Transaction in Own Shares

RNS Number : 2193U
Serco Group PLC
27 March 2023
 

Serco Group plc  

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 1,381,074 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 24 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 19,742,736 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 75,249,440 Ordinary Shares in treasury and has 1,142,759,348 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,142,759,348 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:

24 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

1,117,697

152.4177

151.2000

154.3000

BATS Europe

263,377

152.4131

151.2000

153.7000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

24-Mar-2023 08:03:52

4092

154.3000

XLON

05003050000003286-E0DuJb7iUVI820230324

24-Mar-2023 08:04:40

1115

153.7000

BATE

24023240200001487-300007HN20230324

24-Mar-2023 08:04:40

4433

153.7000

XLON

05003050000003199-E0DuJb7iUWVz20230324

24-Mar-2023 08:06:43

29

153.3000

XLON

07003070000003860-E0DuJb7iUanj20230324

24-Mar-2023 08:08:14

2397

153.3000

XLON

07003070000003860-E0DuJb7iUdgS20230324

24-Mar-2023 08:08:15

3033

153.3000

XLON

05003050000005212-E0DuJb7iUdjb20230324

24-Mar-2023 08:09:55

1065

153.4000

XLON

05003050000005484-E0DuJb7iUhLK20230324

24-Mar-2023 08:10:00

1515

153.4000

XLON

05003050000005666-E0DuJb7iUhSi20230324

24-Mar-2023 08:10:16

4009

153.8000

XLON

07003070000005836-E0DuJb7iUiHy20230324

24-Mar-2023 08:10:16

365

153.8000

XLON

07003070000005836-E0DuJb7iUiI020230324

24-Mar-2023 08:11:56

1768

153.6000

XLON

07003070000006288-E0DuJb7iUlJb20230324

24-Mar-2023 08:11:59

1399

153.6000

XLON

07003070000006305-E0DuJb7iUlQz20230324

24-Mar-2023 08:12:36

707

153.1000

BATE

24023240200001486-3000084Z20230324

24-Mar-2023 08:12:36

2022

153.1000

XLON

07003070000003650-E0DuJb7iUmN820230324

24-Mar-2023 08:12:36

1294

152.7000

XLON

07003070000006129-E0DuJb7iUmP420230324

24-Mar-2023 08:12:36

2063

153.3000

BATE

40023400200004834-3000084V20230324

24-Mar-2023 08:12:36

1090

153.2000

BATE

24023240200002285-3000084W20230324

24-Mar-2023 08:12:36

976

153.1000

BATE

40023400200001477-3000084Y20230324

24-Mar-2023 08:13:39

1443

153.1000

XLON

05003050000006773-E0DuJb7iUo0j20230324

24-Mar-2023 08:14:39

1393

153.0000

XLON

05003050000007118-E0DuJb7iUpBI20230324

24-Mar-2023 08:14:39

2174

153.0000

XLON

05003050000007118-E0DuJb7iUpBK20230324

24-Mar-2023 08:15:16

1854

153.1000

XLON

07003070000007585-E0DuJb7iUq4R20230324

24-Mar-2023 08:16:16

1561

153.1000

XLON

07003070000008605-E0DuJb7iUsJH20230324

24-Mar-2023 08:16:16

652

153.1000

XLON

07003070000008605-E0DuJb7iUsJF20230324

24-Mar-2023 08:16:50

949

152.8000

XLON

07003070000006823-E0DuJb7iUt7w20230324

24-Mar-2023 08:16:50

1122

152.8000

BATE

24023240200007459-300008EI20230324

24-Mar-2023 08:16:50

328

152.8000

BATE

24023240200007459-300008EH20230324

24-Mar-2023 08:16:50

1018

152.8000

XLON

07003070000006823-E0DuJb7iUt7s20230324

24-Mar-2023 08:18:02

2162

153.1000

XLON

07003070000009660-E0DuJb7iUvRJ20230324

24-Mar-2023 08:19:07

2008

152.9000

XLON

05003050000009942-E0DuJb7iUxHk20230324

24-Mar-2023 08:19:34

127

152.8000

BATE

24023240200009197-300008LR20230324

24-Mar-2023 08:19:34

517

152.8000

BATE

24023240200009197-300008LQ20230324

24-Mar-2023 08:19:34

1697

152.8000

XLON

07003070000009592-E0DuJb7iUyBd20230324

24-Mar-2023 08:19:34

661

152.8000

BATE

24023240200009197-300008LS20230324

24-Mar-2023 08:21:23

155

152.7000

BATE

24023240200008335-300008QT20230324

24-Mar-2023 08:21:23

868

152.8000

XLON

07003070000011109-E0DuJb7iV1SX20230324

24-Mar-2023 08:21:23

1538

152.7000

XLON

07003070000008992-E0DuJb7iV1St20230324

24-Mar-2023 08:21:23

1300

152.8000

XLON

07003070000011109-E0DuJb7iV1SZ20230324

24-Mar-2023 08:21:23

224

152.7000

BATE

24023240200008335-300008QW20230324

24-Mar-2023 08:21:23

504

152.7000

BATE

24023240200008335-300008QS20230324

24-Mar-2023 08:21:23

192

152.7000

BATE

24023240200008335-300008QV20230324

24-Mar-2023 08:21:23

32

152.7000

BATE

24023240200008335-300008QX20230324

24-Mar-2023 08:21:23

450

152.7000

BATE

24023240200008335-300008QU20230324

24-Mar-2023 08:22:50

1450

152.6000

XLON

05003050000012535-E0DuJb7iV4Nz20230324

24-Mar-2023 08:22:54

1153

152.6000

XLON

05003050000012535-E0DuJb7iV4Sn20230324

24-Mar-2023 08:24:29

3260

152.7000

XLON

07003070000013394-E0DuJb7iV7Tt20230324

24-Mar-2023 08:24:29

2

152.7000

XLON

07003070000013394-E0DuJb7iV7Tz20230324

24-Mar-2023 08:24:42

2862

152.9000

XLON

07003070000013532-E0DuJb7iV7rt20230324

24-Mar-2023 08:25:16

1636

152.9000

XLON

05003050000013805-E0DuJb7iV8TV20230324

24-Mar-2023 08:26:15

2028

152.9000

XLON

07003070000014273-E0DuJb7iVAN420230324

24-Mar-2023 08:29:18

2066

152.9000

XLON

05003050000014814-E0DuJb7iVEvP20230324

24-Mar-2023 08:29:18

1828

152.9000

XLON

07003070000015827-E0DuJb7iVEvt20230324

24-Mar-2023 08:29:18

129

152.9000

BATE

40023400200012874-3000095520230324

24-Mar-2023 08:29:18

1667

152.9000

BATE

40023400200012874-3000095620230324

24-Mar-2023 08:29:20

2161

152.9000

XLON

05003050000015771-E0DuJb7iVExG20230324

24-Mar-2023 08:30:16

2639

152.9000

XLON

05003050000016465-E0DuJb7iVGGt20230324

24-Mar-2023 08:30:17

1225

152.9000

BATE

24023240200015424-3000098520230324

24-Mar-2023 08:30:17

1158

152.9000

BATE

24023240200015424-3000098620230324

24-Mar-2023 08:30:47

2304

152.9000

XLON

07003070000016817-E0DuJb7iVHKA20230324

24-Mar-2023 08:31:56

946

152.9000

XLON

07003070000017376-E0DuJb7iVJKj20230324

24-Mar-2023 08:31:56

2802

152.9000

XLON

07003070000017376-E0DuJb7iVJKl20230324

24-Mar-2023 08:31:57

2117

152.9000

BATE

24023240200016423-300009D220230324

24-Mar-2023 08:33:36

1897

152.9000

XLON

07003070000018022-E0DuJb7iVLpt20230324

24-Mar-2023 08:33:36

413

152.9000

XLON

07003070000018022-E0DuJb7iVLpv20230324

24-Mar-2023 08:33:36

960

152.9000

XLON

07003070000018022-E0DuJb7iVLpr20230324

24-Mar-2023 08:33:56

965

152.9000

XLON

05003050000017985-E0DuJb7iVMGv20230324

24-Mar-2023 08:35:01

1236

152.6000

XLON

05003050000013448-E0DuJb7iVNvG20230324

24-Mar-2023 08:35:01

1218

152.6000

XLON

05003050000012614-E0DuJb7iVNvE20230324

24-Mar-2023 08:35:01

1700

152.6000

BATE

24023240200012038-300009JW20230324

24-Mar-2023 08:35:01

1525

152.7000

BATE

24023240200017300-300009JR20230324

24-Mar-2023 08:35:16

1207

152.5000

XLON

05003050000018545-E0DuJb7iVOku20230324

24-Mar-2023 08:35:16

420

152.5000

XLON

05003050000018545-E0DuJb7iVOkw20230324

24-Mar-2023 08:35:16

748

152.5000

XLON

05003050000018545-E0DuJb7iVOks20230324

24-Mar-2023 08:35:16

1081

152.5000

XLON

05003050000018545-E0DuJb7iVOkq20230324

24-Mar-2023 08:35:22

926

152.3000

BATE

40023400200018272-300009L320230324

24-Mar-2023 08:38:16

2439

152.3000

XLON

05003050000019687-E0DuJb7iVTrg20230324

24-Mar-2023 08:39:16

1615

152.3000

XLON

07003070000020228-E0DuJb7iVVhO20230324

24-Mar-2023 08:39:56

2915

152.3000

XLON

07003070000020543-E0DuJb7iVXH120230324

24-Mar-2023 08:40:16

2727

152.3000

XLON

07003070000020700-E0DuJb7iVYDa20230324

24-Mar-2023 08:41:16

965

152.3000

XLON

07003070000021062-E0DuJb7iVZps20230324

24-Mar-2023 08:41:26

1065

152.1000

BATE

24023240200019435-30000A7F20230324

24-Mar-2023 08:41:26

2232

152.1000

XLON

07003070000016818-E0DuJb7iVaA220230324

24-Mar-2023 08:42:56

3006

152.0000

XLON

07003070000022116-E0DuJb7iVg0L20230324

24-Mar-2023 08:43:36

2720

152.0000

XLON

07003070000022497-E0DuJb7iVhdS20230324

24-Mar-2023 08:44:36

713

152.0000

XLON

05003050000023548-E0DuJb7iVk5x20230324

24-Mar-2023 08:45:04

783

151.7000

BATE

24023240200018308-30000ALD20230324

24-Mar-2023 08:45:04

1447

151.6000

XLON

07003070000019771-E0DuJb7iVlzQ20230324

24-Mar-2023 08:45:04

712

151.7000

BATE

40023400200018273-30000ALE20230324

24-Mar-2023 08:45:04

770

151.7000

XLON

05003050000019231-E0DuJb7iVlz020230324

24-Mar-2023 08:45:04

1562

151.8000

BATE

40023400200022929-30000ALC20230324

24-Mar-2023 08:45:04

3006

151.8000

XLON

07003070000021388-E0DuJb7iVlyK20230324

24-Mar-2023 08:45:26

388

151.6000

XLON

05003050000024428-E0DuJb7iVn3u20230324

24-Mar-2023 08:45:26

388

151.6000

XLON

05003050000024470-E0DuJb7iVn4B20230324

24-Mar-2023 08:45:26

2317

151.6000

XLON

05003050000024428-E0DuJb7iVn3r20230324

24-Mar-2023 08:46:56

388

151.6000

XLON

07003070000026282-E0DuJb7iVqXf20230324

24-Mar-2023 08:46:56

2082

151.6000

XLON

07003070000026282-E0DuJb7iVqXj20230324

24-Mar-2023 08:46:56

642

151.6000

XLON

07003070000026282-E0DuJb7iVqXh20230324

24-Mar-2023 08:49:06

2817

151.8000

XLON

07003070000028142-E0DuJb7iVwHr20230324

24-Mar-2023 08:50:05

528

151.8000

BATE

40023400200029280-30000AZ620230324

24-Mar-2023 08:51:28

486

151.8000

XLON

05003050000029278-E0DuJb7iW05c20230324

24-Mar-2023 08:51:28

2680

151.8000

XLON

05003050000029278-E0DuJb7iW05a20230324

24-Mar-2023 08:51:28

1678

151.8000

BATE

24023240200029596-30000B1B20230324

24-Mar-2023 08:51:28

19

151.8000

BATE

24023240200029596-30000B1C20230324

24-Mar-2023 08:51:56

196

151.8000

XLON

07003070000030888-E0DuJb7iW0VN20230324

24-Mar-2023 08:51:56

414

151.8000

XLON

07003070000030888-E0DuJb7iW0VP20230324

24-Mar-2023 08:51:56

2700

151.8000

XLON

07003070000030888-E0DuJb7iW0VL20230324

24-Mar-2023 08:56:46

2838

152.4000

XLON

05003050000033734-E0DuJb7iWAm220230324

24-Mar-2023 08:56:46

660

152.4000

XLON

07003070000033967-E0DuJb7iWAm420230324

24-Mar-2023 08:56:49

3494

152.4000

XLON

05003050000033766-E0DuJb7iWAov20230324

24-Mar-2023 09:04:42

793

152.5000

BATE

40023400200035766-30000BYH20230324

24-Mar-2023 09:04:42

1249

152.5000

XLON

05003050000034349-E0DuJb7iWNIw20230324

24-Mar-2023 09:04:42

1813

152.5000

BATE

40023400200035766-30000BYI20230324

24-Mar-2023 09:04:42

3884

152.6000

XLON

07003070000037148-E0DuJb7iWNIn20230324

24-Mar-2023 09:04:42

1706

152.5000

XLON

05003050000034349-E0DuJb7iWNIy20230324

24-Mar-2023 09:04:43

3586

152.8000

XLON

07003070000037156-E0DuJb7iWNOh20230324

24-Mar-2023 09:04:44

3884

152.7000

XLON

07003070000037172-E0DuJb7iWNTD20230324

24-Mar-2023 09:04:46

71

152.8000

XLON

05003050000036992-E0DuJb7iWNc620230324

24-Mar-2023 09:05:00

2507

152.8000

XLON

05003050000037012-E0DuJb7iWO1g20230324

24-Mar-2023 09:05:56

668

153.0000

XLON

07003070000037921-E0DuJb7iWQhV20230324

24-Mar-2023 09:05:56

3447

153.0000

XLON

07003070000037921-E0DuJb7iWQhT20230324

24-Mar-2023 09:06:27

2456

152.8000

XLON

05003050000037715-E0DuJb7iWScu20230324

24-Mar-2023 09:06:27

3883

152.9000

XLON

05003050000037639-E0DuJb7iWScM20230324

24-Mar-2023 09:06:27

1889

152.9000

BATE

40023400200041444-30000C7720230324

24-Mar-2023 09:07:56

2556

152.9000

XLON

07003070000038948-E0DuJb7iWWJB20230324

24-Mar-2023 09:07:56

1111

152.8000

BATE

40023400200042037-30000CCS20230324

24-Mar-2023 09:07:56

2557

152.8000

XLON

07003070000038439-E0DuJb7iWWJw20230324

24-Mar-2023 09:08:16

146

152.9000

BATE

40023400200042875-30000CDW20230324

24-Mar-2023 09:08:16

646

152.9000

BATE

40023400200042875-30000CDV20230324

24-Mar-2023 09:08:17

1405

152.8000

BATE

40023400200042037-30000CE220230324

24-Mar-2023 09:10:48

2577

153.0000

XLON

07003070000040005-E0DuJb7iWc1E20230324

24-Mar-2023 09:10:48

1345

153.0000

BATE

24023240200044980-30000CKJ20230324

24-Mar-2023 09:11:56

3273

153.0000

XLON

07003070000040502-E0DuJb7iWeUi20230324

24-Mar-2023 09:11:56

4

153.0000

XLON

07003070000040502-E0DuJb7iWeUg20230324

24-Mar-2023 09:12:59

1810

152.8000

XLON

05003050000039038-E0DuJb7iWgi220230324

24-Mar-2023 09:12:59

571

152.9000

BATE

24023240200046424-30000CQG20230324

24-Mar-2023 09:12:59

1040

152.9000

BATE

24023240200046424-30000CQF20230324

24-Mar-2023 09:12:59

1772

152.8000

BATE

24023240200044175-30000CQH20230324

24-Mar-2023 09:13:36

607

152.8000

XLON

07003070000041053-E0DuJb7iWhm620230324

24-Mar-2023 09:13:36

1586

152.8000

XLON

07003070000041053-E0DuJb7iWhm320230324

24-Mar-2023 09:14:38

918

152.7000

BATE

24023240200044981-30000CUF20230324

24-Mar-2023 09:15:16

129

152.8000

XLON

07003070000041663-E0DuJb7iWkww20230324

24-Mar-2023 09:15:16

2200

152.8000

XLON

07003070000041663-E0DuJb7iWkwu20230324

24-Mar-2023 09:15:16

1333

152.8000

XLON

07003070000041663-E0DuJb7iWkws20230324

24-Mar-2023 09:16:34

2303

152.6000

XLON

07003070000039264-E0DuJb7iWn1220230324

24-Mar-2023 09:19:42

2317

152.7000

XLON

05003050000041929-E0DuJb7iWsBO20230324

24-Mar-2023 09:19:42

1434

152.7000

BATE

24023240200050305-30000D6U20230324

24-Mar-2023 09:20:16

2124

152.6000

XLON

07003070000042238-E0DuJb7iWsve20230324

24-Mar-2023 09:20:16

729

152.6000

XLON

07003070000042845-E0DuJb7iWsvg20230324

24-Mar-2023 09:20:16

703

152.6000

BATE

24023240200048017-30000D8M20230324

24-Mar-2023 09:20:16

1535

152.7000

XLON

07003070000043335-E0DuJb7iWsv520230324

24-Mar-2023 09:20:16

2700

152.7000

XLON

07003070000043335-E0DuJb7iWsv020230324

24-Mar-2023 09:21:56

2286

152.4000

XLON

07003070000044016-E0DuJb7iWvoH20230324

24-Mar-2023 09:21:59

56

152.4000

BATE

40023400200052822-30000DE020230324

24-Mar-2023 09:22:59

56

152.4000

BATE

40023400200053567-30000DHN20230324

24-Mar-2023 09:23:36

393

152.4000

XLON

07003070000044704-E0DuJb7iWzhJ20230324

24-Mar-2023 09:23:38

359

152.4000

XLON

07003070000044712-E0DuJb7iWzkU20230324

24-Mar-2023 09:23:39

4

152.4000

BATE

24023240200054108-30000DJS20230324

24-Mar-2023 09:23:39

70

152.4000

BATE

24023240200054108-30000DJT20230324

24-Mar-2023 09:23:58

983

152.2000

BATE

24023240200052365-30000DKU20230324

24-Mar-2023 09:24:38

1691

152.3000

XLON

05003050000044776-E0DuJb7iX1Bw20230324

24-Mar-2023 09:25:16

431

152.2000

XLON

05003050000044968-E0DuJb7iX1rT20230324

24-Mar-2023 09:25:16

326

152.2000

XLON

05003050000044968-E0DuJb7iX1rV20230324

24-Mar-2023 09:25:19

82

152.2000

BATE

24023240200055300-30000DPD20230324

24-Mar-2023 09:25:58

1117

152.1000

XLON

05003050000042540-E0DuJb7iX30M20230324

24-Mar-2023 09:26:19

82

152.2000

BATE

40023400200055957-30000DRP20230324

24-Mar-2023 09:26:56

359

152.2000

XLON

05003050000045429-E0DuJb7iX45e20230324

24-Mar-2023 09:26:56

2

152.2000

XLON

05003050000045429-E0DuJb7iX45g20230324

24-Mar-2023 09:26:56

597

152.2000

XLON

05003050000045429-E0DuJb7iX45i20230324

24-Mar-2023 09:26:59

52

152.2000

BATE

24023240200056325-30000DSG20230324

24-Mar-2023 09:26:59

919

152.2000

BATE

24023240200056325-30000DSH20230324

24-Mar-2023 09:27:56

342

152.2000

XLON

07003070000045968-E0DuJb7iX5Cq20230324

24-Mar-2023 09:28:36

338

152.2000

XLON

07003070000046140-E0DuJb7iX5n220230324

24-Mar-2023 09:28:39

1187

152.2000

BATE

40023400200057439-30000DUW20230324

24-Mar-2023 09:29:36

3605

152.2000

XLON

07003070000046468-E0DuJb7iX7PP20230324

24-Mar-2023 09:30:18

2365

152.2000

XLON

05003050000046512-E0DuJb7iX8LD20230324

24-Mar-2023 09:30:18

1486

152.2000

XLON

05003050000046512-E0DuJb7iX8LG20230324

24-Mar-2023 09:30:30

681

152.0000

BATE

40023400200048000-30000DZT20230324

24-Mar-2023 09:30:30

875

152.0000

XLON

05003050000046228-E0DuJb7iX8oz20230324

24-Mar-2023 09:30:30

636

152.1000

XLON

05003050000042540-E0DuJb7iX8oT20230324

24-Mar-2023 09:30:30

1882

152.0000

XLON

05003050000046228-E0DuJb7iX8p120230324

24-Mar-2023 09:30:30

725

152.1000

BATE

24023240200046866-30000DZS20230324

24-Mar-2023 09:32:57

892

152.0000

XLON

07003070000048160-E0DuJb7iXCUJ20230324

24-Mar-2023 09:32:57

1283

152.0000

XLON

07003070000048160-E0DuJb7iXCUE20230324

24-Mar-2023 09:32:57

274

152.0000

XLON

07003070000048160-E0DuJb7iXCUG20230324

24-Mar-2023 09:33:36

2

152.0000

XLON

05003050000048170-E0DuJb7iXD8i20230324

24-Mar-2023 09:34:03

86

152.0000

XLON

05003050000048170-E0DuJb7iXDd620230324

24-Mar-2023 09:34:14

1787

152.0000

XLON

05003050000048170-E0DuJb7iXDpW20230324

24-Mar-2023 09:35:18

988

152.0000

XLON

05003050000048170-E0DuJb7iXFgH20230324

24-Mar-2023 09:35:18

406

152.0000

XLON

05003050000049025-E0DuJb7iXFgL20230324

24-Mar-2023 09:37:01

646

152.0000

XLON

05003050000049025-E0DuJb7iXISp20230324

24-Mar-2023 09:37:01

785

152.0000

XLON

05003050000050047-E0DuJb7iXITJ20230324

24-Mar-2023 09:37:01

1291

152.0000

BATE

24023240200063697-30000EJQ20230324

24-Mar-2023 09:37:01

785

152.0000

XLON

05003050000049025-E0DuJb7iXISK20230324

24-Mar-2023 09:37:01

469

152.0000

XLON

05003050000050047-E0DuJb7iXISr20230324

24-Mar-2023 09:38:36

1251

152.0000

XLON

07003070000051408-E0DuJb7iXL1P20230324

24-Mar-2023 09:38:36

2700

152.0000

XLON

07003070000051408-E0DuJb7iXL1N20230324

24-Mar-2023 09:38:39

1341

152.0000

BATE

40023400200065905-30000EOF20230324

24-Mar-2023 09:39:51

955

151.9000

BATE

24023240200060082-30000ERU20230324

24-Mar-2023 09:40:18

1443

151.9000

XLON

07003070000052397-E0DuJb7iXO9O20230324

24-Mar-2023 09:40:18

2105

151.9000

XLON

07003070000052397-E0DuJb7iXO9R20230324

24-Mar-2023 09:42:57

1203

152.1000

XLON

05003050000053657-E0DuJb7iXShi20230324

24-Mar-2023 09:42:57

343

152.1000

XLON

05003050000053657-E0DuJb7iXShg20230324

24-Mar-2023 09:42:57

12

152.1000

XLON

05003050000053657-E0DuJb7iXShe20230324

24-Mar-2023 09:42:57

1638

152.1000

XLON

05003050000053657-E0DuJb7iXShk20230324

24-Mar-2023 09:43:00

919

152.1000

BATE

24023240200069903-30000F0S20230324

24-Mar-2023 09:43:39

96

152.1000

BATE

40023400200070274-30000F4820230324

24-Mar-2023 09:44:37

281

152.1000

XLON

05003050000054333-E0DuJb7iXVDg20230324

24-Mar-2023 09:44:40

45

152.1000

BATE

40023400200070871-30000F6P20230324

24-Mar-2023 09:45:06

1233

152.0000

XLON

05003050000053895-E0DuJb7iXVsR20230324

24-Mar-2023 09:45:06

2700

152.0000

XLON

05003050000053895-E0DuJb7iXVsP20230324

24-Mar-2023 09:45:19

50

152.1000

BATE

24023240200071541-30000F9U20230324

24-Mar-2023 09:46:17

213

152.1000

XLON

05003050000055626-E0DuJb7iXZLq20230324

24-Mar-2023 09:46:20

50

152.1000

BATE

24023240200072415-30000FDD20230324

24-Mar-2023 09:46:31

3311

152.0000

XLON

05003050000054753-E0DuJb7iXZyv20230324

24-Mar-2023 09:46:56

593

152.0000

XLON

07003070000056461-E0DuJb7iXb0s20230324

24-Mar-2023 09:46:56

1394

152.0000

XLON

07003070000056461-E0DuJb7iXb0q20230324

24-Mar-2023 09:46:56

156

152.0000

XLON

07003070000056461-E0DuJb7iXb0o20230324

24-Mar-2023 09:46:59

563

152.0000

BATE

24023240200072983-30000FFN20230324

24-Mar-2023 09:46:59

66

152.0000

BATE

24023240200072983-30000FFM20230324

24-Mar-2023 09:57:04

254

152.0000

XLON

07003070000064092-E0DuJb7iXsaC20230324

24-Mar-2023 09:57:04

593

152.0000

XLON

07003070000064092-E0DuJb7iXsaE20230324

24-Mar-2023 09:57:04

1770

151.9000

XLON

07003070000057650-E0DuJb7iXsZ020230324

24-Mar-2023 09:57:04

2950

152.0000

XLON

07003070000057649-E0DuJb7iXsYQ20230324

24-Mar-2023 09:57:04

1365

151.9000

BATE

40023400200068560-30000GEJ20230324

24-Mar-2023 09:57:04

762

151.9000

XLON

05003050000057476-E0DuJb7iXsYw20230324

24-Mar-2023 09:57:04

1296

152.0000

BATE

24023240200074449-30000GEG20230324

24-Mar-2023 09:57:04

819

152.0000

BATE

24023240200079734-30000GEH20230324

24-Mar-2023 09:57:05

667

152.0000

XLON

07003070000064100-E0DuJb7iXsgQ20230324

24-Mar-2023 09:57:05

400

152.0000

XLON

07003070000064100-E0DuJb7iXsgU20230324

24-Mar-2023 09:57:05

1327

152.0000

XLON

07003070000064100-E0DuJb7iXsgS20230324

24-Mar-2023 09:57:05

343

152.0000

XLON

07003070000064100-E0DuJb7iXsgW20230324

24-Mar-2023 09:57:06

408

152.0000

XLON

05003050000063820-E0DuJb7iXskT20230324

24-Mar-2023 09:57:06

318

152.0000

XLON

05003050000063820-E0DuJb7iXskV20230324

24-Mar-2023 09:57:07

318

152.0000

XLON

07003070000064117-E0DuJb7iXsmg20230324

24-Mar-2023 09:57:07

813

152.0000

XLON

07003070000064117-E0DuJb7iXsme20230324

24-Mar-2023 09:57:08

318

152.0000

XLON

05003050000063838-E0DuJb7iXsoE20230324

24-Mar-2023 09:57:09

318

152.0000

XLON

07003070000064133-E0DuJb7iXsps20230324

24-Mar-2023 09:57:10

376

152.0000

XLON

07003070000064140-E0DuJb7iXsrg20230324

24-Mar-2023 09:57:11

276

152.0000

XLON

05003050000063864-E0DuJb7iXstT20230324

24-Mar-2023 09:57:15

2550

152.0000

XLON

07003070000064165-E0DuJb7iXsx620230324

24-Mar-2023 09:57:16

941

152.0000

XLON

07003070000064208-E0DuJb7iXsyo20230324

24-Mar-2023 09:58:47

1049

152.0000

BATE

24023240200082466-30000GJY20230324

24-Mar-2023 09:58:47

138

152.0000

BATE

24023240200082466-30000GK020230324

24-Mar-2023 09:58:47

441

152.0000

BATE

24023240200082466-30000GJZ20230324

24-Mar-2023 09:59:08

1420

152.0000

XLON

05003050000064703-E0DuJb7iXwGL20230324

24-Mar-2023 09:59:08

1618

152.0000

XLON

05003050000064703-E0DuJb7iXwGJ20230324

24-Mar-2023 09:59:19

1743

151.9000

XLON

07003070000064662-E0DuJb7iXwnE20230324

24-Mar-2023 10:00:16

3639

151.9000

XLON

05003050000065535-E0DuJb7iXxzl20230324

24-Mar-2023 10:00:16

313

151.9000

XLON

05003050000065535-E0DuJb7iXxzn20230324

24-Mar-2023 10:00:19

563

152.0000

BATE

24023240200083702-30000GOH20230324

24-Mar-2023 10:00:19

2458

151.7000

XLON

05003050000057478-E0DuJb7iXy3c20230324

24-Mar-2023 10:00:19

56

152.0000

BATE

24023240200083702-30000GOG20230324

24-Mar-2023 10:00:19

5

152.0000

BATE

24023240200083702-30000GOI20230324

24-Mar-2023 10:00:19

528

151.8000

XLON

05003050000063911-E0DuJb7iXy3B20230324

24-Mar-2023 10:00:19

279

151.8000

XLON

05003050000063911-E0DuJb7iXy3920230324

24-Mar-2023 10:00:22

685

151.6000

BATE

24023240200070334-30000GOQ20230324

24-Mar-2023 10:01:56

3311

151.6000

XLON

05003050000066546-E0DuJb7iY0X220230324

24-Mar-2023 10:03:36

2368

151.6000

XLON

07003070000067707-E0DuJb7iY3bG20230324

24-Mar-2023 10:03:36

2207

151.5000

XLON

07003070000066816-E0DuJb7iY3bV20230324

24-Mar-2023 10:03:39

563

151.6000

BATE

40023400200085966-30000H0020230324

24-Mar-2023 10:03:39

375

151.6000

BATE

40023400200085966-30000H0120230324

24-Mar-2023 10:05:19

588

151.6000

BATE

24023240200087577-30000H5720230324

24-Mar-2023 10:05:19

999

151.6000

BATE

24023240200087577-30000H5620230324

24-Mar-2023 10:06:59

418

151.6000

BATE

40023400200088318-30000HAV20230324

24-Mar-2023 10:07:00

2582

151.5000

XLON

07003070000068619-E0DuJb7iY86h20230324

24-Mar-2023 10:07:53

2028

151.4000

XLON

05003050000068308-E0DuJb7iYA3B20230324

24-Mar-2023 10:07:53

705

151.4000

BATE

40023400200079540-30000HFE20230324

24-Mar-2023 10:07:53

1170

151.4000

BATE

40023400200075712-30000HFD20230324

24-Mar-2023 10:08:36

593

151.4000

XLON

07003070000070895-E0DuJb7iYBcD20230324

24-Mar-2023 10:08:36

1018

151.4000

XLON

07003070000070895-E0DuJb7iYBcH20230324

24-Mar-2023 10:08:36

395

151.4000

XLON

07003070000070895-E0DuJb7iYBcF20230324

24-Mar-2023 10:08:36

763

151.4000

XLON

07003070000070895-E0DuJb7iYBcJ20230324

24-Mar-2023 10:09:21

1236

151.2000

XLON

05003050000070592-E0DuJb7iYDEe20230324

24-Mar-2023 10:09:21

1015

151.2000

BATE

40023400200089713-30000HM320230324

24-Mar-2023 10:09:21

1320

151.2000

XLON

05003050000070592-E0DuJb7iYDEc20230324

24-Mar-2023 10:10:16

877

151.2000

XLON

05003050000071758-E0DuJb7iYFFk20230324

24-Mar-2023 10:10:16

593

151.2000

XLON

05003050000071758-E0DuJb7iYFFm20230324

24-Mar-2023 10:10:16

530

151.2000

XLON

05003050000071758-E0DuJb7iYFFo20230324

24-Mar-2023 10:13:06

721

151.2000

BATE

40023400200092019-30000HYY20230324

24-Mar-2023 10:13:06

1645

151.2000

XLON

05003050000072897-E0DuJb7iYLum20230324

24-Mar-2023 10:13:06

595

151.2000

XLON

05003050000072897-E0DuJb7iYLuo20230324

24-Mar-2023 10:13:06

1495

151.2000

XLON

05003050000072011-E0DuJb7iYLuk20230324

24-Mar-2023 10:13:36

6

151.2000

XLON

05003050000074120-E0DuJb7iYMvE20230324

24-Mar-2023 10:16:03

1833

151.5000

XLON

07003070000075892-E0DuJb7iYTXb20230324

24-Mar-2023 10:16:03

944

151.5000

XLON

07003070000075892-E0DuJb7iYTXd20230324

24-Mar-2023 10:16:24

498

151.5000

BATE

24023240200096963-30000I9Z20230324

24-Mar-2023 10:16:24

501

151.5000

BATE

24023240200096963-30000IA020230324

24-Mar-2023 10:20:05

588

151.9000

XLON

05003050000078191-E0DuJb7iYeGc20230324

24-Mar-2023 10:21:11

933

151.9000

XLON

05003050000078334-E0DuJb7iYgvN20230324

24-Mar-2023 10:21:11

2360

151.9000

XLON

05003050000078191-E0DuJb7iYgvH20230324

24-Mar-2023 10:22:11

1788

151.9000

XLON

05003050000079293-E0DuJb7iYjjD20230324

24-Mar-2023 10:23:15

269

152.0000

XLON

05003050000079967-E0DuJb7iYnFz20230324

24-Mar-2023 10:23:15

64

152.0000

XLON

05003050000079967-E0DuJb7iYnFx20230324

24-Mar-2023 10:23:30

112

152.0000

XLON

05003050000080087-E0DuJb7iYoIf20230324

24-Mar-2023 10:23:41

4076

152.1000

XLON

05003050000080200-E0DuJb7iYonU20230324

24-Mar-2023 10:25:16

1438

152.1000

XLON

07003070000081194-E0DuJb7iYsWG20230324

24-Mar-2023 10:26:16

2201

152.1000

XLON

07003070000081646-E0DuJb7iYuVp20230324

24-Mar-2023 10:27:08

1621

152.1000

BATE

24023240200105368-30000J6420230324

24-Mar-2023 10:27:08

745

152.1000

XLON

05003050000081828-E0DuJb7iYwe520230324

24-Mar-2023 10:27:08

330

152.1000

BATE

24023240200105368-30000J6320230324

24-Mar-2023 10:27:08

2700

152.1000

XLON

05003050000081828-E0DuJb7iYwe320230324

24-Mar-2023 10:27:23

631

152.0000

XLON

05003050000080087-E0DuJb7iYxGR20230324

24-Mar-2023 10:28:16

71

152.0000

XLON

05003050000080087-E0DuJb7iYyXO20230324

24-Mar-2023 10:28:16

36

152.0000

XLON

05003050000080087-E0DuJb7iYyXK20230324

24-Mar-2023 10:28:16

2096

152.0000

BATE

24023240200102927-30000J8D20230324

24-Mar-2023 10:28:16

178

152.0000

XLON

05003050000080087-E0DuJb7iYyXQ20230324

24-Mar-2023 10:28:16

2700

152.0000

XLON

05003050000080087-E0DuJb7iYyXM20230324

24-Mar-2023 10:29:37

1033

152.0000

XLON

05003050000082851-E0DuJb7iZ0JH20230324

24-Mar-2023 10:29:37

1504

152.0000

XLON

05003050000082851-E0DuJb7iZ0JJ20230324

24-Mar-2023 10:29:40

993

152.0000

BATE

40023400200107225-30000JBP20230324

24-Mar-2023 10:29:40

68

152.0000

BATE

40023400200107225-30000JBQ20230324

24-Mar-2023 10:29:40

41

152.0000

BATE

40023400200107225-30000JBO20230324

24-Mar-2023 10:30:16

2064

152.0000

XLON

07003070000083564-E0DuJb7iZ21F20230324

24-Mar-2023 10:30:16

796

152.0000

XLON

07003070000083564-E0DuJb7iZ21D20230324

24-Mar-2023 10:30:19

1166

151.8000

BATE

40023400200099451-30000JG320230324

24-Mar-2023 10:30:19

708

151.8000

XLON

07003070000082747-E0DuJb7iZ2Gd20230324

24-Mar-2023 10:30:19

2751

151.8000

XLON

07003070000082747-E0DuJb7iZ2Gf20230324

24-Mar-2023 10:33:00

703

151.8000

BATE

40023400200111373-30000JQU20230324

24-Mar-2023 10:36:20

64

151.8000

BATE

24023240200115508-30000JY420230324

24-Mar-2023 10:36:59

185

151.8000

BATE

40023400200115718-30000JZD20230324

24-Mar-2023 10:36:59

226

151.8000

BATE

40023400200115718-30000JZG20230324

24-Mar-2023 10:36:59

986

151.8000

BATE

40023400200115718-30000JZF20230324

24-Mar-2023 10:36:59

138

151.8000

BATE

40023400200115718-30000JZE20230324

24-Mar-2023 10:37:17

1179

151.6000

BATE

24023240200108397-30000K1020230324

24-Mar-2023 10:37:17

920

151.7000

BATE

24023240200112666-30000K0Z20230324

24-Mar-2023 10:37:17

823

151.6000

XLON

07003070000086686-E0DuJb7iZEXd20230324

24-Mar-2023 10:37:17

1703

151.7000

XLON

07003070000084893-E0DuJb7iZEXH20230324

24-Mar-2023 10:37:17

665

151.6000

XLON

07003070000087354-E0DuJb7iZEXf20230324

24-Mar-2023 10:37:17

2044

151.6000

XLON

05003050000084685-E0DuJb7iZEXZ20230324

24-Mar-2023 10:37:17

917

151.7000

XLON

05003050000087095-E0DuJb7iZEXL20230324

24-Mar-2023 10:37:17

816

151.7000

XLON

05003050000086191-E0DuJb7iZEXJ20230324

24-Mar-2023 10:39:07

3029

151.6000

XLON

05003050000088081-E0DuJb7iZHls20230324

24-Mar-2023 10:39:40

3

151.6000

BATE

24023240200118975-30000K9N20230324

24-Mar-2023 10:42:33

1141

151.7000

XLON

07003070000089206-E0DuJb7iZMno20230324

24-Mar-2023 10:42:33

1723

151.7000

XLON

07003070000089206-E0DuJb7iZMnm20230324

24-Mar-2023 10:42:33

1207

151.7000

BATE

24023240200121044-30000KHP20230324

24-Mar-2023 10:42:48

1913

151.6000

XLON

05003050000088511-E0DuJb7iZNKh20230324

24-Mar-2023 10:46:16

4

151.8000

XLON

05003050000090630-E0DuJb7iZS8N20230324

24-Mar-2023 10:46:53

2700

151.9000

XLON

05003050000090657-E0DuJb7iZTRr20230324

24-Mar-2023 10:46:53

891

151.9000

BATE

40023400200124419-30000KUE20230324

24-Mar-2023 10:46:53

1413

151.9000

XLON

05003050000090657-E0DuJb7iZTRt20230324

24-Mar-2023 10:47:39

3228

151.8000

XLON

05003050000090630-E0DuJb7iZUpq20230324

24-Mar-2023 10:47:59

3

151.8000

BATE

24023240200126390-30000KZ220230324

24-Mar-2023 10:54:10

1080

151.8000

BATE

40023400200126619-30000LHS20230324

24-Mar-2023 10:54:10

86

151.8000

XLON

05003050000091566-E0DuJb7iZf9k20230324

24-Mar-2023 10:54:10

3926

151.8000

XLON

05003050000091566-E0DuJb7iZf9m20230324

24-Mar-2023 10:54:11

2300

151.8000

XLON

07003070000094190-E0DuJb7iZfCP20230324

24-Mar-2023 10:55:32

415

151.9000

BATE

40023400200133081-30000LKU20230324

24-Mar-2023 10:55:32

831

151.9000

XLON

07003070000094601-E0DuJb7iZgkh20230324

24-Mar-2023 10:55:32

1538

151.9000

BATE

40023400200133081-30000LKV20230324

24-Mar-2023 10:55:32

2285

151.9000

XLON

07003070000094601-E0DuJb7iZgkj20230324

24-Mar-2023 10:55:33

4974

151.9000

XLON

07003070000094684-E0DuJb7iZgqB20230324

24-Mar-2023 10:56:05

3747

151.8000

XLON

05003050000093947-E0DuJb7iZiEM20230324

24-Mar-2023 10:57:13

862

151.8000

XLON

05003050000095390-E0DuJb7iZkTQ20230324

24-Mar-2023 10:57:59

1359

151.8000

BATE

40023400200135802-30000LS520230324

24-Mar-2023 10:58:13

373

151.8000

XLON

05003050000095860-E0DuJb7iZmJg20230324

24-Mar-2023 10:58:13

908

151.8000

XLON

05003050000095860-E0DuJb7iZmJe20230324

24-Mar-2023 10:58:31

183

151.7000

BATE

24023240200123845-30000LTJ20230324

24-Mar-2023 10:58:31

886

151.7000

BATE

24023240200123845-30000LTI20230324

24-Mar-2023 10:58:54

783

151.7000

XLON

07003070000096538-E0DuJb7iZnyM20230324

24-Mar-2023 11:01:02

2063

151.7000

XLON

05003050000096549-E0DuJb7iZtMm20230324

24-Mar-2023 11:01:02

492

151.7000

XLON

05003050000096838-E0DuJb7iZtMo20230324

24-Mar-2023 11:01:02

314

151.7000

XLON

05003050000096838-E0DuJb7iZtMq20230324

24-Mar-2023 11:01:02

621

151.7000

BATE

24023240200138388-30000M2820230324

24-Mar-2023 11:01:02

204

151.7000

BATE

24023240200138388-30000M2920230324

24-Mar-2023 11:01:03

1134

151.6000

BATE

24023240200122432-30000M2C20230324

24-Mar-2023 11:01:03

903

151.6000

XLON

07003070000090924-E0DuJb7iZtNH20230324

24-Mar-2023 11:01:03

2035

151.6000

XLON

05003050000089744-E0DuJb7iZtND20230324

24-Mar-2023 11:05:29

838

151.4000

BATE

24023240200141789-30000MMT20230324

24-Mar-2023 11:05:29

3326

151.4000

XLON

05003050000099539-E0DuJb7ia7vD20230324

24-Mar-2023 11:05:29

3537

151.5000

XLON

05003050000099662-E0DuJb7ia7vA20230324

24-Mar-2023 11:05:29

907

151.5000

BATE

40023400200142165-30000MMR20230324

24-Mar-2023 11:07:09

3888

151.4000

XLON

07003070000101690-E0DuJb7iaBs020230324

24-Mar-2023 11:10:06

2373

151.4000

XLON

07003070000102737-E0DuJb7iaH8L20230324

24-Mar-2023 11:10:06

677

151.4000

BATE

24023240200145683-30000N3220230324

24-Mar-2023 11:10:16

749

151.4000

XLON

05003050000103124-E0DuJb7iaHHM20230324

24-Mar-2023 11:10:16

716

151.4000

XLON

05003050000103124-E0DuJb7iaHHO20230324

24-Mar-2023 11:10:19

2

151.4000

BATE

40023400200147263-30000N3C20230324

24-Mar-2023 11:11:17

328

151.4000

XLON

07003070000104035-E0DuJb7iaIiw20230324

24-Mar-2023 11:11:17

683

151.4000

XLON

07003070000104035-E0DuJb7iaIiu20230324

24-Mar-2023 11:11:19

2

151.4000

BATE

24023240200148841-30000N5W20230324

24-Mar-2023 11:11:56

388

151.4000

XLON

05003050000103944-E0DuJb7iaJNZ20230324

24-Mar-2023 11:16:40

491

151.4000

BATE

40023400200150189-30000NMH20230324

24-Mar-2023 11:16:40

2916

151.4000

XLON

07003070000105217-E0DuJb7iaTnO20230324

24-Mar-2023 11:16:40

812

151.4000

BATE

40023400200150189-30000NMG20230324

24-Mar-2023 11:16:40

120

151.4000

XLON

05003050000104960-E0DuJb7iaTnS20230324

24-Mar-2023 11:16:40

635

151.4000

XLON

05003050000104960-E0DuJb7iaTnQ20230324

24-Mar-2023 11:24:41

1127

151.6000

XLON

05003050000108372-E0DuJb7iagL820230324

24-Mar-2023 11:24:41

1825

151.6000

BATE

40023400200158358-30000OA220230324

24-Mar-2023 11:24:41

2975

151.6000

XLON

05003050000108372-E0DuJb7iagL620230324

24-Mar-2023 11:26:13

2973

151.6000

XLON

07003070000109447-E0DuJb7iaiQW20230324

24-Mar-2023 11:26:13

1542

151.6000

BATE

24023240200160231-30000ODV20230324

24-Mar-2023 11:26:13

849

151.6000

XLON

07003070000109447-E0DuJb7iaiQU20230324

24-Mar-2023 11:26:32

175

151.6000

XLON

05003050000109627-E0DuJb7iaitX20230324

24-Mar-2023 11:26:55

2733

151.6000

XLON

05003050000109627-E0DuJb7iajcx20230324

24-Mar-2023 11:26:55

336

151.6000

XLON

05003050000109627-E0DuJb7iajcz20230324

24-Mar-2023 11:31:18

2

151.8000

BATE

24023240200164505-30000OS120230324

24-Mar-2023 11:31:18

476

151.8000

XLON

07003070000111729-E0DuJb7iaqxq20230324

24-Mar-2023 11:33:11

1771

151.8000

BATE

24023240200164505-30000OWA20230324

24-Mar-2023 11:33:11

3886

151.8000

XLON

07003070000111733-E0DuJb7iat5120230324

24-Mar-2023 11:33:11

626

151.8000

XLON

07003070000111733-E0DuJb7iat4z20230324

24-Mar-2023 11:33:12

2000

151.8000

XLON

05003050000111987-E0DuJb7iat9h20230324

24-Mar-2023 11:35:02

524

152.0000

XLON

07003070000112880-E0DuJb7iavd720230324

24-Mar-2023 11:35:02

2700

152.0000

XLON

07003070000112880-E0DuJb7iavd520230324

24-Mar-2023 11:35:02

1393

152.0000

BATE

24023240200167263-30000P1V20230324

24-Mar-2023 11:40:41

1617

152.1000

BATE

24023240200169440-30000PGO20230324

24-Mar-2023 11:40:41

3922

152.1000

XLON

07003070000113812-E0DuJb7ib4bu20230324

24-Mar-2023 11:40:42

2300

152.1000

XLON

07003070000114788-E0DuJb7ib4cx20230324

24-Mar-2023 11:40:42

156

152.1000

XLON

07003070000114788-E0DuJb7ib4cv20230324

24-Mar-2023 11:43:02

3865

152.1000

XLON

07003070000115598-E0DuJb7ib7y020230324

24-Mar-2023 11:43:02

11

152.1000

BATE

40023400200171969-30000PMD20230324

24-Mar-2023 11:43:02

529

152.1000

BATE

40023400200171969-30000PMC20230324

24-Mar-2023 11:43:02

894

152.1000

BATE

40023400200171969-30000PMB20230324

24-Mar-2023 11:43:02

979

152.1000

XLON

05003050000114555-E0DuJb7ib7wa20230324

24-Mar-2023 11:43:02

2700

152.1000

XLON

05003050000114555-E0DuJb7ib7wY20230324

24-Mar-2023 11:43:03

4732

152.1000

XLON

07003070000115618-E0DuJb7ib81320230324

24-Mar-2023 11:43:15

6453

152.1000

XLON

05003050000115403-E0DuJb7ib8XI20230324

24-Mar-2023 11:44:40

1604

152.1000

BATE

24023240200175074-30000PQS20230324

24-Mar-2023 11:44:55

1651

152.1000

XLON

07003070000116253-E0DuJb7ibBDx20230324

24-Mar-2023 11:44:55

1071

152.1000

XLON

07003070000116253-E0DuJb7ibBDz20230324

24-Mar-2023 11:44:55

1409

152.1000

XLON

07003070000116253-E0DuJb7ibBE120230324

24-Mar-2023 11:45:16

377

152.1000

XLON

05003050000116163-E0DuJb7ibBqg20230324

24-Mar-2023 11:45:16

1258

152.1000

XLON

05003050000116163-E0DuJb7ibBqi20230324

24-Mar-2023 11:45:19

1047

152.1000

BATE

24023240200175648-D30000PSA20230324

24-Mar-2023 11:46:17

395

152.1000

XLON

07003070000116732-E0DuJb7ibD8f20230324

24-Mar-2023 11:46:17

400

152.1000

XLON

07003070000116732-E0DuJb7ibD8h20230324

24-Mar-2023 11:46:56

16

152.1000

XLON

07003070000116902-E0DuJb7ibDl720230324

24-Mar-2023 11:47:42

1339

152.0000

BATE

24023240200167619-30000PXK20230324

24-Mar-2023 11:47:42

22

152.0000

XLON

05003050000112613-E0DuJb7ibF2Q20230324

24-Mar-2023 11:47:42

3252

152.0000

XLON

05003050000112613-E0DuJb7ibF2S20230324

24-Mar-2023 11:51:59

1842

152.1000

XLON

05003050000118278-E0DuJb7ibKrL20230324

24-Mar-2023 11:51:59

1402

152.1000

XLON

05003050000118278-E0DuJb7ibKrN20230324

24-Mar-2023 11:51:59

1203

152.1000

BATE

24023240200181150-30000Q7R20230324

24-Mar-2023 11:53:02

1360

152.1000

XLON

07003070000119196-E0DuJb7ibMMQ20230324

24-Mar-2023 11:53:58

226

152.1000

XLON

05003050000119308-E0DuJb7ibN8p20230324

24-Mar-2023 11:53:58

2899

152.1000

XLON

05003050000119308-E0DuJb7ibN8r20230324

24-Mar-2023 11:55:16

249

152.1000

XLON

07003070000119933-E0DuJb7ibOkn20230324

24-Mar-2023 11:57:08

141

152.1000

XLON

05003050000120259-E0DuJb7ibRUr20230324

24-Mar-2023 11:57:09

81

152.1000

XLON

07003070000119933-E0DuJb7ibRUm20230324

24-Mar-2023 11:57:09

3006

152.1000

XLON

07003070000119933-E0DuJb7ibRUp20230324

24-Mar-2023 11:57:09

1202

152.1000

BATE

24023240200186076-30000QL020230324

24-Mar-2023 11:57:58

1102

152.1000

XLON

07003070000121349-E0DuJb7ibSuy20230324

24-Mar-2023 11:57:58

562

152.1000

XLON

05003050000120259-E0DuJb7ibSuw20230324

24-Mar-2023 11:58:08

127

152.1000

XLON

07003070000121349-E0DuJb7ibTCT20230324

24-Mar-2023 12:01:57

1512

152.1000

XLON

05003050000122105-E0DuJb7ibY5p20230324

24-Mar-2023 12:01:57

1222

152.1000

BATE

40023400200188230-30000QXP20230324

24-Mar-2023 12:01:57

826

152.1000

XLON

07003070000121349-E0DuJb7ibY5e20230324

24-Mar-2023 12:01:57

1356

152.1000

XLON

07003070000121349-E0DuJb7ibY5n20230324

24-Mar-2023 12:04:08

4063

152.1000

XLON

07003070000123807-E0DuJb7ibbdf20230324

24-Mar-2023 12:04:08

1545

152.1000

BATE

40023400200190187-30000R3O20230324

24-Mar-2023 12:04:09

113

152.1000

XLON

05003050000125557-E0DuJb7ibblS20230324

24-Mar-2023 12:04:09

3587

152.1000

XLON

05003050000125557-E0DuJb7ibblO20230324

24-Mar-2023 12:04:42

2591

152.0000

XLON

05003050000117335-E0DuJb7ibcqz20230324

24-Mar-2023 12:04:42

297

152.0000

XLON

05003050000117335-E0DuJb7ibcqx20230324

24-Mar-2023 12:04:42

731

152.0000

BATE

24023240200178751-30000R7320230324

24-Mar-2023 12:05:16

1341

152.1000

XLON

07003070000126311-E0DuJb7ibdqD20230324

24-Mar-2023 12:05:16

395

152.1000

XLON

07003070000126311-E0DuJb7ibdqF20230324

24-Mar-2023 12:05:16

1125

152.1000

XLON

07003070000126311-E0DuJb7ibdqH20230324

24-Mar-2023 12:05:19

375

152.1000

BATE

40023400200193502-30000RA020230324

24-Mar-2023 12:06:59

931

152.1000

BATE

24023240200196454-30000RE420230324

24-Mar-2023 12:08:08

1156

152.1000

XLON

05003050000127654-E0DuJb7ibh6P20230324

24-Mar-2023 12:08:08

2148

152.1000

XLON

05003050000127654-E0DuJb7ibh6S20230324

24-Mar-2023 12:09:37

2343

152.1000

XLON

07003070000129416-E0DuJb7ibjRg20230324

24-Mar-2023 12:09:37

807

152.1000

XLON

07003070000129416-E0DuJb7ibjRd20230324

24-Mar-2023 12:11:57

2605

152.1000

XLON

05003050000130124-E0DuJb7ibmUJ20230324

24-Mar-2023 12:12:20

1344

152.1000

BATE

40023400200198671-30000RR920230324

24-Mar-2023 12:14:41

2757

152.4000

XLON

07003070000133211-E0DuJb7ibqw920230324

24-Mar-2023 12:15:08

2606

152.3000

XLON

05003050000132693-E0DuJb7ibrVw20230324

24-Mar-2023 12:15:08

427

152.3000

XLON

05003050000132693-E0DuJb7ibrVy20230324

24-Mar-2023 12:15:09

952

152.3000

BATE

40023400200202928-30000RXO20230324

24-Mar-2023 12:15:13

3077

152.2000

XLON

05003050000132657-E0DuJb7ibryQ20230324

24-Mar-2023 12:15:14

1238

152.1000

BATE

24023240200203123-30000RYN20230324

24-Mar-2023 12:23:04

1009

152.3000

XLON

05003050000139137-E0DuJb7ic3NJ20230324

24-Mar-2023 12:23:04

3

152.3000

XLON

05003050000139137-E0DuJb7ic3NH20230324

24-Mar-2023 12:23:05

4560

152.3000

XLON

05003050000139156-E0DuJb7ic3OR20230324

24-Mar-2023 12:23:39

1438

152.3000

BATE

24023240200212295-30000SGD20230324

24-Mar-2023 12:23:39

65

152.3000

XLON

05003050000139510-E0DuJb7ic3yM20230324

24-Mar-2023 12:23:41

4053

152.3000

XLON

07003070000139405-E0DuJb7ic41x20230324

24-Mar-2023 12:25:16

2333

152.3000

XLON

07003070000140343-E0DuJb7ic5ph20230324

24-Mar-2023 12:32:14

1243

152.3000

XLON

07003070000140343-E0DuJb7icFEY20230324

24-Mar-2023 12:32:14

728

152.3000

XLON

07003070000141747-E0DuJb7icFEg20230324

24-Mar-2023 12:32:14

1499

152.3000

BATE

40023400200212504-30000T3O20230324

24-Mar-2023 12:32:14

2025

152.3000

XLON

05003050000141536-E0DuJb7icFEe20230324

24-Mar-2023 12:32:14

1351

152.3000

XLON

05003050000144934-E0DuJb7icFGI20230324

24-Mar-2023 12:32:14

2700

152.3000

XLON

05003050000144934-E0DuJb7icFGG20230324

24-Mar-2023 12:32:15

2700

152.3000

XLON

07003070000144797-E0DuJb7icFJ320230324

24-Mar-2023 12:32:15

573

152.3000

XLON

07003070000144797-E0DuJb7icFJ520230324

24-Mar-2023 12:33:39

1064

152.3000

BATE

40023400200219551-30000T7Z20230324

24-Mar-2023 12:33:39

375

152.3000

BATE

40023400200219551-30000T7Y20230324

24-Mar-2023 12:35:35

3685

152.4000

XLON

07003070000146701-E0DuJb7icKvF20230324

24-Mar-2023 12:35:35

5

152.4000

XLON

07003070000146701-E0DuJb7icKvU20230324

24-Mar-2023 12:39:57

802

152.5000

XLON

07003070000147165-E0DuJb7icSwS20230324

24-Mar-2023 12:39:57

2700

152.5000

XLON

07003070000147165-E0DuJb7icSwU20230324

24-Mar-2023 12:39:57

1658

152.5000

BATE

40023400200221962-30000TNO20230324

24-Mar-2023 12:39:57

558

152.5000

XLON

07003070000147165-E0DuJb7icSwW20230324

24-Mar-2023 12:39:58

1192

152.5000

XLON

05003050000148811-E0DuJb7icSzi20230324

24-Mar-2023 12:39:59

2750

152.5000

XLON

05003050000148837-E0DuJb7icT1u20230324

24-Mar-2023 12:39:59

2350

152.5000

XLON

05003050000148837-E0DuJb7icT1x20230324

24-Mar-2023 12:40:16

2008

152.5000

XLON

05003050000149032-E0DuJb7icTgB20230324

24-Mar-2023 12:40:16

1750

152.5000

XLON

05003050000149032-E0DuJb7icTg920230324

24-Mar-2023 12:40:19

318

152.5000

BATE

40023400200224672-30000TP720230324

24-Mar-2023 12:40:19

4

152.5000

BATE

40023400200224672-30000TP820230324

24-Mar-2023 12:40:25

665

152.5000

BATE

40023400200224672-30000TPD20230324

24-Mar-2023 12:40:47

266

152.5000

BATE

40023400200224672-30000TQ420230324

24-Mar-2023 12:42:10

1844

152.4000

XLON

07003070000146701-E0DuJb7icWvE20230324

24-Mar-2023 12:42:10

510

152.5000

BATE

40023400200224672-30000TVF20230324

24-Mar-2023 12:42:10

3302

152.5000

XLON

05003050000149752-E0DuJb7icWux20230324

24-Mar-2023 12:42:10

495

152.5000

XLON

05003050000149752-E0DuJb7icWuz20230324

24-Mar-2023 12:42:10

656

152.4000

BATE

40023400200221229-30000TVK20230324

24-Mar-2023 12:42:10

1189

152.5000

BATE

40023400200225919-30000TVH20230324

24-Mar-2023 12:42:10

726

152.4000

BATE

40023400200221228-30000TVJ20230324

24-Mar-2023 12:49:38

419

152.6000

XLON

05003050000152593-E0DuJb7ichSQ20230324

24-Mar-2023 12:49:38

1100

152.6000

XLON

05003050000152593-E0DuJb7ichSO20230324

24-Mar-2023 12:49:38

780

152.6000

XLON

05003050000152593-E0DuJb7ichSM20230324

24-Mar-2023 12:51:34

60

152.7000

XLON

07003070000153123-E0DuJb7ickl820230324

24-Mar-2023 12:51:34

2700

152.7000

XLON

07003070000153123-E0DuJb7ickl420230324

24-Mar-2023 12:51:34

2154

152.7000

XLON

07003070000153123-E0DuJb7icklB20230324

24-Mar-2023 12:53:27

144

152.8000

XLON

07003070000153857-E0DuJb7icnOQ20230324

24-Mar-2023 12:53:27

551

152.8000

XLON

07003070000153857-E0DuJb7icnOO20230324

24-Mar-2023 12:53:27

551

152.8000

XLON

05003050000154107-E0DuJb7icnOM20230324

24-Mar-2023 12:53:27

2700

152.8000

XLON

05003050000154107-E0DuJb7icnOK20230324

24-Mar-2023 12:53:28

484

152.8000

XLON

05003050000154127-E0DuJb7icnQH20230324

24-Mar-2023 12:53:40

4

152.8000

XLON

07003070000153944-E0DuJb7icngI20230324

24-Mar-2023 12:53:40

2209

152.8000

XLON

07003070000153944-E0DuJb7icngG20230324

24-Mar-2023 12:53:40

3

152.8000

XLON

07003070000153944-E0DuJb7icngO20230324

24-Mar-2023 12:53:41

1555

152.8000

XLON

07003070000153944-E0DuJb7icni520230324

24-Mar-2023 12:53:41

843

152.8000

XLON

07003070000153944-E0DuJb7icni720230324

24-Mar-2023 12:54:40

1931

152.8000

BATE

24023240200237359-30000UP420230324

24-Mar-2023 12:57:58

5528

153.0000

XLON

05003050000156344-E0DuJb7icwjg20230324

24-Mar-2023 12:57:59

2499

153.0000

BATE

24023240200240502-30000UZA20230324

24-Mar-2023 12:59:13

953

153.0000

XLON

07003070000156876-E0DuJb7id0bf20230324

24-Mar-2023 12:59:13

2946

153.0000

XLON

07003070000156970-E0DuJb7id0bh20230324

24-Mar-2023 13:00:16

2700

153.0000

XLON

05003050000158034-E0DuJb7id36o20230324

24-Mar-2023 13:00:16

713

153.0000

XLON

05003050000158034-E0DuJb7id36q20230324

24-Mar-2023 13:00:57

1162

153.0000

BATE

24023240200243112-30000V7W20230324

24-Mar-2023 13:00:57

892

153.0000

BATE

24023240200243112-30000V7V20230324

24-Mar-2023 13:01:56

955

153.0000

XLON

05003050000158769-E0DuJb7id5sV20230324

24-Mar-2023 13:01:56

1821

153.0000

XLON

05003050000158769-E0DuJb7id5sT20230324

24-Mar-2023 13:01:59

1451

153.0000

BATE

24023240200244166-30000V9S20230324

24-Mar-2023 13:02:29

3230

152.9000

XLON

05003050000155908-E0DuJb7id6Y220230324

24-Mar-2023 13:02:29

1116

152.9000

XLON

05003050000155908-E0DuJb7id6Y520230324

24-Mar-2023 13:02:29

875

152.8000

BATE

24023240200238132-30000VAI20230324

24-Mar-2023 13:02:31

642

152.8000

BATE

24023240200238132-30000VAK20230324

24-Mar-2023 13:03:53

830

152.7000

BATE

40023400200242724-30000VE720230324

24-Mar-2023 13:06:20

874

152.8000

BATE

24023240200247870-30000VJB20230324

24-Mar-2023 13:09:38

3111

152.9000

XLON

05003050000160946-E0DuJb7idHdl20230324

24-Mar-2023 13:09:38

110

152.9000

XLON

05003050000160959-E0DuJb7idHdn20230324

24-Mar-2023 13:09:38

2700

152.9000

XLON

05003050000160959-E0DuJb7idHdp20230324

24-Mar-2023 13:09:38

958

152.9000

BATE

40023400200247078-30000VQU20230324

24-Mar-2023 13:09:38

170

152.9000

XLON

05003050000160959-E0DuJb7idHdr20230324

24-Mar-2023 13:09:38

765

152.9000

XLON

05003050000160972-E0DuJb7idHdt20230324

24-Mar-2023 13:09:42

891

152.7000

XLON

07003070000160838-E0DuJb7idHkD20230324

24-Mar-2023 13:09:42

2224

152.7000

XLON

07003070000160838-E0DuJb7idHkF20230324

24-Mar-2023 13:10:16

58

152.8000

XLON

07003070000162047-E0DuJb7idIEI20230324

24-Mar-2023 13:13:43

3487

152.9000

XLON

05003050000163233-E0DuJb7idNBp20230324

24-Mar-2023 13:13:43

2700

152.9000

XLON

07003070000163242-E0DuJb7idNCH20230324

24-Mar-2023 13:17:03

1207

152.9000

XLON

07003070000163481-E0DuJb7idRBW20230324

24-Mar-2023 13:17:03

1499

152.9000

BATE

24023240200256329-30000W6620230324

24-Mar-2023 13:17:03

1509

152.9000

XLON

07003070000163492-E0DuJb7idRBY20230324

24-Mar-2023 13:17:03

2700

152.9000

XLON

07003070000164167-E0DuJb7idRC020230324

24-Mar-2023 13:18:31

1322

152.9000

XLON

07003070000164181-E0DuJb7idT2L20230324

24-Mar-2023 13:18:31

1703

152.9000

XLON

07003070000164181-E0DuJb7idT2N20230324

24-Mar-2023 13:18:43

1497

152.9000

BATE

40023400200256276-30000WAD20230324

24-Mar-2023 13:18:57

395

153.0000

XLON

05003050000164892-E0DuJb7idTWB20230324

24-Mar-2023 13:18:57

1105

153.0000

XLON

05003050000164892-E0DuJb7idTWD20230324

24-Mar-2023 13:19:41

960

153.0000

XLON

07003070000164957-E0DuJb7idUSO20230324

24-Mar-2023 13:20:09

1231

153.0000

XLON

07003070000165134-E0DuJb7idV6q20230324

24-Mar-2023 13:20:09

882

153.0000

XLON

07003070000165134-E0DuJb7idV6s20230324

24-Mar-2023 13:20:21

564

152.9000

BATE

24023240200259275-30000WEY20230324

24-Mar-2023 13:20:21

784

152.9000

BATE

24023240200259275-30000WEX20230324

24-Mar-2023 13:20:23

1414

152.8000

XLON

07003070000162066-E0DuJb7idVOB20230324

24-Mar-2023 13:20:23

1024

152.8000

BATE

24023240200252093-30000WF220230324

24-Mar-2023 13:20:23

1760

152.8000

XLON

07003070000162066-E0DuJb7idVOJ20230324

24-Mar-2023 13:22:43

4217

152.9000

XLON

07003070000165723-E0DuJb7idYnc20230324

24-Mar-2023 13:24:23

2700

152.9000

XLON

07003070000166108-E0DuJb7idaP920230324

24-Mar-2023 13:24:23

1949

152.9000

XLON

07003070000166108-E0DuJb7idaPB20230324

24-Mar-2023 13:25:16

2893

153.0000

XLON

05003050000166498-E0DuJb7idbU320230324

24-Mar-2023 13:26:56

113

153.0000

XLON

05003050000167065-E0DuJb7idd5520230324

24-Mar-2023 13:26:56

3900

153.0000

XLON

05003050000167065-E0DuJb7idd5720230324

24-Mar-2023 13:28:36

977

153.0000

XLON

05003050000167799-E0DuJb7idfi720230324

24-Mar-2023 13:28:36

2352

153.0000

XLON

05003050000167799-E0DuJb7idfiB20230324

24-Mar-2023 13:28:36

395

153.0000

XLON

05003050000167799-E0DuJb7idfi920230324

24-Mar-2023 13:30:16

716

153.0000

XLON

07003070000168854-E0DuJb7idkrX20230324

24-Mar-2023 13:30:16

1091

153.0000

XLON

07003070000168854-E0DuJb7idkrT20230324

24-Mar-2023 13:30:16

58

153.0000

XLON

07003070000168854-E0DuJb7idkrV20230324

24-Mar-2023 13:30:16

2355

153.0000

XLON

07003070000168854-E0DuJb7idkrZ20230324

24-Mar-2023 13:30:23

1008

152.8000

BATE

40023400200259038-30000XBF20230324

24-Mar-2023 13:30:23

666

152.8000

BATE

24023240200265178-30000XBG20230324

24-Mar-2023 13:31:56

2696

152.9000

XLON

07003070000170191-E0DuJb7idsfy20230324

24-Mar-2023 13:31:56

858

152.9000

XLON

07003070000170191-E0DuJb7idsg120230324

24-Mar-2023 13:33:00

1168

152.9000

XLON

05003050000170989-E0DuJb7idwZ420230324

24-Mar-2023 13:33:09

1122

152.8000

XLON

07003070000170832-E0DuJb7idx4420230324

24-Mar-2023 13:33:09

3568

152.8000

XLON

05003050000165686-E0DuJb7idx4020230324

24-Mar-2023 13:33:09

3033

152.8000

BATE

40023400200267733-30000XUE20230324

24-Mar-2023 13:33:09

300

152.8000

XLON

05003050000165686-E0DuJb7idx3v20230324

24-Mar-2023 13:33:43

3591

152.8000

XLON

05003050000171491-E0DuJb7idyYA20230324

24-Mar-2023 13:33:45

717

152.8000

XLON

05003050000171491-E0DuJb7idyeC20230324

24-Mar-2023 13:35:23

372

152.8000

XLON

05003050000171491-E0DuJb7ie3CQ20230324

24-Mar-2023 13:35:23

3707

152.8000

XLON

05003050000172462-E0DuJb7ie3CW20230324

24-Mar-2023 13:37:03

1515

152.8000

XLON

05003050000172462-E0DuJb7ie8VK20230324

24-Mar-2023 13:37:03

185

152.8000

XLON

05003050000173367-E0DuJb7ie8VS20230324

24-Mar-2023 13:38:43

2323

152.8000

XLON

05003050000173367-E0DuJb7ieCrG20230324

24-Mar-2023 13:40:23

1704

152.8000

BATE

40023400200269115-30000YOE20230324

24-Mar-2023 13:40:23

2379

152.8000

XLON

05003050000174530-E0DuJb7ieGy220230324

24-Mar-2023 13:40:23

665

152.8000

XLON

07003070000174296-E0DuJb7ieGxy20230324

24-Mar-2023 13:40:23

771

152.8000

XLON

05003050000174015-E0DuJb7ieGxw20230324

24-Mar-2023 13:40:33

2224

153.0000

BATE

40023400200275209-30000YOW20230324

24-Mar-2023 13:40:33

844

153.0000

XLON

07003070000175378-E0DuJb7ieHPk20230324

24-Mar-2023 13:40:33

4048

153.0000

XLON

07003070000175378-E0DuJb7ieHPm20230324

24-Mar-2023 13:41:49

1638

153.0000

XLON

05003050000175873-E0DuJb7ieL0j20230324

24-Mar-2023 13:41:49

696

153.0000

XLON

05003050000176051-E0DuJb7ieL0n20230324

24-Mar-2023 13:41:49

1062

153.0000

XLON

07003070000175526-E0DuJb7ieL0h20230324

24-Mar-2023 13:41:49

272

153.0000

XLON

05003050000175873-E0DuJb7ieL0l20230324

24-Mar-2023 13:41:49

2024

153.0000

BATE

24023240200277502-30000YU620230324

24-Mar-2023 13:42:07

424

152.9000

XLON

05003050000176826-E0DuJb7ieMVf20230324

24-Mar-2023 13:42:13

1039

153.0000

BATE

24023240200278195-30000YX620230324

24-Mar-2023 13:42:13

376

153.0000

BATE

24023240200278195-30000YX720230324

24-Mar-2023 13:43:13

678

153.0000

BATE

40023400200277640-30000Z0620230324

24-Mar-2023 13:43:40

1051

153.1000

XLON

07003070000177733-E0DuJb7ieQNM20230324

24-Mar-2023 13:43:41

4541

153.1000

XLON

07003070000177741-E0DuJb7ieQRM20230324

24-Mar-2023 13:43:49

4068

153.1000

XLON

05003050000178120-E0DuJb7ieQmE20230324

24-Mar-2023 13:43:53

376

153.2000

BATE

24023240200279671-30000Z3F20230324

24-Mar-2023 13:43:53

460

153.2000

BATE

24023240200279671-30000Z3E20230324

24-Mar-2023 13:43:53

1184

153.2000

BATE

24023240200279671-30000Z3D20230324

24-Mar-2023 13:44:05

2629

153.0000

XLON

07003070000177714-E0DuJb7ieRJ520230324

24-Mar-2023 13:44:05

1213

153.0000

XLON

07003070000177714-E0DuJb7ieRJ320230324

24-Mar-2023 13:45:21

1328

152.9000

XLON

07003070000179122-E0DuJb7ieV7C20230324

24-Mar-2023 13:45:21

2504

152.9000

XLON

07003070000179122-E0DuJb7ieV7E20230324

24-Mar-2023 13:46:20

400

152.9000

BATE

24023240200282316-30000ZHF20230324

24-Mar-2023 13:46:20

9

152.9000

BATE

24023240200282316-30000ZHE20230324

24-Mar-2023 13:46:20

57

152.9000

BATE

24023240200282316-30000ZHG20230324

24-Mar-2023 13:46:37

1132

152.9000

BATE

24023240200282316-30000ZIS20230324

24-Mar-2023 13:46:37

3484

152.8000

XLON

07003070000179083-E0DuJb7ieZxF20230324

24-Mar-2023 13:46:59

1044

152.9000

BATE

24023240200283096-30000ZK920230324

24-Mar-2023 13:46:59

1268

152.9000

BATE

24023240200283096-30000ZKA20230324

24-Mar-2023 13:47:03

5235

152.8000

XLON

07003070000180868-E0DuJb7iebE220230324

24-Mar-2023 13:47:26

1474

152.8000

BATE

24023240200276608-30000ZN820230324

24-Mar-2023 13:47:26

548

152.8000

BATE

24023240200276608-30000ZN720230324

24-Mar-2023 13:47:32

3484

152.7000

XLON

05003050000179465-E0DuJb7iedGB20230324

24-Mar-2023 13:47:32

1289

152.7000

BATE

24023240200251208-30000ZO820230324

24-Mar-2023 13:48:43

949

152.7000

BATE

24023240200284663-30000ZT020230324

24-Mar-2023 13:49:37

1793

152.8000

XLON

07003070000183376-E0DuJb7iejD720230324

24-Mar-2023 13:52:03

1928

152.9000

XLON

05003050000184410-E0DuJb7ierlL20230324

24-Mar-2023 13:52:03

1047

152.9000

BATE

40023400200284957-3000106720230324

24-Mar-2023 13:52:03

2827

152.9000

XLON

05003050000184413-E0DuJb7ierlN20230324

24-Mar-2023 13:52:03

2411

152.9000

XLON

07003070000183997-E0DuJb7ierlP20230324

24-Mar-2023 13:56:25

567

152.9000

BATE

24023240200290288-300010MM20230324

24-Mar-2023 13:56:25

671

152.9000

XLON

07003070000186874-E0DuJb7if4Ho20230324

24-Mar-2023 13:56:25

161

152.9000

XLON

05003050000188897-E0DuJb7if4IG20230324

24-Mar-2023 13:56:25

3449

152.9000

XLON

07003070000186555-E0DuJb7if4HZ20230324

24-Mar-2023 13:56:25

341

152.9000

XLON

07003070000186555-E0DuJb7if4Hb20230324

24-Mar-2023 13:56:25

543

152.9000

BATE

24023240200290288-300010MN20230324

24-Mar-2023 13:56:25

265

152.9000

BATE

24023240200290288-300010ML20230324

24-Mar-2023 13:56:44

1

153.0000

XLON

05003050000188930-E0DuJb7if5L220230324

24-Mar-2023 13:56:44

1582

153.0000

XLON

05003050000188930-E0DuJb7if5L720230324

24-Mar-2023 13:56:44

2506

153.0000

XLON

05003050000188930-E0DuJb7if5L420230324

24-Mar-2023 13:56:45

5375

153.0000

XLON

07003070000188825-E0DuJb7if5Ov20230324

24-Mar-2023 13:57:06

1950

153.0000

BATE

40023400200290618-300010PB20230324

24-Mar-2023 13:58:10

31

153.0000

XLON

07003070000189470-E0DuJb7if8P420230324

24-Mar-2023 13:58:10

3807

153.0000

XLON

07003070000189470-E0DuJb7if8P020230324

24-Mar-2023 13:58:43

1635

153.0000

BATE

40023400200291978-300010VE20230324

24-Mar-2023 13:58:43

205

153.0000

XLON

07003070000189470-E0DuJb7if9U220230324

24-Mar-2023 13:58:59

271

153.0000

XLON

07003070000189470-E0DuJb7ifACc20230324

24-Mar-2023 13:59:49

894

153.0000

XLON

05003050000190628-E0DuJb7ifBmo20230324

24-Mar-2023 13:59:49

2252

153.0000

XLON

05003050000190628-E0DuJb7ifBmv20230324

24-Mar-2023 13:59:49

733

153.0000

XLON

05003050000190772-E0DuJb7ifBmx20230324

24-Mar-2023 14:00:23

2889

153.0000

XLON

05003050000191343-E0DuJb7ifDDE20230324

24-Mar-2023 14:00:23

1210

153.0000

BATE

24023240200295323-3000112I20230324

24-Mar-2023 14:01:33

2036

153.0000

XLON

05003050000192022-E0DuJb7ifGu520230324

24-Mar-2023 14:01:33

1109

153.0000

XLON

05003050000192022-E0DuJb7ifGu720230324

24-Mar-2023 14:01:33

601

153.0000

XLON

05003050000192140-E0DuJb7ifGu920230324

24-Mar-2023 14:02:16

3197

153.1000

XLON

07003070000192186-E0DuJb7ifIkq20230324

24-Mar-2023 14:02:46

1339

153.0000

BATE

24023240200297123-300011BE20230324

24-Mar-2023 14:02:46

3331

153.0000

XLON

07003070000192177-E0DuJb7ifJky20230324

24-Mar-2023 14:03:11

240

152.9000

XLON

05003050000192512-E0DuJb7ifKRv20230324

24-Mar-2023 14:03:11

1

152.9000

XLON

05003050000192512-E0DuJb7ifKRx20230324

24-Mar-2023 14:03:11

2240

152.9000

XLON

05003050000192512-E0DuJb7ifKSB20230324

24-Mar-2023 14:03:39

459

152.9000

BATE

24023240200298415-300011F720230324

24-Mar-2023 14:03:39

647

152.9000

BATE

24023240200298415-300011F620230324

24-Mar-2023 14:03:56

2615

152.9000

XLON

05003050000193378-E0DuJb7ifMdx20230324

24-Mar-2023 14:03:56

1393

152.9000

XLON

05003050000193378-E0DuJb7ifMdv20230324

24-Mar-2023 14:04:41

2700

152.8000

XLON

07003070000192993-E0DuJb7ifO8t20230324

24-Mar-2023 14:04:41

1270

152.8000

BATE

40023400200287816-300011IB20230324

24-Mar-2023 14:04:41

1250

152.8000

XLON

07003070000192993-E0DuJb7ifO8v20230324

24-Mar-2023 14:06:19

888

152.9000

BATE

40023400200298928-300011PU20230324

24-Mar-2023 14:06:46

4280

152.9000

XLON

05003050000195130-E0DuJb7ifTWv20230324

24-Mar-2023 14:08:10

3882

152.9000

XLON

05003050000195725-E0DuJb7ifWXq20230324

24-Mar-2023 14:08:10

1258

152.9000

BATE

40023400200299560-300011US20230324

24-Mar-2023 14:08:36

1450

152.9000

XLON

05003050000196119-E0DuJb7ifXUW20230324

24-Mar-2023 14:08:39

1168

152.9000

BATE

24023240200302767-300011W720230324

24-Mar-2023 14:09:36

2706

152.9000

XLON

07003070000196359-E0DuJb7ifZBA20230324

24-Mar-2023 14:10:16

131

152.9000

XLON

07003070000196842-E0DuJb7ifaKY20230324

24-Mar-2023 14:10:20

632

152.9000

BATE

24023240200304395-3000122W20230324

24-Mar-2023 14:10:23

1332

152.8000

BATE

40023400200297901-3000123E20230324

24-Mar-2023 14:10:23

3621

152.8000

XLON

07003070000194183-E0DuJb7ifaYP20230324

24-Mar-2023 14:11:59

280

152.9000

BATE

24023240200305779-3000129U20230324

24-Mar-2023 14:12:03

3814

152.8000

XLON

05003050000198056-E0DuJb7ifdRN20230324

24-Mar-2023 14:12:59

805

152.9000

BATE

24023240200306665-300012CS20230324

24-Mar-2023 14:14:52

2471

152.9000

XLON

05003050000199121-E0DuJb7ifjfV20230324

24-Mar-2023 14:14:52

1312

152.9000

BATE

40023400200305303-300012P620230324

24-Mar-2023 14:14:52

1641

152.9000

XLON

05003050000199121-E0DuJb7ifjfX20230324

24-Mar-2023 14:14:52

17

152.9000

BATE

40023400200305303-300012P520230324

24-Mar-2023 14:14:52

794

152.9000

XLON

07003070000198907-E0DuJb7ifjfd20230324

24-Mar-2023 14:14:57

973

152.9000

XLON

07003070000199613-E0DuJb7ifk0E20230324

24-Mar-2023 14:14:57

2700

152.9000

XLON

07003070000199613-E0DuJb7ifk0C20230324

24-Mar-2023 14:15:23

666

152.8000

XLON

07003070000198476-E0DuJb7iflIR20230324

24-Mar-2023 14:15:23

2605

152.8000

XLON

05003050000199065-E0DuJb7iflIV20230324

24-Mar-2023 14:15:23

1056

152.8000

XLON

07003070000199787-E0DuJb7iflIX20230324

24-Mar-2023 14:16:20

915

152.9000

BATE

40023400200308093-300012V520230324

24-Mar-2023 14:16:20

119

152.9000

BATE

40023400200308093-300012V620230324

24-Mar-2023 14:16:59

330

152.9000

BATE

24023240200310837-300012X620230324

24-Mar-2023 14:16:59

915

152.9000

BATE

24023240200310837-300012X520230324

24-Mar-2023 14:17:05

204

152.7000

XLON

05003050000200178-E0DuJb7ifowW20230324

24-Mar-2023 14:17:05

187

152.7000

XLON

05003050000200178-E0DuJb7ifowc20230324

24-Mar-2023 14:17:05

2106

152.7000

XLON

05003050000199128-E0DuJb7ifowS20230324

24-Mar-2023 14:17:05

1034

152.7000

BATE

40023400200307064-300012XK20230324

24-Mar-2023 14:17:05

1542

152.7000

XLON

05003050000200178-E0DuJb7ifowg20230324

24-Mar-2023 14:17:05

162

152.7000

XLON

05003050000199128-E0DuJb7ifowU20230324

24-Mar-2023 14:19:22

837

152.6000

XLON

07003070000202341-E0DuJb7iftXX20230324

24-Mar-2023 14:19:22

374

152.6000

XLON

05003050000202454-E0DuJb7iftXV20230324

24-Mar-2023 14:19:22

2700

152.6000

XLON

05003050000202454-E0DuJb7iftXT20230324

24-Mar-2023 14:19:44

652

152.6000

BATE

24023240200313807-3000136W20230324

24-Mar-2023 14:20:00

593

152.6000

XLON

07003070000202970-E0DuJb7ifury20230324

24-Mar-2023 14:20:00

395

152.6000

XLON

07003070000202970-E0DuJb7ifus020230324

24-Mar-2023 14:20:16

956

152.6000

XLON

07003070000203153-E0DuJb7ifvPQ20230324

24-Mar-2023 14:20:16

1169

152.6000

XLON

07003070000203153-E0DuJb7ifvPS20230324

24-Mar-2023 14:20:19

871

152.6000

BATE

24023240200314507-3000138M20230324

24-Mar-2023 14:20:23

3547

152.5000

XLON

05003050000200313-E0DuJb7ifveY20230324

24-Mar-2023 14:20:23

848

152.5000

BATE

40023400200310355-3000138X20230324

24-Mar-2023 14:21:13

2041

152.4000

XLON

07003070000202137-E0DuJb7ifx0l20230324

24-Mar-2023 14:21:55

641

152.3000

BATE

24023240200292277-300013DT20230324

24-Mar-2023 14:21:55

3049

152.3000

XLON

05003050000203499-E0DuJb7ifyMk20230324

24-Mar-2023 14:21:59

855

152.3000

BATE

40023400200314042-300013E820230324

24-Mar-2023 14:21:59

81

152.3000

BATE

24023240200292277-300013E720230324

24-Mar-2023 14:23:36

1339

152.3000

XLON

07003070000205856-E0DuJb7ig2gm20230324

24-Mar-2023 14:23:36

2117

152.3000

XLON

07003070000205856-E0DuJb7ig2gk20230324

24-Mar-2023 14:23:39

436

152.3000

BATE

24023240200318042-300013ND20230324

24-Mar-2023 14:25:16

214

152.3000

XLON

05003050000207525-E0DuJb7ig63k20230324

24-Mar-2023 14:25:30

3627

152.2000

XLON

05003050000204688-E0DuJb7ig6Td20230324

24-Mar-2023 14:25:30

911

152.2000

BATE

40023400200317292-300013UT20230324

24-Mar-2023 14:26:56

810

152.4000

XLON

05003050000208722-E0DuJb7igAVD20230324

24-Mar-2023 14:27:58

671

152.6000

XLON

05003050000209128-E0DuJb7igCB920230324

24-Mar-2023 14:27:58

395

152.6000

XLON

05003050000209128-E0DuJb7igCB720230324

24-Mar-2023 14:27:59

2700

152.6000

XLON

07003070000208743-E0DuJb7igCC920230324

24-Mar-2023 14:27:59

1263

152.6000

XLON

07003070000208743-E0DuJb7igCCB20230324

24-Mar-2023 14:27:59

40

152.6000

XLON

07003070000208743-E0DuJb7igCC720230324

24-Mar-2023 14:28:24

652

152.5000

BATE

40023400200319679-3000144120230324

24-Mar-2023 14:28:39

563

152.5000

BATE

40023400200320425-3000145020230324

24-Mar-2023 14:32:03

2700

152.5000

XLON

05003050000211265-E0DuJb7igKas20230324

24-Mar-2023 14:32:03

911

152.5000

BATE

40023400200322307-300014K520230324

24-Mar-2023 14:32:03

156

152.5000

XLON

05003050000211265-E0DuJb7igKau20230324

24-Mar-2023 14:32:03

3851

152.5000

XLON

07003070000209583-E0DuJb7igKaK20230324

24-Mar-2023 14:32:03

140

152.5000

XLON

07003070000209583-E0DuJb7igKaM20230324

24-Mar-2023 14:33:03

794

152.5000

XLON

07003070000211431-E0DuJb7igM4d20230324

24-Mar-2023 14:33:27

1393

152.4000

XLON

05003050000208885-E0DuJb7igNDd20230324

24-Mar-2023 14:33:27

200

152.4000

BATE

24023240200321145-300014PF20230324

24-Mar-2023 14:33:27

2450

152.4000

XLON

05003050000208885-E0DuJb7igNDb20230324

24-Mar-2023 14:33:27

711

152.4000

BATE

24023240200321145-300014PE20230324

24-Mar-2023 14:35:23

2145

152.4000

XLON

05003050000212027-E0DuJb7igQF120230324

24-Mar-2023 14:35:24

716

152.4000

BATE

24023240200328533-300014WN20230324

24-Mar-2023 14:35:24

1805

152.4000

XLON

05003050000212027-E0DuJb7igQJf20230324

24-Mar-2023 14:36:40

763

152.3000

XLON

05003050000210318-E0DuJb7igTTX20230324

24-Mar-2023 14:36:40

28

152.3000

XLON

05003050000209953-E0DuJb7igTTP20230324

24-Mar-2023 14:36:40

807

152.3000

XLON

07003070000209688-E0DuJb7igTTR20230324

24-Mar-2023 14:36:40

684

152.3000

XLON

05003050000209953-E0DuJb7igTTN20230324

24-Mar-2023 14:36:40

359

152.3000

XLON

05003050000210208-E0DuJb7igTTV20230324

24-Mar-2023 14:36:40

404

152.3000

XLON

05003050000210208-E0DuJb7igTTT20230324

24-Mar-2023 14:36:56

1384

152.3000

XLON

05003050000213884-E0DuJb7igU7R20230324

24-Mar-2023 14:36:56

1932

152.3000

XLON

05003050000213884-E0DuJb7igU7T20230324

24-Mar-2023 14:36:59

497

152.3000

BATE

24023240200332257-3000154H20230324

24-Mar-2023 14:36:59

375

152.3000

BATE

24023240200332257-3000154G20230324

24-Mar-2023 14:38:43

996

152.3000

BATE

24023240200334026-300015AW20230324

24-Mar-2023 14:40:19

911

152.3000

BATE

40023400200333567-300015HB20230324

24-Mar-2023 14:40:39

1773

152.3000

XLON

05003050000216128-E0DuJb7igb7G20230324

24-Mar-2023 14:40:39

954

152.3000

XLON

07003070000215823-E0DuJb7igb7820230324

24-Mar-2023 14:42:25

3533

152.3000

XLON

05003050000216969-E0DuJb7igeCK20230324

24-Mar-2023 14:42:25

842

152.3000

BATE

40023400200335227-300015P820230324

24-Mar-2023 14:42:25

4

152.3000

BATE

40023400200335227-300015P920230324

24-Mar-2023 14:43:08

183

152.2000

XLON

05003050000212807-E0DuJb7igfhj20230324

24-Mar-2023 14:43:08

826

152.2000

XLON

05003050000212807-E0DuJb7igfhp20230324

24-Mar-2023 14:43:08

275

152.2000

XLON

05003050000215909-E0DuJb7igfht20230324

24-Mar-2023 14:43:08

1294

152.2000

XLON

05003050000212807-E0DuJb7igfhh20230324

24-Mar-2023 14:43:08

175

152.2000

XLON

05003050000215909-E0DuJb7igfhr20230324

24-Mar-2023 14:43:08

982

152.2000

XLON

05003050000215909-E0DuJb7igfjo20230324

24-Mar-2023 14:44:04

319

152.2000

XLON

07003070000218020-E0DuJb7ighTl20230324

24-Mar-2023 14:44:04

952

152.2000

XLON

07003070000218020-E0DuJb7ighTj20230324

24-Mar-2023 14:44:04

2063

152.2000

XLON

07003070000218020-E0DuJb7ighTh20230324

24-Mar-2023 14:44:39

113

152.2000

BATE

40023400200338136-300015XE20230324

24-Mar-2023 14:44:39

668

152.2000

BATE

40023400200338136-300015XD20230324

24-Mar-2023 14:45:16

2823

152.2000

XLON

05003050000219137-E0DuJb7igj6c20230324

24-Mar-2023 14:45:16

1548

152.2000

XLON

05003050000219137-E0DuJb7igj6e20230324

24-Mar-2023 14:45:19

792

152.2000

BATE

40023400200338959-3000160O20230324

24-Mar-2023 14:45:23

2856

152.1000

XLON

05003050000218344-E0DuJb7igjIS20230324

24-Mar-2023 14:46:57

652

152.3000

XLON

07003070000220199-E0DuJb7igmRB20230324

24-Mar-2023 14:46:57

302

152.3000

XLON

07003070000220199-E0DuJb7igmRD20230324

24-Mar-2023 14:52:03

2921

152.2000

XLON

05003050000220533-E0DuJb7igwXX20230324

24-Mar-2023 14:52:03

837

152.2000

XLON

07003070000222238-E0DuJb7igwXZ20230324

24-Mar-2023 14:54:54

1291

152.4000

BATE

40023400200349423-3000177X20230324

24-Mar-2023 14:54:54

413

152.4000

BATE

40023400200349423-3000177Y20230324

24-Mar-2023 14:55:19

548

152.4000

BATE

24023240200352825-3000179F20230324

24-Mar-2023 14:55:23

3830

152.3000

XLON

07003070000224013-E0DuJb7ih2pG20230324

24-Mar-2023 14:55:23

2

152.3000

BATE

40023400200348297-3000179R20230324

24-Mar-2023 14:55:23

1133

152.3000

BATE

40023400200348297-3000179Q20230324

24-Mar-2023 14:55:23

262

152.3000

XLON

07003070000224013-E0DuJb7ih2pI20230324

24-Mar-2023 14:58:11

1334

152.4000

BATE

24023240200354717-300017NT20230324

24-Mar-2023 14:58:11

4183

152.4000

XLON

05003050000225523-E0DuJb7ih9ET20230324

24-Mar-2023 15:01:47

16

152.4000

XLON

07003070000226498-E0DuJb7ihGRi20230324

24-Mar-2023 15:02:03

1442

152.4000

BATE

24023240200356698-3000185R20230324

24-Mar-2023 15:02:03

4128

152.4000

XLON

07003070000226498-E0DuJb7ihH3b20230324

24-Mar-2023 15:02:06

2303

152.4000

XLON

05003050000228619-E0DuJb7ihHCX20230324

24-Mar-2023 15:02:06

2700

152.4000

XLON

05003050000228619-E0DuJb7ihHCc20230324

24-Mar-2023 15:02:06

550

152.4000

XLON

05003050000228619-E0DuJb7ihHCe20230324

24-Mar-2023 15:02:06

1

152.4000

XLON

05003050000228619-E0DuJb7ihHCZ20230324

24-Mar-2023 15:02:06

2000

152.4000

XLON

07003070000228369-E0DuJb7ihHDa20230324

24-Mar-2023 15:02:06

3183

152.4000

XLON

07003070000228369-E0DuJb7ihHDc20230324

24-Mar-2023 15:07:03

3991

152.5000

XLON

07003070000229399-E0DuJb7ihPiQ20230324

24-Mar-2023 15:07:03

1662

152.5000

BATE

24023240200362455-300018R920230324

24-Mar-2023 15:07:55

2240

152.5000

XLON

05003050000230955-E0DuJb7ihR0420230324

24-Mar-2023 15:07:55

3681

152.5000

XLON

05003050000230955-E0DuJb7ihR0220230324

24-Mar-2023 15:07:55

5333

152.5000

XLON

05003050000231433-E0DuJb7ihR8h20230324

24-Mar-2023 15:08:15

424

152.5000

XLON

05003050000231999-E0DuJb7ihSAG20230324

24-Mar-2023 15:08:15

2200

152.5000

XLON

05003050000231999-E0DuJb7ihSAE20230324

24-Mar-2023 15:08:39

1394

152.5000

BATE

40023400200363563-300018YD20230324

24-Mar-2023 15:08:39

919

152.5000

BATE

40023400200363563-300018YE20230324

24-Mar-2023 15:08:45

4620

152.4000

XLON

05003050000228678-E0DuJb7ihSfr20230324

24-Mar-2023 15:08:45

1065

152.4000

BATE

24023240200361928-300018YS20230324

24-Mar-2023 15:08:45

758

152.4000

BATE

24023240200361928-300018YR20230324

24-Mar-2023 15:10:19

909

152.4000

BATE

40023400200365531-3000197S20230324

24-Mar-2023 15:10:23

853

152.3000

BATE

40023400200348297-3000198U20230324

24-Mar-2023 15:10:23

3111

152.3000

XLON

07003070000232925-E0DuJb7ihVqi20230324

24-Mar-2023 15:10:33

3434

152.2000

XLON

05003050000233188-E0DuJb7ihWvC20230324

24-Mar-2023 15:11:54

658

152.1000

XLON

07003070000232480-E0DuJb7ihaJT20230324

24-Mar-2023 15:13:27

901

152.2000

BATE

24023240200372237-300019R520230324

24-Mar-2023 15:13:27

3221

152.2000

XLON

05003050000235156-E0DuJb7ihdO020230324

24-Mar-2023 15:13:39

847

152.2000

BATE

24023240200372971-300019TN20230324

24-Mar-2023 15:14:41

1683

152.2000

XLON

05003050000236019-E0DuJb7ihgGG20230324

24-Mar-2023 15:14:41

1195

152.2000

XLON

05003050000236019-E0DuJb7ihgGE20230324

24-Mar-2023 15:17:03

160

152.3000

BATE

24023240200375272-30001A7D20230324

24-Mar-2023 15:17:03

1492

152.3000

XLON

07003070000236500-E0DuJb7ihkiz20230324

24-Mar-2023 15:17:03

840

152.3000

BATE

24023240200375272-30001A7C20230324

24-Mar-2023 15:17:03

2284

152.3000

XLON

07003070000236500-E0DuJb7ihkix20230324

24-Mar-2023 15:18:32

1208

152.3000

XLON

05003050000237575-E0DuJb7ihmqo20230324

24-Mar-2023 15:18:32

2177

152.3000

XLON

05003050000237575-E0DuJb7ihmql20230324

24-Mar-2023 15:18:39

1083

152.3000

BATE

40023400200373711-30001ADL20230324

24-Mar-2023 15:18:39

17

152.3000

BATE

40023400200373711-30001ADM20230324

24-Mar-2023 15:19:17

907

152.2000

BATE

24023240200374511-30001AFP20230324

24-Mar-2023 15:22:03

1281

152.4000

XLON

05003050000239369-E0DuJb7ihsvV20230324

24-Mar-2023 15:22:03

5405

152.4000

XLON

05003050000239021-E0DuJb7ihsv920230324

24-Mar-2023 15:22:03

1199

152.4000

BATE

24023240200380424-30001APX20230324

24-Mar-2023 15:22:04

2834

152.4000

XLON

07003070000239296-E0DuJb7iht1r20230324

24-Mar-2023 15:23:11

3899

152.4000

XLON

07003070000239778-E0DuJb7ihv4U20230324

24-Mar-2023 15:23:39

1150

152.4000

BATE

24023240200382422-30001AV320230324

24-Mar-2023 15:25:23

4646

152.4000

XLON

07003070000240231-E0DuJb7ihyLP20230324

24-Mar-2023 15:25:23

699

152.4000

XLON

05003050000240718-E0DuJb7ihyLT20230324

24-Mar-2023 15:26:42

926

152.4000

BATE

24023240200384685-30001B8B20230324

24-Mar-2023 15:26:48

2859

152.4000

XLON

07003070000241050-E0DuJb7ii0dV20230324

24-Mar-2023 15:27:55

61

152.4000

XLON

07003070000241441-E0DuJb7ii25d20230324

24-Mar-2023 15:27:55

2210

152.4000

XLON

07003070000241441-E0DuJb7ii25h20230324

24-Mar-2023 15:27:55

568

152.4000

XLON

07003070000241441-E0DuJb7ii25f20230324

24-Mar-2023 15:28:00

33

152.4000

BATE

40023400200381878-30001BDX20230324

24-Mar-2023 15:28:39

1241

152.4000

BATE

24023240200386770-30001BGT20230324

24-Mar-2023 15:29:02

622

152.4000

XLON

07003070000241852-E0DuJb7ii3EJ20230324

24-Mar-2023 15:29:02

37

152.4000

XLON

07003070000241852-E0DuJb7ii3EL20230324

24-Mar-2023 15:29:02

883

152.4000

XLON

07003070000241852-E0DuJb7ii3EH20230324

24-Mar-2023 15:29:39

2700

152.4000

XLON

07003070000242024-E0DuJb7ii42s20230324

24-Mar-2023 15:29:39

149

152.4000

XLON

07003070000242024-E0DuJb7ii42v20230324

24-Mar-2023 15:30:19

1399

152.4000

BATE

24023240200388504-30001BOA20230324

24-Mar-2023 15:30:23

24

152.3000

XLON

07003070000238021-E0DuJb7ii58S20230324

24-Mar-2023 15:30:23

272

152.3000

BATE

40023400200375240-30001BOI20230324

24-Mar-2023 15:30:23

3348

152.3000

XLON

07003070000238021-E0DuJb7ii58Q20230324

24-Mar-2023 15:30:24

845

152.3000

BATE

40023400200375240-30001BOS20230324

24-Mar-2023 15:30:26

2

152.3000

BATE

40023400200375240-30001BP320230324

24-Mar-2023 15:31:52

3

152.2000

XLON

07003070000240427-E0DuJb7ii7VD20230324

24-Mar-2023 15:31:52

22

152.2000

XLON

07003070000240427-E0DuJb7ii7V920230324

24-Mar-2023 15:31:52

90

152.2000

XLON

07003070000240427-E0DuJb7ii7VF20230324

24-Mar-2023 15:31:53

132

152.2000

BATE

24023240200374511-30001BXA20230324

24-Mar-2023 15:32:06

22

152.2000

XLON

07003070000240427-E0DuJb7ii7qW20230324

24-Mar-2023 15:32:07

1

152.2000

XLON

07003070000240427-E0DuJb7ii7t020230324

24-Mar-2023 15:33:43

4682

152.3000

XLON

05003050000244513-E0DuJb7iiACc20230324

24-Mar-2023 15:35:23

214

152.4000

XLON

07003070000245025-E0DuJb7iiCiW20230324

24-Mar-2023 15:35:23

4334

152.4000

XLON

07003070000245025-E0DuJb7iiClo20230324

24-Mar-2023 15:35:23

573

152.4000

XLON

07003070000245025-E0DuJb7iiClt20230324

24-Mar-2023 15:35:25

896

152.4000

XLON

05003050000245212-E0DuJb7iiCv020230324

24-Mar-2023 15:36:11

123

152.4000

XLON

05003050000245212-E0DuJb7iiEHF20230324

24-Mar-2023 15:37:03

3582

152.4000

XLON

07003070000245471-E0DuJb7iiFOp20230324

24-Mar-2023 15:37:03

1474

152.4000

BATE

24023240200396759-30001CN320230324

24-Mar-2023 15:37:55

1088

152.4000

XLON

07003070000246039-E0DuJb7iiGiI20230324

24-Mar-2023 15:37:58

218

152.4000

XLON

05003050000246205-E0DuJb7iiGkt20230324

24-Mar-2023 15:38:26

1388

152.4000

XLON

05003050000246377-E0DuJb7iiHKn20230324

24-Mar-2023 15:38:26

1927

152.4000

XLON

05003050000246377-E0DuJb7iiHKp20230324

24-Mar-2023 15:38:39

9

152.4000

BATE

40023400200394396-30001CUA20230324

24-Mar-2023 15:39:40

1225

152.4000

BATE

40023400200395489-30001CZG20230324

24-Mar-2023 15:39:45

2579

152.4000

XLON

07003070000246707-E0DuJb7iiIts20230324

24-Mar-2023 15:39:45

211

152.4000

XLON

07003070000246707-E0DuJb7iiItq20230324

24-Mar-2023 15:40:17

1003

152.4000

XLON

07003070000246931-E0DuJb7iiJri20230324

24-Mar-2023 15:40:17

191

152.4000

XLON

07003070000246931-E0DuJb7iiJrk20230324

24-Mar-2023 15:40:17

466

152.4000

XLON

07003070000246931-E0DuJb7iiJrg20230324

24-Mar-2023 15:40:17

133

152.4000

XLON

07003070000246931-E0DuJb7iiJrm20230324

24-Mar-2023 15:40:19

252

152.4000

BATE

24023240200401127-30001D4620230324

24-Mar-2023 15:40:22

214

152.4000

XLON

05003050000247097-E0DuJb7iiJz220230324

24-Mar-2023 15:40:23

1483

152.4000

XLON

05003050000247097-E0DuJb7iiJzm20230324

24-Mar-2023 15:40:23

1527

152.4000

BATE

24023240200401127-30001D4J20230324

24-Mar-2023 15:41:59

1134

152.4000

BATE

40023400200397941-30001DBI20230324

24-Mar-2023 15:42:03

696

152.3000

XLON

05003050000244722-E0DuJb7iiMQZ20230324

24-Mar-2023 15:42:03

735

152.3000

XLON

05003050000244715-E0DuJb7iiMQX20230324

24-Mar-2023 15:42:03

712

152.3000

XLON

07003070000244605-E0DuJb7iiMQb20230324

24-Mar-2023 15:43:39

259

152.4000

BATE

40023400200399721-30001DI820230324

24-Mar-2023 15:43:39

948

152.4000

BATE

40023400200399721-30001DI720230324

24-Mar-2023 15:45:19

642

152.4000

BATE

40023400200401448-30001DRA20230324

24-Mar-2023 15:45:19

326

152.4000

BATE

40023400200401448-30001DRB20230324

24-Mar-2023 15:45:34

226

152.5000

XLON

07003070000249065-E0DuJb7iiS2E20230324

24-Mar-2023 15:46:15

224

152.6000

XLON

07003070000249561-E0DuJb7iiUJR20230324

24-Mar-2023 15:46:41

4205

152.6000

XLON

07003070000249596-E0DuJb7iiWTE20230324

24-Mar-2023 15:46:41

2839

152.6000

XLON

07003070000249596-E0DuJb7iiWTJ20230324

24-Mar-2023 15:46:42

2395

152.6000

XLON

05003050000250140-E0DuJb7iiWUu20230324

24-Mar-2023 15:46:45

1803

152.6000

XLON

05003050000250140-E0DuJb7iiWYl20230324

24-Mar-2023 15:46:59

1078

152.6000

BATE

24023240200408833-30001E3M20230324

24-Mar-2023 15:47:03

4959

152.5000

XLON

07003070000249065-E0DuJb7iiX8i20230324

24-Mar-2023 15:47:03

346

152.5000

XLON

07003070000249065-E0DuJb7iiX8m20230324

24-Mar-2023 15:47:03

72

152.5000

XLON

07003070000249065-E0DuJb7iiX8k20230324

24-Mar-2023 15:48:39

971

152.5000

BATE

40023400200405549-30001EBQ20230324

24-Mar-2023 15:48:43

367

152.4000

XLON

05003050000251022-E0DuJb7iiaMS20230324

24-Mar-2023 15:48:43

4028

152.4000

XLON

05003050000251022-E0DuJb7iiaMN20230324

24-Mar-2023 15:50:23

443

152.4000

BATE

24023240200412286-30001EJH20230324

24-Mar-2023 15:50:23

4099

152.4000

XLON

07003070000251609-E0DuJb7iiccA20230324

24-Mar-2023 15:50:23

2640

152.4000

XLON

05003050000251436-E0DuJb7iicc820230324

24-Mar-2023 15:50:33

172

152.4000

BATE

24023240200412286-30001EJZ20230324

24-Mar-2023 15:52:04

667

152.4000

BATE

24023240200412286-30001EQ020230324

24-Mar-2023 15:53:43

4087

152.4000

XLON

07003070000253153-E0DuJb7iigtF20230324

24-Mar-2023 15:53:43

1264

152.4000

BATE

40023400200410536-30001EV620230324

24-Mar-2023 15:55:23

4793

152.4000

XLON

07003070000253757-E0DuJb7iiibA20230324

24-Mar-2023 15:58:34

2823

152.5000

XLON

07003070000254742-E0DuJb7iip8z20230324

24-Mar-2023 15:58:43

95

152.5000

XLON

07003070000255114-E0DuJb7iipGx20230324

24-Mar-2023 15:58:43

391

152.5000

XLON

07003070000255114-E0DuJb7iipGu20230324

24-Mar-2023 15:58:43

777

152.5000

XLON

07003070000255184-E0DuJb7iipHi20230324

24-Mar-2023 15:58:43

220

152.5000

XLON

07003070000255114-E0DuJb7iipHg20230324

24-Mar-2023 15:58:43

782

152.5000

XLON

05003050000255132-E0DuJb7iipGs20230324

24-Mar-2023 15:58:43

1655

152.5000

XLON

07003070000254742-E0DuJb7iipGm20230324

24-Mar-2023 15:58:43

809

152.5000

XLON

07003070000254904-E0DuJb7iipGq20230324

24-Mar-2023 15:58:44

941

152.5000

XLON

07003070000255226-E0DuJb7iipIN20230324

24-Mar-2023 15:58:44

708

152.5000

XLON

05003050000255423-E0DuJb7iipIP20230324

24-Mar-2023 15:58:44

1585

152.5000

BATE

24023240200419369-30001FJY20230324

24-Mar-2023 16:00:23

5537

152.5000

XLON

05003050000256607-E0DuJb7iirXa20230324

24-Mar-2023 16:00:23

676

152.5000

BATE

24023240200423371-30001FRZ20230324

24-Mar-2023 16:01:05

1707

152.5000

XLON

07003070000256603-E0DuJb7iisnU20230324

24-Mar-2023 16:01:05

45

152.5000

BATE

24023240200423371-30001FVD20230324

24-Mar-2023 16:01:05

1278

152.5000

BATE

24023240200423371-30001FVC20230324

24-Mar-2023 16:01:57

3775

152.6000

XLON

05003050000257627-E0DuJb7iivBN20230324

24-Mar-2023 16:02:03

1858

152.6000

BATE

40023400200419807-30001G1U20230324

24-Mar-2023 16:02:03

7

152.6000

BATE

40023400200419807-30001G1T20230324

24-Mar-2023 16:03:08

138

152.4000

XLON

07003070000253757-E0DuJb7iixhY20230324

24-Mar-2023 16:03:08

3309

152.5000

XLON

07003070000257515-E0DuJb7iixhH20230324

24-Mar-2023 16:03:41

1518

152.5000

BATE

24023240200426967-30001GA820230324

24-Mar-2023 16:05:21

1493

152.5000

BATE

40023400200423291-30001GIZ20230324

24-Mar-2023 16:05:23

330

152.4000

BATE

40023400200412159-30001GJ020230324

24-Mar-2023 16:05:23

243

152.4000

BATE

40023400200412159-30001GJ120230324

24-Mar-2023 16:06:03

801

152.4000

XLON

07003070000258374-E0DuJb7ij2db20230324

24-Mar-2023 16:07:43

412

152.4000

XLON

07003070000258374-E0DuJb7ij5M520230324

24-Mar-2023 16:08:43

745

152.4000

XLON

05003050000259815-E0DuJb7ij6d920230324

24-Mar-2023 16:08:43

718

152.4000

BATE

40023400200412159-30001GZ620230324

24-Mar-2023 16:08:43

717

152.4000

XLON

05003050000259985-E0DuJb7ij6dK20230324

24-Mar-2023 16:08:43

1053

152.4000

XLON

05003050000260232-E0DuJb7ij6dM20230324

24-Mar-2023 16:08:43

148

152.4000

BATE

40023400200412159-30001GZ720230324

24-Mar-2023 16:08:43

682

152.4000

XLON

07003070000259798-E0DuJb7ij6dG20230324

24-Mar-2023 16:08:43

676

152.4000

XLON

07003070000259843-E0DuJb7ij6dI20230324

24-Mar-2023 16:08:43

2179

152.4000

XLON

07003070000258374-E0DuJb7ij6cz20230324

24-Mar-2023 16:08:43

1304

152.4000

XLON

07003070000259084-E0DuJb7ij6d120230324

24-Mar-2023 16:08:51

1296

152.4000

XLON

05003050000260570-E0DuJb7ij6xt20230324

24-Mar-2023 16:09:40

692

152.4000

XLON

07003070000260987-E0DuJb7ij8Pm20230324

24-Mar-2023 16:09:40

654

152.4000

XLON

05003050000261027-E0DuJb7ij8Pu20230324

24-Mar-2023 16:09:40

860

152.4000

XLON

05003050000261025-E0DuJb7ij8PY20230324

24-Mar-2023 16:09:59

1

152.3000

XLON

07003070000257542-E0DuJb7ij91s20230324

24-Mar-2023 16:10:17

1337

152.3000

XLON

07003070000257542-E0DuJb7ij9Uv20230324

24-Mar-2023 16:10:23

878

152.3000

XLON

07003070000257542-E0DuJb7ij9jY20230324

24-Mar-2023 16:10:23

375

152.4000

BATE

24023240200434323-30001H9U20230324

24-Mar-2023 16:10:23

997

152.4000

BATE

24023240200434323-30001H9V20230324

24-Mar-2023 16:10:23

1638

152.3000

XLON

05003050000261363-E0DuJb7ij9jc20230324

24-Mar-2023 16:12:01

868

152.4000

BATE

24023240200436338-30001HIK20230324

24-Mar-2023 16:12:01

419

152.4000

BATE

24023240200436338-30001HIL20230324

24-Mar-2023 16:12:10

2699

152.3000

XLON

05003050000262065-E0DuJb7ijCue20230324

24-Mar-2023 16:12:51

3626

152.3000

XLON

05003050000262460-E0DuJb7ijDnu20230324

24-Mar-2023 16:13:41

1431

152.3000

BATE

24023240200438147-30001HSQ20230324

24-Mar-2023 16:14:10

203

152.3000

XLON

07003070000262981-E0DuJb7ijFpt20230324

24-Mar-2023 16:14:10

2700

152.3000

XLON

07003070000262981-E0DuJb7ijFpr20230324

24-Mar-2023 16:15:13

221

152.3000

XLON

07003070000263555-E0DuJb7ijHAp20230324

24-Mar-2023 16:15:13

462

152.3000

XLON

07003070000263555-E0DuJb7ijHAr20230324

24-Mar-2023 16:15:13

79

152.3000

XLON

07003070000263555-E0DuJb7ijHAh20230324

24-Mar-2023 16:15:13

593

152.3000

XLON

07003070000263555-E0DuJb7ijHAj20230324

24-Mar-2023 16:15:13

660

152.3000

XLON

07003070000263555-E0DuJb7ijHAn20230324

24-Mar-2023 16:15:13

395

152.3000

XLON

07003070000263555-E0DuJb7ijHAl20230324

24-Mar-2023 16:15:17

703

152.3000

XLON

05003050000263583-E0DuJb7ijHHx20230324

24-Mar-2023 16:15:17

685

152.3000

XLON

05003050000263583-E0DuJb7ijHHr20230324

24-Mar-2023 16:15:17

153

152.3000

XLON

05003050000263583-E0DuJb7ijHHv20230324

24-Mar-2023 16:15:17

1015

152.3000

XLON

05003050000263583-E0DuJb7ijHHt20230324

24-Mar-2023 16:15:17

680

152.3000

XLON

05003050000263583-E0DuJb7ijHHp20230324

24-Mar-2023 16:15:17

774

152.3000

XLON

05003050000263583-E0DuJb7ijHHn20230324

24-Mar-2023 16:16:08

2640

152.2000

XLON

07003070000260988-E0DuJb7ijIp220230324

24-Mar-2023 16:16:08

1147

152.2000

BATE

24023240200439964-30001I4220230324

24-Mar-2023 16:17:01

170

152.2000

BATE

24023240200442370-30001I7D20230324

24-Mar-2023 16:17:01

470

152.2000

XLON

05003050000264589-E0DuJb7ijKDB20230324

24-Mar-2023 16:17:01

45

152.2000

BATE

24023240200442370-30001I7C20230324

24-Mar-2023 16:17:01

824

152.2000

BATE

24023240200442370-30001I7E20230324

24-Mar-2023 16:17:04

833

152.2000

XLON

05003050000264589-E0DuJb7ijKJj20230324

24-Mar-2023 16:17:09

1164

152.2000

XLON

05003050000264589-E0DuJb7ijKSP20230324

24-Mar-2023 16:17:09

1799

152.2000

XLON

05003050000264589-E0DuJb7ijKSN20230324

24-Mar-2023 16:17:33

2383

152.1000

XLON

05003050000264556-E0DuJb7ijL8I20230324

24-Mar-2023 16:17:33

1084

152.1000

XLON

05003050000262991-E0DuJb7ijL8G20230324

24-Mar-2023 16:17:33

1372

152.1000

BATE

40023400200428769-30001IB720230324

24-Mar-2023 16:18:43

3552

152.0000

XLON

05003050000265616-E0DuJb7ijNDa20230324

24-Mar-2023 16:19:00

92

152.0000

XLON

05003050000265616-E0DuJb7ijNYQ20230324

24-Mar-2023 16:21:01

3388

152.1000

XLON

07003070000266787-E0DuJb7ijR9z20230324

24-Mar-2023 16:21:22

751

152.1000

BATE

40023400200443174-30001J4M20230324

24-Mar-2023 16:21:22

384

152.1000

BATE

40023400200443174-30001J4N20230324

24-Mar-2023 16:22:01

731

152.1000

BATE

24023240200449762-30001J8M20230324

24-Mar-2023 16:22:01

67

152.1000

BATE

24023240200449762-30001J8N20230324

24-Mar-2023 16:22:04

202

152.0000

XLON

05003050000266585-E0DuJb7ijTJS20230324

24-Mar-2023 16:22:04

723

152.0000

XLON

05003050000266585-E0DuJb7ijTJW20230324

24-Mar-2023 16:22:05

701

152.0000

XLON

05003050000266585-E0DuJb7ijTK520230324

24-Mar-2023 16:23:41

584

152.1000

BATE

40023400200445704-30001JJT20230324

24-Mar-2023 16:23:41

440

152.1000

BATE

40023400200445704-30001JJU20230324

24-Mar-2023 16:25:20

214

152.1000

XLON

07003070000269215-E0DuJb7ijYd420230324

24-Mar-2023 16:25:22

1433

152.1000

XLON

07003070000269215-E0DuJb7ijYiT20230324

24-Mar-2023 16:25:23

615

152.1000

BATE

40023400200447625-30001JUL20230324

24-Mar-2023 16:25:51

197

152.1000

BATE

40023400200447625-30001JXO20230324

24-Mar-2023 16:25:51

114

152.1000

BATE

40023400200447625-30001JXQ20230324

24-Mar-2023 16:25:51

129

152.1000

BATE

40023400200447625-30001JXP20230324

24-Mar-2023 16:25:52

187

152.1000

XLON

07003070000269215-E0DuJb7ijZqJ20230324

24-Mar-2023 16:26:13

362

152.1000

XLON

07003070000269215-E0DuJb7ijaoE20230324

24-Mar-2023 16:26:13

905

152.1000

XLON

07003070000269215-E0DuJb7ijaoC20230324

24-Mar-2023 16:26:13

1482

152.1000

XLON

07003070000269215-E0DuJb7ijao920230324

24-Mar-2023 16:26:13

716

152.1000

XLON

07003070000269215-E0DuJb7ijaps20230324

24-Mar-2023 16:26:14

185

152.1000

XLON

07003070000269215-E0DuJb7ijarR20230324

24-Mar-2023 16:26:17

976

152.1000

XLON

07003070000269215-E0DuJb7ijaxO20230324

24-Mar-2023 16:26:17

671

152.1000

XLON

07003070000269713-E0DuJb7ijayA20230324

24-Mar-2023 16:27:02

8

152.1000

BATE

40023400200447625-30001K3920230324

24-Mar-2023 16:27:02

778

152.1000

BATE

40023400200449211-30001K3A20230324

24-Mar-2023 16:27:03

58

152.1000

BATE

40023400200449211-30001K3K20230324

24-Mar-2023 16:27:08

3507

152.1000

XLON

05003050000269945-E0DuJb7ijcEj20230324

24-Mar-2023 16:27:08

90

152.1000

XLON

05003050000269945-E0DuJb7ijcEl20230324

24-Mar-2023 16:28:39

1628

152.2000

XLON

07003070000270713-E0DuJb7ijfFi20230324

24-Mar-2023 16:28:46

827

152.2000

XLON

05003050000270621-E0DuJb7ijfSP20230324

24-Mar-2023 16:28:46

198

152.2000

BATE

40023400200451054-30001KCH20230324

24-Mar-2023 16:28:46

102

152.2000

BATE

40023400200451054-30001KCG20230324

24-Mar-2023 16:28:46

324

152.2000

XLON

07003070000270713-E0DuJb7ijfSN20230324

24-Mar-2023 16:28:57

459

152.2000

BATE

40023400200451054-30001KDN20230324

24-Mar-2023 16:28:57

26

152.1000

XLON

05003050000270547-E0DuJb7ijfjG20230324

24-Mar-2023 16:29:26

552

152.1000

XLON

05003050000270547-E0DuJb7ijgNL20230324

 

Ends

For further information please contact:

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

Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email: 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 .

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Companies

Serco Group (SRP)
UK 100

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