REG - Serco Group PLC - Transaction in Own Shares
15/03/2023 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:20230315:nRSO9679Sa&default-theme=true RNS Number : 9679S Serco Group PLC 15 March 2023 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 1,303,305 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 14 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 8,926,598 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 64,433,302 Ordinary Shares in treasury and has 1,153,575,486 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,153,575,486 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: 14 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 840,596 151.8868 149.9000 153.1000 CHI-X Europe 9,685 151.8069 150.1000 152.8000 BATS Europe 453,024 151.8933 150.1000 153.0000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 14-Mar-2023 08:07:24 5987 152.1000 XLON 07003070000005373-E0Dn40IRGcsU20230314 14-Mar-2023 08:07:25 1 152.1000 XLON 07003070000005373-E0Dn40IRGcvY20230314 14-Mar-2023 08:07:52 2167 152.1000 XLON 07003070000005554-E0Dn40IRGdxu20230314 14-Mar-2023 08:09:36 725 152.1000 XLON 05003050000005924-E0Dn40IRGiJy20230314 14-Mar-2023 08:09:36 2300 152.3000 BATE 40023400200005656-3000057P20230314 14-Mar-2023 08:09:36 126 152.3000 BATE 40023400200005656-3000057Q20230314 14-Mar-2023 08:09:36 1539 152.1000 XLON 07003070000005821-E0Dn40IRGiJu20230314 14-Mar-2023 08:10:53 2629 152.0000 BATE 40023400200005508-300005BW20230314 14-Mar-2023 08:10:53 1961 152.1000 BATE 24023240200006824-300005BU20230314 14-Mar-2023 08:10:53 4266 152.1000 XLON 07003070000006402-E0Dn40IRGm6S20230314 14-Mar-2023 08:10:53 465 152.1000 BATE 24023240200006824-300005BV20230314 14-Mar-2023 08:10:53 1310 152.0000 BATE 40023400200005626-300005BY20230314 14-Mar-2023 08:10:53 1318 152.0000 BATE 40023400200005626-300005BX20230314 14-Mar-2023 08:11:22 713 152.0000 XLON 05003050000006629-E0Dn40IRGo8v20230314 14-Mar-2023 08:12:51 3883 152.0000 XLON 05003050000007392-E0Dn40IRGtYN20230314 14-Mar-2023 08:15:02 430 152.4000 XLON 07003070000008621-E0Dn40IRGzll20230314 14-Mar-2023 08:15:09 2028 152.4000 XLON 07003070000008621-E0Dn40IRH0UB20230314 14-Mar-2023 08:15:33 1849 152.4000 XLON 05003050000008801-E0Dn40IRH1N520230314 14-Mar-2023 08:17:03 2027 152.4000 XLON 07003070000009128-E0Dn40IRH57h20230314 14-Mar-2023 08:17:03 325 152.4000 BATE 24023240200012181-300005YE20230314 14-Mar-2023 08:17:03 2155 152.5000 XLON 05003050000009441-E0Dn40IRH57f20230314 14-Mar-2023 08:17:03 1697 152.4000 BATE 24023240200012181-300005YH20230314 14-Mar-2023 08:18:19 659 152.3000 BATE 40023400200010833-3000064J20230314 14-Mar-2023 08:18:36 2083 152.1000 XLON 07003070000008446-E0Dn40IRH9s920230314 14-Mar-2023 08:18:36 1363 152.3000 BATE 40023400200010833-3000067320230314 14-Mar-2023 08:19:41 1231 152.3000 BATE 40023400200014302-300006CF20230314 14-Mar-2023 08:20:53 1716 152.4000 XLON 07003070000011165-E0Dn40IRHHpY20230314 14-Mar-2023 08:20:53 1437 152.3000 XLON 05003050000011145-E0Dn40IRHHpq20230314 14-Mar-2023 08:20:53 502 152.3000 BATE 24023240200014994-300006HA20230314 14-Mar-2023 08:20:53 276 152.3000 XLON 05003050000011145-E0Dn40IRHHps20230314 14-Mar-2023 08:22:16 1722 152.3000 BATE 24023240200014994-300006MC20230314 14-Mar-2023 08:22:16 1880 152.3000 XLON 07003070000011882-E0Dn40IRHLRO20230314 14-Mar-2023 08:22:17 1912 152.2000 XLON 07003070000010783-E0Dn40IRHLd420230314 14-Mar-2023 08:23:56 2117 152.2000 XLON 07003070000013008-E0Dn40IRHPi420230314 14-Mar-2023 08:24:41 1102 152.3000 BATE 24023240200018406-300006U320230314 14-Mar-2023 08:24:41 713 152.3000 BATE 24023240200018406-300006U420230314 14-Mar-2023 08:24:41 62 152.3000 BATE 24023240200018406-300006U520230314 14-Mar-2023 08:25:10 680 152.2000 BATE 24023240200018804-300006W920230314 14-Mar-2023 08:25:10 1995 152.2000 XLON 05003050000013596-E0Dn40IRHTeU20230314 14-Mar-2023 08:26:19 1183 152.3000 XLON 07003070000014238-E0Dn40IRHWkX20230314 14-Mar-2023 08:27:09 3033 152.4000 BATE 40023400200020197-3000075D20230314 14-Mar-2023 08:27:09 1674 152.4000 XLON 05003050000014617-E0Dn40IRHYcO20230314 14-Mar-2023 08:27:50 2068 152.3000 BATE 24023240200019893-3000077E20230314 14-Mar-2023 08:27:50 2318 152.3000 XLON 07003070000014455-E0Dn40IRHaPM20230314 14-Mar-2023 08:27:50 2423 152.4000 XLON 07003070000014791-E0Dn40IRHaP420230314 14-Mar-2023 08:29:53 1743 152.5000 BATE 40023400200022426-300007HQ20230314 14-Mar-2023 08:29:53 38 152.5000 BATE 40023400200022426-300007HP20230314 14-Mar-2023 08:31:09 2099 152.4000 BATE 40023400200022973-300007OC20230314 14-Mar-2023 08:31:09 2078 152.4000 XLON 07003070000015800-E0Dn40IRHigW20230314 14-Mar-2023 08:31:34 1128 152.4000 XLON 05003050000016361-E0Dn40IRHjqJ20230314 14-Mar-2023 08:34:47 1946 152.5000 BATE 24023240200024681-3000083D20230314 14-Mar-2023 08:34:47 367 152.5000 BATE 24023240200024681-3000083E20230314 14-Mar-2023 08:34:47 485 152.4000 XLON 05003050000016361-E0Dn40IRHrPc20230314 14-Mar-2023 08:34:47 1875 152.5000 XLON 05003050000016770-E0Dn40IRHrNc20230314 14-Mar-2023 08:34:47 1817 152.4000 BATE 40023400200024138-3000083G20230314 14-Mar-2023 08:34:47 826 152.3000 BATE 40023400200025305-3000083H20230314 14-Mar-2023 08:34:47 1686 152.4000 XLON 05003050000016634-E0Dn40IRHrPe20230314 14-Mar-2023 08:34:47 2209 152.4000 XLON 07003070000017360-E0Dn40IRHrQ020230314 14-Mar-2023 08:34:47 1627 152.3000 XLON 05003050000015634-E0Dn40IRHrQA20230314 14-Mar-2023 08:35:21 1251 152.3000 BATE 40023400200026358-3000087M20230314 14-Mar-2023 08:35:40 1918 152.3000 XLON 07003070000017574-E0Dn40IRHuH020230314 14-Mar-2023 08:35:40 698 152.3000 BATE 40023400200026358-3000088E20230314 14-Mar-2023 08:35:41 471 152.3000 XLON 07003070000017753-E0Dn40IRHuHv20230314 14-Mar-2023 08:35:41 1292 152.3000 XLON 07003070000017753-E0Dn40IRHuHt20230314 14-Mar-2023 08:37:00 2130 152.3000 XLON 05003050000018368-E0Dn40IRHxUS20230314 14-Mar-2023 08:37:08 1718 152.3000 BATE 24023240200027596-300008CM20230314 14-Mar-2023 08:39:50 1198 152.3000 BATE 24023240200028821-300008OC20230314 14-Mar-2023 08:42:46 815 152.2000 XLON 07003070000018287-E0Dn40IRIBEL20230314 14-Mar-2023 08:42:46 1033 152.1000 BATE 24023240200030247-300008X920230314 14-Mar-2023 08:42:46 366 152.1000 BATE 24023240200030247-300008X820230314 14-Mar-2023 08:42:46 54 152.2000 XLON 05003050000019398-E0Dn40IRIBEP20230314 14-Mar-2023 08:42:46 1034 152.2000 XLON 05003050000018896-E0Dn40IRIBEN20230314 14-Mar-2023 08:42:46 611 152.2000 XLON 05003050000019398-E0Dn40IRIBER20230314 14-Mar-2023 08:42:48 2291 152.1000 XLON 05003050000020270-E0Dn40IRIBSt20230314 14-Mar-2023 08:42:49 291 152.1000 XLON 07003070000020171-E0Dn40IRIBVD20230314 14-Mar-2023 08:42:49 2000 152.1000 XLON 07003070000020171-E0Dn40IRIBVF20230314 14-Mar-2023 08:43:35 2439 152.1000 XLON 05003050000020450-E0Dn40IRICo220230314 14-Mar-2023 08:43:41 105 152.1000 BATE 40023400200032621-3000090320230314 14-Mar-2023 08:43:41 1993 152.1000 BATE 40023400200032621-3000090220230314 14-Mar-2023 08:44:37 1738 152.0000 XLON 05003050000020674-E0Dn40IRIEGf20230314 14-Mar-2023 08:45:03 1152 151.9000 BATE 40023400200025346-3000094920230314 14-Mar-2023 08:45:20 1742 151.9000 XLON 07003070000020899-E0Dn40IRIFuH20230314 14-Mar-2023 08:46:23 1615 151.9000 XLON 05003050000021389-E0Dn40IRIIKA20230314 14-Mar-2023 08:46:23 505 151.9000 XLON 05003050000021389-E0Dn40IRIIKD20230314 14-Mar-2023 08:47:02 857 151.9000 BATE 40023400200035186-300009D320230314 14-Mar-2023 08:47:02 1194 151.9000 BATE 40023400200035186-300009D220230314 14-Mar-2023 08:47:03 291 151.9000 XLON 05003050000021632-E0Dn40IRIJPC20230314 14-Mar-2023 08:49:07 2122 152.0000 XLON 05003050000022125-E0Dn40IRIOWu20230314 14-Mar-2023 08:49:07 1619 152.0000 BATE 40023400200036594-300009OQ20230314 14-Mar-2023 08:49:50 1943 152.0000 XLON 07003070000022393-E0Dn40IRIQ5j20230314 14-Mar-2023 08:50:20 1762 152.0000 XLON 05003050000022678-E0Dn40IRIQmu20230314 14-Mar-2023 08:51:24 318 152.0000 BATE 40023400200038587-300009VI20230314 14-Mar-2023 08:51:24 732 152.0000 XLON 05003050000022996-E0Dn40IRISf420230314 14-Mar-2023 08:51:24 1568 152.0000 BATE 40023400200038587-300009VJ20230314 14-Mar-2023 08:51:24 1001 152.0000 XLON 05003050000022996-E0Dn40IRISf620230314 14-Mar-2023 08:52:00 2094 152.0000 XLON 05003050000023242-E0Dn40IRITyY20230314 14-Mar-2023 08:53:01 1264 152.0000 XLON 07003070000023495-E0Dn40IRIW2l20230314 14-Mar-2023 08:53:40 1013 152.1000 XLON 05003050000023727-E0Dn40IRIWv720230314 14-Mar-2023 08:53:44 2300 152.0000 BATE 40023400200040001-30000A3M20230314 14-Mar-2023 08:54:41 44 152.0000 BATE 40023400200040001-30000A7520230314 14-Mar-2023 08:54:41 2110 152.1000 XLON 07003070000023986-E0Dn40IRIYqY20230314 14-Mar-2023 08:55:20 519 152.1000 XLON 05003050000024277-E0Dn40IRIZmR20230314 14-Mar-2023 08:55:36 1653 152.0000 BATE 24023240200041278-30000A9I20230314 14-Mar-2023 08:56:21 2681 152.1000 XLON 05003050000024638-E0Dn40IRIbvb20230314 14-Mar-2023 08:57:00 3 152.1000 XLON 05003050000024898-E0Dn40IRId7A20230314 14-Mar-2023 08:57:00 108 152.1000 XLON 05003050000024898-E0Dn40IRId7C20230314 14-Mar-2023 08:57:03 1908 152.0000 BATE 40023400200042120-30000ADS20230314 14-Mar-2023 08:57:57 1791 151.9000 XLON 05003050000021632-E0Dn40IRIfDF20230314 14-Mar-2023 08:58:42 1794 152.0000 BATE 24023240200043526-30000AK020230314 14-Mar-2023 09:00:21 1708 152.0000 BATE 24023240200044544-30000AQ620230314 14-Mar-2023 09:01:50 2006 152.0000 XLON 07003070000025677-E0Dn40IRIlmp20230314 14-Mar-2023 09:01:51 1812 152.0000 XLON 05003050000026045-E0Dn40IRIlpU20230314 14-Mar-2023 09:02:01 649 152.0000 BATE 24023240200045863-30000AY720230314 14-Mar-2023 09:02:57 614 152.0000 BATE 24023240200045863-30000B0B20230314 14-Mar-2023 09:02:57 2330 152.0000 XLON 05003050000026116-E0Dn40IRInmD20230314 14-Mar-2023 09:03:23 1781 152.0000 XLON 07003070000026243-E0Dn40IRIoog20230314 14-Mar-2023 09:05:11 108 152.2000 XLON 07003070000026733-E0Dn40IRIsY420230314 14-Mar-2023 09:05:21 1688 152.2000 XLON 07003070000026733-E0Dn40IRIsqm20230314 14-Mar-2023 09:05:39 2222 152.2000 BATE 24023240200048410-30000BAU20230314 14-Mar-2023 09:05:39 2132 152.2000 XLON 05003050000026895-E0Dn40IRItGh20230314 14-Mar-2023 09:06:04 301 152.2000 XLON 07003070000026927-E0Dn40IRItoh20230314 14-Mar-2023 09:06:04 406 152.2000 XLON 07003070000026927-E0Dn40IRItod20230314 14-Mar-2023 09:07:00 1071 152.2000 XLON 07003070000027133-E0Dn40IRIvcc20230314 14-Mar-2023 09:07:00 1900 152.2000 XLON 07003070000027133-E0Dn40IRIvce20230314 14-Mar-2023 09:08:02 553 152.2000 BATE 40023400200050589-30000BJQ20230314 14-Mar-2023 09:08:40 2359 152.2000 XLON 05003050000027756-E0Dn40IRIzD720230314 14-Mar-2023 09:08:41 1922 152.1000 BATE 24023240200051493-30000BMR20230314 14-Mar-2023 09:10:20 694 152.1000 XLON 07003070000027844-E0Dn40IRJ1XU20230314 14-Mar-2023 09:10:20 838 152.1000 XLON 07003070000028006-E0Dn40IRJ1ZM20230314 14-Mar-2023 09:10:20 1584 152.1000 XLON 07003070000028006-E0Dn40IRJ1ZP20230314 14-Mar-2023 09:11:21 707 152.1000 XLON 07003070000028230-E0Dn40IRJ3Vq20230314 14-Mar-2023 09:11:22 1840 152.1000 BATE 40023400200053977-30000BX520230314 14-Mar-2023 09:12:29 1554 152.1000 BATE 24023240200054834-30000C1E20230314 14-Mar-2023 09:12:29 2870 152.1000 XLON 05003050000028516-E0Dn40IRJ5Ax20230314 14-Mar-2023 09:12:46 2160 152.0000 XLON 05003050000026656-E0Dn40IRJ6Ts20230314 14-Mar-2023 09:12:46 1689 152.0000 BATE 24023240200047825-30000C3F20230314 14-Mar-2023 09:13:40 163 152.0000 XLON 05003050000028935-E0Dn40IRJ9XH20230314 14-Mar-2023 09:13:40 562 152.0000 XLON 05003050000028935-E0Dn40IRJ9XJ20230314 14-Mar-2023 09:13:40 1466 152.0000 XLON 05003050000028935-E0Dn40IRJ9XF20230314 14-Mar-2023 09:13:40 149 152.0000 XLON 05003050000028935-E0Dn40IRJ9XL20230314 14-Mar-2023 09:13:41 825 152.0000 BATE 24023240200056405-30000C8420230314 14-Mar-2023 09:15:20 2698 152.0000 XLON 07003070000029107-E0Dn40IRJCQi20230314 14-Mar-2023 09:15:20 200 152.0000 XLON 07003070000029107-E0Dn40IRJCQg20230314 14-Mar-2023 09:15:20 737 152.0000 XLON 07003070000029107-E0Dn40IRJCQe20230314 14-Mar-2023 09:15:21 661 152.0000 BATE 24023240200057616-30000CES20230314 14-Mar-2023 09:17:00 892 152.0000 XLON 07003070000029432-E0Dn40IRJEo620230314 14-Mar-2023 09:17:01 639 152.0000 BATE 40023400200058520-30000CJR20230314 14-Mar-2023 09:18:00 1976 152.0000 XLON 07003070000029674-E0Dn40IRJH6r20230314 14-Mar-2023 09:18:01 241 152.0000 BATE 40023400200059268-30000CO920230314 14-Mar-2023 09:18:01 553 152.0000 BATE 40023400200059268-30000CO820230314 14-Mar-2023 09:18:40 2146 152.0000 XLON 05003050000030007-E0Dn40IRJITT20230314 14-Mar-2023 09:18:41 129 152.0000 BATE 24023240200060146-30000CQJ20230314 14-Mar-2023 09:18:41 18 152.0000 BATE 24023240200060146-30000CQI20230314 14-Mar-2023 09:18:41 652 152.0000 BATE 24023240200060146-30000CQK20230314 14-Mar-2023 09:20:05 850 151.8000 BATE 40023400200049015-30000CVC20230314 14-Mar-2023 09:20:09 997 151.7000 XLON 07003070000028790-E0Dn40IRJL2p20230314 14-Mar-2023 09:20:09 584 151.7000 XLON 07003070000028790-E0Dn40IRJL2r20230314 14-Mar-2023 09:20:09 754 151.7000 XLON 05003050000029827-E0Dn40IRJL2t20230314 14-Mar-2023 09:20:09 620 151.7000 CHIX 40043400400007839-130000IMI20230314 14-Mar-2023 09:20:20 435 151.7000 XLON 05003050000030325-E0Dn40IRJLfH20230314 14-Mar-2023 09:20:20 1849 151.7000 XLON 05003050000030325-E0Dn40IRJLfF20230314 14-Mar-2023 09:20:21 1233 151.7000 BATE 40023400200060951-30000CY420230314 14-Mar-2023 09:22:00 1244 151.7000 XLON 07003070000030466-E0Dn40IRJOfj20230314 14-Mar-2023 09:22:00 562 151.7000 XLON 07003070000030466-E0Dn40IRJOfh20230314 14-Mar-2023 09:22:57 1385 151.5000 BATE 40023400200062102-30000D7V20230314 14-Mar-2023 09:23:58 1211 151.5000 XLON 07003070000030848-E0Dn40IRJRtM20230314 14-Mar-2023 09:23:58 360 151.5000 XLON 07003070000030848-E0Dn40IRJRtR20230314 14-Mar-2023 09:23:58 1350 151.5000 XLON 07003070000030848-E0Dn40IRJRtU20230314 14-Mar-2023 09:24:37 1253 151.4000 BATE 24023240200063822-30000DFP20230314 14-Mar-2023 09:24:37 1933 151.4000 XLON 07003070000030177-E0Dn40IRJSZ020230314 14-Mar-2023 09:25:23 1920 151.4000 XLON 07003070000031176-E0Dn40IRJThb20230314 14-Mar-2023 09:25:23 1908 151.4000 BATE 40023400200064537-30000DJL20230314 14-Mar-2023 09:26:40 640 151.3000 CHIX 24043240400028192-130000JP920230314 14-Mar-2023 09:26:42 1044 151.2000 BATE 40023400200056014-30000DQ920230314 14-Mar-2023 09:26:42 1191 151.2000 BATE 40023400200058051-30000DQA20230314 14-Mar-2023 09:26:42 1772 151.2000 XLON 05003050000031327-E0Dn40IRJXEr20230314 14-Mar-2023 09:27:00 1607 151.1000 XLON 05003050000031882-E0Dn40IRJXtO20230314 14-Mar-2023 09:27:09 926 151.0000 BATE 40023400200065600-30000DT820230314 14-Mar-2023 09:28:43 1032 151.2000 BATE 24023240200067222-30000DXX20230314 14-Mar-2023 09:28:43 1551 151.2000 XLON 07003070000032216-E0Dn40IRJbrJ20230314 14-Mar-2023 09:30:38 1024 151.2000 BATE 40023400200068101-30000E5M20230314 14-Mar-2023 09:30:38 2071 151.2000 XLON 07003070000032848-E0Dn40IRJgHj20230314 14-Mar-2023 09:32:04 767 151.2000 XLON 07003070000033261-E0Dn40IRJiVw20230314 14-Mar-2023 09:32:05 1070 151.2000 XLON 07003070000033261-E0Dn40IRJiVy20230314 14-Mar-2023 09:33:00 1692 151.0000 XLON 05003050000032351-E0Dn40IRJkPj20230314 14-Mar-2023 09:33:00 1187 151.0000 BATE 24023240200069957-30000EFW20230314 14-Mar-2023 09:33:40 1598 151.0000 XLON 05003050000033881-E0Dn40IRJlrY20230314 14-Mar-2023 09:33:41 6 151.0000 BATE 24023240200071175-30000EJ020230314 14-Mar-2023 09:35:20 1161 151.3000 XLON 05003050000034431-E0Dn40IRJpNr20230314 14-Mar-2023 09:35:21 326 151.4000 BATE 40023400200072104-30000ERS20230314 14-Mar-2023 09:36:17 690 151.2000 XLON 07003070000034456-E0Dn40IRJqhk20230314 14-Mar-2023 09:36:59 111 151.2000 BATE 24023240200073730-30000EXQ20230314 14-Mar-2023 09:37:17 45 151.2000 XLON 05003050000034952-E0Dn40IRJsun20230314 14-Mar-2023 09:37:17 1960 151.2000 XLON 05003050000034952-E0Dn40IRJsuh20230314 14-Mar-2023 09:37:17 658 151.2000 BATE 24023240200073730-30000EYZ20230314 14-Mar-2023 09:37:17 45 151.2000 XLON 05003050000034952-E0Dn40IRJsup20230314 14-Mar-2023 09:37:20 32 151.2000 XLON 05003050000034952-E0Dn40IRJt0u20230314 14-Mar-2023 09:37:20 455 151.2000 BATE 24023240200073730-30000EZ420230314 14-Mar-2023 09:37:51 874 151.1000 BATE 40023400200072378-30000F1820230314 14-Mar-2023 09:38:40 735 151.2000 XLON 07003070000035134-E0Dn40IRJv5C20230314 14-Mar-2023 09:38:40 1067 151.2000 XLON 07003070000035134-E0Dn40IRJv5A20230314 14-Mar-2023 09:38:42 1478 151.1000 BATE 40023400200074766-30000F4O20230314 14-Mar-2023 09:38:42 6 151.1000 BATE 40023400200074766-30000F4N20230314 14-Mar-2023 09:39:37 910 151.0000 XLON 07003070000034271-E0Dn40IRJxFR20230314 14-Mar-2023 09:39:37 933 151.0000 BATE 24023240200071978-30000F8Q20230314 14-Mar-2023 09:39:37 853 151.0000 XLON 05003050000034631-E0Dn40IRJxFT20230314 14-Mar-2023 09:40:20 742 151.0000 XLON 05003050000035715-E0Dn40IRJyJK20230314 14-Mar-2023 09:40:58 911 151.3000 XLON 07003070000035607-E0Dn40IRJz3e20230314 14-Mar-2023 09:41:21 553 151.3000 BATE 24023240200077467-30000FEN20230314 14-Mar-2023 09:42:00 1208 151.3000 XLON 07003070000035838-E0Dn40IRK0hZ20230314 14-Mar-2023 09:42:00 1369 151.3000 XLON 07003070000035838-E0Dn40IRK0hb20230314 14-Mar-2023 09:43:41 42 151.3000 BATE 24023240200079132-30000FL320230314 14-Mar-2023 09:44:41 1514 151.3000 BATE 24023240200079770-30000FMP20230314 14-Mar-2023 09:45:20 769 151.3000 XLON 07003070000036518-E0Dn40IRK4yP20230314 14-Mar-2023 09:46:20 1387 151.3000 XLON 05003050000036873-E0Dn40IRK6io20230314 14-Mar-2023 09:46:21 8 151.3000 BATE 24023240200081054-30000FWA20230314 14-Mar-2023 09:46:21 2 151.3000 BATE 24023240200081054-30000FW920230314 14-Mar-2023 09:46:36 1070 151.1000 XLON 05003050000036361-E0Dn40IRK7BT20230314 14-Mar-2023 09:46:36 857 151.1000 XLON 05003050000035804-E0Dn40IRK7BR20230314 14-Mar-2023 09:46:36 1392 151.1000 BATE 24023240200077959-30000FZ520230314 14-Mar-2023 09:47:57 1472 151.1000 BATE 24023240200081494-30000G4I20230314 14-Mar-2023 09:47:57 2176 151.1000 XLON 05003050000037045-E0Dn40IRK9FP20230314 14-Mar-2023 09:48:56 1107 151.1000 XLON 05003050000037420-E0Dn40IRKAXe20230314 14-Mar-2023 09:48:56 296 151.1000 BATE 40023400200082028-30000G7A20230314 14-Mar-2023 09:48:56 1298 151.1000 XLON 05003050000037420-E0Dn40IRKAXc20230314 14-Mar-2023 09:48:56 1002 151.1000 BATE 40023400200082028-30000G7B20230314 14-Mar-2023 09:50:38 2024 151.1000 XLON 05003050000037886-E0Dn40IRKDhA20230314 14-Mar-2023 09:50:38 1809 151.1000 BATE 40023400200083366-30000GDS20230314 14-Mar-2023 09:52:00 2285 151.1000 XLON 07003070000038072-E0Dn40IRKG8Q20230314 14-Mar-2023 09:52:01 1420 151.1000 BATE 40023400200084675-30000GIX20230314 14-Mar-2023 09:52:13 1173 151.0000 XLON 07003070000036904-E0Dn40IRKGUj20230314 14-Mar-2023 09:52:13 911 151.0000 XLON 05003050000035717-E0Dn40IRKGUd20230314 14-Mar-2023 09:52:13 1317 150.9000 BATE 24023240200076681-30000GJH20230314 14-Mar-2023 09:52:59 1363 150.4000 BATE 40023400200080503-30000GMD20230314 14-Mar-2023 09:54:00 27 150.4000 BATE 40023400200085956-30000GOJ20230314 14-Mar-2023 09:54:32 774 150.4000 BATE 40023400200085956-30000GR620230314 14-Mar-2023 09:54:32 1947 150.4000 XLON 07003070000038406-E0Dn40IRKK2m20230314 14-Mar-2023 09:54:37 128 150.4000 BATE 40023400200085956-30000GRN20230314 14-Mar-2023 09:56:20 11 150.5000 XLON 07003070000038925-E0Dn40IRKM9i20230314 14-Mar-2023 09:56:20 82 150.5000 XLON 07003070000038925-E0Dn40IRKM9k20230314 14-Mar-2023 09:56:21 946 150.5000 BATE 24023240200088449-30000GWM20230314 14-Mar-2023 09:56:24 370 150.4000 BATE 40023400200087017-30000GWT20230314 14-Mar-2023 09:56:24 360 150.4000 XLON 05003050000038883-E0Dn40IRKMD920230314 14-Mar-2023 09:56:24 311 150.4000 BATE 40023400200087017-30000GWS20230314 14-Mar-2023 09:56:24 1022 150.4000 XLON 05003050000038883-E0Dn40IRKMD720230314 14-Mar-2023 09:56:24 666 150.4000 XLON 05003050000038883-E0Dn40IRKMDB20230314 14-Mar-2023 09:57:14 734 150.6000 XLON 05003050000039237-E0Dn40IRKNTH20230314 14-Mar-2023 09:57:14 1039 150.6000 XLON 05003050000039237-E0Dn40IRKNTF20230314 14-Mar-2023 09:57:57 1203 150.5000 XLON 07003070000039060-E0Dn40IRKOUw20230314 14-Mar-2023 09:58:01 128 150.6000 BATE 24023240200089514-30000H2520230314 14-Mar-2023 09:58:01 553 150.6000 BATE 24023240200089514-30000H2420230314 14-Mar-2023 09:58:04 54 150.4000 BATE 40023400200088037-30000H2B20230314 14-Mar-2023 09:58:06 50 150.4000 BATE 40023400200088037-30000H2E20230314 14-Mar-2023 09:58:07 4 150.4000 BATE 40023400200088037-30000H2F20230314 14-Mar-2023 09:58:18 532 150.4000 BATE 40023400200088037-30000H2Z20230314 14-Mar-2023 09:59:57 946 150.6000 XLON 05003050000039664-E0Dn40IRKQu020230314 14-Mar-2023 09:59:57 682 150.6000 XLON 05003050000039664-E0Dn40IRKQu320230314 14-Mar-2023 10:00:37 1779 150.6000 XLON 05003050000039801-E0Dn40IRKRd220230314 14-Mar-2023 10:00:37 1262 150.6000 BATE 24023240200091013-30000H8620230314 14-Mar-2023 10:02:10 888 150.6000 BATE 40023400200091316-30000HD120230314 14-Mar-2023 10:02:10 284 150.6000 BATE 40023400200091316-30000HD220230314 14-Mar-2023 10:03:02 1723 150.6000 XLON 07003070000040408-E0Dn40IRKUrF20230314 14-Mar-2023 10:04:37 2022 150.6000 XLON 07003070000040599-E0Dn40IRKWh020230314 14-Mar-2023 10:04:37 979 150.6000 BATE 24023240200093323-30000HK920230314 14-Mar-2023 10:06:53 2 150.7000 XLON 05003050000041290-E0Dn40IRKZ0120230314 14-Mar-2023 10:07:11 8 150.7000 XLON 05003050000041290-E0Dn40IRKZUU20230314 14-Mar-2023 10:08:40 108 150.9000 XLON 05003050000041732-E0Dn40IRKb7r20230314 14-Mar-2023 10:08:40 157 150.9000 XLON 05003050000041732-E0Dn40IRKb7t20230314 14-Mar-2023 10:08:40 81 150.9000 XLON 05003050000041732-E0Dn40IRKb7p20230314 14-Mar-2023 10:08:40 1467 150.9000 XLON 05003050000041732-E0Dn40IRKb7x20230314 14-Mar-2023 10:08:40 921 150.9000 XLON 05003050000041732-E0Dn40IRKb7v20230314 14-Mar-2023 10:10:20 122 150.9000 XLON 07003070000041925-E0Dn40IRKd7r20230314 14-Mar-2023 10:10:20 1371 150.9000 XLON 07003070000041925-E0Dn40IRKd7t20230314 14-Mar-2023 10:12:01 5 150.9000 BATE 40023400200098358-30000I7920230314 14-Mar-2023 10:13:01 7 150.9000 BATE 24023240200100117-30000I9B20230314 14-Mar-2023 10:13:41 894 150.9000 BATE 40023400200099508-30000IAO20230314 14-Mar-2023 10:13:41 1532 150.9000 BATE 40023400200099508-30000IAN20230314 14-Mar-2023 10:14:22 1805 150.8000 BATE 40023400200097148-30000IDP20230314 14-Mar-2023 10:14:22 1222 150.8000 XLON 05003050000042245-E0Dn40IRKh3S20230314 14-Mar-2023 10:14:22 1770 150.8000 XLON 05003050000042352-E0Dn40IRKh3U20230314 14-Mar-2023 10:14:34 2974 150.8000 XLON 05003050000042782-E0Dn40IRKhat20230314 14-Mar-2023 10:15:35 2203 150.8000 XLON 07003070000042764-E0Dn40IRKj9F20230314 14-Mar-2023 10:15:35 382 150.8000 XLON 07003070000042764-E0Dn40IRKj9K20230314 14-Mar-2023 10:15:35 2136 150.8000 BATE 40023400200100578-30000IJM20230314 14-Mar-2023 10:15:38 205 150.7000 BATE 40023400200094977-30000IJY20230314 14-Mar-2023 10:15:38 1519 150.7000 BATE 40023400200094977-30000IJZ20230314 14-Mar-2023 10:15:38 2451 150.7000 XLON 05003050000041290-E0Dn40IRKjLq20230314 14-Mar-2023 10:16:08 324 150.6000 BATE 24023240200094595-30000ILA20230314 14-Mar-2023 10:16:17 529 150.6000 BATE 24023240200094595-30000ILM20230314 14-Mar-2023 10:16:17 1893 150.6000 XLON 05003050000041080-E0Dn40IRKk5F20230314 14-Mar-2023 10:17:57 1158 150.5000 BATE 40023400200101820-30000IQ020230314 14-Mar-2023 10:17:57 2311 150.5000 XLON 07003070000043172-E0Dn40IRKlj320230314 14-Mar-2023 10:20:45 923 150.7000 BATE 40023400200104174-30000J3D20230314 14-Mar-2023 10:20:45 2717 150.7000 XLON 07003070000043853-E0Dn40IRKpWC20230314 14-Mar-2023 10:21:31 868 150.5000 BATE 40023400200103173-30000J9C20230314 14-Mar-2023 10:21:31 1163 150.5000 XLON 05003050000043869-E0Dn40IRKqYb20230314 14-Mar-2023 10:21:31 156 150.5000 BATE 40023400200103173-30000J9B20230314 14-Mar-2023 10:21:31 1640 150.5000 XLON 07003070000043459-E0Dn40IRKqYZ20230314 14-Mar-2023 10:22:14 1723 150.5000 XLON 07003070000044163-E0Dn40IRKrFK20230314 14-Mar-2023 10:22:14 291 150.5000 BATE 40023400200105193-30000JBE20230314 14-Mar-2023 10:22:14 643 150.5000 BATE 40023400200105193-30000JBD20230314 14-Mar-2023 10:22:43 26 150.4000 BATE 24023240200104039-30000JCC20230314 14-Mar-2023 10:24:11 2002 150.5000 XLON 07003070000044414-E0Dn40IRKsrd20230314 14-Mar-2023 10:24:12 897 150.4000 BATE 24023240200104039-30000JGJ20230314 14-Mar-2023 10:24:12 2010 150.4000 XLON 05003050000044353-E0Dn40IRKstw20230314 14-Mar-2023 10:25:21 553 150.4000 BATE 40023400200107182-30000JKC20230314 14-Mar-2023 10:25:21 702 150.4000 BATE 40023400200107182-30000JKD20230314 14-Mar-2023 10:25:25 109 150.3000 XLON 07003070000044821-E0Dn40IRKu7X20230314 14-Mar-2023 10:25:47 1670 150.3000 XLON 07003070000044821-E0Dn40IRKuop20230314 14-Mar-2023 10:27:00 2426 150.3000 XLON 07003070000045155-E0Dn40IRKwjf20230314 14-Mar-2023 10:27:00 627 150.2000 CHIX 40043400400062471-130000RYZ20230314 14-Mar-2023 10:27:00 1423 150.2000 XLON 07003070000044822-E0Dn40IRKwk320230314 14-Mar-2023 10:30:46 1048 150.4000 XLON 05003050000045922-E0Dn40IRL0y620230314 14-Mar-2023 10:30:46 1140 150.4000 BATE 40023400200109094-30000K1H20230314 14-Mar-2023 10:30:48 900 150.3000 XLON 07003070000045516-E0Dn40IRL12F20230314 14-Mar-2023 10:30:48 148 150.3000 XLON 07003070000045516-E0Dn40IRL12720230314 14-Mar-2023 10:34:37 1768 150.5000 BATE 40023400200114330-30000KG020230314 14-Mar-2023 10:36:17 3054 150.5000 XLON 07003070000046932-E0Dn40IRL6m120230314 14-Mar-2023 10:36:17 2300 150.5000 BATE 24023240200116141-30000KLX20230314 14-Mar-2023 10:36:17 180 150.5000 BATE 24023240200116141-30000KLY20230314 14-Mar-2023 10:36:17 183 150.5000 XLON 07003070000046932-E0Dn40IRL6m820230314 14-Mar-2023 10:37:57 550 150.5000 BATE 40023400200116123-30000KR420230314 14-Mar-2023 10:37:57 986 150.5000 BATE 40023400200116123-30000KR320230314 14-Mar-2023 10:37:57 2739 150.5000 XLON 05003050000047513-E0Dn40IRL8cv20230314 14-Mar-2023 10:39:17 702 150.5000 XLON 07003070000047725-E0Dn40IRL9lQ20230314 14-Mar-2023 10:39:17 2300 150.5000 XLON 07003070000047725-E0Dn40IRL9lO20230314 14-Mar-2023 10:39:37 2615 150.4000 XLON 07003070000046746-E0Dn40IRLAIw20230314 14-Mar-2023 10:39:42 1724 150.4000 BATE 24023240200119265-30000KV620230314 14-Mar-2023 10:39:43 1529 150.3000 BATE 24023240200113596-30000KV920230314 14-Mar-2023 10:41:22 399 150.3000 BATE 24023240200120534-30000L0M20230314 14-Mar-2023 10:41:22 1110 150.3000 XLON 07003070000048407-E0Dn40IRLCiq20230314 14-Mar-2023 10:41:22 208 150.3000 XLON 07003070000048407-E0Dn40IRLCis20230314 14-Mar-2023 10:42:01 3 150.3000 BATE 24023240200120922-30000L2520230314 14-Mar-2023 10:42:04 1068 150.3000 BATE 40023400200119571-30000L2H20230314 14-Mar-2023 10:43:00 1342 150.3000 XLON 07003070000048623-E0Dn40IRLExP20230314 14-Mar-2023 10:43:40 1074 150.3000 XLON 07003070000048682-E0Dn40IRLFNz20230314 14-Mar-2023 10:44:42 1202 150.2000 BATE 24023240200122756-30000L8O20230314 14-Mar-2023 10:44:42 709 150.3000 XLON 07003070000048881-E0Dn40IRLGEt20230314 14-Mar-2023 10:45:06 239 150.1000 CHIX 24043240400042305-130000U1G20230314 14-Mar-2023 10:45:06 414 150.1000 CHIX 24043240400042305-130000U1F20230314 14-Mar-2023 10:45:06 1582 150.1000 XLON 07003070000048160-E0Dn40IRLH0s20230314 14-Mar-2023 10:45:07 1243 150.1000 BATE 24023240200109496-30000LB820230314 14-Mar-2023 10:46:09 1175 150.1000 XLON 07003070000049106-E0Dn40IRLIDX20230314 14-Mar-2023 10:46:09 399 150.1000 XLON 07003070000049106-E0Dn40IRLIDV20230314 14-Mar-2023 10:47:01 945 150.1000 XLON 07003070000049500-E0Dn40IRLJ0X20230314 14-Mar-2023 10:47:01 764 150.1000 XLON 07003070000049500-E0Dn40IRLJ0U20230314 14-Mar-2023 10:48:03 1292 150.1000 BATE 40023400200123832-30000LJT20230314 14-Mar-2023 10:49:14 1159 150.1000 BATE 40023400200124278-30000LN320230314 14-Mar-2023 10:49:14 2300 150.1000 XLON 07003070000049858-E0Dn40IRLLcw20230314 14-Mar-2023 10:49:14 174 150.1000 XLON 07003070000049858-E0Dn40IRLLcy20230314 14-Mar-2023 10:51:17 2385 150.0000 XLON 05003050000050393-E0Dn40IRLNWm20230314 14-Mar-2023 10:51:46 1408 149.9000 XLON 05003050000048577-E0Dn40IRLO0320230314 14-Mar-2023 10:52:01 1417 150.1000 BATE 24023240200128415-30000LUP20230314 14-Mar-2023 10:52:57 1394 150.4000 XLON 05003050000050605-E0Dn40IRLPPW20230314 14-Mar-2023 10:54:00 452 150.4000 BATE 40023400200128357-30000LZ620230314 14-Mar-2023 10:54:35 520 150.2000 XLON 07003070000050674-E0Dn40IRLQhW20230314 14-Mar-2023 10:54:35 1774 150.1000 XLON 05003050000050584-E0Dn40IRLQhy20230314 14-Mar-2023 10:54:35 1619 150.2000 XLON 07003070000050674-E0Dn40IRLQhU20230314 14-Mar-2023 10:55:00 71 150.2000 BATE 24023240200130614-30000M1E20230314 14-Mar-2023 10:55:00 145 150.2000 BATE 24023240200130614-30000M1D20230314 14-Mar-2023 10:55:21 50 150.2000 BATE 24023240200130868-30000M2420230314 14-Mar-2023 10:55:21 3 150.2000 BATE 24023240200130868-30000M2520230314 14-Mar-2023 10:55:27 99 150.2000 XLON 07003070000050954-E0Dn40IRLRai20230314 14-Mar-2023 11:01:31 1779 150.7000 BATE 40023400200134339-30000MG220230314 14-Mar-2023 11:01:31 647 150.7000 BATE 40023400200134339-30000MG120230314 14-Mar-2023 11:02:17 420 150.7000 XLON 05003050000052608-E0Dn40IRLZIr20230314 14-Mar-2023 11:02:17 2377 150.7000 XLON 05003050000052608-E0Dn40IRLZIp20230314 14-Mar-2023 11:02:57 1954 150.7000 BATE 40023400200134664-30000MIO20230314 14-Mar-2023 11:04:37 143 150.7000 XLON 05003050000052892-E0Dn40IRLbRh20230314 14-Mar-2023 11:04:37 3386 150.7000 XLON 05003050000052892-E0Dn40IRLbRd20230314 14-Mar-2023 11:04:41 1616 150.7000 BATE 40023400200136459-30000MM420230314 14-Mar-2023 11:05:20 2370 150.9000 XLON 07003070000053100-E0Dn40IRLcEZ20230314 14-Mar-2023 11:05:21 52 150.9000 BATE 40023400200136885-30000MO920230314 14-Mar-2023 11:05:34 1024 150.9000 BATE 40023400200136885-30000MOQ20230314 14-Mar-2023 11:05:34 905 150.9000 BATE 40023400200136885-30000MOP20230314 14-Mar-2023 11:07:00 1916 151.0000 XLON 07003070000053433-E0Dn40IRLdyl20230314 14-Mar-2023 11:07:00 407 151.0000 XLON 07003070000053433-E0Dn40IRLdyn20230314 14-Mar-2023 11:07:17 1358 150.9000 BATE 40023400200137997-30000MV620230314 14-Mar-2023 11:08:40 10 151.0000 XLON 05003050000053840-E0Dn40IRLfNA20230314 14-Mar-2023 11:08:40 175 151.0000 XLON 05003050000053840-E0Dn40IRLfN820230314 14-Mar-2023 11:08:40 1222 151.0000 XLON 05003050000053840-E0Dn40IRLfN420230314 14-Mar-2023 11:08:40 1042 151.0000 XLON 05003050000053840-E0Dn40IRLfN220230314 14-Mar-2023 11:08:40 522 151.0000 XLON 05003050000053840-E0Dn40IRLfN620230314 14-Mar-2023 11:08:41 11 151.0000 BATE 40023400200139192-30000MYO20230314 14-Mar-2023 11:09:46 1436 151.0000 BATE 40023400200139901-30000N1V20230314 14-Mar-2023 11:11:17 334 151.0000 XLON 05003050000054164-E0Dn40IRLiFy20230314 14-Mar-2023 11:11:17 2417 151.0000 XLON 05003050000054164-E0Dn40IRLiFv20230314 14-Mar-2023 11:11:17 1256 151.0000 BATE 40023400200140534-30000N6320230314 14-Mar-2023 11:12:00 44 151.0000 XLON 05003050000054486-E0Dn40IRLiwx20230314 14-Mar-2023 11:12:57 1233 151.0000 BATE 40023400200141471-30000N9D20230314 14-Mar-2023 11:13:00 603 151.1000 XLON 07003070000054627-E0Dn40IRLjrS20230314 14-Mar-2023 11:13:00 1538 151.1000 XLON 07003070000054627-E0Dn40IRLjrQ20230314 14-Mar-2023 11:13:40 1797 151.1000 XLON 07003070000054770-E0Dn40IRLkXs20230314 14-Mar-2023 11:14:41 622 151.1000 BATE 24023240200144800-30000NDJ20230314 14-Mar-2023 11:14:41 830 151.1000 BATE 40023400200143339-30000NDK20230314 14-Mar-2023 11:14:45 1580 151.0000 BATE 24023240200144079-30000NDM20230314 14-Mar-2023 11:14:45 1513 151.0000 XLON 05003050000054832-E0Dn40IRLlam20230314 14-Mar-2023 11:15:20 2432 151.0000 XLON 05003050000055179-E0Dn40IRLmLo20230314 14-Mar-2023 11:15:32 836 151.1000 BATE 24023240200145411-30000NG020230314 14-Mar-2023 11:16:17 1043 151.0000 XLON 07003070000055170-E0Dn40IRLnQM20230314 14-Mar-2023 11:18:01 616 151.1000 BATE 40023400200145715-30000NMS20230314 14-Mar-2023 11:18:01 339 151.1000 BATE 40023400200145715-30000NMR20230314 14-Mar-2023 11:18:41 1212 151.1000 BATE 40023400200146097-30000NOR20230314 14-Mar-2023 11:19:37 2826 151.0000 XLON 07003070000055923-E0Dn40IRLqC520230314 14-Mar-2023 11:21:17 2609 151.0000 XLON 05003050000056263-E0Dn40IRLrqy20230314 14-Mar-2023 11:21:17 514 151.0000 BATE 24023240200148755-30000NVU20230314 14-Mar-2023 11:23:01 48 151.1000 XLON 07003070000056871-E0Dn40IRLuBV20230314 14-Mar-2023 11:26:21 3199 151.2000 XLON 05003050000057690-E0Dn40IRLxzf20230314 14-Mar-2023 11:27:00 2461 151.2000 XLON 07003070000057751-E0Dn40IRLykm20230314 14-Mar-2023 11:27:30 2522 151.2000 BATE 24023240200153901-30000OFW20230314 14-Mar-2023 11:27:30 48 151.2000 BATE 24023240200153901-30000OFV20230314 14-Mar-2023 11:27:57 716 151.1000 XLON 05003050000057487-E0Dn40IRLzhn20230314 14-Mar-2023 11:27:57 126 151.1000 XLON 05003050000057487-E0Dn40IRLzhp20230314 14-Mar-2023 11:27:57 1557 151.1000 BATE 24023240200150787-30000OGE20230314 14-Mar-2023 11:27:57 1900 151.1000 XLON 07003070000056871-E0Dn40IRLzhl20230314 14-Mar-2023 11:28:41 1333 151.1000 BATE 24023240200155126-30000OI120230314 14-Mar-2023 11:28:41 1616 151.1000 XLON 05003050000058116-E0Dn40IRM0X220230314 14-Mar-2023 11:30:20 1874 151.1000 XLON 07003070000058252-E0Dn40IRM2Si20230314 14-Mar-2023 11:30:21 1068 151.1000 BATE 24023240200156385-30000OMT20230314 14-Mar-2023 11:32:00 2238 151.1000 XLON 07003070000058476-E0Dn40IRM40n20230314 14-Mar-2023 11:32:00 211 151.1000 XLON 07003070000058476-E0Dn40IRM40s20230314 14-Mar-2023 11:32:00 166 151.1000 XLON 07003070000058476-E0Dn40IRM40q20230314 14-Mar-2023 11:32:09 1400 151.1000 BATE 24023240200157369-30000OQZ20230314 14-Mar-2023 11:32:47 1778 151.0000 XLON 07003070000057997-E0Dn40IRM4k220230314 14-Mar-2023 11:32:47 494 151.0000 BATE 24023240200148755-30000OSJ20230314 14-Mar-2023 11:32:47 404 151.0000 BATE 24023240200150000-30000OSL20230314 14-Mar-2023 11:32:47 249 151.0000 BATE 24023240200150000-30000OSK20230314 14-Mar-2023 11:34:37 1060 151.0000 BATE 24023240200158606-30000OYL20230314 14-Mar-2023 11:35:20 2365 151.0000 XLON 07003070000059125-E0Dn40IRM7PH20230314 14-Mar-2023 11:36:17 1660 150.9000 XLON 05003050000058886-E0Dn40IRM8Gw20230314 14-Mar-2023 11:36:22 499 150.9000 BATE 24023240200159874-30000P3O20230314 14-Mar-2023 11:36:33 137 150.9000 BATE 24023240200159874-30000P3V20230314 14-Mar-2023 11:37:12 214 150.9000 BATE 24023240200159874-30000P5A20230314 14-Mar-2023 11:37:12 955 150.9000 BATE 24023240200160221-30000P5B20230314 14-Mar-2023 11:37:12 1814 150.9000 XLON 07003070000059367-E0Dn40IRM97V20230314 14-Mar-2023 11:38:38 793 150.8000 BATE 24023240200158288-30000P8E20230314 14-Mar-2023 11:42:00 1265 150.9000 XLON 05003050000060355-E0Dn40IRMDSX20230314 14-Mar-2023 11:42:00 912 150.9000 XLON 05003050000060355-E0Dn40IRMDSb20230314 14-Mar-2023 11:42:00 278 150.9000 XLON 05003050000060355-E0Dn40IRMDSZ20230314 14-Mar-2023 11:43:40 6 150.9000 XLON 05003050000060677-E0Dn40IRMF6z20230314 14-Mar-2023 11:43:41 1094 150.9000 BATE 24023240200165029-30000PM920230314 14-Mar-2023 11:43:41 848 150.9000 BATE 24023240200165029-30000PMA20230314 14-Mar-2023 11:44:40 2700 150.9000 XLON 07003070000060761-E0Dn40IRMG0d20230314 14-Mar-2023 11:45:20 1434 150.9000 XLON 05003050000061006-E0Dn40IRMGsw20230314 14-Mar-2023 11:45:21 1463 150.9000 BATE 40023400200164716-30000PRJ20230314 14-Mar-2023 11:46:17 2106 150.8000 XLON 05003050000060257-E0Dn40IRMHzk20230314 14-Mar-2023 11:47:02 469 150.9000 BATE 40023400200165913-30000PVI20230314 14-Mar-2023 11:47:02 680 150.9000 BATE 40023400200165913-30000PVJ20230314 14-Mar-2023 11:48:42 101 150.9000 BATE 40023400200167278-30000Q0620230314 14-Mar-2023 11:49:02 1599 150.9000 XLON 07003070000061641-E0Dn40IRMKS520230314 14-Mar-2023 11:49:02 1083 150.9000 XLON 07003070000061641-E0Dn40IRMKS720230314 14-Mar-2023 11:49:37 885 150.8000 BATE 40023400200161768-30000Q2U20230314 14-Mar-2023 11:49:37 2146 150.8000 XLON 07003070000061257-E0Dn40IRMLCM20230314 14-Mar-2023 11:49:37 345 150.8000 BATE 40023400200161768-30000Q2V20230314 14-Mar-2023 11:50:20 219 150.8000 XLON 05003050000062193-E0Dn40IRMMCa20230314 14-Mar-2023 11:50:20 520 150.8000 XLON 05003050000062193-E0Dn40IRMMCU20230314 14-Mar-2023 11:50:20 4 150.8000 XLON 05003050000062193-E0Dn40IRMMCd20230314 14-Mar-2023 11:51:17 759 151.0000 XLON 07003070000062267-E0Dn40IRMNAs20230314 14-Mar-2023 11:52:00 9 151.1000 XLON 05003050000062561-E0Dn40IRMO4120230314 14-Mar-2023 11:52:00 39 151.1000 XLON 05003050000062561-E0Dn40IRMO3v20230314 14-Mar-2023 11:52:00 2 151.1000 XLON 05003050000062561-E0Dn40IRMO3z20230314 14-Mar-2023 11:56:17 569 151.1000 XLON 05003050000062924-E0Dn40IRMSda20230314 14-Mar-2023 11:56:17 58 151.1000 XLON 05003050000062924-E0Dn40IRMSdY20230314 14-Mar-2023 11:56:17 1313 151.1000 BATE 40023400200170571-30000QNM20230314 14-Mar-2023 11:56:17 1559 151.1000 XLON 05003050000062561-E0Dn40IRMSdU20230314 14-Mar-2023 11:57:00 1756 151.1000 XLON 05003050000063480-E0Dn40IRMTK020230314 14-Mar-2023 11:57:57 1106 151.1000 XLON 05003050000063480-E0Dn40IRMUMP20230314 14-Mar-2023 11:57:57 923 151.1000 BATE 24023240200174732-30000QU520230314 14-Mar-2023 11:59:37 1056 151.1000 BATE 24023240200174732-30000QYN20230314 14-Mar-2023 11:59:37 2220 151.1000 XLON 07003070000063631-E0Dn40IRMWVd20230314 14-Mar-2023 12:01:17 72 151.1000 BATE 24023240200174732-30000R4X20230314 14-Mar-2023 12:01:17 678 151.1000 BATE 24023240200175941-30000R4Y20230314 14-Mar-2023 12:01:17 2602 151.1000 XLON 07003070000064045-E0Dn40IRMYZc20230314 14-Mar-2023 12:01:17 971 151.1000 BATE 24023240200177233-30000R5020230314 14-Mar-2023 12:03:24 2423 151.1000 XLON 05003050000064485-E0Dn40IRMbuQ20230314 14-Mar-2023 12:03:24 132 151.1000 BATE 24023240200177233-30000RC620230314 14-Mar-2023 12:03:24 456 151.1000 XLON 07003070000064045-E0Dn40IRMbuO20230314 14-Mar-2023 12:03:24 1861 151.1000 BATE 24023240200178419-30000RC720230314 14-Mar-2023 12:03:24 235 151.1000 BATE 24023240200178419-30000RC820230314 14-Mar-2023 12:03:42 2856 151.1000 XLON 07003070000064768-E0Dn40IRMcFu20230314 14-Mar-2023 12:03:42 220 151.1000 BATE 24023240200179618-30000RCV20230314 14-Mar-2023 12:03:42 1744 151.1000 BATE 24023240200179618-30000RCU20230314 14-Mar-2023 12:03:49 664 151.0000 XLON 05003050000063360-E0Dn40IRMcU520230314 14-Mar-2023 12:03:49 1202 151.0000 BATE 40023400200169426-30000RD920230314 14-Mar-2023 12:03:49 1256 151.0000 XLON 07003070000062374-E0Dn40IRMcU120230314 14-Mar-2023 12:03:49 26 151.0000 XLON 05003050000063360-E0Dn40IRMcU720230314 14-Mar-2023 12:04:37 665 150.9000 XLON 05003050000062374-E0Dn40IRMdN120230314 14-Mar-2023 12:05:22 1114 151.0000 BATE 24023240200181104-30000RIB20230314 14-Mar-2023 12:05:22 74 151.0000 BATE 24023240200181104-30000RIC20230314 14-Mar-2023 12:05:27 1341 151.0000 XLON 07003070000065072-E0Dn40IRMeQt20230314 14-Mar-2023 12:08:02 1070 151.0000 BATE 24023240200183173-30000RQ220230314 14-Mar-2023 12:08:42 658 151.0000 BATE 40023400200181927-30000RS220230314 14-Mar-2023 12:08:42 616 151.0000 BATE 40023400200181927-30000RS320230314 14-Mar-2023 12:09:37 2301 150.9000 XLON 05003050000065801-E0Dn40IRMjW020230314 14-Mar-2023 12:10:22 1720 151.0000 XLON 07003070000066199-E0Dn40IRMkwS20230314 14-Mar-2023 12:10:43 846 151.0000 BATE 40023400200183323-30000RYO20230314 14-Mar-2023 12:10:43 100 151.0000 BATE 40023400200183323-30000RYP20230314 14-Mar-2023 12:12:01 1787 151.0000 XLON 05003050000066529-E0Dn40IRMmsz20230314 14-Mar-2023 12:12:03 1271 151.0000 BATE 24023240200186350-30000S2520230314 14-Mar-2023 12:15:25 1419 151.0000 BATE 24023240200187386-30000SAH20230314 14-Mar-2023 12:15:25 221 151.0000 XLON 07003070000066739-E0Dn40IRMqvp20230314 14-Mar-2023 12:15:25 1804 151.0000 XLON 07003070000066739-E0Dn40IRMqvr20230314 14-Mar-2023 12:17:00 400 151.0000 XLON 05003050000067601-E0Dn40IRMtiZ20230314 14-Mar-2023 12:19:37 279 151.0000 XLON 05003050000067770-E0Dn40IRMx3i20230314 14-Mar-2023 12:19:37 830 151.0000 XLON 07003070000067824-E0Dn40IRMx3m20230314 14-Mar-2023 12:19:37 1770 151.0000 XLON 05003050000067770-E0Dn40IRMx3g20230314 14-Mar-2023 12:19:37 1662 151.0000 BATE 24023240200191455-30000SN020230314 14-Mar-2023 12:20:20 223 151.0000 XLON 07003070000068122-E0Dn40IRMy9Y20230314 14-Mar-2023 12:20:20 608 151.0000 XLON 07003070000068122-E0Dn40IRMy9a20230314 14-Mar-2023 12:20:22 608 151.0000 BATE 40023400200191656-30000SP520230314 14-Mar-2023 12:20:26 937 150.9000 XLON 07003070000067154-E0Dn40IRMyUQ20230314 14-Mar-2023 12:21:17 1312 150.8000 BATE 40023400200168803-30000SRK20230314 14-Mar-2023 12:21:17 1585 150.8000 XLON 07003070000065064-E0Dn40IRMzkm20230314 14-Mar-2023 12:22:07 539 150.8000 XLON 05003050000068542-E0Dn40IRN1Kt20230314 14-Mar-2023 12:22:07 2300 150.8000 XLON 05003050000068542-E0Dn40IRN1Kr20230314 14-Mar-2023 12:23:40 62 150.8000 XLON 05003050000068841-E0Dn40IRN46E20230314 14-Mar-2023 12:23:40 11 150.8000 XLON 05003050000068841-E0Dn40IRN46C20230314 14-Mar-2023 12:23:40 89 150.8000 XLON 05003050000068841-E0Dn40IRN46A20230314 14-Mar-2023 12:23:40 1873 150.8000 XLON 05003050000068841-E0Dn40IRN46G20230314 14-Mar-2023 12:24:42 553 150.8000 BATE 24023240200196235-30000T1420230314 14-Mar-2023 12:25:20 71 150.8000 XLON 05003050000069093-E0Dn40IRN69E20230314 14-Mar-2023 12:25:22 329 150.8000 BATE 24023240200196761-30000T3320230314 14-Mar-2023 12:25:22 234 150.8000 BATE 24023240200196761-30000T3420230314 14-Mar-2023 12:25:22 983 150.8000 BATE 24023240200196761-30000T3220230314 14-Mar-2023 12:26:21 1000 150.7000 XLON 05003050000069310-E0Dn40IRN7Zl20230314 14-Mar-2023 12:29:02 315 150.7000 XLON 05003050000069314-E0Dn40IRNAok20230314 14-Mar-2023 12:29:02 1053 150.7000 XLON 05003050000069314-E0Dn40IRNAom20230314 14-Mar-2023 12:29:02 1985 150.7000 BATE 24023240200199059-30000TD520230314 14-Mar-2023 12:29:02 976 150.7000 XLON 05003050000069509-E0Dn40IRNAoo20230314 14-Mar-2023 12:29:31 1530 150.6000 XLON 07003070000065317-E0Dn40IRNBUD20230314 14-Mar-2023 12:29:31 718 150.6000 XLON 07003070000069394-E0Dn40IRNBUF20230314 14-Mar-2023 12:29:31 173 150.6000 XLON 07003070000065317-E0Dn40IRNBUB20230314 14-Mar-2023 12:29:31 1490 150.6000 BATE 24023240200194401-30000TF220230314 14-Mar-2023 12:29:31 619 150.5000 CHIX 24043240400092753-1300015RG20230314 14-Mar-2023 12:30:01 1850 150.3000 XLON 05003050000068400-E0Dn40IRNCN320230314 14-Mar-2023 12:30:01 1009 150.4000 BATE 24023240200189060-30000TJC20230314 14-Mar-2023 12:30:02 716 150.3000 XLON 07003070000068307-E0Dn40IRNCN520230314 14-Mar-2023 12:30:02 634 150.3000 CHIX 24043240400096104-13000161D20230314 14-Mar-2023 12:31:20 1882 151.2000 XLON 05003050000071166-E0Dn40IRNJaF20230314 14-Mar-2023 12:31:20 31 151.2000 XLON 05003050000071166-E0Dn40IRNJaI20230314 14-Mar-2023 12:31:42 1637 151.1000 XLON 07003070000071029-E0Dn40IRNLMO20230314 14-Mar-2023 12:32:59 1487 150.9000 XLON 05003050000071672-E0Dn40IRNR4M20230314 14-Mar-2023 12:32:59 883 150.9000 BATE 40023400200201946-30000U9S20230314 14-Mar-2023 12:35:20 1105 151.1000 XLON 05003050000072788-E0Dn40IRNcQF20230314 14-Mar-2023 12:35:20 950 151.1000 XLON 05003050000072788-E0Dn40IRNcQH20230314 14-Mar-2023 12:35:39 1636 150.8000 XLON 05003050000071168-E0Dn40IRNe4f20230314 14-Mar-2023 12:35:39 1148 150.8000 BATE 40023400200201882-30000UIL20230314 14-Mar-2023 12:35:39 1483 150.9000 XLON 05003050000072302-E0Dn40IRNe4L20230314 14-Mar-2023 12:35:39 1167 150.9000 BATE 40023400200204818-30000UIJ20230314 14-Mar-2023 12:37:00 1089 150.9000 XLON 05003050000073494-E0Dn40IRNkVL20230314 14-Mar-2023 12:37:00 745 150.9000 XLON 05003050000073494-E0Dn40IRNkVJ20230314 14-Mar-2023 12:38:53 59 151.1000 XLON 05003050000074169-E0Dn40IRNrf620230314 14-Mar-2023 12:39:37 1599 151.1000 XLON 05003050000074169-E0Dn40IRNtkY20230314 14-Mar-2023 12:39:43 1543 151.2000 BATE 40023400200209380-30000UYL20230314 14-Mar-2023 12:41:20 1861 151.0000 BATE 24023240200211801-30000V4J20230314 14-Mar-2023 12:41:20 2075 151.0000 XLON 07003070000074456-E0Dn40IRNzOP20230314 14-Mar-2023 12:41:20 1482 151.1000 XLON 07003070000074716-E0Dn40IRNzOH20230314 14-Mar-2023 12:42:19 49 151.1000 XLON 05003050000075154-E0Dn40IRO32d20230314 14-Mar-2023 12:42:57 1238 151.1000 XLON 05003050000075154-E0Dn40IRO4R320230314 14-Mar-2023 12:43:03 1506 151.1000 BATE 40023400200211860-30000V8R20230314 14-Mar-2023 12:43:04 732 151.0000 BATE 40023400200211121-30000V8T20230314 14-Mar-2023 12:43:04 819 151.0000 BATE 40023400200211121-30000V8U20230314 14-Mar-2023 12:44:13 1675 151.2000 XLON 07003070000075841-E0Dn40IRO8b420230314 14-Mar-2023 12:44:43 167 151.2000 BATE 40023400200213136-30000VDP20230314 14-Mar-2023 12:44:43 22 151.2000 BATE 40023400200213136-30000VDO20230314 14-Mar-2023 12:46:20 1030 151.2000 XLON 05003050000076680-E0Dn40IROE4E20230314 14-Mar-2023 12:50:21 522 151.6000 XLON 05003050000077682-E0Dn40IROO5l20230314 14-Mar-2023 12:50:21 185 151.6000 XLON 05003050000077682-E0Dn40IROO5j20230314 14-Mar-2023 12:50:21 729 151.6000 XLON 05003050000077682-E0Dn40IROO5n20230314 14-Mar-2023 12:51:21 1054 151.6000 XLON 07003070000077735-E0Dn40IROR4f20230314 14-Mar-2023 12:51:21 392 151.6000 XLON 07003070000077735-E0Dn40IROR4d20230314 14-Mar-2023 12:52:01 440 151.6000 XLON 05003050000078144-E0Dn40IROSyT20230314 14-Mar-2023 12:52:01 739 151.6000 XLON 05003050000078144-E0Dn40IROSyR20230314 14-Mar-2023 12:52:03 2006 151.6000 XLON 05003050000078159-E0Dn40IROT5F20230314 14-Mar-2023 12:53:41 1887 151.6000 XLON 05003050000078564-E0Dn40IROX4d20230314 14-Mar-2023 12:53:41 871 151.6000 XLON 05003050000078564-E0Dn40IROX4f20230314 14-Mar-2023 12:54:46 1121 151.8000 BATE 40023400200219563-30000W8320230314 14-Mar-2023 12:54:46 1103 151.8000 BATE 40023400200219563-30000W8220230314 14-Mar-2023 12:56:18 2412 151.8000 XLON 07003070000078872-E0Dn40IROeWk20230314 14-Mar-2023 12:56:18 422 151.8000 XLON 07003070000078872-E0Dn40IROeWm20230314 14-Mar-2023 12:57:11 79 152.0000 BATE 40023400200221186-30000WHX20230314 14-Mar-2023 12:57:11 1771 152.0000 BATE 40023400200221186-30000WHY20230314 14-Mar-2023 12:57:11 779 152.0000 BATE 40023400200221186-30000WHW20230314 14-Mar-2023 12:57:53 2134 151.9000 XLON 05003050000079406-E0Dn40IROheA20230314 14-Mar-2023 12:57:53 2831 151.9000 BATE 24023240200223034-30000WJH20230314 14-Mar-2023 12:58:47 2821 151.9000 XLON 07003070000079521-E0Dn40IROjUR20230314 14-Mar-2023 12:59:37 1609 151.9000 BATE 40023400200222143-30000WQO20230314 14-Mar-2023 13:00:21 2279 151.9000 XLON 07003070000079922-E0Dn40IROo0y20230314 14-Mar-2023 13:00:33 914 151.9000 BATE 24023240200225095-30000WUR20230314 14-Mar-2023 13:00:33 592 151.9000 BATE 24023240200225095-30000WUQ20230314 14-Mar-2023 13:02:36 2709 151.9000 XLON 05003050000080724-E0Dn40IROuWm20230314 14-Mar-2023 13:02:36 1585 151.9000 BATE 40023400200224404-30000X2E20230314 14-Mar-2023 13:02:55 1859 151.8000 XLON 05003050000079391-E0Dn40IROvvR20230314 14-Mar-2023 13:02:55 2022 151.8000 BATE 40023400200220049-30000X3W20230314 14-Mar-2023 13:03:41 1015 151.7000 XLON 07003070000080987-E0Dn40IROyfN20230314 14-Mar-2023 13:03:42 853 151.7000 BATE 24023240200227738-30000X8I20230314 14-Mar-2023 13:06:17 2104 151.9000 XLON 07003070000081574-E0Dn40IRP3k220230314 14-Mar-2023 13:06:17 1534 151.9000 BATE 40023400200227515-30000XGF20230314 14-Mar-2023 13:08:14 1221 152.0000 BATE 24023240200230891-30000XNR20230314 14-Mar-2023 13:08:14 2757 152.0000 XLON 07003070000081848-E0Dn40IRP72o20230314 14-Mar-2023 13:08:21 712 151.9000 XLON 07003070000081788-E0Dn40IRP7g420230314 14-Mar-2023 13:08:21 977 151.9000 BATE 40023400200228218-30000XOL20230314 14-Mar-2023 13:08:21 1651 151.9000 XLON 07003070000081788-E0Dn40IRP7g220230314 14-Mar-2023 13:09:00 990 151.9000 BATE 24023240200231446-30000XQL20230314 14-Mar-2023 13:09:48 1740 151.9000 XLON 07003070000082447-E0Dn40IRPAoX20230314 14-Mar-2023 13:14:17 3445 152.2000 XLON 07003070000083616-E0Dn40IRPIKl20230314 14-Mar-2023 13:14:42 922 152.2000 BATE 24023240200235823-30000Y6020230314 14-Mar-2023 13:14:42 501 152.2000 BATE 24023240200235823-30000Y6120230314 14-Mar-2023 13:17:20 3563 152.5000 XLON 07003070000084730-E0Dn40IRPNLw20230314 14-Mar-2023 13:19:00 2500 152.5000 XLON 07003070000085126-E0Dn40IRPQlQ20230314 14-Mar-2023 13:19:00 480 152.5000 XLON 07003070000085126-E0Dn40IRPQlS20230314 14-Mar-2023 13:20:21 2122 152.5000 XLON 05003050000085714-E0Dn40IRPTTQ20230314 14-Mar-2023 13:20:21 397 152.5000 XLON 05003050000085714-E0Dn40IRPTTS20230314 14-Mar-2023 13:20:22 899 152.5000 BATE 24023240200240361-30000YOP20230314 14-Mar-2023 13:20:25 1730 152.5000 BATE 24023240200240361-30000YOQ20230314 14-Mar-2023 13:21:17 1271 152.4000 BATE 24023240200239826-30000YQ120230314 14-Mar-2023 13:21:17 900 152.4000 BATE 24023240200239826-30000YQ020230314 14-Mar-2023 13:21:48 184 152.3000 XLON 05003050000084653-E0Dn40IRPVGi20230314 14-Mar-2023 13:21:48 2853 152.3000 XLON 05003050000084653-E0Dn40IRPVGg20230314 14-Mar-2023 13:21:48 1275 152.3000 BATE 24023240200237427-30000YRE20230314 14-Mar-2023 13:22:02 809 152.3000 BATE 24023240200241514-30000YST20230314 14-Mar-2023 13:22:02 440 152.3000 BATE 24023240200241514-30000YSU20230314 14-Mar-2023 13:24:20 814 152.3000 BATE 24023240200242965-30000YZC20230314 14-Mar-2023 13:24:20 328 152.3000 BATE 24023240200242965-30000YZE20230314 14-Mar-2023 13:24:20 132 152.3000 BATE 24023240200242965-30000YZD20230314 14-Mar-2023 13:24:25 767 152.2000 XLON 05003050000086066-E0Dn40IRPZqT20230314 14-Mar-2023 13:24:25 529 152.2000 XLON 05003050000086066-E0Dn40IRPZqb20230314 14-Mar-2023 13:24:37 806 152.2000 XLON 05003050000086066-E0Dn40IRPa6j20230314 14-Mar-2023 13:24:49 1341 152.1000 XLON 07003070000085818-E0Dn40IRPaOW20230314 14-Mar-2023 13:24:49 1334 152.1000 XLON 07003070000085818-E0Dn40IRPaOU20230314 14-Mar-2023 13:25:25 1 152.1000 BATE 24023240200244335-30000Z3120230314 14-Mar-2023 13:25:25 4 152.1000 BATE 24023240200244335-30000Z3220230314 14-Mar-2023 13:25:25 1409 152.1000 BATE 24023240200244335-30000Z3320230314 14-Mar-2023 13:27:02 28 152.1000 BATE 24023240200245310-30000Z6Y20230314 14-Mar-2023 13:27:57 3506 152.1000 XLON 07003070000087058-E0Dn40IRPfPq20230314 14-Mar-2023 13:28:03 1386 152.1000 BATE 40023400200243739-30000Z9D20230314 14-Mar-2023 13:29:37 2222 152.2000 BATE 24023240200246382-30000ZE820230314 14-Mar-2023 13:29:45 3730 152.2000 XLON 07003070000087731-E0Dn40IRPhk220230314 14-Mar-2023 13:31:08 2124 152.2000 BATE 40023400200245718-30000ZOO20230314 14-Mar-2023 13:31:08 4001 152.2000 XLON 07003070000087954-E0Dn40IRPmCV20230314 14-Mar-2023 13:32:15 1535 152.2000 XLON 07003070000088623-E0Dn40IRPpno20230314 14-Mar-2023 13:32:15 1573 152.2000 BATE 40023400200247166-30000ZW420230314 14-Mar-2023 13:32:17 2769 152.2000 XLON 07003070000088623-E0Dn40IRPpuS20230314 14-Mar-2023 13:32:20 3891 152.1000 XLON 05003050000087689-E0Dn40IRPq0A20230314 14-Mar-2023 13:33:41 3298 152.1000 XLON 05003050000089342-E0Dn40IRPtFZ20230314 14-Mar-2023 13:33:42 4 152.1000 BATE 24023240200250702-3000102O20230314 14-Mar-2023 13:33:42 1540 152.1000 BATE 24023240200250702-3000102T20230314 14-Mar-2023 13:33:42 5 152.1000 BATE 24023240200250702-3000102Q20230314 14-Mar-2023 13:33:42 4 152.1000 BATE 24023240200250702-3000102P20230314 14-Mar-2023 13:34:08 4 152.1000 BATE 24023240200250702-3000104D20230314 14-Mar-2023 13:34:08 175 152.1000 BATE 24023240200250702-3000104C20230314 14-Mar-2023 13:34:56 88 152.0000 XLON 07003070000089117-E0Dn40IRPwXb20230314 14-Mar-2023 13:34:56 2975 152.0000 XLON 07003070000089117-E0Dn40IRPwXd20230314 14-Mar-2023 13:34:57 1170 151.8000 XLON 05003050000089343-E0Dn40IRPweF20230314 14-Mar-2023 13:35:22 2038 152.0000 BATE 40023400200250161-300010CE20230314 14-Mar-2023 13:36:17 1717 152.0000 XLON 05003050000089908-E0Dn40IRQ0vz20230314 14-Mar-2023 13:37:18 1125 152.0000 BATE 40023400200251730-300010LO20230314 14-Mar-2023 13:37:18 317 152.0000 BATE 40023400200251730-300010LP20230314 14-Mar-2023 13:37:57 2541 152.1000 XLON 07003070000090384-E0Dn40IRQ4RI20230314 14-Mar-2023 13:39:38 2831 152.1000 BATE 24023240200255762-300010XP20230314 14-Mar-2023 13:41:22 2 152.3000 XLON 05003050000091874-E0Dn40IRQCtu20230314 14-Mar-2023 13:41:22 8 152.3000 XLON 05003050000091874-E0Dn40IRQCtw20230314 14-Mar-2023 13:42:17 3345 152.3000 XLON 05003050000091874-E0Dn40IRQFPC20230314 14-Mar-2023 13:42:17 844 152.3000 BATE 40023400200255785-3000119420230314 14-Mar-2023 13:42:17 1686 152.3000 BATE 40023400200255785-3000119320230314 14-Mar-2023 13:42:18 2335 152.2000 BATE 40023400200255366-3000119H20230314 14-Mar-2023 13:42:18 1151 152.2000 XLON 07003070000091630-E0Dn40IRQFZu20230314 14-Mar-2023 13:42:18 2300 152.2000 XLON 07003070000091630-E0Dn40IRQFZs20230314 14-Mar-2023 13:44:38 838 152.3000 XLON 05003050000092886-E0Dn40IRQLsm20230314 14-Mar-2023 13:44:38 568 152.3000 XLON 05003050000092886-E0Dn40IRQLsq20230314 14-Mar-2023 13:44:38 2300 152.3000 XLON 05003050000092886-E0Dn40IRQLso20230314 14-Mar-2023 13:45:24 1300 152.3000 XLON 07003070000092952-E0Dn40IRQNA520230314 14-Mar-2023 13:45:24 1993 152.3000 BATE 40023400200257844-300011M020230314 14-Mar-2023 13:45:24 413 152.3000 BATE 40023400200257844-300011M120230314 14-Mar-2023 13:45:24 2427 152.3000 XLON 07003070000092952-E0Dn40IRQNA920230314 14-Mar-2023 13:47:39 260 152.5000 XLON 07003070000093636-E0Dn40IRQRnq20230314 14-Mar-2023 13:47:39 530 152.5000 XLON 07003070000093636-E0Dn40IRQRnm20230314 14-Mar-2023 13:47:39 791 152.5000 XLON 07003070000093636-E0Dn40IRQRno20230314 14-Mar-2023 13:47:43 619 152.5000 XLON 07003070000093661-E0Dn40IRQS4520230314 14-Mar-2023 13:47:58 3034 152.5000 XLON 07003070000093753-E0Dn40IRQSh620230314 14-Mar-2023 13:49:44 801 152.5000 BATE 24023240200263988-3000122H20230314 14-Mar-2023 13:49:44 1678 152.5000 BATE 24023240200263988-3000122G20230314 14-Mar-2023 13:49:44 3588 152.5000 XLON 05003050000094254-E0Dn40IRQWz620230314 14-Mar-2023 13:49:44 881 152.5000 XLON 07003070000094006-E0Dn40IRQWz220230314 14-Mar-2023 13:49:44 1804 152.5000 XLON 05003050000094221-E0Dn40IRQWz420230314 14-Mar-2023 13:50:21 300 152.5000 XLON 07003070000094355-E0Dn40IRQYzo20230314 14-Mar-2023 13:50:36 2022 152.5000 BATE 40023400200262435-3000126Z20230314 14-Mar-2023 13:51:19 2224 152.4000 BATE 24023240200262981-300012BO20230314 14-Mar-2023 13:51:19 3310 152.4000 XLON 07003070000094443-E0Dn40IRQbff20230314 14-Mar-2023 13:52:01 1387 152.5000 XLON 05003050000095269-E0Dn40IRQdsq20230314 14-Mar-2023 13:52:01 2896 152.5000 XLON 05003050000095269-E0Dn40IRQdss20230314 14-Mar-2023 13:54:23 2629 152.6000 BATE 40023400200265386-300012SE20230314 14-Mar-2023 13:55:03 676 152.5000 BATE 40023400200265374-300012UN20230314 14-Mar-2023 13:55:03 4054 152.5000 XLON 05003050000095757-E0Dn40IRQlgh20230314 14-Mar-2023 13:55:03 1346 152.5000 BATE 40023400200265374-300012UO20230314 14-Mar-2023 13:55:40 779 152.5000 BATE 40023400200266650-300012X820230314 14-Mar-2023 13:55:40 1243 152.5000 BATE 40023400200266650-300012X920230314 14-Mar-2023 13:56:49 3055 152.6000 XLON 07003070000096395-E0Dn40IRQqo020230314 14-Mar-2023 13:56:49 508 152.6000 XLON 07003070000096395-E0Dn40IRQqny20230314 14-Mar-2023 13:56:51 1524 152.5000 XLON 05003050000096531-E0Dn40IRQqs220230314 14-Mar-2023 13:56:51 2279 152.5000 XLON 05003050000096531-E0Dn40IRQqs020230314 14-Mar-2023 13:57:08 688 152.5000 BATE 40023400200268012-3000134I20230314 14-Mar-2023 13:57:33 1536 152.5000 BATE 40023400200268012-3000136420230314 14-Mar-2023 13:58:21 2022 152.4000 BATE 24023240200266627-300013AL20230314 14-Mar-2023 13:59:28 2827 152.5000 XLON 07003070000096923-E0Dn40IRQwtw20230314 14-Mar-2023 13:59:42 4 152.5000 BATE 40023400200269971-300013HH20230314 14-Mar-2023 13:59:52 2102 152.5000 BATE 40023400200269971-300013HU20230314 14-Mar-2023 14:02:44 2022 152.7000 BATE 40023400200272672-300013VH20230314 14-Mar-2023 14:02:44 1838 152.7000 XLON 05003050000098194-E0Dn40IRR4TG20230314 14-Mar-2023 14:02:44 949 152.7000 XLON 05003050000098194-E0Dn40IRR4TM20230314 14-Mar-2023 14:02:45 3364 152.7000 XLON 07003070000098062-E0Dn40IRR4W220230314 14-Mar-2023 14:04:38 1783 152.7000 BATE 40023400200273783-3000142Q20230314 14-Mar-2023 14:04:38 2957 152.7000 XLON 07003070000098318-E0Dn40IRR84y20230314 14-Mar-2023 14:05:00 298 152.7000 BATE 40023400200273783-3000144D20230314 14-Mar-2023 14:05:04 32 152.7000 BATE 40023400200273783-3000144U20230314 14-Mar-2023 14:05:08 42 152.7000 BATE 40023400200273783-3000145520230314 14-Mar-2023 14:05:10 8 152.7000 BATE 40023400200273783-3000145A20230314 14-Mar-2023 14:06:20 4800 152.8000 XLON 05003050000099231-E0Dn40IRRBmX20230314 14-Mar-2023 14:06:20 3419 152.8000 XLON 05003050000099231-E0Dn40IRRBmZ20230314 14-Mar-2023 14:06:22 1517 152.8000 BATE 40023400200275742-300014BR20230314 14-Mar-2023 14:06:22 707 152.8000 BATE 40023400200275742-300014BQ20230314 14-Mar-2023 14:07:02 131 152.7000 XLON 05003050000098850-E0Dn40IRRCy720230314 14-Mar-2023 14:07:02 3382 152.7000 XLON 05003050000098850-E0Dn40IRRCy520230314 14-Mar-2023 14:07:02 452 152.8000 BATE 40023400200276163-300014DP20230314 14-Mar-2023 14:07:02 1570 152.8000 BATE 40023400200276163-300014DO20230314 14-Mar-2023 14:07:14 826 152.7000 BATE 40023400200274922-300014F020230314 14-Mar-2023 14:07:14 466 152.7000 BATE 40023400200273783-300014EX20230314 14-Mar-2023 14:07:14 30 152.7000 BATE 40023400200274922-300014EZ20230314 14-Mar-2023 14:07:19 112 152.7000 BATE 40023400200274922-300014FL20230314 14-Mar-2023 14:07:31 1210 152.7000 BATE 40023400200274922-300014GT20230314 14-Mar-2023 14:07:54 3087 152.6000 XLON 07003070000097571-E0Dn40IRREub20230314 14-Mar-2023 14:07:54 415 152.6000 BATE 24023240200274525-300014HO20230314 14-Mar-2023 14:07:54 1627 152.6000 BATE 24023240200274525-300014HP20230314 14-Mar-2023 14:09:38 2440 152.5000 XLON 07003070000099464-E0Dn40IRRIw920230314 14-Mar-2023 14:09:39 270 152.5000 BATE 40023400200278516-300014PK20230314 14-Mar-2023 14:09:39 1298 152.5000 BATE 40023400200278516-300014PL20230314 14-Mar-2023 14:09:41 113 152.4000 XLON 05003050000099699-E0Dn40IRRJ3Y20230314 14-Mar-2023 14:10:22 1579 152.5000 BATE 40023400200279170-300014SU20230314 14-Mar-2023 14:10:30 1046 152.4000 XLON 05003050000099699-E0Dn40IRRKtW20230314 14-Mar-2023 14:10:41 1712 152.4000 XLON 05003050000099699-E0Dn40IRRLUk20230314 14-Mar-2023 14:10:44 1404 152.3000 XLON 07003070000100061-E0Dn40IRRLZz20230314 14-Mar-2023 14:10:44 1327 152.3000 BATE 40023400200277448-300014U520230314 14-Mar-2023 14:11:01 1878 152.2000 XLON 05003050000099717-E0Dn40IRRMCd20230314 14-Mar-2023 14:12:02 3 152.3000 BATE 24023240200283735-3000151C20230314 14-Mar-2023 14:12:02 259 152.3000 BATE 24023240200283735-3000151B20230314 14-Mar-2023 14:12:58 2622 152.3000 XLON 05003050000100941-E0Dn40IRRSlP20230314 14-Mar-2023 14:14:38 3150 152.4000 XLON 07003070000101306-E0Dn40IRRWKG20230314 14-Mar-2023 14:14:43 376 152.4000 BATE 24023240200286953-300015FW20230314 14-Mar-2023 14:16:21 3289 152.4000 XLON 05003050000101832-E0Dn40IRRZMz20230314 14-Mar-2023 14:16:21 842 152.4000 BATE 40023400200284595-300015P920230314 14-Mar-2023 14:16:21 1138 152.4000 BATE 24023240200286953-300015P820230314 14-Mar-2023 14:18:02 3361 152.5000 XLON 05003050000102628-E0Dn40IRRe0v20230314 14-Mar-2023 14:18:03 1374 152.5000 BATE 40023400200287646-300015YN20230314 14-Mar-2023 14:18:03 457 152.5000 BATE 40023400200287646-300015YM20230314 14-Mar-2023 14:19:38 1829 152.5000 BATE 40023400200288199-3000165820230314 14-Mar-2023 14:19:38 3927 152.5000 XLON 07003070000102737-E0Dn40IRRh2c20230314 14-Mar-2023 14:20:22 1000 152.6000 BATE 24023240200293482-300016A220230314 14-Mar-2023 14:20:22 900 152.6000 BATE 24023240200293482-300016A120230314 14-Mar-2023 14:20:22 66 152.6000 BATE 24023240200293482-300016A020230314 14-Mar-2023 14:20:22 198 152.6000 BATE 24023240200293482-3000169Z20230314 14-Mar-2023 14:20:23 188 152.5000 XLON 07003070000103210-E0Dn40IRRj8z20230314 14-Mar-2023 14:20:26 172 152.5000 XLON 07003070000103210-E0Dn40IRRjBa20230314 14-Mar-2023 14:20:26 2556 152.5000 XLON 07003070000103210-E0Dn40IRRjBc20230314 14-Mar-2023 14:20:33 371 152.4000 BATE 24023240200289797-300016B220230314 14-Mar-2023 14:20:33 3361 152.4000 XLON 05003050000102284-E0Dn40IRRjWe20230314 14-Mar-2023 14:20:33 1460 152.4000 BATE 24023240200289797-300016B320230314 14-Mar-2023 14:22:02 1848 152.4000 BATE 24023240200295369-D300016HO20230314 14-Mar-2023 14:22:03 1338 152.3000 BATE 24023240200284886-300016HT20230314 14-Mar-2023 14:22:03 2378 152.3000 XLON 07003070000103596-E0Dn40IRRmSv20230314 14-Mar-2023 14:22:58 1982 152.2000 XLON 05003050000103958-E0Dn40IRRo6Y20230314 14-Mar-2023 14:24:07 1791 152.2000 XLON 05003050000104337-E0Dn40IRRqLM20230314 14-Mar-2023 14:24:12 99 152.2000 XLON 05003050000104337-E0Dn40IRRqUD20230314 14-Mar-2023 14:24:38 423 152.2000 XLON 05003050000104337-E0Dn40IRRrJm20230314 14-Mar-2023 14:24:43 1463 152.2000 BATE 40023400200294570-300016TQ20230314 14-Mar-2023 14:25:22 957 152.2000 BATE 40023400200294949-D300016VP20230314 14-Mar-2023 14:26:49 1409 152.5000 XLON 05003050000105087-E0Dn40IRRuiK20230314 14-Mar-2023 14:26:49 1 152.5000 XLON 05003050000105087-E0Dn40IRRuiM20230314 14-Mar-2023 14:28:02 996 152.5000 XLON 05003050000105301-E0Dn40IRRxMh20230314 14-Mar-2023 14:28:41 2 152.5000 XLON 05003050000105402-E0Dn40IRRyPs20230314 14-Mar-2023 14:29:38 2210 152.4000 XLON 05003050000104816-E0Dn40IRS07a20230314 14-Mar-2023 14:32:17 1282 152.5000 XLON 05003050000106123-E0Dn40IRS5y120230314 14-Mar-2023 14:32:17 89 152.5000 BATE 40023400200300945-300017TL20230314 14-Mar-2023 14:32:17 1450 152.5000 BATE 40023400200300945-300017TK20230314 14-Mar-2023 14:32:17 1372 152.5000 XLON 05003050000106123-E0Dn40IRS5y320230314 14-Mar-2023 14:33:42 2276 152.5000 BATE 24023240200307200-D3000181220230314 14-Mar-2023 14:34:12 2888 152.6000 XLON 05003050000106802-E0Dn40IRS9Kc20230314 14-Mar-2023 14:34:38 723 152.4000 XLON 05003050000105873-E0Dn40IRS9zP20230314 14-Mar-2023 14:34:38 678 152.4000 XLON 07003070000105249-E0Dn40IRS9zN20230314 14-Mar-2023 14:35:22 219 152.5000 BATE 24023240200308965-D300018A620230314 14-Mar-2023 14:35:22 1501 152.5000 BATE 24023240200308965-D300018A520230314 14-Mar-2023 14:37:02 841 152.5000 BATE 24023240200310764-D300018II20230314 14-Mar-2023 14:37:02 655 152.5000 BATE 24023240200310764-D300018IH20230314 14-Mar-2023 14:37:58 2233 152.5000 XLON 07003070000107833-E0Dn40IRSFdT20230314 14-Mar-2023 14:39:30 842 152.5500 CHIX 24043240400188556-E30001WPX20230314 14-Mar-2023 14:39:38 897 152.5000 XLON 05003050000108341-E0Dn40IRSJH420230314 14-Mar-2023 14:39:38 1940 152.5000 XLON 07003070000107833-E0Dn40IRSJGy20230314 14-Mar-2023 14:42:09 1628 152.5000 BATE 40023400200308847-3000197S20230314 14-Mar-2023 14:42:09 2844 152.5000 XLON 05003050000109172-E0Dn40IRSNNL20230314 14-Mar-2023 14:42:14 1672 152.5000 XLON 07003070000109199-E0Dn40IRSNT520230314 14-Mar-2023 14:42:21 890 152.5000 XLON 05003050000109566-E0Dn40IRSNdf20230314 14-Mar-2023 14:42:22 78 152.5000 XLON 05003050000109566-E0Dn40IRSNgj20230314 14-Mar-2023 14:42:58 289 152.5000 XLON 05003050000109566-E0Dn40IRSOPf20230314 14-Mar-2023 14:43:42 1176 152.5000 BATE 40023400200313748-D300019ES20230314 14-Mar-2023 14:43:42 1250 152.5000 BATE 40023400200313748-D300019ET20230314 14-Mar-2023 14:43:54 2865 152.5000 XLON 05003050000109962-E0Dn40IRSPtf20230314 14-Mar-2023 14:45:22 2618 152.5000 XLON 07003070000109924-E0Dn40IRSSAk20230314 14-Mar-2023 14:46:20 2228 152.5000 BATE 40023400200315363-300019O020230314 14-Mar-2023 14:47:26 1077 152.6000 XLON 07003070000110413-E0Dn40IRSUjU20230314 14-Mar-2023 14:47:26 1066 152.6000 XLON 07003070000110413-E0Dn40IRSUjS20230314 14-Mar-2023 14:47:26 4 152.6000 XLON 07003070000110413-E0Dn40IRSUjQ20230314 14-Mar-2023 14:47:58 4 152.5000 XLON 07003070000110308-E0Dn40IRSVQQ20230314 14-Mar-2023 14:47:58 3578 152.5000 XLON 07003070000110308-E0Dn40IRSVQO20230314 14-Mar-2023 14:47:58 1720 152.5000 BATE 24023240200320713-300019UQ20230314 14-Mar-2023 14:48:42 730 152.5000 BATE 24023240200322186-D300019Z720230314 14-Mar-2023 14:48:42 1294 152.5000 BATE 24023240200322186-D300019Z820230314 14-Mar-2023 14:49:11 5 152.6000 XLON 07003070000110859-E0Dn40IRSXLw20230314 14-Mar-2023 14:49:16 2 152.6000 XLON 07003070000110859-E0Dn40IRSXS220230314 14-Mar-2023 14:49:46 1295 152.6000 XLON 07003070000110859-E0Dn40IRSYDa20230314 14-Mar-2023 14:50:38 1232 152.6000 XLON 07003070000111065-E0Dn40IRSZn720230314 14-Mar-2023 14:50:38 811 152.6000 XLON 05003050000111401-E0Dn40IRSZn920230314 14-Mar-2023 14:50:38 1595 152.6000 XLON 07003070000110859-E0Dn40IRSZn120230314 14-Mar-2023 14:50:38 1683 152.6000 XLON 07003070000111094-E0Dn40IRSZnG20230314 14-Mar-2023 14:50:38 1297 152.6000 BATE 24023240200324010-30001AAS20230314 14-Mar-2023 14:50:38 617 152.6000 BATE 24023240200324010-30001AAT20230314 14-Mar-2023 14:52:02 1527 152.5000 BATE 40023400200321828-D30001AHH20230314 14-Mar-2023 14:52:20 1586 152.6000 XLON 05003050000111897-E0Dn40IRScvF20230314 14-Mar-2023 14:53:58 1843 152.6000 BATE 40023400200323140-30001ARE20230314 14-Mar-2023 14:53:58 3081 152.6000 XLON 05003050000112138-E0Dn40IRSfVp20230314 14-Mar-2023 14:54:38 672 152.5000 XLON 07003070000111734-E0Dn40IRSgEq20230314 14-Mar-2023 14:55:22 1928 152.5500 BATE 40023400200324602-D30001AY120230314 14-Mar-2023 14:56:49 2944 152.4000 XLON 05003050000111827-E0Dn40IRSjdI20230314 14-Mar-2023 14:56:49 3306 152.5000 XLON 07003070000112075-E0Dn40IRSjc520230314 14-Mar-2023 14:56:49 683 152.4000 BATE 24023240200299990-30001B5E20230314 14-Mar-2023 14:56:58 655 152.4000 BATE 24023240200299990-30001B7020230314 14-Mar-2023 14:56:58 475 152.4000 CHIX 24043240400187854-1300020QA20230314 14-Mar-2023 14:56:59 297 152.4000 CHIX 24043240400187854-1300020QL20230314 14-Mar-2023 14:57:02 485 152.4000 BATE 40023400200325933-D30001B7D20230314 14-Mar-2023 14:57:02 889 152.4000 BATE 40023400200325933-D30001B7C20230314 14-Mar-2023 14:58:42 1779 152.4000 BATE 24023240200331468-D30001BKG20230314 14-Mar-2023 14:59:45 2339 152.4000 XLON 07003070000113040-E0Dn40IRSqhR20230314 14-Mar-2023 14:59:57 1603 152.3000 XLON 05003050000112705-E0Dn40IRSrQD20230314 14-Mar-2023 14:59:57 552 152.3000 XLON 05003050000112705-E0Dn40IRSrPt20230314 14-Mar-2023 15:00:22 1724 152.3000 BATE 24023240200333195-D30001BX420230314 14-Mar-2023 15:01:12 2155 152.2000 XLON 07003070000112355-E0Dn40IRSuUj20230314 14-Mar-2023 15:01:54 138 152.1000 BATE 24023240200297065-30001C5F20230314 14-Mar-2023 15:01:57 126 152.1000 BATE 24023240200297065-30001C6020230314 14-Mar-2023 15:01:58 115 152.1000 BATE 24023240200297065-30001C6520230314 14-Mar-2023 15:02:00 105 152.1000 BATE 24023240200297065-30001C6720230314 14-Mar-2023 15:02:01 771 152.2000 XLON 05003050000113988-E0Dn40IRSvq220230314 14-Mar-2023 15:02:07 1572 152.2000 XLON 05003050000113995-E0Dn40IRSwCQ20230314 14-Mar-2023 15:06:18 2970 152.4000 XLON 07003070000114593-E0Dn40IRT2Wg20230314 14-Mar-2023 15:06:21 542 152.4000 XLON 07003070000114593-E0Dn40IRT2cl20230314 14-Mar-2023 15:06:22 2513 152.4000 BATE 40023400200335252-D30001CSU20230314 14-Mar-2023 15:07:02 2252 152.4000 BATE 40023400200335827-D30001CVZ20230314 14-Mar-2023 15:07:58 2806 152.4000 XLON 05003050000115405-E0Dn40IRT4SV20230314 14-Mar-2023 15:08:42 1795 152.4000 BATE 40023400200337543-D30001D7A20230314 14-Mar-2023 15:09:38 3823 152.4000 XLON 05003050000115894-E0Dn40IRT7Fj20230314 14-Mar-2023 15:10:22 2036 152.5000 BATE 24023240200343522-D30001DIU20230314 14-Mar-2023 15:12:02 1544 152.5500 BATE 24023240200345250-D30001DRO20230314 14-Mar-2023 15:13:33 554 152.5000 XLON 07003070000116183-E0Dn40IRTCqw20230314 14-Mar-2023 15:13:58 2733 152.5000 XLON 07003070000116183-E0Dn40IRTDNh20230314 14-Mar-2023 15:14:14 3119 152.7000 XLON 07003070000116978-E0Dn40IRTDdq20230314 14-Mar-2023 15:15:06 1451 152.6000 BATE 40023400200343372-30001E9220230314 14-Mar-2023 15:15:58 5428 152.7000 XLON 05003050000117883-E0Dn40IRTGG420230314 14-Mar-2023 15:16:23 1009 152.6500 BATE 24023240200349384-D30001EIG20230314 14-Mar-2023 15:16:23 776 152.6500 BATE 24023240200349384-D30001EIH20230314 14-Mar-2023 15:17:02 2042 152.6500 BATE 24023240200349953-D30001EKR20230314 14-Mar-2023 15:19:38 1430 152.7000 BATE 40023400200346881-30001EY120230314 14-Mar-2023 15:19:38 4407 152.7000 XLON 05003050000118278-E0Dn40IRTKbZ20230314 14-Mar-2023 15:19:38 798 152.7000 XLON 05003050000118632-E0Dn40IRTKbd20230314 14-Mar-2023 15:22:59 2300 152.8000 XLON 07003070000119024-E0Dn40IRTORd20230314 14-Mar-2023 15:22:59 1786 152.8000 XLON 07003070000119024-E0Dn40IRTORf20230314 14-Mar-2023 15:23:36 3748 152.9000 XLON 05003050000119691-E0Dn40IRTP9y20230314 14-Mar-2023 15:23:42 2022 152.8500 BATE 24023240200355395-D30001FHM20230314 14-Mar-2023 15:24:38 3423 152.8000 XLON 05003050000119608-E0Dn40IRTPzD20230314 14-Mar-2023 15:24:38 1879 152.8000 BATE 40023400200350637-30001FM920230314 14-Mar-2023 15:24:56 1326 152.7000 BATE 24023240200352819-30001FNP20230314 14-Mar-2023 15:25:16 1187 152.8000 XLON 05003050000120032-E0Dn40IRTQdk20230314 14-Mar-2023 15:25:43 910 152.9000 BATE 24023240200357183-D30001FRP20230314 14-Mar-2023 15:25:43 577 152.9000 BATE 24023240200357183-D30001FRO20230314 14-Mar-2023 15:27:02 164 152.9000 BATE 40023400200353703-D30001FYY20230314 14-Mar-2023 15:27:02 1229 152.9000 BATE 40023400200353703-D30001FYX20230314 14-Mar-2023 15:27:02 144 152.9000 BATE 40023400200353703-D30001FYW20230314 14-Mar-2023 15:27:16 3319 153.0000 XLON 07003070000120133-E0Dn40IRTTrt20230314 14-Mar-2023 15:28:41 3287 152.9000 XLON 07003070000120376-E0Dn40IRTVgT20230314 14-Mar-2023 15:28:42 488 152.9000 BATE 24023240200359826-D30001G8E20230314 14-Mar-2023 15:28:42 408 152.9000 BATE 24023240200359826-D30001G8G20230314 14-Mar-2023 15:28:42 966 152.9000 BATE 24023240200359826-D30001G8F20230314 14-Mar-2023 15:29:38 554 152.8000 XLON 05003050000120032-E0Dn40IRTWZO20230314 14-Mar-2023 15:29:48 1879 152.8000 XLON 05003050000120032-E0Dn40IRTWgW20230314 14-Mar-2023 15:30:22 1135 152.9000 BATE 24023240200361432-D30001GGH20230314 14-Mar-2023 15:30:22 821 152.9000 BATE 24023240200361432-D30001GGI20230314 14-Mar-2023 15:30:22 146 152.9000 BATE 24023240200361432-D30001GGG20230314 14-Mar-2023 15:32:03 1458 152.9000 BATE 40023400200358752-D30001GRU20230314 14-Mar-2023 15:32:37 1016 152.8000 XLON 05003050000121242-E0Dn40IRTau820230314 14-Mar-2023 15:32:37 701 152.8000 XLON 05003050000120462-E0Dn40IRTau020230314 14-Mar-2023 15:33:55 76 152.8000 XLON 05003050000121242-E0Dn40IRTcHz20230314 14-Mar-2023 15:34:20 1394 152.8000 XLON 05003050000121242-E0Dn40IRTcpH20230314 14-Mar-2023 15:34:40 4555 152.9000 XLON 05003050000122344-E0Dn40IRTdM620230314 14-Mar-2023 15:34:43 895 152.8500 BATE 40023400200361563-D30001H6A20230314 14-Mar-2023 15:34:43 619 152.8500 BATE 40023400200361563-D30001H6B20230314 14-Mar-2023 15:35:07 699 152.8000 XLON 07003070000121671-E0Dn40IRTeZt20230314 14-Mar-2023 15:35:07 657 152.8000 XLON 05003050000122050-E0Dn40IRTeZr20230314 14-Mar-2023 15:35:07 713 152.8000 XLON 05003050000121790-E0Dn40IRTeZl20230314 14-Mar-2023 15:35:07 657 152.8000 XLON 05003050000122244-E0Dn40IRTea520230314 14-Mar-2023 15:35:07 660 152.8000 XLON 07003070000121873-E0Dn40IRTea720230314 14-Mar-2023 15:35:07 642 152.8000 XLON 07003070000121716-E0Dn40IRTea120230314 14-Mar-2023 15:35:21 2690 153.0000 XLON 07003070000122151-E0Dn40IRTfAb20230314 14-Mar-2023 15:35:21 960 153.0000 XLON 07003070000122151-E0Dn40IRTfAd20230314 14-Mar-2023 15:35:23 800 152.9500 BATE 24023240200367046-D30001HCM20230314 14-Mar-2023 15:35:23 1324 152.9500 BATE 24023240200367046-D30001HCL20230314 14-Mar-2023 15:36:47 89 152.9000 XLON 05003050000122546-E0Dn40IRTgXC20230314 14-Mar-2023 15:36:47 360 152.9000 XLON 05003050000122546-E0Dn40IRTgX920230314 14-Mar-2023 15:36:47 45 152.9000 XLON 05003050000122546-E0Dn40IRTgX720230314 14-Mar-2023 15:36:47 926 152.9000 XLON 05003050000122546-E0Dn40IRTgX220230314 14-Mar-2023 15:36:47 360 152.9000 XLON 05003050000122546-E0Dn40IRTgX420230314 14-Mar-2023 15:36:51 316 152.9000 XLON 05003050000122546-E0Dn40IRTgfK20230314 14-Mar-2023 15:36:51 135 152.9000 XLON 05003050000122546-E0Dn40IRTgfH20230314 14-Mar-2023 15:37:58 1639 152.9000 XLON 07003070000122500-E0Dn40IRTiQX20230314 14-Mar-2023 15:37:58 1490 152.9000 XLON 05003050000122926-E0Dn40IRTiQZ20230314 14-Mar-2023 15:39:30 1506 153.1000 XLON 05003050000123366-E0Dn40IRTjyX20230314 14-Mar-2023 15:39:43 1011 153.0000 BATE 40023400200366644-D30001HVN20230314 14-Mar-2023 15:39:43 181 153.0000 BATE 40023400200366644-D30001HVO20230314 14-Mar-2023 15:39:43 489 153.0000 BATE 40023400200366644-D30001HVM20230314 14-Mar-2023 15:40:23 2200 153.0000 BATE 40023400200367279-D30001HZ520230314 14-Mar-2023 15:41:12 2258 152.9000 XLON 07003070000122825-E0Dn40IRTm1n20230314 14-Mar-2023 15:41:12 752 152.9000 XLON 07003070000122963-E0Dn40IRTm1p20230314 14-Mar-2023 15:41:12 1469 152.9000 BATE 24023240200368687-30001I4S20230314 14-Mar-2023 15:41:13 688 152.8000 XLON 07003070000123168-E0Dn40IRTm3120230314 14-Mar-2023 15:41:13 1926 152.8000 BATE 24023240200365275-30001I4Y20230314 14-Mar-2023 15:42:03 696 152.7000 BATE 24023240200373586-D30001I8720230314 14-Mar-2023 15:42:03 111 152.7000 BATE 24023240200373586-D30001I8520230314 14-Mar-2023 15:42:03 394 152.7000 BATE 24023240200373586-D30001I8620230314 14-Mar-2023 15:43:41 1165 152.8000 XLON 07003070000123788-E0Dn40IRTpgU20230314 14-Mar-2023 15:43:41 113 152.8000 XLON 07003070000123788-E0Dn40IRTpgW20230314 14-Mar-2023 15:43:43 309 152.7000 BATE 40023400200370396-D30001IID20230314 14-Mar-2023 15:43:43 1143 152.7000 BATE 40023400200370396-D30001IIE20230314 14-Mar-2023 15:44:10 64 152.8000 XLON 05003050000124274-E0Dn40IRTq6N20230314 14-Mar-2023 15:44:10 724 152.8000 XLON 05003050000124274-E0Dn40IRTq6J20230314 14-Mar-2023 15:44:10 805 152.8000 XLON 05003050000124274-E0Dn40IRTq6L20230314 14-Mar-2023 15:45:33 2754 152.7000 XLON 07003070000124093-E0Dn40IRTrTN20230314 14-Mar-2023 15:45:35 1 152.7000 BATE 40023400200372112-30001IQ220230314 14-Mar-2023 15:45:54 268 152.7000 BATE 40023400200372112-30001IT320230314 14-Mar-2023 15:46:36 945 152.7000 BATE 40023400200372112-30001IVK20230314 14-Mar-2023 15:47:43 2407 152.7000 XLON 05003050000124806-E0Dn40IRTuMG20230314 14-Mar-2023 15:47:58 1000 152.7000 XLON 05003050000124806-E0Dn40IRTuXq20230314 14-Mar-2023 15:47:58 1832 152.7000 BATE 40023400200373830-30001J3120230314 14-Mar-2023 15:49:11 1661 152.7000 XLON 07003070000124832-E0Dn40IRTw7e20230314 14-Mar-2023 15:49:11 954 152.7000 XLON 07003070000124832-E0Dn40IRTw7c20230314 14-Mar-2023 15:49:11 1341 152.7000 BATE 24023240200380644-30001JAB20230314 14-Mar-2023 15:49:38 2404 152.6000 XLON 05003050000123572-E0Dn40IRTwbG20230314 14-Mar-2023 15:50:23 1449 152.6000 BATE 40023400200377414-D30001JGP20230314 14-Mar-2023 15:52:03 348 152.6000 BATE 40023400200379130-D30001JPA20230314 14-Mar-2023 15:52:03 1326 152.6000 BATE 40023400200379130-D30001JP920230314 14-Mar-2023 15:52:53 2805 152.8000 XLON 07003070000125991-E0Dn40IRU0js20230314 14-Mar-2023 15:53:43 726 152.8000 BATE 24023240200385821-D30001JXG20230314 14-Mar-2023 15:53:43 1276 152.8000 BATE 24023240200385821-D30001JXH20230314 14-Mar-2023 15:54:00 927 152.9000 XLON 05003050000126604-E0Dn40IRU25l20230314 14-Mar-2023 15:54:00 1212 152.9000 XLON 05003050000126604-E0Dn40IRU25h20230314 14-Mar-2023 15:54:00 235 152.9000 XLON 05003050000126604-E0Dn40IRU25j20230314 14-Mar-2023 15:54:30 842 152.8000 CHIX 40043400400231689-E30002FGP20230314 14-Mar-2023 15:55:10 446 152.9000 XLON 07003070000126479-E0Dn40IRU3Lz20230314 14-Mar-2023 15:55:10 989 152.9000 XLON 07003070000126479-E0Dn40IRU3Lx20230314 14-Mar-2023 15:55:10 699 152.9000 XLON 07003070000126479-E0Dn40IRU3M120230314 14-Mar-2023 15:56:18 3462 152.8000 XLON 05003050000126848-E0Dn40IRU4Nx20230314 14-Mar-2023 15:56:18 278 152.8000 BATE 24023240200387703-30001K8O20230314 14-Mar-2023 15:56:18 1403 152.8000 BATE 24023240200387703-30001K8N20230314 14-Mar-2023 15:57:03 1534 152.8000 BATE 24023240200389581-D30001KCN20230314 14-Mar-2023 15:57:03 46 152.8000 BATE 24023240200389581-30001KCO20230314 14-Mar-2023 15:57:09 2400 152.7000 XLON 05003050000126283-E0Dn40IRU5Hj20230314 14-Mar-2023 15:57:09 833 152.7000 CHIX 40043400400230736-130002FZ020230314 14-Mar-2023 15:57:58 2790 152.7000 XLON 05003050000127375-E0Dn40IRU6O120230314 14-Mar-2023 15:58:43 1493 152.7000 BATE 24023240200391806-D30001KLP20230314 14-Mar-2023 15:59:03 3069 152.6000 XLON 07003070000127059-E0Dn40IRU7ny20230314 14-Mar-2023 15:59:38 3234 152.6000 XLON 07003070000127444-E0Dn40IRU8PO20230314 14-Mar-2023 16:00:14 1525 152.6000 XLON 05003050000127932-E0Dn40IRU9Nu20230314 14-Mar-2023 16:01:18 1997 152.6000 XLON 05003050000127999-E0Dn40IRUAia20230314 14-Mar-2023 16:01:18 45 152.6000 XLON 07003070000127673-E0Dn40IRUAii20230314 14-Mar-2023 16:01:18 89 152.6000 XLON 07003070000127673-E0Dn40IRUAik20230314 14-Mar-2023 16:01:18 1067 152.6000 XLON 07003070000127673-E0Dn40IRUAic20230314 14-Mar-2023 16:02:00 1577 152.6000 BATE 40023400200389323-30001L2220230314 14-Mar-2023 16:02:58 629 152.6000 XLON 07003070000127673-E0Dn40IRUCNP20230314 14-Mar-2023 16:02:58 1092 152.6000 XLON 07003070000127994-E0Dn40IRUCNT20230314 14-Mar-2023 16:02:58 2065 152.6000 XLON 05003050000128352-E0Dn40IRUCNR20230314 14-Mar-2023 16:04:38 555 152.6000 XLON 05003050000128657-E0Dn40IRUEiU20230314 14-Mar-2023 16:04:38 2495 152.6000 XLON 07003070000128320-E0Dn40IRUEiS20230314 14-Mar-2023 16:04:50 305 152.6000 BATE 40023400200389323-30001LKC20230314 14-Mar-2023 16:04:50 297 152.6000 BATE 24023240200397204-30001LKE20230314 14-Mar-2023 16:04:50 1108 152.6000 XLON 05003050000128657-E0Dn40IRUEyX20230314 14-Mar-2023 16:04:50 1688 152.6000 BATE 24023240200397204-30001LKD20230314 14-Mar-2023 16:05:21 1533 152.6000 XLON 05003050000129036-E0Dn40IRUFjy20230314 14-Mar-2023 16:05:23 961 152.5500 BATE 40023400200396112-D30001LO920230314 14-Mar-2023 16:05:23 1542 152.5500 BATE 40023400200396112-D30001LOA20230314 14-Mar-2023 16:06:18 694 152.5000 CHIX 40043400400230204-130002IGG20230314 14-Mar-2023 16:06:18 1993 152.5000 XLON 07003070000128676-E0Dn40IRUHA220230314 14-Mar-2023 16:07:03 2527 152.4000 BATE 40023400200398663-D30001M1I20230314 14-Mar-2023 16:07:58 185 152.3000 XLON 05003050000129430-E0Dn40IRUJaX20230314 14-Mar-2023 16:08:17 205 152.3000 XLON 05003050000129430-E0Dn40IRUJwG20230314 14-Mar-2023 16:08:17 1603 152.3000 XLON 05003050000129430-E0Dn40IRUJwE20230314 14-Mar-2023 16:08:43 1445 152.3000 BATE 40023400200400917-D30001MAF20230314 14-Mar-2023 16:09:15 403 152.3000 BATE 40023400200400917-30001ME220230314 14-Mar-2023 16:09:38 1993 152.2000 XLON 07003070000129059-E0Dn40IRULJp20230314 14-Mar-2023 16:10:23 1861 152.2000 BATE 40023400200403679-D30001ML620230314 14-Mar-2023 16:10:41 836 152.3000 XLON 07003070000129932-E0Dn40IRUMYx20230314 14-Mar-2023 16:10:41 181 152.3000 XLON 07003070000129932-E0Dn40IRUMYz20230314 14-Mar-2023 16:11:18 929 152.3000 XLON 05003050000130277-E0Dn40IRUN9e20230314 14-Mar-2023 16:11:18 1701 152.3000 XLON 07003070000129943-E0Dn40IRUN9c20230314 14-Mar-2023 16:11:18 323 152.3000 XLON 07003070000129944-E0Dn40IRUN9j20230314 14-Mar-2023 16:11:18 37 152.3000 XLON 05003050000130277-E0Dn40IRUN9h20230314 14-Mar-2023 16:12:04 1123 152.4000 XLON 05003050000130655-E0Dn40IRUNix20230314 14-Mar-2023 16:12:04 1139 152.4000 XLON 05003050000130655-E0Dn40IRUNiz20230314 14-Mar-2023 16:12:58 2056 152.3000 XLON 05003050000130642-E0Dn40IRUOlr20230314 14-Mar-2023 16:14:51 2629 152.4000 BATE 40023400200411757-D30001NAC20230314 14-Mar-2023 16:15:57 536 152.4000 BATE 24023240200418186-30001NGW20230314 14-Mar-2023 16:15:57 1978 152.4000 BATE 24023240200418186-30001NGX20230314 14-Mar-2023 16:16:18 3641 152.4000 XLON 05003050000132019-E0Dn40IRUT6B20230314 14-Mar-2023 16:16:18 536 152.4000 CHIX 24043240400248874-130002KX420230314 14-Mar-2023 16:16:18 171 152.4000 CHIX 24043240400248874-130002KX520230314 14-Mar-2023 16:17:58 1809 152.4000 BATE 24023240200420852-30001NXB20230314 14-Mar-2023 16:17:58 681 152.4000 CHIX 24043240400250233-130002LK720230314 14-Mar-2023 16:17:58 2487 152.4000 XLON 05003050000132748-E0Dn40IRUVh320230314 14-Mar-2023 16:18:00 344 152.4000 XLON 05003050000132748-E0Dn40IRUVkK20230314 14-Mar-2023 16:19:38 1825 152.4000 BATE 24023240200423529-30001O8T20230314 14-Mar-2023 16:20:02 869 152.4000 XLON 07003070000132868-E0Dn40IRUXOR20230314 14-Mar-2023 16:21:18 1762 152.4000 BATE 24023240200426488-30001OQK20230314 14-Mar-2023 16:21:18 654 152.4000 XLON 05003050000133736-E0Dn40IRUZXY20230314 14-Mar-2023 16:21:18 209 152.4000 BATE 24023240200426488-30001OQL20230314 14-Mar-2023 16:21:18 2651 152.4000 XLON 07003070000132868-E0Dn40IRUZXS20230314 14-Mar-2023 16:21:20 113 152.4000 BATE 24023240200426488-30001OQQ20230314 14-Mar-2023 16:21:49 1312 152.4000 XLON 07003070000133529-E0Dn40IRUaI920230314 14-Mar-2023 16:21:49 489 152.4000 BATE 24023240200426488-30001OVA20230314 14-Mar-2023 16:23:45 10 152.4000 XLON 05003050000134351-E0Dn40IRUdW420230314 14-Mar-2023 16:24:38 3431 152.4000 XLON 05003050000134351-E0Dn40IRUeXl20230314 14-Mar-2023 16:24:38 1639 152.4000 BATE 40023400200423732-30001PH020230314 14-Mar-2023 16:24:38 744 152.4000 BATE 40023400200423732-30001PH120230314 14-Mar-2023 16:27:47 4226 152.5000 XLON 07003070000135565-E0Dn40IRUjBg20230314 14-Mar-2023 16:27:47 2090 152.4000 BATE 40023400200428678-30001Q5K20230314 14-Mar-2023 16:27:47 3566 152.4000 XLON 07003070000134627-E0Dn40IRUjBo20230314 14-Mar-2023 16:27:47 1221 152.5000 BATE 24023240200436193-30001Q5G20230314 14-Mar-2023 16:27:47 521 152.4000 CHIX 24043240400256403-130002OXU20230314 14-Mar-2023 16:27:47 1812 152.5000 BATE 24023240200436193-30001Q5H20230314 14-Mar-2023 16:27:49 2960 152.4000 XLON 07003070000135760-E0Dn40IRUjEf20230314 14-Mar-2023 16:29:15 2248 152.4000 XLON 05003050000136583-E0Dn40IRUlFE20230314 14-Mar-2023 16:29:16 30 152.4000 XLON 05003050000136583-E0Dn40IRUlG320230314 14-Mar-2023 16:29:27 1138 152.5000 BATE 24023240200439577-30001QJ720230314 14-Mar-2023 16:29:38 679 152.3000 XLON 05003050000131100-E0Dn40IRUluP20230314 14-Mar-2023 16:29:48 1599 152.3000 XLON 05003050000131100-E0Dn40IRUm7x20230314 14-Mar-2023 16:29:48 1478 152.3000 XLON 07003070000131449-E0Dn40IRUm7z20230314 14-Mar-2023 16:29:48 1750 152.3000 BATE 40023400200434190-30001QN220230314 14-Mar-2023 16:29:56 1173 152.3000 XLON 07003070000136532-E0Dn40IRUmQA20230314 14-Mar-2023 16:29:56 1489 152.3000 BATE 24023240200440929-30001QO120230314 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 POSJIMRTMTBBBIJ
Recent news on Serco
See all newsREG - Serco Group PLC - Block listing Interim Review
AnnouncementREG - Serco Group PLC - Serco completes acquisition of MTS
AnnouncementREG - Serco Group PLC - Serco awarded Maritime Services contracts
AnnouncementREG - Serco Group PLC - Director/PDMR Shareholding
AnnouncementREG - Serco Group PLC - Director/PDMR Shareholding
Announcement