REG - Serco Group PLC - Transaction in Own Shares
22/03/2023 07:15
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230322:nRSV7653Ta&default-theme=true RNS Number : 7653T Serco Group PLC 22 March 2023 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 1,363,872 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 21 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 15,622,551 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 71,129,255 Ordinary Shares in treasury and has 1,146,879,533 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,146,879,533 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: 21 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 1,053,667 154.5003 152.3000 155.0000 BATS Europe 310,205 154.5590 152.8000 155.0000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 21-Mar-2023 08:07:23 1409 152.3000 XLON 07003070000006406-E0Ds8ifvvTWh20230321 21-Mar-2023 08:07:23 2022 152.3000 XLON 05003050000006376-E0Ds8ifvvTWM20230321 21-Mar-2023 08:07:24 5261 152.8000 XLON 07003070000006429-E0Ds8ifvvTao20230321 21-Mar-2023 08:07:25 3617 152.8000 XLON 07003070000006437-E0Ds8ifvvTdV20230321 21-Mar-2023 08:08:52 4151 152.8000 XLON 05003050000008180-E0Ds8ifvvWuF20230321 21-Mar-2023 08:10:04 1086 152.8000 XLON 05003050000009636-E0Ds8ifvvZtB20230321 21-Mar-2023 08:11:02 1021 152.8000 XLON 07003070000010868-E0Ds8ifvvcVl20230321 21-Mar-2023 08:11:02 1448 152.8000 XLON 07003070000010868-E0Ds8ifvvcVn20230321 21-Mar-2023 08:12:02 720 152.8000 XLON 07003070000011954-E0Ds8ifvvfCf20230321 21-Mar-2023 08:12:02 1086 152.8000 XLON 07003070000011954-E0Ds8ifvvfCd20230321 21-Mar-2023 08:12:42 1302 152.8000 XLON 07003070000012535-E0Ds8ifvvgcf20230321 21-Mar-2023 08:12:42 1021 152.8000 XLON 07003070000012535-E0Ds8ifvvgcd20230321 21-Mar-2023 08:12:42 1086 152.8000 XLON 07003070000012535-E0Ds8ifvvgcb20230321 21-Mar-2023 08:13:42 876 152.8000 XLON 07003070000013770-E0Ds8ifvviiE20230321 21-Mar-2023 08:14:06 2447 152.8000 BATE 24023240200010247-300008UN20230321 21-Mar-2023 08:14:22 148 152.8000 XLON 05003050000014536-E0Ds8ifvvkT320230321 21-Mar-2023 08:14:22 650 152.8000 XLON 05003050000014536-E0Ds8ifvvkT620230321 21-Mar-2023 08:14:22 2800 152.8000 XLON 05003050000014536-E0Ds8ifvvkSz20230321 21-Mar-2023 08:15:43 1532 153.0000 BATE 24023240200010845-300008ZG20230321 21-Mar-2023 08:15:43 692 153.0000 BATE 24023240200010845-300008ZF20230321 21-Mar-2023 08:15:52 2028 152.9000 XLON 05003050000015605-E0Ds8ifvvnoC20230321 21-Mar-2023 08:15:52 989 152.9000 XLON 05003050000015605-E0Ds8ifvvno920230321 21-Mar-2023 08:15:53 2780 152.8000 XLON 05003050000015547-E0Ds8ifvvnuW20230321 21-Mar-2023 08:33:26 118 153.2000 XLON 07003070000037943-E0Ds8ifvwLyG20230321 21-Mar-2023 08:37:40 643 153.3000 XLON 07003070000038290-E0Ds8ifvwSRr20230321 21-Mar-2023 08:37:40 771 153.3000 BATE 40023400200025517-30000B7Z20230321 21-Mar-2023 08:37:40 913 153.2000 BATE 24023240200025579-30000B8020230321 21-Mar-2023 08:37:40 3771 153.2000 XLON 05003050000038022-E0Ds8ifvwSSZ20230321 21-Mar-2023 08:37:40 1575 153.3000 XLON 07003070000038290-E0Ds8ifvwSRp20230321 21-Mar-2023 08:40:41 901 153.4000 XLON 07003070000044134-E0Ds8ifvwWoO20230321 21-Mar-2023 08:40:41 192 153.4000 XLON 05003050000044116-E0Ds8ifvwWoQ20230321 21-Mar-2023 08:40:41 1526 153.4000 XLON 05003050000044116-E0Ds8ifvwWoU20230321 21-Mar-2023 08:40:41 892 153.4000 BATE 24023240200030781-30000BJL20230321 21-Mar-2023 08:40:41 486 153.4000 BATE 24023240200030781-30000BJM20230321 21-Mar-2023 08:46:40 1437 153.4000 XLON 07003070000045119-E0Ds8ifvwewC20230321 21-Mar-2023 08:46:40 1682 153.4000 XLON 07003070000045119-E0Ds8ifvwewE20230321 21-Mar-2023 08:46:40 1363 153.4000 BATE 40023400200032120-30000BY620230321 21-Mar-2023 08:49:21 664 153.6000 XLON 07003070000048064-E0Ds8ifvwikW20230321 21-Mar-2023 08:49:21 1382 153.6000 XLON 05003050000048054-E0Ds8ifvwikU20230321 21-Mar-2023 08:49:21 749 153.6000 XLON 07003070000048063-E0Ds8ifvwikS20230321 21-Mar-2023 08:49:33 900 153.8000 BATE 24023240200038014-30000C6S20230321 21-Mar-2023 08:50:12 900 153.8000 BATE 24023240200038492-30000C8N20230321 21-Mar-2023 08:50:13 126 153.8000 XLON 05003050000049637-E0Ds8ifvwjih20230321 21-Mar-2023 08:50:13 2413 153.8000 XLON 05003050000049637-E0Ds8ifvwjif20230321 21-Mar-2023 08:50:14 3301 153.8000 XLON 07003070000049676-E0Ds8ifvwjjy20230321 21-Mar-2023 08:50:15 3809 153.8000 XLON 07003070000049687-E0Ds8ifvwjm320230321 21-Mar-2023 08:50:16 3301 153.8000 XLON 07003070000049698-E0Ds8ifvwjms20230321 21-Mar-2023 08:50:17 2555 153.8000 XLON 05003050000049692-E0Ds8ifvwjnW20230321 21-Mar-2023 08:50:32 3353 153.8000 XLON 07003070000049822-E0Ds8ifvwjyO20230321 21-Mar-2023 08:51:13 175 153.9000 BATE 40023400200038940-30000CBX20230321 21-Mar-2023 08:51:13 899 153.9000 BATE 40023400200038940-30000CBY20230321 21-Mar-2023 08:52:02 2327 153.8000 XLON 07003070000050422-E0Ds8ifvwlv720230321 21-Mar-2023 08:52:02 1284 153.8000 XLON 07003070000050422-E0Ds8ifvwlv420230321 21-Mar-2023 08:52:53 87 153.9000 BATE 40023400200040207-30000CHA20230321 21-Mar-2023 08:53:27 3346 153.8000 XLON 07003070000051086-E0Ds8ifvwnu320230321 21-Mar-2023 08:54:29 780 154.0000 XLON 07003070000051552-E0Ds8ifvwpYj20230321 21-Mar-2023 08:55:07 3730 154.0000 XLON 07003070000051866-E0Ds8ifvwqNG20230321 21-Mar-2023 09:22:50 2127 154.6000 XLON 05003050000064881-E0Ds8ifvxMEA20230321 21-Mar-2023 09:24:31 3617 154.6000 XLON 05003050000065654-E0Ds8ifvxOFs20230321 21-Mar-2023 09:25:19 718 154.4000 BATE 24023240200064378-30000F0X20230321 21-Mar-2023 09:25:19 2344 154.4000 XLON 07003070000064737-E0Ds8ifvxOpN20230321 21-Mar-2023 09:25:19 847 154.4000 XLON 07003070000064737-E0Ds8ifvxOpS20230321 21-Mar-2023 09:27:11 1222 154.4000 XLON 07003070000066803-E0Ds8ifvxQq220230321 21-Mar-2023 09:27:11 638 154.4000 XLON 05003050000066950-E0Ds8ifvxQq420230321 21-Mar-2023 09:27:54 2694 154.4000 XLON 07003070000067007-E0Ds8ifvxRSC20230321 21-Mar-2023 09:28:56 10 154.4000 BATE 24023240200069184-30000FAK20230321 21-Mar-2023 09:29:31 1786 154.4000 XLON 07003070000067480-E0Ds8ifvxSu820230321 21-Mar-2023 09:29:31 902 154.4000 XLON 07003070000067480-E0Ds8ifvxSu620230321 21-Mar-2023 09:29:31 650 154.4000 XLON 07003070000067480-E0Ds8ifvxSuA20230321 21-Mar-2023 09:32:51 1896 154.4000 XLON 05003050000068677-E0Ds8ifvxVJB20230321 21-Mar-2023 09:33:00 1786 154.4000 BATE 24023240200072806-30000FKK20230321 21-Mar-2023 09:33:00 190 154.4000 XLON 05003050000068677-E0Ds8ifvxVVV20230321 21-Mar-2023 09:33:00 1412 154.4000 XLON 05003050000068677-E0Ds8ifvxVVS20230321 21-Mar-2023 09:35:15 2704 154.4000 XLON 05003050000069309-E0Ds8ifvxXSR20230321 21-Mar-2023 09:36:20 2982 154.4000 XLON 07003070000069691-E0Ds8ifvxYfK20230321 21-Mar-2023 09:38:14 3510 154.7000 XLON 05003050000070222-E0Ds8ifvxaD320230321 21-Mar-2023 09:39:14 533 154.7000 BATE 40023400200076635-30000FYJ20230321 21-Mar-2023 09:39:14 896 154.7000 BATE 40023400200076635-30000FYI20230321 21-Mar-2023 09:39:14 1 154.6000 BATE 40023400200076575-30000FYL20230321 21-Mar-2023 09:39:14 1402 154.7000 BATE 40023400200076635-30000FYK20230321 21-Mar-2023 09:39:31 3563 154.7000 XLON 07003070000070597-E0Ds8ifvxbXA20230321 21-Mar-2023 09:39:31 476 154.7000 XLON 07003070000070597-E0Ds8ifvxbXC20230321 21-Mar-2023 09:41:11 3728 154.8000 XLON 07003070000070960-E0Ds8ifvxd1h20230321 21-Mar-2023 09:41:15 894 154.8000 BATE 40023400200079200-30000G3120230321 21-Mar-2023 09:41:15 296 154.8000 BATE 40023400200079200-30000G3020230321 21-Mar-2023 09:42:16 894 154.8000 BATE 40023400200080053-30000G5620230321 21-Mar-2023 09:42:55 894 154.8000 BATE 24023240200080770-30000G8Q20230321 21-Mar-2023 09:43:51 741 154.8000 XLON 05003050000071848-E0Ds8ifvxfxp20230321 21-Mar-2023 09:43:51 2300 154.8000 XLON 05003050000071848-E0Ds8ifvxfxn20230321 21-Mar-2023 09:43:56 338 154.8000 BATE 24023240200081691-30000GBM20230321 21-Mar-2023 09:43:56 163 154.8000 BATE 24023240200081691-30000GBL20230321 21-Mar-2023 09:45:29 3486 154.8000 XLON 05003050000072029-E0Ds8ifvxhkh20230321 21-Mar-2023 09:45:29 375 154.8000 BATE 24023240200081691-30000GEJ20230321 21-Mar-2023 09:45:29 1737 154.8000 BATE 40023400200082098-30000GEK20230321 21-Mar-2023 09:46:11 3543 155.0000 XLON 05003050000072475-E0Ds8ifvxiVE20230321 21-Mar-2023 09:47:51 673 155.0000 XLON 07003070000072798-E0Ds8ifvxjz020230321 21-Mar-2023 09:47:51 2800 155.0000 XLON 07003070000072798-E0Ds8ifvxjyy20230321 21-Mar-2023 09:47:51 28 155.0000 XLON 07003070000072798-E0Ds8ifvxjyw20230321 21-Mar-2023 09:49:31 2800 155.0000 XLON 05003050000073872-E0Ds8ifvxlgC20230321 21-Mar-2023 09:49:31 881 155.0000 XLON 05003050000073872-E0Ds8ifvxlgH20230321 21-Mar-2023 09:49:31 54 155.0000 XLON 05003050000073872-E0Ds8ifvxlgF20230321 21-Mar-2023 09:51:12 2749 155.0000 XLON 05003050000074740-E0Ds8ifvxnvS20230321 21-Mar-2023 09:52:51 2220 155.0000 XLON 05003050000075659-E0Ds8ifvxq0C20230321 21-Mar-2023 09:52:51 1583 155.0000 XLON 05003050000075659-E0Ds8ifvxq0A20230321 21-Mar-2023 09:54:31 3306 155.0000 XLON 05003050000076528-E0Ds8ifvxrJs20230321 21-Mar-2023 09:54:35 490 154.9000 BATE 40023400200083724-30000H1X20230321 21-Mar-2023 09:54:35 1047 154.9000 BATE 40023400200083724-30000H1W20230321 21-Mar-2023 09:54:35 50 154.9000 BATE 40023400200088973-30000H1Z20230321 21-Mar-2023 09:54:35 697 154.9000 BATE 40023400200088973-30000H1Y20230321 21-Mar-2023 10:12:02 2466 155.0000 XLON 05003050000082769-E0Ds8ifvy9Fc20230321 21-Mar-2023 10:12:02 4232 155.0000 XLON 05003050000082919-E0Ds8ifvy9Fg20230321 21-Mar-2023 10:12:02 942 155.0000 BATE 24023240200101288-30000IDU20230321 21-Mar-2023 10:12:02 1894 155.0000 XLON 07003070000082527-E0Ds8ifvy9Fe20230321 21-Mar-2023 10:12:02 752 155.0000 XLON 07003070000081315-E0Ds8ifvy9FW20230321 21-Mar-2023 10:12:02 5942 155.0000 XLON 07003070000081716-E0Ds8ifvy9FY20230321 21-Mar-2023 10:12:02 1081 155.0000 BATE 40023400200100845-30000IDW20230321 21-Mar-2023 10:12:02 5428 155.0000 BATE 40023400200103250-30000IDX20230321 21-Mar-2023 10:12:02 752 155.0000 XLON 07003070000082081-E0Ds8ifvy9Fa20230321 21-Mar-2023 10:12:02 2022 155.0000 BATE 24023240200104095-30000IDV20230321 21-Mar-2023 10:12:03 3623 154.8000 XLON 07003070000082730-E0Ds8ifvy9Hx20230321 21-Mar-2023 10:13:02 2680 154.9000 BATE 24023240200106740-30000IGD20230321 21-Mar-2023 10:13:02 50 154.9000 XLON 05003050000083159-E0Ds8ifvyAR620230321 21-Mar-2023 10:13:02 2637 154.9000 XLON 05003050000083159-E0Ds8ifvyAR320230321 21-Mar-2023 10:13:12 2451 154.9000 XLON 07003070000083014-E0Ds8ifvyAib20230321 21-Mar-2023 11:02:11 97 155.0000 BATE 40023400200109080-30000MCI20230321 21-Mar-2023 11:02:11 359 155.0000 XLON 07003070000084308-E0Ds8ifvyy2i20230321 21-Mar-2023 11:02:11 2528 155.0000 BATE 40023400200109080-30000MCJ20230321 21-Mar-2023 11:02:11 2439 155.0000 XLON 05003050000084739-E0Ds8ifvyy2m20230321 21-Mar-2023 11:02:11 2441 155.0000 XLON 05003050000084346-E0Ds8ifvyy2g20230321 21-Mar-2023 11:02:11 2227 155.0000 BATE 24023240200118915-30000MCL20230321 21-Mar-2023 11:02:11 2831 155.0000 BATE 40023400200110684-30000MCK20230321 21-Mar-2023 11:02:11 2559 155.0000 XLON 07003070000084308-E0Ds8ifvyy2k20230321 21-Mar-2023 11:02:11 4203 154.7000 XLON 07003070000096228-E0Ds8ifvyy6C20230321 21-Mar-2023 11:02:11 2139 154.8000 BATE 24023240200147430-30000MCT20230321 21-Mar-2023 11:02:11 894 154.8000 BATE 24023240200147430-30000MCS20230321 21-Mar-2023 11:02:12 2802 154.7000 XLON 07003070000096233-E0Ds8ifvyy8L20230321 21-Mar-2023 11:02:12 1123 154.8000 BATE 24023240200147450-30000MCZ20230321 21-Mar-2023 11:02:12 892 154.8000 BATE 24023240200147450-30000MCY20230321 21-Mar-2023 11:02:12 682 154.8000 BATE 24023240200147450-30000MCX20230321 21-Mar-2023 11:02:13 734 154.8000 BATE 40023400200147223-30000MDA20230321 21-Mar-2023 11:02:15 2629 154.8000 BATE 24023240200147499-30000MDE20230321 21-Mar-2023 11:03:54 2426 154.8000 BATE 40023400200147272-30000MGP20230321 21-Mar-2023 11:03:54 2802 154.8000 XLON 07003070000096269-E0Ds8ifvyzmQ20230321 21-Mar-2023 11:03:55 3125 154.8000 XLON 05003050000096958-E0Ds8ifvyznk20230321 21-Mar-2023 11:06:10 2224 155.0000 BATE 40023400200149322-30000MMY20230321 21-Mar-2023 11:06:10 3791 155.0000 XLON 07003070000096959-E0Ds8ifvz1mS20230321 21-Mar-2023 11:06:11 2700 155.0000 XLON 07003070000097191-E0Ds8ifvz1nA20230321 21-Mar-2023 11:06:36 2426 155.0000 BATE 40023400200150865-D30000MOS20230321 21-Mar-2023 11:07:12 2700 155.0000 XLON 07003070000097443-E0Ds8ifvz2cc20230321 21-Mar-2023 11:07:12 4098 155.0000 XLON 07003070000097442-E0Ds8ifvz2cJ20230321 21-Mar-2023 11:07:15 811 155.0000 BATE 24023240200151581-D30000MQB20230321 21-Mar-2023 11:07:15 1615 155.0000 BATE 24023240200151581-30000MQC20230321 21-Mar-2023 11:07:40 291 154.9000 BATE 40023400200148568-30000MRY20230321 21-Mar-2023 11:07:40 1731 154.9000 BATE 40023400200148568-30000MRX20230321 21-Mar-2023 11:07:40 3125 154.9000 XLON 05003050000096968-E0Ds8ifvz38W20230321 21-Mar-2023 11:07:42 911 154.8000 XLON 07003070000097556-E0Ds8ifvz3B620230321 21-Mar-2023 11:07:42 975 154.9000 XLON 05003050000097873-E0Ds8ifvz3Av20230321 21-Mar-2023 11:07:42 5120 154.9000 XLON 05003050000097873-E0Ds8ifvz3Ax20230321 21-Mar-2023 11:07:42 2022 154.8000 BATE 40023400200148550-30000MS620230321 21-Mar-2023 11:07:55 2800 154.8000 XLON 05003050000097884-E0Ds8ifvz3Oj20230321 21-Mar-2023 11:07:55 1657 154.8000 XLON 05003050000097884-E0Ds8ifvz3Ol20230321 21-Mar-2023 11:07:55 931 154.8000 BATE 24023240200151971-30000MSP20230321 21-Mar-2023 11:07:55 3362 154.7000 XLON 07003070000096251-E0Ds8ifvz3P620230321 21-Mar-2023 11:10:11 2800 154.7000 XLON 07003070000097634-E0Ds8ifvz5PQ20230321 21-Mar-2023 11:10:11 1015 154.7000 XLON 07003070000097634-E0Ds8ifvz5PS20230321 21-Mar-2023 11:10:11 1187 154.7000 XLON 07003070000097634-E0Ds8ifvz5PO20230321 21-Mar-2023 11:10:12 130 154.7000 XLON 05003050000098524-E0Ds8ifvz5R820230321 21-Mar-2023 11:10:12 2764 154.7000 XLON 05003050000098524-E0Ds8ifvz5Rb20230321 21-Mar-2023 11:10:17 1970 154.7000 XLON 05003050000098525-E0Ds8ifvz5Uk20230321 21-Mar-2023 11:10:17 1792 154.7000 XLON 05003050000098525-E0Ds8ifvz5Ug20230321 21-Mar-2023 11:10:17 2213 154.7000 XLON 05003050000098538-E0Ds8ifvz5VB20230321 21-Mar-2023 11:10:17 1260 154.7000 XLON 05003050000098538-E0Ds8ifvz5VD20230321 21-Mar-2023 11:10:18 4341 154.7000 XLON 07003070000098186-E0Ds8ifvz5Ve20230321 21-Mar-2023 11:10:19 1440 154.7000 XLON 05003050000098547-E0Ds8ifvz5We20230321 21-Mar-2023 11:10:19 2672 154.7000 XLON 05003050000098547-E0Ds8ifvz5Wi20230321 21-Mar-2023 11:10:20 2671 154.7000 XLON 07003070000098188-E0Ds8ifvz5X320230321 21-Mar-2023 11:10:20 1147 154.7000 XLON 07003070000098188-E0Ds8ifvz5X120230321 21-Mar-2023 11:10:21 1980 154.7000 XLON 05003050000098553-E0Ds8ifvz5Xe20230321 21-Mar-2023 11:10:21 957 154.7000 XLON 05003050000098553-E0Ds8ifvz5Xc20230321 21-Mar-2023 11:10:22 4976 154.6000 XLON 05003050000097939-E0Ds8ifvz5ZQ20230321 21-Mar-2023 11:10:22 2937 154.7000 XLON 05003050000098558-E0Ds8ifvz5Y320230321 21-Mar-2023 11:10:22 442 154.6000 XLON 05003050000097939-E0Ds8ifvz5ZO20230321 21-Mar-2023 11:10:23 1925 154.5000 BATE 40023400200151953-30000MZG20230321 21-Mar-2023 11:10:23 2965 154.6000 XLON 05003050000098560-E0Ds8ifvz5b520230321 21-Mar-2023 11:10:23 2700 154.6000 XLON 05003050000098560-E0Ds8ifvz5b320230321 21-Mar-2023 11:10:24 3231 154.5000 XLON 07003070000098204-E0Ds8ifvz5cg20230321 21-Mar-2023 11:10:30 938 154.5000 XLON 07003070000098208-E0Ds8ifvz5mb20230321 21-Mar-2023 11:10:30 2293 154.5000 XLON 07003070000098208-E0Ds8ifvz5mf20230321 21-Mar-2023 11:10:31 1085 154.5000 XLON 07003070000098238-E0Ds8ifvz5nY20230321 21-Mar-2023 11:13:12 4035 154.5000 XLON 05003050000098604-E0Ds8ifvz7qt20230321 21-Mar-2023 11:13:17 287 154.5000 XLON 05003050000098604-E0Ds8ifvz7rl20230321 21-Mar-2023 11:14:10 1588 154.5000 BATE 24023240200154579-30000NA220230321 21-Mar-2023 11:18:12 469 154.5000 BATE 24023240200154579-30000NIV20230321 21-Mar-2023 11:18:12 1414 154.5000 BATE 40023400200156790-30000NIW20230321 21-Mar-2023 11:18:39 320 154.5000 BATE 40023400200156790-30000NK720230321 21-Mar-2023 11:20:06 181 154.6000 XLON 05003050000100618-E0Ds8ifvzER620230321 21-Mar-2023 11:20:06 2800 154.6000 XLON 05003050000100618-E0Ds8ifvzER420230321 21-Mar-2023 11:22:42 2216 154.7000 XLON 05003050000101384-E0Ds8ifvzGqz20230321 21-Mar-2023 11:26:23 2831 154.8000 BATE 40023400200165547-30000O9A20230321 21-Mar-2023 11:26:23 3364 154.8000 XLON 07003070000101495-E0Ds8ifvzJwt20230321 21-Mar-2023 11:26:24 2800 154.8000 XLON 05003050000102158-E0Ds8ifvzJxV20230321 21-Mar-2023 11:26:24 1485 154.8000 XLON 05003050000102158-E0Ds8ifvzJxX20230321 21-Mar-2023 11:26:25 3346 154.8000 XLON 07003070000101734-E0Ds8ifvzJyS20230321 21-Mar-2023 11:26:25 1244 154.8000 XLON 07003070000101734-E0Ds8ifvzJyQ20230321 21-Mar-2023 11:28:50 1355 154.8000 XLON 07003070000101738-E0Ds8ifvzLqQ20230321 21-Mar-2023 11:30:30 2423 154.8000 BATE 40023400200167364-30000OIP20230321 21-Mar-2023 11:30:30 2184 154.8000 XLON 07003070000101738-E0Ds8ifvzNEN20230321 21-Mar-2023 11:30:30 1053 154.8000 XLON 07003070000101738-E0Ds8ifvzNEL20230321 21-Mar-2023 11:30:31 3100 154.8000 XLON 07003070000103042-E0Ds8ifvzNFh20230321 21-Mar-2023 11:30:31 2700 154.8000 XLON 07003070000103042-E0Ds8ifvzNFf20230321 21-Mar-2023 11:32:10 1124 154.8000 XLON 05003050000103441-E0Ds8ifvzOCm20230321 21-Mar-2023 11:33:20 3032 154.8000 XLON 05003050000103441-E0Ds8ifvzPQn20230321 21-Mar-2023 11:33:20 2310 154.8000 BATE 40023400200171301-30000ORS20230321 21-Mar-2023 11:33:20 491 154.8000 XLON 05003050000103441-E0Ds8ifvzPQs20230321 21-Mar-2023 11:33:50 5418 154.8000 XLON 05003050000104179-E0Ds8ifvzQA520230321 21-Mar-2023 11:33:50 2008 154.8000 XLON 05003050000104179-E0Ds8ifvzQA320230321 21-Mar-2023 11:33:51 1195 154.8000 XLON 07003070000103949-E0Ds8ifvzQC820230321 21-Mar-2023 11:33:55 1199 154.8000 XLON 07003070000103955-E0Ds8ifvzQFV20230321 21-Mar-2023 11:33:55 118 154.8000 XLON 07003070000103955-E0Ds8ifvzQFY20230321 21-Mar-2023 11:34:02 2660 154.8000 XLON 07003070000103955-E0Ds8ifvzQLF20230321 21-Mar-2023 11:35:02 1973 154.8000 BATE 40023400200173770-30000OWO20230321 21-Mar-2023 11:35:03 751 154.8000 BATE 40023400200173770-30000OWP20230321 21-Mar-2023 11:35:03 870 154.8000 XLON 07003070000103955-E0Ds8ifvzREt20230321 21-Mar-2023 11:35:17 1616 154.7000 XLON 07003070000103757-E0Ds8ifvzRZB20230321 21-Mar-2023 11:35:17 1746 154.7000 BATE 40023400200163626-30000OXH20230321 21-Mar-2023 11:35:29 918 154.7000 BATE 40023400200163626-30000OXQ20230321 21-Mar-2023 11:35:29 866 154.7000 XLON 07003070000103757-E0Ds8ifvzRfy20230321 21-Mar-2023 11:37:16 1604 154.7000 XLON 07003070000104687-E0Ds8ifvzTGa20230321 21-Mar-2023 11:37:51 1134 154.7000 XLON 05003050000105343-E0Ds8ifvzU5w20230321 21-Mar-2023 11:37:51 4441 154.7000 XLON 05003050000105343-E0Ds8ifvzU5y20230321 21-Mar-2023 11:37:56 9 154.7000 BATE 40023400200176486-30000P4T20230321 21-Mar-2023 11:37:56 995 154.7000 BATE 40023400200176486-30000P4S20230321 21-Mar-2023 11:39:31 1186 154.7000 XLON 07003070000105399-E0Ds8ifvzVs720230321 21-Mar-2023 11:39:31 389 154.7000 XLON 07003070000105399-E0Ds8ifvzVs920230321 21-Mar-2023 11:39:31 1752 154.7000 XLON 07003070000105399-E0Ds8ifvzVs520230321 21-Mar-2023 11:40:37 601 154.7000 BATE 40023400200178961-30000PEH20230321 21-Mar-2023 11:40:37 469 154.7000 BATE 40023400200178961-30000PEG20230321 21-Mar-2023 11:41:11 1270 154.7000 XLON 05003050000106323-E0Ds8ifvzYB120230321 21-Mar-2023 11:41:11 1448 154.7000 XLON 05003050000106323-E0Ds8ifvzYAz20230321 21-Mar-2023 11:42:17 941 154.7000 BATE 40023400200180555-30000PJC20230321 21-Mar-2023 11:42:17 92 154.7000 BATE 40023400200180555-30000PJD20230321 21-Mar-2023 11:42:51 593 154.7000 XLON 05003050000106689-E0Ds8ifvzZWq20230321 21-Mar-2023 11:42:51 784 154.7000 XLON 05003050000106689-E0Ds8ifvzZWm20230321 21-Mar-2023 11:42:51 1086 154.7000 XLON 05003050000106689-E0Ds8ifvzZWs20230321 21-Mar-2023 11:42:51 1002 154.7000 XLON 05003050000106689-E0Ds8ifvzZWo20230321 21-Mar-2023 11:42:56 1004 154.7000 BATE 24023240200181400-30000PL520230321 21-Mar-2023 11:44:31 2388 154.7000 XLON 05003050000106985-E0Ds8ifvzas520230321 21-Mar-2023 11:47:10 1098 154.5000 BATE 24023240200176246-30000PTL20230321 21-Mar-2023 11:47:10 1659 154.5000 XLON 05003050000104746-E0Ds8ifvzd6d20230321 21-Mar-2023 11:47:10 439 154.5000 XLON 05003050000104746-E0Ds8ifvzd6b20230321 21-Mar-2023 11:47:11 1008 154.4000 BATE 24023240200175462-30000PTM20230321 21-Mar-2023 11:47:48 382 154.3000 XLON 05003050000104354-E0Ds8ifvzdrQ20230321 21-Mar-2023 11:47:48 1734 154.3000 XLON 05003050000104354-E0Ds8ifvzdrS20230321 21-Mar-2023 11:47:54 2444 154.3000 XLON 05003050000107686-E0Ds8ifvzdvQ20230321 21-Mar-2023 11:49:02 1617 154.2000 XLON 07003070000107325-E0Ds8ifvzekW20230321 21-Mar-2023 11:49:02 1097 154.2000 BATE 24023240200185789-30000PYU20230321 21-Mar-2023 11:49:54 403 154.2000 XLON 05003050000107978-E0Ds8ifvzfI820230321 21-Mar-2023 11:49:54 1071 154.2000 XLON 05003050000107978-E0Ds8ifvzfIB20230321 21-Mar-2023 11:49:54 871 154.2000 BATE 24023240200187214-30000Q1320230321 21-Mar-2023 11:49:57 1508 154.2000 XLON 05003050000107978-E0Ds8ifvzfLE20230321 21-Mar-2023 11:50:43 194 154.1000 XLON 05003050000107531-E0Ds8ifvzfuC20230321 21-Mar-2023 11:50:43 873 154.1000 XLON 05003050000107531-E0Ds8ifvzfuA20230321 21-Mar-2023 11:52:12 2106 154.1000 XLON 05003050000108619-E0Ds8ifvzgyO20230321 21-Mar-2023 11:52:17 1050 154.1000 BATE 24023240200189285-30000Q6X20230321 21-Mar-2023 11:55:30 955 154.2000 XLON 05003050000109096-E0Ds8ifvzkA120230321 21-Mar-2023 11:55:43 828 154.2000 BATE 24023240200190151-30000QEA20230321 21-Mar-2023 11:55:43 1531 154.2000 XLON 05003050000109096-E0Ds8ifvzkMD20230321 21-Mar-2023 11:55:43 98 154.2000 BATE 24023240200190151-30000QEB20230321 21-Mar-2023 11:55:54 842 154.1000 BATE 40023400200189580-30000QEO20230321 21-Mar-2023 11:55:54 1689 154.1000 XLON 07003070000108377-E0Ds8ifvzkXd20230321 21-Mar-2023 11:55:54 414 154.1000 XLON 07003070000108377-E0Ds8ifvzkXb20230321 21-Mar-2023 11:56:11 2367 154.1000 XLON 05003050000110077-E0Ds8ifvzknG20230321 21-Mar-2023 11:57:17 845 154.1000 BATE 24023240200193190-30000QHQ20230321 21-Mar-2023 11:57:51 782 154.1000 XLON 05003050000110666-E0Ds8ifvzm2E20230321 21-Mar-2023 11:57:51 818 154.1000 XLON 05003050000110666-E0Ds8ifvzm2C20230321 21-Mar-2023 11:57:56 548 154.1000 BATE 40023400200193673-30000QIO20230321 21-Mar-2023 11:58:52 725 154.1000 XLON 05003050000110904-E0Ds8ifvzn5N20230321 21-Mar-2023 11:59:32 811 154.1000 XLON 05003050000110993-E0Ds8ifvzngl20230321 21-Mar-2023 11:59:32 803 154.1000 XLON 05003050000110993-E0Ds8ifvzngn20230321 21-Mar-2023 12:00:32 767 154.1000 XLON 07003070000111135-E0Ds8ifvzp3220230321 21-Mar-2023 12:00:45 1106 154.1000 BATE 24023240200196365-30000QS520230321 21-Mar-2023 12:01:59 754 154.2000 XLON 05003050000111770-E0Ds8ifvzqfZ20230321 21-Mar-2023 12:01:59 968 154.2000 BATE 40023400200196883-30000QV220230321 21-Mar-2023 12:01:59 1732 154.2000 XLON 05003050000111770-E0Ds8ifvzqfX20230321 21-Mar-2023 12:02:52 837 154.2000 XLON 07003070000112186-E0Ds8ifvzrVi20230321 21-Mar-2023 12:03:52 791 154.2000 XLON 05003050000112974-E0Ds8ifvzsRS20230321 21-Mar-2023 12:03:57 427 154.2000 BATE 24023240200199056-30000R0K20230321 21-Mar-2023 12:03:57 438 154.2000 BATE 24023240200199056-30000R0J20230321 21-Mar-2023 12:04:32 879 154.2000 XLON 07003070000112910-E0Ds8ifvzszL20230321 21-Mar-2023 12:04:32 2800 154.2000 XLON 07003070000112910-E0Ds8ifvzszH20230321 21-Mar-2023 12:04:36 395 154.2000 BATE 40023400200199569-30000R2A20230321 21-Mar-2023 12:05:36 843 154.1000 XLON 05003050000111752-E0Ds8ifvztpP20230321 21-Mar-2023 12:06:16 1158 154.2000 BATE 40023400200201234-30000R8Q20230321 21-Mar-2023 12:06:16 300 154.2000 BATE 40023400200201234-30000R8P20230321 21-Mar-2023 12:06:24 797 154.1000 XLON 05003050000111752-E0Ds8ifvzubF20230321 21-Mar-2023 12:07:56 194 154.2000 BATE 40023400200202636-30000RE020230321 21-Mar-2023 12:08:52 825 154.2000 XLON 05003050000115309-E0Ds8ifvzxNr20230321 21-Mar-2023 12:08:52 800 154.2000 XLON 05003050000115309-E0Ds8ifvzxNp20230321 21-Mar-2023 12:08:52 813 154.2000 XLON 05003050000115309-E0Ds8ifvzxNn20230321 21-Mar-2023 12:08:52 781 154.2000 XLON 05003050000115309-E0Ds8ifvzxNl20230321 21-Mar-2023 12:11:46 783 154.2000 XLON 07003070000115353-E0Ds8ifw006120230321 21-Mar-2023 12:12:10 1207 154.2000 XLON 07003070000115353-E0Ds8ifw00Rz20230321 21-Mar-2023 12:12:10 1755 154.2000 XLON 07003070000115353-E0Ds8ifw00S120230321 21-Mar-2023 12:12:10 734 154.2000 BATE 40023400200203385-30000RQO20230321 21-Mar-2023 12:12:52 816 154.2000 XLON 07003070000116645-E0Ds8ifw01FY20230321 21-Mar-2023 12:12:52 2700 154.2000 XLON 07003070000116645-E0Ds8ifw01FW20230321 21-Mar-2023 12:12:52 458 154.2000 XLON 07003070000116645-E0Ds8ifw01Fa20230321 21-Mar-2023 12:12:56 1346 154.2000 BATE 24023240200206744-30000RSQ20230321 21-Mar-2023 12:14:32 1751 154.2000 XLON 05003050000117353-E0Ds8ifw02TX20230321 21-Mar-2023 12:14:32 819 154.2000 XLON 05003050000117353-E0Ds8ifw02TZ20230321 21-Mar-2023 12:14:32 540 154.2000 XLON 05003050000117353-E0Ds8ifw02Tb20230321 21-Mar-2023 12:14:36 477 154.2000 BATE 24023240200208011-30000RXY20230321 21-Mar-2023 12:14:36 767 154.2000 BATE 24023240200208011-30000RXZ20230321 21-Mar-2023 12:15:49 2089 154.1000 XLON 05003050000111752-E0Ds8ifw03bS20230321 21-Mar-2023 12:15:49 30 154.1000 XLON 05003050000116389-E0Ds8ifw03bW20230321 21-Mar-2023 12:15:49 711 154.1000 XLON 05003050000116389-E0Ds8ifw03bU20230321 21-Mar-2023 12:16:16 32 154.2000 BATE 40023400200209326-30000S2120230321 21-Mar-2023 12:16:16 1018 154.2000 BATE 40023400200209326-30000S2220230321 21-Mar-2023 12:17:15 2769 154.1000 XLON 05003050000117783-E0Ds8ifw04cf20230321 21-Mar-2023 12:17:45 958 154.0000 BATE 24023240200187160-30000S4720230321 21-Mar-2023 12:17:45 3020 154.0000 XLON 07003070000117417-E0Ds8ifw053j20230321 21-Mar-2023 12:20:38 2800 154.1000 XLON 07003070000118721-E0Ds8ifw07iA20230321 21-Mar-2023 12:20:39 11 154.1000 XLON 07003070000118721-E0Ds8ifw07iC20230321 21-Mar-2023 12:21:12 825 154.1000 XLON 07003070000118860-E0Ds8ifw082O20230321 21-Mar-2023 12:21:16 1079 154.1000 BATE 40023400200214148-30000SDQ20230321 21-Mar-2023 12:21:57 44 154.0000 BATE 40023400200210978-30000SG420230321 21-Mar-2023 12:21:57 972 154.0000 BATE 40023400200210978-30000SG320230321 21-Mar-2023 12:21:57 1956 154.0000 XLON 07003070000118092-E0Ds8ifw08SQ20230321 21-Mar-2023 12:21:57 719 154.0000 XLON 05003050000118883-E0Ds8ifw08SU20230321 21-Mar-2023 12:23:53 800 154.1000 XLON 05003050000119789-E0Ds8ifw09Tf20230321 21-Mar-2023 12:23:53 773 154.1000 XLON 05003050000119789-E0Ds8ifw09Th20230321 21-Mar-2023 12:23:57 1080 154.1000 BATE 40023400200216240-30000SKO20230321 21-Mar-2023 12:24:32 844 154.1000 XLON 07003070000119471-E0Ds8ifw09oE20230321 21-Mar-2023 12:24:32 839 154.1000 XLON 07003070000119471-E0Ds8ifw09oG20230321 21-Mar-2023 12:24:32 793 154.1000 XLON 07003070000119471-E0Ds8ifw09oC20230321 21-Mar-2023 12:24:32 312 154.1000 XLON 07003070000119471-E0Ds8ifw09oI20230321 21-Mar-2023 12:24:36 394 154.1000 BATE 40023400200216735-30000SLF20230321 21-Mar-2023 12:26:12 138 154.1000 XLON 05003050000120184-E0Ds8ifw0Afu20230321 21-Mar-2023 12:26:12 1020 154.1000 XLON 05003050000120184-E0Ds8ifw0Afo20230321 21-Mar-2023 12:26:12 833 154.1000 XLON 05003050000120184-E0Ds8ifw0Afq20230321 21-Mar-2023 12:26:12 848 154.1000 XLON 05003050000120184-E0Ds8ifw0Afs20230321 21-Mar-2023 12:28:57 1484 154.1000 BATE 40023400200218094-30000SSM20230321 21-Mar-2023 12:28:57 2272 154.1000 XLON 07003070000120073-E0Ds8ifw0CG720230321 21-Mar-2023 12:28:57 824 154.1000 XLON 07003070000120073-E0Ds8ifw0CG520230321 21-Mar-2023 12:29:32 849 154.1000 XLON 07003070000120469-E0Ds8ifw0CuY20230321 21-Mar-2023 12:29:32 2714 154.1000 XLON 07003070000120469-E0Ds8ifw0CuW20230321 21-Mar-2023 12:30:00 258 154.1000 BATE 40023400200221093-30000SVJ20230321 21-Mar-2023 12:30:00 995 154.1000 BATE 40023400200221093-30000SVI20230321 21-Mar-2023 12:31:12 845 154.1000 XLON 05003050000121370-E0Ds8ifw0Emf20230321 21-Mar-2023 12:31:12 838 154.1000 XLON 05003050000121370-E0Ds8ifw0Emd20230321 21-Mar-2023 12:31:42 1940 154.1000 BATE 40023400200222698-30000SZC20230321 21-Mar-2023 12:32:35 1316 154.1000 XLON 07003070000121243-E0Ds8ifw0FlE20230321 21-Mar-2023 12:32:52 799 154.1000 XLON 05003050000121755-E0Ds8ifw0Fvs20230321 21-Mar-2023 12:33:53 798 154.1000 XLON 05003050000121979-E0Ds8ifw0GQg20230321 21-Mar-2023 12:33:53 849 154.1000 XLON 05003050000121979-E0Ds8ifw0GQk20230321 21-Mar-2023 12:33:53 572 154.1000 XLON 05003050000121979-E0Ds8ifw0GQm20230321 21-Mar-2023 12:33:53 783 154.1000 XLON 05003050000121979-E0Ds8ifw0GQi20230321 21-Mar-2023 12:34:57 2070 154.3000 XLON 05003050000122113-E0Ds8ifw0Gwd20230321 21-Mar-2023 12:34:57 777 154.3000 XLON 05003050000122113-E0Ds8ifw0Gwb20230321 21-Mar-2023 12:34:57 777 154.3000 BATE 40023400200225040-30000T6720230321 21-Mar-2023 12:34:57 545 154.3000 BATE 40023400200225040-30000T6820230321 21-Mar-2023 12:36:12 276 154.3000 XLON 05003050000122540-E0Ds8ifw0IAA20230321 21-Mar-2023 12:36:12 673 154.3000 XLON 05003050000122540-E0Ds8ifw0IA620230321 21-Mar-2023 12:36:12 652 154.3000 XLON 05003050000122540-E0Ds8ifw0IA820230321 21-Mar-2023 12:36:12 1086 154.3000 XLON 05003050000122540-E0Ds8ifw0IA420230321 21-Mar-2023 12:36:12 846 154.3000 XLON 05003050000122540-E0Ds8ifw0IA220230321 21-Mar-2023 12:36:16 900 154.3000 BATE 24023240200226492-30000T9X20230321 21-Mar-2023 12:36:16 500 154.3000 BATE 24023240200226492-30000T9W20230321 21-Mar-2023 12:37:52 793 154.3000 XLON 07003070000122583-E0Ds8ifw0JpY20230321 21-Mar-2023 12:37:52 851 154.3000 XLON 07003070000122583-E0Ds8ifw0JpW20230321 21-Mar-2023 12:37:52 835 154.3000 XLON 07003070000122583-E0Ds8ifw0Jpa20230321 21-Mar-2023 12:37:52 426 154.3000 XLON 07003070000122583-E0Ds8ifw0Jpc20230321 21-Mar-2023 12:37:56 1096 154.3000 BATE 40023400200227862-30000TDM20230321 21-Mar-2023 12:39:32 805 154.3000 XLON 05003050000123369-E0Ds8ifw0KuN20230321 21-Mar-2023 12:39:32 794 154.3000 XLON 05003050000123369-E0Ds8ifw0KuR20230321 21-Mar-2023 12:39:32 798 154.3000 XLON 05003050000123369-E0Ds8ifw0KuP20230321 21-Mar-2023 12:39:32 295 154.3000 XLON 05003050000123369-E0Ds8ifw0KuT20230321 21-Mar-2023 12:39:36 1355 154.3000 BATE 24023240200229148-30000TGZ20230321 21-Mar-2023 12:41:12 794 154.3000 XLON 05003050000123743-E0Ds8ifw0M3v20230321 21-Mar-2023 12:41:12 543 154.3000 XLON 05003050000123743-E0Ds8ifw0M3x20230321 21-Mar-2023 12:41:16 729 154.3000 BATE 40023400200230748-30000TL120230321 21-Mar-2023 12:42:04 2588 154.2000 XLON 07003070000121713-E0Ds8ifw0Mi620230321 21-Mar-2023 12:43:57 2043 154.3000 XLON 07003070000124245-E0Ds8ifw0OcJ20230321 21-Mar-2023 12:43:57 1036 154.3000 BATE 24023240200232203-30000TQJ20230321 21-Mar-2023 12:43:57 715 154.3000 XLON 07003070000124245-E0Ds8ifw0OcC20230321 21-Mar-2023 12:43:57 31 154.3000 XLON 07003070000124245-E0Ds8ifw0OcH20230321 21-Mar-2023 12:45:35 703 154.3000 XLON 07003070000124499-E0Ds8ifw0QZ520230321 21-Mar-2023 12:46:24 783 154.3000 XLON 07003070000124499-E0Ds8ifw0R8O20230321 21-Mar-2023 12:46:48 14 154.3000 BATE 24023240200234582-30000TZ420230321 21-Mar-2023 12:46:56 849 154.3000 XLON 07003070000124499-E0Ds8ifw0RV620230321 21-Mar-2023 12:47:38 818 154.3000 XLON 07003070000124499-E0Ds8ifw0S1O20230321 21-Mar-2023 12:47:38 1180 154.3000 BATE 24023240200234582-30000U1B20230321 21-Mar-2023 12:47:38 665 154.3000 XLON 07003070000124499-E0Ds8ifw0S1R20230321 21-Mar-2023 12:49:35 3289 154.5000 XLON 05003050000125934-E0Ds8ifw0TgR20230321 21-Mar-2023 12:50:13 839 154.5000 XLON 07003070000125970-E0Ds8ifw0UTE20230321 21-Mar-2023 12:50:13 583 154.5000 XLON 07003070000125970-E0Ds8ifw0UTC20230321 21-Mar-2023 12:50:13 1370 154.5000 XLON 07003070000125970-E0Ds8ifw0UTG20230321 21-Mar-2023 12:51:16 785 154.5000 BATE 40023400200238882-30000U8Q20230321 21-Mar-2023 12:51:16 913 154.5000 BATE 40023400200238882-30000U8R20230321 21-Mar-2023 12:51:39 810 154.5000 XLON 07003070000126333-E0Ds8ifw0VCK20230321 21-Mar-2023 12:51:39 827 154.5000 XLON 07003070000126333-E0Ds8ifw0VCM20230321 21-Mar-2023 12:52:29 822 154.5000 XLON 07003070000126557-E0Ds8ifw0Vpd20230321 21-Mar-2023 12:52:29 673 154.5000 XLON 07003070000126557-E0Ds8ifw0VpX20230321 21-Mar-2023 12:52:29 850 154.5000 XLON 07003070000126557-E0Ds8ifw0VpZ20230321 21-Mar-2023 12:52:29 805 154.5000 XLON 07003070000126557-E0Ds8ifw0Vpb20230321 21-Mar-2023 12:52:52 781 154.5000 XLON 07003070000126657-E0Ds8ifw0VyZ20230321 21-Mar-2023 12:52:52 2582 154.5000 XLON 07003070000126657-E0Ds8ifw0Vyb20230321 21-Mar-2023 12:52:56 1534 154.5000 BATE 40023400200240095-30000UCS20230321 21-Mar-2023 12:54:32 788 154.5000 XLON 07003070000127068-E0Ds8ifw0XI420230321 21-Mar-2023 12:54:32 800 154.5000 XLON 07003070000127068-E0Ds8ifw0XI620230321 21-Mar-2023 12:54:36 1399 154.5000 BATE 40023400200241276-30000UHB20230321 21-Mar-2023 12:55:32 496 154.5000 XLON 05003050000127595-E0Ds8ifw0Xln20230321 21-Mar-2023 12:55:32 784 154.5000 XLON 05003050000127595-E0Ds8ifw0Xlp20230321 21-Mar-2023 12:55:32 619 154.5000 XLON 05003050000127595-E0Ds8ifw0Xlr20230321 21-Mar-2023 12:56:12 824 154.5000 XLON 05003050000127847-E0Ds8ifw0Yes20230321 21-Mar-2023 12:56:12 772 154.5000 XLON 05003050000127847-E0Ds8ifw0Yeo20230321 21-Mar-2023 12:56:12 836 154.5000 XLON 05003050000127847-E0Ds8ifw0Yeq20230321 21-Mar-2023 12:56:14 89 154.5000 XLON 07003070000127543-E0Ds8ifw0YgR20230321 21-Mar-2023 12:56:50 1211 154.5000 BATE 40023400200242482-30000UND20230321 21-Mar-2023 12:56:50 736 154.5000 XLON 07003070000127543-E0Ds8ifw0Z1n20230321 21-Mar-2023 12:57:10 1518 154.4000 BATE 40023400200236952-30000UOO20230321 21-Mar-2023 12:57:10 3907 154.4000 XLON 05003050000125929-E0Ds8ifw0Za420230321 21-Mar-2023 12:57:52 3165 154.4000 XLON 07003070000128045-E0Ds8ifw0a5Q20230321 21-Mar-2023 12:58:59 914 154.4000 BATE 40023400200244677-30000USP20230321 21-Mar-2023 12:59:34 2304 154.4000 XLON 05003050000128845-E0Ds8ifw0bPQ20230321 21-Mar-2023 12:59:36 299 154.4000 BATE 40023400200245262-30000UUW20230321 21-Mar-2023 12:59:36 724 154.4000 BATE 40023400200245262-30000UUX20230321 21-Mar-2023 13:01:15 696 154.3000 XLON 05003050000128353-E0Ds8ifw0cmW20230321 21-Mar-2023 13:01:16 554 154.4000 BATE 24023240200246434-30000UZL20230321 21-Mar-2023 13:01:16 555 154.4000 BATE 24023240200246434-30000UZM20230321 21-Mar-2023 13:01:21 349 154.4000 XLON 07003070000129123-E0Ds8ifw0crG20230321 21-Mar-2023 13:01:21 1662 154.4000 XLON 07003070000129123-E0Ds8ifw0crE20230321 21-Mar-2023 13:01:26 865 154.3000 XLON 05003050000128353-E0Ds8ifw0ctP20230321 21-Mar-2023 13:01:26 1012 154.3000 BATE 40023400200236578-30000V0O20230321 21-Mar-2023 13:01:26 700 154.3000 XLON 05003050000128353-E0Ds8ifw0ctR20230321 21-Mar-2023 13:02:52 824 154.3000 XLON 05003050000129855-E0Ds8ifw0doc20230321 21-Mar-2023 13:02:52 821 154.3000 XLON 05003050000129855-E0Ds8ifw0doa20230321 21-Mar-2023 13:03:52 993 154.3000 XLON 05003050000130105-E0Ds8ifw0ehs20230321 21-Mar-2023 13:04:32 471 154.3000 XLON 05003050000130259-E0Ds8ifw0fEp20230321 21-Mar-2023 13:04:32 2800 154.3000 XLON 05003050000130259-E0Ds8ifw0fEn20230321 21-Mar-2023 13:05:37 10 154.3000 BATE 40023400200250477-30000VBS20230321 21-Mar-2023 13:05:37 1068 154.3000 BATE 40023400200250477-30000VBT20230321 21-Mar-2023 13:06:12 801 154.3000 XLON 07003070000130415-E0Ds8ifw0gen20230321 21-Mar-2023 13:07:12 1932 154.3000 XLON 05003050000130937-E0Ds8ifw0hRK20230321 21-Mar-2023 13:07:12 522 154.3000 XLON 05003050000130937-E0Ds8ifw0hRN20230321 21-Mar-2023 13:07:17 944 154.3000 BATE 40023400200251977-30000VH120230321 21-Mar-2023 13:07:52 2600 154.3000 XLON 05003050000131107-E0Ds8ifw0hvg20230321 21-Mar-2023 13:07:56 1137 154.3000 BATE 24023240200252183-30000VIR20230321 21-Mar-2023 13:09:24 806 154.2000 XLON 05003050000129400-E0Ds8ifw0jJq20230321 21-Mar-2023 13:09:24 711 154.2000 XLON 07003070000130642-E0Ds8ifw0jJw20230321 21-Mar-2023 13:09:24 1240 154.2000 XLON 05003050000129400-E0Ds8ifw0jJs20230321 21-Mar-2023 13:09:24 763 154.2000 BATE 24023240200248088-30000VMQ20230321 21-Mar-2023 13:11:16 851 154.3000 XLON 05003050000131797-E0Ds8ifw0kt620230321 21-Mar-2023 13:12:34 1500 154.3000 XLON 05003050000131797-E0Ds8ifw0mZc20230321 21-Mar-2023 13:12:34 771 154.3000 XLON 05003050000131797-E0Ds8ifw0mZa20230321 21-Mar-2023 13:12:35 907 154.3000 BATE 24023240200253693-30000VWS20230321 21-Mar-2023 13:13:53 846 154.4000 XLON 07003070000132532-E0Ds8ifw0nZM20230321 21-Mar-2023 13:13:53 120 154.4000 XLON 07003070000132532-E0Ds8ifw0nZK20230321 21-Mar-2023 13:13:57 1261 154.4000 BATE 40023400200257351-30000VYS20230321 21-Mar-2023 13:14:32 796 154.4000 XLON 05003050000132921-E0Ds8ifw0oDA20230321 21-Mar-2023 13:14:36 633 154.4000 BATE 24023240200257671-30000VZQ20230321 21-Mar-2023 13:14:36 582 154.4000 BATE 24023240200257671-30000VZP20230321 21-Mar-2023 13:15:12 94 154.4000 XLON 05003050000133031-E0Ds8ifw0ogD20230321 21-Mar-2023 13:15:12 837 154.4000 XLON 05003050000133031-E0Ds8ifw0og720230321 21-Mar-2023 13:15:12 844 154.4000 XLON 05003050000133031-E0Ds8ifw0ogB20230321 21-Mar-2023 13:15:12 787 154.4000 XLON 05003050000133031-E0Ds8ifw0ogF20230321 21-Mar-2023 13:15:12 815 154.4000 XLON 05003050000133031-E0Ds8ifw0og920230321 21-Mar-2023 13:15:12 637 154.4000 XLON 05003050000133031-E0Ds8ifw0og520230321 21-Mar-2023 13:16:16 151 154.4000 BATE 24023240200258988-30000W3620230321 21-Mar-2023 13:16:52 1989 154.4000 XLON 05003050000133462-E0Ds8ifw0q0J20230321 21-Mar-2023 13:18:50 1913 154.4000 XLON 07003070000133222-E0Ds8ifw0rBv20230321 21-Mar-2023 13:19:37 833 154.4000 BATE 24023240200259504-30000WEV20230321 21-Mar-2023 13:23:40 637 154.6000 XLON 07003070000135187-E0Ds8ifw0v1P20230321 21-Mar-2023 13:23:41 4535 154.6000 XLON 07003070000135189-E0Ds8ifw0v3B20230321 21-Mar-2023 13:23:41 2800 154.6000 XLON 07003070000135189-E0Ds8ifw0v3920230321 21-Mar-2023 13:23:42 2600 154.6000 XLON 05003050000135432-E0Ds8ifw0v5B20230321 21-Mar-2023 13:23:42 153 154.6000 XLON 05003050000135432-E0Ds8ifw0v5720230321 21-Mar-2023 13:23:42 2800 154.6000 XLON 05003050000135432-E0Ds8ifw0v5F20230321 21-Mar-2023 13:23:42 751 154.6000 XLON 05003050000135432-E0Ds8ifw0v5K20230321 21-Mar-2023 13:23:42 53 154.6000 XLON 05003050000135432-E0Ds8ifw0v5920230321 21-Mar-2023 13:25:04 2800 154.5000 XLON 05003050000135418-E0Ds8ifw0vy420230321 21-Mar-2023 13:25:04 1543 154.5000 BATE 40023400200265245-30000WT920230321 21-Mar-2023 13:25:04 3557 154.5000 XLON 05003050000135418-E0Ds8ifw0vy620230321 21-Mar-2023 13:25:22 679 154.5000 XLON 07003070000135717-E0Ds8ifw0wD420230321 21-Mar-2023 13:25:22 815 154.5000 XLON 07003070000135717-E0Ds8ifw0wD220230321 21-Mar-2023 13:26:15 805 154.5000 XLON 05003050000135938-E0Ds8ifw0wsX20230321 21-Mar-2023 13:26:15 277 154.5000 XLON 05003050000135938-E0Ds8ifw0wsZ20230321 21-Mar-2023 13:26:23 498 154.5000 BATE 40023400200267014-30000WX520230321 21-Mar-2023 13:26:23 847 154.5000 BATE 40023400200267014-30000WX420230321 21-Mar-2023 13:26:55 369 154.5000 BATE 40023400200267014-30000WY420230321 21-Mar-2023 13:27:15 1415 154.5000 XLON 05003050000136461-E0Ds8ifw0xeU20230321 21-Mar-2023 13:27:23 840 154.5000 XLON 05003050000136461-E0Ds8ifw0xmB20230321 21-Mar-2023 13:27:35 1290 154.5000 XLON 05003050000136461-E0Ds8ifw0y3A20230321 21-Mar-2023 13:27:53 845 154.5000 XLON 05003050000136894-E0Ds8ifw0yIq20230321 21-Mar-2023 13:27:56 1055 154.5000 BATE 40023400200268292-30000X1820230321 21-Mar-2023 13:28:55 823 154.5000 XLON 05003050000137127-E0Ds8ifw0zeM20230321 21-Mar-2023 13:29:11 789 154.5000 XLON 05003050000137127-E0Ds8ifw103E20230321 21-Mar-2023 13:30:33 833 154.6000 XLON 07003070000138425-E0Ds8ifw13mj20230321 21-Mar-2023 13:30:33 822 154.6000 XLON 07003070000138425-E0Ds8ifw13ml20230321 21-Mar-2023 13:30:33 848 154.6000 XLON 07003070000138425-E0Ds8ifw13mn20230321 21-Mar-2023 13:30:35 1946 154.7000 BATE 24023240200270947-30000XH020230321 21-Mar-2023 13:31:02 1296 154.7000 XLON 05003050000138600-E0Ds8ifw14xd20230321 21-Mar-2023 13:31:13 798 154.7000 XLON 07003070000138924-E0Ds8ifw15Rl20230321 21-Mar-2023 13:31:13 785 154.7000 XLON 07003070000138924-E0Ds8ifw15Rn20230321 21-Mar-2023 13:31:16 1227 154.7000 BATE 40023400200272163-30000XLO20230321 21-Mar-2023 13:32:13 808 154.7000 XLON 07003070000139584-E0Ds8ifw17ep20230321 21-Mar-2023 13:32:13 1526 154.7000 XLON 07003070000139584-E0Ds8ifw17en20230321 21-Mar-2023 13:32:13 802 154.7000 XLON 07003070000139584-E0Ds8ifw17er20230321 21-Mar-2023 13:32:16 800 154.7000 BATE 40023400200273374-30000XT020230321 21-Mar-2023 13:32:53 839 154.7000 XLON 05003050000140178-E0Ds8ifw194520230321 21-Mar-2023 13:32:53 832 154.7000 XLON 05003050000140178-E0Ds8ifw193z20230321 21-Mar-2023 13:32:53 673 154.7000 XLON 05003050000140178-E0Ds8ifw194320230321 21-Mar-2023 13:32:53 793 154.7000 XLON 05003050000140178-E0Ds8ifw194120230321 21-Mar-2023 13:32:56 1718 154.7000 BATE 24023240200273750-30000XX420230321 21-Mar-2023 13:33:53 119 154.7000 XLON 05003050000140767-E0Ds8ifw1Ard20230321 21-Mar-2023 13:33:53 802 154.7000 XLON 05003050000140767-E0Ds8ifw1ArZ20230321 21-Mar-2023 13:33:53 783 154.7000 XLON 05003050000140767-E0Ds8ifw1Arb20230321 21-Mar-2023 13:34:33 777 154.7000 XLON 05003050000141157-E0Ds8ifw1C8v20230321 21-Mar-2023 13:34:33 848 154.7000 XLON 05003050000141157-E0Ds8ifw1C8p20230321 21-Mar-2023 13:34:33 775 154.7000 XLON 05003050000141157-E0Ds8ifw1C8r20230321 21-Mar-2023 13:34:33 815 154.7000 XLON 05003050000141157-E0Ds8ifw1C8t20230321 21-Mar-2023 13:34:36 1752 154.7000 BATE 24023240200275673-30000Y7G20230321 21-Mar-2023 13:35:31 17 154.7000 XLON 05003050000141282-E0Ds8ifw1Dee20230321 21-Mar-2023 13:35:31 841 154.7000 XLON 05003050000141282-E0Ds8ifw1DeY20230321 21-Mar-2023 13:35:31 1273 154.7000 XLON 05003050000141282-E0Ds8ifw1Dei20230321 21-Mar-2023 13:35:31 634 154.7000 BATE 24023240200275673-30000YBZ20230321 21-Mar-2023 13:36:13 1741 154.7000 XLON 07003070000142106-E0Ds8ifw1EvY20230321 21-Mar-2023 13:36:13 1322 154.7000 XLON 07003070000142106-E0Ds8ifw1Eva20230321 21-Mar-2023 13:36:16 1277 154.7000 BATE 24023240200277498-30000YEY20230321 21-Mar-2023 13:37:04 804 154.7000 XLON 07003070000142240-E0Ds8ifw1GaX20230321 21-Mar-2023 13:37:11 10 154.7000 XLON 07003070000142240-E0Ds8ifw1Gk820230321 21-Mar-2023 13:37:18 991 154.7000 XLON 07003070000142240-E0Ds8ifw1Gtw20230321 21-Mar-2023 13:37:18 738 154.7000 BATE 24023240200278414-30000YJQ20230321 21-Mar-2023 13:42:02 1190 154.8000 BATE 24023240200281796-30000Z2P20230321 21-Mar-2023 13:42:02 1034 154.8000 BATE 24023240200281796-30000Z2Q20230321 21-Mar-2023 13:42:02 6101 154.8000 XLON 05003050000144206-E0Ds8ifw1NV920230321 21-Mar-2023 13:42:02 732 154.7000 BATE 40023400200279333-30000Z2U20230321 21-Mar-2023 13:42:02 1515 154.8000 XLON 05003050000145272-E0Ds8ifw1NW520230321 21-Mar-2023 13:42:02 790 154.7000 XLON 05003050000143294-E0Ds8ifw1NWN20230321 21-Mar-2023 13:42:02 2859 154.7000 XLON 05003050000143044-E0Ds8ifw1NWH20230321 21-Mar-2023 13:42:02 1807 154.8000 XLON 05003050000145272-E0Ds8ifw1NW920230321 21-Mar-2023 13:42:02 783 154.7000 BATE 40023400200279333-30000Z2T20230321 21-Mar-2023 13:42:02 722 154.7000 BATE 40023400200279333-30000Z2S20230321 21-Mar-2023 13:42:02 723 154.8000 XLON 05003050000145272-E0Ds8ifw1NW720230321 21-Mar-2023 13:42:02 694 154.7000 XLON 05003050000143119-E0Ds8ifw1NWL20230321 21-Mar-2023 13:42:03 3211 154.7000 XLON 05003050000145281-E0Ds8ifw1NYf20230321 21-Mar-2023 13:42:03 2800 154.7000 XLON 05003050000145281-E0Ds8ifw1NYb20230321 21-Mar-2023 13:42:53 1067 154.6000 XLON 07003070000145789-E0Ds8ifw1OkW20230321 21-Mar-2023 13:42:53 2700 154.6000 XLON 07003070000145789-E0Ds8ifw1OkS20230321 21-Mar-2023 13:42:53 1449 154.6000 XLON 07003070000145789-E0Ds8ifw1OkU20230321 21-Mar-2023 13:42:56 1 154.6000 BATE 40023400200284279-30000Z6R20230321 21-Mar-2023 13:42:56 1301 154.6000 BATE 40023400200284279-30000Z6S20230321 21-Mar-2023 13:43:50 1055 154.5000 BATE 40023400200270026-30000Z9H20230321 21-Mar-2023 13:43:50 1444 154.5000 XLON 05003050000137127-E0Ds8ifw1QH920230321 21-Mar-2023 13:43:50 987 154.5000 BATE 24023240200268837-30000Z9G20230321 21-Mar-2023 13:43:50 2684 154.5000 XLON 05003050000137635-E0Ds8ifw1QHF20230321 21-Mar-2023 13:44:33 838 154.5000 XLON 07003070000146593-E0Ds8ifw1RHI20230321 21-Mar-2023 13:44:33 2965 154.5000 XLON 07003070000146593-E0Ds8ifw1RHE20230321 21-Mar-2023 13:44:33 834 154.5000 XLON 07003070000146593-E0Ds8ifw1RHG20230321 21-Mar-2023 13:44:36 2014 154.5000 BATE 24023240200285430-30000ZDC20230321 21-Mar-2023 13:44:36 552 154.5000 BATE 24023240200285430-30000ZDD20230321 21-Mar-2023 13:44:36 68 154.5000 BATE 24023240200285430-30000ZDB20230321 21-Mar-2023 13:47:10 783 154.4000 XLON 05003050000146737-E0Ds8ifw1VMo20230321 21-Mar-2023 13:47:10 3881 154.5000 XLON 07003070000147637-E0Ds8ifw1VMT20230321 21-Mar-2023 13:47:10 2219 154.5000 BATE 40023400200287388-30000ZOJ20230321 21-Mar-2023 13:47:10 2205 154.4000 XLON 07003070000146652-E0Ds8ifw1VMm20230321 21-Mar-2023 13:47:56 696 154.5000 BATE 40023400200289119-30000ZQU20230321 21-Mar-2023 13:47:56 1248 154.5000 BATE 40023400200289119-30000ZQT20230321 21-Mar-2023 13:48:51 2240 154.4000 XLON 05003050000148685-E0Ds8ifw1YPz20230321 21-Mar-2023 13:48:51 2179 154.4000 XLON 05003050000148685-E0Ds8ifw1YPx20230321 21-Mar-2023 13:49:33 1795 154.4000 XLON 05003050000149811-E0Ds8ifw1ZRM20230321 21-Mar-2023 13:49:36 1322 154.5000 BATE 40023400200290962-30000ZYA20230321 21-Mar-2023 13:49:36 721 154.5000 BATE 40023400200290962-30000ZYB20230321 21-Mar-2023 13:53:50 954 154.6000 XLON 07003070000149874-E0Ds8ifw1faU20230321 21-Mar-2023 13:53:50 2570 154.6000 XLON 07003070000149874-E0Ds8ifw1faS20230321 21-Mar-2023 13:53:50 1402 154.6000 BATE 40023400200292811-300010GD20230321 21-Mar-2023 13:53:50 687 154.6000 XLON 05003050000151006-E0Ds8ifw1faW20230321 21-Mar-2023 13:58:07 266 154.8000 BATE 40023400200297743-300010WQ20230321 21-Mar-2023 13:58:07 861 154.8000 XLON 07003070000152020-E0Ds8ifw1lbw20230321 21-Mar-2023 13:58:07 2767 154.8000 BATE 40023400200297743-300010WR20230321 21-Mar-2023 13:58:07 3319 154.8000 XLON 05003050000152033-E0Ds8ifw1lbu20230321 21-Mar-2023 13:58:07 1336 154.8000 XLON 07003070000153247-E0Ds8ifw1lj720230321 21-Mar-2023 13:58:07 3698 154.8000 XLON 07003070000153247-E0Ds8ifw1lj920230321 21-Mar-2023 13:58:08 1693 154.8000 XLON 05003050000153294-E0Ds8ifw1llR20230321 21-Mar-2023 13:58:09 4260 154.8000 XLON 05003050000153298-E0Ds8ifw1lmS20230321 21-Mar-2023 13:58:10 3873 154.8000 XLON 07003070000153279-E0Ds8ifw1lnh20230321 21-Mar-2023 13:58:11 5031 154.8000 XLON 05003050000153320-E0Ds8ifw1lo720230321 21-Mar-2023 13:58:11 391 154.8000 XLON 05003050000153320-E0Ds8ifw1loA20230321 21-Mar-2023 13:58:51 2516 154.7000 XLON 07003070000152011-E0Ds8ifw1mAI20230321 21-Mar-2023 13:58:51 1821 154.7000 BATE 24023240200296696-300010YZ20230321 21-Mar-2023 13:58:51 2538 154.7000 XLON 07003070000152011-E0Ds8ifw1mAG20230321 21-Mar-2023 13:59:51 789 154.7000 BATE 24023240200301002-3000113120230321 21-Mar-2023 14:00:31 2494 154.7000 XLON 07003070000153885-E0Ds8ifw1nuq20230321 21-Mar-2023 14:02:11 2458 154.7000 XLON 07003070000153885-E0Ds8ifw1qhS20230321 21-Mar-2023 14:03:50 1720 154.7000 BATE 24023240200301002-300011MF20230321 21-Mar-2023 14:03:50 836 154.7000 XLON 07003070000154748-E0Ds8ifw1uAO20230321 21-Mar-2023 14:03:50 645 154.7000 XLON 05003050000155271-E0Ds8ifw1uAU20230321 21-Mar-2023 14:03:50 1595 154.7000 XLON 05003050000155137-E0Ds8ifw1uAS20230321 21-Mar-2023 14:03:50 715 154.7000 XLON 07003070000154850-E0Ds8ifw1uAQ20230321 21-Mar-2023 14:03:51 4769 154.7000 XLON 05003050000155930-E0Ds8ifw1uBK20230321 21-Mar-2023 14:04:42 1201 154.7000 XLON 07003070000156325-E0Ds8ifw1veM20230321 21-Mar-2023 14:04:42 1984 154.7000 XLON 07003070000156325-E0Ds8ifw1veO20230321 21-Mar-2023 14:05:13 244 154.7000 BATE 24023240200305825-300011V320230321 21-Mar-2023 14:05:30 1980 154.7000 BATE 24023240200305825-300011WS20230321 21-Mar-2023 14:05:38 187 154.7000 XLON 05003050000156853-E0Ds8ifw1xIE20230321 21-Mar-2023 14:05:38 2700 154.7000 XLON 05003050000156853-E0Ds8ifw1xIC20230321 21-Mar-2023 14:06:04 1200 154.6000 BATE 40023400200296140-300011ZR20230321 21-Mar-2023 14:06:04 14 154.6000 BATE 40023400200296140-300011ZT20230321 21-Mar-2023 14:06:04 99 154.6000 XLON 05003050000153912-E0Ds8ifw1yDB20230321 21-Mar-2023 14:06:04 532 154.6000 BATE 40023400200296140-300011ZS20230321 21-Mar-2023 14:06:42 1147 154.6000 XLON 05003050000153912-E0Ds8ifw1zHM20230321 21-Mar-2023 14:06:42 3325 154.6000 XLON 05003050000153912-E0Ds8ifw1zHO20230321 21-Mar-2023 14:06:42 75 154.6000 BATE 40023400200296140-3000122S20230321 21-Mar-2023 14:12:10 2081 154.6000 XLON 07003070000157903-E0Ds8ifw26Of20230321 21-Mar-2023 14:13:50 210 154.6000 XLON 05003050000159632-E0Ds8ifw298220230321 21-Mar-2023 14:13:50 2203 154.6000 XLON 07003070000157903-E0Ds8ifw298020230321 21-Mar-2023 14:15:30 1819 154.6000 BATE 24023240200315328-300012ZD20230321 21-Mar-2023 14:15:30 2225 154.6000 XLON 05003050000159632-E0Ds8ifw2BjA20230321 21-Mar-2023 14:15:30 149 154.6000 XLON 05003050000159632-E0Ds8ifw2BjC20230321 21-Mar-2023 14:15:30 1908 154.6000 XLON 07003070000160466-E0Ds8ifw2BjE20230321 21-Mar-2023 14:15:31 2426 154.6000 BATE 40023400200307970-300012ZB20230321 21-Mar-2023 14:15:31 647 154.6000 XLON 05003050000161457-E0Ds8ifw2Bm420230321 21-Mar-2023 14:15:31 593 154.6000 XLON 05003050000161457-E0Ds8ifw2Bm620230321 21-Mar-2023 14:15:31 1275 154.6000 XLON 05003050000161457-E0Ds8ifw2Bm220230321 21-Mar-2023 14:15:42 690 154.6000 XLON 05003050000161469-E0Ds8ifw2C2V20230321 21-Mar-2023 14:15:42 2000 154.6000 XLON 05003050000161469-E0Ds8ifw2C2a20230321 21-Mar-2023 14:15:42 100 154.6000 BATE 24023240200315860-3000130220230321 21-Mar-2023 14:16:02 238 154.6000 BATE 24023240200315860-3000131M20230321 21-Mar-2023 14:16:02 453 154.6000 BATE 24023240200315860-3000131L20230321 21-Mar-2023 14:17:11 672 154.6000 BATE 40023400200316307-3000137J20230321 21-Mar-2023 14:17:11 1636 154.6000 BATE 24023240200315860-3000137I20230321 21-Mar-2023 14:17:11 2174 154.6000 XLON 05003050000162508-E0Ds8ifw2F6A20230321 21-Mar-2023 14:17:11 5376 154.6000 XLON 05003050000161469-E0Ds8ifw2F3S20230321 21-Mar-2023 14:17:11 2274 154.6000 XLON 05003050000161469-E0Ds8ifw2F3Q20230321 21-Mar-2023 14:17:11 297 154.6000 BATE 24023240200317727-3000137P20230321 21-Mar-2023 14:17:11 2800 154.6000 BATE 24023240200317727-3000137O20230321 21-Mar-2023 14:17:11 2700 154.6000 XLON 05003050000162508-E0Ds8ifw2F6820230321 21-Mar-2023 14:17:11 1130 154.6000 XLON 05003050000162508-E0Ds8ifw2F6E20230321 21-Mar-2023 14:17:11 1779 154.6000 XLON 05003050000162508-E0Ds8ifw2F6C20230321 21-Mar-2023 14:17:12 208 154.6000 XLON 07003070000162548-E0Ds8ifw2F8320230321 21-Mar-2023 14:17:12 593 154.6000 XLON 07003070000162548-E0Ds8ifw2F8520230321 21-Mar-2023 14:17:13 5234 154.6000 XLON 05003050000162533-E0Ds8ifw2FAa20230321 21-Mar-2023 14:17:14 15 154.6000 BATE 40023400200317429-3000137W20230321 21-Mar-2023 14:17:14 1814 154.6000 BATE 40023400200317429-3000137X20230321 21-Mar-2023 14:17:53 593 154.6000 XLON 05003050000162836-E0Ds8ifw2FxF20230321 21-Mar-2023 14:17:53 1789 154.6000 XLON 05003050000162836-E0Ds8ifw2FxH20230321 21-Mar-2023 14:17:56 445 154.6000 BATE 40023400200317880-300013A620230321 21-Mar-2023 14:18:50 30 154.5000 XLON 05003050000157967-E0Ds8ifw2HOO20230321 21-Mar-2023 14:18:50 732 154.5000 XLON 05003050000157924-E0Ds8ifw2HOM20230321 21-Mar-2023 14:18:50 731 154.5000 XLON 05003050000157967-E0Ds8ifw2HOQ20230321 21-Mar-2023 14:18:50 1596 154.5000 XLON 05003050000157280-E0Ds8ifw2HOK20230321 21-Mar-2023 14:18:50 685 154.5000 XLON 07003070000158752-E0Ds8ifw2HOS20230321 21-Mar-2023 14:18:50 1097 154.5000 XLON 07003070000161515-E0Ds8ifw2HOU20230321 21-Mar-2023 14:18:51 1204 154.5000 BATE 40023400200318620-300013DZ20230321 21-Mar-2023 14:18:51 895 154.5000 BATE 40023400200318620-300013DY20230321 21-Mar-2023 14:19:33 217 154.5000 XLON 05003050000163625-E0Ds8ifw2ILG20230321 21-Mar-2023 14:19:33 2700 154.5000 XLON 05003050000163625-E0Ds8ifw2ILC20230321 21-Mar-2023 14:19:33 765 154.5000 XLON 05003050000163625-E0Ds8ifw2ILE20230321 21-Mar-2023 14:19:36 895 154.5000 BATE 24023240200319774-300013H320230321 21-Mar-2023 14:19:36 166 154.5000 BATE 24023240200319774-300013H420230321 21-Mar-2023 14:19:36 1206 154.5000 BATE 24023240200319774-300013H520230321 21-Mar-2023 14:21:13 791 154.5000 XLON 05003050000164449-E0Ds8ifw2KwN20230321 21-Mar-2023 14:21:13 1239 154.5000 XLON 05003050000164449-E0Ds8ifw2KwR20230321 21-Mar-2023 14:21:13 687 154.5000 XLON 05003050000164449-E0Ds8ifw2KwH20230321 21-Mar-2023 14:21:13 637 154.5000 XLON 05003050000164449-E0Ds8ifw2KwP20230321 21-Mar-2023 14:21:13 152 154.5000 XLON 05003050000164449-E0Ds8ifw2KwL20230321 21-Mar-2023 14:21:13 700 154.5000 XLON 05003050000164449-E0Ds8ifw2KwJ20230321 21-Mar-2023 14:21:16 1573 154.5000 BATE 24023240200321373-300013OD20230321 21-Mar-2023 14:23:13 1904 154.5000 BATE 24023240200322627-300013W320230321 21-Mar-2023 14:23:13 1565 154.5000 XLON 05003050000165221-E0Ds8ifw2NlM20230321 21-Mar-2023 14:23:13 2575 154.5000 XLON 05003050000165221-E0Ds8ifw2NlK20230321 21-Mar-2023 14:24:33 779 154.5000 XLON 07003070000166207-E0Ds8ifw2Qfb20230321 21-Mar-2023 14:24:33 802 154.5000 XLON 07003070000166207-E0Ds8ifw2QfZ20230321 21-Mar-2023 14:24:36 968 154.5000 BATE 40023400200323887-3000141F20230321 21-Mar-2023 14:24:36 543 154.5000 BATE 40023400200323887-3000141E20230321 21-Mar-2023 14:25:21 800 154.5000 XLON 05003050000166589-E0Ds8ifw2RnY20230321 21-Mar-2023 14:25:21 211 154.5000 XLON 05003050000166589-E0Ds8ifw2RnW20230321 21-Mar-2023 14:25:44 768 154.5000 XLON 07003070000166847-E0Ds8ifw2SwE20230321 21-Mar-2023 14:26:02 1086 154.5000 XLON 07003070000167016-E0Ds8ifw2TTq20230321 21-Mar-2023 14:26:16 827 154.5000 BATE 40023400200325542-3000149220230321 21-Mar-2023 14:26:16 293 154.5000 BATE 40023400200325542-3000149120230321 21-Mar-2023 14:26:28 1979 154.5000 XLON 05003050000167223-E0Ds8ifw2U1c20230321 21-Mar-2023 14:26:28 1595 154.5000 XLON 05003050000167223-E0Ds8ifw2U1e20230321 21-Mar-2023 14:27:53 787 154.5000 XLON 07003070000167918-E0Ds8ifw2W4h20230321 21-Mar-2023 14:27:53 773 154.5000 XLON 07003070000167918-E0Ds8ifw2W4j20230321 21-Mar-2023 14:27:56 475 154.5000 BATE 24023240200327632-300014E120230321 21-Mar-2023 14:28:40 1931 154.5000 XLON 07003070000168347-E0Ds8ifw2XbD20230321 21-Mar-2023 14:28:40 673 154.5000 XLON 07003070000168347-E0Ds8ifw2XbF20230321 21-Mar-2023 14:28:41 757 154.5000 BATE 24023240200328418-300014K920230321 21-Mar-2023 14:30:11 974 154.5000 BATE 24023240200329560-300014R320230321 21-Mar-2023 14:36:07 914 154.7000 XLON 07003070000171468-E0Ds8ifw2ig420230321 21-Mar-2023 14:36:07 3650 154.7000 XLON 07003070000171468-E0Ds8ifw2ig220230321 21-Mar-2023 14:36:08 2965 154.7000 XLON 05003050000171493-E0Ds8ifw2iiA20230321 21-Mar-2023 14:36:09 29 154.7000 XLON 05003050000171504-E0Ds8ifw2ilX20230321 21-Mar-2023 14:40:13 3800 154.8000 XLON 07003070000172383-E0Ds8ifw2oaB20230321 21-Mar-2023 14:40:13 666 154.8000 XLON 05003050000172438-E0Ds8ifw2oaD20230321 21-Mar-2023 14:40:13 2326 154.8000 BATE 24023240200337885-3000161920230321 21-Mar-2023 14:40:14 673 154.8000 XLON 05003050000173209-E0Ds8ifw2obP20230321 21-Mar-2023 14:40:15 2800 154.8000 XLON 05003050000173213-E0Ds8ifw2oc020230321 21-Mar-2023 14:40:15 999 154.8000 XLON 05003050000173213-E0Ds8ifw2oc220230321 21-Mar-2023 14:40:15 272 154.8000 XLON 05003050000173213-E0Ds8ifw2oc520230321 21-Mar-2023 14:40:16 597 154.8000 XLON 05003050000173213-E0Ds8ifw2oec20230321 21-Mar-2023 14:40:16 5772 154.8000 XLON 07003070000173140-E0Ds8ifw2oee20230321 21-Mar-2023 14:40:16 123 154.8000 XLON 05003050000173213-E0Ds8ifw2oea20230321 21-Mar-2023 14:40:30 296 154.8000 BATE 40023400200339534-3000162U20230321 21-Mar-2023 14:40:30 1493 154.8000 BATE 40023400200339534-3000162T20230321 21-Mar-2023 14:41:14 1561 154.8000 XLON 07003070000173447-E0Ds8ifw2qJI20230321 21-Mar-2023 14:41:14 195 154.8000 XLON 05003050000173547-E0Ds8ifw2qJM20230321 21-Mar-2023 14:41:14 1239 154.8000 XLON 05003050000173547-E0Ds8ifw2qJK20230321 21-Mar-2023 14:41:53 1830 154.8000 BATE 40023400200341269-D300016AA20230321 21-Mar-2023 14:42:30 2800 154.8000 XLON 05003050000174008-E0Ds8ifw2sCQ20230321 21-Mar-2023 14:42:30 38 154.8000 XLON 05003050000174008-E0Ds8ifw2sCU20230321 21-Mar-2023 14:42:30 161 154.8000 XLON 05003050000174008-E0Ds8ifw2sCW20230321 21-Mar-2023 14:42:53 388 154.8000 XLON 05003050000174117-E0Ds8ifw2siI20230321 21-Mar-2023 14:42:53 2800 154.8000 XLON 05003050000174117-E0Ds8ifw2siE20230321 21-Mar-2023 14:42:53 658 154.8000 XLON 05003050000174117-E0Ds8ifw2siG20230321 21-Mar-2023 14:42:57 1377 154.8000 BATE 40023400200342412-300016FA20230321 21-Mar-2023 14:42:57 74 154.8000 BATE 40023400200342412-300016F920230321 21-Mar-2023 14:43:06 2734 154.7000 XLON 05003050000173548-E0Ds8ifw2tRT20230321 21-Mar-2023 14:43:06 1496 154.7000 BATE 24023240200336033-300016GY20230321 21-Mar-2023 14:44:36 204 154.7000 BATE 24023240200344827-300016OA20230321 21-Mar-2023 14:46:09 857 154.7000 BATE 24023240200344827-300016WG20230321 21-Mar-2023 14:50:17 2676 154.7000 XLON 05003050000175341-E0Ds8ifw34mI20230321 21-Mar-2023 14:51:54 744 154.7000 BATE 40023400200348501-300017K920230321 21-Mar-2023 14:51:54 1365 154.7000 XLON 05003050000177224-E0Ds8ifw37Lp20230321 21-Mar-2023 14:51:54 382 154.7000 XLON 07003070000176695-E0Ds8ifw37Lh20230321 21-Mar-2023 14:51:54 534 154.7000 XLON 07003070000176695-E0Ds8ifw37Lj20230321 21-Mar-2023 14:51:54 965 154.7000 XLON 05003050000176152-E0Ds8ifw37Ld20230321 21-Mar-2023 14:51:54 483 154.7000 BATE 24023240200344827-300017K520230321 21-Mar-2023 14:51:54 128 154.7000 BATE 40023400200345583-300017K820230321 21-Mar-2023 14:51:54 525 154.7000 BATE 40023400200345583-300017K720230321 21-Mar-2023 14:51:54 1357 154.7000 XLON 07003070000178349-E0Ds8ifw37ND20230321 21-Mar-2023 14:51:54 3069 154.7000 XLON 07003070000177717-E0Ds8ifw37Lr20230321 21-Mar-2023 14:51:54 695 154.7000 XLON 05003050000176579-E0Ds8ifw37Lf20230321 21-Mar-2023 14:51:55 2800 154.7000 XLON 05003050000178321-E0Ds8ifw37Oq20230321 21-Mar-2023 14:51:55 1021 154.7000 XLON 05003050000178321-E0Ds8ifw37Oo20230321 21-Mar-2023 14:51:55 589 154.7000 XLON 05003050000178321-E0Ds8ifw37Ox20230321 21-Mar-2023 14:52:05 3479 154.6000 XLON 05003050000175317-E0Ds8ifw382d20230321 21-Mar-2023 14:52:05 1396 154.6000 BATE 40023400200331287-300017MD20230321 21-Mar-2023 14:52:05 711 154.6000 XLON 05003050000176563-E0Ds8ifw382f20230321 21-Mar-2023 14:52:05 1616 154.6000 XLON 07003070000177273-E0Ds8ifw382h20230321 21-Mar-2023 14:52:12 998 154.4000 XLON 07003070000176315-E0Ds8ifw38MU20230321 21-Mar-2023 14:52:12 1487 154.4000 XLON 05003050000177225-E0Ds8ifw38MW20230321 21-Mar-2023 14:52:53 667 154.4000 XLON 07003070000178835-E0Ds8ifw39Qr20230321 21-Mar-2023 14:52:53 2288 154.4000 XLON 07003070000178835-E0Ds8ifw39Qt20230321 21-Mar-2023 14:53:51 378 154.4000 BATE 40023400200351537-300017T620230321 21-Mar-2023 14:53:51 286 154.4000 BATE 40023400200351537-300017T520230321 21-Mar-2023 14:53:51 561 154.4000 BATE 40023400200351537-300017T420230321 21-Mar-2023 14:53:51 549 154.4000 BATE 40023400200351537-300017T720230321 21-Mar-2023 14:54:33 51 154.4000 XLON 07003070000179446-E0Ds8ifw3BpO20230321 21-Mar-2023 14:54:33 2803 154.4000 XLON 07003070000179446-E0Ds8ifw3BpM20230321 21-Mar-2023 14:54:36 673 154.4000 BATE 40023400200352941-300017VE20230321 21-Mar-2023 14:54:36 838 154.4000 BATE 40023400200352941-300017VF20230321 21-Mar-2023 14:55:31 1970 154.3000 XLON 05003050000178821-E0Ds8ifw3DH520230321 21-Mar-2023 14:56:13 392 154.3000 XLON 05003050000179977-E0Ds8ifw3ED420230321 21-Mar-2023 14:56:13 469 154.3000 XLON 05003050000179977-E0Ds8ifw3ECy20230321 21-Mar-2023 14:56:13 636 154.3000 XLON 05003050000179977-E0Ds8ifw3ED020230321 21-Mar-2023 14:56:13 959 154.3000 XLON 05003050000179977-E0Ds8ifw3ED220230321 21-Mar-2023 14:56:16 266 154.3000 BATE 40023400200354442-3000182M20230321 21-Mar-2023 14:56:17 1345 154.3000 BATE 40023400200354442-3000182N20230321 21-Mar-2023 14:57:13 2661 154.2000 XLON 07003070000180020-E0Ds8ifw3Fbj20230321 21-Mar-2023 14:57:56 1964 154.2000 XLON 07003070000180607-E0Ds8ifw3Gml20230321 21-Mar-2023 14:57:56 246 154.2000 XLON 07003070000180607-E0Ds8ifw3Gmj20230321 21-Mar-2023 14:57:56 46 154.2000 BATE 24023240200356801-3000189G20230321 21-Mar-2023 14:57:56 625 154.2000 BATE 24023240200356801-3000189F20230321 21-Mar-2023 14:57:56 13 154.2000 BATE 24023240200356801-3000189D20230321 21-Mar-2023 14:57:56 1194 154.2000 BATE 24023240200356801-3000189E20230321 21-Mar-2023 14:58:37 706 154.1000 BATE 24023240200346989-300018D020230321 21-Mar-2023 14:58:37 692 154.1000 BATE 40023400200346798-300018D220230321 21-Mar-2023 14:58:37 802 154.1000 BATE 24023240200350760-300018D320230321 21-Mar-2023 14:58:37 170 154.1000 BATE 24023240200346989-300018D120230321 21-Mar-2023 14:59:33 636 154.1000 XLON 05003050000181276-E0Ds8ifw3JZw20230321 21-Mar-2023 14:59:33 223 154.1000 XLON 05003050000181276-E0Ds8ifw3Ja220230321 21-Mar-2023 14:59:33 810 154.1000 XLON 05003050000181276-E0Ds8ifw3Ja020230321 21-Mar-2023 14:59:33 830 154.1000 XLON 05003050000181276-E0Ds8ifw3JZy20230321 21-Mar-2023 14:59:39 655 154.1000 BATE 40023400200357736-300018I420230321 21-Mar-2023 15:01:03 1100 154.0000 XLON 05003050000180562-E0Ds8ifw3Lxy20230321 21-Mar-2023 15:01:03 742 154.0000 XLON 05003050000180562-E0Ds8ifw3Ly020230321 21-Mar-2023 15:01:13 954 154.0000 XLON 07003070000181864-E0Ds8ifw3MMO20230321 21-Mar-2023 15:01:13 1660 154.0000 XLON 07003070000181864-E0Ds8ifw3MMQ20230321 21-Mar-2023 15:01:16 719 154.0000 BATE 24023240200360110-300018QG20230321 21-Mar-2023 15:01:16 53 154.0000 BATE 24023240200360110-300018QH20230321 21-Mar-2023 15:02:03 400 153.9000 XLON 07003070000180598-E0Ds8ifw3NRM20230321 21-Mar-2023 15:02:03 543 153.9000 XLON 07003070000180598-E0Ds8ifw3NRK20230321 21-Mar-2023 15:02:53 1456 153.9000 XLON 07003070000182431-E0Ds8ifw3Ofb20230321 21-Mar-2023 15:02:53 214 153.9000 XLON 07003070000182431-E0Ds8ifw3OfV20230321 21-Mar-2023 15:02:53 782 153.9000 XLON 07003070000182431-E0Ds8ifw3OfZ20230321 21-Mar-2023 15:02:53 764 153.9000 XLON 07003070000182431-E0Ds8ifw3OfX20230321 21-Mar-2023 15:02:56 1003 153.9000 BATE 40023400200360736-300018XH20230321 21-Mar-2023 15:02:56 138 153.9000 BATE 40023400200360736-300018XG20230321 21-Mar-2023 15:07:35 2800 154.0000 XLON 05003050000184056-E0Ds8ifw3VmZ20230321 21-Mar-2023 15:07:35 1930 154.0000 XLON 05003050000184056-E0Ds8ifw3VmX20230321 21-Mar-2023 15:07:35 261 154.0000 XLON 05003050000184056-E0Ds8ifw3Vmd20230321 21-Mar-2023 15:07:35 57 154.0000 XLON 05003050000184056-E0Ds8ifw3Vmb20230321 21-Mar-2023 15:07:53 254 154.0000 XLON 05003050000184249-E0Ds8ifw3WkG20230321 21-Mar-2023 15:07:53 636 154.0000 XLON 05003050000184249-E0Ds8ifw3WkI20230321 21-Mar-2023 15:15:03 2313 154.2000 XLON 07003070000187168-E0Ds8ifw3gAT20230321 21-Mar-2023 15:15:03 435 154.2000 XLON 07003070000187168-E0Ds8ifw3gAR20230321 21-Mar-2023 15:15:03 1252 154.2000 XLON 07003070000187168-E0Ds8ifw3gAV20230321 21-Mar-2023 15:15:04 2800 154.2000 XLON 07003070000187175-E0Ds8ifw3gCG20230321 21-Mar-2023 15:15:04 820 154.2000 XLON 07003070000187175-E0Ds8ifw3gCE20230321 21-Mar-2023 15:15:04 1752 154.2000 XLON 07003070000187175-E0Ds8ifw3gCR20230321 21-Mar-2023 15:15:04 341 154.2000 XLON 07003070000187175-E0Ds8ifw3gCe20230321 21-Mar-2023 15:15:04 3190 154.2000 XLON 07003070000187175-E0Ds8ifw3gCI20230321 21-Mar-2023 15:15:04 1965 154.2000 XLON 07003070000187175-E0Ds8ifw3gCP20230321 21-Mar-2023 15:15:04 511 154.2000 XLON 07003070000187175-E0Ds8ifw3gCL20230321 21-Mar-2023 15:15:04 436 154.2000 XLON 07003070000187175-E0Ds8ifw3gCN20230321 21-Mar-2023 15:15:04 4059 154.2000 XLON 07003070000187175-E0Ds8ifw3gCX20230321 21-Mar-2023 15:15:08 1346 154.2000 BATE 24023240200373359-30001AMP20230321 21-Mar-2023 15:15:34 2629 154.2000 BATE 40023400200372521-30001APF20230321 21-Mar-2023 15:15:56 1860 154.1000 BATE 24023240200369718-30001AQG20230321 21-Mar-2023 15:15:56 750 154.1000 XLON 07003070000185640-E0Ds8ifw3hEv20230321 21-Mar-2023 15:15:56 3603 154.1000 XLON 05003050000185611-E0Ds8ifw3hEt20230321 21-Mar-2023 15:15:56 694 154.1000 XLON 07003070000185641-E0Ds8ifw3hEz20230321 21-Mar-2023 15:15:56 695 154.1000 XLON 05003050000185612-E0Ds8ifw3hEx20230321 21-Mar-2023 15:17:04 3531 154.1000 XLON 05003050000187522-E0Ds8ifw3iRv20230321 21-Mar-2023 15:17:13 588 154.1000 BATE 24023240200375281-30001AVO20230321 21-Mar-2023 15:17:13 1347 154.1000 BATE 24023240200375281-30001AVN20230321 21-Mar-2023 15:17:53 2674 154.1000 XLON 07003070000188082-E0Ds8ifw3jcD20230321 21-Mar-2023 15:17:56 853 154.1000 BATE 40023400200375101-30001AY120230321 21-Mar-2023 15:17:56 637 154.1000 BATE 40023400200375101-30001AY020230321 21-Mar-2023 15:21:52 709 154.4000 XLON 07003070000189398-E0Ds8ifw3pKA20230321 21-Mar-2023 15:21:52 2800 154.4000 XLON 07003070000189398-E0Ds8ifw3pK820230321 21-Mar-2023 15:22:19 2089 154.5000 BATE 24023240200379942-30001BJ820230321 21-Mar-2023 15:22:53 954 154.5000 XLON 07003070000189733-E0Ds8ifw3qSQ20230321 21-Mar-2023 15:22:57 914 154.5000 BATE 24023240200380454-30001BLG20230321 21-Mar-2023 15:22:57 683 154.5000 BATE 24023240200380454-30001BLF20230321 21-Mar-2023 15:23:24 2202 154.4000 XLON 07003070000189868-E0Ds8ifw3r1S20230321 21-Mar-2023 15:24:14 783 154.5000 XLON 05003050000189950-E0Ds8ifw3rp220230321 21-Mar-2023 15:25:12 278 154.7000 XLON 07003070000190270-E0Ds8ifw3skq20230321 21-Mar-2023 15:25:12 1773 154.7000 XLON 07003070000190270-E0Ds8ifw3sks20230321 21-Mar-2023 15:25:16 2557 154.7000 XLON 07003070000190287-E0Ds8ifw3slu20230321 21-Mar-2023 15:25:21 2800 154.6000 XLON 07003070000190169-E0Ds8ifw3sy220230321 21-Mar-2023 15:25:21 57 154.6000 BATE 40023400200381536-30001BVV20230321 21-Mar-2023 15:25:21 546 154.6000 XLON 07003070000190169-E0Ds8ifw3sy420230321 21-Mar-2023 15:25:21 1648 154.6000 BATE 40023400200381536-30001BVU20230321 21-Mar-2023 15:26:44 1924 154.6000 BATE 40023400200382620-30001C1020230321 21-Mar-2023 15:27:28 1383 154.6000 XLON 07003070000190848-E0Ds8ifw3vez20230321 21-Mar-2023 15:27:53 700 154.6000 XLON 07003070000190952-E0Ds8ifw3wCb20230321 21-Mar-2023 15:27:53 1821 154.6000 XLON 07003070000190952-E0Ds8ifw3wCd20230321 21-Mar-2023 15:27:56 586 154.6000 BATE 40023400200384158-30001C5Y20230321 21-Mar-2023 15:27:56 984 154.6000 BATE 40023400200384158-30001C5Z20230321 21-Mar-2023 15:29:36 824 154.7000 BATE 24023240200386558-30001CBZ20230321 21-Mar-2023 15:29:36 558 154.7000 BATE 24023240200386558-30001CC020230321 21-Mar-2023 15:29:36 117 154.7000 BATE 24023240200386558-30001CBY20230321 21-Mar-2023 15:32:22 1677 154.7000 BATE 40023400200387617-30001CPR20230321 21-Mar-2023 15:32:22 1863 154.6000 XLON 05003050000191105-E0Ds8ifw40rE20230321 21-Mar-2023 15:32:22 5816 154.7000 XLON 07003070000191535-E0Ds8ifw40qf20230321 21-Mar-2023 15:32:23 3641 154.5000 XLON 07003070000190747-E0Ds8ifw40sA20230321 21-Mar-2023 15:32:23 2015 154.5000 BATE 24023240200381937-30001CPV20230321 21-Mar-2023 15:32:23 785 154.6000 XLON 07003070000191340-E0Ds8ifw40rM20230321 21-Mar-2023 15:32:23 153 154.6000 XLON 05003050000191105-E0Ds8ifw40rG20230321 21-Mar-2023 15:32:23 816 154.6000 XLON 05003050000191116-E0Ds8ifw40rI20230321 21-Mar-2023 15:32:23 686 154.6000 XLON 07003070000191382-E0Ds8ifw40rO20230321 21-Mar-2023 15:32:23 675 154.6000 XLON 05003050000191165-E0Ds8ifw40rK20230321 21-Mar-2023 15:33:56 986 154.6000 BATE 24023240200392114-30001CY620230321 21-Mar-2023 15:34:00 1093 154.6000 XLON 07003070000192952-E0Ds8ifw42j820230321 21-Mar-2023 15:35:32 5904 154.8000 XLON 07003070000193468-E0Ds8ifw44tx20230321 21-Mar-2023 15:35:32 60 154.8000 XLON 07003070000193468-E0Ds8ifw44tv20230321 21-Mar-2023 15:36:05 108 154.8000 BATE 24023240200394572-30001D7J20230321 21-Mar-2023 15:36:05 1054 154.8000 BATE 24023240200394572-30001D7K20230321 21-Mar-2023 15:36:16 1026 154.8000 BATE 40023400200394641-30001DA820230321 21-Mar-2023 15:36:27 39 154.7000 XLON 07003070000193459-E0Ds8ifw463J20230321 21-Mar-2023 15:36:27 6477 154.7000 XLON 07003070000193459-E0Ds8ifw463L20230321 21-Mar-2023 15:37:43 649 154.6000 BATE 24023240200393006-30001DGW20230321 21-Mar-2023 15:37:43 334 154.6000 BATE 24023240200393006-30001DGX20230321 21-Mar-2023 15:37:53 1710 154.7000 XLON 07003070000194276-E0Ds8ifw47j520230321 21-Mar-2023 15:38:03 883 154.7000 BATE 40023400200397173-30001DIM20230321 21-Mar-2023 15:39:33 4302 154.7000 XLON 07003070000194871-E0Ds8ifw4AXr20230321 21-Mar-2023 15:39:37 682 154.7000 BATE 40023400200399205-30001DQ320230321 21-Mar-2023 15:41:00 964 154.6000 BATE 24023240200398053-30001DVY20230321 21-Mar-2023 15:41:00 1461 154.6000 XLON 05003050000194579-E0Ds8ifw4Cc520230321 21-Mar-2023 15:41:13 1300 154.6000 XLON 05003050000195510-E0Ds8ifw4DXB20230321 21-Mar-2023 15:41:16 723 154.6000 BATE 40023400200401125-30001E1120230321 21-Mar-2023 15:42:36 2231 154.6000 XLON 05003050000195986-E0Ds8ifw4G2q20230321 21-Mar-2023 15:43:57 659 154.7000 BATE 24023240200405339-30001ECK20230321 21-Mar-2023 15:44:49 1465 154.7000 BATE 40023400200404988-30001EGZ20230321 21-Mar-2023 15:44:49 4338 154.7000 XLON 07003070000196733-E0Ds8ifw4Jxl20230321 21-Mar-2023 15:46:14 797 154.7000 XLON 07003070000197278-E0Ds8ifw4MGJ20230321 21-Mar-2023 15:46:14 2275 154.7000 XLON 07003070000197187-E0Ds8ifw4MGD20230321 21-Mar-2023 15:46:14 675 154.7000 XLON 05003050000197282-E0Ds8ifw4MGH20230321 21-Mar-2023 15:46:14 236 154.7000 XLON 07003070000197187-E0Ds8ifw4MGF20230321 21-Mar-2023 15:46:16 1674 154.7000 BATE 24023240200408081-D30001EP720230321 21-Mar-2023 15:46:44 1245 154.7000 XLON 05003050000197831-E0Ds8ifw4MxG20230321 21-Mar-2023 15:47:12 1463 154.7000 XLON 05003050000197977-E0Ds8ifw4Ngh20230321 21-Mar-2023 15:51:23 1150 154.7000 XLON 07003070000197934-E0Ds8ifw4SgO20230321 21-Mar-2023 15:51:23 737 154.7000 XLON 05003050000198264-E0Ds8ifw4SgW20230321 21-Mar-2023 15:51:23 704 154.7000 XLON 07003070000198250-E0Ds8ifw4SgY20230321 21-Mar-2023 15:51:23 1615 154.7000 XLON 07003070000198071-E0Ds8ifw4SgQ20230321 21-Mar-2023 15:51:23 2025 154.7000 BATE 40023400200408587-30001FEL20230321 21-Mar-2023 15:51:23 682 154.7000 XLON 05003050000198190-E0Ds8ifw4SgS20230321 21-Mar-2023 15:51:23 687 154.7000 XLON 07003070000198163-E0Ds8ifw4SgU20230321 21-Mar-2023 15:51:23 1235 154.7000 XLON 07003070000199149-E0Ds8ifw4Sj120230321 21-Mar-2023 15:51:23 673 154.7000 XLON 07003070000199149-E0Ds8ifw4Sj320230321 21-Mar-2023 15:51:24 256 154.7000 XLON 07003070000199161-E0Ds8ifw4SlH20230321 21-Mar-2023 15:51:24 2800 154.7000 XLON 07003070000199161-E0Ds8ifw4SlF20230321 21-Mar-2023 15:51:24 561 154.7000 XLON 07003070000199161-E0Ds8ifw4SlK20230321 21-Mar-2023 15:51:45 2708 154.7000 XLON 05003050000199266-E0Ds8ifw4TGH20230321 21-Mar-2023 15:56:11 801 154.7000 XLON 07003070000199626-E0Ds8ifw4ZEe20230321 21-Mar-2023 15:56:11 1988 154.7000 BATE 40023400200414383-30001G0J20230321 21-Mar-2023 15:56:11 666 154.7000 XLON 07003070000199575-E0Ds8ifw4ZEc20230321 21-Mar-2023 15:56:11 3190 154.7000 XLON 07003070000199528-E0Ds8ifw4ZEa20230321 21-Mar-2023 15:56:40 1931 154.7000 XLON 07003070000200655-E0Ds8ifw4ZcD20230321 21-Mar-2023 15:56:40 2239 154.7000 XLON 07003070000200655-E0Ds8ifw4ZcF20230321 21-Mar-2023 15:56:40 1247 154.7000 XLON 05003050000200587-E0Ds8ifw4ZW520230321 21-Mar-2023 15:56:40 2831 154.7000 XLON 05003050000200587-E0Ds8ifw4ZW320230321 21-Mar-2023 15:56:40 1144 154.7000 XLON 05003050000200591-E0Ds8ifw4ZW720230321 21-Mar-2023 15:59:45 779 154.7000 XLON 07003070000201019-E0Ds8ifw4dbX20230321 21-Mar-2023 15:59:45 3182 154.7000 XLON 07003070000200924-E0Ds8ifw4dbT20230321 21-Mar-2023 15:59:46 374 154.7000 BATE 40023400200420868-30001GGI20230321 21-Mar-2023 15:59:46 1228 154.7000 XLON 05003050000201433-E0Ds8ifw4dbd20230321 21-Mar-2023 15:59:46 664 154.7000 BATE 40023400200418804-30001GGE20230321 21-Mar-2023 15:59:46 1459 154.7000 BATE 40023400200419564-30001GGF20230321 21-Mar-2023 15:59:46 312 154.7000 BATE 40023400200420868-30001GGH20230321 21-Mar-2023 15:59:46 719 154.7000 XLON 05003050000201002-E0Ds8ifw4dbV20230321 21-Mar-2023 15:59:46 822 154.7000 XLON 05003050000201088-E0Ds8ifw4dbZ20230321 21-Mar-2023 16:00:02 2800 154.7000 XLON 05003050000201727-E0Ds8ifw4e3E20230321 21-Mar-2023 16:00:02 106 154.7000 XLON 05003050000201727-E0Ds8ifw4e3G20230321 21-Mar-2023 16:01:07 2424 154.7000 XLON 05003050000202125-E0Ds8ifw4faK20230321 21-Mar-2023 16:01:07 1142 154.7000 BATE 24023240200423666-30001GP220230321 21-Mar-2023 16:01:25 925 154.7000 BATE 40023400200423973-30001GQX20230321 21-Mar-2023 16:01:25 1099 154.7000 BATE 40023400200423973-30001GQY20230321 21-Mar-2023 16:01:54 673 154.7000 XLON 07003070000202438-E0Ds8ifw4gp120230321 21-Mar-2023 16:01:54 1869 154.7000 XLON 07003070000202438-E0Ds8ifw4gp320230321 21-Mar-2023 16:02:47 762 154.7000 XLON 05003050000202765-E0Ds8ifw4hxe20230321 21-Mar-2023 16:02:47 673 154.7000 XLON 05003050000202765-E0Ds8ifw4hxg20230321 21-Mar-2023 16:02:47 131 154.7000 XLON 05003050000202765-E0Ds8ifw4hxc20230321 21-Mar-2023 16:02:53 2543 154.7000 XLON 07003070000202745-E0Ds8ifw4i2d20230321 21-Mar-2023 16:02:53 2040 154.7000 XLON 07003070000202745-E0Ds8ifw4i2b20230321 21-Mar-2023 16:02:53 9 154.7000 XLON 07003070000202745-E0Ds8ifw4i2Y20230321 21-Mar-2023 16:02:56 14 154.7000 BATE 24023240200426828-30001GWA20230321 21-Mar-2023 16:02:56 918 154.7000 BATE 24023240200426828-30001GW920230321 21-Mar-2023 16:02:56 9 154.7000 BATE 24023240200426828-30001GWC20230321 21-Mar-2023 16:02:56 926 154.7000 BATE 24023240200426828-30001GWB20230321 21-Mar-2023 16:04:33 1704 154.7000 XLON 05003050000203338-E0Ds8ifw4jtK20230321 21-Mar-2023 16:04:33 552 154.7000 XLON 05003050000203338-E0Ds8ifw4jtI20230321 21-Mar-2023 16:04:33 1344 154.7000 XLON 05003050000203338-E0Ds8ifw4jtG20230321 21-Mar-2023 16:05:29 64 154.7000 BATE 24023240200428517-30001H8M20230321 21-Mar-2023 16:05:44 961 154.7000 BATE 24023240200428517-30001H9820230321 21-Mar-2023 16:05:44 758 154.7000 BATE 24023240200428517-30001H9920230321 21-Mar-2023 16:07:03 573 154.8000 XLON 07003070000204093-E0Ds8ifw4mtG20230321 21-Mar-2023 16:07:03 3359 154.8000 XLON 07003070000204093-E0Ds8ifw4mtM20230321 21-Mar-2023 16:07:03 1026 154.8000 XLON 07003070000204093-E0Ds8ifw4mtJ20230321 21-Mar-2023 16:07:17 834 154.8000 BATE 40023400200430218-30001HKF20230321 21-Mar-2023 16:08:41 1902 154.9000 XLON 05003050000204638-E0Ds8ifw4okO20230321 21-Mar-2023 16:08:41 1979 154.9000 XLON 05003050000204638-E0Ds8ifw4okK20230321 21-Mar-2023 16:09:36 106 155.0000 BATE 40023400200432725-30001HWN20230321 21-Mar-2023 16:09:36 970 155.0000 BATE 40023400200432725-30001HWO20230321 21-Mar-2023 16:10:30 4668 155.0000 XLON 05003050000205053-E0Ds8ifw4qnB20230321 21-Mar-2023 16:10:30 919 155.0000 BATE 40023400200433360-30001I1P20230321 21-Mar-2023 16:20:51 2418 155.0000 XLON 07003070000208219-E0Ds8ifw523b20230321 21-Mar-2023 16:20:51 5549 155.0000 XLON 07003070000206552-E0Ds8ifw523X20230321 21-Mar-2023 16:20:51 4116 155.0000 XLON 07003070000206552-E0Ds8ifw523P20230321 21-Mar-2023 16:20:51 3767 155.0000 XLON 07003070000208219-E0Ds8ifw523Z20230321 21-Mar-2023 16:20:51 106 155.0000 XLON 07003070000206552-E0Ds8ifw523R20230321 21-Mar-2023 16:20:51 164 155.0000 XLON 05003050000209398-E0Ds8ifw523h20230321 21-Mar-2023 16:20:51 2195 155.0000 BATE 24023240200450387-30001JOZ20230321 21-Mar-2023 16:20:51 7472 155.0000 XLON 07003070000208859-E0Ds8ifw523f20230321 21-Mar-2023 16:20:51 2409 155.0000 BATE 24023240200444122-30001JP120230321 21-Mar-2023 16:20:51 628 155.0000 XLON 07003070000208219-E0Ds8ifw523d20230321 21-Mar-2023 16:20:51 1479 155.0000 BATE 24023240200450387-30001JP020230321 21-Mar-2023 16:20:51 2556 155.0000 BATE 24023240200447653-30001JP220230321 21-Mar-2023 16:20:51 5506 155.0000 BATE 40023400200447433-30001JP320230321 21-Mar-2023 16:21:02 615 155.0000 XLON 05003050000209568-E0Ds8ifw52FH20230321 21-Mar-2023 16:21:02 31 155.0000 XLON 05003050000209568-E0Ds8ifw52FF20230321 21-Mar-2023 16:21:02 2262 155.0000 XLON 05003050000209568-E0Ds8ifw52FJ20230321 21-Mar-2023 16:21:16 79 155.0000 BATE 40023400200449920-30001JRD20230321 21-Mar-2023 16:21:50 1114 155.0000 BATE 40023400200449920-30001JVB20230321 21-Mar-2023 16:22:04 4054 155.0000 XLON 07003070000209943-E0Ds8ifw53Ha20230321 21-Mar-2023 16:22:10 1121 155.0000 XLON 07003070000209943-E0Ds8ifw53Mt20230321 21-Mar-2023 16:22:34 106 155.0000 XLON 05003050000210166-E0Ds8ifw53lH20230321 21-Mar-2023 16:25:35 96 155.0000 BATE 24023240200453631-30001KLP20230321 21-Mar-2023 16:25:35 775 155.0000 XLON 05003050000210274-E0Ds8ifw57SJ20230321 21-Mar-2023 16:25:35 1518 155.0000 XLON 07003070000210873-E0Ds8ifw57SP20230321 21-Mar-2023 16:25:35 2110 155.0000 XLON 05003050000210186-E0Ds8ifw57SF20230321 21-Mar-2023 16:25:35 3140 155.0000 XLON 07003070000210873-E0Ds8ifw57SN20230321 21-Mar-2023 16:25:35 4782 155.0000 XLON 07003070000210138-E0Ds8ifw57SD20230321 21-Mar-2023 16:25:35 1272 155.0000 BATE 24023240200453631-30001KLO20230321 21-Mar-2023 16:25:35 3046 155.0000 XLON 07003070000210139-E0Ds8ifw57SH20230321 21-Mar-2023 16:26:14 48 154.9000 XLON 05003050000211717-E0Ds8ifw58Xb20230321 21-Mar-2023 16:26:14 1178 154.9000 XLON 05003050000211717-E0Ds8ifw58XY20230321 21-Mar-2023 16:26:14 1874 154.9000 XLON 05003050000211717-E0Ds8ifw58Xd20230321 21-Mar-2023 16:26:32 904 154.9000 BATE 40023400200456896-30001KU820230321 21-Mar-2023 16:26:32 1 154.9000 BATE 40023400200456896-30001KU920230321 21-Mar-2023 16:26:37 205 154.9000 BATE 40023400200456896-30001KUP20230321 21-Mar-2023 16:27:53 82 154.9000 XLON 05003050000212320-E0Ds8ifw5AfY20230321 21-Mar-2023 16:27:56 1023 154.9000 BATE 40023400200458502-30001L5G20230321 21-Mar-2023 16:28:36 1252 154.9000 XLON 07003070000212488-E0Ds8ifw5Bfz20230321 21-Mar-2023 16:28:51 429 154.9000 XLON 07003070000212488-E0Ds8ifw5Buj20230321 21-Mar-2023 16:28:51 21 154.9000 XLON 07003070000212488-E0Ds8ifw5Buc20230321 21-Mar-2023 16:28:51 1472 154.9000 XLON 07003070000212488-E0Ds8ifw5BuR20230321 21-Mar-2023 16:29:06 652 154.9000 XLON 05003050000212649-E0Ds8ifw5CJW20230321 21-Mar-2023 16:29:22 19 154.9000 XLON 05003050000212649-E0Ds8ifw5Ccu20230321 21-Mar-2023 16:29:46 4 154.9000 XLON 07003070000213002-E0Ds8ifw5D9Y20230321 21-Mar-2023 16:29:58 10 154.9000 BATE 40023400200460990-30001LIW20230321 Ends For further information please contact: Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or email: paul.checketts@serco.com (mailto:paul.checketts@serco.com) Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email: marcus.deville@serco.com (mailto:marcus.deville@serco.com) About Serco Serco is a leading provider of public services. Our customers are governments or others operating in the public sector. We gain scale, expertise and diversification by operating internationally across five sectors and four geographies: Defence, Justice & Immigration, Transport, Health and Citizen Services, delivered in UK & Europe, North America, Asia Pacific and the Middle East. More information can be found at www.serco.com (http://www.serco.com) . This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END POSJBMRTMTMTBJJ
Recent news on Serco
See all newsREG - Serco Group PLC - Block listing Interim Review
AnnouncementREG - Serco Group PLC - Serco completes acquisition of MTS
AnnouncementREG - Serco Group PLC - Serco awarded Maritime Services contracts
AnnouncementREG - Serco Group PLC - Director/PDMR Shareholding
AnnouncementREG - Serco Group PLC - Director/PDMR Shareholding
Announcement