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REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement
17/03/2023 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:20230317:nRSQ2795Ta&default-theme=true

RNS Number : 2795T  Serco Group PLC  17 March 2023

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 1,335,876 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities
plc on 16 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 11,566,964 Ordinary
Shares.

 

Following the transactions referred to in this announcement, the Company holds
67,073,668 Ordinary Shares in treasury and has 1,150,935,120 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,150,935,120 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:  16 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  921,398                                         153.2208                                 150.7000                154.4000
 BATS Europe            414,478                                         153.2493                                 151.9000                154.4000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 16-Mar-2023 08:00:48       2022    150.7000     XLON      07003070000002536-E0DoVvGIJ7Lm20230316
 16-Mar-2023 08:00:48       2022    150.8000     XLON      07003070000003251-E0DoVvGIJ7Lf20230316
 16-Mar-2023 08:06:22       2830    151.6000     XLON      07003070000007908-E0DoVvGIJRY820230316
 16-Mar-2023 08:10:24       2426    152.6000     XLON      05003050000010402-E0DoVvGIJdaG20230316
 16-Mar-2023 08:10:25       2224    152.6000     XLON      05003050000010412-E0DoVvGIJdfE20230316
 16-Mar-2023 08:10:27       360     152.7000     XLON      05003050000010443-E0DoVvGIJdw920230316
 16-Mar-2023 08:10:27       1557    152.7000     XLON      05003050000010443-E0DoVvGIJdwB20230316
 16-Mar-2023 08:10:27       1286    152.7000     XLON      05003050000010443-E0DoVvGIJdw220230316
 16-Mar-2023 08:10:27       2400    152.7000     XLON      05003050000010443-E0DoVvGIJdw420230316
 16-Mar-2023 08:11:48       772     152.6000     BATE      40023400200009000-300008FX20230316
 16-Mar-2023 08:11:48       491     152.6000     XLON      07003070000011064-E0DoVvGIJiiY20230316
 16-Mar-2023 08:11:48       476     152.6000     XLON      07003070000011064-E0DoVvGIJiiM20230316
 16-Mar-2023 08:11:48       1250    152.6000     BATE      40023400200009000-300008FW20230316
 16-Mar-2023 08:11:48       229     152.7000     BATE      40023400200009039-300008FV20230316
 16-Mar-2023 08:11:48       2629    152.6000     XLON      07003070000010493-E0DoVvGIJiiI20230316
 16-Mar-2023 08:11:48       2400    152.7000     BATE      40023400200009039-300008FU20230316
 16-Mar-2023 08:11:48       360     152.6000     XLON      07003070000011064-E0DoVvGIJiiU20230316
 16-Mar-2023 08:13:13       1766    152.6000     XLON      05003050000011583-E0DoVvGIJmxi20230316
 16-Mar-2023 08:13:13       150     152.6000     XLON      05003050000011583-E0DoVvGIJmxo20230316
 16-Mar-2023 08:13:13       1434    152.6000     BATE      40023400200009766-300008MF20230316
 16-Mar-2023 08:13:29       2357    152.5000     XLON      05003050000011274-E0DoVvGIJo0H20230316
 16-Mar-2023 08:13:29       786     152.6000     BATE      24023240200010118-300008OJ20230316
 16-Mar-2023 08:13:29       1627    152.6000     BATE      24023240200010118-300008OI20230316
 16-Mar-2023 08:13:29       11      152.6000     BATE      40023400200009766-300008OH20230316
 16-Mar-2023 08:14:48       2054    152.5000     XLON      05003050000012512-E0DoVvGIJsKH20230316
 16-Mar-2023 08:15:02       3026    152.3000     XLON      05003050000011902-E0DoVvGIJstd20230316
 16-Mar-2023 08:15:03       322     152.2000     BATE      40023400200008322-300008UN20230316
 16-Mar-2023 08:15:34       1901    152.2000     BATE      40023400200008322-300008XB20230316
 16-Mar-2023 08:15:34       2038    152.2000     XLON      05003050000012813-E0DoVvGIJuzX20230316
 16-Mar-2023 08:15:58       1352    152.0000     XLON      07003070000011972-E0DoVvGIJxA920230316
 16-Mar-2023 08:18:19       1626    152.0000     XLON      07003070000014087-E0DoVvGIK5lk20230316
 16-Mar-2023 08:18:19       2303    152.0000     BATE      24023240200013340-300009AH20230316
 16-Mar-2023 08:23:02       2444    152.7000     BATE      24023240200014499-300009T320230316
 16-Mar-2023 08:23:02       719     152.7000     XLON      07003070000015904-E0DoVvGIKIXh20230316
 16-Mar-2023 08:23:02       23      152.7000     BATE      24023240200014499-300009T220230316
 16-Mar-2023 08:23:02       2808    152.7000     XLON      05003050000015793-E0DoVvGIKIXf20230316
 16-Mar-2023 08:23:02       1667    152.7000     XLON      05003050000015914-E0DoVvGIKIXl20230316
 16-Mar-2023 08:23:06       2132    152.6000     XLON      05003050000014902-E0DoVvGIKIgm20230316
 16-Mar-2023 08:24:42       1161    152.6000     XLON      07003070000017328-E0DoVvGIKLYT20230316
 16-Mar-2023 08:24:42       398     152.6000     XLON      07003070000017328-E0DoVvGIKLYX20230316
 16-Mar-2023 08:24:42       2300    152.6000     XLON      07003070000017328-E0DoVvGIKLYV20230316
 16-Mar-2023 08:24:44       79      152.6000     BATE      40023400200017876-300009XX20230316
 16-Mar-2023 08:25:21       2221    152.5000     XLON      05003050000017641-E0DoVvGIKNHI20230316
 16-Mar-2023 08:25:21       695     152.5000     XLON      05003050000017641-E0DoVvGIKNHK20230316
 16-Mar-2023 08:26:46       2224    153.0000     BATE      40023400200018770-30000A8R20230316
 16-Mar-2023 08:27:45       1771    153.0000     BATE      24023240200019567-30000ABV20230316
 16-Mar-2023 08:27:46       2687    152.7000     XLON      05003050000018311-E0DoVvGIKTXZ20230316
 16-Mar-2023 08:28:04       662     152.6000     XLON      07003070000017829-E0DoVvGIKUKb20230316
 16-Mar-2023 08:28:04       308     152.6000     XLON      05003050000017755-E0DoVvGIKUKf20230316
 16-Mar-2023 08:28:04       195     152.5000     BATE      24023240200018162-30000AD820230316
 16-Mar-2023 08:28:04       507     152.5000     BATE      24023240200018162-30000AD920230316
 16-Mar-2023 08:28:04       976     152.6000     XLON      05003050000017755-E0DoVvGIKUKd20230316
 16-Mar-2023 08:28:04       383     152.5000     BATE      24023240200018162-30000AD620230316
 16-Mar-2023 08:28:04       1349    152.5000     BATE      24023240200018162-30000AD720230316
 16-Mar-2023 08:28:41       1638    152.6000     XLON      05003050000018909-E0DoVvGIKVqN20230316
 16-Mar-2023 08:28:45       14      152.6000     XLON      05003050000018909-E0DoVvGIKVxN20230316
 16-Mar-2023 08:29:03       85      152.6000     XLON      05003050000018909-E0DoVvGIKWm920230316
 16-Mar-2023 08:30:02       1020    152.6000     XLON      07003070000019233-E0DoVvGIKZ8j20230316
 16-Mar-2023 08:30:02       1833    152.5000     BATE      24023240200019911-30000AN620230316
 16-Mar-2023 08:30:02       397     152.5000     BATE      24023240200018162-30000AN520230316
 16-Mar-2023 08:30:02       145     152.6000     XLON      07003070000019233-E0DoVvGIKZ8s20230316
 16-Mar-2023 08:31:06       1604    152.5000     BATE      24023240200021545-30000ATB20230316
 16-Mar-2023 08:31:06       2102    152.5000     XLON      07003070000019448-E0DoVvGIKdSs20230316
 16-Mar-2023 08:31:21       1049    152.5000     XLON      07003070000019827-E0DoVvGIKeJ820230316
 16-Mar-2023 08:34:34       2533    152.9000     XLON      05003050000020335-E0DoVvGIKmQ020230316
 16-Mar-2023 08:35:14       1594    152.9000     XLON      05003050000021006-E0DoVvGIKoOO20230316
 16-Mar-2023 08:36:02       665     152.9000     XLON      05003050000021006-E0DoVvGIKqOV20230316
 16-Mar-2023 08:36:02       1667    152.9000     XLON      07003070000021142-E0DoVvGIKqOX20230316
 16-Mar-2023 08:38:52       1630    153.3000     BATE      24023240200026726-30000BML20230316
 16-Mar-2023 08:38:52       392     153.3000     BATE      24023240200026726-30000BMM20230316
 16-Mar-2023 08:39:27       918     153.3000     XLON      05003050000022258-E0DoVvGIL0is20230316
 16-Mar-2023 08:39:27       1630    153.3000     XLON      05003050000022258-E0DoVvGIL0iq20230316
 16-Mar-2023 08:39:28       462     153.3000     XLON      05003050000022452-E0DoVvGIL0oF20230316
 16-Mar-2023 08:39:28       1362    153.3000     XLON      05003050000022452-E0DoVvGIL0oD20230316
 16-Mar-2023 08:42:51       1594    153.5000     BATE      40023400200029080-30000C2X20230316
 16-Mar-2023 08:42:51       1052    153.5000     BATE      40023400200029080-30000C2Y20230316
 16-Mar-2023 08:42:51       1883    153.5000     XLON      07003070000023449-E0DoVvGILAIZ20230316
 16-Mar-2023 08:42:51       2449    153.5000     XLON      07003070000023517-E0DoVvGILAId20230316
 16-Mar-2023 08:42:51       1820    153.5000     XLON      05003050000023338-E0DoVvGILAIb20230316
 16-Mar-2023 08:42:52       3394    153.5000     XLON      05003050000023696-E0DoVvGILAO320230316
 16-Mar-2023 08:43:16       2224    153.5000     BATE      24023240200030105-30000C5120230316
 16-Mar-2023 08:44:02       932     153.5000     XLON      07003070000024133-E0DoVvGILCyW20230316
 16-Mar-2023 08:44:17       442     153.5000     BATE      24023240200030982-30000C8C20230316
 16-Mar-2023 08:44:17       812     153.5000     BATE      24023240200030982-30000C8D20230316
 16-Mar-2023 08:44:32       2700    153.5000     XLON      07003070000024304-E0DoVvGILEcL20230316
 16-Mar-2023 08:44:32       1870    153.5000     XLON      07003070000024304-E0DoVvGILEcN20230316
 16-Mar-2023 08:44:56       2629    153.5000     BATE      24023240200031489-30000CAU20230316
 16-Mar-2023 08:45:19       822     153.3000     XLON      07003070000023806-E0DoVvGILH5420230316
 16-Mar-2023 08:45:19       2224    153.3000     BATE      24023240200027491-30000CD620230316
 16-Mar-2023 08:45:19       2006    153.3000     XLON      05003050000022471-E0DoVvGILH4w20230316
 16-Mar-2023 08:48:39       2946    153.3000     XLON      07003070000025394-E0DoVvGILOkH20230316
 16-Mar-2023 08:49:08       117     153.1000     BATE      40023400200025898-30000CRF20230316
 16-Mar-2023 08:49:09       2107    153.1000     BATE      40023400200025898-30000CRG20230316
 16-Mar-2023 08:49:09       2010    153.0000     XLON      05003050000024176-E0DoVvGILQdu20230316
 16-Mar-2023 08:49:09       3277    153.1000     XLON      05003050000024445-E0DoVvGILQdH20230316
 16-Mar-2023 08:50:19       67      153.1000     XLON      07003070000026430-E0DoVvGILU2l20230316
 16-Mar-2023 08:52:01       2416    153.1000     XLON      05003050000027010-E0DoVvGILXq220230316
 16-Mar-2023 08:52:01       1983    153.1000     XLON      05003050000027010-E0DoVvGILXq420230316
 16-Mar-2023 08:53:02       2200    153.1000     BATE      40023400200038319-30000D6C20230316
 16-Mar-2023 08:53:02       96      153.1000     BATE      40023400200038319-30000D6B20230316
 16-Mar-2023 08:53:50       2882    153.2000     XLON      05003050000027585-E0DoVvGILcpX20230316
 16-Mar-2023 08:54:43       1899    153.2000     BATE      24023240200039552-30000DCH20230316
 16-Mar-2023 08:55:28       2264    153.2000     BATE      24023240200040088-30000DFM20230316
 16-Mar-2023 08:55:33       3312    153.1000     XLON      07003070000028089-E0DoVvGILgiz20230316
 16-Mar-2023 08:55:33       2071    153.1000     BATE      40023400200038698-30000DFU20230316
 16-Mar-2023 08:56:33       2217    153.0000     XLON      07003070000027658-E0DoVvGILjGH20230316
 16-Mar-2023 08:58:02       2209    152.9000     XLON      05003050000028366-E0DoVvGILnPE20230316
 16-Mar-2023 08:58:02       1121    152.9000     BATE      24023240200041184-30000DNS20230316
 16-Mar-2023 08:59:42       1635    152.9000     XLON      05003050000029247-E0DoVvGILrLs20230316
 16-Mar-2023 08:59:42       360     152.9000     XLON      05003050000029247-E0DoVvGILrLv20230316
 16-Mar-2023 08:59:46       745     152.9000     XLON      05003050000029247-E0DoVvGILrXR20230316
 16-Mar-2023 09:02:48       3191    153.2000     XLON      05003050000030292-E0DoVvGIM0oZ20230316
 16-Mar-2023 09:03:16       415     153.1000     BATE      40023400200045010-30000E6420230316
 16-Mar-2023 09:03:16       1178    153.1000     BATE      40023400200045010-30000E6320230316
 16-Mar-2023 09:04:02       2968    153.0000     XLON      07003070000029727-E0DoVvGIM3UJ20230316
 16-Mar-2023 09:04:02       1388    153.0000     BATE      24023240200044527-30000E9C20230316
 16-Mar-2023 09:04:02       600     153.0000     BATE      24023240200044527-30000E9B20230316
 16-Mar-2023 09:04:03       116     152.9000     BATE      24023240200043783-30000E9I20230316
 16-Mar-2023 09:04:03       1097    152.9000     BATE      24023240200043783-30000E9J20230316
 16-Mar-2023 09:04:03       2283    152.9000     XLON      07003070000029712-E0DoVvGIM3Xh20230316
 16-Mar-2023 09:04:03       116     152.9000     BATE      24023240200043783-30000E9K20230316
 16-Mar-2023 09:05:21       2666    152.9000     XLON      07003070000031153-E0DoVvGIM6go20230316
 16-Mar-2023 09:06:14       549     152.7000     XLON      07003070000030909-E0DoVvGIM91Y20230316
 16-Mar-2023 09:06:14       1808    152.7000     XLON      07003070000030909-E0DoVvGIM91W20230316
 16-Mar-2023 09:06:15       674     152.5000     XLON      05003050000030741-E0DoVvGIM9BK20230316
 16-Mar-2023 09:06:19       84      152.5000     BATE      24023240200048089-30000EHQ20230316
 16-Mar-2023 09:06:19       1620    152.5000     BATE      24023240200048089-30000EHP20230316
 16-Mar-2023 09:06:55       1232    152.4000     BATE      40023400200046675-30000EK220230316
 16-Mar-2023 09:06:55       65      152.4000     BATE      40023400200046675-30000EK120230316
 16-Mar-2023 09:07:29       2533    152.4000     XLON      05003050000031906-E0DoVvGIMDNs20230316
 16-Mar-2023 09:07:34       2951    152.2000     XLON      07003070000031902-E0DoVvGIMDXe20230316
 16-Mar-2023 09:10:24       797     152.2000     BATE      24023240200050685-30000EVH20230316
 16-Mar-2023 09:15:14       2946    152.4000     XLON      05003050000033344-E0DoVvGIMTYg20230316
 16-Mar-2023 09:15:14       1925    152.4000     BATE      40023400200054154-30000FBY20230316
 16-Mar-2023 09:15:21       4292    152.4000     XLON      05003050000033886-E0DoVvGIMTmn20230316
 16-Mar-2023 09:15:45       2146    152.4000     BATE      40023400200055833-30000FCV20230316
 16-Mar-2023 09:16:21       453     152.3000     BATE      24023240200053451-30000FFD20230316
 16-Mar-2023 09:16:21       1803    152.3000     BATE      24023240200053451-30000FFE20230316
 16-Mar-2023 09:16:21       2978    152.3000     XLON      05003050000033101-E0DoVvGIMVkw20230316
 16-Mar-2023 09:17:01       2389    152.3000     XLON      07003070000034601-E0DoVvGIMXDV20230316
 16-Mar-2023 09:17:02       271     152.3000     BATE      24023240200057102-30000FHG20230316
 16-Mar-2023 09:18:41       634     152.3000     BATE      40023400200057110-30000FMQ20230316
 16-Mar-2023 09:18:41       697     152.4000     BATE      24023240200057680-30000FMH20230316
 16-Mar-2023 09:18:41       1052    152.3000     XLON      07003070000034920-E0DoVvGIMZl820230316
 16-Mar-2023 09:18:41       1433    152.3000     XLON      05003050000034705-E0DoVvGIMZlA20230316
 16-Mar-2023 09:19:21       2170    152.3000     XLON      07003070000035021-E0DoVvGIMbi120230316
 16-Mar-2023 09:19:23       2565    152.2000     XLON      05003050000034797-E0DoVvGIMbse20230316
 16-Mar-2023 09:19:23       634     152.2000     BATE      24023240200057164-30000FPV20230316
 16-Mar-2023 09:21:02       465     152.0000     XLON      05003050000035628-E0DoVvGIMgJF20230316
 16-Mar-2023 09:21:02       1593    152.0000     XLON      05003050000035628-E0DoVvGIMgJD20230316
 16-Mar-2023 09:21:06       972     151.9000     BATE      24023240200059773-30000FWL20230316
 16-Mar-2023 09:21:06       179     151.9000     BATE      24023240200059773-30000FWK20230316
 16-Mar-2023 09:21:06       750     151.8000     XLON      07003070000035809-E0DoVvGIMgQd20230316
 16-Mar-2023 09:21:07       833     151.8000     XLON      07003070000035809-E0DoVvGIMgWe20230316
 16-Mar-2023 09:23:42       1       151.9000     BATE      40023400200061863-30000G3D20230316
 16-Mar-2023 09:26:42       3262    152.2000     XLON      05003050000037874-E0DoVvGIMqjg20230316
 16-Mar-2023 09:26:42       2297    152.2000     XLON      07003070000038027-E0DoVvGIMqji20230316
 16-Mar-2023 09:26:42       252     152.2000     XLON      07003070000038027-E0DoVvGIMqjk20230316
 16-Mar-2023 09:27:01       2650    152.2000     XLON      05003050000037961-E0DoVvGIMrWw20230316
 16-Mar-2023 09:30:24       2447    152.5000     XLON      05003050000038957-E0DoVvGIMyf220230316
 16-Mar-2023 09:33:04       2995    152.7000     XLON      05003050000039551-E0DoVvGIN3l320230316
 16-Mar-2023 09:33:05       314     152.6000     BATE      40023400200067940-30000H1D20230316
 16-Mar-2023 09:33:05       531     152.6000     BATE      40023400200067940-30000H1E20230316
 16-Mar-2023 09:33:05       1318    152.6000     BATE      24023240200067849-30000H1C20230316
 16-Mar-2023 09:34:04       2224    152.6000     BATE      24023240200069187-30000H4W20230316
 16-Mar-2023 09:34:34       3033    152.5000     BATE      40023400200067346-30000H6L20230316
 16-Mar-2023 09:34:34       540     152.5000     XLON      07003070000039633-E0DoVvGIN71L20230316
 16-Mar-2023 09:34:34       1639    152.5000     XLON      07003070000039633-E0DoVvGIN71J20230316
 16-Mar-2023 09:38:34       1256    152.5000     BATE      40023400200069758-30000HJ120230316
 16-Mar-2023 09:38:34       494     152.5000     BATE      40023400200069758-30000HJ220230316
 16-Mar-2023 09:38:34       1904    152.5000     XLON      07003070000040555-E0DoVvGINEpR20230316
 16-Mar-2023 09:38:34       1639    152.5000     XLON      07003070000040555-E0DoVvGINEpP20230316
 16-Mar-2023 09:39:33       1454    152.5000     XLON      07003070000041640-E0DoVvGINGpW20230316
 16-Mar-2023 09:45:04       1639    152.5000     XLON      07003070000041852-E0DoVvGINQBc20230316
 16-Mar-2023 09:45:04       1870    152.5000     XLON      07003070000041852-E0DoVvGINQBf20230316
 16-Mar-2023 09:46:49       945     152.7000     BATE      24023240200079541-30000IAF20230316
 16-Mar-2023 09:46:49       641     152.7000     BATE      24023240200079540-30000IAE20230316
 16-Mar-2023 09:46:49       654     152.7000     BATE      24023240200079539-30000IAD20230316
 16-Mar-2023 09:49:18       51      152.7000     BATE      40023400200079886-30000IJ220230316
 16-Mar-2023 09:49:44       2954    152.7000     BATE      40023400200079886-30000IKD20230316
 16-Mar-2023 09:49:44       2935    152.7000     XLON      07003070000043596-E0DoVvGINa1e20230316
 16-Mar-2023 09:49:44       28      152.7000     BATE      40023400200079886-30000IKC20230316
 16-Mar-2023 09:49:45       53      152.7000     XLON      07003070000044179-E0DoVvGINa2t20230316
 16-Mar-2023 09:49:45       3764    152.7000     XLON      07003070000044179-E0DoVvGINa2p20230316
 16-Mar-2023 09:50:10       1637    152.7000     XLON      05003050000043993-E0DoVvGINae020230316
 16-Mar-2023 09:50:11       1299    152.7000     XLON      05003050000043993-E0DoVvGINafn20230316
 16-Mar-2023 09:50:11       338     152.7000     XLON      05003050000043995-E0DoVvGINafp20230316
 16-Mar-2023 09:50:52       1487    152.7000     XLON      05003050000043995-E0DoVvGINboN20230316
 16-Mar-2023 09:51:23       431     152.8000     BATE      40023400200082968-30000IPF20230316
 16-Mar-2023 09:51:23       2400    152.8000     BATE      40023400200082968-30000IPE20230316
 16-Mar-2023 09:52:41       1336    152.8000     BATE      40023400200083375-30000ITH20230316
 16-Mar-2023 09:53:03       1372    152.8000     BATE      40023400200083375-30000IV020230316
 16-Mar-2023 09:53:03       4848    152.8000     XLON      07003070000044573-E0DoVvGINf3o20230316
 16-Mar-2023 09:53:03       158     152.8000     XLON      07003070000044573-E0DoVvGINf3q20230316
 16-Mar-2023 09:56:27       3722    153.1000     XLON      07003070000045715-E0DoVvGINkY820230316
 16-Mar-2023 09:56:28       4343    153.1000     XLON      07003070000045724-E0DoVvGINkaF20230316
 16-Mar-2023 09:58:08       1782    153.1000     XLON      05003050000046038-E0DoVvGINo4O20230316
 16-Mar-2023 09:59:08       1582    153.1000     XLON      05003050000046234-E0DoVvGINpOd20230316
 16-Mar-2023 10:01:32       4077    153.1000     XLON      07003070000046781-E0DoVvGINsub20230316
 16-Mar-2023 10:01:33       3046    153.0000     XLON      05003050000045253-E0DoVvGINsxC20230316
 16-Mar-2023 10:01:33       2426    153.0000     BATE      40023400200088492-30000JIV20230316
 16-Mar-2023 10:21:11       1904    153.3000     XLON      07003070000050340-E0DoVvGIOLvZ20230316
 16-Mar-2023 10:21:12       816     153.4000     XLON      05003050000050218-E0DoVvGIOLxt20230316
 16-Mar-2023 10:21:13       68      153.4000     XLON      07003070000050351-E0DoVvGIOLzw20230316
 16-Mar-2023 10:21:13       79      153.4000     XLON      07003070000050351-E0DoVvGIOLzm20230316
 16-Mar-2023 10:21:33       1383    153.4000     XLON      05003050000050222-E0DoVvGIOM9g20230316
 16-Mar-2023 10:21:33       1798    153.4000     XLON      05003050000050225-E0DoVvGIOM9i20230316
 16-Mar-2023 10:21:33       1450    153.4000     BATE      40023400200104548-30000LEF20230316
 16-Mar-2023 10:21:33       572     153.4000     BATE      40023400200104548-30000LEG20230316
 16-Mar-2023 10:21:33       3546    153.4000     XLON      07003070000050351-E0DoVvGIOM9e20230316
 16-Mar-2023 10:21:33       2224    153.4000     BATE      40023400200104387-30000LED20230316
 16-Mar-2023 10:23:15       75      153.6000     XLON      05003050000050700-E0DoVvGIONtA20230316
 16-Mar-2023 10:23:16       3673    153.6000     XLON      05003050000050700-E0DoVvGIOO1920230316
 16-Mar-2023 10:23:17       2426    153.7000     BATE      24023240200106062-30000LKD20230316
 16-Mar-2023 10:23:18       2224    153.7000     BATE      40023400200105769-30000LKE20230316
 16-Mar-2023 10:23:19       467     153.7000     BATE      40023400200105786-30000LKQ20230316
 16-Mar-2023 10:23:19       2566    153.7000     BATE      40023400200105786-30000LKR20230316
 16-Mar-2023 10:23:20       408     153.7000     BATE      24023240200106095-30000LKZ20230316
 16-Mar-2023 10:23:20       71      153.7000     BATE      24023240200106095-30000LL020230316
 16-Mar-2023 10:23:27       719     153.7000     BATE      24023240200106108-30000LL820230316
 16-Mar-2023 10:23:27       1543    153.7000     BATE      24023240200106095-30000LL720230316
 16-Mar-2023 10:24:08       4373    153.6000     XLON      07003070000050821-E0DoVvGIOPCp20230316
 16-Mar-2023 10:26:16       1012    153.6000     XLON      05003050000050855-E0DoVvGIOSjw20230316
 16-Mar-2023 10:26:16       1349    153.6000     XLON      07003070000051121-E0DoVvGIOSjy20230316
 16-Mar-2023 10:26:16       360     153.6000     XLON      05003050000050855-E0DoVvGIOSjs20230316
 16-Mar-2023 10:26:16       716     153.6000     XLON      05003050000051031-E0DoVvGIOSk020230316
 16-Mar-2023 10:26:16       2426    153.6000     BATE      24023240200106702-30000LSY20230316
 16-Mar-2023 10:26:16       1047    153.6000     XLON      05003050000050855-E0DoVvGIOSjm20230316
 16-Mar-2023 10:26:16       1202    153.6000     XLON      05003050000050855-E0DoVvGIOSjo20230316
 16-Mar-2023 10:26:17       2400    153.6000     XLON      05003050000051287-E0DoVvGIOSkk20230316
 16-Mar-2023 10:26:17       2451    153.6000     XLON      05003050000051287-E0DoVvGIOSko20230316
 16-Mar-2023 10:26:17       2400    153.6000     XLON      05003050000051287-E0DoVvGIOSkm20230316
 16-Mar-2023 10:26:18       2779    153.6000     XLON      07003070000051378-E0DoVvGIOSmx20230316
 16-Mar-2023 10:26:18       2400    153.6000     XLON      07003070000051378-E0DoVvGIOSmv20230316
 16-Mar-2023 10:26:21       3893    153.5000     XLON      05003050000050690-E0DoVvGIOSoV20230316
 16-Mar-2023 10:26:21       480     153.5000     XLON      05003050000050690-E0DoVvGIOSoX20230316
 16-Mar-2023 10:27:58       2490    153.5000     BATE      24023240200108786-30000LY020230316
 16-Mar-2023 10:27:58       729     153.5000     XLON      07003070000051736-E0DoVvGIOVCi20230316
 16-Mar-2023 10:29:38       2434    153.5000     BATE      40023400200109938-30000M3S20230316
 16-Mar-2023 10:29:38       694     153.7000     XLON      05003050000051964-E0DoVvGIOXOQ20230316
 16-Mar-2023 10:29:38       90      153.5000     XLON      07003070000051736-E0DoVvGIOXOZ20230316
 16-Mar-2023 10:29:38       1549    153.7000     XLON      05003050000051964-E0DoVvGIOXOO20230316
 16-Mar-2023 10:30:09       2022    153.4000     BATE      24023240200104813-30000M6920230316
 16-Mar-2023 10:30:09       2553    153.4000     XLON      05003050000051640-E0DoVvGIOY8e20230316
 16-Mar-2023 10:30:09       1734    153.5000     XLON      07003070000051736-E0DoVvGIOY6p20230316
 16-Mar-2023 10:30:22       1296    153.4000     BATE      24023240200110880-30000M7B20230316
 16-Mar-2023 10:30:45       1383    153.4000     XLON      07003070000052267-E0DoVvGIOZTG20230316
 16-Mar-2023 10:32:02       1037    153.4000     BATE      40023400200111746-30000MCL20230316
 16-Mar-2023 10:33:42       1150    153.4000     BATE      24023240200113148-30000MGB20230316
 16-Mar-2023 10:34:41       398     153.4000     XLON      05003050000053003-E0DoVvGIOeeT20230316
 16-Mar-2023 10:34:41       1071    153.4000     XLON      05003050000053003-E0DoVvGIOeeR20230316
 16-Mar-2023 10:35:21       695     153.4000     XLON      05003050000053136-E0DoVvGIOfMF20230316
 16-Mar-2023 10:35:22       407     153.4000     BATE      40023400200113992-30000ML420230316
 16-Mar-2023 10:35:22       829     153.4000     BATE      40023400200113992-30000ML520230316
 16-Mar-2023 10:36:21       398     153.4000     XLON      07003070000053362-E0DoVvGIOgKn20230316
 16-Mar-2023 10:36:21       701     153.4000     XLON      07003070000053362-E0DoVvGIOgKp20230316
 16-Mar-2023 10:37:01       2680    153.4000     XLON      07003070000053514-E0DoVvGIOhGG20230316
 16-Mar-2023 10:37:01       2022    153.3000     BATE      24023240200106063-30000MQ420230316
 16-Mar-2023 10:40:02       1131    153.3000     BATE      40023400200116110-30000N0Q20230316
 16-Mar-2023 10:40:02       2784    153.3000     XLON      05003050000053939-E0DoVvGIOlkO20230316
 16-Mar-2023 10:40:14       1282    153.2000     XLON      05003050000052166-E0DoVvGIOm5c20230316
 16-Mar-2023 10:40:24       101     153.2000     XLON      05003050000052166-E0DoVvGIOmQC20230316
 16-Mar-2023 10:40:24       1987    153.2000     XLON      07003070000054346-E0DoVvGIOmQE20230316
 16-Mar-2023 10:40:47       737     153.1000     BATE      24023240200115338-30000N3920230316
 16-Mar-2023 10:44:53       42      153.1000     XLON      05003050000054524-E0DoVvGIOsAo20230316
 16-Mar-2023 10:48:25       764     153.1000     XLON      05003050000055324-E0DoVvGIOweP20230316
 16-Mar-2023 10:48:25       2011    153.1000     XLON      05003050000054524-E0DoVvGIOweN20230316
 16-Mar-2023 10:48:25       645     153.1000     XLON      07003070000055790-E0DoVvGIOweR20230316
 16-Mar-2023 10:48:25       1173    153.1000     BATE      24023240200118974-30000NQI20230316
 16-Mar-2023 10:48:25       32      153.1000     BATE      24023240200118974-30000NQH20230316
 16-Mar-2023 10:48:42       271     153.1000     BATE      24023240200123463-30000NRM20230316
 16-Mar-2023 10:48:42       1040    153.1000     BATE      24023240200123463-30000NRL20230316
 16-Mar-2023 10:48:52       3       153.1000     XLON      07003070000056142-E0DoVvGIOxNR20230316
 16-Mar-2023 10:49:19       1729    153.1000     XLON      07003070000056142-E0DoVvGIOyGk20230316
 16-Mar-2023 10:49:19       13      153.1000     XLON      07003070000056142-E0DoVvGIOyGi20230316
 16-Mar-2023 10:50:05       3112    153.1000     XLON      07003070000056540-E0DoVvGIOzZX20230316
 16-Mar-2023 10:50:35       1561    153.1000     BATE      40023400200124457-30000NYM20230316
 16-Mar-2023 10:50:35       110     153.1000     XLON      05003050000056559-E0DoVvGIP0NS20230316
 16-Mar-2023 10:50:35       2400    153.1000     XLON      05003050000056559-E0DoVvGIP0N620230316
 16-Mar-2023 10:50:37       679     153.0000     XLON      07003070000052596-E0DoVvGIP0bX20230316
 16-Mar-2023 10:50:37       543     153.0000     XLON      07003070000052596-E0DoVvGIP0bV20230316
 16-Mar-2023 10:50:37       915     153.0000     XLON      05003050000054828-E0DoVvGIP0bb20230316
 16-Mar-2023 10:50:37       1004    153.0000     XLON      05003050000055720-E0DoVvGIP0bd20230316
 16-Mar-2023 10:52:02       591     153.1000     BATE      24023240200126070-30000O3B20230316
 16-Mar-2023 10:53:02       800     153.1000     BATE      40023400200126387-30000O7320230316
 16-Mar-2023 10:53:02       1785    153.0000     XLON      05003050000057154-E0DoVvGIP4nD20230316
 16-Mar-2023 10:53:23       860     152.9000     BATE      24023240200115306-30000O7V20230316
 16-Mar-2023 11:00:22       2866    153.2000     XLON      05003050000059358-E0DoVvGIPEjY20230316
 16-Mar-2023 11:00:22       651     153.2000     XLON      07003070000059442-E0DoVvGIPEja20230316
 16-Mar-2023 11:00:22       1879    153.2000     BATE      40023400200131738-30000OR820230316
 16-Mar-2023 11:02:25       1849    153.2000     BATE      24023240200132138-30000OXG20230316
 16-Mar-2023 11:02:25       3243    153.2000     XLON      05003050000059576-E0DoVvGIPHoJ20230316
 16-Mar-2023 11:02:25       499     153.2000     XLON      05003050000059576-E0DoVvGIPHoL20230316
 16-Mar-2023 11:03:11       4033    153.2000     XLON      05003050000060188-E0DoVvGIPIfc20230316
 16-Mar-2023 11:03:43       3476    153.1000     XLON      05003050000059188-E0DoVvGIPJYb20230316
 16-Mar-2023 11:03:43       1082    153.1000     XLON      05003050000059188-E0DoVvGIPJYd20230316
 16-Mar-2023 11:03:43       2562    153.1000     BATE      24023240200131178-30000P1220230316
 16-Mar-2023 11:03:43       1909    153.2000     BATE      24023240200134607-30000P1120230316
 16-Mar-2023 11:06:48       347     153.1000     XLON      05003050000061054-E0DoVvGIPNyL20230316
 16-Mar-2023 11:06:48       2400    153.1000     XLON      05003050000061054-E0DoVvGIPNyJ20230316
 16-Mar-2023 11:07:01       1729    153.1000     XLON      05003050000061225-E0DoVvGIPOOc20230316
 16-Mar-2023 11:07:01       189     153.1000     XLON      05003050000061225-E0DoVvGIPOOa20230316
 16-Mar-2023 11:07:03       226     153.1000     BATE      24023240200136997-30000P9G20230316
 16-Mar-2023 11:08:03       144     153.1000     BATE      40023400200137325-30000PCK20230316
 16-Mar-2023 11:08:41       1370    153.1000     XLON      05003050000061602-E0DoVvGIPQt920230316
 16-Mar-2023 11:08:43       90      153.1000     BATE      24023240200138090-30000PEG20230316
 16-Mar-2023 11:09:43       57      153.1000     BATE      24023240200138774-30000PHZ20230316
 16-Mar-2023 11:10:21       3017    153.1000     XLON      05003050000061951-E0DoVvGIPTEr20230316
 16-Mar-2023 11:10:23       75      153.1000     BATE      40023400200138927-30000PKI20230316
 16-Mar-2023 11:11:15       904     153.0000     BATE      40023400200135569-30000PPF20230316
 16-Mar-2023 11:11:15       1861    153.0000     XLON      05003050000060740-E0DoVvGIPUvr20230316
 16-Mar-2023 11:11:19       18      152.8000     BATE      24023240200139955-30000PPY20230316
 16-Mar-2023 11:11:19       976     152.8000     XLON      07003070000060805-E0DoVvGIPVG820230316
 16-Mar-2023 11:11:19       692     152.8000     BATE      24023240200139955-30000PPX20230316
 16-Mar-2023 11:13:51       1561    152.7000     XLON      05003050000062506-E0DoVvGIPYVq20230316
 16-Mar-2023 11:14:44       134     152.8000     BATE      24023240200142427-30000PZX20230316
 16-Mar-2023 11:14:44       1021    152.8000     BATE      24023240200142427-30000PZY20230316
 16-Mar-2023 11:14:44       795     152.8000     BATE      24023240200142427-30000PZZ20230316
 16-Mar-2023 11:15:31       1448    152.8000     BATE      40023400200142606-30000Q2Y20230316
 16-Mar-2023 11:18:40       184     152.8000     BATE      40023400200143722-30000QD020230316
 16-Mar-2023 11:20:45       581     152.8000     BATE      40023400200143722-30000QHT20230316
 16-Mar-2023 11:24:50       58      152.9000     XLON      05003050000065610-E0DoVvGIPmcy20230316
 16-Mar-2023 11:28:19       388     153.0000     BATE      40023400200149214-30000R2X20230316
 16-Mar-2023 11:28:19       360     152.9000     XLON      05003050000065610-E0DoVvGIPrtR20230316
 16-Mar-2023 11:28:19       1634    153.0000     BATE      40023400200149214-30000R2W20230316
 16-Mar-2023 11:28:19       844     152.9000     BATE      24023240200149207-30000R2Z20230316
 16-Mar-2023 11:28:19       1348    152.9000     XLON      05003050000065610-E0DoVvGIPrtP20230316
 16-Mar-2023 11:28:19       1434    152.9000     BATE      24023240200149207-30000R2Y20230316
 16-Mar-2023 11:28:19       1288    153.0000     XLON      05003050000065784-E0DoVvGIPrsz20230316
 16-Mar-2023 11:28:19       2007    153.0000     XLON      05003050000065784-E0DoVvGIPrsx20230316
 16-Mar-2023 11:39:17       1456    153.2000     XLON      07003070000069340-E0DoVvGIQ5ET20230316
 16-Mar-2023 11:39:18       2698    153.2000     XLON      05003050000069269-E0DoVvGIQ5GN20230316
 16-Mar-2023 11:39:23       3819    153.2000     XLON      07003070000069355-E0DoVvGIQ5df20230316
 16-Mar-2023 11:43:31       2831    153.2000     BATE      24023240200160762-30000S7K20230316
 16-Mar-2023 11:43:31       4407    153.2000     XLON      05003050000069309-E0DoVvGIQA7320230316
 16-Mar-2023 11:43:32       2022    153.2000     BATE      40023400200163153-30000S7L20230316
 16-Mar-2023 11:49:23       2504    153.5000     BATE      24023240200168483-30000SOL20230316
 16-Mar-2023 11:49:23       915     153.5000     BATE      24023240200168483-30000SOJ20230316
 16-Mar-2023 11:49:23       5202    153.5000     BATE      24023240200168483-30000SOK20230316
 16-Mar-2023 11:52:23       1749    153.5000     BATE      40023400200168705-30000SUB20230316
 16-Mar-2023 11:52:23       4355    153.5000     XLON      07003070000072224-E0DoVvGIQLnW20230316
 16-Mar-2023 11:52:23       138     153.5000     XLON      07003070000072224-E0DoVvGIQLnY20230316
 16-Mar-2023 11:52:23       2994    153.5000     XLON      07003070000072100-E0DoVvGIQLnS20230316
 16-Mar-2023 11:52:23       2895    153.5000     XLON      07003070000072107-E0DoVvGIQLnU20230316
 16-Mar-2023 11:52:24       2351    153.5000     XLON      07003070000072828-E0DoVvGIQLoe20230316
 16-Mar-2023 11:52:24       2000    153.5000     XLON      07003070000072828-E0DoVvGIQLoc20230316
 16-Mar-2023 11:52:25       356     153.5000     XLON      05003050000072757-E0DoVvGIQLpQ20230316
 16-Mar-2023 11:54:03       187     153.5000     XLON      05003050000072757-E0DoVvGIQNbN20230316
 16-Mar-2023 11:54:03       704     153.5000     XLON      05003050000072757-E0DoVvGIQNbL20230316
 16-Mar-2023 11:54:03       2400    153.5000     XLON      05003050000072757-E0DoVvGIQNbJ20230316
 16-Mar-2023 11:54:03       466     153.5000     BATE      24023240200171446-30000SYA20230316
 16-Mar-2023 11:54:03       1674    153.5000     BATE      24023240200171446-30000SYB20230316
 16-Mar-2023 11:54:04       2800    153.5000     XLON      05003050000073030-E0DoVvGIQNcj20230316
 16-Mar-2023 11:54:04       2500    153.5000     XLON      05003050000073030-E0DoVvGIQNch20230316
 16-Mar-2023 11:54:05       3397    153.5000     XLON      07003070000073117-E0DoVvGIQNhn20230316
 16-Mar-2023 11:54:05       1647    153.5000     XLON      07003070000073117-E0DoVvGIQNhY20230316
 16-Mar-2023 11:54:23       2400    153.5000     XLON      07003070000073123-E0DoVvGIQObE20230316
 16-Mar-2023 11:54:23       1578    153.5000     XLON      07003070000073123-E0DoVvGIQObC20230316
 16-Mar-2023 11:54:23       293     153.5000     XLON      07003070000073123-E0DoVvGIQObG20230316
 16-Mar-2023 11:54:23       1240    153.4000     XLON      05003050000073036-E0DoVvGIQObg20230316
 16-Mar-2023 11:54:40       2994    153.3000     XLON      05003050000072058-E0DoVvGIQP7720230316
 16-Mar-2023 11:57:35       1847    153.4000     BATE      24023240200172773-30000T8V20230316
 16-Mar-2023 11:58:44       1630    153.4000     BATE      40023400200174302-30000TC320230316
 16-Mar-2023 11:59:56       217     153.4000     XLON      05003050000074538-E0DoVvGIQVTg20230316
 16-Mar-2023 11:59:56       2400    153.4000     XLON      05003050000074538-E0DoVvGIQVTe20230316
 16-Mar-2023 11:59:56       1888    153.4000     XLON      05003050000074538-E0DoVvGIQVTc20230316
 16-Mar-2023 11:59:56       413     153.4000     BATE      40023400200174302-30000TES20230316
 16-Mar-2023 12:02:02       1379    153.4000     BATE      24023240200176247-30000TKX20230316
 16-Mar-2023 12:02:02       2555    153.4000     XLON      07003070000075020-E0DoVvGIQY1a20230316
 16-Mar-2023 12:02:04       140     153.4000     BATE      24023240200177481-30000TL020230316
 16-Mar-2023 12:02:18       1042    153.4000     BATE      24023240200177481-30000TM720230316
 16-Mar-2023 12:03:41       1066    153.4000     XLON      07003070000075800-E0DoVvGIQaLq20230316
 16-Mar-2023 12:03:44       96      153.4000     BATE      40023400200177979-30000TQ320230316
 16-Mar-2023 12:04:05       1515    153.4000     BATE      40023400200177979-30000TR220230316
 16-Mar-2023 12:04:42       1990    153.4000     XLON      07003070000076106-E0DoVvGIQbyh20230316
 16-Mar-2023 12:05:24       80      153.4000     BATE      24023240200179760-30000TV820230316
 16-Mar-2023 12:06:21       2400    153.4000     XLON      07003070000076556-E0DoVvGIQe8D20230316
 16-Mar-2023 12:06:21       941     153.4000     XLON      07003070000076556-E0DoVvGIQe8F20230316
 16-Mar-2023 12:06:24       79      153.4000     BATE      40023400200179716-30000TX820230316
 16-Mar-2023 12:06:34       1870    153.3000     XLON      07003070000073522-E0DoVvGIQeti20230316
 16-Mar-2023 12:06:34       128     153.3000     XLON      07003070000073522-E0DoVvGIQetk20230316
 16-Mar-2023 12:06:34       1842    153.3000     BATE      24023240200179356-30000TY220230316
 16-Mar-2023 12:06:34       1908    153.3000     XLON      07003070000073373-E0DoVvGIQetg20230316
 16-Mar-2023 12:08:02       2071    153.2000     XLON      05003050000076967-E0DoVvGIQhP020230316
 16-Mar-2023 12:08:02       64      153.2000     XLON      05003050000076967-E0DoVvGIQhP220230316
 16-Mar-2023 12:08:04       591     153.2000     BATE      24023240200181554-30000U3320230316
 16-Mar-2023 12:08:41       2254    153.2000     XLON      07003070000077295-E0DoVvGIQiE820230316
 16-Mar-2023 12:08:44       52      153.2000     BATE      24023240200182025-30000U5420230316
 16-Mar-2023 12:09:44       638     153.2000     BATE      24023240200182730-30000U8T20230316
 16-Mar-2023 12:10:21       932     153.2000     XLON      05003050000077652-E0DoVvGIQkg720230316
 16-Mar-2023 12:10:24       34      153.2000     BATE      24023240200183245-30000UAV20230316
 16-Mar-2023 12:10:24       531     153.2000     BATE      24023240200183245-30000UAU20230316
 16-Mar-2023 12:10:24       926     153.2000     BATE      24023240200183245-30000UAT20230316
 16-Mar-2023 12:11:15       973     153.1000     XLON      05003050000076716-E0DoVvGIQm0020230316
 16-Mar-2023 12:12:04       1016    153.2000     BATE      24023240200184321-30000UF320230316
 16-Mar-2023 12:12:04       339     153.2000     BATE      24023240200184321-30000UF220230316
 16-Mar-2023 12:16:13       3222    153.2000     XLON      05003050000079327-E0DoVvGIQrAn20230316
 16-Mar-2023 12:16:13       640     153.2000     XLON      05003050000079327-E0DoVvGIQrAp20230316
 16-Mar-2023 12:16:25       69      153.2000     BATE      24023240200186859-30000US220230316
 16-Mar-2023 12:18:06       1615    153.2000     BATE      24023240200187796-30000UY620230316
 16-Mar-2023 12:19:03       1594    153.1000     XLON      07003070000080092-E0DoVvGIQuXV20230316
 16-Mar-2023 12:19:03       2233    153.1000     XLON      07003070000080092-E0DoVvGIQuXX20230316
 16-Mar-2023 12:21:22       1627    153.1000     XLON      07003070000080996-E0DoVvGIQyZj20230316
 16-Mar-2023 12:21:25       2009    153.2000     BATE      40023400200189516-30000VA020230316
 16-Mar-2023 12:22:01       1       153.1000     XLON      07003070000081147-E0DoVvGIQzGU20230316
 16-Mar-2023 12:22:09       68      153.2000     BATE      40023400200189936-30000VCK20230316
 16-Mar-2023 12:22:09       8       153.2000     BATE      40023400200189936-30000VCJ20230316
 16-Mar-2023 12:23:01       824     153.2000     BATE      40023400200189936-30000VEH20230316
 16-Mar-2023 12:23:01       478     153.2000     BATE      40023400200189936-30000VEG20230316
 16-Mar-2023 12:24:44       1192    153.2000     BATE      24023240200192257-30000VK020230316
 16-Mar-2023 12:25:13       3425    153.1000     XLON      07003070000081147-E0DoVvGIR2rV20230316
 16-Mar-2023 12:25:13       792     153.1000     XLON      07003070000081420-E0DoVvGIR2rX20230316
 16-Mar-2023 12:25:58       1368    153.1000     XLON      07003070000082030-E0DoVvGIR45Y20230316
 16-Mar-2023 12:25:58       1759    153.1000     XLON      07003070000082030-E0DoVvGIR45b20230316
 16-Mar-2023 12:26:24       1375    153.2000     BATE      24023240200193387-30000VPP20230316
 16-Mar-2023 12:29:15       3871    153.1000     XLON      07003070000082451-E0DoVvGIR89g20230316
 16-Mar-2023 12:29:44       1211    153.2000     BATE      40023400200194779-30000W0020230316
 16-Mar-2023 12:30:15       974     153.1000     XLON      07003070000083379-E0DoVvGIR9a320230316
 16-Mar-2023 12:30:15       68      153.1000     XLON      07003070000083379-E0DoVvGIR9a520230316
 16-Mar-2023 12:30:17       302     153.0000     XLON      05003050000075703-E0DoVvGIR9cH20230316
 16-Mar-2023 12:30:17       634     153.0000     XLON      05003050000079056-E0DoVvGIR9cL20230316
 16-Mar-2023 12:30:17       1268    153.0000     XLON      05003050000078020-E0DoVvGIR9cJ20230316
 16-Mar-2023 12:30:17       423     153.0000     XLON      05003050000075703-E0DoVvGIR9cF20230316
 16-Mar-2023 12:30:17       1089    153.0000     BATE      24023240200180914-30000W5R20230316
 16-Mar-2023 12:32:10       438     153.2000     BATE      40023400200197060-30000WCQ20230316
 16-Mar-2023 12:32:10       1634    153.2000     XLON      05003050000083918-E0DoVvGIRDPG20230316
 16-Mar-2023 12:32:10       1139    153.2000     XLON      05003050000083918-E0DoVvGIRDPI20230316
 16-Mar-2023 12:32:10       980     153.2000     BATE      40023400200197060-30000WCR20230316
 16-Mar-2023 12:33:46       1339    153.2000     BATE      40023400200198435-30000WHP20230316
 16-Mar-2023 12:35:19       3488    153.2000     XLON      05003050000084533-E0DoVvGIRIrZ20230316
 16-Mar-2023 12:35:21       2800    153.2000     XLON      05003050000084548-E0DoVvGIRItz20230316
 16-Mar-2023 12:35:25       1539    153.1000     XLON      05003050000084217-E0DoVvGIRJCY20230316
 16-Mar-2023 12:36:24       1494    153.2000     BATE      40023400200200279-30000WPO20230316
 16-Mar-2023 12:36:25       1174    153.1000     BATE      40023400200199591-30000WPQ20230316
 16-Mar-2023 12:39:02       1128    153.1000     BATE      40023400200200660-30000WWH20230316
 16-Mar-2023 12:42:50       1140    153.1000     XLON      05003050000084909-E0DoVvGIRVDn20230316
 16-Mar-2023 12:42:50       635     153.1000     BATE      24023240200203535-30000X8A20230316
 16-Mar-2023 12:42:50       625     153.1000     BATE      24023240200203535-30000X8920230316
 16-Mar-2023 12:42:50       912     153.1000     XLON      05003050000084217-E0DoVvGIRVDl20230316
 16-Mar-2023 12:42:50       692     153.1000     XLON      05003050000085650-E0DoVvGIRVDp20230316
 16-Mar-2023 12:42:51       677     153.0000     XLON      07003070000084998-E0DoVvGIRVel20230316
 16-Mar-2023 12:42:51       1185    153.0000     XLON      07003070000084998-E0DoVvGIRVen20230316
 16-Mar-2023 12:42:51       1132    153.0000     BATE      24023240200197093-30000XA420230316
 16-Mar-2023 12:42:51       935     153.0000     XLON      05003050000085198-E0DoVvGIRVep20230316
 16-Mar-2023 12:43:42       885     153.2000     XLON      07003070000086610-E0DoVvGIRfFf20230316
 16-Mar-2023 12:44:47       695     153.1000     XLON      05003050000086481-E0DoVvGIRjy720230316
 16-Mar-2023 12:44:47       2731    153.1000     XLON      05003050000086556-E0DoVvGIRjyD20230316
 16-Mar-2023 12:44:47       937     153.1000     BATE      24023240200206335-30000XSH20230316
 16-Mar-2023 12:46:03       817     152.9000     XLON      05003050000085601-E0DoVvGIRnf820230316
 16-Mar-2023 12:46:03       1268    152.9000     BATE      40023400200207378-30000XXU20230316
 16-Mar-2023 12:46:03       1767    152.9000     XLON      07003070000085669-E0DoVvGIRnfA20230316
 16-Mar-2023 12:48:52       1043    152.9000     BATE      24023240200209425-30000YA520230316
 16-Mar-2023 12:48:52       360     152.9000     XLON      05003050000087626-E0DoVvGIRtZa20230316
 16-Mar-2023 12:48:52       1730    152.9000     XLON      05003050000087626-E0DoVvGIRtZT20230316
 16-Mar-2023 12:48:52       3073    152.9000     XLON      07003070000087678-E0DoVvGIRtZR20230316
 16-Mar-2023 12:48:52       520     153.0000     BATE      24023240200210145-30000YA420230316
 16-Mar-2023 12:48:52       902     153.0000     BATE      24023240200210145-30000YA320230316
 16-Mar-2023 12:48:52       66      152.9000     XLON      05003050000087626-E0DoVvGIRtZd20230316
 16-Mar-2023 12:49:30       92      152.7000     XLON      05003050000086780-E0DoVvGIRv7V20230316
 16-Mar-2023 12:52:01       3245    152.9000     XLON      05003050000088958-E0DoVvGIS0Rh20230316
 16-Mar-2023 12:53:41       57      153.0000     XLON      07003070000089304-E0DoVvGIS3Mf20230316
 16-Mar-2023 12:53:41       3182    153.0000     XLON      07003070000089304-E0DoVvGIS3Mh20230316
 16-Mar-2023 12:56:02       1099    152.9000     XLON      05003050000089455-E0DoVvGIS7dm20230316
 16-Mar-2023 12:56:02       1484    152.9000     XLON      07003070000089469-E0DoVvGIS7dk20230316
 16-Mar-2023 12:56:02       1093    152.9000     BATE      40023400200212647-30000YZS20230316
 16-Mar-2023 12:58:47       826     153.1000     XLON      07003070000090165-E0DoVvGISC5G20230316
 16-Mar-2023 12:58:47       2558    153.1000     XLON      05003050000090149-E0DoVvGISC5E20230316
 16-Mar-2023 12:58:47       2414    153.1000     BATE      24023240200217565-30000Z6P20230316
 16-Mar-2023 12:58:47       14      153.1000     XLON      05003050000090149-E0DoVvGISC5C20230316
 16-Mar-2023 12:58:47       889     153.1000     XLON      05003050000090149-E0DoVvGISC5A20230316
 16-Mar-2023 13:00:24       1395    153.1000     BATE      40023400200218033-30000ZC620230316
 16-Mar-2023 13:00:39       425     153.1000     XLON      07003070000090639-E0DoVvGISEmN20230316
 16-Mar-2023 13:00:39       1528    153.1000     XLON      07003070000090639-E0DoVvGISEmL20230316
 16-Mar-2023 13:00:39       1651    153.1000     XLON      07003070000090639-E0DoVvGISEmJ20230316
 16-Mar-2023 13:02:04       643     153.2000     BATE      24023240200219733-30000ZGW20230316
 16-Mar-2023 13:02:04       927     153.2000     BATE      24023240200219733-30000ZGV20230316
 16-Mar-2023 13:03:23       4014    153.1000     XLON      07003070000091225-E0DoVvGISK7c20230316
 16-Mar-2023 13:03:45       1800    153.2000     BATE      24023240200220814-30000ZLC20230316
 16-Mar-2023 13:03:45       447     153.2000     BATE      24023240200220814-30000ZLB20230316
 16-Mar-2023 13:05:03       283     153.1000     XLON      07003070000091928-E0DoVvGISN3N20230316
 16-Mar-2023 13:05:21       1471    153.1000     XLON      07003070000092008-E0DoVvGISNdb20230316
 16-Mar-2023 13:05:24       186     153.1000     BATE      40023400200221304-30000ZQ220230316
 16-Mar-2023 13:06:21       1721    153.1000     XLON      07003070000092240-E0DoVvGISPJR20230316
 16-Mar-2023 13:06:24       1034    153.1000     BATE      24023240200222599-30000ZT220230316
 16-Mar-2023 13:06:24       67      153.1000     BATE      24023240200222599-30000ZT120230316
 16-Mar-2023 13:08:35       3776    153.1000     XLON      07003070000092700-E0DoVvGISSqy20230316
 16-Mar-2023 13:08:35       1272    153.1000     BATE      24023240200222986-30000ZYV20230316
 16-Mar-2023 13:08:59       623     153.1000     BATE      24023240200223941-3000100V20230316
 16-Mar-2023 13:08:59       638     153.1000     BATE      24023240200223941-3000100U20230316
 16-Mar-2023 13:11:13       3292    153.1000     XLON      07003070000093302-E0DoVvGISXBe20230316
 16-Mar-2023 13:11:13       1505    153.1000     BATE      40023400200224639-3000107S20230316
 16-Mar-2023 13:14:21       225     153.2000     XLON      05003050000093940-E0DoVvGISbV920230316
 16-Mar-2023 13:14:21       870     153.2000     XLON      05003050000093940-E0DoVvGISbVD20230316
 16-Mar-2023 13:14:21       2400    153.2000     XLON      05003050000093940-E0DoVvGISbVB20230316
 16-Mar-2023 13:14:21       2172    153.2000     BATE      40023400200227042-300010GQ20230316
 16-Mar-2023 13:14:36       2166    153.2000     XLON      07003070000094508-E0DoVvGISbmc20230316
 16-Mar-2023 13:14:36       1539    153.2000     XLON      07003070000094508-E0DoVvGISbme20230316
 16-Mar-2023 13:14:52       2813    153.1000     XLON      05003050000093902-E0DoVvGISc3I20230316
 16-Mar-2023 13:14:52       842     153.1000     XLON      07003070000093888-E0DoVvGISc3G20230316
 16-Mar-2023 13:14:52       1440    153.1000     BATE      40023400200225936-300010I520230316
 16-Mar-2023 13:15:01       1270    153.0000     XLON      05003050000094424-E0DoVvGIScGp20230316
 16-Mar-2023 13:15:01       732     153.0000     BATE      24023240200228319-300010J820230316
 16-Mar-2023 13:17:00       1767    152.9000     XLON      07003070000095521-E0DoVvGIShbu20230316
 16-Mar-2023 13:17:39       828     152.8000     BATE      24023240200229095-3000110Z20230316
 16-Mar-2023 13:17:39       2732    152.8000     XLON      05003050000094823-E0DoVvGISkbL20230316
 16-Mar-2023 13:17:50       634     152.7000     XLON      05003050000095780-E0DoVvGISl5P20230316
 16-Mar-2023 13:17:50       260     152.7000     XLON      05003050000095780-E0DoVvGISl5f20230316
 16-Mar-2023 13:19:44       1398    152.8000     BATE      40023400200232847-3000114M20230316
 16-Mar-2023 13:20:00       932     152.5000     BATE      40023400200231865-3000115T20230316
 16-Mar-2023 13:20:00       1815    152.5000     XLON      07003070000096533-E0DoVvGISrRe20230316
 16-Mar-2023 13:20:00       816     152.5000     BATE      40023400200231865-3000115U20230316
 16-Mar-2023 13:20:00       2145    152.6000     XLON      05003050000096474-E0DoVvGISrRW20230316
 16-Mar-2023 13:24:47       629     153.0000     XLON      07003070000098752-E0DoVvGIT6MV20230316
 16-Mar-2023 13:24:47       1431    153.0000     BATE      24023240200237706-300011MX20230316
 16-Mar-2023 13:24:47       1002    153.0000     XLON      05003050000098710-E0DoVvGIT6MP20230316
 16-Mar-2023 13:24:47       990     153.0000     XLON      05003050000098711-E0DoVvGIT6MT20230316
 16-Mar-2023 13:24:47       3590    153.0000     XLON      07003070000098751-E0DoVvGIT6MR20230316
 16-Mar-2023 13:35:06       3825    153.2000     XLON      05003050000102963-E0DoVvGITcja20230316
 16-Mar-2023 13:35:07       1632    153.2000     BATE      40023400200244913-300012XJ20230316
 16-Mar-2023 13:35:08       148     153.2000     XLON      05003050000102982-E0DoVvGITcxV20230316
 16-Mar-2023 13:35:08       1328    153.2000     BATE      40023400200244913-300012XL20230316
 16-Mar-2023 13:35:10       796     153.2000     BATE      40023400200244938-300012XX20230316
 16-Mar-2023 13:35:10       114     153.2000     BATE      40023400200244938-300012XW20230316
 16-Mar-2023 13:35:46       878     153.1000     XLON      07003070000103022-E0DoVvGITf7O20230316
 16-Mar-2023 13:35:46       733     153.1000     XLON      07003070000103023-E0DoVvGITf7S20230316
 16-Mar-2023 13:35:46       1314    153.2000     BATE      40023400200244938-3000131X20230316
 16-Mar-2023 13:35:46       708     153.2000     BATE      24023240200245997-3000131Y20230316
 16-Mar-2023 13:35:46       1114    153.1000     XLON      07003070000103021-E0DoVvGITf7M20230316
 16-Mar-2023 13:35:46       4024    153.2000     XLON      05003050000102982-E0DoVvGITf7320230316
 16-Mar-2023 13:35:46       753     153.1000     XLON      05003050000102964-E0DoVvGITf7Q20230316
 16-Mar-2023 13:35:47       6500    153.1000     XLON      05003050000103227-E0DoVvGITfM820230316
 16-Mar-2023 13:35:47       1435    153.1000     XLON      05003050000103227-E0DoVvGITfM620230316
 16-Mar-2023 13:35:47       2629    153.2000     BATE      40023400200245675-3000132D20230316
 16-Mar-2023 13:35:50       679     153.2000     BATE      24023240200246745-3000132M20230316
 16-Mar-2023 13:36:58       855     153.2000     XLON      07003070000103505-E0DoVvGITjOr20230316
 16-Mar-2023 13:36:58       3637    153.2000     XLON      07003070000103448-E0DoVvGITjOp20230316
 16-Mar-2023 13:37:02       2191    153.1000     XLON      05003050000103395-E0DoVvGITjiM20230316
 16-Mar-2023 13:41:17       4625    153.7000     XLON      07003070000106448-E0DoVvGIU24020230316
 16-Mar-2023 13:41:18       4254    153.7000     XLON      05003050000106447-E0DoVvGIU2Df20230316
 16-Mar-2023 13:41:22       2130    153.6000     XLON      05003050000106409-E0DoVvGIU2lr20230316
 16-Mar-2023 13:41:22       1252    153.6000     XLON      07003070000106419-E0DoVvGIU2lp20230316
 16-Mar-2023 13:41:22       305     153.6000     XLON      07003070000106419-E0DoVvGIU2ln20230316
 16-Mar-2023 13:41:22       2022    153.6000     BATE      40023400200251465-3000141020230316
 16-Mar-2023 13:41:22       2400    153.6000     BATE      24023240200252745-3000141E20230316
 16-Mar-2023 13:41:22       431     153.6000     BATE      24023240200252745-3000141F20230316
 16-Mar-2023 13:41:23       797     153.5000     XLON      05003050000106353-E0DoVvGIU30d20230316
 16-Mar-2023 13:41:23       2150    153.5000     XLON      07003070000106373-E0DoVvGIU30f20230316
 16-Mar-2023 13:41:23       794     153.5000     XLON      05003050000106355-E0DoVvGIU30h20230316
 16-Mar-2023 13:41:23       2022    153.5000     BATE      40023400200251377-3000141R20230316
 16-Mar-2023 13:42:50       644     153.5000     BATE      24023240200253657-3000146J20230316
 16-Mar-2023 13:42:58       319     153.5000     XLON      05003050000107077-E0DoVvGIU8xN20230316
 16-Mar-2023 13:42:58       2244    153.5000     XLON      05003050000107077-E0DoVvGIU8xP20230316
 16-Mar-2023 13:42:58       1483    153.5000     XLON      05003050000107077-E0DoVvGIU8xL20230316
 16-Mar-2023 13:42:58       1162    153.5000     XLON      05003050000107077-E0DoVvGIU8xJ20230316
 16-Mar-2023 13:42:58       2224    153.4000     BATE      24023240200252207-3000147E20230316
 16-Mar-2023 13:43:15       2600    153.4000     BATE      24023240200254149-3000148Q20230316
 16-Mar-2023 13:44:42       1475    153.5000     XLON      07003070000107698-E0DoVvGIUCu720230316
 16-Mar-2023 13:44:42       1886    153.5000     BATE      24023240200255408-300014DR20230316
 16-Mar-2023 13:44:42       2528    153.5000     XLON      07003070000107698-E0DoVvGIUCuC20230316
 16-Mar-2023 13:46:03       1847    153.6000     BATE      40023400200254975-300014LZ20230316
 16-Mar-2023 13:46:03       3801    153.5000     XLON      07003070000108015-E0DoVvGIUGzw20230316
 16-Mar-2023 13:47:02       4670    153.4000     XLON      07003070000107680-E0DoVvGIUKUW20230316
 16-Mar-2023 13:48:04       69      153.5000     BATE      40023400200257709-300014UR20230316
 16-Mar-2023 13:48:04       1283    153.5000     BATE      40023400200257709-300014UT20230316
 16-Mar-2023 13:48:04       1110    153.5000     BATE      40023400200257709-300014US20230316
 16-Mar-2023 13:50:15       1934    153.4000     XLON      05003050000109834-E0DoVvGIUU0w20230316
 16-Mar-2023 13:50:15       2597    153.4000     XLON      05003050000109834-E0DoVvGIUU0u20230316
 16-Mar-2023 13:50:24       1247    153.5000     BATE      24023240200261259-3000155720230316
 16-Mar-2023 13:50:24       974     153.5000     BATE      24023240200261259-3000155620230316
 16-Mar-2023 13:51:05       1275    153.4000     XLON      07003070000110370-E0DoVvGIUW0720230316
 16-Mar-2023 13:51:05       3234    153.4000     XLON      07003070000110370-E0DoVvGIUW0320230316
 16-Mar-2023 13:52:57       3353    153.6000     XLON      07003070000110966-E0DoVvGIUbO320230316
 16-Mar-2023 13:52:57       536     153.6000     BATE      40023400200262178-300015GS20230316
 16-Mar-2023 13:52:57       1628    153.6000     BATE      40023400200262178-300015GR20230316
 16-Mar-2023 13:55:35       2022    153.8000     BATE      24023240200265790-300015WW20230316
 16-Mar-2023 13:55:35       10      153.8000     XLON      05003050000111756-E0DoVvGIUlMI20230316
 16-Mar-2023 13:55:35       366     153.8000     XLON      05003050000111756-E0DoVvGIUlMZ20230316
 16-Mar-2023 13:55:35       3033    153.8000     XLON      05003050000111756-E0DoVvGIUlMb20230316
 16-Mar-2023 13:57:55       5300    154.0000     XLON      05003050000112645-E0DoVvGIUtv020230316
 16-Mar-2023 13:57:56       1623    154.0000     BATE      40023400200266810-300016BY20230316
 16-Mar-2023 14:01:29       7174    154.4000     XLON      07003070000113598-E0DoVvGIV7c720230316
 16-Mar-2023 14:01:29       2022    154.4000     BATE      40023400200268950-3000172X20230316
 16-Mar-2023 14:01:29       3777    154.4000     XLON      05003050000113521-E0DoVvGIV7c520230316
 16-Mar-2023 14:01:30       121     154.4000     BATE      24023240200272197-3000173B20230316
 16-Mar-2023 14:01:30       1311    154.4000     BATE      24023240200272197-3000173D20230316
 16-Mar-2023 14:01:30       792     154.4000     BATE      24023240200272197-3000173C20230316
 16-Mar-2023 14:01:55       854     154.3000     BATE      40023400200271071-3000177320230316
 16-Mar-2023 14:03:02       566     154.3000     BATE      40023400200271071-300017DF20230316
 16-Mar-2023 14:03:02       323     154.3000     XLON      07003070000114460-E0DoVvGIVDmF20230316
 16-Mar-2023 14:03:10       180     154.3000     XLON      05003050000114644-E0DoVvGIVECg20230316
 16-Mar-2023 14:03:10       180     154.3000     XLON      07003070000114460-E0DoVvGIVECe20230316
 16-Mar-2023 14:03:10       1618    154.3000     XLON      07003070000114460-E0DoVvGIVECb20230316
 16-Mar-2023 14:03:10       3033    154.3000     BATE      24023240200273767-300017E920230316
 16-Mar-2023 14:03:10       1369    154.3000     XLON      07003070000114460-E0DoVvGIVECH20230316
 16-Mar-2023 14:04:02       1018    154.3000     XLON      05003050000114961-E0DoVvGIVHhj20230316
 16-Mar-2023 14:04:02       468     154.3000     XLON      05003050000114644-E0DoVvGIVHhh20230316
 16-Mar-2023 14:05:03       1687    154.3000     BATE      24023240200275278-300017ML20230316
 16-Mar-2023 14:05:03       655     154.3000     XLON      05003050000115254-E0DoVvGIVKru20230316
 16-Mar-2023 14:05:03       1863    154.3000     XLON      05003050000114961-E0DoVvGIVKro20230316
 16-Mar-2023 14:05:03       739     154.3000     BATE      24023240200275278-300017MM20230316
 16-Mar-2023 14:05:03       415     154.3000     XLON      07003070000115090-E0DoVvGIVKrs20230316
 16-Mar-2023 14:05:03       537     154.3000     XLON      07003070000115090-E0DoVvGIVKrq20230316
 16-Mar-2023 14:05:14       798     154.1000     XLON      05003050000115205-E0DoVvGIVLtL20230316
 16-Mar-2023 14:05:14       826     154.2000     XLON      07003070000114423-E0DoVvGIVLt420230316
 16-Mar-2023 14:05:14       661     154.1000     XLON      05003050000115344-E0DoVvGIVLtP20230316
 16-Mar-2023 14:05:14       1020    154.1000     XLON      07003070000114508-E0DoVvGIVLtJ20230316
 16-Mar-2023 14:05:14       3560    154.2000     XLON      07003070000114423-E0DoVvGIVLt220230316
 16-Mar-2023 14:05:14       1208    154.0000     BATE      40023400200266810-300017OF20230316
 16-Mar-2023 14:05:14       1456    154.2000     BATE      40023400200268190-300017OD20230316
 16-Mar-2023 14:05:14       566     154.2000     BATE      40023400200268190-300017OC20230316
 16-Mar-2023 14:05:14       651     154.1000     XLON      07003070000115196-E0DoVvGIVLtN20230316
 16-Mar-2023 14:06:01       1437    154.0000     BATE      24023240200275893-300017T220230316
 16-Mar-2023 14:06:05       2444    153.9000     XLON      05003050000115559-E0DoVvGIVQ9U20230316
 16-Mar-2023 14:08:05       2612    153.9000     XLON      05003050000116612-E0DoVvGIVXkM20230316
 16-Mar-2023 14:08:10       1453    153.8000     XLON      07003070000116265-E0DoVvGIVY6I20230316
 16-Mar-2023 14:08:10       2465    153.8000     XLON      07003070000116265-E0DoVvGIVY6G20230316
 16-Mar-2023 14:08:10       814     153.8000     BATE      40023400200268951-3000186D20230316
 16-Mar-2023 14:08:48       1586    153.8000     BATE      40023400200277586-3000189920230316
 16-Mar-2023 14:10:21       1068    153.8000     XLON      07003070000117518-E0DoVvGIVfVR20230316
 16-Mar-2023 14:10:24       66      153.8000     BATE      24023240200280666-300018I120230316
 16-Mar-2023 14:10:46       1836    153.7000     XLON      07003070000115414-E0DoVvGIVgHg20230316
 16-Mar-2023 14:15:27       6003    153.9000     XLON      07003070000119458-E0DoVvGIVsPk20230316
 16-Mar-2023 14:15:28       2022    153.9000     BATE      40023400200282244-3000197L20230316
 16-Mar-2023 14:15:28       4071    153.9000     XLON      05003050000119499-E0DoVvGIVsPm20230316
 16-Mar-2023 14:15:29       360     153.8000     XLON      05003050000118682-E0DoVvGIVsx920230316
 16-Mar-2023 14:15:29       2935    153.8000     XLON      05003050000118682-E0DoVvGIVswz20230316
 16-Mar-2023 14:15:30       33      153.8000     XLON      05003050000118682-E0DoVvGIVt2E20230316
 16-Mar-2023 14:16:17       889     153.9000     BATE      40023400200284494-300019DA20230316
 16-Mar-2023 14:16:17       1077    153.9000     BATE      40023400200284494-300019DB20230316
 16-Mar-2023 14:16:21       598     153.7000     XLON      05003050000119621-E0DoVvGIVwIh20230316
 16-Mar-2023 14:16:21       896     153.7000     XLON      05003050000119621-E0DoVvGIVwIZ20230316
 16-Mar-2023 14:16:21       281     153.7000     BATE      40023400200279876-300019EE20230316
 16-Mar-2023 14:16:21       168     153.7000     BATE      40023400200279876-300019EF20230316
 16-Mar-2023 14:16:21       1146    153.7000     BATE      40023400200279876-300019EG20230316
 16-Mar-2023 14:16:21       3576    153.7000     XLON      05003050000119621-E0DoVvGIVwIX20230316
 16-Mar-2023 14:17:14       2119    153.6000     XLON      05003050000120424-E0DoVvGIVzcv20230316
 16-Mar-2023 14:17:14       480     153.6000     XLON      05003050000120424-E0DoVvGIVzct20230316
 16-Mar-2023 14:17:57       948     153.7000     BATE      40023400200285977-300019MK20230316
 16-Mar-2023 14:17:57       303     153.7000     BATE      40023400200285977-300019MI20230316
 16-Mar-2023 14:17:57       605     153.7000     BATE      40023400200285977-300019MJ20230316
 16-Mar-2023 14:19:17       1       153.5000     XLON      05003050000121139-E0DoVvGIW55B20230316
 16-Mar-2023 14:19:17       2194    153.5000     XLON      05003050000121139-E0DoVvGIW55720230316
 16-Mar-2023 14:19:18       1396    153.5000     XLON      05003050000121139-E0DoVvGIW55E20230316
 16-Mar-2023 14:19:37       80      153.5000     BATE      24023240200289145-300019WT20230316
 16-Mar-2023 14:20:21       2798    153.5000     XLON      05003050000122059-E0DoVvGIW95w20230316
 16-Mar-2023 14:20:24       44      153.5000     BATE      24023240200289951-30001A2520230316
 16-Mar-2023 14:21:04       1192    153.4000     XLON      07003070000121727-E0DoVvGIWBaB20230316
 16-Mar-2023 14:21:04       2399    153.4000     XLON      07003070000121727-E0DoVvGIWBaF20230316
 16-Mar-2023 14:21:10       1140    153.5000     BATE      40023400200288720-30001A7420230316
 16-Mar-2023 14:21:10       53      153.5000     BATE      40023400200288720-30001A7320230316
 16-Mar-2023 14:22:03       1876    153.3000     XLON      07003070000122518-E0DoVvGIWEHM20230316
 16-Mar-2023 14:22:03       1547    153.3000     BATE      40023400200274373-30001ABG20230316
 16-Mar-2023 14:22:03       698     153.3000     BATE      24023240200284235-30001ABH20230316
 16-Mar-2023 14:22:09       1       153.2000     BATE      24023240200277724-30001ABS20230316
 16-Mar-2023 14:25:02       964     153.2000     BATE      24023240200277724-30001AQA20230316
 16-Mar-2023 14:25:02       630     153.2000     BATE      40023400200289949-30001AQB20230316
 16-Mar-2023 14:26:02       450     153.2000     BATE      40023400200289949-30001AVB20230316
 16-Mar-2023 14:26:02       1319    153.2000     BATE      40023400200291755-30001AVC20230316
 16-Mar-2023 14:28:17       1586    153.5000     XLON      05003050000124677-E0DoVvGIWTDh20230316
 16-Mar-2023 14:28:17       1629    153.5000     XLON      05003050000124677-E0DoVvGIWTDf20230316
 16-Mar-2023 14:28:41       2824    153.5000     XLON      07003070000124672-E0DoVvGIWUG220230316
 16-Mar-2023 14:28:41       792     153.5000     XLON      07003070000124672-E0DoVvGIWUG420230316
 16-Mar-2023 14:30:49       2565    153.5000     XLON      07003070000125373-E0DoVvGIWZmv20230316
 16-Mar-2023 14:30:49       2011    153.4000     BATE      40023400200294202-30001BQ220230316
 16-Mar-2023 14:30:49       3858    153.4000     XLON      07003070000124537-E0DoVvGIWZnB20230316
 16-Mar-2023 14:31:04       2629    153.4000     BATE      40023400200297060-30001BSJ20230316
 16-Mar-2023 14:31:56       171     153.2000     BATE      40023400200291755-30001C1820230316
 16-Mar-2023 14:31:56       292     153.2000     BATE      40023400200293220-30001C1920230316
 16-Mar-2023 14:31:56       2028    153.2000     BATE      40023400200293220-30001C1A20230316
 16-Mar-2023 14:32:29       2442    153.2000     XLON      07003070000125926-E0DoVvGIWfkk20230316
 16-Mar-2023 14:32:29       86      153.2000     XLON      07003070000125926-E0DoVvGIWfki20230316
 16-Mar-2023 14:32:40       834     153.1000     XLON      05003050000126064-E0DoVvGIWgNM20230316
 16-Mar-2023 14:32:40       1273    153.1000     XLON      07003070000125554-E0DoVvGIWgNK20230316
 16-Mar-2023 14:32:44       1565    153.1000     BATE      24023240200300920-30001C7F20230316
 16-Mar-2023 14:34:24       38      152.9000     BATE      24023240200302494-30001CG120230316
 16-Mar-2023 14:34:24       1722    153.0000     XLON      05003050000126697-E0DoVvGIWlfZ20230316
 16-Mar-2023 14:41:48       1614    153.2000     BATE      24023240200308698-30001DT220230316
 16-Mar-2023 14:41:48       812     153.2000     BATE      24023240200308698-30001DT320230316
 16-Mar-2023 14:41:48       1679    153.2000     XLON      07003070000128739-E0DoVvGIX38e20230316
 16-Mar-2023 14:41:48       1497    153.2000     XLON      07003070000128739-E0DoVvGIX38g20230316
 16-Mar-2023 14:41:52       908     153.2000     XLON      07003070000128767-E0DoVvGIX3iW20230316
 16-Mar-2023 14:41:52       261     153.2000     XLON      05003050000128897-E0DoVvGIX3iY20230316
 16-Mar-2023 14:41:52       4331    153.2000     XLON      05003050000128877-E0DoVvGIX3iU20230316
 16-Mar-2023 14:41:52       55      153.2000     XLON      07003070000128768-E0DoVvGIX3ii20230316
 16-Mar-2023 14:41:52       924     153.2000     BATE      24023240200308760-30001DUE20230316
 16-Mar-2023 14:41:52       575     153.2000     XLON      07003070000128768-E0DoVvGIX3ig20230316
 16-Mar-2023 14:41:52       284     153.2000     BATE      24023240200308760-30001DUF20230316
 16-Mar-2023 14:41:52       1223    153.2000     XLON      05003050000128897-E0DoVvGIX3ie20230316
 16-Mar-2023 14:42:33       740     153.0000     BATE      40023400200300993-30001DZK20230316
 16-Mar-2023 14:42:33       111     153.0000     BATE      40023400200305094-30001DZM20230316
 16-Mar-2023 14:42:33       794     153.0000     BATE      40023400200300993-30001DZL20230316
 16-Mar-2023 14:42:33       2484    153.0000     XLON      07003070000126896-E0DoVvGIX60t20230316
 16-Mar-2023 14:42:33       121     153.0000     BATE      40023400200305094-30001DZN20230316
 16-Mar-2023 14:42:33       451     153.0000     BATE      40023400200305094-30001DZO20230316
 16-Mar-2023 14:45:08       62      153.2000     BATE      24023240200311918-30001EDJ20230316
 16-Mar-2023 14:46:32       1694    153.2000     BATE      24023240200312134-30001ELP20230316
 16-Mar-2023 14:46:32       2677    153.2000     XLON      07003070000129726-E0DoVvGIXFrw20230316
 16-Mar-2023 14:47:04       664     153.2000     BATE      24023240200313694-30001ENH20230316
 16-Mar-2023 14:48:02       1466    153.2000     XLON      05003050000130704-E0DoVvGIXJpH20230316
 16-Mar-2023 14:48:02       1592    153.2000     XLON      05003050000130704-E0DoVvGIXJpL20230316
 16-Mar-2023 14:49:37       4155    153.4000     XLON      05003050000131397-E0DoVvGIXODE20230316
 16-Mar-2023 14:50:15       184     153.3000     BATE      24023240200316434-30001FKE20230316
 16-Mar-2023 14:50:16       1594    153.3000     BATE      24023240200316434-30001FKI20230316
 16-Mar-2023 14:51:03       728     153.3000     BATE      24023240200316434-30001FP020230316
 16-Mar-2023 14:51:26       2391    153.4000     XLON      05003050000132034-E0DoVvGIXTuX20230316
 16-Mar-2023 14:51:26       809     153.4000     XLON      05003050000132034-E0DoVvGIXTuZ20230316
 16-Mar-2023 14:52:01       682     153.4000     XLON      07003070000132120-E0DoVvGIXV4E20230316
 16-Mar-2023 14:52:01       1986    153.4000     XLON      07003070000132120-E0DoVvGIXV4G20230316
 16-Mar-2023 14:52:04       925     153.3000     BATE      40023400200314931-30001FVK20230316
 16-Mar-2023 15:01:02       650     153.7000     BATE      40023400200321208-30001HPV20230316
 16-Mar-2023 15:01:02       1646    153.7000     BATE      24023240200323605-30001HPW20230316
 16-Mar-2023 15:01:02       2346    153.7000     XLON      05003050000133021-E0DoVvGIXvsI20230316
 16-Mar-2023 15:01:02       1263    153.7000     XLON      05003050000133021-E0DoVvGIXvsK20230316
 16-Mar-2023 15:02:29       102     153.9000     BATE      40023400200325690-30001I0L20230316
 16-Mar-2023 15:02:29       1254    153.9000     BATE      40023400200325690-30001I0M20230316
 16-Mar-2023 15:02:29       2375    153.9000     XLON      07003070000135212-E0DoVvGIY04R20230316
 16-Mar-2023 15:02:29       671     153.9000     XLON      05003050000134952-E0DoVvGIY02P20230316
 16-Mar-2023 15:02:29       933     153.9000     XLON      05003050000134950-E0DoVvGIY02H20230316
 16-Mar-2023 15:02:29       806     153.9000     XLON      07003070000134901-E0DoVvGIY02J20230316
 16-Mar-2023 15:02:29       666     153.9000     BATE      40023400200325690-30001I0K20230316
 16-Mar-2023 15:02:29       697     153.9000     XLON      07003070000134902-E0DoVvGIY02N20230316
 16-Mar-2023 15:02:29       4890    153.9000     XLON      05003050000134951-E0DoVvGIY02L20230316
 16-Mar-2023 15:02:29       202     153.9000     BATE      24023240200329484-30001I0P20230316
 16-Mar-2023 15:02:30       2068    153.9000     XLON      07003070000135212-E0DoVvGIY05W20230316
 16-Mar-2023 15:03:01       1384    153.9000     BATE      40023400200327596-30001I3Z20230316
 16-Mar-2023 15:03:01       152     153.9000     XLON      07003070000135212-E0DoVvGIY1kZ20230316
 16-Mar-2023 15:03:01       1439    153.9000     XLON      05003050000135282-E0DoVvGIY1kl20230316
 16-Mar-2023 15:03:01       2629    153.9000     BATE      24023240200329484-30001I3X20230316
 16-Mar-2023 15:03:01       1813    153.9000     XLON      05003050000135264-E0DoVvGIY1kh20230316
 16-Mar-2023 15:03:01       3283    153.9000     XLON      07003070000135216-E0DoVvGIY1kf20230316
 16-Mar-2023 15:03:01       118     153.9000     XLON      05003050000135264-E0DoVvGIY1kj20230316
 16-Mar-2023 15:03:01       1111    153.9000     BATE      40023400200327596-30001I3Y20230316
 16-Mar-2023 15:04:09       4       153.8000     XLON      07003070000135690-E0DoVvGIY4KU20230316
 16-Mar-2023 15:04:09       1634    153.8000     XLON      07003070000135690-E0DoVvGIY4KW20230316
 16-Mar-2023 15:04:09       637     153.8000     XLON      07003070000135690-E0DoVvGIY4KS20230316
 16-Mar-2023 15:04:38       1806    153.7000     BATE      40023400200325548-30001IFQ20230316
 16-Mar-2023 15:04:38       17      153.7000     BATE      40023400200325548-30001IFP20230316
 16-Mar-2023 15:04:38       199     153.7000     BATE      40023400200325548-30001IFR20230316
 16-Mar-2023 15:04:38       3260    153.7000     XLON      07003070000134904-E0DoVvGIY62L20230316
 16-Mar-2023 15:04:53       572     153.7000     BATE      24023240200331870-30001II820230316
 16-Mar-2023 15:07:30       429     153.8000     BATE      40023400200330856-30001J0L20230316
 16-Mar-2023 15:07:30       1594    153.8000     BATE      40023400200330856-30001J0K20230316
 16-Mar-2023 15:07:30       2400    153.8000     XLON      07003070000136198-E0DoVvGIYDMY20230316
 16-Mar-2023 15:07:30       68      153.8000     XLON      07003070000136198-E0DoVvGIYDMa20230316
 16-Mar-2023 15:07:31       970     153.7000     BATE      24023240200331870-30001J1G20230316
 16-Mar-2023 15:07:31       1645    153.7000     XLON      07003070000136090-E0DoVvGIYDVF20230316
 16-Mar-2023 15:07:31       703     153.7000     BATE      24023240200332663-30001J1H20230316
 16-Mar-2023 15:07:55       508     153.6000     BATE      40023400200319143-30001J4I20230316
 16-Mar-2023 15:07:55       137     153.6000     BATE      40023400200319143-30001J4J20230316
 16-Mar-2023 15:07:55       1937    153.6000     XLON      07003070000136462-E0DoVvGIYEdO20230316
 16-Mar-2023 15:13:10       678     153.7000     XLON      07003070000138071-E0DoVvGIYRfk20230316
 16-Mar-2023 15:13:10       723     153.7000     XLON      07003070000138090-E0DoVvGIYRfm20230316
 16-Mar-2023 15:13:10       1775    153.7000     XLON      05003050000137317-E0DoVvGIYRfb20230316
 16-Mar-2023 15:13:10       591     153.7000     XLON      07003070000137638-E0DoVvGIYRff20230316
 16-Mar-2023 15:13:10       1546    153.7000     BATE      24023240200336115-30001K5S20230316
 16-Mar-2023 15:13:10       293     153.7000     XLON      07003070000137638-E0DoVvGIYRfi20230316
 16-Mar-2023 15:14:03       2092    153.7000     BATE      40023400200337994-30001KBB20230316
 16-Mar-2023 15:14:09       77      153.6000     BATE      40023400200319143-30001KBX20230316
 16-Mar-2023 15:14:09       826     153.6000     BATE      40023400200319143-30001KBW20230316
 16-Mar-2023 15:14:10       2663    153.6000     XLON      07003070000137268-E0DoVvGIYTmH20230316
 16-Mar-2023 15:18:47       1616    153.7000     BATE      40023400200340437-30001L1T20230316
 16-Mar-2023 15:18:47       4458    153.7000     XLON      05003050000138813-E0DoVvGIYdPu20230316
 16-Mar-2023 15:18:47       884     153.6000     BATE      40023400200339554-30001L2720230316
 16-Mar-2023 15:18:47       2530    153.6000     XLON      05003050000138476-E0DoVvGIYdTH20230316
 16-Mar-2023 15:18:47       432     153.6000     XLON      05003050000138476-E0DoVvGIYdTJ20230316
 16-Mar-2023 15:18:47       554     153.6000     BATE      40023400200339554-30001L2520230316
 16-Mar-2023 15:18:47       663     153.6000     BATE      40023400200339554-30001L2620230316
 16-Mar-2023 15:18:47       749     153.6000     XLON      05003050000138580-E0DoVvGIYdTL20230316
 16-Mar-2023 15:18:47       800     153.6000     XLON      05003050000138717-E0DoVvGIYdTN20230316
 16-Mar-2023 15:19:56       1372    153.6000     XLON      07003070000139485-E0DoVvGIYfpN20230316
 16-Mar-2023 15:19:56       1067    153.6000     XLON      07003070000139485-E0DoVvGIYfpP20230316
 16-Mar-2023 15:20:24       101     153.6000     BATE      40023400200343845-30001LD020230316
 16-Mar-2023 15:20:24       1       153.6000     BATE      40023400200343845-30001LCZ20230316
 16-Mar-2023 15:20:24       273     153.6000     BATE      40023400200343845-30001LCY20230316
 16-Mar-2023 15:21:31       1732    153.7500     BATE      24023240200347646-D30001LKK20230316
 16-Mar-2023 15:22:04       2397    153.7500     BATE      24023240200348117-D30001LNT20230316
 16-Mar-2023 15:23:25       272     153.7000     BATE      24023240200346794-30001LXT20230316
 16-Mar-2023 15:23:25       2400    153.7000     XLON      05003050000139661-E0DoVvGIYoPT20230316
 16-Mar-2023 15:23:25       1893    153.7000     BATE      24023240200346794-30001LXU20230316
 16-Mar-2023 15:23:25       1217    153.7000     XLON      05003050000139661-E0DoVvGIYoPV20230316
 16-Mar-2023 15:23:25       820     153.7000     XLON      07003070000140308-E0DoVvGIYoRP20230316
 16-Mar-2023 15:23:25       2700    153.7000     XLON      07003070000140308-E0DoVvGIYoRN20230316
 16-Mar-2023 15:23:25       594     153.7000     XLON      07003070000140308-E0DoVvGIYoRR20230316
 16-Mar-2023 15:24:29       1336    153.7000     BATE      24023240200349475-30001M4B20230316
 16-Mar-2023 15:24:59       1957    153.8000     XLON      07003070000140627-E0DoVvGIYs4Z20230316
 16-Mar-2023 15:24:59       1869    153.8000     XLON      07003070000140627-E0DoVvGIYs4b20230316
 16-Mar-2023 15:28:12       3364    153.8000     XLON      07003070000140725-E0DoVvGIYzLG20230316
 16-Mar-2023 15:28:12       653     153.8000     XLON      07003070000141122-E0DoVvGIYzLK20230316
 16-Mar-2023 15:28:12       1275    153.8000     BATE      24023240200351012-30001MNW20230316
 16-Mar-2023 15:28:12       1281    153.8000     XLON      07003070000141240-E0DoVvGIYzLM20230316
 16-Mar-2023 15:28:14       311     153.8000     XLON      07003070000141378-E0DoVvGIYzO320230316
 16-Mar-2023 15:28:14       360     153.8000     XLON      07003070000141378-E0DoVvGIYzO120230316
 16-Mar-2023 15:28:28       2450    153.7000     XLON      07003070000140578-E0DoVvGIYzgn20230316
 16-Mar-2023 15:28:44       1678    153.6500     BATE      24023240200353986-D30001MPC20230316
 16-Mar-2023 15:29:40       633     153.6000     XLON      07003070000141131-E0DoVvGIZ1cU20230316
 16-Mar-2023 15:29:40       212     153.6000     XLON      05003050000141139-E0DoVvGIZ1cQ20230316
 16-Mar-2023 15:29:40       1476    153.6000     XLON      07003070000141056-E0DoVvGIZ1cM20230316
 16-Mar-2023 15:29:40       580     153.6000     XLON      05003050000141139-E0DoVvGIZ1cO20230316
 16-Mar-2023 15:29:40       620     153.6000     XLON      05003050000141149-E0DoVvGIZ1cS20230316
 16-Mar-2023 15:29:52       2064    153.6000     XLON      05003050000141732-E0DoVvGIZ20C20230316
 16-Mar-2023 15:29:52       689     153.6000     XLON      05003050000141732-E0DoVvGIZ20A20230316
 16-Mar-2023 15:30:24       1650    153.5500     BATE      40023400200352512-D30001N0520230316
 16-Mar-2023 15:31:10       1472    153.5000     XLON      05003050000141443-E0DoVvGIZ5Ll20230316
 16-Mar-2023 15:33:52       593     153.6000     XLON      05003050000142298-E0DoVvGIZAdl20230316
 16-Mar-2023 15:33:52       304     153.6000     XLON      05003050000142298-E0DoVvGIZAdj20230316
 16-Mar-2023 15:33:52       761     153.6000     XLON      05003050000142487-E0DoVvGIZAdp20230316
 16-Mar-2023 15:33:52       1444    153.6000     XLON      05003050000142298-E0DoVvGIZAdn20230316
 16-Mar-2023 15:33:52       610     153.6000     BATE      40023400200355238-30001NIX20230316
 16-Mar-2023 15:33:52       785     153.6000     BATE      40023400200355238-30001NIZ20230316
 16-Mar-2023 15:33:52       697     153.6000     BATE      40023400200355238-30001NIY20230316
 16-Mar-2023 15:35:21       674     153.6000     XLON      07003070000142792-E0DoVvGIZD1Y20230316
 16-Mar-2023 15:35:21       743     153.6000     XLON      07003070000142792-E0DoVvGIZD1c20230316
 16-Mar-2023 15:35:21       2000    153.6000     XLON      07003070000142792-E0DoVvGIZD1a20230316
 16-Mar-2023 15:35:24       3198    153.5500     BATE      24023240200360682-D30001NQR20230316
 16-Mar-2023 15:36:45       104     153.5000     XLON      07003070000142114-E0DoVvGIZFep20230316
 16-Mar-2023 15:36:45       707     153.5000     XLON      07003070000142017-E0DoVvGIZFej20230316
 16-Mar-2023 15:36:45       1693    153.5000     XLON      07003070000142114-E0DoVvGIZFel20230316
 16-Mar-2023 15:38:30       3403    153.5000     XLON      07003070000143136-E0DoVvGIZKTv20230316
 16-Mar-2023 15:38:30       2033    153.5000     BATE      40023400200359318-30001OC120230316
 16-Mar-2023 15:38:41       555     153.5000     XLON      07003070000143474-E0DoVvGIZKrJ20230316
 16-Mar-2023 15:38:42       2430    153.4000     XLON      05003050000141585-E0DoVvGIZKsL20230316
 16-Mar-2023 15:38:42       756     153.4000     BATE      40023400200354334-30001OD720230316
 16-Mar-2023 15:38:42       1098    153.4000     BATE      40023400200354334-30001OD620230316
 16-Mar-2023 15:38:42       218     153.4000     BATE      40023400200354334-30001OD820230316
 16-Mar-2023 15:38:46       291     153.4000     BATE      24023240200364017-30001ODW20230316
 16-Mar-2023 15:38:46       558     153.4000     BATE      24023240200364017-30001ODV20230316
 16-Mar-2023 15:40:21       78      153.4000     XLON      05003050000143908-E0DoVvGIZOEr20230316
 16-Mar-2023 15:40:21       1389    153.4000     XLON      05003050000143908-E0DoVvGIZOEt20230316
 16-Mar-2023 15:40:21       1276    153.4000     XLON      05003050000143908-E0DoVvGIZOEv20230316
 16-Mar-2023 15:40:24       1192    153.4000     BATE      40023400200362479-30001OMH20230316
 16-Mar-2023 15:41:07       1693    153.3000     XLON      05003050000143238-E0DoVvGIZPZN20230316
 16-Mar-2023 15:42:01       3077    153.3000     XLON      07003070000144114-E0DoVvGIZR8W20230316
 16-Mar-2023 15:44:07       1151    153.2000     XLON      05003050000143583-E0DoVvGIZUwD20230316
 16-Mar-2023 15:44:07       112     153.2000     XLON      05003050000144229-E0DoVvGIZUwF20230316
 16-Mar-2023 15:45:24       2232    153.3000     BATE      24023240200370541-D30001PG420230316
 16-Mar-2023 15:45:54       2400    153.3000     XLON      07003070000144917-E0DoVvGIZYfk20230316
 16-Mar-2023 15:45:54       1529    153.3000     XLON      07003070000144917-E0DoVvGIZYfm20230316
 16-Mar-2023 15:47:04       526     153.3000     BATE      40023400200368529-D30001PQD20230316
 16-Mar-2023 15:47:22       1071    153.3000     BATE      40023400200368529-30001PSD20230316
 16-Mar-2023 15:47:33       797     153.3000     XLON      05003050000145400-E0DoVvGIZcNN20230316
 16-Mar-2023 15:48:01       2615    153.3000     XLON      07003070000145356-E0DoVvGIZdO520230316
 16-Mar-2023 15:48:44       2248    153.2500     BATE      40023400200369873-D30001Q1520230316
 16-Mar-2023 15:49:14       436     153.3000     XLON      07003070000145629-E0DoVvGIZfnx20230316
 16-Mar-2023 15:49:14       3146    153.3000     XLON      07003070000145629-E0DoVvGIZfnz20230316
 16-Mar-2023 15:50:24       1489    153.3000     BATE      40023400200371128-D30001QCX20230316
 16-Mar-2023 15:50:28       2989    153.3000     XLON      05003050000146063-E0DoVvGIZiJg20230316
 16-Mar-2023 15:52:14       2286    153.3000     BATE      40023400200372401-30001QNE20230316
 16-Mar-2023 15:52:14       1104    153.4000     XLON      05003050000146706-E0DoVvGIZmQv20230316
 16-Mar-2023 15:52:14       1961    153.4000     XLON      05003050000146706-E0DoVvGIZmQx20230316
 16-Mar-2023 15:52:53       1281    153.3000     XLON      05003050000146063-E0DoVvGIZnPf20230316
 16-Mar-2023 15:52:53       2317    153.3000     XLON      07003070000146516-E0DoVvGIZnPh20230316
 16-Mar-2023 15:54:47       1542    153.3000     BATE      40023400200373993-30001R1W20230316
 16-Mar-2023 15:56:30       172     153.5000     XLON      07003070000147635-E0DoVvGIZubg20230316
 16-Mar-2023 15:56:31       3429    153.5000     XLON      07003070000147635-E0DoVvGIZuc920230316
 16-Mar-2023 15:57:02       2328    153.5000     XLON      05003050000147817-E0DoVvGIZvPa20230316
 16-Mar-2023 15:57:04       1765    153.4500     BATE      40023400200376933-D30001RGO20230316
 16-Mar-2023 15:57:53       2589    153.5000     XLON      07003070000147952-E0DoVvGIZwZV20230316
 16-Mar-2023 15:58:44       2624    153.4500     BATE      24023240200382176-D30001RSD20230316
 16-Mar-2023 15:58:59       400     153.4000     XLON      07003070000147589-E0DoVvGIZz9M20230316
 16-Mar-2023 15:58:59       1702    153.4000     XLON      07003070000147589-E0DoVvGIZz9I20230316
 16-Mar-2023 15:58:59       2400    153.4000     XLON      07003070000147589-E0DoVvGIZz9K20230316
 16-Mar-2023 15:59:51       8       153.3000     BATE      24023240200379028-30001S1320230316
 16-Mar-2023 15:59:51       1564    153.3000     BATE      24023240200379028-30001S1220230316
 16-Mar-2023 15:59:51       3022    153.3000     XLON      05003050000148673-E0DoVvGIa17220230316
 16-Mar-2023 15:59:55       713     153.2000     BATE      40023400200364001-30001S1T20230316
 16-Mar-2023 15:59:55       4121    153.2000     XLON      07003070000148553-E0DoVvGIa1MC20230316
 16-Mar-2023 16:01:08       1681    153.2000     XLON      05003050000148996-E0DoVvGIa3TR20230316
 16-Mar-2023 16:01:08       617     153.2000     BATE      40023400200364001-30001S8Y20230316
 16-Mar-2023 16:01:08       65      153.2000     BATE      40023400200364001-30001S8X20230316
 16-Mar-2023 16:02:04       1962    153.2000     BATE      40023400200381722-D30001SDL20230316
 16-Mar-2023 16:02:40       641     153.1000     XLON      07003070000148892-E0DoVvGIa6ku20230316
 16-Mar-2023 16:02:40       1898    153.1000     XLON      07003070000149400-E0DoVvGIa6kw20230316
 16-Mar-2023 16:02:42       927     153.0000     XLON      07003070000148743-E0DoVvGIa6zT20230316
 16-Mar-2023 16:02:42       171     153.0000     XLON      07003070000148743-E0DoVvGIa6zK20230316
 16-Mar-2023 16:03:22       49      152.9000     XLON      05003050000148997-E0DoVvGIa8WR20230316
 16-Mar-2023 16:03:31       2136    152.9000     XLON      05003050000148997-E0DoVvGIa90d20230316
 16-Mar-2023 16:03:44       68      153.0000     BATE      24023240200387067-30001SQ320230316
 16-Mar-2023 16:03:44       64      153.0000     BATE      24023240200387067-30001SQ520230316
 16-Mar-2023 16:03:44       990     153.0000     BATE      24023240200387067-30001SQ420230316
 16-Mar-2023 16:05:24       1392    153.0000     BATE      40023400200385165-30001T1G20230316
 16-Mar-2023 16:07:01       827     153.1000     XLON      05003050000150966-E0DoVvGIaGFJ20230316
 16-Mar-2023 16:07:01       1925    153.1000     XLON      05003050000150966-E0DoVvGIaGFH20230316
 16-Mar-2023 16:07:01       1118    153.1000     XLON      05003050000150966-E0DoVvGIaGFF20230316
 16-Mar-2023 16:07:11       1727    153.0000     BATE      40023400200386918-30001TBE20230316
 16-Mar-2023 16:08:27       2951    152.9000     XLON      07003070000150728-E0DoVvGIaJ7G20230316
 16-Mar-2023 16:08:44       164     152.9000     BATE      24023240200392569-30001TND20230316
 16-Mar-2023 16:09:07       1560    152.9000     BATE      24023240200392569-30001TQ520230316
 16-Mar-2023 16:09:07       1581    152.9000     XLON      05003050000151302-E0DoVvGIaLEF20230316
 16-Mar-2023 16:09:07       2363    152.9000     XLON      05003050000151302-E0DoVvGIaLED20230316
 16-Mar-2023 16:09:07       2376    152.8000     XLON      05003050000150136-E0DoVvGIaLGt20230316
 16-Mar-2023 16:10:24       2156    152.8000     BATE      24023240200394435-30001TXN20230316
 16-Mar-2023 16:11:23       10      152.7000     BATE      24023240200383882-30001U2C20230316
 16-Mar-2023 16:12:34       10      152.8000     XLON      05003050000152160-E0DoVvGIaTFw20230316
 16-Mar-2023 16:13:04       1887    152.9000     BATE      24023240200397362-30001UD820230316
 16-Mar-2023 16:13:05       784     152.9000     XLON      07003070000152320-E0DoVvGIaUX820230316
 16-Mar-2023 16:13:05       2082    152.9000     XLON      07003070000152320-E0DoVvGIaUXA20230316
 16-Mar-2023 16:15:30       3142    153.1000     XLON      07003070000153293-E0DoVvGIaZDS20230316
 16-Mar-2023 16:16:24       2262    153.1000     XLON      07003070000153449-E0DoVvGIaadw20230316
 16-Mar-2023 16:16:24       241     153.1000     BATE      24023240200400990-30001UYB20230316
 16-Mar-2023 16:16:24       648     153.1000     XLON      07003070000153519-E0DoVvGIaady20230316
 16-Mar-2023 16:16:24       323     153.0000     XLON      07003070000152829-E0DoVvGIaae720230316
 16-Mar-2023 16:16:24       2077    153.1000     BATE      24023240200400990-30001UYC20230316
 16-Mar-2023 16:16:34       11      153.0000     BATE      24023240200399471-30001UZL20230316
 16-Mar-2023 16:17:35       533     153.0000     BATE      24023240200399471-30001V5G20230316
 16-Mar-2023 16:17:35       216     153.0000     BATE      24023240200399471-30001V5H20230316
 16-Mar-2023 16:17:36       2300    153.1000     XLON      05003050000154054-E0DoVvGIacoS20230316
 16-Mar-2023 16:17:57       339     153.0000     BATE      24023240200399471-30001V7F20230316
 16-Mar-2023 16:17:57       1759    153.0000     XLON      07003070000152829-E0DoVvGIadDW20230316
 16-Mar-2023 16:17:57       339     153.0000     BATE      24023240200399471-30001V7H20230316
 16-Mar-2023 16:17:57       139     153.0000     BATE      24023240200399471-30001V7G20230316
 16-Mar-2023 16:17:57       1657    153.0000     XLON      07003070000152829-E0DoVvGIadDY20230316
 16-Mar-2023 16:18:17       785     152.9000     XLON      05003050000153479-E0DoVvGIadwH20230316
 16-Mar-2023 16:18:17       850     152.9000     XLON      07003070000153489-E0DoVvGIadwJ20230316
 16-Mar-2023 16:18:22       1635    152.9000     BATE      24023240200398090-30001VAP20230316
 16-Mar-2023 16:18:23       73      152.9000     BATE      24023240200398090-30001VAS20230316
 16-Mar-2023 16:18:23       139     152.9000     XLON      07003070000153489-E0DoVvGIae4b20230316
 16-Mar-2023 16:18:23       694     152.9000     XLON      05003050000153652-E0DoVvGIae4f20230316
 16-Mar-2023 16:18:23       618     152.9000     XLON      07003070000153558-E0DoVvGIae4d20230316
 16-Mar-2023 16:22:32       46      153.0000     XLON      07003070000154887-E0DoVvGIalRn20230316
 16-Mar-2023 16:22:32       20      153.0000     BATE      40023400200400395-30001WFQ20230316
 16-Mar-2023 16:22:33       1634    153.0000     XLON      07003070000154887-E0DoVvGIalS020230316
 16-Mar-2023 16:22:38       273     153.0000     BATE      40023400200400395-30001WGD20230316
 16-Mar-2023 16:22:38       1707    153.0000     XLON      07003070000154887-E0DoVvGIalVN20230316
 16-Mar-2023 16:22:38       1238    153.0000     BATE      40023400200400395-30001WGE20230316
 16-Mar-2023 16:22:38       603     153.0000     XLON      07003070000155784-E0DoVvGIalVR20230316
 16-Mar-2023 16:22:42       1378    153.0000     XLON      07003070000155784-E0DoVvGIalZJ20230316
 16-Mar-2023 16:23:22       128     153.0000     XLON      07003070000156014-E0DoVvGIamZC20230316
 16-Mar-2023 16:23:22       14      153.0000     XLON      07003070000156014-E0DoVvGIamZF20230316
 16-Mar-2023 16:24:00       2375    153.1000     XLON      07003070000156184-E0DoVvGIanl020230316
 16-Mar-2023 16:24:00       1065    153.1000     XLON      07003070000156184-E0DoVvGIanky20230316
 16-Mar-2023 16:24:05       324     153.0000     XLON      07003070000156014-E0DoVvGIanuS20230316
 16-Mar-2023 16:24:45       972     153.1000     BATE      40023400200405443-30001WX120230316
 16-Mar-2023 16:25:05       862     153.0000     XLON      07003070000156014-E0DoVvGIapkb20230316
 16-Mar-2023 16:25:05       1607    153.0000     XLON      07003070000156014-E0DoVvGIapkZ20230316
 16-Mar-2023 16:25:05       1369    153.0000     BATE      24023240200408721-30001X1B20230316
 16-Mar-2023 16:25:05       1153    153.0000     BATE      24023240200408721-30001X1A20230316
 16-Mar-2023 16:25:25       1949    153.0000     BATE      40023400200406266-30001X4G20230316
 16-Mar-2023 16:25:25       1490    152.9000     XLON      07003070000154630-E0DoVvGIaqLA20230316
 16-Mar-2023 16:25:25       776     152.9000     XLON      05003050000155341-E0DoVvGIaqLC20230316
 16-Mar-2023 16:25:25       1115    152.9000     XLON      07003070000154630-E0DoVvGIaqL620230316
 16-Mar-2023 16:27:01       2208    153.0000     XLON      07003070000157128-E0DoVvGIatss20230316
 16-Mar-2023 16:28:22       21      153.0000     XLON      05003050000157419-E0DoVvGIaxJ220230316
 16-Mar-2023 16:28:35       2300    153.1000     XLON      07003070000157585-E0DoVvGIaxwR20230316
 16-Mar-2023 16:28:35       607     153.1000     XLON      07003070000157585-E0DoVvGIaxwT20230316
 16-Mar-2023 16:28:46       117     153.1000     BATE      24023240200413234-30001XYJ20230316
 16-Mar-2023 16:29:17       1830    153.0000     XLON      05003050000157419-E0DoVvGIazOU20230316
 16-Mar-2023 16:29:22       482     152.9000     BATE      24023240200411540-30001Y4520230316
 16-Mar-2023 16:29:22       738     152.9000     BATE      24023240200411540-30001Y4420230316
 16-Mar-2023 16:29:57       1441    153.0000     BATE      40023400200411130-30001YC820230316
 16-Mar-2023 16:29:57       26      153.0000     BATE      40023400200411130-30001YC920230316
 16-Mar-2023 16:29:59       2246    153.0000     BATE      40023400200411130-30001YCM20230316
 16-Mar-2023 16:29:59       118     153.0000     BATE      40023400200411130-30001YCN20230316

 

Ends

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SRP — Serco News Story

REG - Serco Group PLC - Transaction in Own Shares

Recent news on Serco

REG - Serco Group PLC - Block listing Interim Review

REG - Serco Group PLC - Serco completes acquisition of MTS

REG - Serco Group PLC - Serco awarded Maritime Services contracts

REG - Serco Group PLC - Director/PDMR Shareholding

REG - Serco Group PLC - Director/PDMR Shareholding
