar-2023 13:49:29 2541 152.0000 XLON 07003070000116068-E0DmL2oVwrjr20230313 13-Mar-2023 13:49:29 138 152.0000 XLON 07003070000116068-E0DmL2oVwrjt20230313 13-Mar-2023 13:51:09 353 152.1000 BATE 40023400200292700-300018GS20230313 13-Mar-2023 13:51:09 1993 152.1000 BATE 40023400200292700-300018GR20230313 13-Mar-2023 13:51:36 1263 152.1000 XLON 05003050000116831-E0DmL2oVx0vy20230313 13-Mar-2023 13:51:51 2132 152.0000 BATE 24023240200293288-300018LB20230313 13-Mar-2023 13:51:51 4105 152.0000 XLON 07003070000116730-E0DmL2oVx1ql20230313 13-Mar-2023 13:51:51 599 151.9000 XLON 05003050000115822-E0DmL2oVx1rH20230313 13-Mar-2023 13:51:51 668 151.9000 CHIX 40043400400174480-130001RVF20230313 13-Mar-2023 13:51:51 1180 151.9000 XLON 07003070000116069-E0DmL2oVx1rJ20230313 13-Mar-2023 13:51:51 223 151.9000 XLON 05003050000115822-E0DmL2oVx1rF20230313 13-Mar-2023 13:53:23 2920 152.0000 XLON 07003070000117339-E0DmL2oVx6cN20230313 13-Mar-2023 13:53:23 1152 152.1000 XLON 07003070000117358-E0DmL2oVx6bo20230313 13-Mar-2023 13:53:23 1871 152.1000 XLON 07003070000117358-E0DmL2oVx6bm20230313 13-Mar-2023 13:53:23 633 152.1000 CHIX 40043400400176791-130001S9320230313 13-Mar-2023 13:53:23 741 152.0000 BATE 40023400200294266-300018T220230313 13-Mar-2023 13:53:23 897 152.0000 BATE 40023400200294266-300018T120230313 13-Mar-2023 13:57:49 1195 152.3000 BATE 40023400200297988-300019L820230313 13-Mar-2023 13:57:49 759 152.3000 CHIX 40043400400179260-130001TMJ20230313 13-Mar-2023 13:57:49 826 152.3000 BATE 40023400200297988-300019L920230313 13-Mar-2023 13:57:49 3156 152.3000 XLON 07003070000119151-E0DmL2oVxM0Y20230313 13-Mar-2023 13:58:56 1629 152.3000 XLON 05003050000119410-E0DmL2oVxPYf20230313 13-Mar-2023 13:58:56 2000 152.3000 XLON 05003050000119410-E0DmL2oVxPYa20230313 13-Mar-2023 13:59:00 696 152.3000 CHIX 40043400400180228-130001TVJ20230313 13-Mar-2023 13:59:29 2224 152.3000 BATE 40023400200300155-300019U320230313 13-Mar-2023 13:59:32 601 152.2000 XLON 07003070000118454-E0DmL2oVxRZ820230313 13-Mar-2023 13:59:32 910 152.2000 BATE 40023400200296664-300019U720230313 13-Mar-2023 13:59:32 421 152.2000 XLON 07003070000118454-E0DmL2oVxRZG20230313 13-Mar-2023 13:59:32 446 152.2000 CHIX 24043240400178412-130001TZN20230313 13-Mar-2023 13:59:32 1000 152.2000 BATE 40023400200296664-300019U620230313 13-Mar-2023 13:59:32 1844 152.2000 XLON 07003070000118014-E0DmL2oVxRZ620230313 13-Mar-2023 13:59:32 186 152.2000 CHIX 24043240400178412-130001TZM20230313 13-Mar-2023 14:00:03 2213 152.1000 XLON 05003050000117715-E0DmL2oVxSxm20230313 13-Mar-2023 14:00:03 1158 152.1000 XLON 05003050000118867-E0DmL2oVxSxo20230313 13-Mar-2023 14:00:04 1751 152.1000 BATE 24023240200298032-300019YP20230313 13-Mar-2023 14:00:07 948 152.0000 XLON 07003070000119716-E0DmL2oVxTSw20230313 13-Mar-2023 14:00:07 685 152.0000 CHIX 24043240400180571-130001U9T20230313 13-Mar-2023 14:01:09 2216 152.0000 BATE 24023240200304532-30001A5T20230313 13-Mar-2023 14:01:09 225 152.0000 XLON 07003070000120357-E0DmL2oVxWlS20230313 13-Mar-2023 14:01:09 1301 152.0000 XLON 07003070000120357-E0DmL2oVxWlQ20230313 13-Mar-2023 14:01:51 1000 152.0000 XLON 07003070000120357-E0DmL2oVxZ7H20230313 13-Mar-2023 14:01:51 546 152.0000 XLON 07003070000120357-E0DmL2oVxZ7J20230313 13-Mar-2023 14:01:51 454 152.0000 XLON 05003050000120023-E0DmL2oVxZ7L20230313 13-Mar-2023 14:01:51 2398 152.0000 XLON 05003050000120023-E0DmL2oVxZ7N20230313 13-Mar-2023 14:01:51 379 152.0000 BATE 24023240200304532-30001A9O20230313 13-Mar-2023 14:07:34 160 152.1000 XLON 07003070000121524-E0DmL2oVxrlo20230313 13-Mar-2023 14:07:34 1994 152.1000 XLON 07003070000121524-E0DmL2oVxrlm20230313 13-Mar-2023 14:07:34 1676 152.1000 BATE 40023400200304811-30001B6820230313 13-Mar-2023 14:07:34 298 152.1000 BATE 40023400200304811-30001B6720230313 13-Mar-2023 14:07:34 911 152.2000 XLON 05003050000121343-E0DmL2oVxrkH20230313 13-Mar-2023 14:07:34 642 152.2000 XLON 07003070000121685-E0DmL2oVxrkJ20230313 13-Mar-2023 14:07:34 1166 152.2000 BATE 40023400200305398-30001B6020230313 13-Mar-2023 14:07:34 856 152.2000 BATE 40023400200305398-30001B6120230313 13-Mar-2023 14:07:34 1975 152.2000 XLON 07003070000121566-E0DmL2oVxrkF20230313 13-Mar-2023 14:08:50 659 152.8000 XLON 07003070000124257-E0DmL2oVxyRq20230313 13-Mar-2023 14:09:00 2034 152.8000 XLON 07003070000124273-E0DmL2oVxynT20230313 13-Mar-2023 14:09:00 855 152.8000 XLON 07003070000124273-E0DmL2oVxynW20230313 13-Mar-2023 14:09:13 2022 152.8000 BATE 24023240200313178-30001BMK20230313 13-Mar-2023 14:10:17 766 152.7000 BATE 24023240200314272-30001BS120230313 13-Mar-2023 14:11:17 3595 152.7000 XLON 05003050000124523-E0DmL2oVy6Hi20230313 13-Mar-2023 14:11:17 755 152.7000 CHIX 24043240400188707-130001XFN20230313 13-Mar-2023 14:11:17 7 152.7000 BATE 24023240200314272-30001BW420230313 13-Mar-2023 14:11:17 2015 152.7000 BATE 40023400200312395-30001BW820230313 13-Mar-2023 14:11:28 3643 152.6000 XLON 07003070000124240-E0DmL2oVy6jz20230313 13-Mar-2023 14:11:28 771 152.5000 XLON 07003070000124977-E0DmL2oVy6kf20230313 13-Mar-2023 14:11:28 662 152.5000 XLON 05003050000124564-E0DmL2oVy6kd20230313 13-Mar-2023 14:11:28 695 152.6000 CHIX 24043240400188092-130001XH220230313 13-Mar-2023 14:11:39 632 152.4000 CHIX 40043400400187446-130001XIV20230313 13-Mar-2023 14:11:39 1168 152.4000 XLON 07003070000124908-E0DmL2oVy7KL20230313 13-Mar-2023 14:12:31 1 152.4000 BATE 40023400200313980-30001C4620230313 13-Mar-2023 14:12:31 529 152.4000 BATE 40023400200313980-30001C4520230313 13-Mar-2023 14:12:31 578 152.4000 BATE 40023400200313980-30001C4720230313 13-Mar-2023 14:13:24 383 152.2000 BATE 40023400200314640-30001C9U20230313 13-Mar-2023 14:13:24 356 152.2000 BATE 40023400200314640-30001C9V20230313 13-Mar-2023 14:13:36 1000 152.2000 BATE 40023400200314640-30001CAC20230313 13-Mar-2023 14:13:36 277 152.2000 BATE 40023400200314640-30001CAD20230313 13-Mar-2023 14:13:57 3581 152.2000 XLON 07003070000126254-E0DmL2oVyFUx20230313 13-Mar-2023 14:14:06 1422 152.1000 XLON 07003070000125422-E0DmL2oVyG0S20230313 13-Mar-2023 14:15:06 344 152.1000 XLON 07003070000126471-E0DmL2oVyJ7720230313 13-Mar-2023 14:15:06 1258 152.1000 XLON 07003070000126471-E0DmL2oVyJ7520230313 13-Mar-2023 14:15:06 270 152.1000 BATE 40023400200315433-30001CGQ20230313 13-Mar-2023 14:15:06 2359 152.1000 BATE 40023400200315433-30001CGR20230313 13-Mar-2023 14:15:06 1000 152.1000 XLON 07003070000125422-E0DmL2oVyJ6z20230313 13-Mar-2023 14:15:06 413 152.1000 XLON 07003070000125422-E0DmL2oVyJ7120230313 13-Mar-2023 14:15:27 482 152.0000 BATE 24023240200305954-30001CIS20230313 13-Mar-2023 14:15:27 2991 152.0000 XLON 07003070000125594-E0DmL2oVyKdo20230313 13-Mar-2023 14:15:27 1652 152.0000 BATE 24023240200305954-30001CIR20230313 13-Mar-2023 14:15:30 334 152.0000 BATE 24023240200305954-30001CJ620230313 13-Mar-2023 14:15:52 1126 152.0000 BATE 40023400200317167-30001CKD20230313 13-Mar-2023 14:15:53 662 152.0000 BATE 40023400200317167-30001CKO20230313 13-Mar-2023 14:16:30 2772 151.9000 XLON 07003070000127021-E0DmL2oVyOC120230313 13-Mar-2023 14:16:41 261 151.8000 XLON 05003050000126673-E0DmL2oVyP1O20230313 13-Mar-2023 14:16:44 165 151.8000 XLON 05003050000126673-E0DmL2oVyPB820230313 13-Mar-2023 14:19:12 1830 152.0000 BATE 24023240200322772-30001D6J20230313 13-Mar-2023 14:19:12 385 152.0000 BATE 24023240200322772-30001D6K20230313 13-Mar-2023 14:20:10 2544 151.8000 XLON 05003050000126673-E0DmL2oVyZQx20230313 13-Mar-2023 14:20:10 427 151.9000 BATE 40023400200318785-30001DCI20230313 13-Mar-2023 14:20:10 943 151.9000 BATE 40023400200318785-30001DCG20230313 13-Mar-2023 14:20:10 943 151.9000 BATE 40023400200318785-30001DCH20230313 13-Mar-2023 14:20:10 2255 151.9000 XLON 07003070000128380-E0DmL2oVyZQb20230313 13-Mar-2023 14:20:51 163 151.8000 BATE 24023240200324321-30001DET20230313 13-Mar-2023 14:20:51 1717 151.8000 BATE 24023240200324321-30001DEU20230313 13-Mar-2023 14:21:09 2178 151.7000 XLON 05003050000127600-E0DmL2oVyc1420230313 13-Mar-2023 14:21:09 708 151.7000 BATE 40023400200310015-30001DHH20230313 13-Mar-2023 14:23:21 851 151.9000 BATE 24023240200325816-30001DTT20230313 13-Mar-2023 14:23:22 884 151.9000 BATE 24023240200325816-30001DTU20230313 13-Mar-2023 14:23:22 3281 151.9000 XLON 07003070000130584-E0DmL2oVyiiA20230313 13-Mar-2023 14:23:39 1150 151.8000 XLON 07003070000129960-E0DmL2oVyjNE20230313 13-Mar-2023 14:23:39 1708 151.8000 XLON 07003070000129960-E0DmL2oVyjNC20230313 13-Mar-2023 14:23:39 885 151.8000 CHIX 40043400400196624-1300020OF20230313 13-Mar-2023 14:24:13 79 151.7000 XLON 07003070000131313-E0DmL2oVylYT20230313 13-Mar-2023 14:25:35 1420 152.1000 BATE 40023400200325815-30001E6720230313 13-Mar-2023 14:25:36 2616 152.1000 XLON 05003050000131619-E0DmL2oVyp3T20230313 13-Mar-2023 14:25:36 15 152.1000 XLON 05003050000131619-E0DmL2oVyp3K20230313 13-Mar-2023 14:29:37 7 152.5000 XLON 07003070000134076-E0DmL2oVyzyb20230313 13-Mar-2023 14:29:37 845 152.5000 XLON 07003070000134076-E0DmL2oVyzyZ20230313 13-Mar-2023 14:29:37 1239 152.5000 XLON 07003070000134076-E0DmL2oVyzyX20230313 13-Mar-2023 14:29:37 2000 152.5000 XLON 07003070000134076-E0DmL2oVyzyT20230313 13-Mar-2023 14:30:12 420 152.5000 BATE 40023400200330876-30001F0120230313 13-Mar-2023 14:30:12 1953 152.5000 BATE 40023400200330876-30001F0220230313 13-Mar-2023 14:30:36 551 152.5000 XLON 05003050000134155-E0DmL2oVz2sn20230313 13-Mar-2023 14:30:36 734 152.5000 XLON 05003050000134155-E0DmL2oVz2sl20230313 13-Mar-2023 14:30:52 1774 152.5000 BATE 24023240200334404-30001F6920230313 13-Mar-2023 14:31:32 1015 152.4000 XLON 07003070000133827-E0DmL2oVz6cR20230313 13-Mar-2023 14:31:32 758 152.4000 CHIX 40043400400199441-1300022VG20230313 13-Mar-2023 14:31:32 1972 152.4000 XLON 07003070000132683-E0DmL2oVz6cP20230313 13-Mar-2023 14:31:32 1173 152.4000 BATE 40023400200327070-30001FCJ20230313 13-Mar-2023 14:31:47 1827 152.3000 XLON 07003070000134453-E0DmL2oVz7YA20230313 13-Mar-2023 14:32:49 652 152.3000 BATE 24023240200336161-30001FLC20230313 13-Mar-2023 14:34:40 290 152.4000 CHIX 40043400400205000-1300023YE20230313 13-Mar-2023 14:35:12 145 152.4000 BATE 40023400200336238-30001G4B20230313 13-Mar-2023 14:35:12 796 152.4000 BATE 40023400200336238-30001G4C20230313 13-Mar-2023 14:35:12 314 152.4000 BATE 40023400200336238-30001G4D20230313 13-Mar-2023 14:36:09 1033 152.6000 XLON 05003050000136130-E0DmL2oVzMNL20230313 13-Mar-2023 14:36:22 802 152.6000 CHIX 40043400400206190-1300024GK20230313 13-Mar-2023 14:36:22 1618 152.6000 XLON 05003050000136130-E0DmL2oVzN3J20230313 13-Mar-2023 14:36:22 1441 152.6000 BATE 40023400200336896-30001GCX20230313 13-Mar-2023 14:36:33 2366 152.5000 XLON 07003070000136307-E0DmL2oVzNeE20230313 13-Mar-2023 14:36:43 2366 152.4000 XLON 07003070000136273-E0DmL2oVzOLB20230313 13-Mar-2023 14:38:32 1173 152.5000 BATE 24023240200342665-30001GRD20230313 13-Mar-2023 14:39:00 2478 152.4000 BATE 40023400200338637-30001GU820230313 13-Mar-2023 14:39:00 1858 152.4000 XLON 07003070000137351-E0DmL2oVzVxY20230313 13-Mar-2023 14:39:00 633 152.4000 CHIX 24043240400207565-13000258020230313 13-Mar-2023 14:39:00 271 152.4000 XLON 05003050000137108-E0DmL2oVzVxW20230313 13-Mar-2023 14:39:00 1587 152.4000 XLON 05003050000137108-E0DmL2oVzVxU20230313 13-Mar-2023 14:39:00 759 152.4500 CHIX 24043240400208200-E3000257X20230313 13-Mar-2023 14:41:48 1119 152.4000 BATE 24023240200344520-30001HB120230313 13-Mar-2023 14:41:48 1841 152.4000 XLON 07003070000138170-E0DmL2oVzebT20230313 13-Mar-2023 14:42:49 2341 152.4000 BATE 40023400200343781-30001HGE20230313 13-Mar-2023 14:44:11 1710 152.4000 BATE 40023400200345497-30001HU520230313 13-Mar-2023 14:44:37 1616 152.5000 XLON 07003070000139666-E0DmL2oVznPP20230313 13-Mar-2023 14:45:36 1 152.5000 XLON 05003050000139710-E0DmL2oVzqYH20230313 13-Mar-2023 14:45:36 3 152.5000 XLON 05003050000139710-E0DmL2oVzqYP20230313 13-Mar-2023 14:45:36 7 152.5000 XLON 05003050000139710-E0DmL2oVzqYR20230313 13-Mar-2023 14:47:03 1036 152.5000 BATE 40023400200347210-30001I9W20230313 13-Mar-2023 14:47:03 935 152.5000 XLON 05003050000139710-E0DmL2oVzuNl20230313 13-Mar-2023 14:47:03 2334 152.5000 XLON 05003050000139710-E0DmL2oVzuMa20230313 13-Mar-2023 14:47:36 1522 152.5000 XLON 05003050000140482-E0DmL2oVzwMQ20230313 13-Mar-2023 14:47:36 1718 152.5000 BATE 40023400200349218-30001ICV20230313 13-Mar-2023 14:47:36 1658 152.5000 XLON 05003050000140482-E0DmL2oVzwMO20230313 13-Mar-2023 14:50:30 1117 152.5000 BATE 40023400200352619-30001IXA20230313 13-Mar-2023 14:50:30 3510 152.5000 XLON 07003070000141381-E0DmL2oW06Fn20230313 13-Mar-2023 14:50:30 642 152.5000 CHIX 40043400400215461-1300028DI20230313 13-Mar-2023 14:50:31 611 152.4000 XLON 05003050000141283-E0DmL2oW06Vi20230313 13-Mar-2023 14:50:31 273 152.4000 BATE 40023400200351389-30001IXP20230313 13-Mar-2023 14:50:31 464 152.4000 XLON 05003050000141232-E0DmL2oW06Vc20230313 13-Mar-2023 14:50:31 327 152.4000 XLON 05003050000141232-E0DmL2oW06Ve20230313 13-Mar-2023 14:50:31 33 152.4000 XLON 05003050000141283-E0DmL2oW06Vg20230313 13-Mar-2023 14:50:31 1179 152.4000 BATE 40023400200351389-30001IXO20230313 13-Mar-2023 14:50:31 881 152.4000 XLON 07003070000140064-E0DmL2oW06V320230313 13-Mar-2023 14:50:31 633 152.4000 CHIX 24043240400215077-1300028EK20230313 13-Mar-2023 14:50:31 684 152.4000 XLON 05003050000139742-E0DmL2oW06V120230313 13-Mar-2023 14:50:31 299 152.4000 XLON 05003050000139258-E0DmL2oW06Uz20230313 13-Mar-2023 14:50:31 2715 152.4000 XLON 05003050000139258-E0DmL2oW06Ux20230313 13-Mar-2023 14:50:31 14 152.4000 XLON 05003050000141232-E0DmL2oW06V920230313 13-Mar-2023 14:50:53 1289 152.4000 BATE 24023240200356479-30001J0920230313 13-Mar-2023 14:52:09 680 152.3000 CHIX 24043240400216660-1300028WZ20230313 13-Mar-2023 14:52:09 861 152.3000 BATE 40023400200340366-30001JAZ20230313 13-Mar-2023 14:52:09 1660 152.3000 XLON 05003050000141502-E0DmL2oW0BxZ20230313 13-Mar-2023 14:52:32 734 152.3000 BATE 24023240200358381-30001JDC20230313 13-Mar-2023 14:52:34 1000 152.2000 XLON 07003070000141766-E0DmL2oW0DTV20230313 13-Mar-2023 14:52:34 2000 152.2000 XLON 07003070000141766-E0DmL2oW0DTX20230313 13-Mar-2023 14:52:34 18 152.2000 XLON 07003070000141766-E0DmL2oW0DTZ20230313 13-Mar-2023 14:52:51 650 152.1000 XLON 05003050000141999-E0DmL2oW0F3Z20230313 13-Mar-2023 14:54:06 79 152.1000 XLON 07003070000142869-E0DmL2oW0IDD20230313 13-Mar-2023 14:54:06 1691 152.1000 XLON 07003070000142869-E0DmL2oW0IDB20230313 13-Mar-2023 14:54:12 1000 152.1000 BATE 24023240200360376-30001JNE20230313 13-Mar-2023 14:54:12 177 152.1000 BATE 24023240200360376-30001JNF20230313 13-Mar-2023 14:57:49 1277 152.3000 BATE 40023400200359294-30001KJ820230313 13-Mar-2023 14:57:49 2022 152.3000 XLON 05003050000143368-E0DmL2oW0Vqf20230313 13-Mar-2023 14:59:29 1594 152.4000 BATE 40023400200363148-30001KSS20230313 13-Mar-2023 15:00:04 86 152.4000 XLON 05003050000144901-E0DmL2oW0bdd20230313 13-Mar-2023 15:00:04 2517 152.4000 XLON 05003050000144901-E0DmL2oW0bdb20230313 13-Mar-2023 15:00:40 696 152.4000 CHIX 40043400400223636-130002BV820230313 13-Mar-2023 15:00:52 1033 152.4000 BATE 24023240200368429-30001L4220230313 13-Mar-2023 15:00:52 206 152.4000 BATE 24023240200368429-30001L4120230313 13-Mar-2023 15:01:20 259 152.4000 CHIX 40043400400224055-130002C1J20230313 13-Mar-2023 15:01:20 499 152.4000 CHIX 40043400400224055-130002C1I20230313 13-Mar-2023 15:01:40 124 152.3000 XLON 07003070000144886-E0DmL2oW0fo120230313 13-Mar-2023 15:01:40 1000 152.3000 XLON 07003070000144886-E0DmL2oW0fnx20230313 13-Mar-2023 15:01:40 2000 152.3000 XLON 07003070000144886-E0DmL2oW0fnz20230313 13-Mar-2023 15:02:32 392 152.3000 BATE 40023400200366643-30001LDI20230313 13-Mar-2023 15:02:32 4 152.3000 BATE 40023400200366643-30001LDJ20230313 13-Mar-2023 15:03:49 2904 152.3000 XLON 07003070000146293-E0DmL2oW0mLI20230313 13-Mar-2023 15:03:49 241 152.3000 XLON 05003050000146193-E0DmL2oW0mLM20230313 13-Mar-2023 15:03:49 246 152.3000 BATE 24023240200371158-30001LPK20230313 13-Mar-2023 15:03:49 484 152.3000 XLON 05003050000146193-E0DmL2oW0mLK20230313 13-Mar-2023 15:03:49 1000 152.3000 BATE 24023240200371158-30001LPJ20230313 13-Mar-2023 15:04:12 1525 152.3000 BATE 40023400200368433-30001LS920230313 13-Mar-2023 15:04:12 3 152.3000 BATE 40023400200368433-30001LS820230313 13-Mar-2023 15:07:01 1000 152.5000 XLON 07003070000146930-E0DmL2oW0uhG20230313 13-Mar-2023 15:07:01 79 152.5000 XLON 07003070000146930-E0DmL2oW0uhE20230313 13-Mar-2023 15:07:01 2268 152.5000 XLON 07003070000146930-E0DmL2oW0uhI20230313 13-Mar-2023 15:07:01 2173 152.5000 BATE 40023400200370107-30001M9C20230313 13-Mar-2023 15:08:04 56 152.5000 BATE 24023240200375286-30001MFI20230313 13-Mar-2023 15:08:04 1540 152.5000 BATE 24023240200375286-30001MFH20230313 13-Mar-2023 15:08:04 3112 152.5000 XLON 07003070000147490-E0DmL2oW0xKC20230313 13-Mar-2023 15:09:25 160 152.6000 XLON 07003070000148098-E0DmL2oW11LW20230313 13-Mar-2023 15:09:25 2928 152.6000 XLON 07003070000148098-E0DmL2oW11LS20230313 13-Mar-2023 15:09:41 4 152.6000 CHIX 24043240400229461-130002EQ320230313 13-Mar-2023 15:09:41 97 152.6000 CHIX 24043240400229461-130002EQ520230313 13-Mar-2023 15:09:41 2 152.6000 CHIX 24043240400229461-130002EQ220230313 13-Mar-2023 15:09:41 7 152.6000 CHIX 24043240400229461-130002EQ420230313 13-Mar-2023 15:09:41 585 152.6000 CHIX 24043240400229461-130002EQ620230313 13-Mar-2023 15:10:12 125 152.6000 BATE 24023240200378015-30001MVI20230313 13-Mar-2023 15:10:12 721 152.6000 BATE 24023240200378015-30001MVJ20230313 13-Mar-2023 15:10:36 812 152.6000 XLON 07003070000148448-E0DmL2oW14W820230313 13-Mar-2023 15:10:36 932 152.6000 XLON 07003070000148448-E0DmL2oW14W620230313 13-Mar-2023 15:10:36 54 152.6000 XLON 07003070000148448-E0DmL2oW14WA20230313 13-Mar-2023 15:10:52 83 152.6000 BATE 24023240200378522-30001MZK20230313 13-Mar-2023 15:10:52 421 152.6000 BATE 24023240200378522-30001MZM20230313 13-Mar-2023 15:10:52 255 152.6000 BATE 24023240200378522-30001MZL20230313 13-Mar-2023 15:10:52 350 152.6000 BATE 24023240200378522-30001MZJ20230313 13-Mar-2023 15:11:20 473 152.6000 CHIX 40043400400230280-130002F6D20230313 13-Mar-2023 15:11:20 186 152.6000 CHIX 40043400400230280-130002F6C20230313 13-Mar-2023 15:11:36 658 152.6000 XLON 05003050000148505-E0DmL2oW17H020230313 13-Mar-2023 15:11:36 192 152.6000 XLON 05003050000148505-E0DmL2oW17H420230313 13-Mar-2023 15:11:36 23 152.6000 XLON 05003050000148505-E0DmL2oW17H220230313 13-Mar-2023 15:11:36 499 152.6000 XLON 05003050000148505-E0DmL2oW17Gy20230313 13-Mar-2023 15:11:52 628 152.6000 BATE 24023240200379443-30001N7S20230313 13-Mar-2023 15:11:52 58 152.6000 BATE 24023240200379443-30001N7R20230313 13-Mar-2023 15:11:55 1142 152.5000 XLON 07003070000148047-E0DmL2oW18RX20230313 13-Mar-2023 15:11:55 1467 152.5000 BATE 24023240200377032-30001N8720230313 13-Mar-2023 15:11:55 663 152.5000 CHIX 24043240400229068-130002FF720230313 13-Mar-2023 15:11:55 182 152.5000 XLON 07003070000148040-E0DmL2oW18RT20230313 13-Mar-2023 15:11:55 818 152.5000 XLON 07003070000148047-E0DmL2oW18RV20230313 13-Mar-2023 15:11:55 877 152.5000 XLON 07003070000148040-E0DmL2oW18RR20230313 13-Mar-2023 15:13:02 1461 152.5000 BATE 40023400200376597-30001NH920230313 13-Mar-2023 15:13:02 284 152.5000 XLON 07003070000148972-E0DmL2oW1CLg20230313 13-Mar-2023 15:13:02 2149 152.5000 XLON 07003070000148972-E0DmL2oW1CLd20230313 13-Mar-2023 15:13:58 104 152.5000 XLON 05003050000149595-E0DmL2oW1GSg20230313 13-Mar-2023 15:15:10 1 152.5000 XLON 05003050000149595-E0DmL2oW1J1y20230313 13-Mar-2023 15:15:10 440 152.5000 BATE 24023240200381999-30001NV320230313 13-Mar-2023 15:15:10 2869 152.5000 XLON 05003050000149595-E0DmL2oW1J1o20230313 13-Mar-2023 15:15:13 1632 152.5000 BATE 24023240200381999-30001NVL20230313 13-Mar-2023 15:15:13 376 152.5000 XLON 05003050000149595-E0DmL2oW1JFI20230313 13-Mar-2023 15:16:02 834 152.5000 BATE 24023240200383679-30001O1320230313 13-Mar-2023 15:16:02 2206 152.5000 XLON 07003070000150639-E0DmL2oW1LYs20230313 13-Mar-2023 15:16:02 1101 152.5000 XLON 07003070000150639-E0DmL2oW1LYu20230313 13-Mar-2023 15:16:09 744 152.5000 BATE 24023240200383679-30001O1T20230313 13-Mar-2023 15:17:16 2522 152.5000 XLON 07003070000151225-E0DmL2oW1OeB20230313 13-Mar-2023 15:18:14 1484 152.5000 BATE 40023400200381527-30001ODL20230313 13-Mar-2023 15:19:14 190 152.5000 BATE 24023240200386666-30001OJC20230313 13-Mar-2023 15:19:29 495 152.5000 BATE 24023240200386666-30001OLH20230313 13-Mar-2023 15:19:29 1000 152.5000 BATE 24023240200386666-30001OLG20230313 13-Mar-2023 15:19:29 1897 152.5000 XLON 05003050000151574-E0DmL2oW1TQP20230313 13-Mar-2023 15:19:29 762 152.5000 XLON 05003050000151574-E0DmL2oW1TQN20230313 13-Mar-2023 15:21:09 191 152.5000 BATE 40023400200384679-30001P1B20230313 13-Mar-2023 15:21:09 1175 152.5000 BATE 40023400200384679-30001P1D20230313 13-Mar-2023 15:21:09 477 152.5000 BATE 40023400200384679-30001P1C20230313 13-Mar-2023 15:21:09 3878 152.5000 XLON 07003070000152605-E0DmL2oW1ZFV20230313 13-Mar-2023 15:21:13 696 152.5000 CHIX 40043400400236837-130002IJM20230313 13-Mar-2023 15:22:26 290 152.5000 CHIX 24043240400237610-130002J0Y20230313 13-Mar-2023 15:22:26 516 152.5000 CHIX 24043240400237610-130002J0Z20230313 13-Mar-2023 15:22:26 2635 152.5000 XLON 05003050000152925-E0DmL2oW1dJB20230313 13-Mar-2023 15:22:33 446 152.5000 BATE 24023240200389868-30001PCJ20230313 13-Mar-2023 15:22:50 1653 152.5000 BATE 24023240200389868-30001PE520230313 13-Mar-2023 15:23:45 696 152.4000 CHIX 40043400400236200-130002JG520230313 13-Mar-2023 15:23:45 3014 152.4000 XLON 07003070000146564-E0DmL2oW1h2L20230313 13-Mar-2023 15:24:25 1363 152.2000 XLON 05003050000148697-E0DmL2oW1iIy20230313 13-Mar-2023 15:24:25 489 152.2000 XLON 05003050000148697-E0DmL2oW1iJ020230313 13-Mar-2023 15:24:58 1619 152.1000 XLON 07003070000153935-E0DmL2oW1jwr20230313 13-Mar-2023 15:24:58 1383 152.1000 XLON 07003070000153935-E0DmL2oW1jwt20230313 13-Mar-2023 15:25:13 1398 152.2000 BATE 24023240200392542-30001PSZ20230313 13-Mar-2023 15:25:13 328 152.2000 BATE 24023240200392542-30001PSY20230313 13-Mar-2023 15:25:52 292 152.2000 BATE 24023240200393283-30001PYQ20230313 13-Mar-2023 15:25:52 86 152.2000 BATE 24023240200393283-30001PYR20230313 13-Mar-2023 15:25:52 1352 152.2000 BATE 24023240200393283-30001PYP20230313 13-Mar-2023 15:27:59 3175 152.6000 XLON 07003070000155283-E0DmL2oW1t6F20230313 13-Mar-2023 15:28:55 1050 152.7000 XLON 05003050000155411-E0DmL2oW1vq820230313 13-Mar-2023 15:30:42 255 152.9000 BATE 24023240200398202-30001QTW20230313 13-Mar-2023 15:30:42 907 152.9000 BATE 24023240200398202-30001QTV20230313 13-Mar-2023 15:30:53 950 152.9000 BATE 40023400200394521-30001QUI20230313 13-Mar-2023 15:30:53 950 152.9000 BATE 40023400200394521-30001QUF20230313 13-Mar-2023 15:30:53 93 152.9000 BATE 40023400200394521-30001QUG20230313 13-Mar-2023 15:30:53 517 152.9000 BATE 40023400200394521-30001QUH20230313 13-Mar-2023 15:32:02 1587 152.8000 XLON 07003070000156342-E0DmL2oW231n20230313 13-Mar-2023 15:32:02 714 152.8000 XLON 05003050000156262-E0DmL2oW231s20230313 13-Mar-2023 15:32:02 1222 152.8000 XLON 07003070000156342-E0DmL2oW231q20230313 13-Mar-2023 15:32:35 2290 152.8000 BATE 24023240200399878-30001R5820230313 13-Mar-2023 15:33:00 154 152.8000 CHIX 40043400400243949-130002M5Q20230313 13-Mar-2023 15:33:11 136 152.8000 CHIX 40043400400243949-130002M7M20230313 13-Mar-2023 15:33:11 2490 152.8000 XLON 05003050000156648-E0DmL2oW25b320230313 13-Mar-2023 15:33:17 178 152.8000 CHIX 40043400400243949-130002M8M20230313 13-Mar-2023 15:33:17 188 152.8000 CHIX 40043400400243949-130002M8N20230313 13-Mar-2023 15:35:06 2 152.8000 XLON 07003070000157210-E0DmL2oW29gL20230313 13-Mar-2023 15:35:06 632 152.8000 CHIX 24043240400245132-130002MSA20230313 13-Mar-2023 15:35:06 818 152.8000 XLON 07003070000157352-E0DmL2oW29gP20230313 13-Mar-2023 15:35:06 3000 152.8000 XLON 07003070000157210-E0DmL2oW29gJ20230313 13-Mar-2023 15:35:06 2053 152.8000 BATE 40023400200397749-30001RMQ20230313 13-Mar-2023 15:35:06 235 152.8000 BATE 40023400200397749-30001RMR20230313 13-Mar-2023 15:35:29 1734 152.7000 BATE 24023240200396088-30001RPI20230313 13-Mar-2023 15:35:30 2355 152.7000 XLON 07003070000155708-E0DmL2oW2AlX20230313 13-Mar-2023 15:35:30 2452 152.7000 XLON 05003050000155463-E0DmL2oW2AlV20230313 13-Mar-2023 15:36:08 1895 152.7000 XLON 05003050000157359-E0DmL2oW2Cdu20230313 13-Mar-2023 15:36:08 127 152.7000 XLON 05003050000157359-E0DmL2oW2Cdx20230313 13-Mar-2023 15:36:08 1494 152.7000 BATE 40023400200399299-30001RTQ20230313 13-Mar-2023 15:36:09 780 152.6000 XLON 05003050000157148-E0DmL2oW2Cui20230313 13-Mar-2023 15:36:09 863 152.6000 XLON 05003050000157082-E0DmL2oW2Cug20230313 13-Mar-2023 15:36:09 824 152.6000 XLON 05003050000157046-E0DmL2oW2Cue20230313 13-Mar-2023 15:36:59 758 152.5000 CHIX 40043400400246301-130002NE820230313 13-Mar-2023 15:36:59 616 152.5000 BATE 40023400200397034-30001S0A20230313 13-Mar-2023 15:36:59 268 152.5000 BATE 40023400200397034-30001S0920230313 13-Mar-2023 15:37:00 569 152.4000 XLON 07003070000157563-E0DmL2oW2Ers20230313 13-Mar-2023 15:37:34 1251 152.5000 BATE 24023240200404946-30001S3V20230313 13-Mar-2023 15:37:34 70 152.5000 BATE 24023240200404946-30001S3W20230313 13-Mar-2023 15:38:19 1073 152.5000 XLON 05003050000158364-E0DmL2oW2Hpp20230313 13-Mar-2023 15:38:19 638 152.5000 XLON 07003070000158514-E0DmL2oW2Hpr20230313 13-Mar-2023 15:39:13 64 152.5000 BATE 24023240200406597-30001SGR20230313 13-Mar-2023 15:39:13 715 152.5000 BATE 24023240200406597-30001SGS20230313 13-Mar-2023 15:39:13 350 152.5000 BATE 24023240200406597-30001SGQ20230313 13-Mar-2023 15:39:37 353 152.4000 XLON 05003050000158137-E0DmL2oW2Lj820230313 13-Mar-2023 15:39:37 1695 152.4000 XLON 05003050000158137-E0DmL2oW2Lj520230313 13-Mar-2023 15:40:08 568 152.3000 XLON 07003070000158309-E0DmL2oW2Mbm20230313 13-Mar-2023 15:40:53 64 152.4000 BATE 40023400200404209-30001SS520230313 13-Mar-2023 15:40:53 1550 152.4000 BATE 40023400200404209-30001SS620230313 13-Mar-2023 15:42:41 585 152.4000 BATE 24023240200409914-30001T5420230313 13-Mar-2023 15:42:41 730 152.4000 BATE 24023240200409914-30001T5520230313 13-Mar-2023 15:42:41 344 152.4000 BATE 24023240200409914-30001T5320230313 13-Mar-2023 15:43:55 2013 152.4000 XLON 05003050000160659-E0DmL2oW2UY620230313 13-Mar-2023 15:43:55 943 152.4000 XLON 05003050000160659-E0DmL2oW2UY420230313 13-Mar-2023 15:43:56 422 152.3000 XLON 07003070000158309-E0DmL2oW2Ubw20230313 13-Mar-2023 15:44:00 499 152.4000 CHIX 24043240400250895-130002POA20230313 13-Mar-2023 15:44:00 134 152.4000 CHIX 24043240400250895-130002POB20230313 13-Mar-2023 15:44:13 125 152.4000 BATE 40023400200407445-30001TFL20230313 13-Mar-2023 15:44:40 116 152.4000 CHIX 24043240400251245-130002PV920230313 13-Mar-2023 15:44:40 499 152.4000 CHIX 24043240400251245-130002PVA20230313 13-Mar-2023 15:45:14 1087 152.4000 BATE 40023400200408430-30001TND20230313 13-Mar-2023 15:45:26 678 152.3000 XLON 07003070000158907-E0DmL2oW2Y3820230313 13-Mar-2023 15:45:26 1095 152.3000 XLON 05003050000159295-E0DmL2oW2Y3A20230313 13-Mar-2023 15:45:53 350 152.3000 BATE 40023400200409112-30001TRA20230313 13-Mar-2023 15:45:53 342 152.3000 BATE 40023400200409112-30001TRB20230313 13-Mar-2023 15:45:53 529 152.3000 BATE 40023400200409112-30001TR920230313 13-Mar-2023 15:46:20 356 152.3000 CHIX 40043400400252526-130002QIQ20230313 13-Mar-2023 15:46:20 340 152.3000 CHIX 40043400400252526-130002QIP20230313 13-Mar-2023 15:46:34 572 152.3000 XLON 07003070000161862-E0DmL2oW2azA20230313 13-Mar-2023 15:46:51 254 152.3000 XLON 07003070000161955-E0DmL2oW2bg820230313 13-Mar-2023 15:46:51 4 152.3000 XLON 07003070000161955-E0DmL2oW2bg120230313 13-Mar-2023 15:46:51 2 152.3000 XLON 07003070000161955-E0DmL2oW2bg620230313 13-Mar-2023 15:46:55 92 152.3000 XLON 07003070000161955-E0DmL2oW2c4C20230313 13-Mar-2023 15:50:50 710 152.3000 XLON 05003050000161984-E0DmL2oW2nAK20230313 13-Mar-2023 15:50:50 1598 152.3000 BATE 40023400200410870-30001UU620230313 13-Mar-2023 15:50:50 2329 152.3000 XLON 07003070000161955-E0DmL2oW2nAI20230313 13-Mar-2023 15:52:19 939 152.4000 XLON 07003070000163830-E0DmL2oW2qSs20230313 13-Mar-2023 15:52:19 1 152.4000 XLON 07003070000163830-E0DmL2oW2qSy20230313 13-Mar-2023 15:53:05 3490 152.6000 XLON 07003070000163931-E0DmL2oW2sX920230313 13-Mar-2023 15:53:05 1000 152.6000 XLON 05003050000163820-E0DmL2oW2sX320230313 13-Mar-2023 15:53:05 294 152.6000 XLON 05003050000163820-E0DmL2oW2sX520230313 13-Mar-2023 15:53:05 3226 152.6000 XLON 05003050000163820-E0DmL2oW2sX720230313 13-Mar-2023 15:53:05 435 152.6000 XLON 05003050000163820-E0DmL2oW2sX020230313 13-Mar-2023 15:53:05 2879 152.6000 XLON 05003050000163782-E0DmL2oW2sWs20230313 13-Mar-2023 15:53:05 1069 152.6000 XLON 05003050000163782-E0DmL2oW2sWq20230313 13-Mar-2023 15:53:05 2831 152.6000 BATE 40023400200415613-30001V9420230313 13-Mar-2023 15:54:34 602 152.5000 XLON 05003050000163962-E0DmL2oW2wI720230313 13-Mar-2023 15:54:34 4127 152.5000 XLON 05003050000163962-E0DmL2oW2wIA20230313 13-Mar-2023 15:54:34 2675 152.5000 XLON 05003050000163962-E0DmL2oW2wIC20230313 13-Mar-2023 15:54:34 822 152.5000 CHIX 24043240400257142-130002T3320230313 13-Mar-2023 15:54:34 2060 152.5000 BATE 40023400200415535-30001VI220230313 13-Mar-2023 15:54:40 529 152.5000 CHIX 40043400400257573-130002T5Z20230313 13-Mar-2023 15:54:40 216 152.5000 CHIX 40043400400257573-130002T6020230313 13-Mar-2023 15:54:44 347 152.5000 BATE 24023240200422115-30001VJO20230313 13-Mar-2023 15:55:01 918 152.4000 BATE 24023240200419727-30001VM120230313 13-Mar-2023 15:55:01 1000 152.4000 BATE 24023240200419727-30001VM020230313 13-Mar-2023 15:55:01 330 152.4000 BATE 24023240200419727-30001VLZ20230313 13-Mar-2023 15:55:02 4073 152.4000 XLON 07003070000164082-E0DmL2oW2xks20230313 13-Mar-2023 15:55:02 454 152.4000 XLON 07003070000164082-E0DmL2oW2xkq20230313 13-Mar-2023 15:55:53 294 152.3000 BATE 24023240200423099-30001VSV20230313 13-Mar-2023 15:55:53 1955 152.3000 BATE 24023240200423099-30001VSW20230313 13-Mar-2023 15:57:17 2 152.7000 XLON 07003070000165707-E0DmL2oW33ZB20230313 13-Mar-2023 15:59:25 2524 152.7000 BATE 40023400200421745-30001WG820230313 13-Mar-2023 16:00:52 4 152.7000 XLON 07003070000166755-E0DmL2oW3Deh20230313 13-Mar-2023 16:02:10 695 152.7000 XLON 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05003050000168757-E0DmL2oW3fuR20230313 13-Mar-2023 16:11:09 1539 152.7000 BATE 24023240200434504-30001YTK20230313 13-Mar-2023 16:11:21 2551 152.6000 XLON 07003070000170947-E0DmL2oW3gfH20230313 13-Mar-2023 16:11:21 642 152.6000 CHIX 24043240400269503-130002YU820230313 13-Mar-2023 16:12:34 529 152.7000 BATE 24023240200442542-30001Z1B20230313 13-Mar-2023 16:12:34 1078 152.7000 BATE 24023240200442542-30001Z1C20230313 13-Mar-2023 16:13:00 663 152.6000 CHIX 40043400400270884-130002ZA320230313 13-Mar-2023 16:13:57 334 152.6000 XLON 05003050000172086-E0DmL2oW3nXW20230313 13-Mar-2023 16:13:57 1847 152.6000 XLON 05003050000172086-E0DmL2oW3nXU20230313 13-Mar-2023 16:14:14 1473 152.6000 BATE 24023240200444528-D30001ZEI20230313 13-Mar-2023 16:14:58 2180 152.5000 XLON 07003070000171544-E0DmL2oW3qt520230313 13-Mar-2023 16:17:27 2513 152.5000 XLON 05003050000172921-E0DmL2oW3xfH20230313 13-Mar-2023 16:17:27 1344 152.5000 BATE 40023400200442481-3000203420230313 13-Mar-2023 16:17:27 1704 152.5000 XLON 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07003070000175405-E0DmL2oW49rp20230313 13-Mar-2023 16:22:06 1266 152.2000 XLON 07003070000175405-E0DmL2oW49rr20230313 13-Mar-2023 16:22:33 264 152.2000 BATE 40023400200451552-300021B520230313 13-Mar-2023 16:22:33 683 152.2000 BATE 40023400200451552-300021B620230313 13-Mar-2023 16:22:49 2573 152.1000 XLON 07003070000174399-E0DmL2oW4Bhl20230313 13-Mar-2023 16:22:52 482 152.0000 XLON 05003050000175218-E0DmL2oW4BtF20230313 13-Mar-2023 16:23:08 1647 152.0000 XLON 05003050000175218-E0DmL2oW4CLH20230313 13-Mar-2023 16:23:34 712 152.0000 BATE 24023240200457575-300021LA20230313 13-Mar-2023 16:24:04 220 151.9000 BATE 40023400200437804-300021PN20230313 13-Mar-2023 16:24:38 3765 151.9000 XLON 05003050000175725-E0DmL2oW4FT520230313 13-Mar-2023 16:24:39 767 151.9000 BATE 40023400200439823-300021VO20230313 13-Mar-2023 16:24:39 1279 151.9000 BATE 40023400200437804-300021VN20230313 13-Mar-2023 16:25:00 3012 151.8000 XLON 07003070000175905-E0DmL2oW4Gi720230313 13-Mar-2023 16:25:45 753 151.7000 XLON 05003050000176055-E0DmL2oW4JWg20230313 13-Mar-2023 16:25:45 79 151.7000 XLON 07003070000176683-E0DmL2oW4JWk20230313 13-Mar-2023 16:25:46 846 151.7000 XLON 07003070000176683-E0DmL2oW4JZG20230313 13-Mar-2023 16:26:20 625 151.8000 CHIX 40043400400282073-1300034TL20230313 13-Mar-2023 16:26:22 814 151.7000 BATE 40023400200456000-300022FU20230313 13-Mar-2023 16:26:51 814 151.7000 BATE 40023400200456000-300022KU20230313 13-Mar-2023 16:27:21 590 151.7000 XLON 05003050000177566-E0DmL2oW4NYx20230313 13-Mar-2023 16:27:50 752 151.7000 XLON 05003050000177566-E0DmL2oW4Op220230313 13-Mar-2023 16:29:00 332 152.0000 BATE 40023400200460232-D3000235220230313 13-Mar-2023 16:29:00 713 152.0000 BATE 40023400200460232-3000235320230313 13-Mar-2023 16:29:13 741 152.0000 BATE 24023240200465469-3000237D20230313 13-Mar-2023 16:29:16 950 151.9000 BATE 40023400200458876-3000238320230313 13-Mar-2023 16:29:29 1181 151.9000 XLON 07003070000178409-E0DmL2oW4SsL20230313 13-Mar-2023 16:30:00 632 151.9000 XLON 05003050000178590-E0DmL2oW4Tt920230313 Ends For further information please contact: Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or email: paul.checketts@serco.com (mailto:paul.checketts@serco.com) Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email: marcus.deville@serco.com (mailto:marcus.deville@serco.com) About Serco Serco is a leading provider of public services. Our customers are governments or others operating in the public sector. We gain scale, expertise and diversification by operating internationally across five sectors and four geographies: Defence, Justice & Immigration, Transport, Health and Citizen Services, delivered in UK & Europe, North America, Asia Pacific and the Middle East. More information can be found at www.serco.com (http://www.serco.com) . This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END POSJJMPTMTIBBLJ
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