REG - Serco Group PLC - Transaction in Own Shares
16/03/2023 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:20230316:nRSP1238Ta&default-theme=true RNS Number : 1238T Serco Group PLC 16 March 2023 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 1,304,490 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 15 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 10,231,088 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 65,737,792 Ordinary Shares in treasury and has 1,152,270,996 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,152,270,996 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: 15 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 882,342 150.0183 148.1000 153.7000 BATS Europe 422,148 149.9983 148.2000 153.7000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number 15-Mar-2023 08:06:03 8330 153.2000 XLON 07003070000006029-E0DnmxmMmtoT20230315 15-Mar-2023 08:08:19 2041 153.0000 XLON 05003050000006763-E0DnmxmMmyPw20230315 15-Mar-2023 08:08:19 23 153.0000 XLON 05003050000006763-E0DnmxmMmyPu20230315 15-Mar-2023 08:09:23 2300 153.4000 XLON 05003050000007642-E0DnmxmMn1Al20230315 15-Mar-2023 08:09:23 51 153.4000 XLON 05003050000007642-E0DnmxmMn1Ao20230315 15-Mar-2023 08:16:43 2426 153.7000 BATE 40023400200005768-3000074J20230315 15-Mar-2023 08:16:43 358 153.6000 BATE 24023240200009355-3000074N20230315 15-Mar-2023 08:16:43 1786 153.7000 XLON 05003050000008212-E0DnmxmMnFrI20230315 15-Mar-2023 08:16:43 752 153.6000 XLON 05003050000008137-E0DnmxmMnFrT20230315 15-Mar-2023 08:16:43 1213 153.6000 XLON 05003050000008137-E0DnmxmMnFrV20230315 15-Mar-2023 08:20:10 1634 153.5000 XLON 07003070000007945-E0DnmxmMnMFF20230315 15-Mar-2023 08:20:10 105 153.6000 XLON 05003050000010478-E0DnmxmMnMEs20230315 15-Mar-2023 08:20:10 1454 153.6000 XLON 05003050000010478-E0DnmxmMnMEv20230315 15-Mar-2023 08:20:10 196 153.5000 XLON 07003070000007945-E0DnmxmMnMFH20230315 15-Mar-2023 08:20:10 2068 153.6000 BATE 24023240200009355-300007GY20230315 15-Mar-2023 08:20:11 1749 153.5000 XLON 05003050000011693-E0DnmxmMnMKn20230315 15-Mar-2023 08:20:11 2224 153.6000 BATE 40023400200011859-D300007HQ20230315 15-Mar-2023 08:20:11 2201 153.5000 XLON 05003050000011671-E0DnmxmMnMGw20230315 15-Mar-2023 08:20:11 2022 153.5000 BATE 40023400200011836-D300007H720230315 15-Mar-2023 08:20:29 2300 153.6000 BATE 40023400200011879-300007IO20230315 15-Mar-2023 08:20:29 329 153.6000 BATE 40023400200011879-300007IP20230315 15-Mar-2023 08:20:30 1946 153.7000 XLON 07003070000011885-E0DnmxmMnMtd20230315 15-Mar-2023 08:20:31 1882 153.7000 XLON 07003070000011892-E0DnmxmMnMv320230315 15-Mar-2023 08:20:32 2195 153.7000 XLON 07003070000011895-E0DnmxmMnMvj20230315 15-Mar-2023 08:20:33 2253 153.7000 XLON 05003050000011910-E0DnmxmMnMwS20230315 15-Mar-2023 08:20:34 2300 153.7000 XLON 07003070000011909-E0DnmxmMnMx820230315 15-Mar-2023 08:20:34 52 153.7000 XLON 07003070000011909-E0DnmxmMnMxC20230315 15-Mar-2023 08:21:11 2300 153.6000 BATE 24023240200012770-300007JW20230315 15-Mar-2023 08:21:11 105 153.6000 BATE 24023240200012770-300007JV20230315 15-Mar-2023 08:21:11 21 153.6000 BATE 24023240200012770-300007JX20230315 15-Mar-2023 08:21:13 11 153.5000 XLON 05003050000011693-E0DnmxmMnNm220230315 15-Mar-2023 08:21:14 1600 153.5000 XLON 05003050000011719-E0DnmxmMnNpE20230315 15-Mar-2023 08:21:14 126 153.5000 XLON 05003050000011693-E0DnmxmMnNpC20230315 15-Mar-2023 08:21:17 122 153.5000 XLON 05003050000011719-E0DnmxmMnNqm20230315 15-Mar-2023 08:22:01 2300 153.4000 BATE 40023400200005628-300007NV20230315 15-Mar-2023 08:22:01 321 153.4000 BATE 40023400200005628-300007NW20230315 15-Mar-2023 08:22:01 623 153.3000 BATE 24023240200005742-300007NX20230315 15-Mar-2023 08:22:01 1400 153.3000 BATE 24023240200005742-300007NY20230315 15-Mar-2023 08:22:14 27 153.4000 XLON 07003070000012737-E0DnmxmMnQFx20230315 15-Mar-2023 08:22:14 263 153.4000 XLON 07003070000012737-E0DnmxmMnQFv20230315 15-Mar-2023 08:22:25 2618 153.4000 XLON 07003070000012824-E0DnmxmMnQWd20230315 15-Mar-2023 08:22:25 173 153.4000 XLON 07003070000012824-E0DnmxmMnQWb20230315 15-Mar-2023 08:22:25 166 153.4000 XLON 07003070000012824-E0DnmxmMnQWZ20230315 15-Mar-2023 08:22:27 663 153.2000 XLON 07003070000012849-E0DnmxmMnQaJ20230315 15-Mar-2023 08:25:03 1261 153.2000 XLON 05003050000013510-E0DnmxmMnVPf20230315 15-Mar-2023 08:25:03 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153.2000 XLON 07003070000016745-E0DnmxmMng8C20230315 15-Mar-2023 08:32:16 52 153.3000 XLON 05003050000016774-E0DnmxmMngI820230315 15-Mar-2023 08:32:16 1592 153.3000 XLON 05003050000016774-E0DnmxmMngJ520230315 15-Mar-2023 08:32:16 844 153.3000 XLON 07003070000016802-E0DnmxmMngNt20230315 15-Mar-2023 08:32:16 1292 153.3000 XLON 07003070000016802-E0DnmxmMngNr20230315 15-Mar-2023 08:32:16 247 153.3000 XLON 07003070000016826-E0DnmxmMngZB20230315 15-Mar-2023 08:32:16 86 153.3000 XLON 07003070000016826-E0DnmxmMngVR20230315 15-Mar-2023 08:32:31 1967 153.3000 XLON 07003070000016826-E0DnmxmMnhKL20230315 15-Mar-2023 08:34:45 2129 153.3000 XLON 07003070000017247-E0DnmxmMnhld20230315 15-Mar-2023 08:34:45 199 153.1000 BATE 24023240200014086-300008QE20230315 15-Mar-2023 08:34:45 1714 153.2000 BATE 24023240200020921-300008PJ20230315 15-Mar-2023 08:34:45 2027 152.9000 XLON 07003070000010470-E0DnmxmMnijV20230315 15-Mar-2023 08:34:45 229 153.1000 BATE 24023240200014086-300008Q120230315 15-Mar-2023 08:34:46 2465 153.2000 XLON 05003050000016745-E0DnmxmMniNk20230315 15-Mar-2023 08:34:46 1764 153.1000 BATE 24023240200014086-300008Q220230315 15-Mar-2023 08:34:46 308 153.2000 BATE 24023240200020921-300008PK20230315 15-Mar-2023 08:36:04 2300 152.6000 BATE 40023400200022317-3000092120230315 15-Mar-2023 08:36:04 126 152.6000 BATE 40023400200022317-3000092220230315 15-Mar-2023 08:36:04 2264 152.6000 XLON 07003070000017821-E0DnmxmMnnJK20230315 15-Mar-2023 08:36:13 1123 152.6000 XLON 07003070000018371-E0DnmxmMnnZj20230315 15-Mar-2023 08:36:41 568 152.5000 BATE 40023400200017559-3000094520230315 15-Mar-2023 08:36:41 1454 152.5000 BATE 40023400200017559-3000094420230315 15-Mar-2023 08:39:33 637 152.8000 XLON 07003070000018772-E0DnmxmMnt7v20230315 15-Mar-2023 08:39:33 1864 152.8000 BATE 40023400200025296-300009C620230315 15-Mar-2023 08:39:33 955 152.8000 XLON 05003050000018784-E0DnmxmMnt7x20230315 15-Mar-2023 08:42:53 1659 153.1000 XLON 05003050000020022-E0DnmxmMnyOR20230315 15-Mar-2023 08:42:53 2097 153.1000 XLON 07003070000019783-E0DnmxmMnyNt20230315 15-Mar-2023 08:42:54 1825 153.1000 XLON 07003070000019976-E0DnmxmMnyP520230315 15-Mar-2023 08:42:55 1825 153.1000 XLON 07003070000019979-E0DnmxmMnySn20230315 15-Mar-2023 08:42:56 1339 153.1000 XLON 05003050000020029-E0DnmxmMnyWh20230315 15-Mar-2023 08:42:56 320 153.1000 XLON 05003050000020029-E0DnmxmMnyWe20230315 15-Mar-2023 08:43:43 2700 153.1000 XLON 05003050000020202-E0DnmxmMnzSL20230315 15-Mar-2023 08:44:30 685 153.1000 XLON 07003070000020178-E0DnmxmMo0NP20230315 15-Mar-2023 08:45:13 2685 153.2000 BATE 40023400200029579-D300009RS20230315 15-Mar-2023 08:45:13 2051 153.2000 BATE 40023400200029579-D300009RT20230315 15-Mar-2023 08:45:33 2300 153.1000 BATE 40023400200029158-300009SM20230315 15-Mar-2023 08:45:33 1833 153.1000 XLON 05003050000020546-E0DnmxmMo1mQ20230315 15-Mar-2023 08:47:29 1815 153.1000 XLON 05003050000020900-E0DnmxmMo4ZW20230315 15-Mar-2023 08:47:29 1544 153.1000 BATE 24023240200031120-300009WP20230315 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09:37:53 739 151.0000 BATE 40023400200070336-D30000EOU20230315 15-Mar-2023 09:38:19 739 150.9000 BATE 24023240200070269-30000ESB20230315 15-Mar-2023 09:38:19 1808 150.9000 XLON 05003050000034832-E0DnmxmMpUmV20230315 15-Mar-2023 09:38:33 1793 150.9000 XLON 05003050000035792-E0DnmxmMpVSM20230315 15-Mar-2023 09:39:33 712 150.8000 BATE 24023240200072482-D30000EVJ20230315 15-Mar-2023 09:40:13 1572 150.8000 XLON 05003050000036403-E0DnmxmMpYgf20230315 15-Mar-2023 09:40:13 862 150.8000 BATE 40023400200072705-D30000EYV20230315 15-Mar-2023 09:40:24 1409 150.7000 XLON 07003070000035863-E0DnmxmMpZBr20230315 15-Mar-2023 09:40:24 805 150.7000 BATE 24023240200071673-30000EZD20230315 15-Mar-2023 09:43:33 2209 150.7000 XLON 07003070000037579-E0DnmxmMphJP20230315 15-Mar-2023 09:44:33 953 150.7000 BATE 40023400200076861-D30000FBT20230315 15-Mar-2023 09:45:13 175 150.7000 XLON 05003050000037943-E0DnmxmMplHj20230315 15-Mar-2023 09:45:13 1005 150.7000 BATE 40023400200077408-D30000FDZ20230315 15-Mar-2023 09:45:13 2295 150.7000 XLON 05003050000037943-E0DnmxmMplHl20230315 15-Mar-2023 09:47:53 2300 150.7000 XLON 05003050000038797-E0DnmxmMppzX20230315 15-Mar-2023 09:47:53 368 150.7000 XLON 05003050000038797-E0DnmxmMppzZ20230315 15-Mar-2023 09:47:53 1333 150.7000 BATE 40023400200079895-D30000FLI20230315 15-Mar-2023 09:48:12 2007 150.6000 XLON 05003050000036984-E0DnmxmMpqv520230315 15-Mar-2023 09:48:12 751 150.6000 BATE 40023400200074637-30000FNF20230315 15-Mar-2023 09:48:33 926 150.6000 BATE 40023400200080579-D30000FQ720230315 15-Mar-2023 09:49:33 1274 150.6000 XLON 05003050000039347-E0DnmxmMpvH220230315 15-Mar-2023 09:49:33 244 150.6000 XLON 05003050000039347-E0DnmxmMpvH720230315 15-Mar-2023 09:51:04 1993 150.6000 XLON 07003070000039713-E0DnmxmMpygE20230315 15-Mar-2023 09:51:13 1154 150.6000 BATE 24023240200083648-D30000G0220230315 15-Mar-2023 09:51:55 710 150.6000 BATE 40023400200083435-30000G1P20230315 15-Mar-2023 09:51:55 368 150.6000 BATE 40023400200083435-30000G1O20230315 15-Mar-2023 09:51:55 1932 150.6000 XLON 05003050000039964-E0DnmxmMq0NI20230315 15-Mar-2023 09:52:23 400 150.5000 BATE 24023240200075289-30000G4520230315 15-Mar-2023 09:52:23 226 150.5000 BATE 24023240200075289-30000G4420230315 15-Mar-2023 09:52:23 2055 150.5000 XLON 07003070000039195-E0DnmxmMq1rI20230315 15-Mar-2023 09:53:12 806 150.3000 BATE 40023400200069559-30000G8420230315 15-Mar-2023 09:54:33 252 150.4000 XLON 05003050000040634-E0DnmxmMq66820230315 15-Mar-2023 09:54:33 800 150.4000 XLON 05003050000040634-E0DnmxmMq66620230315 15-Mar-2023 09:54:33 751 150.4000 XLON 07003070000040785-E0DnmxmMq66A20230315 15-Mar-2023 09:55:13 2216 150.4000 XLON 07003070000040933-E0DnmxmMq7mW20230315 15-Mar-2023 09:56:38 1714 150.3000 XLON 05003050000040415-E0DnmxmMqAVJ20230315 15-Mar-2023 09:56:38 464 150.3000 XLON 05003050000040415-E0DnmxmMqAVL20230315 15-Mar-2023 09:57:31 1433 150.3000 XLON 07003070000041314-E0DnmxmMqBo220230315 15-Mar-2023 09:57:53 1443 150.3000 BATE 24023240200089020-D30000GO420230315 15-Mar-2023 09:58:02 1791 150.2000 XLON 05003050000041170-E0DnmxmMqCYq20230315 15-Mar-2023 09:58:02 851 150.2000 BATE 24023240200085517-30000GOE20230315 15-Mar-2023 09:58:33 1246 150.2000 XLON 05003050000041508-E0DnmxmMqDo320230315 15-Mar-2023 09:58:33 886 150.2000 BATE 24023240200089636-D30000GR020230315 15-Mar-2023 09:59:16 1349 150.1000 XLON 07003070000041642-E0DnmxmMqFJq20230315 15-Mar-2023 10:00:13 1509 150.1000 XLON 05003050000041888-E0DnmxmMqHr220230315 15-Mar-2023 10:01:13 1204 150.1000 BATE 24023240200092072-D30000H4M20230315 15-Mar-2023 10:01:53 1738 150.2000 XLON 05003050000042314-E0DnmxmMqMEV20230315 15-Mar-2023 10:01:53 1193 150.1500 BATE 24023240200092591-D30000H9620230315 15-Mar-2023 10:01:53 41 150.2000 XLON 05003050000042314-E0DnmxmMqMET20230315 15-Mar-2023 10:01:53 6 150.2000 XLON 05003050000042314-E0DnmxmMqMER20230315 15-Mar-2023 10:03:33 1713 150.1000 XLON 07003070000042905-E0DnmxmMqPPp20230315 15-Mar-2023 10:03:33 1266 150.1000 BATE 40023400200093063-D30000HFA20230315 15-Mar-2023 10:04:34 1006 150.0000 XLON 07003070000042053-E0DnmxmMqQpv20230315 15-Mar-2023 10:05:19 1510 150.0000 XLON 07003070000043321-E0DnmxmMqSEO20230315 15-Mar-2023 10:06:53 1727 150.0000 XLON 05003050000043660-E0DnmxmMqVYz20230315 15-Mar-2023 10:08:52 1733 150.0000 XLON 05003050000044010-E0DnmxmMqZwQ20230315 15-Mar-2023 10:09:24 860 149.9000 BATE 40023400200090549-30000HYD20230315 15-Mar-2023 10:09:24 1510 149.9000 XLON 05003050000043214-E0DnmxmMqbUT20230315 15-Mar-2023 10:10:13 1547 149.9000 XLON 07003070000044608-E0DnmxmMqeGn20230315 15-Mar-2023 10:11:04 1968 149.7000 XLON 07003070000044609-E0DnmxmMqgjS20230315 15-Mar-2023 10:11:15 1029 149.8000 BATE 24023240200099985-30000I7K20230315 15-Mar-2023 10:11:15 819 149.8000 BATE 24023240200099985-30000I7L20230315 15-Mar-2023 10:11:16 161 149.8000 BATE 24023240200099985-30000I7J20230315 15-Mar-2023 10:11:53 1749 149.8000 BATE 40023400200099716-30000I9Z20230315 15-Mar-2023 10:11:59 20 150.0000 XLON 07003070000045094-E0DnmxmMqjKQ20230315 15-Mar-2023 10:12:59 1396 150.0000 XLON 05003050000045390-E0DnmxmMqmRg20230315 15-Mar-2023 10:13:33 1359 150.0000 BATE 40023400200101425-D30000IJW20230315 15-Mar-2023 10:14:24 1516 149.9000 XLON 07003070000045668-E0DnmxmMqpt320230315 15-Mar-2023 10:16:04 1707 149.9000 XLON 07003070000046131-E0DnmxmMqtiD20230315 15-Mar-2023 10:16:04 1301 149.9000 BATE 24023240200104007-30000IW820230315 15-Mar-2023 10:17:44 1258 149.9000 BATE 40023400200104933-30000J2120230315 15-Mar-2023 10:17:44 1687 149.9000 XLON 07003070000046544-E0DnmxmMqx6W20230315 15-Mar-2023 10:18:44 2190 149.9000 XLON 05003050000046835-E0DnmxmMqyn320230315 15-Mar-2023 10:18:44 393 149.9000 BATE 24023240200107495-30000J5H20230315 15-Mar-2023 10:18:44 739 149.9000 BATE 24023240200107495-30000J5G20230315 15-Mar-2023 10:19:31 734 149.8000 XLON 07003070000046906-E0DnmxmMqzxx20230315 15-Mar-2023 10:19:31 1301 149.8000 XLON 07003070000045082-E0DnmxmMqzxt20230315 15-Mar-2023 10:20:13 943 150.0000 BATE 40023400200107945-30000JC020230315 15-Mar-2023 10:21:20 653 150.0000 XLON 05003050000047472-E0DnmxmMr4RV20230315 15-Mar-2023 10:21:20 802 150.0000 XLON 07003070000047516-E0DnmxmMr4RT20230315 15-Mar-2023 10:21:53 1472 150.0000 BATE 24023240200110735-D30000JJF20230315 15-Mar-2023 10:22:23 886 149.9000 XLON 05003050000047232-E0DnmxmMr6it20230315 15-Mar-2023 10:22:23 1151 149.9000 XLON 05003050000047232-E0DnmxmMr6if20230315 15-Mar-2023 10:22:35 873 149.8000 XLON 07003070000047518-E0DnmxmMr7Ks20230315 15-Mar-2023 10:23:33 1834 149.8000 XLON 07003070000048493-E0DnmxmMrA3D20230315 15-Mar-2023 10:25:13 608 149.8000 XLON 07003070000049132-E0DnmxmMrDFk20230315 15-Mar-2023 10:25:52 942 149.6000 BATE 24023240200086907-30000K3P20230315 15-Mar-2023 10:26:10 2128 149.5000 XLON 07003070000047821-E0DnmxmMrFeV20230315 15-Mar-2023 10:28:54 573 149.4000 XLON 07003070000049761-E0DnmxmMrLfq20230315 15-Mar-2023 10:28:54 1451 149.4000 XLON 07003070000049761-E0DnmxmMrLfo20230315 15-Mar-2023 10:29:34 6 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07003070000057362-E0DnmxmMsE6s20230315 15-Mar-2023 10:46:59 1172 149.5000 BATE 40023400200132613-30000MZA20230315 15-Mar-2023 10:47:02 1008 149.4000 BATE 24023240200132504-30000MZP20230315 15-Mar-2023 10:47:02 654 149.4000 XLON 07003070000056862-E0DnmxmMsEmk20230315 15-Mar-2023 10:47:02 700 149.4000 BATE 24023240200132504-30000MZO20230315 15-Mar-2023 10:47:02 2199 149.4000 XLON 05003050000056607-E0DnmxmMsEmc20230315 15-Mar-2023 10:48:32 994 149.2000 BATE 24023240200126923-30000N6I20230315 15-Mar-2023 10:48:36 864 149.2000 BATE 24023240200135405-30000N7X20230315 15-Mar-2023 10:49:45 1486 149.1000 XLON 05003050000057931-E0DnmxmMsQBH20230315 15-Mar-2023 10:49:45 602 149.1000 XLON 05003050000057931-E0DnmxmMsQBJ20230315 15-Mar-2023 10:50:13 21 149.2000 BATE 24023240200136899-30000NJ120230315 15-Mar-2023 10:51:04 2365 149.1000 XLON 05003050000058664-E0DnmxmMsW3d20230315 15-Mar-2023 10:51:04 739 149.1000 XLON 05003050000058664-E0DnmxmMsW3f20230315 15-Mar-2023 10:51:53 253 149.2000 BATE 40023400200136564-30000NP820230315 15-Mar-2023 10:52:15 1956 149.1000 XLON 05003050000059205-E0DnmxmMsZd220230315 15-Mar-2023 10:52:54 367 149.2000 BATE 24023240200138685-30000NUS20230315 15-Mar-2023 10:53:33 972 149.1000 BATE 40023400200137722-30000NXO20230315 15-Mar-2023 10:54:48 2242 149.1000 XLON 05003050000060286-E0DnmxmMsjRE20230315 15-Mar-2023 10:56:13 996 149.2000 BATE 40023400200140206-30000OB920230315 15-Mar-2023 10:58:29 1499 149.3000 BATE 40023400200141645-30000OLS20230315 15-Mar-2023 10:59:04 278 149.3000 XLON 07003070000062067-E0DnmxmMsy8L20230315 15-Mar-2023 10:59:04 2300 149.3000 XLON 07003070000062067-E0DnmxmMsy8O20230315 15-Mar-2023 10:59:04 1024 149.3000 BATE 24023240200143828-30000OPH20230315 15-Mar-2023 11:01:53 1623 149.7000 BATE 24023240200146603-D30000P6O20230315 15-Mar-2023 11:01:58 2300 149.6000 XLON 05003050000062986-E0DnmxmMtA0W20230315 15-Mar-2023 11:01:58 1085 149.6000 XLON 05003050000062986-E0DnmxmMtA0Z20230315 15-Mar-2023 11:01:58 1619 149.6000 XLON 05003050000062986-E0DnmxmMtA0U20230315 15-Mar-2023 11:03:33 1470 149.6000 BATE 24023240200148014-D30000PFH20230315 15-Mar-2023 11:04:39 5 149.8000 XLON 05003050000063927-E0DnmxmMtIU020230315 15-Mar-2023 11:05:08 2136 149.8000 XLON 05003050000063934-E0DnmxmMtJsI20230315 15-Mar-2023 11:05:08 864 149.8000 XLON 05003050000063934-E0DnmxmMtJsG20230315 15-Mar-2023 11:06:06 2300 149.7000 XLON 05003050000063914-E0DnmxmMtMsj20230315 15-Mar-2023 11:06:06 911 149.7000 XLON 05003050000063914-E0DnmxmMtMsl20230315 15-Mar-2023 11:06:13 1458 149.7000 BATE 24023240200149722-D30000POB20230315 15-Mar-2023 11:07:53 1343 149.7000 BATE 40023400200149138-D30000PSJ20230315 15-Mar-2023 11:08:13 1809 149.6000 XLON 07003070000064216-E0DnmxmMtSPg20230315 15-Mar-2023 11:08:13 299 149.6000 BATE 40023400200147270-30000PTR20230315 15-Mar-2023 11:08:23 835 149.6000 XLON 07003070000064216-E0DnmxmMtSvK20230315 15-Mar-2023 11:08:23 1062 149.6000 BATE 40023400200147270-30000PU920230315 15-Mar-2023 11:08:33 119 149.6000 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40023400200162857-30000RU120230315 15-Mar-2023 11:27:54 303 149.7000 BATE 40023400200162857-30000RU020230315 15-Mar-2023 11:27:56 1513 149.7000 XLON 07003070000070148-E0DnmxmMuAfr20230315 15-Mar-2023 11:27:56 1222 149.7000 XLON 07003070000070148-E0DnmxmMuAft20230315 15-Mar-2023 11:28:33 1175 149.6500 BATE 40023400200163194-D30000RVW20230315 15-Mar-2023 11:30:13 781 149.7000 BATE 24023240200166489-30000S1M20230315 15-Mar-2023 11:30:13 259 149.7000 BATE 24023240200166489-30000S1L20230315 15-Mar-2023 11:30:13 7 149.7000 BATE 24023240200166489-30000S1K20230315 15-Mar-2023 11:30:26 845 149.5000 XLON 05003050000070445-E0DnmxmMuFhD20230315 15-Mar-2023 11:30:26 467 149.5000 BATE 40023400200160290-30000S2820230315 15-Mar-2023 11:30:26 463 149.5000 BATE 40023400200160290-30000S2720230315 15-Mar-2023 11:30:26 1956 149.5000 XLON 05003050000068848-E0DnmxmMuFhB20230315 15-Mar-2023 11:31:55 608 149.6000 XLON 07003070000071152-E0DnmxmMuJSX20230315 15-Mar-2023 11:31:55 1305 149.6000 XLON 07003070000071152-E0DnmxmMuJSZ20230315 15-Mar-2023 11:32:56 797 149.6000 XLON 05003050000071111-E0DnmxmMuLct20230315 15-Mar-2023 11:34:34 972 149.7000 BATE 24023240200169343-30000SH520230315 15-Mar-2023 11:34:44 2771 149.7000 XLON 07003070000071831-E0DnmxmMuPPh20230315 15-Mar-2023 11:34:44 323 149.7000 XLON 07003070000071831-E0DnmxmMuPPj20230315 15-Mar-2023 11:34:45 2557 149.6000 XLON 07003070000071555-E0DnmxmMuPRt20230315 15-Mar-2023 11:34:55 299 149.6000 XLON 07003070000071555-E0DnmxmMuPj020230315 15-Mar-2023 11:34:55 1264 149.6000 BATE 24023240200168735-30000SHR20230315 15-Mar-2023 11:35:02 765 149.5000 BATE 24023240200168264-30000SIB20230315 15-Mar-2023 11:35:02 647 149.5000 XLON 07003070000071556-E0DnmxmMuQI220230315 15-Mar-2023 11:35:20 851 149.5000 BATE 40023400200167536-30000SJD20230315 15-Mar-2023 11:36:04 730 149.4000 XLON 05003050000071683-E0DnmxmMuSna20230315 15-Mar-2023 11:36:53 136 149.5000 BATE 24023240200170976-30000SNF20230315 15-Mar-2023 11:36:53 6 149.5000 BATE 24023240200170976-30000SNE20230315 15-Mar-2023 11:37:13 761 149.4000 XLON 05003050000071683-E0DnmxmMuUy420230315 15-Mar-2023 11:37:13 1017 149.4000 XLON 07003070000072452-E0DnmxmMuUy620230315 15-Mar-2023 11:38:38 330 149.5000 BATE 24023240200172291-30000STN20230315 15-Mar-2023 11:38:38 704 149.5000 BATE 24023240200172291-30000STM20230315 15-Mar-2023 11:41:21 2413 149.4000 XLON 07003070000072901-E0DnmxmMufMW20230315 15-Mar-2023 11:43:35 731 149.6000 XLON 05003050000073771-E0DnmxmMujai20230315 15-Mar-2023 11:44:24 1000 149.5000 BATE 24023240200175236-30000T9120230315 15-Mar-2023 11:44:35 1045 149.6000 XLON 05003050000073900-E0DnmxmMulJz20230315 15-Mar-2023 11:44:35 1087 149.6000 XLON 05003050000073900-E0DnmxmMulJx20230315 15-Mar-2023 11:45:15 1058 149.6000 XLON 07003070000074310-E0DnmxmMumMP20230315 15-Mar-2023 11:45:58 1576 149.5000 BATE 40023400200174350-30000TCM20230315 15-Mar-2023 11:46:16 2204 149.5000 XLON 07003070000074532-E0DnmxmMuoJC20230315 15-Mar-2023 11:48:44 1004 149.5000 XLON 05003050000074606-E0DnmxmMuscz20230315 15-Mar-2023 11:48:46 1283 149.5000 XLON 05003050000074606-E0DnmxmMusgL20230315 15-Mar-2023 11:49:33 1830 149.5000 BATE 40023400200177442-30000TR520230315 15-Mar-2023 11:49:47 62 149.5000 XLON 05003050000075143-E0DnmxmMuvXa20230315 15-Mar-2023 11:49:47 700 149.5000 XLON 05003050000075143-E0DnmxmMuvXX20230315 15-Mar-2023 11:50:13 1028 149.5000 BATE 40023400200177939-30000TTR20230315 15-Mar-2023 11:50:42 199 149.5000 XLON 05003050000075314-E0DnmxmMuxGj20230315 15-Mar-2023 11:50:42 2300 149.5000 XLON 05003050000075314-E0DnmxmMuxGh20230315 15-Mar-2023 11:51:55 100 149.5000 XLON 07003070000075963-E0DnmxmMuzca20230315 15-Mar-2023 11:51:55 2300 149.5000 XLON 07003070000075963-E0DnmxmMuzcd20230315 15-Mar-2023 11:52:44 88 149.5000 XLON 07003070000075963-E0DnmxmMv0mQ20230315 15-Mar-2023 11:52:53 627 149.5000 BATE 40023400200179525-30000U0R20230315 15-Mar-2023 11:53:45 863 149.5000 BATE 40023400200179525-30000U2S20230315 15-Mar-2023 11:53:45 2737 149.5000 XLON 05003050000075922-E0DnmxmMv22V20230315 15-Mar-2023 11:54:01 656 149.5000 XLON 05003050000075922-E0DnmxmMv2oC20230315 15-Mar-2023 11:54:46 1940 149.4000 XLON 07003070000073651-E0DnmxmMv4BG20230315 15-Mar-2023 11:54:46 297 149.4000 XLON 07003070000073651-E0DnmxmMv4BI20230315 15-Mar-2023 11:56:09 68 149.3000 XLON 07003070000076455-E0DnmxmMv6Cx20230315 15-Mar-2023 11:56:13 287 149.4000 BATE 40023400200181567-30000U9M20230315 15-Mar-2023 11:56:13 1600 149.4000 BATE 40023400200181567-30000U9L20230315 15-Mar-2023 11:56:40 2168 149.3000 XLON 07003070000076455-E0DnmxmMv7gQ20230315 15-Mar-2023 11:56:40 1032 149.3000 BATE 40023400200171249-30000UCR20230315 15-Mar-2023 11:59:34 406 149.4000 BATE 40023400200183612-30000ULJ20230315 15-Mar-2023 11:59:34 678 149.4000 BATE 40023400200183612-30000ULK20230315 15-Mar-2023 11:59:47 1029 149.4000 XLON 05003050000076858-E0DnmxmMvDAO20230315 15-Mar-2023 11:59:47 2169 149.4000 XLON 05003050000076858-E0DnmxmMvDAM20230315 15-Mar-2023 12:01:00 1394 149.4000 BATE 24023240200186609-30000US620230315 15-Mar-2023 12:01:53 1297 149.4000 BATE 24023240200188070-30000UWP20230315 15-Mar-2023 12:02:10 200 149.3000 BATE 40023400200182065-30000UXY20230315 15-Mar-2023 12:02:56 178 149.4000 XLON 07003070000078170-E0DnmxmMvLK520230315 15-Mar-2023 12:03:35 1490 149.4000 XLON 07003070000078315-E0DnmxmMvMEX20230315 15-Mar-2023 12:04:24 772 149.3000 XLON 07003070000076997-E0DnmxmMvNYR20230315 15-Mar-2023 12:04:24 1703 149.3000 XLON 07003070000076703-E0DnmxmMvNYP20230315 15-Mar-2023 12:04:34 4 149.4000 BATE 40023400200187195-30000V5820230315 15-Mar-2023 12:04:34 132 149.4000 BATE 40023400200187195-30000V5920230315 15-Mar-2023 12:04:46 12 149.3000 XLON 07003070000078480-E0DnmxmMvOBv20230315 15-Mar-2023 12:05:13 80 149.4000 BATE 24023240200190023-30000V7520230315 15-Mar-2023 12:05:13 6 149.4000 BATE 24023240200190023-30000V7420230315 15-Mar-2023 12:06:14 22 149.4000 BATE 40023400200188272-30000V9H20230315 15-Mar-2023 12:06:14 62 149.4000 BATE 40023400200188272-30000V9G20230315 15-Mar-2023 12:06:53 84 149.4000 BATE 24023240200190991-30000VBT20230315 15-Mar-2023 12:07:32 833 149.3000 BATE 40023400200182065-30000VE220230315 15-Mar-2023 12:07:32 2518 149.3000 XLON 05003050000078381-E0DnmxmMvRtE20230315 15-Mar-2023 12:07:32 1517 149.3000 XLON 07003070000078480-E0DnmxmMvRtC20230315 15-Mar-2023 12:07:32 198 149.3000 BATE 40023400200182065-30000VE120230315 15-Mar-2023 12:07:32 1158 149.3000 XLON 07003070000078659-E0DnmxmMvRtG20230315 15-Mar-2023 12:08:44 1856 149.3000 BATE 40023400200189683-30000VJJ20230315 15-Mar-2023 12:10:15 1742 149.5000 XLON 07003070000079760-E0DnmxmMvXMm20230315 15-Mar-2023 12:10:16 1 149.5000 XLON 07003070000079760-E0DnmxmMvXRl20230315 15-Mar-2023 12:13:14 1561 149.5000 XLON 07003070000079765-E0DnmxmMvciR20230315 15-Mar-2023 12:13:14 950 149.5000 BATE 40023400200191529-30000VX920230315 15-Mar-2023 12:13:14 444 149.5000 BATE 40023400200191529-30000VX820230315 15-Mar-2023 12:13:14 1175 149.5000 XLON 05003050000079527-E0DnmxmMvciP20230315 15-Mar-2023 12:13:14 1087 149.5000 XLON 07003070000079760-E0DnmxmMvciL20230315 15-Mar-2023 12:13:14 1683 149.5000 XLON 07003070000079763-E0DnmxmMvciN20230315 15-Mar-2023 12:17:44 373 149.5000 XLON 05003050000080500-E0DnmxmMvkLf20230315 15-Mar-2023 12:17:44 3384 149.5000 XLON 05003050000080180-E0DnmxmMvkLd20230315 15-Mar-2023 12:18:13 127 149.5000 BATE 24023240200195335-30000WD720230315 15-Mar-2023 12:18:13 642 149.5000 BATE 24023240200195335-30000WD620230315 15-Mar-2023 12:18:13 666 149.5000 XLON 05003050000081077-E0DnmxmMvlMb20230315 15-Mar-2023 12:18:13 1455 149.5000 XLON 05003050000080500-E0DnmxmMvlMZ20230315 15-Mar-2023 12:18:13 438 149.5000 BATE 24023240200195335-30000WD920230315 15-Mar-2023 12:18:20 1386 149.4000 XLON 07003070000081821-E0DnmxmMvm0G20230315 15-Mar-2023 12:18:33 2067 149.4500 BATE 40023400200196826-D30000WGJ20230315 15-Mar-2023 12:18:43 672 149.4000 BATE 40023400200190927-30000WGW20230315 15-Mar-2023 12:19:24 1137 149.4000 XLON 05003050000082070-E0DnmxmMvoRa20230315 15-Mar-2023 12:19:24 1309 149.4000 XLON 05003050000082021-E0DnmxmMvoRY20230315 15-Mar-2023 12:19:24 949 149.4000 XLON 07003070000082295-E0DnmxmMvoRc20230315 15-Mar-2023 12:19:24 112 149.4000 XLON 07003070000082295-E0DnmxmMvoRh20230315 15-Mar-2023 12:19:24 722 149.4000 BATE 40023400200190927-30000WK820230315 15-Mar-2023 12:21:13 7 149.4000 BATE 40023400200198910-30000WQY20230315 15-Mar-2023 12:21:13 16 149.4000 BATE 40023400200198910-30000WQZ20230315 15-Mar-2023 12:21:15 31 149.4000 XLON 07003070000083139-E0DnmxmMvskD20230315 15-Mar-2023 12:21:53 1837 149.3500 BATE 40023400200199348-D30000WTK20230315 15-Mar-2023 12:21:55 1395 149.4000 XLON 07003070000083389-E0DnmxmMvu2k20230315 15-Mar-2023 12:22:04 1661 149.3000 BATE 40023400200198204-30000WUM20230315 15-Mar-2023 12:22:41 30 149.3000 XLON 05003050000079790-E0DnmxmMvvKh20230315 15-Mar-2023 12:22:44 1333 149.3000 XLON 05003050000079790-E0DnmxmMvvON20230315 15-Mar-2023 12:23:33 1481 149.3000 BATE 24023240200203108-30000WZY20230315 15-Mar-2023 12:23:35 1191 149.3000 XLON 07003070000083940-E0DnmxmMvwiW20230315 15-Mar-2023 12:23:52 201 149.2000 XLON 07003070000080857-E0DnmxmMvxAA20230315 15-Mar-2023 12:23:54 91 149.2000 XLON 07003070000080857-E0DnmxmMvxOy20230315 15-Mar-2023 12:24:30 533 149.2000 XLON 07003070000080857-E0DnmxmMvyR720230315 15-Mar-2023 12:24:30 795 149.2000 BATE 24023240200172273-30000X4320230315 15-Mar-2023 12:25:27 1296 149.1000 XLON 05003050000082072-E0DnmxmMw00E20230315 15-Mar-2023 12:25:27 882 149.1000 XLON 07003070000083955-E0DnmxmMw00G20230315 15-Mar-2023 12:26:15 669 149.1000 BATE 24023240200205253-30000XBV20230315 15-Mar-2023 12:26:53 986 149.1000 BATE 24023240200205632-30000XD620230315 15-Mar-2023 12:27:44 1842 149.0000 XLON 05003050000084608-E0DnmxmMw59Y20230315 15-Mar-2023 12:27:44 790 149.0000 BATE 24023240200204423-30000XFN20230315 15-Mar-2023 12:28:33 669 149.0000 BATE 40023400200204015-30000XIH20230315 15-Mar-2023 12:29:24 1771 148.9000 XLON 07003070000085559-E0DnmxmMw7a320230315 15-Mar-2023 12:29:24 1256 148.9000 XLON 07003070000085559-E0DnmxmMw7a520230315 15-Mar-2023 12:29:26 1512 148.8000 XLON 07003070000086239-E0DnmxmMw7eD20230315 15-Mar-2023 12:30:13 429 148.9000 BATE 24023240200208368-30000XRQ20230315 15-Mar-2023 12:30:13 10 148.9000 BATE 24023240200208368-30000XRO20230315 15-Mar-2023 12:30:13 70 148.9000 BATE 24023240200208368-30000XRP20230315 15-Mar-2023 12:31:41 1799 148.9000 XLON 05003050000087238-E0DnmxmMwDR620230315 15-Mar-2023 12:31:41 2453 149.0000 XLON 07003070000087784-E0DnmxmMwDR420230315 15-Mar-2023 12:32:04 707 149.0000 BATE 24023240200210389-30000Y0L20230315 15-Mar-2023 12:33:03 1357 148.9000 XLON 07003070000087957-E0DnmxmMwIMQ20230315 15-Mar-2023 12:33:33 5 148.9000 BATE 24023240200212091-30000Y5Y20230315 15-Mar-2023 12:33:33 127 148.9000 BATE 24023240200212091-30000Y5X20230315 15-Mar-2023 12:34:12 1357 148.8000 XLON 05003050000087786-E0DnmxmMwLj220230315 15-Mar-2023 12:34:34 919 148.9000 BATE 24023240200212963-30000Y8A20230315 15-Mar-2023 12:34:34 55 148.9000 BATE 24023240200212963-30000Y8920230315 15-Mar-2023 12:35:13 62 148.9000 BATE 24023240200213616-30000YAQ20230315 15-Mar-2023 12:36:31 928 148.7000 BATE 40023400200211592-30000YGH20230315 15-Mar-2023 12:36:31 718 148.7000 XLON 05003050000088508-E0DnmxmMwT3e20230315 15-Mar-2023 12:36:31 877 148.7000 XLON 07003070000089243-E0DnmxmMwT3k20230315 15-Mar-2023 12:36:53 11 148.7000 BATE 40023400200212105-30000YI420230315 15-Mar-2023 12:37:54 1098 148.7000 BATE 24023240200215814-30000YK520230315 15-Mar-2023 12:38:33 871 148.7000 BATE 24023240200216345-30000YLK20230315 15-Mar-2023 12:39:03 696 148.6000 XLON 07003070000087958-E0DnmxmMwYXl20230315 15-Mar-2023 12:39:03 723 148.6000 XLON 07003070000089942-E0DnmxmMwYXp20230315 15-Mar-2023 12:39:24 520 148.6000 XLON 07003070000089942-E0DnmxmMwZBf20230315 15-Mar-2023 12:41:36 135 148.6000 BATE 24023240200218702-30000YVT20230315 15-Mar-2023 12:41:36 11 148.6000 BATE 24023240200218702-30000YVQ20230315 15-Mar-2023 12:42:44 3133 148.6000 XLON 05003050000092037-E0DnmxmMwh1G20230315 15-Mar-2023 12:42:44 360 148.6000 XLON 05003050000092037-E0DnmxmMwh1K20230315 15-Mar-2023 12:43:43 475 148.6000 BATE 24023240200218702-30000Z2O20230315 15-Mar-2023 12:43:43 300 148.6000 BATE 24023240200218702-30000Z2N20230315 15-Mar-2023 12:43:43 664 148.6000 BATE 24023240200220338-30000Z2P20230315 15-Mar-2023 12:43:43 26 148.6000 XLON 05003050000092037-E0DnmxmMwiuG20230315 15-Mar-2023 12:45:14 1522 148.7000 XLON 07003070000093582-E0DnmxmMwlQs20230315 15-Mar-2023 12:45:55 1037 148.7000 XLON 05003050000093470-E0DnmxmMwn6o20230315 15-Mar-2023 12:45:55 1263 148.7000 XLON 07003070000093582-E0DnmxmMwn6m20230315 15-Mar-2023 12:45:55 327 148.7000 XLON 05003050000093470-E0DnmxmMwn6q20230315 15-Mar-2023 12:46:14 207 148.7000 BATE 40023400200219517-30000Z9J20230315 15-Mar-2023 12:47:11 1367 148.8000 BATE 40023400200220045-30000ZF020230315 15-Mar-2023 12:47:11 950 148.8000 XLON 05003050000094066-E0DnmxmMwrkv20230315 15-Mar-2023 12:47:11 654 148.8000 XLON 07003070000094239-E0DnmxmMwrkx20230315 15-Mar-2023 12:47:11 707 148.8000 XLON 07003070000094238-E0DnmxmMwrkt20230315 15-Mar-2023 12:47:12 977 148.7000 BATE 40023400200219517-30000ZF720230315 15-Mar-2023 12:47:35 1197 148.8000 XLON 07003070000094431-E0DnmxmMwsg620230315 15-Mar-2023 12:47:35 1410 148.8000 XLON 07003070000094431-E0DnmxmMwsg820230315 15-Mar-2023 12:48:29 286 148.6000 XLON 07003070000093417-E0DnmxmMwug520230315 15-Mar-2023 12:48:31 141 148.6000 XLON 07003070000093417-E0DnmxmMwuns20230315 15-Mar-2023 12:48:33 260 148.7000 BATE 40023400200221027-30000ZJA20230315 15-Mar-2023 12:48:33 1200 148.7000 BATE 40023400200221027-30000ZJB20230315 15-Mar-2023 12:49:25 116 148.6000 BATE 24023240200221456-30000ZMZ20230315 15-Mar-2023 12:49:25 2363 148.6000 XLON 07003070000093417-E0DnmxmMwwYB20230315 15-Mar-2023 12:49:25 555 148.6000 BATE 24023240200221456-30000ZN120230315 15-Mar-2023 12:49:25 987 148.6000 BATE 24023240200221456-30000ZN020230315 15-Mar-2023 12:51:04 1016 148.6000 BATE 40023400200222314-30000ZSI20230315 15-Mar-2023 12:51:59 140 148.6000 BATE 40023400200223824-30000ZV720230315 15-Mar-2023 12:52:03 688 148.6000 BATE 40023400200223824-30000ZVM20230315 15-Mar-2023 12:54:24 786 148.7000 XLON 05003050000096394-E0DnmxmMx6gr20230315 15-Mar-2023 12:54:32 2186 148.7000 XLON 05003050000096394-E0DnmxmMx79H20230315 15-Mar-2023 12:54:58 263 148.7000 BATE 24023240200228772-3000105920230315 15-Mar-2023 12:55:00 143 148.7000 BATE 24023240200228772-3000105F20230315 15-Mar-2023 12:55:03 818 148.7000 BATE 24023240200228772-3000106320230315 15-Mar-2023 12:55:14 881 148.7000 BATE 40023400200226356-3000106C20230315 15-Mar-2023 12:56:04 360 148.7000 XLON 07003070000097255-E0DnmxmMxAFT20230315 15-Mar-2023 12:56:04 1864 148.7000 XLON 07003070000097255-E0DnmxmMxAFR20230315 15-Mar-2023 12:56:33 1142 148.7000 XLON 07003070000097255-E0DnmxmMxB1I20230315 15-Mar-2023 12:56:51 898 148.6000 BATE 40023400200225056-300010BU20230315 15-Mar-2023 12:56:51 3212 148.6000 XLON 07003070000096447-E0DnmxmMxBgD20230315 15-Mar-2023 12:57:44 2019 148.6000 XLON 07003070000098175-E0DnmxmMxDpD20230315 15-Mar-2023 13:01:14 258 148.8000 BATE 40023400200231034-300010UF20230315 15-Mar-2023 13:01:15 1288 148.8000 XLON 07003070000099196-E0DnmxmMxLlQ20230315 15-Mar-2023 13:01:54 1462 148.8000 BATE 24023240200234832-300010XY20230315 15-Mar-2023 13:02:09 66 148.8000 XLON 07003070000099648-E0DnmxmMxNs220230315 15-Mar-2023 13:04:25 2386 149.1000 XLON 07003070000100373-E0DnmxmMxTE620230315 15-Mar-2023 13:04:25 2863 149.1000 XLON 05003050000100096-E0DnmxmMxTE420230315 15-Mar-2023 13:04:57 58 149.1000 BATE 40023400200234616-3000119N20230315 15-Mar-2023 13:04:57 6 149.1000 BATE 40023400200234616-3000119M20230315 15-Mar-2023 13:05:14 981 149.2000 BATE 40023400200234968-300011B420230315 15-Mar-2023 13:05:14 665 149.2000 BATE 40023400200234968-300011B520230315 15-Mar-2023 13:05:14 3 149.2000 BATE 40023400200234968-300011B620230315 15-Mar-2023 13:05:15 922 149.2000 XLON 05003050000100568-E0DnmxmMxVGo20230315 15-Mar-2023 13:05:15 426 149.2000 XLON 05003050000100568-E0DnmxmMxVGm20230315 15-Mar-2023 13:06:15 529 149.2000 XLON 07003070000101244-E0DnmxmMxXbK20230315 15-Mar-2023 13:06:15 801 149.2000 XLON 07003070000101244-E0DnmxmMxXbM20230315 15-Mar-2023 13:06:54 161 149.2000 BATE 40023400200236309-300011GS20230315 15-Mar-2023 13:06:54 1042 149.2000 BATE 40023400200236309-300011GT20230315 15-Mar-2023 13:06:55 1068 149.2000 XLON 05003050000101205-E0DnmxmMxYsB20230315 15-Mar-2023 13:06:55 1154 149.2000 XLON 05003050000101205-E0DnmxmMxYsD20230315 15-Mar-2023 13:06:55 739 149.2000 XLON 05003050000101205-E0DnmxmMxYs920230315 15-Mar-2023 13:08:34 48 149.2000 BATE 40023400200237525-300011LC20230315 15-Mar-2023 13:08:34 3 149.2000 BATE 40023400200237525-300011LB20230315 15-Mar-2023 13:08:34 831 149.2000 BATE 40023400200237525-300011LE20230315 15-Mar-2023 13:08:34 135 149.2000 BATE 40023400200237525-300011LD20230315 15-Mar-2023 13:08:34 816 149.2000 BATE 40023400200237525-300011LF20230315 15-Mar-2023 13:09:31 170 149.2000 XLON 07003070000102559-E0DnmxmMxdap20230315 15-Mar-2023 13:09:31 672 149.2000 XLON 07003070000102559-E0DnmxmMxdar20230315 15-Mar-2023 13:09:31 529 149.2000 XLON 07003070000102559-E0DnmxmMxdat20230315 15-Mar-2023 13:09:31 6 149.2000 XLON 07003070000102559-E0DnmxmMxdax20230315 15-Mar-2023 13:09:31 573 149.2000 XLON 07003070000102559-E0DnmxmMxdav20230315 15-Mar-2023 13:10:14 2 149.2000 BATE 40023400200239176-300011RS20230315 15-Mar-2023 13:10:14 115 149.2000 BATE 40023400200239176-300011RR20230315 15-Mar-2023 13:10:14 946 149.2000 BATE 40023400200239176-300011RT20230315 15-Mar-2023 13:10:15 789 149.1000 XLON 05003050000102584-E0DnmxmMxehQ20230315 15-Mar-2023 13:10:15 2300 149.1000 XLON 05003050000102584-E0DnmxmMxehO20230315 15-Mar-2023 13:11:55 529 149.2000 XLON 05003050000103278-E0DnmxmMxi9q20230315 15-Mar-2023 13:11:55 973 149.2000 XLON 05003050000103278-E0DnmxmMxi9s20230315 15-Mar-2023 13:11:55 1583 149.1000 BATE 40023400200240747-300011YK20230315 15-Mar-2023 13:12:55 501 149.2000 XLON 05003050000103618-E0DnmxmMxkVv20230315 15-Mar-2023 13:12:55 875 149.2000 XLON 05003050000103618-E0DnmxmMxkVt20230315 15-Mar-2023 13:13:35 507 149.2000 XLON 07003070000104144-E0DnmxmMxmE320230315 15-Mar-2023 13:14:35 110 149.2000 XLON 07003070000104426-E0DnmxmMxoEI20230315 15-Mar-2023 13:15:08 2300 149.2000 XLON 05003050000104299-E0DnmxmMxpM220230315 15-Mar-2023 13:15:08 629 149.2000 XLON 05003050000104299-E0DnmxmMxpM420230315 15-Mar-2023 13:18:02 410 149.3000 XLON 07003070000105406-E0DnmxmMxvsw20230315 15-Mar-2023 13:18:02 2940 149.3000 XLON 07003070000105406-E0DnmxmMxvsu20230315 15-Mar-2023 13:18:02 1744 149.3000 BATE 40023400200245955-300012KA20230315 15-Mar-2023 13:18:34 2304 149.3000 BATE 24023240200249800-D300012LS20230315 15-Mar-2023 13:19:24 1408 149.3000 XLON 07003070000106191-E0DnmxmMxxca20230315 15-Mar-2023 13:19:24 1524 149.3000 XLON 07003070000106142-E0DnmxmMxxcY20230315 15-Mar-2023 13:20:14 617 149.3000 BATE 40023400200248187-300012Q120230315 15-Mar-2023 13:20:15 4074 149.3000 XLON 05003050000106263-E0DnmxmMxz8p20230315 15-Mar-2023 13:21:14 1230 149.3000 BATE 40023400200249298-D300012UF20230315 15-Mar-2023 13:21:54 1453 149.3000 BATE 24023240200253317-D300012WI20230315 15-Mar-2023 13:23:34 1285 149.3000 BATE 40023400200251622-D3000130Y20230315 15-Mar-2023 13:26:07 2820 149.4000 XLON 07003070000108166-E0DnmxmMyBM120230315 15-Mar-2023 13:26:07 1671 149.4000 BATE 40023400200253079-300013DA20230315 15-Mar-2023 13:26:07 18 149.3000 XLON 07003070000107776-E0DnmxmMyBQo20230315 15-Mar-2023 13:26:07 2878 149.2000 XLON 07003070000105120-E0DnmxmMyBSL20230315 15-Mar-2023 13:26:07 1645 149.2000 BATE 40023400200243409-300013DR20230315 15-Mar-2023 13:26:07 4433 149.3000 XLON 07003070000107776-E0DnmxmMyBQl20230315 15-Mar-2023 13:26:21 865 149.1000 BATE 24023240200254318-300013F220230315 15-Mar-2023 13:26:21 4979 149.0000 XLON 05003050000108449-E0DnmxmMyCBa20230315 15-Mar-2023 13:26:54 210 149.0000 BATE 24023240200257971-300013H720230315 15-Mar-2023 13:26:54 913 149.0000 BATE 24023240200257971-300013H820230315 15-Mar-2023 13:29:01 1021 148.9000 BATE 24023240200259344-300013NG20230315 15-Mar-2023 13:29:28 2651 148.8000 XLON 05003050000108765-E0DnmxmMyIIL20230315 15-Mar-2023 13:30:19 487 148.9000 BATE 40023400200257655-300013VK20230315 15-Mar-2023 13:30:19 780 148.9000 BATE 40023400200257655-300013VJ20230315 15-Mar-2023 13:32:46 1902 148.9000 BATE 24023240200262743-300014B720230315 15-Mar-2023 13:34:26 5046 148.9000 XLON 07003070000112491-E0DnmxmMybOR20230315 15-Mar-2023 13:34:26 134 148.9000 BATE 40023400200260521-300014N120230315 15-Mar-2023 13:34:26 1392 148.9000 BATE 40023400200260521-300014N220230315 15-Mar-2023 13:35:21 2300 148.9000 XLON 05003050000112607-E0DnmxmMyfyD20230315 15-Mar-2023 13:35:21 471 148.9000 XLON 05003050000112607-E0DnmxmMyfyF20230315 15-Mar-2023 13:35:21 1990 148.9000 BATE 24023240200266058-300014ZX20230315 15-Mar-2023 13:36:25 4165 149.0000 XLON 05003050000113077-E0DnmxmMyk4T20230315 15-Mar-2023 13:37:02 1581 149.0000 BATE 40023400200264213-300015C920230315 15-Mar-2023 13:37:03 616 149.0000 BATE 40023400200264213-300015CA20230315 15-Mar-2023 13:37:23 701 149.0000 XLON 05003050000113627-E0DnmxmMyn3Q20230315 15-Mar-2023 13:37:23 1208 149.0000 XLON 05003050000113627-E0DnmxmMyn3O20230315 15-Mar-2023 13:38:51 1 149.1000 XLON 07003070000114530-E0DnmxmMyrtY20230315 15-Mar-2023 13:38:51 12 149.1000 XLON 07003070000114530-E0DnmxmMyrtW20230315 15-Mar-2023 13:38:51 608 149.1000 XLON 07003070000114530-E0DnmxmMyruV20230315 15-Mar-2023 13:39:26 2275 149.1000 XLON 07003070000114530-E0DnmxmMytUZ20230315 15-Mar-2023 13:39:26 360 149.1000 XLON 07003070000114530-E0DnmxmMytUb20230315 15-Mar-2023 13:39:29 123 149.1000 XLON 07003070000114530-E0DnmxmMytb720230315 15-Mar-2023 13:39:29 2895 149.1000 XLON 05003050000114438-E0DnmxmMytb920230315 15-Mar-2023 13:39:35 383 149.1000 BATE 40023400200266672-300015SO20230315 15-Mar-2023 13:40:14 10 149.1000 BATE 24023240200271063-300015WW20230315 15-Mar-2023 13:40:15 897 149.1000 XLON 07003070000115052-E0DnmxmMywEB20230315 15-Mar-2023 13:40:40 3858 149.1000 XLON 07003070000115178-E0DnmxmMyxLk20230315 15-Mar-2023 13:41:15 2605 149.1000 BATE 24023240200271809-3000161L20230315 15-Mar-2023 13:41:54 174 149.1000 BATE 40023400200268576-3000165020230315 15-Mar-2023 13:41:54 2300 149.1000 BATE 40023400200268576-3000164Z20230315 15-Mar-2023 13:42:06 529 149.1000 XLON 07003070000115795-E0DnmxmMz2W520230315 15-Mar-2023 13:42:06 1051 149.1000 XLON 07003070000115795-E0DnmxmMz2W320230315 15-Mar-2023 13:42:46 2274 149.2000 XLON 05003050000115766-E0DnmxmMz5dE20230315 15-Mar-2023 13:43:34 2143 149.4500 BATE 24023240200273849-D300016HF20230315 15-Mar-2023 13:43:34 401 149.5000 BATE 24023240200273849-300016HG20230315 15-Mar-2023 13:44:26 4872 149.6000 XLON 07003070000116742-E0DnmxmMzB5P20230315 15-Mar-2023 13:44:39 3431 149.5000 XLON 05003050000116178-E0DnmxmMzBby20230315 15-Mar-2023 13:45:08 3271 149.4000 XLON 07003070000116489-E0DnmxmMzDfR20230315 15-Mar-2023 13:45:14 1715 149.3500 BATE 24023240200275355-D300016T920230315 15-Mar-2023 13:46:06 2300 149.5000 XLON 07003070000117421-E0DnmxmMzGma20230315 15-Mar-2023 13:46:06 547 149.5000 XLON 07003070000117421-E0DnmxmMzGmc20230315 15-Mar-2023 13:46:06 170 149.5000 XLON 07003070000117421-E0DnmxmMzGmW20230315 15-Mar-2023 13:46:54 21 149.5000 BATE 40023400200273092-3000173U20230315 15-Mar-2023 13:46:54 383 149.5000 BATE 40023400200273092-3000173T20230315 15-Mar-2023 13:48:13 2778 149.5000 XLON 05003050000117919-E0DnmxmMzNOq20230315 15-Mar-2023 13:48:41 653 149.5000 XLON 05003050000118183-E0DnmxmMzOdz20230315 15-Mar-2023 13:48:41 818 149.5000 XLON 05003050000117919-E0DnmxmMzOdv20230315 15-Mar-2023 13:48:41 2195 149.5000 BATE 24023240200278096-300017C120230315 15-Mar-2023 13:48:41 3591 149.5000 XLON 07003070000118521-E0DnmxmMzOdx20230315 15-Mar-2023 13:48:46 2311 149.4000 XLON 05003050000117071-E0DnmxmMzP1R20230315 15-Mar-2023 13:51:06 2662 149.4000 XLON 05003050000118990-E0DnmxmMzV9u20230315 15-Mar-2023 13:51:06 1107 149.4000 BATE 40023400200276238-300017OT20230315 15-Mar-2023 13:52:06 915 149.4000 BATE 40023400200276238-300017U020230315 15-Mar-2023 13:52:06 925 149.4000 BATE 40023400200277791-300017U120230315 15-Mar-2023 13:52:06 403 149.4000 BATE 40023400200277791-300017U220230315 15-Mar-2023 13:52:06 3271 149.4000 XLON 05003050000119669-E0DnmxmMzY4R20230315 15-Mar-2023 13:54:26 4071 149.4000 XLON 07003070000120765-E0DnmxmMzee020230315 15-Mar-2023 13:54:26 692 149.4000 BATE 24023240200283716-3000186R20230315 15-Mar-2023 13:54:30 1330 149.4000 BATE 24023240200283716-3000187E20230315 15-Mar-2023 13:55:34 897 149.4000 XLON 05003050000121184-E0DnmxmMzhWI20230315 15-Mar-2023 13:55:34 1790 149.4000 XLON 05003050000121184-E0DnmxmMzhWG20230315 15-Mar-2023 13:55:34 1689 149.4000 BATE 40023400200281042-300018BO20230315 15-Mar-2023 13:55:34 535 149.4000 BATE 40023400200281042-300018BP20230315 15-Mar-2023 13:55:50 3388 149.3000 XLON 07003070000119329-E0DnmxmMziID20230315 15-Mar-2023 13:57:12 29 149.2000 BATE 40023400200282522-300018JI20230315 15-Mar-2023 13:57:12 1993 149.2000 BATE 40023400200282522-300018JH20230315 15-Mar-2023 13:57:46 1080 149.1000 XLON 05003050000120426-E0DnmxmMznUh20230315 15-Mar-2023 13:57:46 1606 149.1000 XLON 05003050000121879-E0DnmxmMznUn20230315 15-Mar-2023 13:57:46 323 149.1000 XLON 05003050000120426-E0DnmxmMznUj20230315 15-Mar-2023 13:58:34 2022 149.1000 BATE 40023400200284081-300018RM20230315 15-Mar-2023 13:58:36 608 149.1000 XLON 05003050000122825-E0DnmxmMzpLC20230315 15-Mar-2023 13:59:26 1673 149.0000 BATE 24023240200269402-300018VT20230315 15-Mar-2023 13:59:26 1239 149.0000 XLON 05003050000121585-E0DnmxmMzqoJ20230315 15-Mar-2023 13:59:26 1311 149.0000 XLON 07003070000122207-E0DnmxmMzqoL20230315 15-Mar-2023 14:00:14 207 149.0000 BATE 24023240200289809-300018ZF20230315 15-Mar-2023 14:00:14 2300 149.0000 BATE 24023240200289809-300018ZE20230315 15-Mar-2023 14:00:16 790 149.0000 XLON 05003050000123621-E0DnmxmMzs6T20230315 15-Mar-2023 14:01:34 2774 149.0000 XLON 07003070000124268-E0DnmxmMzw6i20230315 15-Mar-2023 14:01:34 3076 149.0000 XLON 05003050000123948-E0DnmxmMzw6g20230315 15-Mar-2023 14:02:42 1686 149.0000 BATE 24023240200291653-300019FF20230315 15-Mar-2023 14:02:42 677 149.0000 BATE 24023240200291653-300019FG20230315 15-Mar-2023 14:03:34 840 149.0000 BATE 24023240200293217-300019J020230315 15-Mar-2023 14:03:34 1581 149.0000 BATE 24023240200293217-300019IZ20230315 15-Mar-2023 14:03:36 311 149.0000 XLON 05003050000125067-E0DnmxmN02om20230315 15-Mar-2023 14:04:36 7 149.0000 XLON 05003050000125393-E0DnmxmN05NP20230315 15-Mar-2023 14:04:36 3 149.0000 XLON 05003050000125393-E0DnmxmN05NN20230315 15-Mar-2023 14:04:36 122 149.0000 XLON 05003050000125393-E0DnmxmN05NV20230315 15-Mar-2023 14:04:36 18 149.0000 XLON 05003050000125393-E0DnmxmN05NR20230315 15-Mar-2023 14:04:36 689 149.0000 XLON 05003050000125393-E0DnmxmN05NT20230315 15-Mar-2023 14:05:03 9 149.0000 XLON 07003070000125869-E0DnmxmN075G20230315 15-Mar-2023 14:05:03 6 149.0000 XLON 07003070000125869-E0DnmxmN075I20230315 15-Mar-2023 14:05:33 597 149.1000 XLON 05003050000125674-E0DnmxmN096i20230315 15-Mar-2023 14:05:33 2300 149.1000 XLON 05003050000125674-E0DnmxmN096g20230315 15-Mar-2023 14:06:12 2300 149.1000 XLON 07003070000126490-E0DnmxmN0Att20230315 15-Mar-2023 14:06:12 1403 149.1000 XLON 07003070000126490-E0DnmxmN0Atv20230315 15-Mar-2023 14:06:48 1988 149.1000 BATE 40023400200291025-30001A1C20230315 15-Mar-2023 14:06:54 66 149.1000 BATE 40023400200291605-30001A1P20230315 15-Mar-2023 14:06:54 4 149.1000 BATE 40023400200291605-30001A1Q20230315 15-Mar-2023 14:09:34 127 149.3000 BATE 40023400200293941-30001AK820230315 15-Mar-2023 14:10:17 3240 149.4000 XLON 05003050000127709-E0DnmxmN0O8Z20230315 15-Mar-2023 14:10:18 2200 149.4000 XLON 05003050000127767-E0DnmxmN0OAV20230315 15-Mar-2023 14:10:19 1487 149.4000 XLON 07003070000128067-E0DnmxmN0OCX20230315 15-Mar-2023 14:10:19 2300 149.4000 XLON 07003070000128067-E0DnmxmN0OCV20230315 15-Mar-2023 14:11:06 2500 149.3000 BATE 40023400200294297-30001AWQ20230315 15-Mar-2023 14:11:06 2813 149.3000 XLON 07003070000127912-E0DnmxmN0R7y20230315 15-Mar-2023 14:11:08 521 149.2000 XLON 07003070000127602-E0DnmxmN0RET20230315 15-Mar-2023 14:11:08 1387 149.2000 XLON 07003070000127602-E0DnmxmN0REV20230315 15-Mar-2023 14:11:08 455 149.2000 XLON 05003050000127289-E0DnmxmN0REd20230315 15-Mar-2023 14:11:08 114 149.2000 XLON 07003070000127602-E0DnmxmN0REX20230315 15-Mar-2023 14:11:08 246 149.2000 XLON 05003050000127289-E0DnmxmN0REZ20230315 15-Mar-2023 14:11:54 669 149.3000 BATE 24023240200300683-30001B1D20230315 15-Mar-2023 14:13:46 2490 149.3000 XLON 07003070000129164-E0DnmxmN0YOt20230315 15-Mar-2023 14:14:26 546 149.3000 XLON 07003070000129164-E0DnmxmN0aNn20230315 15-Mar-2023 14:14:26 2261 149.3000 BATE 24023240200301476-30001BH020230315 15-Mar-2023 14:14:46 1291 149.3000 XLON 07003070000129799-E0DnmxmN0bap20230315 15-Mar-2023 14:14:46 2300 149.3000 XLON 07003070000129799-E0DnmxmN0ban20230315 15-Mar-2023 14:16:06 3014 149.3000 XLON 05003050000129673-E0DnmxmN0fR620230315 15-Mar-2023 14:16:06 360 149.3000 XLON 05003050000129673-E0DnmxmN0fR820230315 15-Mar-2023 14:16:59 360 149.3000 XLON 07003070000130537-E0DnmxmN0hWy20230315 15-Mar-2023 14:16:59 534 149.3000 XLON 05003050000129673-E0DnmxmN0hWt20230315 15-Mar-2023 14:16:59 1815 149.3000 XLON 07003070000130537-E0DnmxmN0hWv20230315 15-Mar-2023 14:17:03 2300 149.3000 BATE 40023400200298809-30001BXF20230315 15-Mar-2023 14:17:03 733 149.3000 BATE 40023400200298809-30001BXG20230315 15-Mar-2023 14:18:03 1690 149.3000 BATE 40023400200301511-30001C4420230315 15-Mar-2023 14:18:36 2300 149.4000 XLON 05003050000130966-E0DnmxmN0mx520230315 15-Mar-2023 14:18:36 612 149.4000 XLON 05003050000130966-E0DnmxmN0mx320230315 15-Mar-2023 14:18:36 952 149.4000 XLON 05003050000130966-E0DnmxmN0mx720230315 15-Mar-2023 14:18:43 5 149.4000 BATE 40023400200302131-30001C8620230315 15-Mar-2023 14:18:43 1060 149.4000 BATE 40023400200302131-30001C8720230315 15-Mar-2023 14:19:02 120 149.3000 XLON 07003070000130537-E0DnmxmN0omU20230315 15-Mar-2023 14:19:02 28 149.3000 BATE 40023400200301511-30001CAR20230315 15-Mar-2023 14:19:26 2299 149.2000 XLON 07003070000128793-E0DnmxmN0qHC20230315 15-Mar-2023 14:19:26 1251 149.2000 XLON 07003070000128793-E0DnmxmN0qHF20230315 15-Mar-2023 14:22:12 2300 149.5000 XLON 05003050000132307-E0DnmxmN0xb820230315 15-Mar-2023 14:22:12 216 149.5000 XLON 05003050000132307-E0DnmxmN0xbA20230315 15-Mar-2023 14:22:46 2022 149.5000 BATE 40023400200305327-30001CU220230315 15-Mar-2023 14:23:03 2300 149.5000 BATE 24023240200311002-30001CWV20230315 15-Mar-2023 14:23:03 531 149.5000 BATE 24023240200311002-30001CWW20230315 15-Mar-2023 14:23:27 2200 149.5000 XLON 07003070000132980-E0DnmxmN10Vq20230315 15-Mar-2023 14:23:28 657 149.5000 XLON 07003070000132980-E0DnmxmN10eT20230315 15-Mar-2023 14:24:27 597 149.6000 XLON 05003050000133028-E0DnmxmN12qc20230315 15-Mar-2023 14:24:27 206 149.6000 XLON 05003050000133028-E0DnmxmN12qW20230315 15-Mar-2023 14:24:27 1615 149.6000 XLON 05003050000133028-E0DnmxmN12qY20230315 15-Mar-2023 14:24:27 920 149.6000 XLON 05003050000133028-E0DnmxmN12qa20230315 15-Mar-2023 14:25:16 1014 149.6000 XLON 05003050000133345-E0DnmxmN15AC20230315 15-Mar-2023 14:25:16 1119 149.6000 XLON 05003050000133345-E0DnmxmN15AA20230315 15-Mar-2023 14:26:02 1581 149.5000 BATE 40023400200307676-30001DHU20230315 15-Mar-2023 14:26:02 1416 149.5000 BATE 40023400200307676-30001DHV20230315 15-Mar-2023 14:26:16 701 149.5000 XLON 05003050000133716-E0DnmxmN18Ax20230315 15-Mar-2023 14:26:56 667 149.5000 XLON 05003050000133907-E0DnmxmN19nH20230315 15-Mar-2023 14:27:08 3276 149.4000 XLON 07003070000132570-E0DnmxmN1AUW20230315 15-Mar-2023 14:27:08 2426 149.4000 BATE 24023240200310303-30001DOL20230315 15-Mar-2023 14:27:46 1896 149.4000 BATE 40023400200310372-30001DTP20230315 15-Mar-2023 14:28:25 600 149.3000 BATE 40023400200308194-30001DXL20230315 15-Mar-2023 14:28:26 151 149.3000 BATE 40023400200308194-30001DXM20230315 15-Mar-2023 14:28:26 381 149.3000 XLON 05003050000132580-E0DnmxmN1Dfi20230315 15-Mar-2023 14:28:26 1537 149.3000 XLON 05003050000132580-E0DnmxmN1Dfk20230315 15-Mar-2023 14:30:50 2538 149.4000 XLON 07003070000135138-E0DnmxmN1Jk320230315 15-Mar-2023 14:30:50 700 149.4000 XLON 07003070000135139-E0DnmxmN1Jk720230315 15-Mar-2023 14:30:50 43 149.4000 BATE 40023400200312524-30001EFY20230315 15-Mar-2023 14:30:50 1500 149.4000 BATE 40023400200312524-30001EFX20230315 15-Mar-2023 14:30:50 1316 149.4000 XLON 05003050000134776-E0DnmxmN1Jk520230315 15-Mar-2023 14:31:54 1342 149.4000 BATE 40023400200313889-30001EMT20230315 15-Mar-2023 14:34:32 1294 149.4000 XLON 05003050000136021-E0DnmxmN1TTZ20230315 15-Mar-2023 14:34:32 2286 149.4000 XLON 05003050000136021-E0DnmxmN1TTb20230315 15-Mar-2023 14:34:32 1097 149.4000 BATE 40023400200316064-30001FB320230315 15-Mar-2023 14:34:59 1338 149.3000 BATE 40023400200311765-30001FGE20230315 15-Mar-2023 14:34:59 44 149.3000 BATE 40023400200311765-30001FGF20230315 15-Mar-2023 14:34:59 2657 149.3000 XLON 05003050000135445-E0DnmxmN1VAJ20230315 15-Mar-2023 14:35:00 1437 149.2000 XLON 07003070000136570-E0DnmxmN1VHa20230315 15-Mar-2023 14:35:00 644 149.2000 XLON 07003070000136606-E0DnmxmN1VHc20230315 15-Mar-2023 14:35:00 95 149.2000 XLON 07003070000136606-E0DnmxmN1VHf20230315 15-Mar-2023 14:35:19 1680 149.2000 XLON 05003050000136740-E0DnmxmN1WkD20230315 15-Mar-2023 14:35:19 85 149.3000 BATE 40023400200318185-30001FLZ20230315 15-Mar-2023 14:35:19 163 149.3000 BATE 40023400200318185-30001FM120230315 15-Mar-2023 14:35:19 666 149.3000 BATE 40023400200318185-30001FM020230315 15-Mar-2023 14:35:19 65 149.3000 BATE 40023400200318185-30001FLY20230315 15-Mar-2023 14:36:54 306 149.3000 BATE 24023240200325804-30001FXQ20230315 15-Mar-2023 14:36:54 11 149.3000 BATE 24023240200325804-30001FXP20230315 15-Mar-2023 14:36:54 958 149.3000 BATE 24023240200325804-30001FXR20230315 15-Mar-2023 14:37:49 1252 149.3000 XLON 05003050000137490-E0DnmxmN1cut20230315 15-Mar-2023 14:37:49 351 149.3000 XLON 05003050000137490-E0DnmxmN1cur20230315 15-Mar-2023 14:38:34 1104 149.3000 BATE 24023240200327355-30001G7M20230315 15-Mar-2023 14:41:12 1260 149.3000 BATE 24023240200329171-30001GO620230315 15-Mar-2023 14:41:12 2881 149.3000 XLON 07003070000138792-E0DnmxmN1kst20230315 15-Mar-2023 14:46:50 1867 149.4000 BATE 40023400200329092-30001HM620230315 15-Mar-2023 14:46:50 2996 149.4000 XLON 07003070000140235-E0DnmxmN1wWJ20230315 15-Mar-2023 14:47:29 3848 149.4000 XLON 07003070000140838-E0DnmxmN1yUE20230315 15-Mar-2023 14:47:29 1470 149.4000 BATE 40023400200329704-30001HSJ20230315 15-Mar-2023 14:49:17 689 149.4000 XLON 05003050000141714-E0DnmxmN22Cw20230315 15-Mar-2023 14:49:17 17 149.4000 XLON 05003050000141714-E0DnmxmN22Cu20230315 15-Mar-2023 14:49:17 246 149.4000 XLON 07003070000141242-E0DnmxmN22Cq20230315 15-Mar-2023 14:49:17 2054 149.4000 BATE 24023240200337761-30001I6S20230315 15-Mar-2023 14:49:17 2283 149.4000 XLON 07003070000141242-E0DnmxmN22Cs20230315 15-Mar-2023 14:49:23 2800 149.4000 XLON 07003070000142148-E0DnmxmN22b920230315 15-Mar-2023 14:50:14 279 149.4000 BATE 40023400200333240-30001IE620230315 15-Mar-2023 14:50:14 1743 149.4000 BATE 40023400200333240-30001IE520230315 15-Mar-2023 14:50:16 933 149.4000 XLON 05003050000142413-E0DnmxmN24ZP20230315 15-Mar-2023 14:51:16 2660 149.4000 XLON 05003050000142791-E0DnmxmN26ri20230315 15-Mar-2023 14:51:54 1486 149.4000 BATE 24023240200341605-30001IQX20230315 15-Mar-2023 14:51:56 2484 149.4000 XLON 07003070000143187-E0DnmxmN285c20230315 15-Mar-2023 14:55:31 834 149.4000 XLON 05003050000143579-E0DnmxmN2EpB20230315 15-Mar-2023 14:55:31 1481 149.4000 BATE 24023240200343226-30001JD720230315 15-Mar-2023 14:55:31 2300 149.4000 XLON 05003050000143579-E0DnmxmN2Ep920230315 15-Mar-2023 14:55:57 304 149.4000 XLON 05003050000144470-E0DnmxmN2FTC20230315 15-Mar-2023 14:55:57 529 149.4000 XLON 05003050000144470-E0DnmxmN2FTE20230315 15-Mar-2023 14:56:24 828 149.4000 XLON 07003070000144796-E0DnmxmN2Fsi20230315 15-Mar-2023 14:56:24 1006 149.4000 XLON 07003070000144796-E0DnmxmN2Fsm20230315 15-Mar-2023 14:56:24 665 149.4000 XLON 07003070000144796-E0DnmxmN2Fsk20230315 15-Mar-2023 14:56:53 992 149.3000 BATE 24023240200330673-30001JLM20230315 15-Mar-2023 14:56:53 726 149.3000 XLON 05003050000139519-E0DnmxmN2GoZ20230315 15-Mar-2023 14:56:53 2402 149.3000 XLON 05003050000138990-E0DnmxmN2GoX20230315 15-Mar-2023 14:59:07 2662 149.4000 XLON 05003050000145892-E0DnmxmN2Lj020230315 15-Mar-2023 14:59:07 1949 149.4000 BATE 24023240200348416-30001K1520230315 15-Mar-2023 15:01:45 8 149.5000 XLON 07003070000147641-E0DnmxmN2SjB20230315 15-Mar-2023 15:01:45 7 149.5000 XLON 07003070000147641-E0DnmxmN2Sj920230315 15-Mar-2023 15:02:07 696 149.5000 XLON 05003050000147439-E0DnmxmN2TI320230315 15-Mar-2023 15:02:07 2562 149.5000 BATE 24023240200352803-30001KO320230315 15-Mar-2023 15:02:07 1581 149.5000 XLON 07003070000147641-E0DnmxmN2THz20230315 15-Mar-2023 15:02:07 2943 149.5000 XLON 07003070000147641-E0DnmxmN2TI120230315 15-Mar-2023 15:03:34 1780 149.5000 BATE 24023240200354905-30001KXN20230315 15-Mar-2023 15:03:41 1431 149.5000 XLON 07003070000148510-E0DnmxmN2WbV20230315 15-Mar-2023 15:03:42 227 149.5000 XLON 07003070000148510-E0DnmxmN2WcM20230315 15-Mar-2023 15:03:44 112 149.5000 XLON 07003070000148510-E0DnmxmN2Wei20230315 15-Mar-2023 15:04:02 969 149.5000 XLON 07003070000148510-E0DnmxmN2XDG20230315 15-Mar-2023 15:05:07 2002 149.4000 XLON 07003070000146390-E0DnmxmN2ZiF20230315 15-Mar-2023 15:05:08 2143 149.4000 BATE 24023240200350605-30001L9D20230315 15-Mar-2023 15:05:08 103 149.4000 XLON 07003070000146390-E0DnmxmN2Zkb20230315 15-Mar-2023 15:05:11 1370 149.4000 XLON 07003070000146390-E0DnmxmN2a2z20230315 15-Mar-2023 15:05:14 67 149.4000 BATE 40023400200349717-30001LAF20230315 15-Mar-2023 15:05:14 91 149.4000 BATE 40023400200349717-30001LAD20230315 15-Mar-2023 15:05:14 73 149.4000 BATE 40023400200349717-30001LAE20230315 15-Mar-2023 15:05:14 1247 149.4000 BATE 40023400200349717-30001LAG20230315 15-Mar-2023 15:05:16 364 149.4000 XLON 07003070000149257-E0DnmxmN2aIs20230315 15-Mar-2023 15:05:16 455 149.4000 XLON 07003070000149257-E0DnmxmN2aIq20230315 15-Mar-2023 15:05:16 335 149.4000 XLON 07003070000149257-E0DnmxmN2aIu20230315 15-Mar-2023 15:06:06 360 149.3000 XLON 05003050000149079-E0DnmxmN2d5V20230315 15-Mar-2023 15:06:06 1505 149.3000 XLON 05003050000148356-E0DnmxmN2d5R20230315 15-Mar-2023 15:06:06 76 149.3000 XLON 05003050000149079-E0DnmxmN2d5T20230315 15-Mar-2023 15:06:54 304 149.4000 BATE 24023240200358897-30001LMB20230315 15-Mar-2023 15:06:54 3 149.4000 BATE 24023240200358897-30001LMA20230315 15-Mar-2023 15:06:54 1018 149.4000 BATE 24023240200358897-30001LMC20230315 15-Mar-2023 15:07:46 921 149.3000 XLON 05003050000149079-E0DnmxmN2gmJ20230315 15-Mar-2023 15:07:46 360 149.3000 XLON 05003050000149715-E0DnmxmN2gmP20230315 15-Mar-2023 15:07:46 1118 149.3000 XLON 05003050000149500-E0DnmxmN2gmL20230315 15-Mar-2023 15:07:46 1389 149.3000 XLON 05003050000149715-E0DnmxmN2gmW20230315 15-Mar-2023 15:07:46 1329 149.3000 BATE 24023240200346751-30001LQZ20230315 15-Mar-2023 15:07:46 1497 149.3000 XLON 05003050000149715-E0DnmxmN2gmN20230315 15-Mar-2023 15:08:34 1018 149.3000 BATE 40023400200353137-30001LWO20230315 15-Mar-2023 15:09:51 333 149.5000 XLON 05003050000150802-E0DnmxmN2lCT20230315 15-Mar-2023 15:09:52 2380 149.5000 XLON 05003050000150802-E0DnmxmN2lCR20230315 15-Mar-2023 15:10:14 23 149.5000 BATE 40023400200355432-30001M8X20230315 15-Mar-2023 15:12:46 2897 149.6000 XLON 05003050000151665-E0DnmxmN2ran20230315 15-Mar-2023 15:18:25 199 149.7000 XLON 07003070000152346-E0DnmxmN33zz20230315 15-Mar-2023 15:18:25 92 149.9000 BATE 40023400200364321-30001NIM20230315 15-Mar-2023 15:18:25 418 149.7000 XLON 07003070000152346-E0DnmxmN340120230315 15-Mar-2023 15:18:25 1093 149.7000 XLON 07003070000152301-E0DnmxmN33zx20230315 15-Mar-2023 15:18:25 3401 149.8000 BATE 40023400200364321-D30001NIK20230315 15-Mar-2023 15:18:25 46 149.7000 BATE 24023240200366471-30001NIR20230315 15-Mar-2023 15:18:25 475 149.9000 BATE 40023400200364321-30001NIL20230315 15-Mar-2023 15:18:25 120 149.9000 BATE 40023400200364321-30001NIN20230315 15-Mar-2023 15:18:25 972 149.7000 XLON 07003070000151921-E0DnmxmN33zr20230315 15-Mar-2023 15:18:25 2347 149.7000 XLON 07003070000152301-E0DnmxmN33zv20230315 15-Mar-2023 15:18:25 1043 149.7000 XLON 05003050000151732-E0DnmxmN33zt20230315 15-Mar-2023 15:18:25 101 149.9000 BATE 40023400200364321-30001NIO20230315 15-Mar-2023 15:18:25 1615 149.7000 BATE 24023240200366471-30001NIS20230315 15-Mar-2023 15:18:25 614 149.7000 BATE 24023240200369843-30001NIU20230315 15-Mar-2023 15:19:30 22 149.8000 XLON 05003050000153665-E0DnmxmN36F020230315 15-Mar-2023 15:19:42 11 149.8000 XLON 07003070000153851-E0DnmxmN375K20230315 15-Mar-2023 15:20:25 4154 149.8000 XLON 07003070000153851-E0DnmxmN38Mu20230315 15-Mar-2023 15:20:25 1955 149.8000 BATE 40023400200366176-30001NWL20230315 15-Mar-2023 15:20:26 1534 149.8000 XLON 05003050000154001-E0DnmxmN38Ty20230315 15-Mar-2023 15:20:26 2300 149.8000 XLON 05003050000154001-E0DnmxmN38Tw20230315 15-Mar-2023 15:21:06 4107 149.7000 XLON 07003070000153567-E0DnmxmN39Zk20230315 15-Mar-2023 15:21:25 761 149.6000 XLON 07003070000153573-E0DnmxmN3AEq20230315 15-Mar-2023 15:21:25 724 149.6000 XLON 05003050000152217-E0DnmxmN3AEk20230315 15-Mar-2023 15:21:25 806 149.6000 XLON 05003050000152188-E0DnmxmN3AEi20230315 15-Mar-2023 15:21:25 2015 149.6000 BATE 24023240200365792-30001O2Z20230315 15-Mar-2023 15:21:25 694 149.6000 XLON 05003050000152253-E0DnmxmN3AEm20230315 15-Mar-2023 15:21:25 1406 149.6000 XLON 05003050000153367-E0DnmxmN3AEo20230315 15-Mar-2023 15:21:54 418 149.6000 BATE 24023240200376552-30001O8120230315 15-Mar-2023 15:21:59 766 149.6000 BATE 24023240200376618-30001O8I20230315 15-Mar-2023 15:21:59 3 149.6000 BATE 24023240200376618-30001O8H20230315 15-Mar-2023 15:22:36 2238 149.5000 XLON 05003050000154672-E0DnmxmN3E3b20230315 15-Mar-2023 15:23:34 5 149.5000 BATE 24023240200378708-30001OMH20230315 15-Mar-2023 15:23:34 10 149.5000 BATE 24023240200378708-30001OMI20230315 15-Mar-2023 15:24:01 19 149.5000 BATE 24023240200379227-30001OPE20230315 15-Mar-2023 15:24:01 1076 149.5000 BATE 24023240200379227-30001OPF20230315 15-Mar-2023 15:24:39 2510 149.4000 XLON 07003070000155429-E0DnmxmN3JE120230315 15-Mar-2023 15:25:14 145 149.5000 BATE 24023240200380987-30001OYP20230315 15-Mar-2023 15:25:14 595 149.5000 BATE 24023240200380987-30001OYQ20230315 15-Mar-2023 15:25:14 993 149.5000 BATE 24023240200380987-30001OYR20230315 15-Mar-2023 15:25:27 2870 149.6000 XLON 05003050000155926-E0DnmxmN3M9A20230315 15-Mar-2023 15:27:54 335 149.7000 BATE 24023240200384325-30001PCH20230315 15-Mar-2023 15:28:34 1594 149.7000 BATE 40023400200376788-30001PFO20230315 15-Mar-2023 15:29:12 1671 149.7000 XLON 07003070000157126-E0DnmxmN3U5K20230315 15-Mar-2023 15:29:12 82 149.7000 XLON 07003070000157126-E0DnmxmN3U5I20230315 15-Mar-2023 15:30:04 1330 149.7000 XLON 05003050000157268-E0DnmxmN3VcL20230315 15-Mar-2023 15:30:14 10 149.7000 BATE 40023400200379111-30001PN720230315 15-Mar-2023 15:30:14 447 149.7000 BATE 40023400200379111-30001PN620230315 15-Mar-2023 15:30:17 3927 149.7000 XLON 07003070000157473-E0DnmxmN3W3p20230315 15-Mar-2023 15:31:15 565 149.7000 BATE 40023400200380793-30001PTL20230315 15-Mar-2023 15:32:14 898 149.7000 BATE 40023400200381745-30001PZR20230315 15-Mar-2023 15:32:20 1321 149.7000 BATE 40023400200381745-30001Q1E20230315 15-Mar-2023 15:32:42 1200 149.7000 XLON 05003050000158234-E0DnmxmN3cdW20230315 15-Mar-2023 15:32:42 1644 149.7000 XLON 05003050000158234-E0DnmxmN3cdU20230315 15-Mar-2023 15:33:02 1746 149.6000 BATE 40023400200374619-30001Q5P20230315 15-Mar-2023 15:33:02 2533 149.6000 XLON 05003050000156432-E0DnmxmN3dQm20230315 15-Mar-2023 15:33:34 347 149.6000 BATE 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XLON 07003070000169293-E0DnmxmN4nPh20230315 15-Mar-2023 16:05:52 425 148.9000 BATE 24023240200434251-30001VZH20230315 15-Mar-2023 16:05:52 773 148.9000 XLON 07003070000169291-E0DnmxmN4nPd20230315 15-Mar-2023 16:05:52 638 148.9000 XLON 07003070000169325-E0DnmxmN4nPj20230315 15-Mar-2023 16:05:52 2274 148.9000 BATE 24023240200434251-30001VZG20230315 15-Mar-2023 16:05:52 710 148.9000 XLON 07003070000169639-E0DnmxmN4nPp20230315 15-Mar-2023 16:05:52 313 148.9000 XLON 07003070000169462-E0DnmxmN4nPn20230315 15-Mar-2023 16:05:52 665 148.9000 XLON 05003050000169221-E0DnmxmN4nPf20230315 15-Mar-2023 16:05:52 327 148.9000 XLON 07003070000169462-E0DnmxmN4nPl20230315 15-Mar-2023 16:06:01 1499 148.8000 BATE 40023400200417947-30001W2520230315 15-Mar-2023 16:06:01 638 148.8000 XLON 05003050000169340-E0DnmxmN4o5J20230315 15-Mar-2023 16:06:01 780 148.8000 XLON 07003070000169361-E0DnmxmN4o5H20230315 15-Mar-2023 16:06:01 881 148.8000 XLON 07003070000169687-E0DnmxmN4o5P20230315 15-Mar-2023 16:06:01 3433 148.8000 XLON 05003050000168997-E0DnmxmN4o5B20230315 15-Mar-2023 16:06:02 686 148.8000 XLON 05003050000169434-E0DnmxmN4o5L20230315 15-Mar-2023 16:06:02 73 148.8000 BATE 24023240200424620-30001W2420230315 15-Mar-2023 16:06:02 1171 148.8000 XLON 05003050000169222-E0DnmxmN4o5F20230315 15-Mar-2023 16:06:02 684 148.8000 XLON 05003050000169530-E0DnmxmN4o5N20230315 15-Mar-2023 16:06:10 107 148.7000 BATE 40023400200410372-30001W3M20230315 15-Mar-2023 16:06:56 5 148.7000 BATE 24023240200436910-30001WAB20230315 15-Mar-2023 16:06:56 446 148.7000 BATE 24023240200436910-30001WAA20230315 15-Mar-2023 16:06:56 43 148.7000 BATE 24023240200436910-30001WAC20230315 15-Mar-2023 16:07:16 2382 148.6000 XLON 05003050000169942-E0DnmxmN4rgr20230315 15-Mar-2023 16:07:16 906 148.7000 BATE 40023400200427488-30001WEF20230315 15-Mar-2023 16:07:16 4 148.7000 BATE 40023400200427488-30001WEG20230315 15-Mar-2023 16:07:16 371 148.7000 BATE 40023400200427488-30001WEH20230315 15-Mar-2023 16:10:01 594 148.7000 BATE 40023400200431159-30001X0Q20230315 15-Mar-2023 16:10:01 1096 148.7000 BATE 40023400200431159-30001X0R20230315 15-Mar-2023 16:10:01 350 148.7000 XLON 07003070000171419-E0DnmxmN4y2m20230315 15-Mar-2023 16:10:01 2300 148.7000 XLON 07003070000171419-E0DnmxmN4y2k20230315 15-Mar-2023 16:16:42 107 148.8000 BATE 40023400200442244-30001YB520230315 15-Mar-2023 16:16:43 6 148.8000 XLON 05003050000174696-E0DnmxmN5A7O20230315 15-Mar-2023 16:16:52 4453 149.0000 XLON 05003050000174754-E0DnmxmN5AJW20230315 15-Mar-2023 16:16:52 2629 149.0000 BATE 40023400200442418-30001YC520230315 15-Mar-2023 16:17:23 694 149.0000 XLON 07003070000174780-E0DnmxmN5BFA20230315 15-Mar-2023 16:17:23 2224 149.0000 BATE 24023240200452759-30001YHB20230315 15-Mar-2023 16:17:23 4867 149.0000 XLON 05003050000174780-E0DnmxmN5BF420230315 15-Mar-2023 16:17:23 672 149.0000 XLON 05003050000174780-E0DnmxmN5BF820230315 15-Mar-2023 16:17:23 2322 149.0000 XLON 07003070000174990-E0DnmxmN5BGD20230315 15-Mar-2023 16:17:23 163 149.0000 XLON 05003050000174780-E0DnmxmN5BF620230315 15-Mar-2023 16:17:55 3300 148.9000 XLON 07003070000174712-E0DnmxmN5CGL20230315 15-Mar-2023 16:17:55 2022 148.9000 BATE 40023400200442289-30001YLJ20230315 15-Mar-2023 16:17:55 1350 148.9000 XLON 07003070000174712-E0DnmxmN5CGJ20230315 15-Mar-2023 16:18:05 1680 148.8000 BATE 24023240200452556-30001YO020230315 15-Mar-2023 16:18:05 746 148.8000 BATE 24023240200452556-30001YO120230315 15-Mar-2023 16:19:03 365 148.8000 XLON 07003070000175753-E0DnmxmN5E2k20230315 15-Mar-2023 16:19:03 1100 148.8000 XLON 07003070000175753-E0DnmxmN5E2i20230315 15-Mar-2023 16:19:49 3222 148.7000 XLON 05003050000175808-E0DnmxmN5FFG20230315 15-Mar-2023 16:19:49 1953 148.7000 BATE 40023400200445956-30001Z1G20230315 15-Mar-2023 16:20:02 2685 148.6000 XLON 07003070000175754-E0DnmxmN5Fx820230315 15-Mar-2023 16:20:15 1127 148.4000 BATE 40023400200448617-30001ZAU20230315 15-Mar-2023 16:20:15 3 148.4000 BATE 40023400200448617-30001ZAT20230315 15-Mar-2023 16:20:15 383 148.4000 BATE 40023400200448617-30001ZAS20230315 15-Mar-2023 16:21:18 318 148.4000 XLON 07003070000177208-E0DnmxmN5JfQ20230315 15-Mar-2023 16:21:18 603 148.4000 XLON 07003070000177208-E0DnmxmN5JfU20230315 15-Mar-2023 16:21:18 603 148.4000 XLON 07003070000177208-E0DnmxmN5JfS20230315 15-Mar-2023 16:21:56 1256 148.4000 BATE 40023400200451374-30001ZU520230315 15-Mar-2023 16:21:56 11 148.4000 BATE 40023400200451374-30001ZU620230315 15-Mar-2023 16:23:02 178 148.4000 BATE 40023400200451374-3000205H20230315 15-Mar-2023 16:23:02 1570 148.4000 XLON 05003050000177701-E0DnmxmN5NH520230315 15-Mar-2023 16:23:02 845 148.4000 XLON 05003050000177701-E0DnmxmN5NH220230315 15-Mar-2023 16:23:36 1654 148.4000 BATE 24023240200464178-300020C420230315 15-Mar-2023 16:24:34 467 148.3000 XLON 07003070000176710-E0DnmxmN5Q5Y20230315 15-Mar-2023 16:24:34 1647 148.3000 XLON 07003070000176710-E0DnmxmN5Q5V20230315 15-Mar-2023 16:26:18 51 148.4000 XLON 07003070000179850-E0DnmxmN5TvY20230315 15-Mar-2023 16:26:18 2276 148.4000 XLON 07003070000179850-E0DnmxmN5TvW20230315 15-Mar-2023 16:26:18 576 148.4000 XLON 07003070000179850-E0DnmxmN5Tva20230315 15-Mar-2023 16:26:58 122 148.4000 XLON 05003050000180256-E0DnmxmN5VFQ20230315 15-Mar-2023 16:26:58 529 148.4000 XLON 05003050000180256-E0DnmxmN5VFO20230315 15-Mar-2023 16:26:58 170 148.4000 XLON 05003050000180256-E0DnmxmN5VFS20230315 15-Mar-2023 16:26:58 27 148.4000 XLON 05003050000180256-E0DnmxmN5VFM20230315 15-Mar-2023 16:27:11 2639 148.3000 XLON 05003050000179366-E0DnmxmN5Vx820230315 15-Mar-2023 16:27:11 389 148.3000 BATE 40023400200456210-3000215220230315 15-Mar-2023 16:27:11 1360 148.3000 BATE 40023400200456210-3000215320230315 15-Mar-2023 16:28:09 203 148.2000 XLON 07003070000176546-E0DnmxmN5YF620230315 15-Mar-2023 16:28:24 34 148.2000 XLON 07003070000176546-E0DnmxmN5Z9L20230315 15-Mar-2023 16:28:24 1294 148.2000 XLON 05003050000176767-E0DnmxmN5Z9V20230315 15-Mar-2023 16:28:24 447 148.2000 XLON 07003070000176546-E0DnmxmN5Z9T20230315 15-Mar-2023 16:28:36 1138 148.2000 BATE 40023400200461147-300021J220230315 15-Mar-2023 16:28:36 19 148.2000 BATE 40023400200461147-300021J120230315 15-Mar-2023 16:28:36 61 148.2000 BATE 40023400200461147-300021J320230315 15-Mar-2023 16:29:31 7 148.2000 XLON 05003050000181492-E0DnmxmN5bdQ20230315 15-Mar-2023 16:29:58 1064 148.1000 XLON 05003050000180739-E0DnmxmN5cb320230315 15-Mar-2023 16:29:59 3027 148.2000 BATE 40023400200463814-300021WI20230315 15-Mar-2023 16:29:59 23 148.2000 BATE 40023400200463814-300021WH20230315 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/) . 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