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REG - Serco Group PLC - Transaction in Own Shares

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RNS Number : 5785T  Serco Group PLC  21 March 2023

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 1,365,140 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities
plc on 20 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 14,258,679 Ordinary
Shares.

 

Following the transactions referred to in this announcement, the Company holds
69,765,383 Ordinary Shares in treasury and has 1,148,243,405 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,148,243,405 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:  20 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  1,033,423                                       150.6805                                 148.4000                151.6000
 BATS Europe            331,717                                         150.6846                                 148.5000                151.5000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 20-Mar-2023 08:03:23       2628    150.2000     XLON      05003050000003958-E0DrPlC0P2qb20230320
 20-Mar-2023 08:04:23       1037    150.3000     XLON      07003070000004316-E0DrPlC0P6R020230320
 20-Mar-2023 08:05:03       2629    150.3000     XLON      07003070000004534-E0DrPlC0P8EN20230320
 20-Mar-2023 08:06:50       673     150.4000     XLON      07003070000005167-E0DrPlC0PFvT20230320
 20-Mar-2023 08:06:50       1541    150.4000     XLON      07003070000004986-E0DrPlC0PFvP20230320
 20-Mar-2023 08:07:07       1694    150.1000     BATE      24023240200003603-300007VS20230320
 20-Mar-2023 08:07:12       2224    150.0000     XLON      05003050000003072-E0DrPlC0PIAs20230320
 20-Mar-2023 08:08:28       1617    150.0000     XLON      07003070000006307-E0DrPlC0PMXw20230320
 20-Mar-2023 08:08:39       2629    149.9000     XLON      07003070000002922-E0DrPlC0PNOz20230320
 20-Mar-2023 08:08:45       713     149.8000     BATE      40023400200003057-3000081020230320
 20-Mar-2023 08:08:45       1031    149.8000     BATE      24023240200001462-3000080Z20230320
 20-Mar-2023 08:10:31       1617    150.1000     XLON      07003070000007121-E0DrPlC0PUdX20230320
 20-Mar-2023 08:10:33       585     150.0000     XLON      05003050000007112-E0DrPlC0PUlM20230320
 20-Mar-2023 08:11:16       1602    150.0000     XLON      05003050000007112-E0DrPlC0PWfQ20230320
 20-Mar-2023 08:11:16       115     150.0000     XLON      05003050000007112-E0DrPlC0PWfS20230320
 20-Mar-2023 08:11:18       2097    150.0000     XLON      07003070000007421-E0DrPlC0PWkt20230320
 20-Mar-2023 08:12:40       2092    149.9000     BATE      40023400200007015-300008CP20230320
 20-Mar-2023 08:12:40       1787    150.0000     XLON      05003050000007986-E0DrPlC0PbS120230320
 20-Mar-2023 08:12:40       20      150.0000     XLON      05003050000007986-E0DrPlC0PbS320230320
 20-Mar-2023 08:13:08       2094    149.9000     XLON      05003050000008186-E0DrPlC0PdIw20230320
 20-Mar-2023 08:13:30       198     149.7000     BATE      40023400200000732-300008G420230320
 20-Mar-2023 08:13:30       1039    149.7000     BATE      40023400200000732-300008G320230320
 20-Mar-2023 08:13:30       678     149.7000     BATE      40023400200009314-300008G520230320
 20-Mar-2023 08:14:20       2800    149.9000     XLON      05003050000009114-E0DrPlC0Pi1h20230320
 20-Mar-2023 08:14:20       1552    149.9000     XLON      05003050000009114-E0DrPlC0Pi1j20230320
 20-Mar-2023 08:15:39       246     149.5000     XLON      05003050000009615-E0DrPlC0Pmav20230320
 20-Mar-2023 08:15:39       876     149.5000     XLON      05003050000009615-E0DrPlC0Pmat20230320
 20-Mar-2023 08:16:03       1554    149.4000     BATE      24023240200010419-300008T820230320
 20-Mar-2023 08:16:03       1576    149.4000     XLON      05003050000007128-E0DrPlC0PohM20230320
 20-Mar-2023 08:16:03       1962    149.5000     XLON      07003070000010331-E0DrPlC0PohA20230320
 20-Mar-2023 08:16:03       232     149.4000     XLON      05003050000007128-E0DrPlC0PohH20230320
 20-Mar-2023 08:16:05       141     149.2000     BATE      24023240200005585-300008TN20230320
 20-Mar-2023 08:16:05       923     149.3000     BATE      40023400200007948-300008TM20230320
 20-Mar-2023 08:16:10       1268    149.2000     BATE      24023240200005585-300008UB20230320
 20-Mar-2023 08:17:32       188     149.0000     XLON      07003070000008205-E0DrPlC0Ptpz20230320
 20-Mar-2023 08:17:32       109     149.0000     XLON      07003070000008205-E0DrPlC0Ptq120230320
 20-Mar-2023 08:17:32       820     149.1000     BATE      24023240200009987-3000090220230320
 20-Mar-2023 08:17:32       1907    149.1000     XLON      07003070000010807-E0DrPlC0Ptp620230320
 20-Mar-2023 08:17:32       1561    149.0000     XLON      07003070000008205-E0DrPlC0PtpM20230320
 20-Mar-2023 08:18:40       986     148.6000     XLON      07003070000010352-E0DrPlC0PxiB20230320
 20-Mar-2023 08:18:40       813     148.6000     XLON      07003070000010352-E0DrPlC0Pxi920230320
 20-Mar-2023 08:18:50       2018    148.6000     XLON      07003070000011908-E0DrPlC0Pygg20230320
 20-Mar-2023 08:19:27       793     148.6000     BATE      40023400200013925-3000096E20230320
 20-Mar-2023 08:19:27       423     148.6000     BATE      40023400200013925-3000096F20230320
 20-Mar-2023 08:19:27       442     148.6000     BATE      40023400200013925-3000096G20230320
 20-Mar-2023 08:19:55       1024    148.5000     BATE      40023400200011804-3000098H20230320
 20-Mar-2023 08:19:55       1024    148.5000     BATE      24023240200011800-3000098G20230320
 20-Mar-2023 08:20:00       360     148.4000     XLON      05003050000011788-E0DrPlC0Q2KM20230320
 20-Mar-2023 08:20:00       768     148.4000     XLON      05003050000011788-E0DrPlC0Q2KJ20230320
 20-Mar-2023 08:20:01       1045    148.4000     XLON      05003050000011788-E0DrPlC0Q2QR20230320
 20-Mar-2023 08:20:20       688     148.4000     XLON      05003050000012714-E0DrPlC0Q3gO20230320
 20-Mar-2023 08:20:33       36      148.7000     XLON      05003050000012935-E0DrPlC0Q5AT20230320
 20-Mar-2023 08:20:33       58      148.7000     XLON      05003050000012935-E0DrPlC0Q5Aj20230320
 20-Mar-2023 08:20:33       9       148.7000     XLON      05003050000012935-E0DrPlC0Q5Al20230320
 20-Mar-2023 08:22:16       1564    149.2000     XLON      07003070000013729-E0DrPlC0QBNY20230320
 20-Mar-2023 08:23:02       1172    149.1000     XLON      05003050000013707-E0DrPlC0QDmu20230320
 20-Mar-2023 08:24:02       85      149.1000     XLON      05003050000013707-E0DrPlC0QGb820230320
 20-Mar-2023 08:24:02       1778    149.1000     XLON      07003070000014156-E0DrPlC0QGbA20230320
 20-Mar-2023 08:25:02       1422    149.1000     BATE      24023240200016804-300009W620230320
 20-Mar-2023 08:25:02       681     149.1000     XLON      05003050000014122-E0DrPlC0QJ8420230320
 20-Mar-2023 08:25:02       1122    149.1000     XLON      05003050000014377-E0DrPlC0QJ8620230320
 20-Mar-2023 08:25:02       1582    149.1000     XLON      07003070000014409-E0DrPlC0QJ8F20230320
 20-Mar-2023 08:25:02       263     149.1000     XLON      05003050000014377-E0DrPlC0QJ8D20230320
 20-Mar-2023 08:25:02       976     149.1000     XLON      05003050000014377-E0DrPlC0QJ8B20230320
 20-Mar-2023 08:26:55       1838    149.1000     XLON      05003050000015150-E0DrPlC0QPKj20230320
 20-Mar-2023 08:27:02       1602    149.0000     XLON      05003050000014792-E0DrPlC0QPiI20230320
 20-Mar-2023 08:27:05       851     149.0000     BATE      24023240200016062-30000A5P20230320
 20-Mar-2023 08:27:05       659     149.0000     BATE      40023400200019623-30000A5Q20230320
 20-Mar-2023 08:27:05       264     149.0000     XLON      05003050000014792-E0DrPlC0QPx420230320
 20-Mar-2023 08:28:24       2201    149.1000     XLON      07003070000016285-E0DrPlC0QTuH20230320
 20-Mar-2023 08:31:41       459     149.4000     BATE      40023400200022243-30000APK20230320
 20-Mar-2023 08:31:41       1180    149.4000     XLON      05003050000016982-E0DrPlC0QeLp20230320
 20-Mar-2023 08:31:41       767     149.4000     BATE      40023400200022243-30000APL20230320
 20-Mar-2023 08:31:41       2853    149.4000     XLON      07003070000017038-E0DrPlC0QeLn20230320
 20-Mar-2023 08:31:41       307     149.4000     XLON      05003050000016982-E0DrPlC0QeLt20230320
 20-Mar-2023 08:31:41       1226    149.4000     XLON      05003050000016982-E0DrPlC0QeLr20230320
 20-Mar-2023 08:32:05       850     149.4000     XLON      07003070000018105-E0DrPlC0Qfz320230320
 20-Mar-2023 08:34:11       1883    149.6000     XLON      07003070000018350-E0DrPlC0QmmN20230320
 20-Mar-2023 08:34:11       2005    149.6000     XLON      05003050000018295-E0DrPlC0QmmL20230320
 20-Mar-2023 08:34:11       1271    149.6000     BATE      40023400200024199-30000B1M20230320
 20-Mar-2023 08:34:11       912     149.6000     BATE      40023400200024199-30000B1N20230320
 20-Mar-2023 08:34:11       318     149.6000     XLON      05003050000018295-E0DrPlC0QmmJ20230320
 20-Mar-2023 08:34:22       2480    149.6000     XLON      05003050000019169-E0DrPlC0QntZ20230320
 20-Mar-2023 08:36:40       1484    149.6000     XLON      05003050000019521-E0DrPlC0QvIg20230320
 20-Mar-2023 08:36:40       187     149.6000     XLON      07003070000019584-E0DrPlC0QvIi20230320
 20-Mar-2023 08:37:06       2152    149.8000     XLON      05003050000020216-E0DrPlC0Qw7P20230320
 20-Mar-2023 08:37:11       2350    149.7000     XLON      05003050000020148-E0DrPlC0QwNy20230320
 20-Mar-2023 08:38:06       74      149.8000     XLON      07003070000020514-E0DrPlC0Qytr20230320
 20-Mar-2023 08:38:08       1228    149.6000     XLON      07003070000019584-E0DrPlC0Qz4J20230320
 20-Mar-2023 08:38:08       6       149.6000     BATE      40023400200026263-30000BFV20230320
 20-Mar-2023 08:38:08       1778    149.6000     BATE      40023400200026263-30000BFW20230320
 20-Mar-2023 08:38:08       493     149.6000     XLON      07003070000019584-E0DrPlC0Qz4H20230320
 20-Mar-2023 08:39:08       5       149.6000     XLON      05003050000021180-E0DrPlC0R25b20230320
 20-Mar-2023 08:39:08       643     149.6000     XLON      05003050000021180-E0DrPlC0R25d20230320
 20-Mar-2023 08:39:26       1       149.6000     XLON      05003050000021289-E0DrPlC0R2lN20230320
 20-Mar-2023 08:39:27       3       149.6000     XLON      07003070000021387-E0DrPlC0R2m420230320
 20-Mar-2023 08:39:28       3       149.6000     XLON      05003050000021291-E0DrPlC0R2oI20230320
 20-Mar-2023 08:39:29       2547    149.6000     XLON      07003070000021394-E0DrPlC0R2uS20230320
 20-Mar-2023 08:39:31       2536    149.4000     XLON      07003070000020528-E0DrPlC0R33v20230320
 20-Mar-2023 08:40:04       1       149.6000     BATE      40023400200029885-30000BO120230320
 20-Mar-2023 08:40:04       57      149.6000     BATE      40023400200029885-30000BO220230320
 20-Mar-2023 08:41:04       3       149.6000     BATE      40023400200030622-30000BS720230320
 20-Mar-2023 08:41:04       1       149.6000     BATE      40023400200030622-30000BS620230320
 20-Mar-2023 08:41:44       3       149.6000     BATE      24023240200031226-30000BU420230320
 20-Mar-2023 08:41:44       1984    149.5000     XLON      05003050000021883-E0DrPlC0R8kj20230320
 20-Mar-2023 08:41:44       3       149.6000     BATE      24023240200031226-30000BU520230320
 20-Mar-2023 08:43:04       1       149.9000     XLON      05003050000022680-E0DrPlC0RBwO20230320
 20-Mar-2023 08:43:04       133     149.9000     XLON      05003050000022680-E0DrPlC0RBwQ20230320
 20-Mar-2023 08:43:04       2515    149.9000     XLON      05003050000022680-E0DrPlC0RBwF20230320
 20-Mar-2023 08:43:04       332     149.9000     XLON      05003050000022680-E0DrPlC0RBwM20230320
 20-Mar-2023 08:43:57       1443    149.9000     XLON      07003070000022850-E0DrPlC0REYy20230320
 20-Mar-2023 08:44:15       633     149.8000     BATE      40023400200032299-30000C6G20230320
 20-Mar-2023 08:44:15       2400    149.8000     BATE      40023400200032299-30000C6E20230320
 20-Mar-2023 08:44:27       873     149.7000     XLON      07003070000022276-E0DrPlC0RGVO20230320
 20-Mar-2023 08:45:57       1980    149.8000     XLON      05003050000023529-E0DrPlC0RKoA20230320
 20-Mar-2023 08:45:57       2829    149.8000     BATE      24023240200034704-30000CCB20230320
 20-Mar-2023 08:47:02       2163    149.8000     BATE      40023400200035468-30000CFL20230320
 20-Mar-2023 08:47:02       629     149.8000     XLON      07003070000023753-E0DrPlC0RNeo20230320
 20-Mar-2023 08:47:02       1668    149.8000     XLON      07003070000023743-E0DrPlC0RNek20230320
 20-Mar-2023 08:47:02       2235    149.8000     XLON      07003070000023743-E0DrPlC0RNem20230320
 20-Mar-2023 08:48:01       997     149.9000     XLON      07003070000024189-E0DrPlC0RPtw20230320
 20-Mar-2023 08:48:41       2       149.9000     XLON      07003070000024374-E0DrPlC0RRbs20230320
 20-Mar-2023 08:48:42       979     149.9000     XLON      07003070000024379-E0DrPlC0RReA20230320
 20-Mar-2023 08:48:42       324     149.9000     XLON      07003070000024379-E0DrPlC0RRe820230320
 20-Mar-2023 08:48:42       2418    149.9000     XLON      07003070000024379-E0DrPlC0RRe420230320
 20-Mar-2023 08:48:42       37      149.9000     XLON      07003070000024379-E0DrPlC0RRe620230320
 20-Mar-2023 08:49:15       1145    149.8000     XLON      05003050000024267-E0DrPlC0RT5D20230320
 20-Mar-2023 08:49:15       1742    149.7000     XLON      07003070000022276-E0DrPlC0RT5X20230320
 20-Mar-2023 08:49:15       1471    149.8000     BATE      24023240200036868-30000CNE20230320
 20-Mar-2023 08:49:38       730     149.5000     XLON      07003070000024380-E0DrPlC0RU9b20230320
 20-Mar-2023 08:49:38       3033    149.6000     BATE      24023240200031483-30000COY20230320
 20-Mar-2023 08:49:38       1984    149.6000     XLON      05003050000022139-E0DrPlC0RU9C20230320
 20-Mar-2023 08:51:51       1320    149.7000     BATE      24023240200039484-30000CYF20230320
 20-Mar-2023 08:53:02       710     149.6000     XLON      05003050000024949-E0DrPlC0RcjB20230320
 20-Mar-2023 08:53:02       258     149.6000     XLON      05003050000024949-E0DrPlC0Rcj920230320
 20-Mar-2023 08:53:02       857     149.6000     BATE      40023400200039055-30000D1M20230320
 20-Mar-2023 08:53:02       1812    149.6000     XLON      07003070000025075-E0DrPlC0Rcj720230320
 20-Mar-2023 08:53:02       23      149.6000     XLON      05003050000024948-E0DrPlC0Rcj320230320
 20-Mar-2023 08:53:02       2730    149.6000     XLON      05003050000024948-E0DrPlC0Rcj520230320
 20-Mar-2023 08:53:23       2800    149.6000     XLON      05003050000025535-E0DrPlC0Rdbu20230320
 20-Mar-2023 08:53:46       478     149.4000     XLON      05003050000025379-E0DrPlC0ReUs20230320
 20-Mar-2023 08:53:46       791     149.4000     BATE      24023240200038300-30000D3P20230320
 20-Mar-2023 08:53:46       1609    149.4000     XLON      05003050000025379-E0DrPlC0ReUq20230320
 20-Mar-2023 08:56:47       2752    150.0000     XLON      07003070000026744-E0DrPlC0Rm3q20230320
 20-Mar-2023 08:59:35       2866    150.0000     XLON      07003070000027359-E0DrPlC0RrU320230320
 20-Mar-2023 09:02:18       1663    150.3000     XLON      05003050000028265-E0DrPlC0RzQy20230320
 20-Mar-2023 09:02:18       1250    150.3000     XLON      05003050000028265-E0DrPlC0RzR420230320
 20-Mar-2023 09:02:34       2291    150.3000     XLON      05003050000028335-E0DrPlC0S0hB20230320
 20-Mar-2023 09:02:48       235     150.3000     BATE      24023240200046591-30000E1K20230320
 20-Mar-2023 09:03:03       9       150.3000     BATE      24023240200046591-30000E2O20230320
 20-Mar-2023 09:03:11       2       150.3000     BATE      24023240200046591-30000E3G20230320
 20-Mar-2023 09:06:40       2409    150.5000     XLON      05003050000029470-E0DrPlC0SAAK20230320
 20-Mar-2023 09:07:25       2432    150.9000     XLON      07003070000030412-E0DrPlC0SCuM20230320
 20-Mar-2023 09:07:25       438     150.9000     XLON      07003070000030427-E0DrPlC0SCy820230320
 20-Mar-2023 09:07:26       2400    150.9000     XLON      07003070000030427-E0DrPlC0SCy620230320
 20-Mar-2023 09:07:28       3041    150.9000     XLON      07003070000030470-E0DrPlC0SD4E20230320
 20-Mar-2023 09:07:51       1847    150.8000     BATE      24023240200050472-30000ELO20230320
 20-Mar-2023 09:07:51       2003    150.7000     XLON      05003050000029984-E0DrPlC0SELH20230320
 20-Mar-2023 09:07:51       175     150.8000     BATE      24023240200050472-30000ELP20230320
 20-Mar-2023 09:08:02       2102    150.6000     XLON      07003070000030029-E0DrPlC0SEjQ20230320
 20-Mar-2023 09:08:02       302     150.6000     XLON      07003070000030029-E0DrPlC0SEjS20230320
 20-Mar-2023 09:08:02       1259    150.6000     BATE      24023240200049545-30000EMR20230320
 20-Mar-2023 09:08:02       1167    150.6000     BATE      24023240200049545-30000EMS20230320
 20-Mar-2023 09:08:24       304     150.6000     BATE      24023240200050935-30000EO920230320
 20-Mar-2023 09:08:24       1342    150.6000     BATE      24023240200050935-30000EO820230320
 20-Mar-2023 09:08:37       2088    150.5000     BATE      24023240200049026-30000EOY20230320
 20-Mar-2023 09:08:37       74      150.5000     BATE      24023240200049026-30000EOX20230320
 20-Mar-2023 09:09:05       2248    150.5000     XLON      07003070000031091-E0DrPlC0SHaO20230320
 20-Mar-2023 09:09:05       580     150.5000     XLON      07003070000031091-E0DrPlC0SHaM20230320
 20-Mar-2023 09:09:56       711     150.3000     XLON      05003050000031037-E0DrPlC0SJaq20230320
 20-Mar-2023 09:09:56       1725    150.3000     XLON      05003050000031037-E0DrPlC0SJao20230320
 20-Mar-2023 09:10:32       837     150.1000     BATE      40023400200052171-30000EW120230320
 20-Mar-2023 09:10:32       1375    150.1000     XLON      05003050000030779-E0DrPlC0SL2D20230320
 20-Mar-2023 09:10:32       106     150.1000     BATE      40023400200052171-30000EW220230320
 20-Mar-2023 09:10:32       623     150.1000     XLON      05003050000030779-E0DrPlC0SL2F20230320
 20-Mar-2023 09:12:06       1602    149.9000     XLON      07003070000031348-E0DrPlC0SPoO20230320
 20-Mar-2023 09:13:48       1921    149.9000     XLON      07003070000032280-E0DrPlC0SUAF20230320
 20-Mar-2023 09:13:48       734     149.9000     XLON      05003050000032172-E0DrPlC0SUAB20230320
 20-Mar-2023 09:13:48       479     149.9000     XLON      05003050000032172-E0DrPlC0SUAD20230320
 20-Mar-2023 09:13:48       1190    149.9000     XLON      07003070000031348-E0DrPlC0SUA920230320
 20-Mar-2023 09:13:53       198     149.9000     XLON      07003070000032280-E0DrPlC0SUJv20230320
 20-Mar-2023 09:13:53       830     149.9000     BATE      40023400200050922-30000FA120230320
 20-Mar-2023 09:18:06       3095    149.9000     XLON      05003050000033150-E0DrPlC0Sbr720230320
 20-Mar-2023 09:18:24       72      149.9000     BATE      40023400200056896-30000FLH20230320
 20-Mar-2023 09:19:07       936     149.7000     XLON      07003070000032663-E0DrPlC0SdzO20230320
 20-Mar-2023 09:19:07       1088    149.7000     XLON      07003070000032663-E0DrPlC0SdzQ20230320
 20-Mar-2023 09:19:07       629     149.7000     XLON      07003070000032111-E0DrPlC0SdzM20230320
 20-Mar-2023 09:19:24       66      149.7000     BATE      24023240200057462-30000FOT20230320
 20-Mar-2023 09:20:00       3284    149.7000     XLON      07003070000033686-E0DrPlC0Sg3f20230320
 20-Mar-2023 09:20:03       2765    149.7000     XLON      05003050000033631-E0DrPlC0Sg9720230320
 20-Mar-2023 09:20:04       38      149.7000     BATE      40023400200058024-30000FQ820230320
 20-Mar-2023 09:20:04       1930    149.7000     BATE      40023400200058024-30000FQ920230320
 20-Mar-2023 09:21:43       718     149.9000     XLON      05003050000034021-E0DrPlC0SkFY20230320
 20-Mar-2023 09:21:43       2400    149.9000     XLON      05003050000034021-E0DrPlC0SkFW20230320
 20-Mar-2023 09:23:33       1796    150.1000     BATE      40023400200060656-30000G0X20230320
 20-Mar-2023 09:23:33       2428    150.1000     XLON      07003070000034486-E0DrPlC0SoTn20230320
 20-Mar-2023 09:23:47       1096    150.0000     XLON      07003070000034472-E0DrPlC0Sp4k20230320
 20-Mar-2023 09:23:47       1773    150.0000     XLON      07003070000034472-E0DrPlC0Sp4i20230320
 20-Mar-2023 09:25:05       2290    150.1000     BATE      24023240200061732-30000G5020230320
 20-Mar-2023 09:26:12       1293    150.0000     XLON      05003050000034839-E0DrPlC0StvO20230320
 20-Mar-2023 09:26:12       1480    150.0000     XLON      05003050000034839-E0DrPlC0StvM20230320
 20-Mar-2023 09:29:24       21      150.1000     BATE      40023400200065014-30000GIX20230320
 20-Mar-2023 09:29:24       20      150.1000     BATE      40023400200065014-30000GIY20230320
 20-Mar-2023 09:29:24       31      150.1000     BATE      40023400200065014-30000GIW20230320
 20-Mar-2023 09:31:04       30      150.3000     BATE      24023240200066628-30000GNN20230320
 20-Mar-2023 09:34:24       27      150.3000     BATE      40023400200069341-30000GYG20230320
 20-Mar-2023 09:39:12       1536    150.6000     BATE      40023400200072939-30000H9H20230320
 20-Mar-2023 09:39:12       3604    150.6000     XLON      07003070000038887-E0DrPlC0TNza20230320
 20-Mar-2023 09:39:12       642     150.6000     BATE      24023240200072906-30000H9G20230320
 20-Mar-2023 09:39:13       3479    150.6000     XLON      05003050000038865-E0DrPlC0TO2O20230320
 20-Mar-2023 09:39:13       1570    150.6000     XLON      05003050000038861-E0DrPlC0TO1Y20230320
 20-Mar-2023 09:39:13       2224    150.6000     BATE      40023400200072954-30000H9L20230320
 20-Mar-2023 09:39:13       1445    150.6000     XLON      05003050000038861-E0DrPlC0TO1a20230320
 20-Mar-2023 09:39:15       2551    150.6000     XLON      07003070000038905-E0DrPlC0TO7L20230320
 20-Mar-2023 09:39:15       3015    150.6000     XLON      07003070000038900-E0DrPlC0TO6y20230320
 20-Mar-2023 09:39:16       82      150.6000     XLON      05003050000038875-E0DrPlC0TO8w20230320
 20-Mar-2023 09:40:28       1453    150.5000     BATE      40023400200072377-30000HDA20230320
 20-Mar-2023 09:40:28       119     150.4000     XLON      05003050000038716-E0DrPlC0TPjz20230320
 20-Mar-2023 09:40:28       1183    150.4000     XLON      05003050000038716-E0DrPlC0TPjx20230320
 20-Mar-2023 09:40:28       1424    150.4000     XLON      07003070000038734-E0DrPlC0TPjv20230320
 20-Mar-2023 09:40:28       569     150.5000     BATE      40023400200072377-30000HD920230320
 20-Mar-2023 09:40:28       3165    150.6000     XLON      05003050000038875-E0DrPlC0TPi820230320
 20-Mar-2023 09:40:28       2400    150.6000     BATE      24023240200073583-30000HD720230320
 20-Mar-2023 09:40:28       633     150.6000     BATE      24023240200073583-30000HD820230320
 20-Mar-2023 09:43:07       1236    150.6000     XLON      07003070000039818-E0DrPlC0TVce20230320
 20-Mar-2023 09:43:07       1172    150.6000     XLON      07003070000039818-E0DrPlC0TVcc20230320
 20-Mar-2023 09:43:36       360     150.6000     XLON      05003050000040181-E0DrPlC0TWp520230320
 20-Mar-2023 09:43:36       1544    150.6000     XLON      05003050000040181-E0DrPlC0TWp720230320
 20-Mar-2023 09:43:36       607     150.6000     XLON      05003050000040181-E0DrPlC0TWoy20230320
 20-Mar-2023 09:43:36       185     150.6000     XLON      05003050000040181-E0DrPlC0TWp120230320
 20-Mar-2023 09:44:37       652     150.6000     XLON      05003050000040488-E0DrPlC0TYdn20230320
 20-Mar-2023 09:45:29       3663    150.6000     XLON      05003050000040714-E0DrPlC0TaYt20230320
 20-Mar-2023 09:46:44       4       150.5500     BATE      40023400200078114-D30000HXY20230320
 20-Mar-2023 09:46:44       1940    150.6000     BATE      40023400200078114-30000HXZ20230320
 20-Mar-2023 09:49:53       1378    150.7000     XLON      05003050000042349-E0DrPlC0Tjn420230320
 20-Mar-2023 09:49:54       360     150.7000     XLON      05003050000042349-E0DrPlC0Tjqh20230320
 20-Mar-2023 09:49:54       780     150.7000     XLON      05003050000042349-E0DrPlC0Tjqf20230320
 20-Mar-2023 09:49:54       1078    150.7000     XLON      05003050000042349-E0DrPlC0Tjqd20230320
 20-Mar-2023 09:49:55       718     150.7000     XLON      05003050000042349-E0DrPlC0TjrA20230320
 20-Mar-2023 09:50:09       631     150.7000     BATE      40023400200080840-30000IBE20230320
 20-Mar-2023 09:50:09       1471    150.7000     BATE      40023400200080840-30000IBD20230320
 20-Mar-2023 09:50:09       2761    150.7000     XLON      05003050000042390-E0DrPlC0TkgP20230320
 20-Mar-2023 09:50:09       2545    150.7000     XLON      05003050000042390-E0DrPlC0TkgR20230320
 20-Mar-2023 09:51:44       917     150.8000     BATE      24023240200082283-30000IIQ20230320
 20-Mar-2023 09:51:44       6       150.8000     BATE      24023240200082283-30000IIO20230320
 20-Mar-2023 09:51:44       5       150.8000     BATE      24023240200082283-30000IIP20230320
 20-Mar-2023 09:51:50       548     150.8000     XLON      07003070000043306-E0DrPlC0TphF20230320
 20-Mar-2023 09:51:50       1644    150.8000     XLON      07003070000043306-E0DrPlC0TphJ20230320
 20-Mar-2023 09:51:50       1366    150.8000     XLON      07003070000043306-E0DrPlC0TphH20230320
 20-Mar-2023 09:53:24       108     150.8000     BATE      24023240200083455-30000IMA20230320
 20-Mar-2023 09:53:30       257     150.8000     XLON      05003050000043550-E0DrPlC0Tsxb20230320
 20-Mar-2023 09:53:30       3984    150.8000     XLON      05003050000043550-E0DrPlC0Tsxd20230320
 20-Mar-2023 09:54:24       107     150.8000     BATE      24023240200083960-30000IO220230320
 20-Mar-2023 09:55:04       3       150.8000     BATE      40023400200084126-30000IPU20230320
 20-Mar-2023 09:55:04       5       150.8000     BATE      40023400200084126-30000IPV20230320
 20-Mar-2023 09:56:05       2       150.8000     BATE      24023240200084857-30000ITC20230320
 20-Mar-2023 09:56:05       2       150.8000     BATE      24023240200084857-30000ITD20230320
 20-Mar-2023 09:57:33       18      150.8000     XLON      07003070000044464-E0DrPlC0U0Ra20230320
 20-Mar-2023 09:57:34       4       150.8000     XLON      07003070000044465-E0DrPlC0U0To20230320
 20-Mar-2023 09:58:03       3010    150.9000     XLON      05003050000044483-E0DrPlC0U1f120230320
 20-Mar-2023 09:58:55       1613    151.0000     XLON      05003050000044685-E0DrPlC0U3YK20230320
 20-Mar-2023 09:59:09       2831    150.9000     BATE      24023240200086454-30000J1820230320
 20-Mar-2023 10:00:03       2800    151.0000     XLON      07003070000045216-E0DrPlC0U6HQ20230320
 20-Mar-2023 10:00:03       483     151.0000     XLON      07003070000045216-E0DrPlC0U6HS20230320
 20-Mar-2023 10:00:26       2393    150.8000     BATE      40023400200085828-30000J4W20230320
 20-Mar-2023 10:00:26       530     150.9000     BATE      24023240200087665-30000J4V20230320
 20-Mar-2023 10:00:26       45      150.9000     BATE      24023240200087665-30000J4T20230320
 20-Mar-2023 10:00:26       1231    150.9000     BATE      24023240200087665-30000J4U20230320
 20-Mar-2023 10:00:26       3005    150.8000     XLON      07003070000044465-E0DrPlC0U7XZ20230320
 20-Mar-2023 10:02:00       2990    150.7000     XLON      07003070000044304-E0DrPlC0UBvr20230320
 20-Mar-2023 10:02:00       851     150.7000     BATE      40023400200087064-30000J9120230320
 20-Mar-2023 10:02:00       288     150.7000     XLON      07003070000044304-E0DrPlC0UBvp20230320
 20-Mar-2023 10:03:24       3       150.7000     BATE      24023240200089968-D30000JE320230320
 20-Mar-2023 10:04:19       1292    150.7000     BATE      24023240200089968-30000JI620230320
 20-Mar-2023 10:06:04       1384    150.7000     XLON      07003070000046644-E0DrPlC0UKdC20230320
 20-Mar-2023 10:06:40       1101    151.0000     XLON      07003070000047137-E0DrPlC0UPmd20230320
 20-Mar-2023 10:06:40       3513    151.0000     XLON      07003070000047137-E0DrPlC0UPmh20230320
 20-Mar-2023 10:06:53       1661    150.9000     XLON      07003070000046943-E0DrPlC0UQJI20230320
 20-Mar-2023 10:13:08       142     151.0000     BATE      40023400200095348-30000KAG20230320
 20-Mar-2023 10:13:08       912     151.0000     BATE      40023400200095348-30000KAI20230320
 20-Mar-2023 10:13:08       1077    151.0000     BATE      40023400200095348-30000KAH20230320
 20-Mar-2023 10:16:04       4       151.0000     BATE      40023400200098351-D30000KIE20230320
 20-Mar-2023 10:16:09       2351    151.0000     BATE      40023400200098351-30000KIQ20230320
 20-Mar-2023 10:16:09       681     150.9000     XLON      07003070000046943-E0DrPlC0UjNM20230320
 20-Mar-2023 10:16:09       1951    150.9000     XLON      07003070000047881-E0DrPlC0UjNS20230320
 20-Mar-2023 10:16:09       1946    150.9000     XLON      05003050000047490-E0DrPlC0UjNO20230320
 20-Mar-2023 10:16:09       663     150.9000     XLON      07003070000048498-E0DrPlC0UjNU20230320
 20-Mar-2023 10:16:09       785     150.9000     XLON      07003070000047787-E0DrPlC0UjNQ20230320
 20-Mar-2023 10:16:44       1405    151.0000     BATE      40023400200098924-30000KL820230320
 20-Mar-2023 10:18:18       2717    151.0000     XLON      07003070000049507-E0DrPlC0Unkz20230320
 20-Mar-2023 10:18:18       737     151.0000     XLON      07003070000049507-E0DrPlC0Unkw20230320
 20-Mar-2023 10:18:18       2043    151.0000     XLON      07003070000049441-E0DrPlC0UnkW20230320
 20-Mar-2023 10:18:18       1104    151.0000     XLON      05003050000049420-E0DrPlC0UnkU20230320
 20-Mar-2023 10:18:35       1644    151.0000     BATE      24023240200100214-30000KQI20230320
 20-Mar-2023 10:18:35       5305    150.9000     XLON      05003050000049055-E0DrPlC0UoIL20230320
 20-Mar-2023 10:18:35       3436    151.0000     XLON      07003070000049511-E0DrPlC0UoI920230320
 20-Mar-2023 10:18:35       646     151.0000     XLON      07003070000049511-E0DrPlC0UoI720230320
 20-Mar-2023 10:21:11       74      151.0000     BATE      40023400200101774-30000KYJ20230320
 20-Mar-2023 10:21:11       1256    151.0000     BATE      40023400200101774-30000KYK20230320
 20-Mar-2023 10:21:43       1938    151.0000     XLON      05003050000050122-E0DrPlC0Uvil20230320
 20-Mar-2023 10:21:43       1510    151.0000     XLON      05003050000050122-E0DrPlC0Uvij20230320
 20-Mar-2023 10:21:44       13      151.0000     BATE      24023240200102496-30000KZZ20230320
 20-Mar-2023 10:21:44       227     151.0000     BATE      24023240200102496-30000KZY20230320
 20-Mar-2023 10:21:46       787     151.0000     BATE      24023240200102496-30000L0720230320
 20-Mar-2023 10:23:04       1125    150.9000     BATE      24023240200101473-30000L4320230320
 20-Mar-2023 10:23:04       576     150.9000     XLON      05003050000050026-E0DrPlC0UzW320230320
 20-Mar-2023 10:23:04       1740    150.9000     XLON      05003050000050026-E0DrPlC0UzW520230320
 20-Mar-2023 10:23:38       816     150.9000     BATE      40023400200103190-30000L4Y20230320
 20-Mar-2023 10:25:52       536     150.8000     XLON      07003070000050520-E0DrPlC0V4Zj20230320
 20-Mar-2023 10:25:52       1714    150.8000     XLON      07003070000050520-E0DrPlC0V4Zl20230320
 20-Mar-2023 10:25:52       957     150.8000     BATE      24023240200091787-30000L9220230320
 20-Mar-2023 10:27:47       730     150.7000     XLON      05003050000050463-E0DrPlC0V6yZ20230320
 20-Mar-2023 10:27:47       1561    150.7000     XLON      07003070000051079-E0DrPlC0V6yd20230320
 20-Mar-2023 10:27:47       652     150.7000     XLON      05003050000049894-E0DrPlC0V6yX20230320
 20-Mar-2023 10:28:41       321     150.7000     XLON      05003050000051293-E0DrPlC0V8Jm20230320
 20-Mar-2023 10:30:13       1022    150.7000     BATE      40023400200105846-30000LGQ20230320
 20-Mar-2023 10:30:13       3369    150.7000     XLON      05003050000051293-E0DrPlC0VAqz20230320
 20-Mar-2023 10:30:22       663     150.6000     XLON      07003070000050167-E0DrPlC0VBO420230320
 20-Mar-2023 10:30:22       858     150.6000     BATE      40023400200105491-30000LHH20230320
 20-Mar-2023 10:30:22       128     150.6000     XLON      05003050000051035-E0DrPlC0VBO620230320
 20-Mar-2023 10:30:40       1357    150.6000     XLON      05003050000051035-E0DrPlC0VC4W20230320
 20-Mar-2023 10:32:43       9       150.7000     XLON      05003050000052188-E0DrPlC0VGxp20230320
 20-Mar-2023 10:32:43       58      150.7000     XLON      05003050000052188-E0DrPlC0VGxr20230320
 20-Mar-2023 10:33:23       7       150.7000     XLON      07003070000052404-E0DrPlC0VIXm20230320
 20-Mar-2023 10:33:23       6       150.7000     XLON      07003070000052404-E0DrPlC0VIXo20230320
 20-Mar-2023 10:33:23       8       150.7000     XLON      07003070000052404-E0DrPlC0VIXk20230320
 20-Mar-2023 10:33:23       1041    150.7000     XLON      07003070000052404-E0DrPlC0VIXq20230320
 20-Mar-2023 10:34:23       1041    150.7000     XLON      07003070000052519-E0DrPlC0VJuz20230320
 20-Mar-2023 10:34:45       1500    150.6000     BATE      40023400200109799-30000LRX20230320
 20-Mar-2023 10:35:03       1041    150.7000     XLON      05003050000052588-E0DrPlC0VLhV20230320
 20-Mar-2023 10:35:47       3       150.7000     XLON      07003070000052793-E0DrPlC0VNyV20230320
 20-Mar-2023 10:35:48       3       150.7000     XLON      05003050000052754-E0DrPlC0VO2w20230320
 20-Mar-2023 10:36:20       2400    150.7000     XLON      07003070000052802-E0DrPlC0VPRN20230320
 20-Mar-2023 10:36:20       1097    150.7000     XLON      07003070000052802-E0DrPlC0VPRP20230320
 20-Mar-2023 10:37:57       91      150.7000     XLON      05003050000053075-E0DrPlC0VT5520230320
 20-Mar-2023 10:37:57       2400    150.7000     XLON      05003050000053075-E0DrPlC0VT5720230320
 20-Mar-2023 10:37:57       733     150.7000     XLON      05003050000053075-E0DrPlC0VT5E20230320
 20-Mar-2023 10:39:56       2325    150.7000     XLON      07003070000053369-E0DrPlC0VWUz20230320
 20-Mar-2023 10:43:02       2037    151.0000     BATE      24023240200114893-30000ME420230320
 20-Mar-2023 10:43:02       152     151.0000     XLON      05003050000053749-E0DrPlC0VdP620230320
 20-Mar-2023 10:43:02       79      151.0000     XLON      05003050000053749-E0DrPlC0VdPA20230320
 20-Mar-2023 10:43:02       2400    151.0000     XLON      05003050000053749-E0DrPlC0VdP820230320
 20-Mar-2023 10:43:45       38      151.1000     XLON      05003050000054058-E0DrPlC0VenX20230320
 20-Mar-2023 10:43:46       2829    151.1000     XLON      05003050000054058-E0DrPlC0Vet720230320
 20-Mar-2023 10:44:46       1654    151.1000     XLON      05003050000054211-E0DrPlC0VgNb20230320
 20-Mar-2023 10:44:46       65      151.1000     XLON      05003050000054211-E0DrPlC0VgNd20230320
 20-Mar-2023 10:45:46       167     151.1000     XLON      05003050000054262-E0DrPlC0Vi8920230320
 20-Mar-2023 10:45:46       2400    151.1000     XLON      05003050000054262-E0DrPlC0Vi8720230320
 20-Mar-2023 10:46:16       726     151.1000     BATE      40023400200117110-30000MJE20230320
 20-Mar-2023 10:46:16       928     151.1000     BATE      40023400200117110-30000MJF20230320
 20-Mar-2023 10:48:19       2817    151.1000     XLON      07003070000054662-E0DrPlC0Vlzz20230320
 20-Mar-2023 10:48:19       2016    151.1000     BATE      24023240200117980-30000MNV20230320
 20-Mar-2023 10:50:07       54      151.2000     XLON      05003050000055147-E0DrPlC0VoVW20230320
 20-Mar-2023 10:50:15       2642    151.2000     XLON      05003050000055147-E0DrPlC0Voop20230320
 20-Mar-2023 10:50:15       1037    151.2000     XLON      05003050000055183-E0DrPlC0Voor20230320
 20-Mar-2023 10:56:10       1225    151.2000     XLON      07003070000055410-E0DrPlC0VyQ120230320
 20-Mar-2023 10:56:10       788     151.2000     XLON      07003070000055459-E0DrPlC0VyQ520230320
 20-Mar-2023 10:56:10       1001    151.2000     XLON      07003070000055459-E0DrPlC0VyQ720230320
 20-Mar-2023 10:56:10       1890    151.2000     BATE      24023240200121150-30000N7R20230320
 20-Mar-2023 10:58:26       3609    151.4000     XLON      07003070000056631-E0DrPlC0W2Lu20230320
 20-Mar-2023 10:58:26       3271    151.4000     XLON      07003070000056619-E0DrPlC0W2Le20230320
 20-Mar-2023 10:58:26       1932    151.4000     BATE      40023400200124238-30000NCE20230320
 20-Mar-2023 10:58:27       2600    151.4000     XLON      05003050000056705-E0DrPlC0W2NP20230320
 20-Mar-2023 10:58:27       2064    151.4000     XLON      05003050000056705-E0DrPlC0W2NR20230320
 20-Mar-2023 10:59:26       555     151.3000     XLON      07003070000056580-E0DrPlC0W3xH20230320
 20-Mar-2023 10:59:26       1611    151.3000     XLON      07003070000056580-E0DrPlC0W3xF20230320
 20-Mar-2023 10:59:26       640     151.3000     XLON      05003050000056633-E0DrPlC0W3xJ20230320
 20-Mar-2023 11:00:04       669     151.4000     BATE      40023400200125206-30000NI920230320
 20-Mar-2023 11:00:04       1024    151.4000     BATE      40023400200125206-30000NI820230320
 20-Mar-2023 11:02:36       34      151.5000     XLON      07003070000057206-E0DrPlC0WAnZ20230320
 20-Mar-2023 11:02:43       667     151.6000     XLON      05003050000057333-E0DrPlC0WAwQ20230320
 20-Mar-2023 11:02:43       2126    151.6000     XLON      05003050000057333-E0DrPlC0WAwL20230320
 20-Mar-2023 11:03:16       1780    151.5000     BATE      24023240200127515-30000NRR20230320
 20-Mar-2023 11:03:16       678     151.5000     XLON      07003070000057217-E0DrPlC0WBoq20230320
 20-Mar-2023 11:03:16       3629    151.5000     XLON      07003070000057206-E0DrPlC0WBoo20230320
 20-Mar-2023 11:04:40       1191    151.4000     BATE      40023400200126472-30000NWP20230320
 20-Mar-2023 11:04:40       589     151.4000     BATE      40023400200126472-30000NWO20230320
 20-Mar-2023 11:04:40       900     151.3000     XLON      05003050000057481-E0DrPlC0WEXN20230320
 20-Mar-2023 11:04:40       1498    151.4000     XLON      05003050000057340-E0DrPlC0WEXE20230320
 20-Mar-2023 11:04:40       1417    151.5000     BATE      40023400200127493-30000NWK20230320
 20-Mar-2023 11:04:40       3000    151.5000     XLON      07003070000057482-E0DrPlC0WEUJ20230320
 20-Mar-2023 11:06:16       1393    151.2000     XLON      07003070000057610-E0DrPlC0WIgv20230320
 20-Mar-2023 11:06:16       50      151.2000     XLON      07003070000057610-E0DrPlC0WIgx20230320
 20-Mar-2023 11:06:16       958     151.2000     BATE      24023240200127516-30000O3T20230320
 20-Mar-2023 11:09:10       5       151.4000     XLON      07003070000058519-E0DrPlC0WNwX20230320
 20-Mar-2023 11:11:25       1388    151.4000     XLON      05003050000058991-E0DrPlC0WS8y20230320
 20-Mar-2023 11:12:18       219     151.4000     XLON      07003070000058984-E0DrPlC0WTfH20230320
 20-Mar-2023 11:12:18       2051    151.4000     XLON      07003070000058984-E0DrPlC0WTfJ20230320
 20-Mar-2023 11:12:18       1047    151.4000     XLON      07003070000058984-E0DrPlC0WTfL20230320
 20-Mar-2023 11:13:24       1762    151.4000     BATE      24023240200134520-30000OL720230320
 20-Mar-2023 11:14:26       115     151.4000     XLON      05003050000059434-E0DrPlC0WWbc20230320
 20-Mar-2023 11:14:26       3       151.4000     XLON      05003050000059434-E0DrPlC0WWba20230320
 20-Mar-2023 11:14:26       1041    151.4000     XLON      05003050000059434-E0DrPlC0WWbe20230320
 20-Mar-2023 11:15:03       361     151.2000     XLON      07003070000057946-E0DrPlC0WXt020230320
 20-Mar-2023 11:15:03       637     151.2000     XLON      05003050000058747-E0DrPlC0WXt220230320
 20-Mar-2023 11:15:03       1479    151.2000     XLON      07003070000057946-E0DrPlC0WXsy20230320
 20-Mar-2023 11:15:03       892     151.2000     BATE      40023400200129713-30000OPQ20230320
 20-Mar-2023 11:15:28       229     151.1000     XLON      07003070000058639-E0DrPlC0WZ1t20230320
 20-Mar-2023 11:15:28       1090    151.1000     BATE      40023400200135012-30000ORQ20230320
 20-Mar-2023 11:15:28       668     151.1000     XLON      07003070000058639-E0DrPlC0WZ1r20230320
 20-Mar-2023 11:15:28       1732    151.1000     XLON      05003050000057706-E0DrPlC0WZ1p20230320
 20-Mar-2023 11:20:19       9       151.1000     XLON      05003050000060112-E0DrPlC0WgLl20230320
 20-Mar-2023 11:22:56       1963    151.2000     XLON      07003070000060877-E0DrPlC0Wkoa20230320
 20-Mar-2023 11:30:03       1652    151.3000     XLON      07003070000062037-E0DrPlC0WuGN20230320
 20-Mar-2023 11:30:03       1574    151.3000     XLON      07003070000062037-E0DrPlC0WuGP20230320
 20-Mar-2023 11:30:03       2426    151.3000     BATE      40023400200144557-30000PQY20230320
 20-Mar-2023 11:34:43       2289    151.4000     XLON      05003050000063088-E0DrPlC0X0Fp20230320
 20-Mar-2023 11:34:44       743     151.4000     XLON      07003070000063039-E0DrPlC0X0KW20230320
 20-Mar-2023 11:34:44       1862    151.4000     XLON      07003070000063039-E0DrPlC0X0KS20230320
 20-Mar-2023 11:34:44       600     151.4000     XLON      07003070000063039-E0DrPlC0X0KU20230320
 20-Mar-2023 11:34:48       4927    151.4000     XLON      05003050000063094-E0DrPlC0X0Rc20230320
 20-Mar-2023 11:35:10       325     151.3000     BATE      24023240200145392-30000Q4E20230320
 20-Mar-2023 11:35:10       1019    151.3000     BATE      24023240200145392-30000Q4G20230320
 20-Mar-2023 11:35:10       610     151.3000     BATE      24023240200145392-30000Q4F20230320
 20-Mar-2023 11:35:10       360     151.3000     XLON      05003050000062218-E0DrPlC0X1A620230320
 20-Mar-2023 11:35:10       2025    151.3000     XLON      05003050000062218-E0DrPlC0X1A320230320
 20-Mar-2023 11:35:10       1052    151.3000     XLON      05003050000062218-E0DrPlC0X1A820230320
 20-Mar-2023 11:35:10       2974    151.4000     XLON      05003050000063129-E0DrPlC0X16C20230320
 20-Mar-2023 11:35:11       2189    151.3000     XLON      05003050000063285-E0DrPlC0X1C620230320
 20-Mar-2023 11:35:47       799     151.3000     XLON      07003070000063562-E0DrPlC0X2OO20230320
 20-Mar-2023 11:35:47       2283    151.3000     XLON      07003070000063229-E0DrPlC0X2H720230320
 20-Mar-2023 11:36:10       2426    151.3000     BATE      40023400200149752-30000Q9120230320
 20-Mar-2023 11:36:12       106     151.3000     XLON      07003070000063719-E0DrPlC0X3Xv20230320
 20-Mar-2023 11:37:43       2382    151.3000     XLON      07003070000063719-E0DrPlC0X6BA20230320
 20-Mar-2023 11:37:43       1879    151.3000     BATE      40023400200150374-30000QCH20230320
 20-Mar-2023 11:37:43       127     151.2000     BATE      24023240200141290-30000QCO20230320
 20-Mar-2023 11:37:43       1635    151.2000     BATE      24023240200141290-30000QCP20230320
 20-Mar-2023 11:37:43       744     151.2000     XLON      07003070000060877-E0DrPlC0X6FR20230320
 20-Mar-2023 11:37:43       1563    151.2000     XLON      07003070000060891-E0DrPlC0X6FT20230320
 20-Mar-2023 11:38:43       755     151.2000     XLON      05003050000064287-E0DrPlC0X7gX20230320
 20-Mar-2023 11:41:03       1712    151.2000     XLON      05003050000064423-E0DrPlC0XA0j20230320
 20-Mar-2023 11:41:03       688     151.2000     BATE      40023400200152651-30000QJP20230320
 20-Mar-2023 11:41:03       314     151.2000     BATE      40023400200152651-30000QJO20230320
 20-Mar-2023 11:41:03       1653    151.2000     XLON      05003050000064423-E0DrPlC0XA0h20230320
 20-Mar-2023 11:41:45       1457    151.2000     BATE      24023240200154971-30000QKQ20230320
 20-Mar-2023 11:42:02       1573    151.2000     XLON      05003050000064942-E0DrPlC0XB4320230320
 20-Mar-2023 11:42:02       1827    151.2000     XLON      05003050000064942-E0DrPlC0XB4120230320
 20-Mar-2023 11:42:44       1652    151.1000     BATE      40023400200139160-30000QML20230320
 20-Mar-2023 11:42:44       2283    151.1000     XLON      07003070000063281-E0DrPlC0XCDv20230320
 20-Mar-2023 11:43:48       8       151.0000     XLON      05003050000065354-E0DrPlC0XEQM20230320
 20-Mar-2023 11:44:41       568     151.0000     XLON      05003050000065354-E0DrPlC0XFqs20230320
 20-Mar-2023 11:44:41       2376    151.0000     XLON      05003050000065354-E0DrPlC0XFqp20230320
 20-Mar-2023 11:45:05       626     151.1000     BATE      24023240200157361-30000QSV20230320
 20-Mar-2023 11:45:05       57      151.1000     BATE      24023240200157361-30000QSU20230320
 20-Mar-2023 11:45:05       144     151.1000     BATE      24023240200157361-30000QSW20230320
 20-Mar-2023 11:46:45       47      151.1000     BATE      40023400200158038-30000QX720230320
 20-Mar-2023 11:48:51       626     151.0000     XLON      05003050000066168-E0DrPlC0XLfx20230320
 20-Mar-2023 11:48:52       1089    151.0000     BATE      40023400200158636-30000R0U20230320
 20-Mar-2023 11:48:53       2302    151.0000     XLON      05003050000066168-E0DrPlC0XLhE20230320
 20-Mar-2023 11:49:11       862     150.9000     BATE      24023240200156297-30000R2M20230320
 20-Mar-2023 11:49:11       894     150.9000     XLON      07003070000065658-E0DrPlC0XMOk20230320
 20-Mar-2023 11:49:11       1361    150.9000     XLON      07003070000065658-E0DrPlC0XMOh20230320
 20-Mar-2023 11:51:05       2400    151.0000     XLON      05003050000067159-E0DrPlC0XPCq20230320
 20-Mar-2023 11:51:05       890     151.0000     XLON      05003050000067159-E0DrPlC0XPCx20230320
 20-Mar-2023 11:51:06       929     151.0000     BATE      40023400200161334-30000R6J20230320
 20-Mar-2023 11:51:34       2907    150.9000     XLON      05003050000066881-E0DrPlC0XPrz20230320
 20-Mar-2023 11:51:34       980     150.9000     BATE      40023400200160562-30000R7P20230320
 20-Mar-2023 11:52:45       208     150.9000     XLON      07003070000067562-E0DrPlC0XQlT20230320
 20-Mar-2023 11:52:45       2400    150.9000     XLON      07003070000067562-E0DrPlC0XQlP20230320
 20-Mar-2023 11:53:25       1050    150.9000     BATE      24023240200163348-D30000RBG20230320
 20-Mar-2023 11:54:25       640     150.9000     XLON      05003050000067923-E0DrPlC0XSQL20230320
 20-Mar-2023 11:55:04       60      150.9000     XLON      07003070000067995-E0DrPlC0XT4320230320
 20-Mar-2023 11:55:04       1800    150.9000     XLON      07003070000067995-E0DrPlC0XT4520230320
 20-Mar-2023 11:55:05       654     150.9000     BATE      24023240200164320-30000REF20230320
 20-Mar-2023 11:56:45       62      150.9000     BATE      24023240200165203-30000RIE20230320
 20-Mar-2023 11:57:46       43      150.9000     BATE      40023400200165304-30000RKG20230320
 20-Mar-2023 11:57:46       3       150.9000     BATE      40023400200165304-30000RKE20230320
 20-Mar-2023 11:57:46       5       150.9000     BATE      40023400200165304-30000RKF20230320
 20-Mar-2023 11:58:25       37      150.9000     BATE      40023400200165678-30000RLH20230320
 20-Mar-2023 11:58:30       985     150.9000     XLON      05003050000068546-E0DrPlC0XWWl20230320
 20-Mar-2023 11:58:30       912     150.9000     XLON      07003070000068504-E0DrPlC0XWWj20230320
 20-Mar-2023 11:58:30       637     150.9000     XLON      07003070000068504-E0DrPlC0XWWh20230320
 20-Mar-2023 11:59:26       1190    150.9000     BATE      24023240200166815-30000RO620230320
 20-Mar-2023 11:59:31       2       150.9000     XLON      07003070000068651-E0DrPlC0XXb720230320
 20-Mar-2023 12:00:10       2400    150.9000     XLON      05003050000068801-E0DrPlC0XYSv20230320
 20-Mar-2023 12:00:10       420     150.9000     XLON      05003050000068801-E0DrPlC0XYSx20230320
 20-Mar-2023 12:01:05       61      150.9000     BATE      40023400200167632-30000RT920230320
 20-Mar-2023 12:01:05       6       150.8500     BATE      40023400200167632-D30000RT820230320
 20-Mar-2023 12:01:17       908     150.9000     BATE      40023400200167632-30000RU520230320
 20-Mar-2023 12:01:45       936     150.9000     BATE      40023400200168183-30000RUT20230320
 20-Mar-2023 12:02:00       2403    150.9000     XLON      07003070000069115-E0DrPlC0XaYT20230320
 20-Mar-2023 12:03:00       957     150.9000     XLON      07003070000069522-E0DrPlC0Xbuc20230320
 20-Mar-2023 12:03:25       907     150.9000     BATE      24023240200170132-30000RYS20230320
 20-Mar-2023 12:03:40       942     150.9000     XLON      07003070000069742-E0DrPlC0XcVv20230320
 20-Mar-2023 12:04:05       884     150.8000     XLON      05003050000064294-E0DrPlC0Xd7S20230320
 20-Mar-2023 12:04:05       1366    150.8000     XLON      05003050000064294-E0DrPlC0Xd7Q20230320
 20-Mar-2023 12:04:05       751     150.8000     BATE      40023400200161750-30000S0I20230320
 20-Mar-2023 12:05:50       730     150.6000     BATE      24023240200153729-30000S4Z20230320
 20-Mar-2023 12:05:50       3210    150.6000     XLON      07003070000070091-E0DrPlC0XeiO20230320
 20-Mar-2023 12:06:26       625     150.5000     XLON      05003050000069544-E0DrPlC0XfYS20230320
 20-Mar-2023 12:06:36       950     150.5000     XLON      05003050000069544-E0DrPlC0Xg9z20230320
 20-Mar-2023 12:06:36       800     150.5000     XLON      05003050000069544-E0DrPlC0Xg9t20230320
 20-Mar-2023 12:07:44       2077    150.5000     XLON      07003070000070738-E0DrPlC0XhyC20230320
 20-Mar-2023 12:08:20       751     150.3000     BATE      40023400200172512-30000SBV20230320
 20-Mar-2023 12:08:20       1228    150.3000     XLON      05003050000070437-E0DrPlC0XiXe20230320
 20-Mar-2023 12:08:20       1680    150.3000     XLON      05003050000070437-E0DrPlC0XiXc20230320
 20-Mar-2023 12:11:05       728     150.3000     BATE      24023240200177474-30000SJP20230320
 20-Mar-2023 12:11:05       8       150.3000     BATE      24023240200177474-D30000SJO20230320
 20-Mar-2023 12:11:06       865     150.2000     XLON      05003050000071243-E0DrPlC0XmSU20230320
 20-Mar-2023 12:11:06       876     150.2000     BATE      40023400200173789-30000SJS20230320
 20-Mar-2023 12:11:06       1246    150.2000     XLON      05003050000070686-E0DrPlC0XmSO20230320
 20-Mar-2023 12:11:28       177     150.1000     XLON      07003070000070891-E0DrPlC0Xn2D20230320
 20-Mar-2023 12:11:28       1856    150.1000     XLON      07003070000070891-E0DrPlC0Xn2620230320
 20-Mar-2023 12:11:28       360     150.1000     XLON      07003070000070891-E0DrPlC0Xn2820230320
 20-Mar-2023 12:13:58       783     150.0000     BATE      40023400200171016-30000SQR20230320
 20-Mar-2023 12:14:14       2074    150.0000     XLON      05003050000071631-E0DrPlC0Xqow20230320
 20-Mar-2023 12:14:45       2246    149.9000     XLON      07003070000071655-E0DrPlC0Xrsa20230320
 20-Mar-2023 12:16:04       1261    149.9000     XLON      05003050000072745-E0DrPlC0Xtkn20230320
 20-Mar-2023 12:16:04       930     149.9000     XLON      05003050000072745-E0DrPlC0Xtkp20230320
 20-Mar-2023 12:16:44       97      149.9000     XLON      07003070000072921-E0DrPlC0Xugm20230320
 20-Mar-2023 12:17:44       1891    149.9000     XLON      07003070000073120-E0DrPlC0XwEB20230320
 20-Mar-2023 12:17:46       8       149.8500     BATE      40023400200182962-D30000T0Z20230320
 20-Mar-2023 12:17:46       1386    149.9000     BATE      40023400200182962-30000T1020230320
 20-Mar-2023 12:18:04       2037    149.8000     XLON      05003050000072539-E0DrPlC0XwdM20230320
 20-Mar-2023 12:18:04       629     149.8000     XLON      05003050000072539-E0DrPlC0XwdO20230320
 20-Mar-2023 12:19:46       180     149.8000     BATE      24023240200184982-30000T5M20230320
 20-Mar-2023 12:19:46       804     149.8000     BATE      24023240200184982-30000T5N20230320
 20-Mar-2023 12:21:13       1236    149.8000     XLON      05003050000073827-E0DrPlC0Y1I520230320
 20-Mar-2023 12:21:13       1032    149.8000     BATE      40023400200186272-30000T9620230320
 20-Mar-2023 12:21:14       736     149.8000     XLON      05003050000073827-E0DrPlC0Y1I020230320
 20-Mar-2023 12:27:05       985     150.0000     BATE      24023240200187877-30000TLG20230320
 20-Mar-2023 12:27:05       768     150.0000     XLON      07003070000074917-E0DrPlC0Y8gI20230320
 20-Mar-2023 12:27:05       655     150.0000     XLON      07003070000074862-E0DrPlC0Y8gG20230320
 20-Mar-2023 12:27:05       2114    150.0000     XLON      07003070000074750-E0DrPlC0Y8gC20230320
 20-Mar-2023 12:27:05       629     150.0000     XLON      05003050000074746-E0DrPlC0Y8gE20230320
 20-Mar-2023 12:27:05       2689    150.0000     XLON      05003050000074190-E0DrPlC0Y8gA20230320
 20-Mar-2023 12:28:25       684     149.9000     XLON      05003050000074565-E0DrPlC0YAh220230320
 20-Mar-2023 12:28:25       766     150.0000     BATE      40023400200192215-30000TP420230320
 20-Mar-2023 12:28:25       860     150.0000     BATE      40023400200192215-30000TP320230320
 20-Mar-2023 12:29:00       2069    149.8000     XLON      07003070000073995-E0DrPlC0YBjz20230320
 20-Mar-2023 12:29:00       627     149.8000     XLON      07003070000074754-E0DrPlC0YBk320230320
 20-Mar-2023 12:29:00       247     149.8000     XLON      07003070000073995-E0DrPlC0YBk120230320
 20-Mar-2023 12:30:25       1100    149.8000     BATE      40023400200193647-30000TTX20230320
 20-Mar-2023 12:30:32       8       149.9000     XLON      05003050000076062-E0DrPlC0YDt320230320
 20-Mar-2023 12:30:32       2098    149.9000     XLON      05003050000076062-E0DrPlC0YDt520230320
 20-Mar-2023 12:31:32       926     149.9000     XLON      05003050000076355-E0DrPlC0YFWH20230320
 20-Mar-2023 12:31:44       919     149.9000     XLON      05003050000076404-E0DrPlC0YFjT20230320
 20-Mar-2023 12:31:47       46      149.9000     XLON      07003070000076373-E0DrPlC0YFok20230320
 20-Mar-2023 12:31:57       1973    149.9000     XLON      07003070000076373-E0DrPlC0YG2o20230320
 20-Mar-2023 12:33:24       1041    149.9000     XLON      07003070000076721-E0DrPlC0YI3120230320
 20-Mar-2023 12:33:24       1800    149.9000     XLON      07003070000076721-E0DrPlC0YI3320230320
 20-Mar-2023 12:33:25       699     149.9000     BATE      24023240200197337-30000U3F20230320
 20-Mar-2023 12:33:25       903     149.9000     BATE      24023240200197337-30000U3E20230320
 20-Mar-2023 12:35:04       5       149.9000     XLON      05003050000077225-E0DrPlC0YKmL20230320
 20-Mar-2023 12:35:04       1116    149.9000     XLON      05003050000077225-E0DrPlC0YKmN20230320
 20-Mar-2023 12:35:05       5       149.9000     BATE      24023240200198718-30000U8520230320
 20-Mar-2023 12:35:05       5       149.9000     BATE      24023240200198718-30000U8420230320
 20-Mar-2023 12:36:05       1824    149.9000     XLON      07003070000077637-E0DrPlC0YMUF20230320
 20-Mar-2023 12:36:05       5       149.9000     XLON      07003070000077637-E0DrPlC0YMUD20230320
 20-Mar-2023 12:36:10       591     149.9000     BATE      24023240200199622-30000UBT20230320
 20-Mar-2023 12:36:10       810     149.9000     BATE      24023240200199622-30000UBS20230320
 20-Mar-2023 12:36:53       779     149.9000     XLON      05003050000077793-E0DrPlC0YNuk20230320
 20-Mar-2023 12:36:53       2400    149.9000     XLON      05003050000077793-E0DrPlC0YNui20230320
 20-Mar-2023 12:36:53       573     149.9000     BATE      24023240200200188-30000UDF20230320
 20-Mar-2023 12:36:53       509     149.9000     BATE      24023240200200188-30000UDE20230320
 20-Mar-2023 12:39:23       3336    149.9000     XLON      05003050000078190-E0DrPlC0YSFk20230320
 20-Mar-2023 12:39:23       1041    149.9000     BATE      24023240200201515-30000UK820230320
 20-Mar-2023 12:40:35       137     150.1000     BATE      40023400200202767-30000UOB20230320
 20-Mar-2023 12:41:35       781     150.1000     BATE      24023240200204554-30000URM20230320
 20-Mar-2023 12:41:45       1007    150.1000     BATE      40023400200203895-30000URO20230320
 20-Mar-2023 12:42:08       1097    150.1000     XLON      05003050000079219-E0DrPlC0YWck20230320
 20-Mar-2023 12:42:08       1868    150.1000     XLON      05003050000079219-E0DrPlC0YWci20230320
 20-Mar-2023 12:43:00       2946    150.0000     XLON      05003050000078749-E0DrPlC0YY2A20230320
 20-Mar-2023 12:44:25       985     150.1000     BATE      24023240200207178-30000UZI20230320
 20-Mar-2023 12:44:48       388     150.1000     XLON      07003070000079944-E0DrPlC0YaTz20230320
 20-Mar-2023 12:44:48       529     150.1000     XLON      07003070000079944-E0DrPlC0YaU220230320
 20-Mar-2023 12:44:48       2404    150.1000     XLON      07003070000079944-E0DrPlC0YaTw20230320
 20-Mar-2023 12:45:04       2105    150.1000     XLON      05003050000079972-E0DrPlC0YapC20230320
 20-Mar-2023 12:45:04       647     150.1000     XLON      05003050000079972-E0DrPlC0YapA20230320
 20-Mar-2023 12:45:10       969     150.1000     BATE      40023400200207049-30000V2720230320
 20-Mar-2023 12:46:13       2311    150.0000     XLON      05003050000079574-E0DrPlC0YcnZ20230320
 20-Mar-2023 12:46:13       1164    150.0000     BATE      24023240200206120-30000V6020230320
 20-Mar-2023 12:46:13       975     150.0000     XLON      05003050000079574-E0DrPlC0YcnX20230320
 20-Mar-2023 12:47:44       1738    150.0000     XLON      05003050000080833-E0DrPlC0Yf5n20230320
 20-Mar-2023 12:47:45       638     150.0000     BATE      40023400200209629-30000VAI20230320
 20-Mar-2023 12:50:20       1145    150.1000     BATE      24023240200212536-30000VI920230320
 20-Mar-2023 12:50:26       643     150.1000     XLON      05003050000081608-E0DrPlC0YjAV20230320
 20-Mar-2023 12:50:26       1809    150.1000     XLON      05003050000081608-E0DrPlC0YjAX20230320
 20-Mar-2023 12:53:42       2322    150.1000     XLON      07003070000081989-E0DrPlC0Yn9r20230320
 20-Mar-2023 12:53:42       684     150.1000     XLON      05003050000082571-E0DrPlC0Yn9v20230320
 20-Mar-2023 12:53:42       725     150.1000     XLON      07003070000081989-E0DrPlC0Yn9t20230320
 20-Mar-2023 12:53:42       1091    150.1000     BATE      24023240200213899-30000VQR20230320
 20-Mar-2023 12:55:05       37      150.2000     BATE      24023240200216995-30000VY320230320
 20-Mar-2023 12:55:08       1153    150.4000     BATE      24023240200217027-30000VYI20230320
 20-Mar-2023 12:56:12       2932    150.4000     XLON      07003070000083365-E0DrPlC0YrWX20230320
 20-Mar-2023 12:56:27       3845    150.3000     XLON      05003050000083139-E0DrPlC0Ys4x20230320
 20-Mar-2023 13:01:46       3775    150.6000     XLON      05003050000084813-E0DrPlC0YyXj20230320
 20-Mar-2023 13:01:48       4403    150.6000     XLON      07003070000084772-E0DrPlC0Yyav20230320
 20-Mar-2023 13:01:57       4       150.5000     BATE      40023400200221469-30000WKW20230320
 20-Mar-2023 13:01:57       1703    150.5000     BATE      40023400200221469-30000WKX20230320
 20-Mar-2023 13:01:57       27      150.5000     BATE      40023400200221469-30000WKY20230320
 20-Mar-2023 13:01:57       3237    150.5000     XLON      07003070000084244-E0DrPlC0YyoV20230320
 20-Mar-2023 13:02:05       1       150.4000     BATE      40023400200219856-30000WLB20230320
 20-Mar-2023 13:02:05       594     150.4000     BATE      40023400200219856-30000WLA20230320
 20-Mar-2023 13:02:05       593     150.4000     BATE      40023400200219856-30000WLD20230320
 20-Mar-2023 13:02:05       524     150.4000     BATE      40023400200219856-30000WLC20230320
 20-Mar-2023 13:02:40       1045    150.3000     BATE      24023240200218418-30000WNV20230320
 20-Mar-2023 13:06:04       1916    150.4000     XLON      05003050000086023-E0DrPlC0Z4Hl20230320
 20-Mar-2023 13:06:06       1325    150.4000     BATE      24023240200226902-30000WXP20230320
 20-Mar-2023 13:06:50       1238    150.4000     BATE      40023400200226672-30000WZK20230320
 20-Mar-2023 13:07:04       1301    150.4000     XLON      07003070000086275-E0DrPlC0Z58Y20230320
 20-Mar-2023 13:07:51       2920    150.4000     XLON      05003050000086525-E0DrPlC0Z63M20230320
 20-Mar-2023 13:08:31       1353    150.4000     BATE      24023240200228827-30000X2Y20230320
 20-Mar-2023 13:09:30       4361    150.4000     XLON      05003050000086932-E0DrPlC0Z7oO20230320
 20-Mar-2023 13:10:04       2639    150.4000     XLON      07003070000087022-E0DrPlC0Z8aU20230320
 20-Mar-2023 13:10:05       831     150.4000     BATE      40023400200229684-30000X9W20230320
 20-Mar-2023 13:11:44       2084    150.4000     XLON      05003050000087640-E0DrPlC0ZAs520230320
 20-Mar-2023 13:11:44       120     150.4000     XLON      05003050000087640-E0DrPlC0ZAs320230320
 20-Mar-2023 13:11:45       4       150.4000     BATE      24023240200231957-30000XDT20230320
 20-Mar-2023 13:11:45       622     150.4000     BATE      24023240200231957-30000XDV20230320
 20-Mar-2023 13:11:45       412     150.4000     BATE      24023240200231957-30000XDU20230320
 20-Mar-2023 13:11:46       17      150.4000     XLON      05003050000087653-E0DrPlC0ZAtV20230320
 20-Mar-2023 13:11:46       615     150.4000     XLON      05003050000087653-E0DrPlC0ZAtT20230320
 20-Mar-2023 13:13:25       322     150.4000     BATE      24023240200233464-30000XJQ20230320
 20-Mar-2023 13:13:25       3       150.4000     BATE      24023240200233464-30000XJR20230320
 20-Mar-2023 13:14:26       801     150.4000     BATE      24023240200234280-30000XML20230320
 20-Mar-2023 13:14:48       1285    150.4000     XLON      05003050000088700-E0DrPlC0ZFbr20230320
 20-Mar-2023 13:14:48       2100    150.4000     XLON      05003050000088700-E0DrPlC0ZFbt20230320
 20-Mar-2023 13:16:58       2093    150.5000     XLON      07003070000089178-E0DrPlC0ZIcD20230320
 20-Mar-2023 13:16:58       1139    150.5000     XLON      07003070000089178-E0DrPlC0ZIcF20230320
 20-Mar-2023 13:17:46       1037    150.5000     BATE      40023400200236950-30000XY120230320
 20-Mar-2023 13:17:46       4       150.5000     BATE      40023400200236950-30000XY020230320
 20-Mar-2023 13:18:20       1371    150.5000     XLON      05003050000089721-E0DrPlC0ZJrt20230320
 20-Mar-2023 13:18:25       1142    150.5000     BATE      40023400200237562-30000XZP20230320
 20-Mar-2023 13:19:04       13      150.5000     XLON      05003050000089935-E0DrPlC0ZKSE20230320
 20-Mar-2023 13:20:23       3931    150.5000     XLON      07003070000089836-E0DrPlC0ZLpd20230320
 20-Mar-2023 13:20:23       154     150.5000     XLON      07003070000089836-E0DrPlC0ZLpb20230320
 20-Mar-2023 13:20:23       1118    150.5000     BATE      24023240200239996-30000Y6120230320
 20-Mar-2023 13:21:57       1674    150.5000     XLON      05003050000090370-E0DrPlC0ZOTI20230320
 20-Mar-2023 13:21:57       1000    150.5000     BATE      24023240200241868-30000YD620230320
 20-Mar-2023 13:21:57       1836    150.5000     XLON      07003070000090567-E0DrPlC0ZOTK20230320
 20-Mar-2023 13:22:58       750     150.5000     XLON      05003050000091524-E0DrPlC0ZPp720230320
 20-Mar-2023 13:23:25       1109    150.5000     BATE      24023240200243629-30000YI520230320
 20-Mar-2023 13:27:09       1096    150.5000     BATE      24023240200245264-30000YTM20230320
 20-Mar-2023 13:27:09       72      150.5000     XLON      05003050000092747-E0DrPlC0ZU8I20230320
 20-Mar-2023 13:27:09       643     150.5000     XLON      07003070000091549-E0DrPlC0ZU5V20230320
 20-Mar-2023 13:27:09       2830    150.5000     XLON      07003070000091549-E0DrPlC0ZU5T20230320
 20-Mar-2023 13:28:37       988     150.5000     XLON      05003050000092747-E0DrPlC0ZWBj20230320
 20-Mar-2023 13:29:00       1840    150.5000     BATE      24023240200247869-30000YYX20230320
 20-Mar-2023 13:29:00       2340    150.5000     XLON      05003050000092747-E0DrPlC0ZWeR20230320
 20-Mar-2023 13:29:00       1258    150.5000     XLON      05003050000093218-E0DrPlC0ZWeV20230320
 20-Mar-2023 13:29:00       2100    150.5000     XLON      05003050000093338-E0DrPlC0ZWfJ20230320
 20-Mar-2023 13:29:49       1661    150.5000     XLON      07003070000093210-E0DrPlC0ZXe320230320
 20-Mar-2023 13:29:49       1646    150.5000     XLON      07003070000093210-E0DrPlC0ZXe620230320
 20-Mar-2023 13:30:04       3305    150.5000     XLON      05003050000093693-E0DrPlC0ZYLB20230320
 20-Mar-2023 13:30:05       10      150.5000     BATE      40023400200248710-D30000Z3B20230320
 20-Mar-2023 13:30:09       627     150.5000     BATE      40023400200248710-30000Z4J20230320
 20-Mar-2023 13:30:18       2       150.5000     BATE      40023400200248710-30000Z6620230320
 20-Mar-2023 13:32:01       1482    150.5000     BATE      40023400200248710-30000ZHN20230320
 20-Mar-2023 13:32:01       2102    150.5000     XLON      05003050000094522-E0DrPlC0Zetb20230320
 20-Mar-2023 13:32:01       1502    150.5000     XLON      07003070000094087-E0DrPlC0ZetZ20230320
 20-Mar-2023 13:32:45       76      150.5000     XLON      05003050000095095-E0DrPlC0ZhgQ20230320
 20-Mar-2023 13:34:12       488     150.6000     BATE      24023240200253550-30000ZW320230320
 20-Mar-2023 13:34:12       1748    150.6000     BATE      24023240200253550-30000ZW220230320
 20-Mar-2023 13:34:12       5163    150.6000     XLON      07003070000095873-E0DrPlC0ZmD620230320
 20-Mar-2023 13:34:17       918     150.6000     XLON      05003050000096032-E0DrPlC0Zmd620230320
 20-Mar-2023 13:34:27       2400    150.6000     XLON      05003050000096032-E0DrPlC0ZnL420230320
 20-Mar-2023 13:34:27       936     150.6000     XLON      05003050000096032-E0DrPlC0ZnL620230320
 20-Mar-2023 13:34:58       2236    150.5000     BATE      40023400200252307-3000100J20230320
 20-Mar-2023 13:34:58       3983    150.5000     XLON      07003070000095118-E0DrPlC0Zp5b20230320
 20-Mar-2023 13:35:04       2400    150.5000     XLON      05003050000096513-E0DrPlC0ZpRT20230320
 20-Mar-2023 13:35:04       1629    150.5000     XLON      05003050000096513-E0DrPlC0ZpRV20230320
 20-Mar-2023 13:35:05       1301    150.5000     BATE      24023240200254615-3000101A20230320
 20-Mar-2023 13:36:40       1256    150.4000     BATE      24023240200234988-300010BG20230320
 20-Mar-2023 13:36:40       1689    150.4000     XLON      07003070000096072-E0DrPlC0Zufa20230320
 20-Mar-2023 13:36:40       2826    150.4000     XLON      07003070000096535-E0DrPlC0Zufc20230320
 20-Mar-2023 13:38:24       657     150.5000     XLON      07003070000098838-E0DrPlC0a19h20230320
 20-Mar-2023 13:38:24       1708    150.5000     XLON      07003070000098838-E0DrPlC0a19j20230320
 20-Mar-2023 13:38:27       1640    150.6000     BATE      40023400200257728-300010O720230320
 20-Mar-2023 13:40:05       567     150.6000     BATE      40023400200259440-300010VD20230320
 20-Mar-2023 13:40:05       1088    150.6000     BATE      40023400200259440-300010VE20230320
 20-Mar-2023 13:42:07       1522    150.6000     BATE      24023240200261837-3000114A20230320
 20-Mar-2023 13:42:08       2089    150.6000     XLON      07003070000100654-E0DrPlC0aBRE20230320
 20-Mar-2023 13:42:08       1738    150.6000     XLON      07003070000100654-E0DrPlC0aBRG20230320
 20-Mar-2023 13:42:12       2404    150.6000     XLON      07003070000100819-E0DrPlC0aBjq20230320
 20-Mar-2023 13:42:14       2611    150.6000     XLON      07003070000100819-E0DrPlC0aBp120230320
 20-Mar-2023 13:43:29       1553    150.7000     BATE      24023240200263561-300011AA20230320
 20-Mar-2023 13:43:29       5868    150.7000     XLON      07003070000101294-E0DrPlC0aEms20230320
 20-Mar-2023 13:43:41       353     150.6000     XLON      07003070000100819-E0DrPlC0aFSf20230320
 20-Mar-2023 13:43:41       1164    150.6000     XLON      07003070000100881-E0DrPlC0aFSp20230320
 20-Mar-2023 13:43:41       1928    150.6000     XLON      07003070000101097-E0DrPlC0aFSr20230320
 20-Mar-2023 13:43:44       3146    150.5000     XLON      05003050000098890-E0DrPlC0aFjP20230320
 20-Mar-2023 13:43:44       728     150.5000     XLON      05003050000101474-E0DrPlC0aFjR20230320
 20-Mar-2023 13:45:04       2288    150.5000     XLON      05003050000102310-E0DrPlC0aINw20230320
 20-Mar-2023 13:45:04       1415    150.5000     XLON      05003050000102310-E0DrPlC0aINu20230320
 20-Mar-2023 13:46:40       1862    150.5000     BATE      24023240200265302-300011RX20230320
 20-Mar-2023 13:46:44       2500    150.5000     XLON      07003070000103006-E0DrPlC0aLfX20230320
 20-Mar-2023 13:46:44       400     150.5000     XLON      07003070000103006-E0DrPlC0aLfZ20230320
 20-Mar-2023 13:46:44       740     150.5000     XLON      07003070000103006-E0DrPlC0aLfb20230320
 20-Mar-2023 13:46:45       1388    150.5000     BATE      40023400200266214-300011S220230320
 20-Mar-2023 13:48:36       4314    150.5000     XLON      07003070000103734-E0DrPlC0aPQM20230320
 20-Mar-2023 13:50:04       591     150.8000     XLON      05003050000104752-E0DrPlC0aU9q20230320
 20-Mar-2023 13:51:36       4988    150.9000     XLON      05003050000105513-E0DrPlC0aYG420230320
 20-Mar-2023 13:51:38       4182    150.8000     XLON      07003070000105118-E0DrPlC0aYOO20230320
 20-Mar-2023 13:51:45       2714    150.9000     BATE      40023400200271789-D300012QY20230320
 20-Mar-2023 13:51:45       296     150.9000     BATE      40023400200271789-300012QZ20230320
 20-Mar-2023 13:51:53       991     150.8000     XLON      07003070000105128-E0DrPlC0aYxB20230320
 20-Mar-2023 13:51:53       977     150.8000     BATE      40023400200271423-300012RG20230320
 20-Mar-2023 13:51:53       438     150.8000     BATE      40023400200271423-300012RH20230320
 20-Mar-2023 13:51:53       1756    150.8000     BATE      40023400200271423-300012RI20230320
 20-Mar-2023 13:52:36       937     150.7000     BATE      24023240200272637-300012VM20230320
 20-Mar-2023 13:53:25       1282    150.6500     BATE      40023400200273391-D300012ZI20230320
 20-Mar-2023 13:54:11       2404    150.7000     XLON      05003050000106992-E0DrPlC0aeo420230320
 20-Mar-2023 13:54:11       12      150.7000     XLON      05003050000106992-E0DrPlC0aeo820230320
 20-Mar-2023 13:54:11       781     150.7000     XLON      05003050000106992-E0DrPlC0aeo620230320
 20-Mar-2023 13:54:40       4772    150.6000     XLON      07003070000106534-E0DrPlC0ag8B20230320
 20-Mar-2023 13:54:40       584     150.6000     XLON      07003070000106534-E0DrPlC0ag8D20230320
 20-Mar-2023 13:55:05       1578    150.6000     BATE      24023240200275692-3000138D20230320
 20-Mar-2023 13:56:05       1470    150.6000     XLON      07003070000107955-E0DrPlC0ajW120230320
 20-Mar-2023 13:56:05       226     150.6000     XLON      07003070000107955-E0DrPlC0ajW320230320
 20-Mar-2023 13:56:05       263     150.6000     XLON      07003070000107955-E0DrPlC0ajW520230320
 20-Mar-2023 13:59:08       268     150.9000     BATE      40023400200278069-300013Q820230320
 20-Mar-2023 13:59:08       982     150.9000     BATE      40023400200278069-300013Q920230320
 20-Mar-2023 13:59:40       3577    150.9000     XLON      07003070000109048-E0DrPlC0arKL20230320
 20-Mar-2023 13:59:40       3323    150.9000     XLON      07003070000109048-E0DrPlC0arKN20230320
 20-Mar-2023 13:59:40       268     150.9000     BATE      40023400200278069-300013SQ20230320
 20-Mar-2023 13:59:59       2019    150.9000     XLON      07003070000109342-E0DrPlC0arjc20230320
 20-Mar-2023 14:00:00       1258    150.9000     XLON      07003070000109342-E0DrPlC0armz20230320
 20-Mar-2023 14:01:03       2050    151.0000     XLON      05003050000109657-E0DrPlC0av3H20230320
 20-Mar-2023 14:01:03       942     151.0000     XLON      05003050000109657-E0DrPlC0av3F20230320
 20-Mar-2023 14:02:54       1538    151.0000     BATE      24023240200281429-3000148G20230320
 20-Mar-2023 14:02:54       1309    151.0000     XLON      05003050000109673-E0DrPlC0ayF520230320
 20-Mar-2023 14:02:54       939     151.0000     XLON      07003070000110016-E0DrPlC0ayFB20230320
 20-Mar-2023 14:02:54       3850    151.0000     XLON      05003050000109920-E0DrPlC0ayF920230320
 20-Mar-2023 14:02:54       671     151.0000     XLON      05003050000110030-E0DrPlC0ayFH20230320
 20-Mar-2023 14:02:54       683     151.0000     XLON      07003070000110085-E0DrPlC0ayFJ20230320
 20-Mar-2023 14:02:54       1415    151.0000     XLON      07003070000109700-E0DrPlC0ayF720230320
 20-Mar-2023 14:03:25       412     151.0000     BATE      24023240200283585-300014C920230320
 20-Mar-2023 14:03:25       1841    151.0000     BATE      24023240200283585-300014C820230320
 20-Mar-2023 14:04:34       4800    151.0000     XLON      05003050000110550-E0DrPlC0b2To20230320
 20-Mar-2023 14:04:34       721     151.0000     XLON      05003050000110550-E0DrPlC0b2Tl20230320
 20-Mar-2023 14:04:34       177     151.0000     XLON      05003050000110550-E0DrPlC0b2W120230320
 20-Mar-2023 14:05:04       2600    151.0000     XLON      05003050000110703-E0DrPlC0b3NT20230320
 20-Mar-2023 14:05:04       951     151.0000     XLON      05003050000110703-E0DrPlC0b3NV20230320
 20-Mar-2023 14:05:05       1704    151.0000     BATE      40023400200284268-300014KS20230320
 20-Mar-2023 14:05:05       220     151.0000     BATE      40023400200284268-300014KT20230320
 20-Mar-2023 14:06:37       1678    150.9000     BATE      40023400200279330-300014TB20230320
 20-Mar-2023 14:06:44       2404    150.9000     XLON      07003070000111140-E0DrPlC0b6tZ20230320
 20-Mar-2023 14:06:45       1564    150.9000     BATE      40023400200286044-300014U920230320
 20-Mar-2023 14:08:06       671     150.8000     XLON      05003050000109943-E0DrPlC0bAYP20230320
 20-Mar-2023 14:08:06       1826    150.8000     XLON      07003070000109942-E0DrPlC0bAYN20230320
 20-Mar-2023 14:08:06       644     150.8000     XLON      05003050000110009-E0DrPlC0bAYT20230320
 20-Mar-2023 14:08:06       736     150.8000     XLON      07003070000109987-E0DrPlC0bAYR20230320
 20-Mar-2023 14:08:24       1500    150.8000     XLON      07003070000111673-E0DrPlC0bBZE20230320
 20-Mar-2023 14:08:24       2388    150.8000     XLON      07003070000111673-E0DrPlC0bBZG20230320
 20-Mar-2023 14:08:25       1145    150.8000     BATE      40023400200287866-3000154320230320
 20-Mar-2023 14:08:25       428     150.8000     BATE      40023400200287866-3000154220230320
 20-Mar-2023 14:10:04       1308    150.8000     XLON      07003070000112101-E0DrPlC0bEyM20230320
 20-Mar-2023 14:10:04       1677    150.8000     XLON      07003070000112101-E0DrPlC0bEyO20230320
 20-Mar-2023 14:10:04       16      150.8000     XLON      07003070000112101-E0DrPlC0bEyI20230320
 20-Mar-2023 14:10:04       1785    150.8000     XLON      07003070000112101-E0DrPlC0bEyK20230320
 20-Mar-2023 14:10:05       577     150.8000     BATE      40023400200289435-300015AS20230320
 20-Mar-2023 14:10:05       72      150.8000     BATE      40023400200289435-300015AT20230320
 20-Mar-2023 14:10:05       1171    150.8000     BATE      40023400200289435-300015AU20230320
 20-Mar-2023 14:11:37       1271    150.7000     BATE      24023240200277144-300015JN20230320
 20-Mar-2023 14:11:37       76      150.7000     XLON      07003070000110568-E0DrPlC0bInj20230320
 20-Mar-2023 14:11:37       2400    150.7000     XLON      07003070000110568-E0DrPlC0bInh20230320
 20-Mar-2023 14:11:44       2800    150.7000     XLON      07003070000112652-E0DrPlC0bJIm20230320
 20-Mar-2023 14:11:44       1058    150.7000     XLON      07003070000112652-E0DrPlC0bJIo20230320
 20-Mar-2023 14:11:45       1092    150.7000     BATE      40023400200291184-300015KR20230320
 20-Mar-2023 14:13:49       839     151.0000     XLON      05003050000113214-E0DrPlC0bOxE20230320
 20-Mar-2023 14:13:49       2317    151.0000     XLON      05003050000113214-E0DrPlC0bOxG20230320
 20-Mar-2023 14:14:22       2528    150.9000     XLON      05003050000113143-E0DrPlC0bQ3x20230320
 20-Mar-2023 14:14:22       1259    150.9000     XLON      05003050000113143-E0DrPlC0bQ3t20230320
 20-Mar-2023 14:14:26       1102    150.9000     BATE      40023400200293682-300015Y820230320
 20-Mar-2023 14:15:05       1411    150.9000     BATE      24023240200295765-3000160T20230320
 20-Mar-2023 14:16:45       1203    150.9000     BATE      24023240200297562-3000165O20230320
 20-Mar-2023 14:17:18       437     150.8000     BATE      40023400200292758-3000169P20230320
 20-Mar-2023 14:17:18       565     150.8000     BATE      40023400200292758-3000169O20230320
 20-Mar-2023 14:17:18       3786    150.8000     XLON      05003050000113923-E0DrPlC0bVpE20230320
 20-Mar-2023 14:17:21       938     150.7000     XLON      05003050000114800-E0DrPlC0bVz220230320
 20-Mar-2023 14:17:21       49      150.7000     XLON      05003050000114800-E0DrPlC0bVz420230320
 20-Mar-2023 14:17:49       2400    150.6000     XLON      07003070000113749-E0DrPlC0bXJ820230320
 20-Mar-2023 14:18:25       1158    150.8000     BATE      40023400200297914-300016EG20230320
 20-Mar-2023 14:18:25       48      150.8000     BATE      40023400200297914-300016EH20230320
 20-Mar-2023 14:20:05       1229    150.8000     BATE      40023400200299560-300016LQ20230320
 20-Mar-2023 14:21:19       2714    150.8000     XLON      07003070000117810-E0DrPlC0bdz820230320
 20-Mar-2023 14:21:19       1177    150.8000     XLON      07003070000117810-E0DrPlC0bdzA20230320
 20-Mar-2023 14:21:22       2069    150.8000     XLON      05003050000117902-E0DrPlC0beAS20230320
 20-Mar-2023 14:21:45       1219    150.9000     BATE      40023400200301027-300016UL20230320
 20-Mar-2023 14:23:01       685     150.9000     XLON      05003050000118784-E0DrPlC0bhkQ20230320
 20-Mar-2023 14:23:01       652     150.9000     XLON      07003070000118773-E0DrPlC0bhkS20230320
 20-Mar-2023 14:23:01       3210    150.9000     XLON      07003070000118630-E0DrPlC0bhkO20230320
 20-Mar-2023 14:23:01       750     150.9000     XLON      07003070000118855-E0DrPlC0bhkU20230320
 20-Mar-2023 14:24:21       127     150.9000     BATE      40023400200302467-3000178920230320
 20-Mar-2023 14:24:21       172     150.9000     BATE      40023400200302467-3000178A20230320
 20-Mar-2023 14:24:21       270     150.9000     BATE      40023400200302467-3000178C20230320
 20-Mar-2023 14:24:21       802     150.9000     BATE      40023400200302467-3000178B20230320
 20-Mar-2023 14:24:43       2924    150.9000     XLON      05003050000120043-E0DrPlC0blMd20230320
 20-Mar-2023 14:25:15       247     150.9000     BATE      40023400200303917-300017CV20230320
 20-Mar-2023 14:25:51       2400    150.9000     XLON      05003050000120475-E0DrPlC0bnC020230320
 20-Mar-2023 14:25:51       1863    150.9000     XLON      05003050000120475-E0DrPlC0bnC220230320
 20-Mar-2023 14:25:51       854     150.9000     BATE      40023400200303917-300017FQ20230320
 20-Mar-2023 14:26:45       989     150.9000     BATE      24023240200307087-300017IU20230320
 20-Mar-2023 14:27:30       1860    150.9000     XLON      05003050000121674-E0DrPlC0bpOf20230320
 20-Mar-2023 14:27:30       1737    150.9000     XLON      05003050000121674-E0DrPlC0bpOh20230320
 20-Mar-2023 14:29:11       817     150.9000     BATE      40023400200306945-300017T620230320
 20-Mar-2023 14:29:42       1724    150.9000     XLON      05003050000122608-E0DrPlC0bsn620230320
 20-Mar-2023 14:30:16       1049    150.9000     XLON      05003050000122608-E0DrPlC0btuI20230320
 20-Mar-2023 14:30:16       843     150.9000     BATE      24023240200310209-300017ZZ20230320
 20-Mar-2023 14:30:29       404     150.9000     XLON      05003050000122608-E0DrPlC0buVK20230320
 20-Mar-2023 14:30:29       1607    150.9000     XLON      05003050000122801-E0DrPlC0buVM20230320
 20-Mar-2023 14:32:55       2404    151.1000     XLON      07003070000124543-E0DrPlC0bzA520230320
 20-Mar-2023 14:32:55       1219    151.1000     XLON      07003070000124543-E0DrPlC0bzA720230320
 20-Mar-2023 14:33:14       2705    151.1000     XLON      07003070000124554-E0DrPlC0bzqp20230320
 20-Mar-2023 14:33:14       1648    151.1000     XLON      07003070000124543-E0DrPlC0bzqn20230320
 20-Mar-2023 14:33:25       437     151.1000     BATE      40023400200311891-300018LN20230320
 20-Mar-2023 14:33:25       622     151.1000     BATE      40023400200311891-300018LM20230320
 20-Mar-2023 14:34:34       1932    151.1000     XLON      05003050000125463-E0DrPlC0c2I120230320
 20-Mar-2023 14:34:34       638     151.1000     XLON      05003050000125463-E0DrPlC0c2I320230320
 20-Mar-2023 14:34:34       450     151.1000     XLON      05003050000125463-E0DrPlC0c2Hz20230320
 20-Mar-2023 14:35:04       77      151.1000     XLON      07003070000125620-E0DrPlC0c2sP20230320
 20-Mar-2023 14:35:04       1766    151.1000     XLON      07003070000125620-E0DrPlC0c2sL20230320
 20-Mar-2023 14:35:04       61      151.1000     XLON      07003070000125620-E0DrPlC0c2sN20230320
 20-Mar-2023 14:35:05       1464    151.1000     BATE      40023400200313328-300018UP20230320
 20-Mar-2023 14:37:29       1244    151.1000     BATE      40023400200314848-300019C920230320
 20-Mar-2023 14:37:29       2584    151.1000     XLON      07003070000126587-E0DrPlC0c74120230320
 20-Mar-2023 14:37:39       865     151.0000     BATE      24023240200312972-300019DJ20230320
 20-Mar-2023 14:38:59       21      151.0000     XLON      07003070000127346-E0DrPlC0c9KZ20230320
 20-Mar-2023 14:38:59       2716    151.0000     XLON      07003070000127346-E0DrPlC0c9KX20230320
 20-Mar-2023 14:38:59       969     151.0000     BATE      24023240200317852-300019JG20230320
 20-Mar-2023 14:40:04       1929    151.0000     XLON      05003050000128252-E0DrPlC0cB9Z20230320
 20-Mar-2023 14:40:04       1035    151.0000     XLON      05003050000128252-E0DrPlC0cB9X20230320
 20-Mar-2023 14:40:04       13      151.0000     XLON      05003050000128252-E0DrPlC0cB9b20230320
 20-Mar-2023 14:40:05       992     151.0000     BATE      40023400200317945-300019QG20230320
 20-Mar-2023 14:42:18       860     151.1000     BATE      40023400200319625-30001A1F20230320
 20-Mar-2023 14:43:25       831     151.1000     BATE      24023240200322274-30001A6G20230320
 20-Mar-2023 14:43:48       1045    151.1000     XLON      07003070000130059-E0DrPlC0cHcb20230320
 20-Mar-2023 14:44:19       520     151.1000     XLON      07003070000130366-E0DrPlC0cIhC20230320
 20-Mar-2023 14:44:19       2064    151.1000     XLON      07003070000130366-E0DrPlC0cIhA20230320
 20-Mar-2023 14:45:05       83      151.1000     BATE      40023400200321816-30001AED20230320
 20-Mar-2023 14:45:05       1539    151.1000     XLON      07003070000130627-E0DrPlC0cJpY20230320
 20-Mar-2023 14:45:05       761     151.1000     XLON      07003070000130627-E0DrPlC0cJpa20230320
 20-Mar-2023 14:52:16       290     151.2000     XLON      05003050000134313-E0DrPlC0cUhA20230320
 20-Mar-2023 14:52:17       364     151.2000     XLON      07003070000134267-E0DrPlC0cUkM20230320
 20-Mar-2023 14:52:23       6370    151.2000     XLON      07003070000134267-E0DrPlC0cUuF20230320
 20-Mar-2023 14:52:23       1236    151.2000     BATE      24023240200330411-30001BHH20230320
 20-Mar-2023 14:52:23       1449    151.2000     BATE      24023240200330411-30001BHI20230320
 20-Mar-2023 14:52:26       4931    151.2000     XLON      05003050000134369-E0DrPlC0cUxH20230320
 20-Mar-2023 14:52:29       2467    151.2000     XLON      05003050000134387-E0DrPlC0cV0l20230320
 20-Mar-2023 14:53:26       1485    151.2000     BATE      24023240200331214-30001BLS20230320
 20-Mar-2023 14:54:00       3893    151.2000     XLON      05003050000134794-E0DrPlC0cWhN20230320
 20-Mar-2023 14:55:05       1010    151.2000     XLON      07003070000135228-E0DrPlC0cXwQ20230320
 20-Mar-2023 14:55:05       944     151.2000     BATE      24023240200332796-30001BUC20230320
 20-Mar-2023 14:55:05       760     151.2000     BATE      24023240200332796-30001BUB20230320
 20-Mar-2023 14:57:28       653     151.2000     XLON      05003050000135926-E0DrPlC0cbNE20230320
 20-Mar-2023 14:57:28       644     151.2000     XLON      05003050000135958-E0DrPlC0cbNG20230320
 20-Mar-2023 14:57:28       2945    151.2000     XLON      07003070000135559-E0DrPlC0cbNC20230320
 20-Mar-2023 14:57:28       1311    151.2000     BATE      24023240200334910-30001CAL20230320
 20-Mar-2023 14:57:28       628     151.2000     XLON      07003070000135972-E0DrPlC0cbNK20230320
 20-Mar-2023 14:57:28       836     151.2000     XLON      07003070000135899-E0DrPlC0cbNI20230320
 20-Mar-2023 14:57:34       679     151.1000     BATE      24023240200327692-30001CB920230320
 20-Mar-2023 14:57:34       806     151.1000     BATE      40023400200322816-30001CB720230320
 20-Mar-2023 14:57:34       1156    151.1000     XLON      07003070000131499-E0DrPlC0cbRv20230320
 20-Mar-2023 14:57:34       1869    151.1000     XLON      05003050000131860-E0DrPlC0cbRx20230320
 20-Mar-2023 14:58:25       884     151.2000     BATE      40023400200334951-30001CFA20230320
 20-Mar-2023 14:58:25       297     151.2000     BATE      40023400200334951-30001CF920230320
 20-Mar-2023 14:59:08       4608    151.1000     XLON      07003070000136964-E0DrPlC0cdi920230320
 20-Mar-2023 15:00:28       1275    151.2000     BATE      40023400200336787-30001CS220230320
 20-Mar-2023 15:00:59       2400    151.2000     XLON      07003070000137694-E0DrPlC0cgfM20230320
 20-Mar-2023 15:00:59       266     151.2000     XLON      07003070000137694-E0DrPlC0cgfO20230320
 20-Mar-2023 15:00:59       665     151.2000     XLON      07003070000137694-E0DrPlC0cgfK20230320
 20-Mar-2023 15:16:05       199     151.4000     XLON      05003050000140507-E0DrPlC0d2ai20230320
 20-Mar-2023 15:16:05       33      151.4000     XLON      07003070000140316-E0DrPlC0d2ag20230320
 20-Mar-2023 15:16:05       985     151.4000     XLON      07003070000140316-E0DrPlC0d2ae20230320
 20-Mar-2023 15:16:30       629     151.4000     XLON      05003050000140507-E0DrPlC0d35n20230320
 20-Mar-2023 15:16:30       732     151.4000     XLON      05003050000140509-E0DrPlC0d35v20230320
 20-Mar-2023 15:16:30       1343    151.4000     XLON      05003050000146125-E0DrPlC0d36720230320
 20-Mar-2023 15:16:30       5564    151.4000     XLON      05003050000140508-E0DrPlC0d35r20230320
 20-Mar-2023 15:16:30       930     151.4000     BATE      24023240200352480-30001FC120230320
 20-Mar-2023 15:16:30       2009    151.4000     BATE      24023240200344489-30001FC020230320
 20-Mar-2023 15:16:30       755     151.4000     XLON      07003070000140321-E0DrPlC0d35t20230320
 20-Mar-2023 15:16:30       681     151.4000     XLON      07003070000140322-E0DrPlC0d35x20230320
 20-Mar-2023 15:16:30       766     151.4000     XLON      07003070000140319-E0DrPlC0d35p20230320
 20-Mar-2023 15:16:30       662     151.4000     XLON      07003070000145477-E0DrPlC0d36520230320
 20-Mar-2023 15:16:30       2928    151.4000     XLON      05003050000146292-E0DrPlC0d38y20230320
 20-Mar-2023 15:16:30       1198    151.4000     XLON      05003050000146292-E0DrPlC0d38w20230320
 20-Mar-2023 15:16:30       2300    151.4000     XLON      05003050000146292-E0DrPlC0d39220230320
 20-Mar-2023 15:16:30       3175    151.4000     BATE      24023240200356230-30001FC320230320
 20-Mar-2023 15:16:30       2000    151.4000     XLON      05003050000146292-E0DrPlC0d39020230320
 20-Mar-2023 15:16:31       3929    151.4000     XLON      07003070000146046-E0DrPlC0d3KQ20230320
 20-Mar-2023 15:16:31       2400    151.4000     XLON      07003070000146046-E0DrPlC0d3KO20230320
 20-Mar-2023 15:16:32       4576    151.4000     XLON      07003070000146061-E0DrPlC0d3Oo20230320
 20-Mar-2023 15:16:33       1649    151.4000     BATE      24023240200356314-30001FDO20230320
 20-Mar-2023 15:16:33       366     151.4000     BATE      24023240200356314-30001FDN20230320
 20-Mar-2023 15:17:48       2508    151.3000     XLON      07003070000146654-E0DrPlC0d5RK20230320
 20-Mar-2023 15:18:10       1790    151.3000     BATE      40023400200356014-30001FL220230320
 20-Mar-2023 15:18:10       136     151.3000     BATE      40023400200356014-30001FL320230320
 20-Mar-2023 15:18:53       273     151.3000     XLON      07003070000147028-E0DrPlC0d6pg20230320
 20-Mar-2023 15:18:53       2714    151.3000     XLON      07003070000147028-E0DrPlC0d6pe20230320
 20-Mar-2023 15:18:53       787     151.3000     XLON      07003070000147028-E0DrPlC0d6pi20230320
 20-Mar-2023 15:19:50       85      151.3000     BATE      40023400200357670-30001FTN20230320
 20-Mar-2023 15:19:50       203     151.3000     BATE      40023400200357670-30001FTL20230320
 20-Mar-2023 15:19:50       1655    151.3000     BATE      40023400200357670-30001FTM20230320
 20-Mar-2023 15:20:05       185     151.3000     XLON      07003070000147456-E0DrPlC0d80020230320
 20-Mar-2023 15:20:05       2157    151.3000     XLON      07003070000147456-E0DrPlC0d80220230320
 20-Mar-2023 15:20:05       615     151.3000     BATE      24023240200359912-30001FUQ20230320
 20-Mar-2023 15:20:05       169     151.3000     BATE      24023240200359912-30001FUP20230320
 20-Mar-2023 15:20:19       3407    151.2000     XLON      05003050000138657-E0DrPlC0d8FQ20230320
 20-Mar-2023 15:20:19       1153    151.2000     BATE      40023400200338657-30001FVR20230320
 20-Mar-2023 15:21:45       1249    151.1000     BATE      40023400200359388-30001G2U20230320
 20-Mar-2023 15:21:45       2453    151.1000     XLON      07003070000148081-E0DrPlC0d9vu20230320
 20-Mar-2023 15:21:48       767     151.1000     XLON      07003070000148105-E0DrPlC0dA1h20230320
 20-Mar-2023 15:21:48       45      151.1000     XLON      07003070000148105-E0DrPlC0dA1d20230320
 20-Mar-2023 15:24:09       3793    151.2000     XLON      05003050000149109-E0DrPlC0dDCS20230320
 20-Mar-2023 15:24:09       61      151.2000     BATE      40023400200360715-30001GFR20230320
 20-Mar-2023 15:24:09       1645    151.2000     BATE      40023400200360715-30001GFQ20230320
 20-Mar-2023 15:25:34       2203    151.3000     XLON      05003050000150014-E0DrPlC0dFHJ20230320
 20-Mar-2023 15:26:05       1152    151.3000     BATE      40023400200362993-30001GRT20230320
 20-Mar-2023 15:26:34       1171    151.3000     XLON      05003050000150508-E0DrPlC0dGmS20230320
 20-Mar-2023 15:26:45       2668    151.3000     XLON      05003050000150578-E0DrPlC0dGy720230320
 20-Mar-2023 15:27:45       8       151.3000     BATE      40023400200364242-30001H0D20230320
 20-Mar-2023 15:27:45       1272    151.3000     BATE      40023400200364242-30001H0E20230320
 20-Mar-2023 15:27:46       732     151.3000     XLON      07003070000150676-E0DrPlC0dHyS20230320
 20-Mar-2023 15:28:25       1061    151.3000     BATE      24023240200367057-30001H3Q20230320
 20-Mar-2023 15:28:26       5066    151.3000     XLON      05003050000151188-E0DrPlC0dImj20230320
 20-Mar-2023 15:30:05       876     151.3000     XLON      05003050000152294-E0DrPlC0dLWw20230320
 20-Mar-2023 15:30:05       854     151.3000     BATE      40023400200366777-30001HER20230320
 20-Mar-2023 15:30:05       2054    151.3000     XLON      05003050000152294-E0DrPlC0dLWu20230320
 20-Mar-2023 15:30:05       682     151.3000     BATE      40023400200366777-30001HES20230320
 20-Mar-2023 15:31:45       1306    151.3000     XLON      07003070000152863-E0DrPlC0dNvb20230320
 20-Mar-2023 15:32:07       807     151.3000     BATE      40023400200368700-30001HSE20230320
 20-Mar-2023 15:32:07       440     151.3000     BATE      40023400200368700-30001HSD20230320
 20-Mar-2023 15:32:45       2045    151.3000     XLON      05003050000153571-E0DrPlC0dOuD20230320
 20-Mar-2023 15:33:25       2404    151.3000     XLON      07003070000153660-E0DrPlC0dQHb20230320
 20-Mar-2023 15:33:25       503     151.3000     BATE      40023400200370582-30001I1O20230320
 20-Mar-2023 15:34:25       1308    151.3000     XLON      05003050000154298-E0DrPlC0dRNH20230320
 20-Mar-2023 15:34:25       404     151.3000     BATE      40023400200371618-30001I7320230320
 20-Mar-2023 15:34:25       293     151.3000     BATE      40023400200371618-30001I7420230320
 20-Mar-2023 15:35:05       2404    151.3000     XLON      07003070000154404-E0DrPlC0dSXC20230320
 20-Mar-2023 15:35:05       262     151.3000     XLON      07003070000154404-E0DrPlC0dSXA20230320
 20-Mar-2023 15:35:05       774     151.3000     XLON      07003070000154404-E0DrPlC0dSXE20230320
 20-Mar-2023 15:35:05       242     151.3000     BATE      24023240200374721-30001IAU20230320
 20-Mar-2023 15:35:05       257     151.3000     BATE      24023240200374721-30001IAV20230320
 20-Mar-2023 15:40:43       274     151.3000     BATE      24023240200377983-30001J5B20230320
 20-Mar-2023 15:40:43       679     151.3000     BATE      24023240200377983-30001J5A20230320
 20-Mar-2023 15:40:43       770     151.3000     BATE      40023400200373101-30001J5620230320
 20-Mar-2023 15:40:43       657     151.3000     XLON      07003070000155336-E0DrPlC0dZhV20230320
 20-Mar-2023 15:40:43       986     151.3000     XLON      07003070000155500-E0DrPlC0dZhd20230320
 20-Mar-2023 15:40:43       676     151.3000     XLON      07003070000155445-E0DrPlC0dZhb20230320
 20-Mar-2023 15:40:43       631     151.3000     XLON      07003070000155300-E0DrPlC0dZhT20230320
 20-Mar-2023 15:40:43       677     151.3000     XLON      07003070000155620-E0DrPlC0dZhf20230320
 20-Mar-2023 15:40:43       3879    151.3000     XLON      07003070000155010-E0DrPlC0dZhR20230320
 20-Mar-2023 15:40:43       744     151.3000     XLON      07003070000155369-E0DrPlC0dZhX20230320
 20-Mar-2023 15:40:43       629     151.3000     XLON      07003070000155411-E0DrPlC0dZhZ20230320
 20-Mar-2023 15:40:43       2400    151.3000     XLON      07003070000156444-E0DrPlC0dZiJ20230320
 20-Mar-2023 15:40:43       751     151.3000     XLON      07003070000156444-E0DrPlC0dZiL20230320
 20-Mar-2023 15:41:42       2648    151.2000     XLON      05003050000149753-E0DrPlC0daq620230320
 20-Mar-2023 15:41:42       1167    151.2000     XLON      05003050000149753-E0DrPlC0daq420230320
 20-Mar-2023 15:41:42       1152    151.2000     BATE      40023400200362208-30001J9U20230320
 20-Mar-2023 15:41:45       1522    151.2000     BATE      40023400200378850-30001JA620230320
 20-Mar-2023 15:42:23       2509    151.2000     XLON      07003070000156912-E0DrPlC0dbXC20230320
 20-Mar-2023 15:42:23       38      151.2000     XLON      07003070000156912-E0DrPlC0dbXG20230320
 20-Mar-2023 15:42:23       1962    151.2000     XLON      07003070000156912-E0DrPlC0dbXE20230320
 20-Mar-2023 15:43:25       1603    151.2000     BATE      24023240200383089-30001JJK20230320
 20-Mar-2023 15:44:03       2221    151.2000     XLON      05003050000158094-E0DrPlC0deW720230320
 20-Mar-2023 15:44:03       270     151.2000     XLON      05003050000158094-E0DrPlC0deW920230320
 20-Mar-2023 15:44:03       2151    151.2000     XLON      05003050000158094-E0DrPlC0deW520230320
 20-Mar-2023 15:45:31       1785    151.2000     BATE      40023400200381905-30001JV520230320
 20-Mar-2023 15:45:31       155     151.2000     XLON      07003070000158105-E0DrPlC0dgU620230320
 20-Mar-2023 15:45:31       2400    151.2000     XLON      07003070000158105-E0DrPlC0dgU820230320
 20-Mar-2023 15:45:31       657     151.2000     XLON      07003070000158105-E0DrPlC0dgUA20230320
 20-Mar-2023 15:46:45       1652    151.4000     BATE      40023400200383780-30001K4J20230320
 20-Mar-2023 15:46:47       640     151.4000     XLON      05003050000159370-E0DrPlC0diwT20230320
 20-Mar-2023 15:46:48       2425    151.4000     XLON      05003050000159370-E0DrPlC0diwV20230320
 20-Mar-2023 15:48:25       2195    151.4000     XLON      07003070000159593-E0DrPlC0dl5D20230320
 20-Mar-2023 15:48:25       192     151.4000     BATE      24023240200388125-30001KB320230320
 20-Mar-2023 15:48:25       1033    151.4000     BATE      24023240200388125-30001KB220230320
 20-Mar-2023 15:49:25       841     151.4000     XLON      07003070000159940-E0DrPlC0dm9p20230320
 20-Mar-2023 15:53:28       648     151.4000     XLON      05003050000161431-E0DrPlC0drS720230320
 20-Mar-2023 15:53:28       88      151.4000     XLON      05003050000161431-E0DrPlC0drS920230320
 20-Mar-2023 15:53:28       764     151.4000     XLON      05003050000161611-E0DrPlC0drSF20230320
 20-Mar-2023 15:53:28       666     151.4000     XLON      05003050000161708-E0DrPlC0drSL20230320
 20-Mar-2023 15:53:28       1362    151.4000     BATE      40023400200387456-30001L4V20230320
 20-Mar-2023 15:53:28       690     151.4000     XLON      07003070000161216-E0DrPlC0drSB20230320
 20-Mar-2023 15:53:28       4587    151.4000     XLON      07003070000160213-E0DrPlC0drRz20230320
 20-Mar-2023 15:53:28       172     151.4000     XLON      07003070000161376-E0DrPlC0drSH20230320
 20-Mar-2023 15:53:28       499     151.4000     XLON      07003070000161376-E0DrPlC0drSJ20230320
 20-Mar-2023 15:53:28       686     151.4000     XLON      07003070000161281-E0DrPlC0drSD20230320
 20-Mar-2023 15:57:01       773     151.4000     XLON      07003070000162841-E0DrPlC0dwiL20230320
 20-Mar-2023 15:57:01       2078    151.4000     XLON      05003050000162114-E0DrPlC0dwi120230320
 20-Mar-2023 15:57:01       1668    151.4000     BATE      40023400200393019-30001LNF20230320
 20-Mar-2023 15:57:02       527     151.4000     XLON      07003070000162733-E0DrPlC0dwiH20230320
 20-Mar-2023 15:57:02       258     151.4000     XLON      07003070000162733-E0DrPlC0dwiF20230320
 20-Mar-2023 15:57:02       629     151.4000     XLON      05003050000163046-E0DrPlC0dwiJ20230320
 20-Mar-2023 15:57:02       390     151.4000     XLON      05003050000163136-E0DrPlC0dwiP20230320
 20-Mar-2023 15:57:02       1391    151.4000     XLON      05003050000162114-E0DrPlC0dwhz20230320
 20-Mar-2023 15:57:02       684     151.4000     XLON      05003050000162951-E0DrPlC0dwiD20230320
 20-Mar-2023 15:57:02       471     151.4000     XLON      05003050000163136-E0DrPlC0dwiN20230320
 20-Mar-2023 15:57:02       703     151.4000     XLON      07003070000162944-E0DrPlC0dwiR20230320
 20-Mar-2023 15:57:02       633     151.4000     XLON      05003050000163240-E0DrPlC0dwiT20230320
 20-Mar-2023 15:58:17       105     151.4000     XLON      07003070000164359-E0DrPlC0dzwU20230320
 20-Mar-2023 15:58:17       191     151.4000     XLON      07003070000164359-E0DrPlC0dzwQ20230320
 20-Mar-2023 15:58:17       1948    151.4000     XLON      07003070000164359-E0DrPlC0dzwS20230320
 20-Mar-2023 15:58:25       15      151.4000     BATE      24023240200399701-30001LXK20230320
 20-Mar-2023 15:58:25       1972    151.4000     BATE      24023240200399701-30001LXJ20230320
 20-Mar-2023 15:58:25       639     151.4000     BATE      24023240200399701-30001LXL20230320
 20-Mar-2023 15:59:11       2861    151.4000     XLON      05003050000164992-E0DrPlC0e1PE20230320
 20-Mar-2023 15:59:57       1730    151.3000     XLON      05003050000158945-E0DrPlC0e2Y820230320
 20-Mar-2023 15:59:57       908     151.3000     XLON      07003070000158997-E0DrPlC0e2YA20230320
 20-Mar-2023 16:05:22       626     151.3000     XLON      05003050000166297-E0DrPlC0eAqM20230320
 20-Mar-2023 16:05:22       778     151.3000     XLON      05003050000166394-E0DrPlC0eAqQ20230320
 20-Mar-2023 16:05:22       3046    151.3000     XLON      07003070000165289-E0DrPlC0eAqG20230320
 20-Mar-2023 16:05:22       1946    151.3000     BATE      24023240200401545-30001N6L20230320
 20-Mar-2023 16:05:22       634     151.3000     XLON      07003070000166086-E0DrPlC0eAqO20230320
 20-Mar-2023 16:05:22       690     151.3000     XLON      07003070000166450-E0DrPlC0eAqY20230320
 20-Mar-2023 16:05:22       745     151.3000     XLON      05003050000166463-E0DrPlC0eAqS20230320
 20-Mar-2023 16:05:22       914     151.3000     XLON      05003050000166622-E0DrPlC0eAqW20230320
 20-Mar-2023 16:05:22       812     151.3000     XLON      05003050000166525-E0DrPlC0eAqU20230320
 20-Mar-2023 16:05:22       878     151.3000     XLON      05003050000166813-E0DrPlC0eAqa20230320
 20-Mar-2023 16:05:23       986     151.3000     XLON      05003050000168104-E0DrPlC0eAu720230320
 20-Mar-2023 16:05:23       1250    151.3000     XLON      05003050000168104-E0DrPlC0eAu320230320
 20-Mar-2023 16:05:23       1800    151.3000     XLON      05003050000168104-E0DrPlC0eAu520230320
 20-Mar-2023 16:05:23       2022    151.3000     BATE      40023400200404919-30001N6N20230320
 20-Mar-2023 16:06:24       1331    151.3000     BATE      40023400200406217-30001NER20230320
 20-Mar-2023 16:06:35       2787    151.3000     XLON      07003070000168411-E0DrPlC0eD5h20230320
 20-Mar-2023 16:06:35       290     151.3000     XLON      07003070000168411-E0DrPlC0eD5j20230320
 20-Mar-2023 16:07:03       760     151.3000     BATE      24023240200410313-30001NI720230320
 20-Mar-2023 16:07:03       949     151.3000     BATE      24023240200410313-30001NI820230320
 20-Mar-2023 16:07:24       833     151.2000     XLON      05003050000162885-E0DrPlC0eE3G20230320
 20-Mar-2023 16:07:24       140     151.2000     XLON      05003050000165501-E0DrPlC0eE3I20230320
 20-Mar-2023 16:07:24       1087    151.2000     XLON      05003050000165501-E0DrPlC0eE3M20230320
 20-Mar-2023 16:07:24       164     151.2000     XLON      05003050000165501-E0DrPlC0eE3K20230320
 20-Mar-2023 16:08:02       942     151.1000     BATE      24023240200365167-30001NRZ20230320
 20-Mar-2023 16:08:02       904     151.1000     XLON      05003050000166358-E0DrPlC0eFRm20230320
 20-Mar-2023 16:08:02       994     151.1000     XLON      07003070000165857-E0DrPlC0eFRk20230320
 20-Mar-2023 16:08:15       3793    151.1000     XLON      05003050000169703-E0DrPlC0eG4d20230320
 20-Mar-2023 16:08:15       381     151.1000     XLON      05003050000169703-E0DrPlC0eG4h20230320
 20-Mar-2023 16:08:15       1784    151.1000     XLON      05003050000169703-E0DrPlC0eG4f20230320
 20-Mar-2023 16:08:43       262     151.1000     BATE      24023240200412431-30001NY620230320
 20-Mar-2023 16:08:43       2213    151.1000     BATE      24023240200412431-30001NY720230320
 20-Mar-2023 16:09:55       3450    151.0000     XLON      07003070000169456-E0DrPlC0eJOt20230320
 20-Mar-2023 16:10:05       375     151.0000     BATE      40023400200411090-30001O7R20230320
 20-Mar-2023 16:10:05       1051    151.0000     BATE      40023400200411090-30001O7Q20230320
 20-Mar-2023 16:10:14       33      150.9000     XLON      07003070000170704-E0DrPlC0eKE620230320
 20-Mar-2023 16:11:45       757     151.0000     BATE      40023400200413308-30001OIG20230320
 20-Mar-2023 16:11:45       895     151.0000     BATE      40023400200413308-30001OIF20230320
 20-Mar-2023 16:11:57       1060    150.9000     XLON      05003050000172363-E0DrPlC0eMmF20230320
 20-Mar-2023 16:11:57       1122    150.9000     XLON      07003070000172111-E0DrPlC0eMmD20230320
 20-Mar-2023 16:11:57       2289    150.9000     XLON      07003070000170704-E0DrPlC0eMmB20230320
 20-Mar-2023 16:12:18       942     150.8000     BATE      24023240200392026-30001ONP20230320
 20-Mar-2023 16:12:18       41      150.8000     BATE      24023240200392026-30001ONO20230320
 20-Mar-2023 16:12:18       671     150.8000     BATE      24023240200394122-30001ONQ20230320
 20-Mar-2023 16:12:18       2111    150.8000     XLON      05003050000170976-E0DrPlC0eO1720230320
 20-Mar-2023 16:13:25       1193    150.8000     BATE      24023240200418799-30001OUH20230320
 20-Mar-2023 16:15:05       998     150.8000     BATE      40023400200417166-30001P7Q20230320
 20-Mar-2023 16:15:38       2034    150.8000     XLON      05003050000175283-E0DrPlC0eUTH20230320
 20-Mar-2023 16:15:38       216     150.8000     XLON      05003050000175283-E0DrPlC0eUTJ20230320
 20-Mar-2023 16:15:38       84      150.8000     XLON      05003050000175283-E0DrPlC0eUTF20230320
 20-Mar-2023 16:16:32       2554    150.8000     XLON      07003070000175561-E0DrPlC0eVls20230320
 20-Mar-2023 16:16:32       321     150.8000     XLON      07003070000175561-E0DrPlC0eVlw20230320
 20-Mar-2023 16:16:32       135     150.8000     XLON      07003070000175561-E0DrPlC0eVlu20230320
 20-Mar-2023 16:16:45       1178    150.8000     BATE      24023240200423212-30001PM020230320
 20-Mar-2023 16:17:03       17      150.7000     BATE      24023240200410314-30001PNV20230320
 20-Mar-2023 16:17:43       2344    150.8000     XLON      05003050000176311-E0DrPlC0eXBw20230320
 20-Mar-2023 16:18:37       108     150.8000     XLON      07003070000176510-E0DrPlC0eYIp20230320
 20-Mar-2023 16:18:37       42      150.8000     XLON      07003070000176510-E0DrPlC0eYIn20230320
 20-Mar-2023 16:18:37       3081    150.8000     XLON      07003070000176510-E0DrPlC0eYIr20230320
 20-Mar-2023 16:19:21       38      150.7000     XLON      05003050000173577-E0DrPlC0eZQO20230320
 20-Mar-2023 16:19:21       3850    150.7000     XLON      05003050000173577-E0DrPlC0eZQR20230320
 20-Mar-2023 16:19:21       805     150.7000     BATE      24023240200410314-30001Q3F20230320
 20-Mar-2023 16:20:05       805     150.7000     XLON      07003070000177441-E0DrPlC0eaqw20230320
 20-Mar-2023 16:20:05       2404    150.7000     XLON      07003070000177441-E0DrPlC0eaqy20230320
 20-Mar-2023 16:23:36       234     150.8000     XLON      05003050000179408-E0DrPlC0egOm20230320
 20-Mar-2023 16:23:36       502     150.8000     XLON      05003050000179408-E0DrPlC0egOs20230320
 20-Mar-2023 16:23:36       1815    150.8000     XLON      05003050000179408-E0DrPlC0egOo20230320
 20-Mar-2023 16:23:36       2208    150.8000     XLON      05003050000179408-E0DrPlC0egOu20230320
 20-Mar-2023 16:23:36       1817    150.8000     XLON      05003050000179408-E0DrPlC0egOq20230320
 20-Mar-2023 16:24:26       1931    150.8000     BATE      40023400200430302-30001RA120230320
 20-Mar-2023 16:25:06       1870    150.8000     BATE      40023400200431247-30001RFN20230320
 20-Mar-2023 16:25:06       50      150.8000     BATE      40023400200431247-30001RFM20230320
 20-Mar-2023 16:25:06       2300    150.8000     XLON      05003050000180114-E0DrPlC0eiOM20230320
 20-Mar-2023 16:26:06       6       150.8000     XLON      05003050000180811-E0DrPlC0ek1k20230320
 20-Mar-2023 16:26:06       2       150.8000     XLON      05003050000180811-E0DrPlC0ek1i20230320
 20-Mar-2023 16:26:06       781     150.8000     XLON      05003050000180811-E0DrPlC0ek1m20230320
 20-Mar-2023 16:26:06       745     150.8000     XLON      05003050000180811-E0DrPlC0ek1g20230320
 20-Mar-2023 16:27:04       1365    150.9000     XLON      05003050000181323-E0DrPlC0elgR20230320
 20-Mar-2023 16:27:04       2404    150.9000     XLON      05003050000181323-E0DrPlC0elgP20230320
 20-Mar-2023 16:28:12       2172    150.9000     XLON      07003070000181639-E0DrPlC0enWr20230320
 20-Mar-2023 16:28:12       73      150.9000     XLON      07003070000181639-E0DrPlC0enWt20230320
 20-Mar-2023 16:28:12       950     150.9000     XLON      07003070000181639-E0DrPlC0enWv20230320
 20-Mar-2023 16:29:26       166     150.9000     XLON      05003050000182404-E0DrPlC0epCh20230320
 20-Mar-2023 16:29:26       202     150.9000     XLON      05003050000182404-E0DrPlC0epCl20230320
 20-Mar-2023 16:29:26       1900    150.9000     XLON      05003050000182404-E0DrPlC0epCj20230320
 20-Mar-2023 16:29:28       1429    150.9000     BATE      24023240200440235-30001SIG20230320
 20-Mar-2023 16:30:00       39      150.9000     XLON      05003050000182704-E0DrPlC0eq0120230320

 

Ends

For further information please contact:

Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or
email: paul.checketts@serco.com (mailto:paul.checketts@serco.com)

Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email:
marcus.deville@serco.com (mailto:marcus.deville@serco.com)

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