SRP — Serco News Story

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REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement
23/03/2023 07:15
For best results when printing this announcement, please click on link below:
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RNS Number : 9165T  Serco Group PLC  23 March 2023

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 1,361,502 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities
plc on 22 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 16,984,053 Ordinary
Shares.

 

Following the transactions referred to in this announcement, the Company holds
72,490,757 Ordinary Shares in treasury and has 1,145,518,031 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,145,518,031 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:  22 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  1,081,200                                       154.2177                                 152.9000                156.0000
 BATS Europe            280,302                                         154.2176                                 153.0000                156.0000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 22-Mar-2023 08:09:24       2426    154.9000     XLON      05003050000008389-E0Dsrg9rRuli20230322
 22-Mar-2023 08:09:25       2022    154.9000     XLON      05003050000008398-E0Dsrg9rRutM20230322
 22-Mar-2023 08:09:26       2629    154.9000     XLON      07003070000008478-E0Dsrg9rRuxG20230322
 22-Mar-2023 08:09:27       405     154.7000     XLON      05003050000008287-E0Dsrg9rRv1r20230322
 22-Mar-2023 08:09:27       2022    154.7000     XLON      05003050000008311-E0Dsrg9rRv1t20230322
 22-Mar-2023 08:09:27       606     154.7000     XLON      07003070000008380-E0Dsrg9rRv1v20230322
 22-Mar-2023 08:09:27       1913    154.7000     XLON      07003070000008291-E0Dsrg9rRv1n20230322
 22-Mar-2023 08:09:27       311     154.7000     XLON      07003070000008291-E0Dsrg9rRv1p20230322
 22-Mar-2023 08:09:27       3033    154.9000     XLON      07003070000008486-E0Dsrg9rRv1d20230322
 22-Mar-2023 08:09:29       2629    155.0000     XLON      05003050000008418-E0Dsrg9rRv5s20230322
 22-Mar-2023 08:10:11       1851    155.0000     XLON      05003050000008736-E0Dsrg9rRwX620230322
 22-Mar-2023 08:10:11       2048    155.0000     XLON      05003050000008736-E0Dsrg9rRwX820230322
 22-Mar-2023 08:13:25       3254    155.4000     XLON      07003070000009844-E0Dsrg9rS2Q020230322
 22-Mar-2023 08:13:25       2629    155.4000     BATE      24023240200008758-3000077U20230322
 22-Mar-2023 08:14:15       4322    155.4000     XLON      05003050000009955-E0Dsrg9rS4EM20230322
 22-Mar-2023 08:14:25       1313    155.6000     BATE      24023240200009417-300007AS20230322
 22-Mar-2023 08:15:12       2375    155.6000     BATE      40023400200009996-300007DF20230322
 22-Mar-2023 08:15:12       160     155.6000     BATE      40023400200009996-300007DE20230322
 22-Mar-2023 08:15:15       3708    155.4000     XLON      05003050000010427-E0Dsrg9rS6Py20230322
 22-Mar-2023 08:15:41       740     155.3000     BATE      24023240200008747-300007EY20230322
 22-Mar-2023 08:15:41       1410    155.3000     BATE      40023400200008886-300007EZ20230322
 22-Mar-2023 08:15:41       3496    155.3000     XLON      07003070000009833-E0Dsrg9rS76f20230322
 22-Mar-2023 08:15:58       2022    155.2000     BATE      24023240200008727-300007FB20230322
 22-Mar-2023 08:16:51       2646    155.3000     XLON      05003050000010907-E0Dsrg9rS9It20230322
 22-Mar-2023 08:16:51       1098    155.3000     XLON      05003050000010907-E0Dsrg9rS9Iv20230322
 22-Mar-2023 08:18:31       592     155.3000     XLON      07003070000011521-E0Dsrg9rSClW20230322
 22-Mar-2023 08:19:12       2163    155.0000     XLON      05003050000009746-E0Dsrg9rSESm20230322
 22-Mar-2023 08:19:12       952     155.0000     BATE      24023240200010933-300007OM20230322
 22-Mar-2023 08:19:12       750     155.0000     XLON      05003050000009746-E0Dsrg9rSESk20230322
 22-Mar-2023 08:21:11       515     154.9000     XLON      05003050000012213-E0Dsrg9rSIY220230322
 22-Mar-2023 08:21:12       3       154.9000     BATE      40023400200013940-300007UN20230322
 22-Mar-2023 08:21:48       3436    154.9000     XLON      05003050000012397-E0Dsrg9rSJY720230322
 22-Mar-2023 08:21:48       500     154.9000     XLON      05003050000012397-E0Dsrg9rSJYE20230322
 22-Mar-2023 08:21:52       1113    154.9000     BATE      40023400200014318-300007VZ20230322
 22-Mar-2023 08:21:52       2       154.9000     BATE      40023400200014318-300007VY20230322
 22-Mar-2023 08:23:26       2       154.9000     XLON      07003070000013005-E0Dsrg9rSLz720230322
 22-Mar-2023 08:23:26       3843    154.9000     XLON      07003070000013005-E0Dsrg9rSLz920230322
 22-Mar-2023 08:26:06       3035    155.0000     XLON      07003070000013541-E0Dsrg9rSR0E20230322
 22-Mar-2023 08:26:06       3686    155.1000     XLON      05003050000013383-E0Dsrg9rSQzn20230322
 22-Mar-2023 08:26:06       1342    155.0000     XLON      07003070000013541-E0Dsrg9rSR0C20230322
 22-Mar-2023 08:27:17       1537    154.9000     BATE      40023400200015280-3000088F20230322
 22-Mar-2023 08:29:19       407     154.9000     XLON      05003050000014167-E0Dsrg9rSWaV20230322
 22-Mar-2023 08:30:00       1612    155.0000     BATE      40023400200019484-300008DQ20230322
 22-Mar-2023 08:30:05       215     155.0000     BATE      40023400200019484-300008FD20230322
 22-Mar-2023 08:30:05       4012    155.0000     XLON      05003050000014598-E0Dsrg9rSYAm20230322
 22-Mar-2023 08:30:33       1449    154.9000     XLON      05003050000014167-E0Dsrg9rSZI120230322
 22-Mar-2023 08:30:33       1613    154.9000     XLON      05003050000014167-E0Dsrg9rSZHz20230322
 22-Mar-2023 08:30:33       1967    154.9000     BATE      40023400200018896-300008HD20230322
 22-Mar-2023 08:30:33       150     155.0000     XLON      07003070000014973-E0Dsrg9rSZHK20230322
 22-Mar-2023 08:30:33       2700    155.0000     XLON      07003070000014973-E0Dsrg9rSZHI20230322
 22-Mar-2023 08:33:32       130     154.9000     XLON      07003070000015373-E0Dsrg9rSeNH20230322
 22-Mar-2023 08:33:32       129     154.9000     XLON      07003070000015373-E0Dsrg9rSeNF20230322
 22-Mar-2023 08:33:32       1613    154.9000     XLON      07003070000015373-E0Dsrg9rSeN720230322
 22-Mar-2023 08:33:32       1385    154.9000     XLON      07003070000015373-E0Dsrg9rSeNL20230322
 22-Mar-2023 08:35:14       1611    155.1000     XLON      05003050000016027-E0Dsrg9rSh9120230322
 22-Mar-2023 08:35:14       1497    155.1000     XLON      05003050000016027-E0Dsrg9rSh9320230322
 22-Mar-2023 08:35:14       1451    155.1000     BATE      24023240200023319-300008S520230322
 22-Mar-2023 08:35:14       289     155.1000     BATE      24023240200023319-300008S420230322
 22-Mar-2023 08:35:20       1800    155.1000     XLON      07003070000016214-E0Dsrg9rShVN20230322
 22-Mar-2023 08:35:20       1340    155.1000     XLON      07003070000016214-E0Dsrg9rShVP20230322
 22-Mar-2023 08:39:02       1       155.4000     XLON      05003050000017560-E0Dsrg9rSo3F20230322
 22-Mar-2023 08:39:02       2541    155.4000     XLON      05003050000017560-E0Dsrg9rSo3D20230322
 22-Mar-2023 08:39:02       1800    155.4000     XLON      05003050000017560-E0Dsrg9rSo3H20230322
 22-Mar-2023 08:39:03       2452    155.4000     XLON      05003050000017567-E0Dsrg9rSo4S20230322
 22-Mar-2023 08:39:50       1227    155.4000     XLON      07003070000018191-E0Dsrg9rSpPu20230322
 22-Mar-2023 08:39:50       789     155.4000     XLON      07003070000018191-E0Dsrg9rSpPw20230322
 22-Mar-2023 08:39:50       393     155.4000     XLON      07003070000018191-E0Dsrg9rSpPs20230322
 22-Mar-2023 08:40:11       1207    155.4000     XLON      07003070000018297-E0Dsrg9rSpkv20230322
 22-Mar-2023 08:40:11       707     155.4000     XLON      07003070000018297-E0Dsrg9rSpkt20230322
 22-Mar-2023 08:41:11       789     155.4000     XLON      07003070000018712-E0Dsrg9rSr3520230322
 22-Mar-2023 08:41:51       592     155.4000     XLON      05003050000018852-E0Dsrg9rSrZA20230322
 22-Mar-2023 08:42:20       477     155.5000     XLON      05003050000019123-E0Dsrg9rSsID20230322
 22-Mar-2023 08:42:21       1608    155.5000     XLON      05003050000019123-E0Dsrg9rSsKq20230322
 22-Mar-2023 08:43:13       707     155.5000     XLON      05003050000019123-E0Dsrg9rStY620230322
 22-Mar-2023 08:43:13       2267    155.5000     BATE      24023240200028892-3000097Q20230322
 22-Mar-2023 08:43:21       1203    155.5000     XLON      05003050000019550-E0Dsrg9rStdE20230322
 22-Mar-2023 08:43:32       1630    155.5000     BATE      24023240200029311-3000097Z20230322
 22-Mar-2023 08:45:02       1608    155.5000     XLON      07003070000019935-E0Dsrg9rSvcA20230322
 22-Mar-2023 08:45:02       609     155.5000     XLON      07003070000019935-E0Dsrg9rSvcC20230322
 22-Mar-2023 08:45:05       3091    155.5000     XLON      05003050000020190-E0Dsrg9rSvir20230322
 22-Mar-2023 08:45:06       2749    155.4000     XLON      07003070000019035-E0Dsrg9rSvjO20230322
 22-Mar-2023 08:45:06       86      155.4000     BATE      40023400200028060-300009BD20230322
 22-Mar-2023 08:45:06       1608    155.4000     BATE      40023400200028060-300009BC20230322
 22-Mar-2023 08:45:11       2162    155.4000     XLON      05003050000020228-E0Dsrg9rSvnt20230322
 22-Mar-2023 08:45:11       733     155.4000     XLON      05003050000020228-E0Dsrg9rSvnr20230322
 22-Mar-2023 08:46:51       3660    155.4000     XLON      05003050000020938-E0Dsrg9rSyIn20230322
 22-Mar-2023 08:46:52       358     155.4000     BATE      40023400200031290-300009FL20230322
 22-Mar-2023 08:58:11       1749    155.8000     BATE      40023400200038325-30000A4B20230322
 22-Mar-2023 08:58:11       1082    155.8000     BATE      40023400200038325-30000A4C20230322
 22-Mar-2023 08:58:11       2198    155.8000     XLON      05003050000024701-E0Dsrg9rTEZb20230322
 22-Mar-2023 08:59:01       2831    155.7000     BATE      24023240200037647-30000A6C20230322
 22-Mar-2023 08:59:02       1767    155.8000     XLON      05003050000025460-E0Dsrg9rTFd420230322
 22-Mar-2023 08:59:02       975     155.8000     XLON      05003050000025460-E0Dsrg9rTFd620230322
 22-Mar-2023 08:59:02       130     155.8000     XLON      05003050000025752-E0Dsrg9rTFff20230322
 22-Mar-2023 08:59:02       2700    155.8000     XLON      05003050000025752-E0Dsrg9rTFfb20230322
 22-Mar-2023 08:59:02       2915    155.8000     XLON      05003050000025752-E0Dsrg9rTFfh20230322
 22-Mar-2023 08:59:02       789     155.8000     XLON      05003050000025752-E0Dsrg9rTFfd20230322
 22-Mar-2023 08:59:03       2915    155.8000     XLON      05003050000025760-E0Dsrg9rTFjz20230322
 22-Mar-2023 08:59:03       1031    155.8000     XLON      05003050000025760-E0Dsrg9rTFjx20230322
 22-Mar-2023 08:59:04       1148    155.8000     XLON      07003070000025834-E0Dsrg9rTFpa20230322
 22-Mar-2023 08:59:04       1608    155.8000     XLON      07003070000025834-E0Dsrg9rTFpY20230322
 22-Mar-2023 08:59:05       413     155.8000     XLON      07003070000025839-E0Dsrg9rTFr520230322
 22-Mar-2023 08:59:05       473     155.8000     XLON      07003070000025839-E0Dsrg9rTFrA20230322
 22-Mar-2023 08:59:08       596     155.8000     XLON      07003070000025839-E0Dsrg9rTFvW20230322
 22-Mar-2023 08:59:08       1045    155.8000     XLON      07003070000025839-E0Dsrg9rTFvY20230322
 22-Mar-2023 08:59:51       1608    155.8000     BATE      40023400200041071-30000A7420230322
 22-Mar-2023 08:59:57       2326    155.9000     XLON      07003070000026088-E0Dsrg9rTH3020230322
 22-Mar-2023 09:01:34       3363    155.8000     XLON      07003070000026667-E0Dsrg9rTJd420230322
 22-Mar-2023 09:01:34       1457    155.8000     XLON      07003070000026667-E0Dsrg9rTJd120230322
 22-Mar-2023 09:01:34       295     155.8000     BATE      24023240200041305-30000ABH20230322
 22-Mar-2023 09:01:52       571     155.9000     BATE      24023240200042436-30000AC420230322
 22-Mar-2023 09:01:52       46      155.9000     BATE      24023240200042436-30000AC320230322
 22-Mar-2023 09:02:52       434     155.9000     BATE      40023400200043071-30000AE820230322
 22-Mar-2023 09:06:11       1586    155.9000     BATE      40023400200043511-30000AK520230322
 22-Mar-2023 09:06:11       402     155.9000     BATE      40023400200043511-30000AK620230322
 22-Mar-2023 09:06:11       329     155.9000     XLON      05003050000027429-E0Dsrg9rTOyr20230322
 22-Mar-2023 09:06:11       1563    156.0000     BATE      24023240200044178-30000AK420230322
 22-Mar-2023 09:06:11       3694    155.9000     XLON      05003050000027429-E0Dsrg9rTOyt20230322
 22-Mar-2023 09:06:11       1304    155.8000     BATE      24023240200041305-30000AK720230322
 22-Mar-2023 09:06:11       985     156.0000     XLON      07003070000027784-E0Dsrg9rTOyD20230322
 22-Mar-2023 09:06:11       784     156.0000     XLON      05003050000027745-E0Dsrg9rTOyF20230322
 22-Mar-2023 09:06:12       124     155.8000     BATE      24023240200041305-30000AK820230322
 22-Mar-2023 09:06:12       773     156.0000     XLON      07003070000027785-E0Dsrg9rTOyH20230322
 22-Mar-2023 09:06:36       2700    155.8000     XLON      05003050000028523-E0Dsrg9rTPZF20230322
 22-Mar-2023 09:06:36       346     155.8000     XLON      05003050000028523-E0Dsrg9rTPZH20230322
 22-Mar-2023 09:08:03       129     155.8000     XLON      05003050000029117-E0Dsrg9rTS4E20230322
 22-Mar-2023 09:08:07       1000    155.8000     XLON      05003050000029136-E0Dsrg9rTS8E20230322
 22-Mar-2023 09:08:36       869     155.8000     XLON      05003050000029333-E0Dsrg9rTSlr20230322
 22-Mar-2023 09:08:36       2700    155.8000     XLON      05003050000029333-E0Dsrg9rTSlp20230322
 22-Mar-2023 09:09:29       436     155.7000     XLON      05003050000026166-E0Dsrg9rTU5w20230322
 22-Mar-2023 09:09:29       2005    155.7000     XLON      05003050000026166-E0Dsrg9rTU5y20230322
 22-Mar-2023 09:11:53       847     155.7000     BATE      40023400200047663-30000B0R20230322
 22-Mar-2023 09:11:53       117     155.7000     BATE      40023400200047663-30000B0S20230322
 22-Mar-2023 09:14:00       423     155.7000     XLON      07003070000029907-E0Dsrg9rTZMF20230322
 22-Mar-2023 09:14:00       2552    155.7000     XLON      05003050000030858-E0Dsrg9rTZMW20230322
 22-Mar-2023 09:14:00       2133    155.7000     XLON      07003070000029907-E0Dsrg9rTZMB20230322
 22-Mar-2023 09:14:01       2552    155.7000     XLON      07003070000030871-E0Dsrg9rTZTG20230322
 22-Mar-2023 09:14:32       1823    155.7000     BATE      40023400200051723-30000B8O20230322
 22-Mar-2023 09:14:34       1253    155.6000     BATE      24023240200046893-30000B8W20230322
 22-Mar-2023 09:14:34       358     155.6000     XLON      05003050000029891-E0Dsrg9rTa2K20230322
 22-Mar-2023 09:14:34       1578    155.6000     XLON      05003050000029891-E0Dsrg9rTa2I20230322
 22-Mar-2023 09:23:00       1140    155.7000     BATE      40023400200054518-30000BR520230322
 22-Mar-2023 09:27:02       1608    155.7000     XLON      07003070000033479-E0Dsrg9rTmqb20230322
 22-Mar-2023 09:27:02       948     155.6000     BATE      24023240200053412-30000C0D20230322
 22-Mar-2023 09:27:02       2373    155.7000     XLON      07003070000033479-E0Dsrg9rTmqd20230322
 22-Mar-2023 09:27:02       1496    155.7000     BATE      24023240200059219-30000C0C20230322
 22-Mar-2023 09:27:02       2       155.6000     XLON      07003070000031508-E0Dsrg9rTmqu20230322
 22-Mar-2023 09:27:02       2498    155.6000     XLON      07003070000031508-E0Dsrg9rTmqw20230322
 22-Mar-2023 09:27:05       1545    155.7000     XLON      05003050000034397-E0Dsrg9rTmsu20230322
 22-Mar-2023 09:27:05       1899    155.7000     XLON      05003050000034397-E0Dsrg9rTmsw20230322
 22-Mar-2023 09:27:06       3179    155.6000     XLON      05003050000034393-E0Dsrg9rTmuE20230322
 22-Mar-2023 09:27:06       3179    155.7000     XLON      05003050000034402-E0Dsrg9rTmu820230322
 22-Mar-2023 09:27:07       2914    155.6000     XLON      05003050000034407-E0Dsrg9rTmwZ20230322
 22-Mar-2023 09:27:10       54      155.6000     XLON      07003070000034406-E0Dsrg9rTn2520230322
 22-Mar-2023 09:27:10       3920    155.6000     XLON      07003070000034406-E0Dsrg9rTn2720230322
 22-Mar-2023 09:30:29       279     155.8000     XLON      05003050000035493-E0Dsrg9rTrAL20230322
 22-Mar-2023 09:30:30       2796    155.8000     XLON      07003070000035487-E0Dsrg9rTrBm20230322
 22-Mar-2023 09:30:30       460     155.8000     XLON      07003070000035487-E0Dsrg9rTrBq20230322
 22-Mar-2023 09:30:31       1894    155.7000     XLON      07003070000034721-E0Dsrg9rTrCh20230322
 22-Mar-2023 09:30:31       1753    155.7000     XLON      07003070000034721-E0Dsrg9rTrCf20230322
 22-Mar-2023 09:30:31       1608    155.7000     BATE      40023400200062764-30000CB320230322
 22-Mar-2023 09:30:31       210     155.7000     BATE      40023400200062764-30000CB420230322
 22-Mar-2023 09:35:16       1485    155.7000     BATE      40023400200065453-30000CP220230322
 22-Mar-2023 09:35:16       977     155.7000     XLON      07003070000035742-E0Dsrg9rTwUY20230322
 22-Mar-2023 09:35:16       2844    155.7000     XLON      07003070000035742-E0Dsrg9rTwUT20230322
 22-Mar-2023 09:35:17       8658    155.8000     XLON      07003070000036860-E0Dsrg9rTwWh20230322
 22-Mar-2023 09:37:04       4025    155.9000     XLON      07003070000037412-E0Dsrg9rTy7W20230322
 22-Mar-2023 09:43:38       2123    155.8000     XLON      05003050000037754-E0Dsrg9rU4NF20230322
 22-Mar-2023 09:43:38       1918    155.8000     XLON      07003070000037788-E0Dsrg9rU4NH20230322
 22-Mar-2023 09:43:38       1204    155.8000     BATE      40023400200070087-30000DF620230322
 22-Mar-2023 09:43:38       1690    155.8000     XLON      05003050000036865-E0Dsrg9rU4ND20230322
 22-Mar-2023 09:43:38       480     155.8000     BATE      40023400200070087-30000DF520230322
 22-Mar-2023 09:43:39       567     155.8000     XLON      07003070000039133-E0Dsrg9rU4PK20230322
 22-Mar-2023 09:43:39       3633    155.8000     XLON      07003070000039133-E0Dsrg9rU4PM20230322
 22-Mar-2023 09:43:42       1586    155.6000     XLON      05003050000035757-E0Dsrg9rU4Yu20230322
 22-Mar-2023 09:43:42       34      155.6000     XLON      05003050000035757-E0Dsrg9rU4Yw20230322
 22-Mar-2023 09:43:42       1684    155.6000     BATE      40023400200069392-30000DG820230322
 22-Mar-2023 09:43:42       877     155.7000     XLON      05003050000036845-E0Dsrg9rU4Xk20230322
 22-Mar-2023 09:43:42       550     155.7000     XLON      05003050000036845-E0Dsrg9rU4Xi20230322
 22-Mar-2023 09:43:53       785     155.5000     BATE      24023240200045764-30000DGO20230322
 22-Mar-2023 09:45:11       3326    155.5000     XLON      05003050000039453-E0Dsrg9rU5xA20230322
 22-Mar-2023 09:45:11       34      155.5000     XLON      05003050000039453-E0Dsrg9rU5x820230322
 22-Mar-2023 09:46:17       1629    155.5000     BATE      40023400200077867-30000DNN20230322
 22-Mar-2023 09:48:38       1826    155.6000     BATE      40023400200079532-30000DTZ20230322
 22-Mar-2023 09:48:38       3340    155.6000     XLON      05003050000040397-E0Dsrg9rU8w120230322
 22-Mar-2023 09:50:11       11      155.6000     XLON      05003050000040896-E0Dsrg9rUAKT20230322
 22-Mar-2023 09:50:11       1708    155.6000     XLON      05003050000040896-E0Dsrg9rUAKX20230322
 22-Mar-2023 09:50:11       1702    155.6000     XLON      05003050000040896-E0Dsrg9rUAKV20230322
 22-Mar-2023 09:50:12       19      155.6000     BATE      40023400200080946-30000E1A20230322
 22-Mar-2023 09:50:12       2       155.6000     BATE      40023400200080946-30000E1920230322
 22-Mar-2023 09:51:12       4       155.6000     BATE      24023240200082121-30000E5620230322
 22-Mar-2023 09:51:12       247     155.6000     BATE      24023240200082121-30000E5820230322
 22-Mar-2023 09:51:12       11      155.6000     BATE      24023240200082121-30000E5720230322
 22-Mar-2023 09:51:51       4       155.6000     XLON      07003070000041402-E0Dsrg9rUBq820230322
 22-Mar-2023 09:51:52       13      155.6000     BATE      40023400200082537-30000E7020230322
 22-Mar-2023 09:51:52       228     155.6000     BATE      40023400200082537-30000E7120230322
 22-Mar-2023 09:52:25       7       155.6000     XLON      07003070000041586-E0Dsrg9rUCZP20230322
 22-Mar-2023 09:52:26       4130    155.6000     XLON      05003050000041487-E0Dsrg9rUCa120230322
 22-Mar-2023 09:52:27       1357    155.5000     BATE      24023240200078532-30000E8Z20230322
 22-Mar-2023 09:52:27       369     155.5000     BATE      40023400200077867-30000E8Y20230322
 22-Mar-2023 09:52:27       904     155.5000     XLON      07003070000039906-E0Dsrg9rUCaZ20230322
 22-Mar-2023 09:52:27       1409    155.5000     XLON      07003070000039906-E0Dsrg9rUCaT20230322
 22-Mar-2023 09:52:27       1608    155.5000     XLON      07003070000039906-E0Dsrg9rUCaX20230322
 22-Mar-2023 09:52:46       1103    155.3000     XLON      05003050000039064-E0Dsrg9rUCtF20230322
 22-Mar-2023 09:52:46       1182    155.3000     BATE      40023400200080947-30000EA120230322
 22-Mar-2023 09:55:13       431     155.1000     XLON      07003070000041941-E0Dsrg9rUFae20230322
 22-Mar-2023 09:55:13       1302    155.1000     BATE      24023240200084404-30000EJ020230322
 22-Mar-2023 09:55:13       2752    155.1000     XLON      07003070000041941-E0Dsrg9rUFag20230322
 22-Mar-2023 09:55:13       43      155.1000     XLON      07003070000041941-E0Dsrg9rUFac20230322
 22-Mar-2023 09:55:13       1129    155.0000     XLON      07003070000040878-E0Dsrg9rUFb420230322
 22-Mar-2023 09:55:18       94      155.0000     XLON      07003070000040878-E0Dsrg9rUFfV20230322
 22-Mar-2023 09:55:29       1297    154.9000     XLON      05003050000041907-E0Dsrg9rUFyG20230322
 22-Mar-2023 09:56:51       7       155.0000     XLON      05003050000042679-E0Dsrg9rUHMl20230322
 22-Mar-2023 09:57:52       372     155.0000     BATE      40023400200087636-30000ER220230322
 22-Mar-2023 09:57:52       767     155.0000     BATE      40023400200087636-30000ER320230322
 22-Mar-2023 09:58:31       308     155.0000     XLON      07003070000043126-E0Dsrg9rUIhP20230322
 22-Mar-2023 09:58:31       1502    155.0000     XLON      07003070000043126-E0Dsrg9rUIhN20230322
 22-Mar-2023 09:58:34       3       155.0000     XLON      05003050000043096-E0Dsrg9rUIk920230322
 22-Mar-2023 09:59:32       298     155.0000     BATE      24023240200089202-30000EVP20230322
 22-Mar-2023 09:59:53       980     155.0000     XLON      05003050000043301-E0Dsrg9rUJcy20230322
 22-Mar-2023 09:59:53       325     155.0000     XLON      05003050000043301-E0Dsrg9rUJcv20230322
 22-Mar-2023 10:04:48       744     155.0000     XLON      07003070000043586-E0Dsrg9rUO0I20230322
 22-Mar-2023 10:04:48       358     155.0000     XLON      07003070000043586-E0Dsrg9rUO0O20230322
 22-Mar-2023 10:04:48       1282    155.0000     BATE      40023400200089468-30000FF920230322
 22-Mar-2023 10:04:48       137     155.0000     XLON      07003070000043586-E0Dsrg9rUO0M20230322
 22-Mar-2023 10:04:48       2700    155.0000     XLON      07003070000043586-E0Dsrg9rUO0K20230322
 22-Mar-2023 10:04:48       2793    155.0000     XLON      05003050000044689-E0Dsrg9rUO1G20230322
 22-Mar-2023 10:04:48       1900    155.0000     XLON      05003050000044689-E0Dsrg9rUO1E20230322
 22-Mar-2023 10:05:12       2642    155.0000     XLON      07003070000044853-E0Dsrg9rUOh120230322
 22-Mar-2023 10:06:52       4       155.0000     BATE      24023240200094631-30000FM520230322
 22-Mar-2023 10:06:52       11      154.9500     BATE      24023240200094631-D30000FM420230322
 22-Mar-2023 10:13:02       931     154.9000     BATE      40023400200094884-30000G7T20230322
 22-Mar-2023 10:13:02       1649    154.9000     XLON      05003050000045194-E0Dsrg9rUW6Q20230322
 22-Mar-2023 10:13:02       1608    154.9000     XLON      05003050000045194-E0Dsrg9rUW6N20230322
 22-Mar-2023 10:13:03       6       154.9000     BATE      40023400200094884-30000G7U20230322
 22-Mar-2023 10:13:23       577     154.9000     BATE      40023400200094884-30000G8G20230322
 22-Mar-2023 10:13:23       1296    154.9000     XLON      07003070000046877-E0Dsrg9rUWUy20230322
 22-Mar-2023 10:13:23       2700    154.9000     XLON      07003070000046877-E0Dsrg9rUWUw20230322
 22-Mar-2023 10:13:24       2427    154.9000     XLON      07003070000047002-E0Dsrg9rUWeR20230322
 22-Mar-2023 10:13:24       2000    154.9000     XLON      07003070000047002-E0Dsrg9rUWeP20230322
 22-Mar-2023 10:13:24       200     154.9000     XLON      07003070000047002-E0Dsrg9rUWeT20230322
 22-Mar-2023 10:15:17       3       154.9000     BATE      40023400200099261-30000GDT20230322
 22-Mar-2023 10:19:02       1000    154.9000     XLON      07003070000047508-E0Dsrg9rUabe20230322
 22-Mar-2023 10:19:02       1608    154.9000     XLON      07003070000047508-E0Dsrg9rUabS20230322
 22-Mar-2023 10:22:17       6       155.0000     BATE      24023240200106327-30000GWN20230322
 22-Mar-2023 10:22:17       3306    155.0000     XLON      07003070000049410-E0Dsrg9rUdBW20230322
 22-Mar-2023 10:24:43       4019    155.2000     XLON      05003050000049666-E0Dsrg9rUenp20230322
 22-Mar-2023 10:24:43       1041    155.2000     BATE      24023240200107852-30000H0Y20230322
 22-Mar-2023 10:24:43       1385    155.2000     BATE      24023240200107852-30000H0X20230322
 22-Mar-2023 10:26:54       3033    155.2000     BATE      40023400200107781-30000H6D20230322
 22-Mar-2023 10:26:54       3242    155.2000     XLON      07003070000049929-E0Dsrg9rUghG20230322
 22-Mar-2023 10:33:14       1832    155.2000     BATE      40023400200110469-30000HN320230322
 22-Mar-2023 10:33:14       594     155.2000     BATE      40023400200110469-30000HN220230322
 22-Mar-2023 10:33:14       868     155.2000     XLON      05003050000050281-E0Dsrg9rUlve20230322
 22-Mar-2023 10:33:14       2700    155.2000     XLON      05003050000050281-E0Dsrg9rUlvg20230322
 22-Mar-2023 10:33:14       508     155.2000     XLON      05003050000050281-E0Dsrg9rUlvi20230322
 22-Mar-2023 10:33:14       1117    155.2000     XLON      05003050000051735-E0Dsrg9rUlwo20230322
 22-Mar-2023 10:33:15       1639    155.2000     XLON      05003050000051746-E0Dsrg9rUlxq20230322
 22-Mar-2023 10:33:20       714     155.2000     XLON      07003070000051982-E0Dsrg9rUm2e20230322
 22-Mar-2023 10:33:20       2175    155.2000     XLON      05003050000051746-E0Dsrg9rUm2c20230322
 22-Mar-2023 10:33:21       4086    155.2000     XLON      07003070000052013-E0Dsrg9rUm3p20230322
 22-Mar-2023 10:33:27       991     155.2000     XLON      05003050000051810-E0Dsrg9rUmIV20230322
 22-Mar-2023 10:33:27       712     155.2000     XLON      05003050000051810-E0Dsrg9rUmIR20230322
 22-Mar-2023 10:33:28       2500    155.2000     XLON      07003070000052052-E0Dsrg9rUmJ320230322
 22-Mar-2023 10:33:28       1270    155.2000     XLON      05003050000051810-E0Dsrg9rUmIk20230322
 22-Mar-2023 10:33:28       789     155.2000     XLON      07003070000052052-E0Dsrg9rUmJ520230322
 22-Mar-2023 10:33:28       1167    155.2000     XLON      07003070000052052-E0Dsrg9rUmJ720230322
 22-Mar-2023 10:33:28       3028    155.2000     XLON      07003070000052052-E0Dsrg9rUmJ920230322
 22-Mar-2023 10:33:32       1147    155.1000     BATE      40023400200106009-30000HNU20230322
 22-Mar-2023 10:35:08       1237    155.2000     XLON      07003070000052458-E0Dsrg9rUngl20230322
 22-Mar-2023 10:35:08       2804    155.2000     XLON      07003070000052458-E0Dsrg9rUngq20230322
 22-Mar-2023 10:39:46       1790    155.2000     BATE      24023240200117555-30000I0820230322
 22-Mar-2023 10:41:29       24      155.2000     BATE      24023240200117555-30000I3B20230322
 22-Mar-2023 10:42:25       1608    155.2000     XLON      05003050000052238-E0Dsrg9rUsVj20230322
 22-Mar-2023 10:45:46       18      155.2000     BATE      24023240200117555-30000ID020230322
 22-Mar-2023 10:48:18       1077    155.1000     BATE      40023400200106009-30000INM20230322
 22-Mar-2023 10:48:18       1209    155.2000     XLON      07003070000053947-E0Dsrg9rUwir20230322
 22-Mar-2023 10:48:18       1163    155.2000     XLON      05003050000052238-E0Dsrg9rUwin20230322
 22-Mar-2023 10:48:18       1254    155.2000     BATE      24023240200120637-30000INK20230322
 22-Mar-2023 10:48:18       1144    155.2000     BATE      24023240200117555-30000INJ20230322
 22-Mar-2023 10:48:18       3310    155.1000     XLON      07003070000049460-E0Dsrg9rUwk820230322
 22-Mar-2023 10:48:18       1065    155.1000     BATE      24023240200116045-30000INN20230322
 22-Mar-2023 10:48:18       617     155.2000     XLON      07003070000053947-E0Dsrg9rUwit20230322
 22-Mar-2023 10:51:09       3765    155.2000     BATE      40023400200128245-D30000IXJ20230322
 22-Mar-2023 10:53:49       1926    155.2000     BATE      24023240200130225-30000J6820230322
 22-Mar-2023 10:53:49       1677    155.2000     XLON      07003070000056359-E0Dsrg9rV2Cy20230322
 22-Mar-2023 10:53:49       1226    155.2000     XLON      07003070000056359-E0Dsrg9rV2D020230322
 22-Mar-2023 10:58:38       2707    155.2000     XLON      05003050000056426-E0Dsrg9rV6Wa20230322
 22-Mar-2023 10:58:38       740     155.2000     BATE      40023400200131138-30000JHJ20230322
 22-Mar-2023 10:58:38       529     155.2000     BATE      40023400200131138-30000JHK20230322
 22-Mar-2023 10:58:38       3038    155.2000     XLON      05003050000057581-E0Dsrg9rV6X020230322
 22-Mar-2023 10:58:41       1895    155.2000     XLON      07003070000057858-E0Dsrg9rV6aS20230322
 22-Mar-2023 10:58:41       867     155.2000     XLON      07003070000057858-E0Dsrg9rV6aO20230322
 22-Mar-2023 10:58:42       1092    155.2000     XLON      07003070000057871-E0Dsrg9rV6bu20230322
 22-Mar-2023 10:58:42       2100    155.2000     XLON      07003070000057871-E0Dsrg9rV6bs20230322
 22-Mar-2023 10:58:43       1805    155.2000     XLON      05003050000057615-E0Dsrg9rV6cw20230322
 22-Mar-2023 10:58:43       1805    155.2000     XLON      05003050000057615-E0Dsrg9rV6d420230322
 22-Mar-2023 10:58:43       1296    155.2000     XLON      05003050000057615-E0Dsrg9rV6d120230322
 22-Mar-2023 10:58:44       14      155.2000     XLON      05003050000057620-E0Dsrg9rV6dp20230322
 22-Mar-2023 10:58:57       247     155.2000     XLON      05003050000057620-E0Dsrg9rV6ne20230322
 22-Mar-2023 10:58:57       5400    155.2000     XLON      05003050000057620-E0Dsrg9rV6nc20230322
 22-Mar-2023 10:58:58       247     155.2000     XLON      05003050000057661-E0Dsrg9rV6pA20230322
 22-Mar-2023 10:59:04       336     155.2000     XLON      05003050000057666-E0Dsrg9rV6wP20230322
 22-Mar-2023 10:59:04       461     155.2000     XLON      05003050000057666-E0Dsrg9rV6wN20230322
 22-Mar-2023 10:59:04       289     155.2000     XLON      05003050000057666-E0Dsrg9rV6wU20230322
 22-Mar-2023 10:59:04       2700    155.2000     XLON      05003050000057666-E0Dsrg9rV6wR20230322
 22-Mar-2023 10:59:51       1612    155.1000     BATE      40023400200126713-30000JK020230322
 22-Mar-2023 10:59:51       1421    155.1000     BATE      40023400200126713-30000JK120230322
 22-Mar-2023 10:59:51       3626    155.1000     XLON      05003050000054900-E0Dsrg9rV7fu20230322
 22-Mar-2023 11:01:13       3105    154.9000     XLON      07003070000058234-E0Dsrg9rV8y320230322
 22-Mar-2023 11:01:13       951     154.9000     BATE      40023400200135611-30000JOE20230322
 22-Mar-2023 11:01:13       1680    155.0000     XLON      05003050000058257-E0Dsrg9rV8xl20230322
 22-Mar-2023 11:01:13       47      154.9000     BATE      40023400200135611-30000JOD20230322
 22-Mar-2023 11:01:13       538     155.0000     XLON      05003050000058257-E0Dsrg9rV8xn20230322
 22-Mar-2023 11:01:51       1874    155.0000     XLON      05003050000058422-E0Dsrg9rV9fZ20230322
 22-Mar-2023 11:03:23       851     154.9000     BATE      40023400200137162-30000JSC20230322
 22-Mar-2023 11:05:00       1822    155.0000     XLON      05003050000059121-E0Dsrg9rVCgR20230322
 22-Mar-2023 11:05:00       57      155.0000     XLON      05003050000059121-E0Dsrg9rVCgU20230322
 22-Mar-2023 11:05:46       2257    155.0000     XLON      07003070000059541-E0Dsrg9rVD5m20230322
 22-Mar-2023 11:05:47       1879    154.9000     XLON      07003070000059074-E0Dsrg9rVD6820230322
 22-Mar-2023 11:05:47       1162    155.0000     BATE      24023240200140067-30000JY920230322
 22-Mar-2023 11:09:33       1124    155.0000     BATE      24023240200143490-D30000K6220230322
 22-Mar-2023 11:10:13       557     155.0000     BATE      40023400200143612-30000K7D20230322
 22-Mar-2023 11:10:13       756     155.0000     BATE      40023400200143612-30000K7C20230322
 22-Mar-2023 11:10:13       4       154.9500     BATE      40023400200143612-D30000K7B20230322
 22-Mar-2023 11:14:33       1251    155.0000     BATE      40023400200146932-30000KEO20230322
 22-Mar-2023 11:15:13       260     155.0000     BATE      24023240200147944-30000KFJ20230322
 22-Mar-2023 11:15:13       850     155.0000     BATE      24023240200147944-30000KFK20230322
 22-Mar-2023 11:15:14       656     155.0000     XLON      07003070000061748-E0Dsrg9rVJ1820230322
 22-Mar-2023 11:15:14       1831    155.0000     XLON      07003070000061748-E0Dsrg9rVJ1F20230322
 22-Mar-2023 11:15:14       2333    155.0000     XLON      07003070000061748-E0Dsrg9rVJ1620230322
 22-Mar-2023 11:15:17       4820    155.0000     XLON      07003070000061750-E0Dsrg9rVJ3I20230322
 22-Mar-2023 11:16:34       266     154.9000     XLON      07003070000059820-E0Dsrg9rVJps20230322
 22-Mar-2023 11:16:34       656     154.9000     XLON      05003050000060260-E0Dsrg9rVJpy20230322
 22-Mar-2023 11:16:34       840     154.9000     XLON      05003050000060392-E0Dsrg9rVJq020230322
 22-Mar-2023 11:16:34       825     154.9000     BATE      40023400200138266-30000KIW20230322
 22-Mar-2023 11:16:34       1506    154.9000     XLON      07003070000059820-E0Dsrg9rVJpu20230322
 22-Mar-2023 11:16:34       766     154.9000     XLON      07003070000060489-E0Dsrg9rVJpw20230322
 22-Mar-2023 11:17:57       339     154.9000     XLON      07003070000062234-E0Dsrg9rVKb320230322
 22-Mar-2023 11:17:57       2700    154.9000     XLON      07003070000062234-E0Dsrg9rVKb120230322
 22-Mar-2023 11:17:59       11      154.8000     XLON      05003050000060963-E0Dsrg9rVKby20230322
 22-Mar-2023 11:17:59       654     154.8000     XLON      05003050000060963-E0Dsrg9rVKc020230322
 22-Mar-2023 11:17:59       1772    154.8000     XLON      05003050000059546-E0Dsrg9rVKbw20230322
 22-Mar-2023 11:18:45       964     154.7000     XLON      05003050000062125-E0Dsrg9rVKzK20230322
 22-Mar-2023 11:18:45       1357    154.7000     XLON      05003050000062125-E0Dsrg9rVKzA20230322
 22-Mar-2023 11:18:45       708     154.7000     BATE      24023240200149335-30000KP120230322
 22-Mar-2023 11:18:50       946     154.6000     XLON      05003050000059269-E0Dsrg9rVL9420230322
 22-Mar-2023 11:18:50       1348    154.6000     XLON      05003050000061692-E0Dsrg9rVL9620230322
 22-Mar-2023 11:19:22       203     154.4000     XLON      07003070000062403-E0Dsrg9rVLRS20230322
 22-Mar-2023 11:19:22       1711    154.4000     XLON      07003070000062403-E0Dsrg9rVLRU20230322
 22-Mar-2023 11:21:06       1086    154.3000     XLON      07003070000062786-E0Dsrg9rVMms20230322
 22-Mar-2023 11:21:06       1270    154.3000     BATE      24023240200136110-30000KVF20230322
 22-Mar-2023 11:21:52       1572    154.3000     XLON      05003050000062841-E0Dsrg9rVNAZ20230322
 22-Mar-2023 11:23:31       2456    154.3000     XLON      05003050000063133-E0Dsrg9rVOHA20230322
 22-Mar-2023 11:23:54       1382    154.1000     XLON      05003050000062510-E0Dsrg9rVOXG20230322
 22-Mar-2023 11:23:54       644     154.1000     BATE      40023400200152802-30000L3420230322
 22-Mar-2023 11:26:21       505     153.9000     BATE      40023400200155364-30000L7B20230322
 22-Mar-2023 11:26:21       1698    154.0000     XLON      07003070000063674-E0Dsrg9rVQA820230322
 22-Mar-2023 11:26:21       224     153.9000     BATE      40023400200155364-30000L7920230322
 22-Mar-2023 11:26:21       299     153.9000     BATE      40023400200155364-30000L7A20230322
 22-Mar-2023 11:27:17       650     153.9000     XLON      07003070000063965-E0Dsrg9rVQbv20230322
 22-Mar-2023 11:27:17       1608    153.9000     XLON      07003070000063965-E0Dsrg9rVQbt20230322
 22-Mar-2023 11:28:15       945     153.8000     BATE      40023400200156659-30000LDE20230322
 22-Mar-2023 11:28:15       1567    153.8000     XLON      05003050000063426-E0Dsrg9rVRRr20230322
 22-Mar-2023 11:29:31       22      153.9000     XLON      07003070000064517-E0Dsrg9rVSbY20230322
 22-Mar-2023 11:30:11       1991    153.9000     XLON      07003070000064653-E0Dsrg9rVTBn20230322
 22-Mar-2023 11:31:51       789     153.9000     XLON      07003070000065002-E0Dsrg9rVUQG20230322
 22-Mar-2023 11:31:51       58      153.9000     XLON      07003070000065002-E0Dsrg9rVUQE20230322
 22-Mar-2023 11:31:51       23      153.9000     XLON      07003070000065002-E0Dsrg9rVUQC20230322
 22-Mar-2023 11:31:51       1078    153.9000     XLON      07003070000065002-E0Dsrg9rVUQI20230322
 22-Mar-2023 11:33:31       1119    153.9000     XLON      07003070000065358-E0Dsrg9rVVuO20230322
 22-Mar-2023 11:33:35       155     153.8000     BATE      40023400200157923-30000LU020230322
 22-Mar-2023 11:34:37       292     153.8000     BATE      40023400200157923-30000LWS20230322
 22-Mar-2023 11:35:14       2647    153.9000     XLON      07003070000065761-E0Dsrg9rVXAf20230322
 22-Mar-2023 11:35:53       251     153.8000     BATE      40023400200157923-30000M0O20230322
 22-Mar-2023 11:37:44       27      153.8000     BATE      40023400200163437-30000M5720230322
 22-Mar-2023 11:37:44       319     153.8000     BATE      40023400200157923-30000M5620230322
 22-Mar-2023 11:38:31       1608    153.9000     XLON      07003070000066225-E0Dsrg9rVZ9N20230322
 22-Mar-2023 11:38:31       1528    153.9000     XLON      07003070000066225-E0Dsrg9rVZ9P20230322
 22-Mar-2023 11:40:11       324     153.9000     XLON      05003050000066603-E0Dsrg9rVaE720230322
 22-Mar-2023 11:40:13       1886    153.9000     BATE      40023400200166779-D30000MAN20230322
 22-Mar-2023 11:43:05       684     153.9000     XLON      05003050000067205-E0Dsrg9rVc1320230322
 22-Mar-2023 11:43:05       736     153.9000     XLON      05003050000067023-E0Dsrg9rVc1120230322
 22-Mar-2023 11:43:05       411     153.9000     XLON      05003050000066824-E0Dsrg9rVc0x20230322
 22-Mar-2023 11:43:05       3131    153.9000     XLON      05003050000066824-E0Dsrg9rVc0z20230322
 22-Mar-2023 11:43:05       1213    153.9000     BATE      24023240200168645-30000MFX20230322
 22-Mar-2023 11:43:06       453     153.8000     XLON      07003070000064317-E0Dsrg9rVc1X20230322
 22-Mar-2023 11:43:40       9       153.9000     BATE      40023400200168907-D30000MHY20230322
 22-Mar-2023 11:49:56       713     153.9000     BATE      40023400200168907-30000MZG20230322
 22-Mar-2023 11:49:56       389     153.9000     BATE      40023400200168907-30000MZF20230322
 22-Mar-2023 11:50:17       1661    153.9000     BATE      24023240200175225-30000N1120230322
 22-Mar-2023 11:50:17       213     153.9000     BATE      24023240200175225-30000N1220230322
 22-Mar-2023 11:50:28       153     153.9000     BATE      24023240200175225-30000N1J20230322
 22-Mar-2023 11:51:53       1093    153.9000     BATE      24023240200176296-30000N5R20230322
 22-Mar-2023 11:51:53       208     153.9000     BATE      24023240200176296-30000N5Q20230322
 22-Mar-2023 11:56:13       9       153.9000     BATE      24023240200179045-D30000NQA20230322
 22-Mar-2023 11:59:29       1435    153.9000     BATE      24023240200179045-30000NYB20230322
 22-Mar-2023 11:59:30       256     153.8000     XLON      07003070000067553-E0Dsrg9rVmzt20230322
 22-Mar-2023 12:00:13       13      153.9000     BATE      24023240200182192-D30000O1G20230322
 22-Mar-2023 12:01:37       1015    154.0000     XLON      05003050000071253-E0Dsrg9rVoNo20230322
 22-Mar-2023 12:01:37       909     154.0000     XLON      05003050000071253-E0Dsrg9rVoNm20230322
 22-Mar-2023 12:01:38       135     154.0000     XLON      05003050000071257-E0Dsrg9rVoSc20230322
 22-Mar-2023 12:01:38       5400    154.0000     XLON      05003050000071257-E0Dsrg9rVoSa20230322
 22-Mar-2023 12:01:39       696     154.0000     XLON      05003050000071260-E0Dsrg9rVoUE20230322
 22-Mar-2023 12:01:39       862     154.0000     XLON      05003050000071260-E0Dsrg9rVoUC20230322
 22-Mar-2023 12:01:39       2700    154.0000     XLON      05003050000071260-E0Dsrg9rVoUA20230322
 22-Mar-2023 12:01:40       4258    154.0000     XLON      07003070000071555-E0Dsrg9rVoWi20230322
 22-Mar-2023 12:01:41       5535    154.0000     XLON      05003050000071267-E0Dsrg9rVoXb20230322
 22-Mar-2023 12:01:42       1590    153.9000     BATE      24023240200182192-30000O4Q20230322
 22-Mar-2023 12:01:42       4258    154.0000     XLON      05003050000071273-E0Dsrg9rVoYA20230322
 22-Mar-2023 12:01:43       5535    154.0000     XLON      07003070000071573-E0Dsrg9rVoaS20230322
 22-Mar-2023 12:01:53       1387    154.0000     BATE      24023240200183579-30000O5220230322
 22-Mar-2023 12:03:23       3428    154.0000     XLON      05003050000071896-E0Dsrg9rVqPA20230322
 22-Mar-2023 12:03:58       727     153.8000     BATE      40023400200163437-30000OAY20230322
 22-Mar-2023 12:03:58       968     153.8000     XLON      05003050000068633-E0Dsrg9rVqjl20230322
 22-Mar-2023 12:03:58       2483    153.8000     XLON      05003050000068633-E0Dsrg9rVqjn20230322
 22-Mar-2023 12:03:58       826     153.7000     BATE      40023400200151490-30000OAZ20230322
 22-Mar-2023 12:05:03       2022    153.8000     XLON      07003070000072535-E0Dsrg9rVrhd20230322
 22-Mar-2023 12:07:08       1827    153.8000     XLON      05003050000072327-E0Dsrg9rVtXv20230322
 22-Mar-2023 12:07:08       33      153.8000     BATE      40023400200185456-30000OJX20230322
 22-Mar-2023 12:07:08       404     153.8000     BATE      40023400200185456-30000OJZ20230322
 22-Mar-2023 12:07:08       584     153.8000     BATE      40023400200185456-30000OJY20230322
 22-Mar-2023 12:09:41       680     153.8000     XLON      07003070000073412-E0Dsrg9rVv7720230322
 22-Mar-2023 12:09:41       2178    153.8000     XLON      07003070000073412-E0Dsrg9rVv7920230322
 22-Mar-2023 12:09:41       1117    153.8000     BATE      24023240200188405-30000OPT20230322
 22-Mar-2023 12:10:11       2231    153.8000     XLON      05003050000073518-E0Dsrg9rVvIc20230322
 22-Mar-2023 12:10:11       1302    153.8000     XLON      05003050000073518-E0Dsrg9rVvIa20230322
 22-Mar-2023 12:10:11       2224    153.7000     XLON      05003050000072281-E0Dsrg9rVvIx20230322
 22-Mar-2023 12:13:33       9       153.7000     BATE      40023400200191027-D30000OZU20230322
 22-Mar-2023 12:21:14       694     153.7000     BATE      40023400200191027-30000PIA20230322
 22-Mar-2023 12:22:31       717     153.7000     BATE      24023240200198266-30000PME20230322
 22-Mar-2023 12:22:31       661     153.7000     BATE      40023400200196188-30000PMD20230322
 22-Mar-2023 12:22:31       1738    153.7000     XLON      07003070000075454-E0Dsrg9rW5s420230322
 22-Mar-2023 12:22:31       1976    153.7000     XLON      07003070000075454-E0Dsrg9rW5s820230322
 22-Mar-2023 12:22:31       510     153.7000     XLON      07003070000075454-E0Dsrg9rW5sA20230322
 22-Mar-2023 12:22:31       548     153.7000     BATE      40023400200191027-30000PMC20230322
 22-Mar-2023 12:22:32       2703    153.7000     XLON      07003070000076903-E0Dsrg9rW5ti20230322
 22-Mar-2023 12:22:32       2510    153.7000     XLON      07003070000076903-E0Dsrg9rW5tg20230322
 22-Mar-2023 12:22:51       695     153.8000     XLON      07003070000077000-E0Dsrg9rW68J20230322
 22-Mar-2023 12:22:51       4087    153.8000     XLON      07003070000077000-E0Dsrg9rW68N20230322
 22-Mar-2023 12:28:40       1253    153.8000     BATE      40023400200198540-30000Q2B20230322
 22-Mar-2023 12:28:40       229     153.8000     BATE      40023400200198540-30000Q2C20230322
 22-Mar-2023 12:28:40       1953    153.8000     XLON      05003050000077093-E0Dsrg9rW9iB20230322
 22-Mar-2023 12:28:40       2100    153.8000     XLON      05003050000077093-E0Dsrg9rW9i920230322
 22-Mar-2023 12:29:12       4115    153.8000     XLON      07003070000078196-E0Dsrg9rWA1r20230322
 22-Mar-2023 12:29:12       2502    153.8000     XLON      07003070000078196-E0Dsrg9rWA1t20230322
 22-Mar-2023 12:29:16       2660    153.7000     XLON      05003050000076648-E0Dsrg9rWA4n20230322
 22-Mar-2023 12:29:16       1442    153.7000     XLON      05003050000076648-E0Dsrg9rWA4l20230322
 22-Mar-2023 12:30:11       390     153.7000     XLON      07003070000078417-E0Dsrg9rWAe820230322
 22-Mar-2023 12:30:13       1127    153.7000     BATE      40023400200203175-30000Q5O20230322
 22-Mar-2023 12:30:13       829     153.7000     BATE      40023400200203175-30000Q5N20230322
 22-Mar-2023 12:31:11       2209    153.7000     XLON      05003050000078418-E0Dsrg9rWBQ820230322
 22-Mar-2023 12:31:23       1191    153.6000     BATE      40023400200188678-30000Q7Q20230322
 22-Mar-2023 12:31:23       1136    153.6000     XLON      07003070000077375-E0Dsrg9rWBaz20230322
 22-Mar-2023 12:31:23       1430    153.6000     XLON      07003070000078617-E0Dsrg9rWBb120230322
 22-Mar-2023 12:32:08       1       153.6000     BATE      24023240200205112-30000Q8Q20230322
 22-Mar-2023 12:34:12       2203    153.6000     XLON      07003070000079164-E0Dsrg9rWDin20230322
 22-Mar-2023 12:34:12       1297    153.6000     BATE      24023240200205112-30000QDA20230322
 22-Mar-2023 12:35:13       491     153.6000     XLON      05003050000079266-E0Dsrg9rWER320230322
 22-Mar-2023 12:37:32       2083    153.6000     XLON      05003050000079266-E0Dsrg9rWGBj20230322
 22-Mar-2023 12:37:32       740     153.6000     XLON      05003050000079565-E0Dsrg9rWGBl20230322
 22-Mar-2023 12:37:32       1876    153.6000     BATE      24023240200207277-30000QIW20230322
 22-Mar-2023 12:37:33       693     153.5000     BATE      24023240200154290-30000QIX20230322
 22-Mar-2023 12:39:31       1555    153.6000     XLON      07003070000080356-E0Dsrg9rWHU520230322
 22-Mar-2023 12:39:31       1287    153.6000     XLON      07003070000080356-E0Dsrg9rWHU720230322
 22-Mar-2023 12:40:53       1284    153.6000     BATE      40023400200209365-30000QPG20230322
 22-Mar-2023 12:40:53       3718    153.6000     XLON      05003050000080352-E0Dsrg9rWIax20230322
 22-Mar-2023 12:42:02       597     153.6000     BATE      40023400200210300-30000QRI20230322
 22-Mar-2023 12:42:02       1408    153.6000     XLON      07003070000080864-E0Dsrg9rWJH020230322
 22-Mar-2023 12:44:13       821     153.6000     BATE      40023400200210300-30000QVL20230322
 22-Mar-2023 12:44:13       2064    153.6000     XLON      07003070000081185-E0Dsrg9rWKdT20230322
 22-Mar-2023 12:44:13       1298    153.6000     XLON      07003070000080864-E0Dsrg9rWKdR20230322
 22-Mar-2023 12:45:29       470     153.6000     BATE      24023240200213189-30000QX420230322
 22-Mar-2023 12:45:53       1154    153.6000     BATE      24023240200213189-30000QXT20230322
 22-Mar-2023 12:45:53       70      153.6000     BATE      24023240200213189-30000QXU20230322
 22-Mar-2023 12:45:53       3529    153.6000     XLON      07003070000081598-E0Dsrg9rWLpL20230322
 22-Mar-2023 12:47:33       1189    153.6000     BATE      24023240200214337-30000R1B20230322
 22-Mar-2023 12:47:33       2196    153.6000     XLON      07003070000082031-E0Dsrg9rWMm420230322
 22-Mar-2023 12:47:33       526     153.6000     XLON      07003070000082031-E0Dsrg9rWMmI20230322
 22-Mar-2023 12:50:46       928     153.7000     XLON      07003070000083004-E0Dsrg9rWObn20230322
 22-Mar-2023 12:50:46       2314    153.7000     XLON      07003070000083004-E0Dsrg9rWObq20230322
 22-Mar-2023 12:50:46       1720    153.7000     XLON      07003070000083004-E0Dsrg9rWObs20230322
 22-Mar-2023 12:51:14       505     153.7000     BATE      40023400200216389-30000R8X20230322
 22-Mar-2023 12:51:53       1282    153.7000     BATE      40023400200216837-30000R9Z20230322
 22-Mar-2023 12:52:33       4989    153.7000     XLON      05003050000083191-E0Dsrg9rWPbK20230322
 22-Mar-2023 12:53:42       1176    153.7000     BATE      24023240200218842-30000RDX20230322
 22-Mar-2023 12:54:34       3292    153.7000     XLON      05003050000083716-E0Dsrg9rWR4g20230322
 22-Mar-2023 12:55:54       3770    153.7000     XLON      05003050000084220-E0Dsrg9rWS0220230322
 22-Mar-2023 12:55:54       1295    153.7000     BATE      24023240200220216-30000RJ320230322
 22-Mar-2023 12:56:51       1947    153.7000     XLON      07003070000084738-E0Dsrg9rWSdK20230322
 22-Mar-2023 12:56:51       868     153.7000     XLON      07003070000084738-E0Dsrg9rWSdF20230322
 22-Mar-2023 12:56:53       433     153.7000     BATE      40023400200220395-30000RL820230322
 22-Mar-2023 12:57:38       559     153.6000     BATE      24023240200214337-30000RMJ20230322
 22-Mar-2023 12:57:38       656     153.6000     BATE      24023240200216631-30000RMK20230322
 22-Mar-2023 12:57:38       3746    153.6000     XLON      05003050000082249-E0Dsrg9rWT7P20230322
 22-Mar-2023 12:59:32       2047    153.6000     XLON      07003070000085320-E0Dsrg9rWUXH20230322
 22-Mar-2023 13:00:53       3135    153.6000     XLON      07003070000085574-E0Dsrg9rWVFd20230322
 22-Mar-2023 13:00:53       1256    153.6000     BATE      24023240200223982-30000RT720230322
 22-Mar-2023 13:02:09       768     153.6000     XLON      05003050000085784-E0Dsrg9rWWU320230322
 22-Mar-2023 13:02:09       1327    153.6000     XLON      05003050000085784-E0Dsrg9rWWU520230322
 22-Mar-2023 13:02:09       973     153.6000     BATE      40023400200224055-30000RVX20230322
 22-Mar-2023 13:02:33       2808    153.5000     XLON      07003070000085070-E0Dsrg9rWWkL20230322
 22-Mar-2023 13:02:33       806     153.5000     BATE      24023240200222650-30000RX220230322
 22-Mar-2023 13:04:35       2450    153.6000     XLON      07003070000086604-E0Dsrg9rWYI120230322
 22-Mar-2023 13:05:53       2090    153.6000     XLON      05003050000086606-E0Dsrg9rWZAC20230322
 22-Mar-2023 13:07:29       2550    153.6000     XLON      05003050000087017-E0Dsrg9rWaD720230322
 22-Mar-2023 13:09:13       2714    153.6000     XLON      05003050000087660-E0Dsrg9rWbQc20230322
 22-Mar-2023 13:09:33       1240    153.6000     BATE      24023240200230518-30000SDJ20230322
 22-Mar-2023 13:10:03       719     153.5000     BATE      24023240200226318-30000SFH20230322
 22-Mar-2023 13:10:03       2450    153.5000     XLON      07003070000086393-E0Dsrg9rWc4K20230322
 22-Mar-2023 13:10:04       124     153.4000     BATE      40023400200225100-30000SFJ20230322
 22-Mar-2023 13:10:08       673     153.4000     XLON      05003050000086432-E0Dsrg9rWc7a20230322
 22-Mar-2023 13:10:08       756     153.4000     BATE      40023400200225100-30000SFP20230322
 22-Mar-2023 13:12:34       5       153.4000     XLON      05003050000086432-E0Dsrg9rWdww20230322
 22-Mar-2023 13:12:36       1107    153.4000     XLON      05003050000088104-E0Dsrg9rWdxH20230322
 22-Mar-2023 13:12:36       86      153.4000     BATE      40023400200225100-30000SLA20230322
 22-Mar-2023 13:12:36       1558    153.4000     XLON      05003050000088376-E0Dsrg9rWdxJ20230322
 22-Mar-2023 13:12:36       965     153.4000     BATE      24023240200231060-30000SLC20230322
 22-Mar-2023 13:12:36       372     153.4000     XLON      05003050000086432-E0Dsrg9rWdxB20230322
 22-Mar-2023 13:12:36       808     153.4000     XLON      05003050000088104-E0Dsrg9rWdxF20230322
 22-Mar-2023 13:12:36       1330    153.4000     XLON      05003050000088520-E0Dsrg9rWdxL20230322
 22-Mar-2023 13:15:53       2425    153.6000     XLON      07003070000089421-E0Dsrg9rWgR520230322
 22-Mar-2023 13:15:53       849     153.6000     BATE      24023240200234606-30000SS820230322
 22-Mar-2023 13:15:53       613     153.6000     BATE      24023240200234606-30000SS920230322
 22-Mar-2023 13:15:53       92      153.6000     BATE      24023240200234606-30000SSA20230322
 22-Mar-2023 13:15:55       2629    153.5000     XLON      05003050000088947-E0Dsrg9rWgSO20230322
 22-Mar-2023 13:15:55       1286    153.5000     BATE      24023240200234095-30000SSB20230322
 22-Mar-2023 13:15:56       1208    153.4000     BATE      40023400200232204-30000SSD20230322
 22-Mar-2023 13:15:56       309     153.4000     XLON      05003050000089247-E0Dsrg9rWgT020230322
 22-Mar-2023 13:15:56       1106    153.4000     XLON      05003050000089247-E0Dsrg9rWgT220230322
 22-Mar-2023 13:17:33       3084    153.4000     XLON      05003050000089796-E0Dsrg9rWhih20230322
 22-Mar-2023 13:17:33       1075    153.4000     XLON      07003070000089964-E0Dsrg9rWhij20230322
 22-Mar-2023 13:17:34       514     153.4000     BATE      24023240200235790-30000SVC20230322
 22-Mar-2023 13:20:53       1894    153.4000     XLON      07003070000090324-E0Dsrg9rWkTI20230322
 22-Mar-2023 13:20:53       2083    153.4000     XLON      05003050000090170-E0Dsrg9rWkTG20230322
 22-Mar-2023 13:20:53       492     153.4000     XLON      05003050000090568-E0Dsrg9rWkTc20230322
 22-Mar-2023 13:20:54       452     153.4000     BATE      24023240200235790-30000T4J20230322
 22-Mar-2023 13:22:18       1015    153.4000     XLON      05003050000090568-E0Dsrg9rWlZ820230322
 22-Mar-2023 13:22:18       908     153.4000     XLON      05003050000091035-E0Dsrg9rWlZA20230322
 22-Mar-2023 13:22:33       962     153.4000     XLON      05003050000091035-E0Dsrg9rWllo20230322
 22-Mar-2023 13:22:33       810     153.4000     BATE      40023400200238113-30000T8B20230322
 22-Mar-2023 13:23:34       1019    153.4000     XLON      07003070000091719-E0Dsrg9rWmnq20230322
 22-Mar-2023 13:24:13       828     153.4000     BATE      40023400200239290-30000TE320230322
 22-Mar-2023 13:24:13       2173    153.4000     XLON      07003070000091719-E0Dsrg9rWnOc20230322
 22-Mar-2023 13:25:13       8       153.5000     BATE      40023400200240558-D30000TGU20230322
 22-Mar-2023 13:25:13       1141    153.5000     BATE      40023400200240558-30000TGZ20230322
 22-Mar-2023 13:25:53       3503    153.4000     XLON      07003070000092342-E0Dsrg9rWoMz20230322
 22-Mar-2023 13:26:40       2265    153.3000     XLON      07003070000091226-E0Dsrg9rWopl20230322
 22-Mar-2023 13:29:13       2505    153.3000     XLON      05003050000092585-E0Dsrg9rWqua20230322
 22-Mar-2023 13:29:14       938     153.3000     BATE      40023400200241705-30000TS220230322
 22-Mar-2023 13:29:19       1146    153.2000     XLON      07003070000093419-E0Dsrg9rWr0V20230322
 22-Mar-2023 13:30:54       1254    153.1000     XLON      07003070000092792-E0Dsrg9rWuJE20230322
 22-Mar-2023 13:30:54       660     153.1000     XLON      05003050000089797-E0Dsrg9rWuJC20230322
 22-Mar-2023 13:30:54       1196    153.1000     XLON      07003070000093860-E0Dsrg9rWuJG20230322
 22-Mar-2023 13:31:14       14      153.1000     BATE      40023400200245646-D30000U5R20230322
 22-Mar-2023 13:31:14       908     153.2000     BATE      40023400200245646-30000U5S20230322
 22-Mar-2023 13:31:53       12      153.2000     BATE      24023240200247565-30000UA220230322
 22-Mar-2023 13:31:53       9       153.2000     BATE      24023240200247565-30000UA320230322
 22-Mar-2023 13:32:16       2700    153.2000     XLON      05003050000094831-E0Dsrg9rWxFP20230322
 22-Mar-2023 13:32:16       574     153.2000     XLON      05003050000094831-E0Dsrg9rWxFR20230322
 22-Mar-2023 13:32:53       1352    153.1000     XLON      07003070000095541-E0Dsrg9rWyIN20230322
 22-Mar-2023 13:32:54       1459    153.1000     BATE      24023240200248627-30000UGQ20230322
 22-Mar-2023 13:33:33       1768    153.1000     BATE      40023400200248198-30000UKD20230322
 22-Mar-2023 13:34:12       3525    153.1000     XLON      05003050000095757-E0Dsrg9rX0Pv20230322
 22-Mar-2023 13:34:52       1827    153.0000     BATE      40023400200244400-30000UTH20230322
 22-Mar-2023 13:34:52       2921    153.0000     XLON      05003050000094811-E0Dsrg9rX1YR20230322
 22-Mar-2023 13:34:57       1631    152.9000     XLON      05003050000092868-E0Dsrg9rX1dz20230322
 22-Mar-2023 13:37:33       3202    153.1000     XLON      07003070000096529-E0Dsrg9rX5HK20230322
 22-Mar-2023 13:38:36       700     153.1000     XLON      05003050000096928-E0Dsrg9rX6s620230322
 22-Mar-2023 13:38:36       299     153.1000     XLON      05003050000096928-E0Dsrg9rX6sA20230322
 22-Mar-2023 13:38:36       2700    153.1000     XLON      05003050000096928-E0Dsrg9rX6s820230322
 22-Mar-2023 13:38:36       1743    153.1000     BATE      24023240200254150-30000V9Y20230322
 22-Mar-2023 13:38:52       1649    153.1000     XLON      07003070000097512-E0Dsrg9rX74Z20230322
 22-Mar-2023 13:39:32       713     153.1000     XLON      05003050000097526-E0Dsrg9rX7dn20230322
 22-Mar-2023 13:39:32       988     153.1000     XLON      07003070000097512-E0Dsrg9rX7dl20230322
 22-Mar-2023 13:40:04       1431    153.1000     XLON      05003050000097526-E0Dsrg9rX8Jl20230322
 22-Mar-2023 13:40:04       1213    153.1000     XLON      05003050000097831-E0Dsrg9rX8Jn20230322
 22-Mar-2023 13:41:01       262     153.1000     XLON      05003050000098034-E0Dsrg9rX9Ak20230322
 22-Mar-2023 13:41:01       2222    153.1000     BATE      40023400200255443-30000VL420230322
 22-Mar-2023 13:41:01       4127    153.1000     XLON      05003050000098034-E0Dsrg9rX9Ag20230322
 22-Mar-2023 13:41:02       2700    153.1000     XLON      05003050000098404-E0Dsrg9rX9BI20230322
 22-Mar-2023 13:41:02       130     153.1000     XLON      05003050000098404-E0Dsrg9rX9BK20230322
 22-Mar-2023 13:41:36       2935    153.0000     XLON      07003070000096519-E0Dsrg9rX9w920230322
 22-Mar-2023 13:41:53       1455    153.0000     BATE      40023400200256799-30000VNH20230322
 22-Mar-2023 13:42:42       4727    153.0000     XLON      07003070000099269-E0Dsrg9rXB6S20230322
 22-Mar-2023 13:43:33       730     153.1000     BATE      24023240200259372-30000VUY20230322
 22-Mar-2023 13:43:33       10      153.1000     BATE      24023240200259372-30000VUX20230322
 22-Mar-2023 13:44:08       3884    153.1000     XLON      05003050000099706-E0Dsrg9rXCau20230322
 22-Mar-2023 13:45:11       2700    153.0000     XLON      05003050000100101-E0Dsrg9rXDhT20230322
 22-Mar-2023 13:45:11       488     153.0000     XLON      05003050000100101-E0Dsrg9rXDhV20230322
 22-Mar-2023 13:45:13       1094    153.1000     BATE      24023240200260761-30000VZI20230322
 22-Mar-2023 13:45:13       500     153.1000     BATE      24023240200260761-30000VZJ20230322
 22-Mar-2023 13:46:12       2136    153.0000     XLON      05003050000100592-E0Dsrg9rXEuJ20230322
 22-Mar-2023 13:46:51       375     153.0000     XLON      07003070000100964-E0Dsrg9rXFYi20230322
 22-Mar-2023 13:46:51       2876    153.0000     XLON      07003070000100964-E0Dsrg9rXFYe20230322
 22-Mar-2023 13:46:53       470     153.1000     BATE      24023240200262563-30000W6920230322
 22-Mar-2023 13:46:53       1082    153.1000     BATE      24023240200262563-30000W6820230322
 22-Mar-2023 13:47:52       1367    153.0000     XLON      07003070000101445-E0Dsrg9rXGY820230322
 22-Mar-2023 13:48:20       372     153.0000     XLON      07003070000101634-E0Dsrg9rXH6o20230322
 22-Mar-2023 13:49:52       826     153.1000     XLON      07003070000102345-E0Dsrg9rXIyv20230322
 22-Mar-2023 13:49:53       1660    153.1000     XLON      07003070000102360-E0Dsrg9rXIzg20230322
 22-Mar-2023 13:49:54       519     153.1000     XLON      05003050000102256-E0Dsrg9rXJ0X20230322
 22-Mar-2023 13:49:54       2064    153.1000     XLON      05003050000102256-E0Dsrg9rXJ0e20230322
 22-Mar-2023 13:49:54       219     153.1000     XLON      05003050000102256-E0Dsrg9rXJ0Z20230322
 22-Mar-2023 13:49:54       528     153.1000     XLON      05003050000102256-E0Dsrg9rXJ0c20230322
 22-Mar-2023 13:50:11       8       153.1000     XLON      07003070000102468-E0Dsrg9rXJHY20230322
 22-Mar-2023 13:50:11       1624    153.1000     XLON      07003070000102468-E0Dsrg9rXJHP20230322
 22-Mar-2023 13:50:53       4895    153.1000     XLON      07003070000102468-E0Dsrg9rXJux20230322
 22-Mar-2023 13:51:13       1988    153.1000     BATE      24023240200266503-D30000WRH20230322
 22-Mar-2023 13:51:53       1997    153.1000     BATE      24023240200267055-D30000WUK20230322
 22-Mar-2023 13:52:07       2079    153.0000     XLON      07003070000101693-E0Dsrg9rXLgX20230322
 22-Mar-2023 13:52:33       1666    153.0000     XLON      07003070000101693-E0Dsrg9rXM6120230322
 22-Mar-2023 13:52:35       2658    153.0000     XLON      05003050000103287-E0Dsrg9rXM9c20230322
 22-Mar-2023 13:52:35       349     153.0000     BATE      24023240200263917-30000WWV20230322
 22-Mar-2023 13:54:13       2058    153.1000     XLON      05003050000103361-E0Dsrg9rXOS620230322
 22-Mar-2023 13:55:53       938     153.1000     XLON      05003050000103816-E0Dsrg9rXQLf20230322
 22-Mar-2023 13:55:53       1984    153.1000     XLON      07003070000104146-E0Dsrg9rXQLj20230322
 22-Mar-2023 13:56:28       2917    153.2000     XLON      07003070000104780-E0Dsrg9rXQpr20230322
 22-Mar-2023 13:57:11       603     153.3000     XLON      07003070000105074-E0Dsrg9rXRUd20230322
 22-Mar-2023 13:57:11       2716    153.3000     XLON      07003070000105074-E0Dsrg9rXRUf20230322
 22-Mar-2023 13:57:34       396     153.2000     XLON      07003070000104780-E0Dsrg9rXRug20230322
 22-Mar-2023 13:57:34       1972    153.2000     XLON      05003050000104779-E0Dsrg9rXRui20230322
 22-Mar-2023 13:57:34       398     153.2000     XLON      05003050000104779-E0Dsrg9rXRuk20230322
 22-Mar-2023 13:57:34       1893    153.2000     BATE      24023240200271095-30000XF720230322
 22-Mar-2023 13:59:13       1790    153.2000     BATE      40023400200270876-30000XLM20230322
 22-Mar-2023 13:59:14       2806    153.2000     XLON      05003050000105437-E0Dsrg9rXTnj20230322
 22-Mar-2023 13:59:33       2231    153.3000     XLON      07003070000105880-E0Dsrg9rXUBC20230322
 22-Mar-2023 14:00:14       1695    153.2000     BATE      40023400200272324-30000XOZ20230322
 22-Mar-2023 14:00:14       352     153.2000     BATE      40023400200272324-30000XP020230322
 22-Mar-2023 14:00:15       1110    153.3000     XLON      05003050000105953-E0Dsrg9rXUpr20230322
 22-Mar-2023 14:00:15       1985    153.3000     XLON      05003050000105953-E0Dsrg9rXUpp20230322
 22-Mar-2023 14:00:49       1746    153.1000     BATE      40023400200266974-30000XQJ20230322
 22-Mar-2023 14:00:49       2741    153.1000     XLON      05003050000104450-E0Dsrg9rXVRr20230322
 22-Mar-2023 14:01:54       1466    153.1000     BATE      40023400200273766-30000XVI20230322
 22-Mar-2023 14:01:55       4409    153.1000     XLON      05003050000106565-E0Dsrg9rXWkX20230322
 22-Mar-2023 14:02:34       1306    153.0000     BATE      24023240200263917-30000XZ920230322
 22-Mar-2023 14:04:13       3965    153.0000     XLON      07003070000107434-E0Dsrg9rXZGF20230322
 22-Mar-2023 14:05:54       2613    153.1000     XLON      05003050000107946-E0Dsrg9rXb5520230322
 22-Mar-2023 14:05:54       665     153.1000     XLON      07003070000108197-E0Dsrg9rXb5720230322
 22-Mar-2023 14:07:34       3656    153.1000     XLON      05003050000108129-E0Dsrg9rXcqo20230322
 22-Mar-2023 14:07:34       1459    153.1000     BATE      40023400200277275-30000YHB20230322
 22-Mar-2023 14:07:38       1015    153.1000     XLON      07003070000109056-E0Dsrg9rXcx920230322
 22-Mar-2023 14:08:28       2950    153.1000     XLON      07003070000109056-E0Dsrg9rXdnc20230322
 22-Mar-2023 14:08:57       885     153.2000     XLON      07003070000109578-E0Dsrg9rXeKe20230322
 22-Mar-2023 14:09:13       3451    153.2000     XLON      05003050000109251-E0Dsrg9rXebr20230322
 22-Mar-2023 14:09:34       2058    153.2000     BATE      40023400200280381-30000YQH20230322
 22-Mar-2023 14:10:18       1739    153.2000     XLON      05003050000109473-E0Dsrg9rXfpQ20230322
 22-Mar-2023 14:10:18       44      153.2000     BATE      24023240200282609-30000YT120230322
 22-Mar-2023 14:10:47       1900    153.2000     XLON      05003050000109473-E0Dsrg9rXgE820230322
 22-Mar-2023 14:10:47       1255    153.2000     XLON      05003050000109766-E0Dsrg9rXgEA20230322
 22-Mar-2023 14:11:16       3016    153.2000     XLON      05003050000110081-E0Dsrg9rXger20230322
 22-Mar-2023 14:11:16       1231    153.2000     BATE      24023240200282609-30000YWB20230322
 22-Mar-2023 14:11:16       264     153.2000     XLON      05003050000109766-E0Dsrg9rXgep20230322
 22-Mar-2023 14:11:58       1295    153.2000     BATE      24023240200283980-30000Z0220230322
 22-Mar-2023 14:11:58       55      153.2000     BATE      24023240200282609-30000Z0120230322
 22-Mar-2023 14:12:04       41      153.2000     BATE      24023240200283980-30000Z0T20230322
 22-Mar-2023 14:12:04       469     153.2000     BATE      24023240200283980-30000Z0S20230322
 22-Mar-2023 14:12:31       3073    153.2000     XLON      05003050000110427-E0Dsrg9rXhey20230322
 22-Mar-2023 14:12:33       4020    153.1000     XLON      07003070000109382-E0Dsrg9rXhhn20230322
 22-Mar-2023 14:14:14       4141    153.2000     XLON      07003070000111420-E0Dsrg9rXiuG20230322
 22-Mar-2023 14:14:34       30      153.2000     BATE      24023240200285962-30000Z8S20230322
 22-Mar-2023 14:15:11       370     153.2000     XLON      05003050000111391-E0Dsrg9rXjmp20230322
 22-Mar-2023 14:15:13       1488    153.2000     BATE      24023240200286507-30000ZB120230322
 22-Mar-2023 14:15:43       2978    153.1000     XLON      05003050000111131-E0Dsrg9rXkMn20230322
 22-Mar-2023 14:16:16       431     153.1000     XLON      05003050000111695-E0Dsrg9rXkuy20230322
 22-Mar-2023 14:16:53       1583    153.2000     BATE      24023240200288079-30000ZI220230322
 22-Mar-2023 14:17:28       253     153.1000     XLON      05003050000111695-E0Dsrg9rXm5w20230322
 22-Mar-2023 14:17:28       3813    153.1000     XLON      05003050000111940-E0Dsrg9rXm5y20230322
 22-Mar-2023 14:17:33       6       153.1000     XLON      05003050000111940-E0Dsrg9rXm9R20230322
 22-Mar-2023 14:17:33       1470    153.1000     BATE      24023240200280935-30000ZKV20230322
 22-Mar-2023 14:18:34       3204    153.1000     XLON      07003070000112757-E0Dsrg9rXmjb20230322
 22-Mar-2023 14:19:13       90      153.1000     XLON      07003070000112757-E0Dsrg9rXnR320230322
 22-Mar-2023 14:20:14       3559    153.1000     XLON      05003050000112778-E0Dsrg9rXoe520230322
 22-Mar-2023 14:21:01       3006    153.1000     XLON      05003050000113193-E0Dsrg9rXpJI20230322
 22-Mar-2023 14:21:36       961     153.1000     BATE      40023400200288450-3000102B20230322
 22-Mar-2023 14:21:36       101     153.1000     BATE      40023400200288450-3000102C20230322
 22-Mar-2023 14:21:37       1014    153.1000     XLON      07003070000113885-E0Dsrg9rXpxy20230322
 22-Mar-2023 14:21:53       18      153.1000     BATE      24023240200292147-D3000103H20230322
 22-Mar-2023 14:22:07       3234    153.2000     XLON      07003070000114071-E0Dsrg9rXqPk20230322
 22-Mar-2023 14:22:19       134     153.2000     XLON      07003070000114071-E0Dsrg9rXqbc20230322
 22-Mar-2023 14:22:54       11      153.2000     BATE      40023400200291510-3000108H20230322
 22-Mar-2023 14:22:54       1577    153.2000     BATE      40023400200291510-3000108K20230322
 22-Mar-2023 14:22:54       9       153.2000     BATE      40023400200291510-3000108I20230322
 22-Mar-2023 14:22:54       32      153.2000     BATE      40023400200291510-3000108J20230322
 22-Mar-2023 14:23:20       1067    153.2000     XLON      05003050000114152-E0Dsrg9rXrg520230322
 22-Mar-2023 14:23:33       7       153.2000     BATE      24023240200293957-300010AK20230322
 22-Mar-2023 14:23:33       32      153.2000     BATE      24023240200293957-300010AL20230322
 22-Mar-2023 14:23:44       371     153.2000     XLON      05003050000114293-E0Dsrg9rXrwx20230322
 22-Mar-2023 14:23:52       2700    153.2000     XLON      05003050000114345-E0Dsrg9rXs2u20230322
 22-Mar-2023 14:23:52       326     153.2000     XLON      05003050000114345-E0Dsrg9rXs3120230322
 22-Mar-2023 14:23:52       494     153.2000     XLON      05003050000114345-E0Dsrg9rXs3620230322
 22-Mar-2023 14:24:45       1635    153.2000     BATE      40023400200293323-300010F520230322
 22-Mar-2023 14:25:11       2700    153.2000     XLON      05003050000114787-E0Dsrg9rXt2n20230322
 22-Mar-2023 14:25:11       413     153.2000     XLON      05003050000114787-E0Dsrg9rXt2p20230322
 22-Mar-2023 14:25:13       1455    153.1500     BATE      24023240200295739-D300010GC20230322
 22-Mar-2023 14:26:37       2500    153.2000     XLON      07003070000115674-E0Dsrg9rXtz920230322
 22-Mar-2023 14:26:37       480     153.2000     XLON      07003070000115674-E0Dsrg9rXtzB20230322
 22-Mar-2023 14:26:41       3025    153.1000     XLON      07003070000114068-E0Dsrg9rXu1G20230322
 22-Mar-2023 14:26:53       847     153.1500     BATE      24023240200296936-D300010LS20230322
 22-Mar-2023 14:27:21       840     153.1000     XLON      07003070000114068-E0Dsrg9rXunV20230322
 22-Mar-2023 14:28:33       1092    153.2000     BATE      40023400200296520-D300010UK20230322
 22-Mar-2023 14:29:13       1947    153.1000     XLON      07003070000116361-E0Dsrg9rXxZW20230322
 22-Mar-2023 14:29:13       707     153.1000     XLON      07003070000116361-E0Dsrg9rXxZk20230322
 22-Mar-2023 14:29:13       1889    153.1000     BATE      24023240200292147-300010Z120230322
 22-Mar-2023 14:30:53       3565    153.1000     XLON      05003050000116469-E0Dsrg9rXz8320230322
 22-Mar-2023 14:33:08       3559    153.2000     XLON      07003070000117957-E0Dsrg9rY2VT20230322
 22-Mar-2023 14:33:08       709     153.2000     BATE      24023240200302742-300011MJ20230322
 22-Mar-2023 14:33:33       902     153.1500     BATE      24023240200303377-D300011PF20230322
 22-Mar-2023 14:34:48       2185    153.2000     XLON      07003070000118737-E0Dsrg9rY4Yi20230322
 22-Mar-2023 14:34:48       1067    153.2000     XLON      07003070000118737-E0Dsrg9rY4Yg20230322
 22-Mar-2023 14:35:13       300     153.3000     BATE      24023240200304837-D3000120I20230322
 22-Mar-2023 14:35:13       537     153.4000     BATE      24023240200304837-3000120J20230322
 22-Mar-2023 14:35:19       11      153.5000     XLON      05003050000118494-E0Dsrg9rY5CU20230322
 22-Mar-2023 14:35:54       3704    153.5000     XLON      07003070000119130-E0Dsrg9rY5kL20230322
 22-Mar-2023 14:37:33       1929    153.5000     XLON      05003050000118935-E0Dsrg9rY78h20230322
 22-Mar-2023 14:42:33       112     153.6000     XLON      07003070000119965-E0Dsrg9rYBxF20230322
 22-Mar-2023 14:42:33       997     153.6000     BATE      24023240200307673-3000131D20230322
 22-Mar-2023 14:42:33       671     153.6000     XLON      07003070000120365-E0Dsrg9rYBxJ20230322
 22-Mar-2023 14:42:33       2763    153.6000     XLON      07003070000119965-E0Dsrg9rYBxH20230322
 22-Mar-2023 14:46:21       827     153.7000     XLON      05003050000121938-E0Dsrg9rYF1320230322
 22-Mar-2023 14:46:21       1739    153.7000     XLON      05003050000121938-E0Dsrg9rYF1120230322
 22-Mar-2023 14:46:21       444     153.7000     XLON      05003050000121938-E0Dsrg9rYF1720230322
 22-Mar-2023 14:46:21       2282    153.7000     XLON      05003050000121938-E0Dsrg9rYF1520230322
 22-Mar-2023 14:46:21       1886    153.7000     XLON      05003050000121938-E0Dsrg9rYF1920230322
 22-Mar-2023 14:46:21       1610    153.7000     XLON      05003050000121938-E0Dsrg9rYF1B20230322
 22-Mar-2023 14:46:22       256     153.7000     XLON      05003050000121943-E0Dsrg9rYF1k20230322
 22-Mar-2023 14:46:23       5       153.7000     XLON      07003070000122390-E0Dsrg9rYF4920230322
 22-Mar-2023 14:47:33       1580    153.7000     BATE      40023400200311990-300013NW20230322
 22-Mar-2023 14:47:33       4075    153.7000     XLON      07003070000122390-E0Dsrg9rYGE020230322
 22-Mar-2023 14:47:43       3972    153.7000     XLON      07003070000122921-E0Dsrg9rYGI420230322
 22-Mar-2023 14:48:33       105     153.7000     BATE      40023400200313675-D300013RZ20230322
 22-Mar-2023 14:48:33       1841    153.7000     BATE      40023400200313675-300013S020230322
 22-Mar-2023 14:49:23       3487    153.6000     XLON      07003070000121089-E0Dsrg9rYHYU20230322
 22-Mar-2023 14:49:23       231     153.6000     XLON      07003070000121089-E0Dsrg9rYHYW20230322
 22-Mar-2023 14:49:23       1463    153.6000     BATE      24023240200311731-300013WS20230322
 22-Mar-2023 14:49:23       3401    153.7000     XLON      05003050000122984-E0Dsrg9rYHXW20230322
 22-Mar-2023 14:50:13       1358    153.6000     BATE      40023400200315331-D3000140Q20230322
 22-Mar-2023 14:54:04       156     153.8000     XLON      07003070000125069-E0Dsrg9rYMdh20230322
 22-Mar-2023 14:54:04       833     153.8000     XLON      07003070000125069-E0Dsrg9rYMdj20230322
 22-Mar-2023 14:54:05       8       153.9000     XLON      07003070000125073-E0Dsrg9rYMh420230322
 22-Mar-2023 14:54:05       2188    153.9000     XLON      07003070000125073-E0Dsrg9rYMhu20230322
 22-Mar-2023 14:54:05       2198    153.9000     XLON      07003070000125073-E0Dsrg9rYMhr20230322
 22-Mar-2023 14:54:12       997     154.0000     BATE      40023400200318662-300014KP20230322
 22-Mar-2023 14:55:50       1336    154.0000     BATE      24023240200321457-300014RV20230322
 22-Mar-2023 14:55:50       794     154.0000     XLON      07003070000125386-E0Dsrg9rYOYw20230322
 22-Mar-2023 14:55:50       2661    154.0000     XLON      07003070000125338-E0Dsrg9rYOYs20230322
 22-Mar-2023 14:56:38       2649    154.0000     XLON      05003050000125367-E0Dsrg9rYPTj20230322
 22-Mar-2023 14:56:53       1247    154.0000     BATE      40023400200320573-300014X420230322
 22-Mar-2023 14:56:54       906     153.9000     XLON      07003070000125101-E0Dsrg9rYPkU20230322
 22-Mar-2023 14:56:54       2668    153.9000     XLON      05003050000124675-E0Dsrg9rYPkS20230322
 22-Mar-2023 14:58:33       999     153.9000     BATE      24023240200324094-3000155720230322
 22-Mar-2023 15:02:33       722     154.0000     XLON      07003070000126889-E0Dsrg9rYWZQ20230322
 22-Mar-2023 15:02:33       604     154.0000     BATE      24023240200325741-300015SP20230322
 22-Mar-2023 15:02:33       303     154.0000     BATE      24023240200325741-300015SO20230322
 22-Mar-2023 15:02:33       2642    154.0000     XLON      07003070000126785-E0Dsrg9rYWZM20230322
 22-Mar-2023 15:02:34       1700    154.0000     XLON      07003070000128019-E0Dsrg9rYWa020230322
 22-Mar-2023 15:02:34       2700    154.0000     XLON      07003070000128019-E0Dsrg9rYWZy20230322
 22-Mar-2023 15:02:46       523     154.0000     XLON      07003070000128089-E0Dsrg9rYWnQ20230322
 22-Mar-2023 15:03:00       2878    154.0000     XLON      05003050000127726-E0Dsrg9rYX0n20230322
 22-Mar-2023 15:03:33       1579    154.0000     BATE      24023240200328641-D300015XV20230322
 22-Mar-2023 15:04:00       2700    153.9000     XLON      07003070000126469-E0Dsrg9rYYDR20230322
 22-Mar-2023 15:04:00       1540    153.9000     XLON      07003070000126469-E0Dsrg9rYYDT20230322
 22-Mar-2023 15:04:16       1544    153.8000     BATE      40023400200318579-3000161S20230322
 22-Mar-2023 15:06:11       1710    153.8000     XLON      05003050000128437-E0Dsrg9rYadA20230322
 22-Mar-2023 15:06:11       1562    153.8000     XLON      05003050000128437-E0Dsrg9rYadC20230322
 22-Mar-2023 15:06:11       990     153.8000     BATE      40023400200327767-300016BN20230322
 22-Mar-2023 15:10:54       1071    153.8000     BATE      24023240200331898-300016WD20230322
 22-Mar-2023 15:10:54       463     153.8000     XLON      07003070000129586-E0Dsrg9rYelR20230322
 22-Mar-2023 15:10:54       2918    153.8000     XLON      07003070000129586-E0Dsrg9rYelI20230322
 22-Mar-2023 15:12:34       4476    153.8000     XLON      05003050000129946-E0Dsrg9rYg9B20230322
 22-Mar-2023 15:12:34       4373    153.8000     XLON      05003050000130363-E0Dsrg9rYg9o20230322
 22-Mar-2023 15:12:34       2065    153.7000     XLON      05003050000128267-E0Dsrg9rYgA220230322
 22-Mar-2023 15:12:34       20      153.8000     BATE      24023240200336820-3000174020230322
 22-Mar-2023 15:12:34       1558    153.8000     BATE      24023240200336820-3000174120230322
 22-Mar-2023 15:12:50       2075    153.7000     XLON      05003050000128267-E0Dsrg9rYgRQ20230322
 22-Mar-2023 15:13:44       1126    153.7000     BATE      40023400200336153-300017BQ20230322
 22-Mar-2023 15:17:33       4626    153.8000     XLON      05003050000131522-E0Dsrg9rYlGQ20230322
 22-Mar-2023 15:17:33       1297    153.8000     BATE      40023400200338769-300017UI20230322
 22-Mar-2023 15:18:32       6082    153.8000     XLON      05003050000131949-E0Dsrg9rYmBe20230322
 22-Mar-2023 15:18:32       2700    153.8000     XLON      05003050000131949-E0Dsrg9rYmBc20230322
 22-Mar-2023 15:18:33       1186    153.8000     BATE      40023400200341080-300017ZT20230322
 22-Mar-2023 15:18:34       863     153.7000     XLON      07003070000131459-E0Dsrg9rYmCi20230322
 22-Mar-2023 15:20:14       1864    153.8000     BATE      24023240200345125-3000186M20230322
 22-Mar-2023 15:20:53       3387    153.7000     XLON      07003070000131459-E0Dsrg9rYo5620230322
 22-Mar-2023 15:20:53       775     153.7000     XLON      07003070000132964-E0Dsrg9rYo5820230322
 22-Mar-2023 15:22:28       1210    153.8000     BATE      40023400200344259-300018FZ20230322
 22-Mar-2023 15:24:13       982     153.8000     BATE      24023240200348399-300018O320230322
 22-Mar-2023 15:25:15       804     153.8000     BATE      24023240200349859-300018RX20230322
 22-Mar-2023 15:25:15       396     153.8000     BATE      24023240200349859-300018RY20230322
 22-Mar-2023 15:25:53       1945    153.7000     XLON      07003070000132964-E0Dsrg9rYsX520230322
 22-Mar-2023 15:25:53       2154    153.7000     XLON      07003070000133801-E0Dsrg9rYsX920230322
 22-Mar-2023 15:25:53       885     153.7000     XLON      07003070000133384-E0Dsrg9rYsX720230322
 22-Mar-2023 15:25:54       1102    153.7000     XLON      07003070000134207-E0Dsrg9rYsYA20230322
 22-Mar-2023 15:27:05       1362    153.8000     BATE      40023400200348699-300018ZI20230322
 22-Mar-2023 15:28:33       1280    153.8000     BATE      24023240200352916-3000196320230322
 22-Mar-2023 15:29:28       1709    153.7000     XLON      05003050000134280-E0Dsrg9rYvKG20230322
 22-Mar-2023 15:29:28       1539    153.7000     XLON      07003070000134516-E0Dsrg9rYvKE20230322
 22-Mar-2023 15:29:28       792     153.7000     XLON      07003070000134207-E0Dsrg9rYvKC20230322
 22-Mar-2023 15:30:08       1729    153.8000     XLON      07003070000136346-E0Dsrg9rYvoq20230322
 22-Mar-2023 15:30:08       2237    153.8000     XLON      07003070000136346-E0Dsrg9rYvos20230322
 22-Mar-2023 15:30:09       1120    153.7000     XLON      07003070000135040-E0Dsrg9rYvpg20230322
 22-Mar-2023 15:30:13       958     153.8000     BATE      40023400200352279-300019EE20230322
 22-Mar-2023 15:30:14       4894    153.8000     XLON      07003070000136393-E0Dsrg9rYvwS20230322
 22-Mar-2023 15:30:15       3247    153.8000     XLON      05003050000135901-E0Dsrg9rYvxa20230322
 22-Mar-2023 15:31:24       334     153.8000     XLON      05003050000136237-E0Dsrg9rYxIe20230322
 22-Mar-2023 15:31:24       2700    153.8000     XLON      05003050000136237-E0Dsrg9rYxIa20230322
 22-Mar-2023 15:32:04       1338    153.8000     BATE      40023400200354180-300019MK20230322
 22-Mar-2023 15:32:05       789     153.7000     BATE      40023400200337747-300019MP20230322
 22-Mar-2023 15:32:27       32      153.7000     XLON      07003070000135040-E0Dsrg9rYy8M20230322
 22-Mar-2023 15:32:33       427     153.7000     BATE      40023400200337747-300019OQ20230322
 22-Mar-2023 15:32:33       4055    153.7000     XLON      07003070000135040-E0Dsrg9rYyBn20230322
 22-Mar-2023 15:32:33       555     153.7000     XLON      07003070000135040-E0Dsrg9rYyBh20230322
 22-Mar-2023 15:34:13       3868    153.7000     XLON      05003050000136887-E0Dsrg9rZ00V20230322
 22-Mar-2023 15:34:13       644     153.7000     BATE      40023400200355891-300019Y120230322
 22-Mar-2023 15:35:53       3570    153.7000     XLON      07003070000137836-E0Dsrg9rZ1fu20230322
 22-Mar-2023 15:35:53       746     153.7000     BATE      24023240200360437-30001A6120230322
 22-Mar-2023 15:35:54       270     153.6000     XLON      07003070000137217-E0Dsrg9rZ1gr20230322
 22-Mar-2023 15:36:53       743     153.7000     BATE      40023400200359474-30001AA620230322
 22-Mar-2023 15:38:33       1214    153.7000     BATE      24023240200363942-30001AJA20230322
 22-Mar-2023 15:40:16       1173    153.7000     BATE      24023240200365660-30001AR320230322
 22-Mar-2023 15:41:53       842     153.7000     BATE      24023240200367172-30001AYP20230322
 22-Mar-2023 15:43:33       898     153.7000     BATE      40023400200366360-30001B6V20230322
 22-Mar-2023 15:43:42       706     153.6000     XLON      05003050000137849-E0Dsrg9rZ8jP20230322
 22-Mar-2023 15:43:42       226     153.6000     XLON      07003070000138749-E0Dsrg9rZ8jX20230322
 22-Mar-2023 15:43:42       377     153.6000     XLON      07003070000138719-E0Dsrg9rZ8jV20230322
 22-Mar-2023 15:43:42       1595    153.6000     XLON      05003050000139784-E0Dsrg9rZ8lB20230322
 22-Mar-2023 15:43:42       532     153.6000     XLON      07003070000138749-E0Dsrg9rZ8ja20230322
 22-Mar-2023 15:43:42       365     153.6000     XLON      07003070000138719-E0Dsrg9rZ8jR20230322
 22-Mar-2023 15:43:42       2706    153.6000     XLON      07003070000137217-E0Dsrg9rZ8jL20230322
 22-Mar-2023 15:43:42       3388    153.6000     XLON      05003050000139784-E0Dsrg9rZ8kj20230322
 22-Mar-2023 15:45:27       2040    153.7000     XLON      05003050000140236-E0Dsrg9rZAS220230322
 22-Mar-2023 15:46:01       1360    153.7000     XLON      07003070000140812-E0Dsrg9rZB0e20230322
 22-Mar-2023 15:46:01       5226    153.7000     XLON      07003070000140986-E0Dsrg9rZB1U20230322
 22-Mar-2023 15:46:01       2785    153.7000     XLON      05003050000140236-E0Dsrg9rZB0c20230322
 22-Mar-2023 15:46:13       521     153.7000     BATE      40023400200368979-30001BKD20230322
 22-Mar-2023 15:46:19       1796    153.7000     XLON      07003070000141105-E0Dsrg9rZBIv20230322
 22-Mar-2023 15:46:53       848     153.7000     BATE      24023240200372131-30001BLU20230322
 22-Mar-2023 15:46:53       521     153.7000     BATE      24023240200372131-30001BLT20230322
 22-Mar-2023 15:47:02       3229    153.7000     XLON      07003070000141269-E0Dsrg9rZBvo20230322
 22-Mar-2023 15:48:19       2016    153.7000     XLON      05003050000141101-E0Dsrg9rZD2Y20230322
 22-Mar-2023 15:48:19       1471    153.7000     XLON      05003050000141101-E0Dsrg9rZD2a20230322
 22-Mar-2023 15:48:33       16      153.7000     BATE      40023400200371059-30001BSD20230322
 22-Mar-2023 15:48:33       217     153.7000     BATE      40023400200371059-30001BSE20230322
 22-Mar-2023 15:49:21       767     153.7000     BATE      24023240200374522-30001BWV20230322
 22-Mar-2023 15:49:41       3465    153.7000     XLON      05003050000141458-E0Dsrg9rZEFW20230322
 22-Mar-2023 15:50:12       5081    153.7000     XLON      07003070000142163-E0Dsrg9rZEaP20230322
 22-Mar-2023 15:50:13       957     153.7000     BATE      40023400200372807-30001C0L20230322
 22-Mar-2023 15:51:53       878     153.7000     BATE      40023400200374336-30001C8M20230322
 22-Mar-2023 15:51:54       315     153.7000     BATE      40023400200374336-30001C8O20230322
 22-Mar-2023 15:52:53       3       153.7000     XLON      05003050000142363-E0Dsrg9rZGUQ20230322
 22-Mar-2023 15:58:24       2344    154.0000     XLON      05003050000144091-E0Dsrg9rZKp020230322
 22-Mar-2023 15:58:24       2695    154.0000     XLON      05003050000144091-E0Dsrg9rZKoy20230322
 22-Mar-2023 15:58:24       1542    154.0000     BATE      40023400200381291-30001D2S20230322
 22-Mar-2023 15:58:24       627     154.0000     BATE      40023400200381291-30001D2R20230322
 22-Mar-2023 16:00:53       3297    154.0000     XLON      05003050000144125-E0Dsrg9rZNiu20230322
 22-Mar-2023 16:00:53       1865    154.0000     BATE      40023400200381565-30001DIB20230322
 22-Mar-2023 16:00:53       1467    154.0000     XLON      05003050000144125-E0Dsrg9rZNiw20230322
 22-Mar-2023 16:00:54       2700    154.0000     XLON      05003050000145244-E0Dsrg9rZNjW20230322
 22-Mar-2023 16:00:55       2827    154.0000     XLON      05003050000145248-E0Dsrg9rZNk820230322
 22-Mar-2023 16:00:55       1565    154.0000     XLON      05003050000145248-E0Dsrg9rZNkE20230322
 22-Mar-2023 16:02:28       2700    154.0000     XLON      07003070000145858-E0Dsrg9rZOz320230322
 22-Mar-2023 16:02:28       1869    154.0000     BATE      40023400200385067-30001DP420230322
 22-Mar-2023 16:02:28       3010    154.0000     XLON      07003070000145858-E0Dsrg9rZOz520230322
 22-Mar-2023 16:02:28       2200    154.0000     XLON      05003050000145767-E0Dsrg9rZOzW20230322
 22-Mar-2023 16:02:28       2700    154.0000     XLON      05003050000145767-E0Dsrg9rZOzU20230322
 22-Mar-2023 16:03:26       2446    154.0000     XLON      05003050000146083-E0Dsrg9rZQ5R20230322
 22-Mar-2023 16:03:33       1554    154.0000     BATE      40023400200386617-D30001DW120230322
 22-Mar-2023 16:04:21       3415    154.0000     XLON      05003050000146345-E0Dsrg9rZQnp20230322
 22-Mar-2023 16:05:12       402     154.0000     XLON      07003070000147258-E0Dsrg9rZRgt20230322
 22-Mar-2023 16:05:13       1118    154.0000     BATE      24023240200391202-D30001E3Q20230322
 22-Mar-2023 16:05:13       337     154.0000     BATE      24023240200391202-30001E3R20230322
 22-Mar-2023 16:05:47       2445    154.0000     XLON      07003070000147388-E0Dsrg9rZSCy20230322
 22-Mar-2023 16:05:53       1580    153.9000     BATE      24023240200381536-30001E5S20230322
 22-Mar-2023 16:05:53       4892    153.9000     XLON      07003070000146699-E0Dsrg9rZSIn20230322
 22-Mar-2023 16:07:05       1122    153.9000     BATE      40023400200390573-30001EAW20230322
 22-Mar-2023 16:10:54       3326    153.9000     XLON      07003070000147886-E0Dsrg9rZWWd20230322
 22-Mar-2023 16:10:54       750     153.9000     XLON      07003070000148338-E0Dsrg9rZWWh20230322
 22-Mar-2023 16:10:54       687     153.9000     XLON      07003070000148486-E0Dsrg9rZWWn20230322
 22-Mar-2023 16:10:54       645     153.9000     XLON      07003070000148370-E0Dsrg9rZWWj20230322
 22-Mar-2023 16:10:54       820     153.9000     XLON      05003050000147735-E0Dsrg9rZWWl20230322
 22-Mar-2023 16:10:56       853     153.9000     BATE      24023240200395038-30001EVW20230322
 22-Mar-2023 16:10:56       58      153.9000     BATE      24023240200395038-30001EVX20230322
 22-Mar-2023 16:10:56       2902    153.9000     XLON      05003050000148273-E0Dsrg9rZWbM20230322
 22-Mar-2023 16:11:56       1229    153.9000     XLON      07003070000149458-E0Dsrg9rZY6D20230322
 22-Mar-2023 16:11:56       1650    153.9000     XLON      07003070000149458-E0Dsrg9rZY6B20230322
 22-Mar-2023 16:11:56       1050    153.9000     BATE      24023240200399471-30001F3B20230322
 22-Mar-2023 16:12:57       2655    153.9000     XLON      05003050000149126-E0Dsrg9rZZ4m20230322
 22-Mar-2023 16:13:33       1184    153.9000     BATE      40023400200398832-30001FBV20230322
 22-Mar-2023 16:13:55       919     153.9000     XLON      05003050000149490-E0Dsrg9rZZwC20230322
 22-Mar-2023 16:13:55       1543    153.9000     XLON      05003050000149490-E0Dsrg9rZZwF20230322
 22-Mar-2023 16:13:55       640     153.9000     XLON      05003050000149490-E0Dsrg9rZZwA20230322
 22-Mar-2023 16:14:13       1168    153.8000     XLON      05003050000147209-E0Dsrg9rZaKO20230322
 22-Mar-2023 16:14:13       2158    153.8000     XLON      05003050000147209-E0Dsrg9rZaKM20230322
 22-Mar-2023 16:16:03       131     153.8000     XLON      05003050000150206-E0Dsrg9rZbmx20230322
 22-Mar-2023 16:16:03       2700    153.8000     XLON      05003050000150206-E0Dsrg9rZbn220230322
 22-Mar-2023 16:16:03       801     153.8000     XLON      05003050000150206-E0Dsrg9rZbn420230322
 22-Mar-2023 16:16:03       1396    153.8000     BATE      40023400200401101-30001FOW20230322
 22-Mar-2023 16:16:52       2028    153.8000     XLON      05003050000150957-E0Dsrg9rZcCU20230322
 22-Mar-2023 16:16:52       2006    153.8000     XLON      05003050000150957-E0Dsrg9rZcCW20230322
 22-Mar-2023 16:16:53       307     153.8000     BATE      40023400200403347-30001FUR20230322
 22-Mar-2023 16:16:53       722     153.8000     BATE      40023400200403347-30001FUS20230322
 22-Mar-2023 16:17:45       3405    153.7000     XLON      07003070000150901-E0Dsrg9rZd2g20230322
 22-Mar-2023 16:18:33       1375    153.7000     BATE      24023240200408038-30001G4620230322
 22-Mar-2023 16:19:17       24      153.6000     XLON      05003050000151622-E0Dsrg9rZeJS20230322
 22-Mar-2023 16:19:17       60      153.6000     XLON      05003050000151622-E0Dsrg9rZeJP20230322
 22-Mar-2023 16:20:13       1017    153.7000     BATE      24023240200410538-30001GHZ20230322
 22-Mar-2023 16:20:29       22      153.8000     XLON      07003070000152990-E0Dsrg9rZfkt20230322
 22-Mar-2023 16:20:44       1322    153.8000     XLON      05003050000152447-E0Dsrg9rZgCK20230322
 22-Mar-2023 16:20:44       2338    153.8000     XLON      05003050000152447-E0Dsrg9rZgCM20230322
 22-Mar-2023 16:21:46       2132    153.8000     XLON      07003070000153465-E0Dsrg9rZhG420230322
 22-Mar-2023 16:21:46       940     153.8000     XLON      07003070000153465-E0Dsrg9rZhG220230322
 22-Mar-2023 16:21:53       369     153.8000     BATE      24023240200412610-30001GUO20230322
 22-Mar-2023 16:22:34       63      153.8000     BATE      40023400200410496-30001GZL20230322
 22-Mar-2023 16:22:34       684     153.8000     BATE      40023400200410496-30001GZK20230322
 22-Mar-2023 16:24:59       797     153.8000     XLON      05003050000153403-E0Dsrg9rZkf020230322
 22-Mar-2023 16:25:01       648     153.8000     XLON      07003070000153940-E0Dsrg9rZkey20230322
 22-Mar-2023 16:25:01       34      153.8000     XLON      07003070000154137-E0Dsrg9rZkf620230322
 22-Mar-2023 16:25:01       2621    153.8000     XLON      07003070000153923-E0Dsrg9rZkew20230322
 22-Mar-2023 16:25:01       1064    153.8000     XLON      07003070000154093-E0Dsrg9rZkf420230322
 22-Mar-2023 16:25:01       668     153.8000     XLON      07003070000154063-E0Dsrg9rZkf220230322
 22-Mar-2023 16:26:03       514     153.9000     XLON      05003050000154494-E0Dsrg9rZm7O20230322
 22-Mar-2023 16:26:03       8       153.9000     XLON      05003050000154494-E0Dsrg9rZm7Q20230322
 22-Mar-2023 16:26:03       2300    153.9000     XLON      05003050000154494-E0Dsrg9rZm7S20230322
 22-Mar-2023 16:26:03       2080    153.9000     XLON      05003050000154494-E0Dsrg9rZm7U20230322
 22-Mar-2023 16:29:30       60      154.0000     XLON      07003070000155498-E0Dsrg9rZqtf20230322

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) .

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.   END  POSJTMRTMTMTBJJ
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