Transaction in Own Shares

RNS Number : 0713U
Serco Group PLC
24 March 2023
 

Serco Group plc  

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 1,377,609 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 23 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 18,361,662 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 73,868,366 Ordinary Shares in treasury and has 1,144,140,422 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,144,140,422 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:

23 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

1,108,083

155.1134

153.7000

155.7000

BATS Europe

269,526

155.1108

153.7000

155.7000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

23-Mar-2023 08:00:29

1237

154.2000

XLON

05003050000001240-E0Dtaddmxy3J20230323

23-Mar-2023 08:00:29

1796

154.2000

XLON

05003050000001240-E0Dtaddmxy3H20230323

23-Mar-2023 08:00:29

2629

154.4000

XLON

07003070000001275-E0Dtaddmxy2s20230323

23-Mar-2023 08:00:29

909

154.3000

BATE

40023400200000013-300005NK20230323

23-Mar-2023 08:01:33

974

153.7000

BATE

24023240200000010-300005SM20230323

23-Mar-2023 08:01:33

1542

153.7000

XLON

05003050000001284-E0Dtaddmy2pi20230323

23-Mar-2023 08:03:23

1888

154.0000

XLON

07003070000003905-E0DtaddmyAA220230323

23-Mar-2023 08:03:23

341

154.0000

XLON

07003070000003905-E0DtaddmyAA420230323

23-Mar-2023 08:06:43

2700

154.0000

XLON

05003050000005165-E0DtaddmyIqa20230323

23-Mar-2023 08:06:43

333

154.0000

XLON

05003050000005165-E0DtaddmyIqc20230323

23-Mar-2023 08:09:01

333

154.2000

XLON

05003050000006243-E0DtaddmyNTt20230323

23-Mar-2023 08:09:01

2700

154.2000

XLON

05003050000006243-E0DtaddmyNTr20230323

23-Mar-2023 08:09:43

1394

154.2000

BATE

40023400200006148-300006MC20230323

23-Mar-2023 08:09:48

1429

154.2000

XLON

07003070000006758-E0DtaddmyOyQ20230323

23-Mar-2023 08:11:11

1436

154.2000

XLON

07003070000006930-E0DtaddmyRZK20230323

23-Mar-2023 08:11:13

1420

154.3000

XLON

05003050000007749-E0DtaddmyRbI20230323

23-Mar-2023 08:11:41

1838

154.5000

XLON

05003050000007911-E0DtaddmySY120230323

23-Mar-2023 08:11:53

1034

154.3000

XLON

07003070000007776-E0DtaddmySyp20230323

23-Mar-2023 08:11:53

490

154.3000

XLON

07003070000007776-E0DtaddmySyr20230323

23-Mar-2023 08:11:55

1615

154.2000

XLON

05003050000007744-E0DtaddmyT5k20230323

23-Mar-2023 08:12:44

974

154.3000

BATE

40023400200008459-3000070C20230323

23-Mar-2023 08:12:44

134

154.3000

BATE

40023400200008459-3000070A20230323

23-Mar-2023 08:12:44

560

154.3000

BATE

40023400200008459-3000070B20230323

23-Mar-2023 08:13:24

456

154.3000

BATE

24023240200009143-3000071R20230323

23-Mar-2023 08:13:29

94

154.3000

XLON

05003050000009208-E0DtaddmyVyR20230323

23-Mar-2023 08:13:32

1571

154.3000

XLON

07003070000009171-E0DtaddmyW1B20230323

23-Mar-2023 08:13:36

1393

154.2000

XLON

05003050000009111-E0DtaddmyW4020230323

23-Mar-2023 08:13:36

468

154.2000

XLON

05003050000009111-E0DtaddmyW4220230323

23-Mar-2023 08:14:24

538

154.2000

BATE

40023400200009550-3000076520230323

23-Mar-2023 08:14:24

12

154.2000

BATE

40023400200009550-3000076620230323

23-Mar-2023 08:15:57

2121

154.9000

XLON

05003050000010674-E0DtaddmyaQr20230323

23-Mar-2023 08:15:58

2129

154.9000

XLON

07003070000010630-E0DtaddmyaVL20230323

23-Mar-2023 08:16:00

2306

154.9000

XLON

07003070000010666-E0DtaddmyaeI20230323

23-Mar-2023 08:17:33

520

155.0000

XLON

05003050000011861-E0Dtaddmye7820230323

23-Mar-2023 08:17:33

656

155.0000

XLON

05003050000011861-E0Dtaddmye7A20230323

23-Mar-2023 08:17:33

403

155.0000

XLON

05003050000011861-E0Dtaddmye7C20230323

23-Mar-2023 08:17:44

554

155.0000

BATE

24023240200012349-300007KC20230323

23-Mar-2023 08:17:44

896

155.0000

BATE

24023240200012349-300007KD20230323

23-Mar-2023 08:18:03

2028

154.9000

XLON

05003050000012134-E0Dtaddmyeo520230323

23-Mar-2023 08:18:24

472

155.0000

BATE

24023240200012964-300007MW20230323

23-Mar-2023 08:19:25

2336

154.9000

XLON

07003070000012519-E0DtaddmyhBZ20230323

23-Mar-2023 08:19:25

224

154.9000

XLON

07003070000012519-E0DtaddmyhBX20230323

23-Mar-2023 08:19:54

1975

154.8000

XLON

05003050000012295-E0Dtaddmyhua20230323

23-Mar-2023 08:19:54

2178

154.8000

BATE

24023240200011498-300007RD20230323

23-Mar-2023 08:20:03

2700

154.8000

XLON

05003050000013029-E0DtaddmyiFX20230323

23-Mar-2023 08:20:03

1171

154.8000

XLON

05003050000013029-E0DtaddmyiFZ20230323

23-Mar-2023 08:21:43

2138

154.9000

XLON

05003050000013598-E0DtaddmykiQ20230323

23-Mar-2023 08:23:20

304

155.0000

XLON

07003070000014126-E0Dtaddmymc620230323

23-Mar-2023 08:25:50

2158

155.0000

XLON

07003070000014185-E0Dtaddmyqv820230323

23-Mar-2023 08:25:51

1217

155.0000

XLON

05003050000015267-E0Dtaddmyqxe20230323

23-Mar-2023 08:25:51

1499

155.0000

XLON

05003050000015267-E0Dtaddmyqxo20230323

23-Mar-2023 08:25:52

77

155.0000

XLON

05003050000015275-E0Dtaddmyqzn20230323

23-Mar-2023 08:25:53

256

155.0000

XLON

07003070000015177-E0Dtaddmyr0d20230323

23-Mar-2023 08:27:22

1684

155.0000

XLON

07003070000015177-E0Dtaddmyt3f20230323

23-Mar-2023 08:27:22

1910

155.0000

BATE

24023240200018151-3000087L20230323

23-Mar-2023 08:27:22

251

155.0000

BATE

24023240200018151-3000087K20230323

23-Mar-2023 08:27:22

684

155.0000

XLON

07003070000015293-E0Dtaddmyt3h20230323

23-Mar-2023 08:27:23

3041

155.0000

XLON

07003070000015694-E0Dtaddmyt7020230323

23-Mar-2023 08:27:52

2492

155.0000

XLON

07003070000015879-E0Dtaddmytjz20230323

23-Mar-2023 08:28:42

1535

155.0000

BATE

24023240200018939-300008AQ20230323

23-Mar-2023 08:28:42

650

155.0000

BATE

24023240200018939-300008AP20230323

23-Mar-2023 08:29:52

895

155.0000

XLON

05003050000016312-E0Dtaddmyvxo20230323

23-Mar-2023 08:29:52

696

155.0000

XLON

05003050000016312-E0Dtaddmyvxk20230323

23-Mar-2023 08:30:00

2534

155.0000

XLON

07003070000016636-E0DtaddmywFs20230323

23-Mar-2023 08:30:05

1946

155.0000

XLON

07003070000016710-E0DtaddmywLm20230323

23-Mar-2023 08:30:05

791

155.0000

BATE

24023240200019939-300008F120230323

23-Mar-2023 08:30:06

917

155.0000

BATE

24023240200019939-300008F020230323

23-Mar-2023 08:30:38

2289

154.9000

XLON

05003050000013990-E0DtaddmyxT620230323

23-Mar-2023 08:30:38

2414

154.9000

BATE

24023240200017864-300008HV20230323

23-Mar-2023 08:31:02

1969

154.5000

XLON

05003050000012566-E0DtaddmyyPH20230323

23-Mar-2023 08:32:27

2130

154.5000

XLON

05003050000018296-E0Dtaddmz20y20230323

23-Mar-2023 08:36:29

900

154.6000

XLON

07003070000019527-E0DtaddmzAjF20230323

23-Mar-2023 08:36:29

1

154.6000

XLON

07003070000021024-E0DtaddmzAjX20230323

23-Mar-2023 08:36:29

1718

154.6000

XLON

07003070000019527-E0DtaddmzAjD20230323

23-Mar-2023 08:52:56

3534

155.1000

XLON

07003070000027384-E0DtaddmzVcz20230323

23-Mar-2023 08:52:56

1949

155.1000

XLON

07003070000026841-E0DtaddmzVat20230323

23-Mar-2023 08:52:56

2224

155.1000

BATE

40023400200031905-30000A1U20230323

23-Mar-2023 08:52:56

655

155.1000

XLON

05003050000026784-E0DtaddmzVav20230323

23-Mar-2023 08:52:57

2700

155.1000

XLON

05003050000027307-E0DtaddmzVgQ20230323

23-Mar-2023 08:52:57

880

155.1000

XLON

05003050000027307-E0DtaddmzVgS20230323

23-Mar-2023 08:52:57

1764

155.1000

BATE

24023240200034011-30000A1X20230323

23-Mar-2023 08:52:57

662

155.1000

BATE

24023240200034011-30000A1W20230323

23-Mar-2023 08:53:47

659

155.1000

XLON

07003070000027429-E0DtaddmzWUE20230323

23-Mar-2023 08:58:26

2423

155.1000

BATE

40023400200033513-30000AG820230323

23-Mar-2023 08:58:26

1384

155.1000

XLON

07003070000027429-E0Dtaddmzbt820230323

23-Mar-2023 08:58:26

924

155.1000

XLON

05003050000027577-E0DtaddmzbtA20230323

23-Mar-2023 08:58:26

206

155.1000

BATE

40023400200033513-30000AG720230323

23-Mar-2023 08:59:49

2168

155.3000

BATE

24023240200038196-30000AIB20230323

23-Mar-2023 08:59:49

461

155.3000

BATE

24023240200038196-30000AIC20230323

23-Mar-2023 08:59:49

3028

155.3000

XLON

07003070000029737-E0DtaddmzdT820230323

23-Mar-2023 08:59:50

3108

155.3000

XLON

07003070000029810-E0DtaddmzdVg20230323

23-Mar-2023 08:59:51

2279

155.3000

XLON

05003050000029782-E0DtaddmzdWb20230323

23-Mar-2023 08:59:52

2486

155.3000

XLON

07003070000029823-E0DtaddmzdX620230323

23-Mar-2023 08:59:53

2700

155.3000

XLON

07003070000029827-E0DtaddmzdXO20230323

23-Mar-2023 08:59:53

201

155.3000

XLON

07003070000029827-E0DtaddmzdXQ20230323

23-Mar-2023 08:59:54

1052

155.3000

XLON

05003050000029794-E0DtaddmzdYu20230323

23-Mar-2023 08:59:54

423

155.2000

XLON

07003070000029730-E0DtaddmzdYw20230323

23-Mar-2023 08:59:54

1020

155.3000

XLON

05003050000029794-E0DtaddmzdXs20230323

23-Mar-2023 09:01:24

94

155.3000

BATE

24023240200038515-30000AMY20230323

23-Mar-2023 09:01:24

1683

155.2000

XLON

07003070000029730-E0DtaddmzfaY20230323

23-Mar-2023 09:01:24

1854

155.3000

BATE

24023240200038515-30000AMX20230323

23-Mar-2023 09:01:24

2224

155.2000

BATE

24023240200038184-30000AMZ20230323

23-Mar-2023 09:01:24

1318

155.1000

BATE

24023240200038516-30000AN020230323

23-Mar-2023 09:01:24

2279

155.2000

XLON

07003070000029833-E0Dtaddmzfaa20230323

23-Mar-2023 09:01:24

687

155.2000

XLON

07003070000029853-E0Dtaddmzfac20230323

23-Mar-2023 09:01:25

779

155.1000

XLON

05003050000030487-E0DtaddmzffG20230323

23-Mar-2023 09:03:33

3251

155.1000

XLON

05003050000030499-E0DtaddmzjMe20230323

23-Mar-2023 09:03:33

1817

155.1000

XLON

05003050000030517-E0DtaddmzjMg20230323

23-Mar-2023 09:03:33

1183

155.1000

BATE

24023240200039678-30000AVF20230323

23-Mar-2023 09:03:33

793

155.1000

XLON

07003070000030593-E0DtaddmzjMi20230323

23-Mar-2023 09:03:34

1014

155.1000

XLON

05003050000031692-E0DtaddmzjPx20230323

23-Mar-2023 09:03:34

2000

155.1000

XLON

05003050000031692-E0DtaddmzjPz20230323

23-Mar-2023 09:11:02

4601

155.1000

XLON

05003050000031746-E0DtaddmzrAx20230323

23-Mar-2023 09:11:02

6367

155.1000

XLON

07003070000031753-E0DtaddmzrAv20230323

23-Mar-2023 09:11:02

1548

155.1000

XLON

05003050000031701-E0DtaddmzrAn20230323

23-Mar-2023 09:11:02

1425

155.1000

BATE

24023240200042127-30000BFJ20230323

23-Mar-2023 09:11:02

1386

155.1000

XLON

05003050000031701-E0DtaddmzrAt20230323

23-Mar-2023 09:20:38

1833

155.1000

BATE

40023400200049150-30000C0320230323

23-Mar-2023 09:20:38

8052

155.1000

XLON

05003050000034478-E0Dtaddn00ZX20230323

23-Mar-2023 09:20:38

9394

155.1000

XLON

07003070000034390-E0Dtaddn00ZV20230323

23-Mar-2023 09:21:27

741

155.0000

XLON

07003070000037614-E0Dtaddn014c20230323

23-Mar-2023 09:21:27

1470

155.0000

BATE

24023240200047251-30000C1520230323

23-Mar-2023 09:21:27

2903

155.1000

XLON

07003070000037609-E0Dtaddn014Q20230323

23-Mar-2023 09:21:28

3419

155.0000

XLON

05003050000037842-E0Dtaddn018320230323

23-Mar-2023 09:21:28

1912

155.0000

XLON

05003050000037842-E0Dtaddn018120230323

23-Mar-2023 09:21:29

2864

155.0000

XLON

07003070000037887-E0Dtaddn018w20230323

23-Mar-2023 09:21:29

2700

155.0000

XLON

07003070000037887-E0Dtaddn018u20230323

23-Mar-2023 09:21:31

1780

155.0000

XLON

07003070000037916-E0Dtaddn01IM20230323

23-Mar-2023 09:21:31

2382

155.0000

XLON

07003070000037916-E0Dtaddn01IQ20230323

23-Mar-2023 09:21:34

3865

155.0000

XLON

07003070000037944-E0Dtaddn01Mi20230323

23-Mar-2023 09:21:34

1795

155.0000

XLON

07003070000037962-E0Dtaddn01Nn20230323

23-Mar-2023 09:21:34

275

155.0000

XLON

07003070000037962-E0Dtaddn01NX20230323

23-Mar-2023 09:21:34

1498

155.0000

XLON

07003070000037962-E0Dtaddn01NT20230323

23-Mar-2023 09:21:35

2593

155.0000

XLON

07003070000037975-E0Dtaddn01QA20230323

23-Mar-2023 09:21:35

380

155.0000

XLON

07003070000037975-E0Dtaddn01Q820230323

23-Mar-2023 09:22:35

982

155.0000

XLON

07003070000038422-E0Dtaddn02jz20230323

23-Mar-2023 09:23:15

2700

155.0000

XLON

05003050000038690-E0Dtaddn03Oz20230323

23-Mar-2023 09:23:15

1461

155.0000

XLON

05003050000038690-E0Dtaddn03P420230323

23-Mar-2023 09:23:20

1882

155.0000

BATE

40023400200055095-30000C7Y20230323

23-Mar-2023 09:23:58

164

155.0000

BATE

24023240200056162-30000C9B20230323

23-Mar-2023 09:24:37

1603

154.9000

XLON

07003070000037878-E0Dtaddn052G20230323

23-Mar-2023 09:24:37

2409

154.9000

XLON

07003070000030572-E0Dtaddn052E20230323

23-Mar-2023 09:24:55

3768

154.9000

XLON

07003070000039289-E0Dtaddn05Mz20230323

23-Mar-2023 09:24:58

1331

155.0000

BATE

40023400200056296-30000CBK20230323

23-Mar-2023 09:26:29

1895

154.9000

XLON

07003070000039342-E0Dtaddn071h20230323

23-Mar-2023 09:26:29

961

154.9000

XLON

07003070000039342-E0Dtaddn070i20230323

23-Mar-2023 09:26:29

34

154.9000

XLON

07003070000039342-E0Dtaddn06yc20230323

23-Mar-2023 09:26:29

66

154.9000

XLON

07003070000039342-E0Dtaddn06ye20230323

23-Mar-2023 09:26:29

38

154.9000

XLON

07003070000039342-E0Dtaddn06yz20230323

23-Mar-2023 09:26:44

1155

154.9000

BATE

24023240200058189-30000CFE20230323

23-Mar-2023 09:27:42

997

154.8000

XLON

05003050000039299-E0Dtaddn099R20230323

23-Mar-2023 09:27:42

1018

154.8000

BATE

24023240200057031-30000CI120230323

23-Mar-2023 09:27:42

1053

154.8000

XLON

07003070000039953-E0Dtaddn099T20230323

23-Mar-2023 09:27:42

934

154.8000

BATE

24023240200057031-30000CI020230323

23-Mar-2023 09:32:02

4112

154.9000

XLON

07003070000041417-E0Dtaddn0EdF20230323

23-Mar-2023 09:32:02

1733

154.9000

BATE

24023240200061378-30000CU520230323

23-Mar-2023 09:33:24

1233

155.0000

BATE

40023400200062370-30000CXE20230323

23-Mar-2023 09:36:04

716

155.0000

XLON

07003070000043478-E0Dtaddn0JDx20230323

23-Mar-2023 09:36:04

1138

155.0000

BATE

24023240200064937-30000D4G20230323

23-Mar-2023 09:36:05

1442

154.9000

BATE

24023240200064236-30000D4H20230323

23-Mar-2023 09:36:39

759

155.0000

XLON

07003070000043655-E0Dtaddn0Jqq20230323

23-Mar-2023 09:37:18

714

154.9000

XLON

07003070000043053-E0Dtaddn0Klt20230323

23-Mar-2023 09:38:43

1151

155.0000

BATE

24023240200066443-30000DA620230323

23-Mar-2023 09:39:41

127

155.0000

XLON

05003050000044482-E0Dtaddn0NKI20230323

23-Mar-2023 09:44:59

554

155.1000

XLON

07003070000045826-E0Dtaddn0SOD20230323

23-Mar-2023 09:44:59

331

155.1000

XLON

07003070000045826-E0Dtaddn0SOB20230323

23-Mar-2023 09:45:04

119

155.1000

BATE

24023240200070789-30000DQD20230323

23-Mar-2023 09:45:04

1083

155.1000

BATE

24023240200070789-30000DQC20230323

23-Mar-2023 09:45:33

898

155.0000

BATE

40023400200067713-30000DRF20230323

23-Mar-2023 09:45:33

1107

155.0000

XLON

05003050000045740-E0Dtaddn0T4N20230323

23-Mar-2023 09:46:40

649

155.0000

XLON

07003070000046375-E0Dtaddn0TpI20230323

23-Mar-2023 09:46:44

793

155.0000

BATE

24023240200071918-30000DTQ20230323

23-Mar-2023 09:50:13

402

155.1000

BATE

24023240200073746-30000E2920230323

23-Mar-2023 09:56:39

1648

155.6000

XLON

07003070000049817-E0Dtaddn0dey20230323

23-Mar-2023 09:57:34

1475

155.5000

XLON

05003050000049750-E0Dtaddn0eJa20230323

23-Mar-2023 09:57:34

1749

155.5000

BATE

24023240200079848-30000EKT20230323

23-Mar-2023 10:00:43

398

155.5000

BATE

40023400200081584-30000EVG20230323

23-Mar-2023 10:00:43

1598

155.5000

BATE

40023400200081584-30000EVH20230323

23-Mar-2023 10:00:56

1249

155.4000

XLON

07003070000050311-E0Dtaddn0iuT20230323

23-Mar-2023 10:00:56

2162

155.4000

BATE

24023240200079532-30000EX120230323

23-Mar-2023 10:00:57

1144

155.3000

BATE

24023240200076775-30000EX420230323

23-Mar-2023 10:04:00

1112

155.3000

XLON

07003070000051229-E0Dtaddn0lz520230323

23-Mar-2023 10:04:00

649

155.3000

BATE

24023240200084162-30000F3320230323

23-Mar-2023 10:08:02

355

155.2000

BATE

24023240200083612-30000FBJ20230323

23-Mar-2023 10:08:02

981

155.2000

XLON

05003050000050389-E0Dtaddn0qsd20230323

23-Mar-2023 10:08:02

489

155.2000

BATE

24023240200083612-30000FBI20230323

23-Mar-2023 10:08:44

1073

155.2000

XLON

07003070000053547-E0Dtaddn0rQh20230323

23-Mar-2023 10:11:30

63

155.2000

XLON

05003050000054110-E0Dtaddn0tmL20230323

23-Mar-2023 10:11:30

1336

155.2000

XLON

05003050000054110-E0Dtaddn0tmJ20230323

23-Mar-2023 10:11:30

882

155.2000

BATE

40023400200088779-30000FLN20230323

23-Mar-2023 10:11:30

795

155.2000

BATE

40023400200088779-30000FLM20230323

23-Mar-2023 10:14:25

1001

155.3000

BATE

40023400200091705-30000FRT20230323

23-Mar-2023 10:15:05

1416

155.3000

BATE

24023240200092897-30000FT520230323

23-Mar-2023 10:19:30

1041

155.3000

BATE

40023400200095429-30000G5820230323

23-Mar-2023 10:20:03

1114

155.2000

BATE

24023240200090899-30000G5W20230323

23-Mar-2023 10:20:03

1289

155.2000

XLON

05003050000054465-E0Dtaddn11cn20230323

23-Mar-2023 10:20:05

855

155.2000

BATE

40023400200096015-30000G5Z20230323

23-Mar-2023 10:21:32

904

155.1000

BATE

24023240200088206-30000G8U20230323

23-Mar-2023 10:21:32

1129

155.1000

XLON

05003050000053653-E0Dtaddn12mz20230323

23-Mar-2023 10:21:39

1141

155.1000

XLON

05003050000057277-E0Dtaddn12vr20230323

23-Mar-2023 10:21:39

115

155.1000

XLON

05003050000057277-E0Dtaddn12vt20230323

23-Mar-2023 10:26:00

1602

155.1000

XLON

07003070000058685-E0Dtaddn17j420230323

23-Mar-2023 10:26:39

1154

155.1000

XLON

05003050000059009-E0Dtaddn18QS20230323

23-Mar-2023 10:30:50

578

155.1000

XLON

05003050000060160-E0Dtaddn1DeX20230323

23-Mar-2023 10:30:50

513

155.1000

XLON

05003050000060160-E0Dtaddn1DeU20230323

23-Mar-2023 10:30:50

1035

155.1000

XLON

05003050000059082-E0Dtaddn1DeS20230323

23-Mar-2023 10:30:50

959

155.1000

BATE

40023400200100621-30000GYA20230323

23-Mar-2023 10:31:39

75

155.1000

XLON

05003050000060702-E0Dtaddn1Edu20230323

23-Mar-2023 10:32:00

622

155.1000

BATE

24023240200105072-30000H2720230323

23-Mar-2023 10:32:00

480

155.1000

BATE

24023240200105072-30000H2820230323

23-Mar-2023 10:35:10

1059

155.0000

XLON

07003070000061588-E0Dtaddn1HtT20230323

23-Mar-2023 10:35:10

1161

155.1000

BATE

40023400200105930-30000H9G20230323

23-Mar-2023 10:35:10

804

155.0000

BATE

24023240200101656-30000H9H20230323

23-Mar-2023 10:35:19

1138

154.9000

XLON

07003070000059445-E0Dtaddn1I1P20230323

23-Mar-2023 10:35:19

779

154.9000

BATE

24023240200098113-30000H9P20230323

23-Mar-2023 10:46:39

10

155.1000

XLON

07003070000064536-E0Dtaddn1SsE20230323

23-Mar-2023 10:49:03

1490

155.2000

XLON

07003070000065260-E0Dtaddn1WBU20230323

23-Mar-2023 10:49:03

980

155.2000

XLON

05003050000065398-E0Dtaddn1WBY20230323

23-Mar-2023 10:49:03

2

155.2000

XLON

05003050000065398-E0Dtaddn1WBW20230323

23-Mar-2023 10:49:25

895

155.3000

BATE

40023400200116953-30000IB420230323

23-Mar-2023 10:49:25

1149

155.3000

BATE

40023400200116953-30000IB520230323

23-Mar-2023 10:49:59

912

155.2000

XLON

05003050000065816-E0Dtaddn1XG920230323

23-Mar-2023 10:51:05

1519

155.3000

BATE

40023400200118332-30000IGR20230323

23-Mar-2023 10:51:05

895

155.3000

BATE

40023400200118332-30000IGQ20230323

23-Mar-2023 10:51:45

1061

155.3000

BATE

24023240200120131-30000II920230323

23-Mar-2023 10:53:05

2348

155.1000

XLON

05003050000066229-E0Dtaddn1Zmw20230323

23-Mar-2023 10:53:25

838

155.2000

BATE

24023240200121236-30000ILT20230323

23-Mar-2023 11:04:08

4199

155.4000

XLON

07003070000068900-E0Dtaddn1kJX20230323

23-Mar-2023 11:04:10

5419

155.4000

XLON

05003050000069348-E0Dtaddn1kKj20230323

23-Mar-2023 11:05:34

3005

155.5000

XLON

07003070000069397-E0Dtaddn1lbx20230323

23-Mar-2023 11:05:35

2700

155.5000

XLON

07003070000069635-E0Dtaddn1lgc20230323

23-Mar-2023 11:05:35

1227

155.5000

XLON

07003070000069635-E0Dtaddn1lgY20230323

23-Mar-2023 11:05:39

1846

155.4000

BATE

24023240200129926-30000JP820230323

23-Mar-2023 11:05:39

159

155.4000

BATE

24023240200129926-30000JP720230323

23-Mar-2023 11:05:39

3291

155.4000

XLON

05003050000069352-E0Dtaddn1mGv20230323

23-Mar-2023 11:05:43

1997

155.3000

BATE

40023400200127194-30000JPJ20230323

23-Mar-2023 11:21:02

2170

155.4000

BATE

40023400200136329-30000KRM20230323

23-Mar-2023 11:21:02

1547

155.4000

XLON

05003050000072301-E0Dtaddn1yH620230323

23-Mar-2023 11:21:02

2179

155.4000

XLON

05003050000072301-E0Dtaddn1yH820230323

23-Mar-2023 11:21:06

1113

155.4000

XLON

05003050000073927-E0Dtaddn1yJd20230323

23-Mar-2023 11:21:06

3266

155.4000

XLON

05003050000073927-E0Dtaddn1yJh20230323

23-Mar-2023 11:23:01

3758

155.4000

XLON

05003050000074366-E0Dtaddn1zjN20230323

23-Mar-2023 11:23:01

2427

155.4000

BATE

40023400200140288-30000KY120230323

23-Mar-2023 11:23:01

606

155.4000

BATE

40023400200140288-30000KY020230323

23-Mar-2023 11:23:01

4692

155.4000

XLON

07003070000073766-E0Dtaddn1zdG20230323

23-Mar-2023 11:23:04

4072

155.4000

XLON

07003070000074216-E0Dtaddn1zmE20230323

23-Mar-2023 11:23:05

1578

155.4000

XLON

05003050000074403-E0Dtaddn1zml20230323

23-Mar-2023 11:23:05

2700

155.4000

XLON

05003050000074403-E0Dtaddn1zmj20230323

23-Mar-2023 11:23:06

79

155.4000

XLON

05003050000074406-E0Dtaddn1znk20230323

23-Mar-2023 11:23:16

1625

155.4000

XLON

05003050000074406-E0Dtaddn1ztP20230323

23-Mar-2023 11:25:20

265

155.4000

BATE

24023240200143569-30000L5920230323

23-Mar-2023 11:25:22

1363

155.4000

XLON

05003050000074406-E0Dtaddn21UH20230323

23-Mar-2023 11:25:22

425

155.4000

BATE

24023240200143569-30000L5F20230323

23-Mar-2023 11:26:03

704

155.4000

XLON

05003050000074461-E0Dtaddn22BX20230323

23-Mar-2023 11:26:03

178

155.4000

BATE

24023240200143569-30000L7620230323

23-Mar-2023 11:26:03

877

155.4000

XLON

05003050000074461-E0Dtaddn22BN20230323

23-Mar-2023 11:26:03

671

155.4000

XLON

05003050000074406-E0Dtaddn22BL20230323

23-Mar-2023 11:30:02

788

155.4000

BATE

24023240200143569-30000LIN20230323

23-Mar-2023 11:30:02

817

155.4000

BATE

24023240200144887-30000LIO20230323

23-Mar-2023 11:30:04

925

155.4000

XLON

07003070000074789-E0Dtaddn25Dk20230323

23-Mar-2023 11:30:04

71

155.4000

XLON

05003050000074461-E0Dtaddn25Di20230323

23-Mar-2023 11:30:04

154

155.4000

BATE

24023240200144887-30000LIY20230323

23-Mar-2023 11:30:04

2186

155.4000

XLON

05003050000075166-E0Dtaddn25Dt20230323

23-Mar-2023 11:34:21

27

155.4000

BATE

24023240200144887-30000LS220230323

23-Mar-2023 11:41:03

2376

155.4000

XLON

07003070000076060-E0Dtaddn2CiZ20230323

23-Mar-2023 11:41:03

27

155.4000

BATE

24023240200144887-30000M8L20230323

23-Mar-2023 11:41:03

176

155.4000

BATE

40023400200145188-30000M8M20230323

23-Mar-2023 11:41:03

766

155.4000

BATE

40023400200149834-30000M8O20230323

23-Mar-2023 11:41:03

1201

155.4000

BATE

40023400200145188-30000M8N20230323

23-Mar-2023 11:41:03

1332

155.4000

XLON

07003070000076060-E0Dtaddn2CiL20230323

23-Mar-2023 11:43:29

993

155.4000

BATE

24023240200155927-30000MGL20230323

23-Mar-2023 11:45:37

1113

155.4000

XLON

07003070000076060-E0Dtaddn2Fcu20230323

23-Mar-2023 11:45:37

3086

155.4000

XLON

05003050000078595-E0Dtaddn2Fcy20230323

23-Mar-2023 11:45:37

1192

155.4000

BATE

24023240200157713-30000MNP20230323

23-Mar-2023 11:45:37

1029

155.4000

BATE

24023240200155927-30000MNN20230323

23-Mar-2023 11:45:38

2402

155.4000

XLON

05003050000079612-E0Dtaddn2Fe520230323

23-Mar-2023 11:45:43

1247

155.4000

XLON

05003050000079612-E0Dtaddn2Fi320230323

23-Mar-2023 11:45:43

3098

155.4000

XLON

05003050000079624-E0Dtaddn2FiF20230323

23-Mar-2023 11:45:43

57

155.4000

XLON

05003050000079612-E0Dtaddn2FiD20230323

23-Mar-2023 11:45:48

1276

155.4000

XLON

05003050000079687-E0Dtaddn2FkN20230323

23-Mar-2023 11:45:48

1463

155.4000

XLON

05003050000079653-E0Dtaddn2Fk120230323

23-Mar-2023 11:45:48

5048

155.4000

XLON

05003050000079653-E0Dtaddn2Fk320230323

23-Mar-2023 11:51:53

1386

155.4000

XLON

07003070000079457-E0Dtaddn2K7K20230323

23-Mar-2023 11:51:53

375

155.4000

BATE

40023400200157554-30000N5X20230323

23-Mar-2023 11:51:53

1991

155.4000

XLON

07003070000079457-E0Dtaddn2K7i20230323

23-Mar-2023 11:51:53

1550

155.4000

XLON

07003070000079457-E0Dtaddn2K7c20230323

23-Mar-2023 11:51:53

667

155.4000

BATE

40023400200157554-30000N5W20230323

23-Mar-2023 11:52:15

500

155.4000

XLON

05003050000081023-E0Dtaddn2KKv20230323

23-Mar-2023 11:52:15

222

155.4000

XLON

05003050000081023-E0Dtaddn2KL320230323

23-Mar-2023 11:52:15

3598

155.4000

XLON

05003050000081023-E0Dtaddn2KKf20230323

23-Mar-2023 11:52:16

497

155.4000

XLON

07003070000080884-E0Dtaddn2KMY20230323

23-Mar-2023 11:52:16

1800

155.4000

XLON

07003070000080884-E0Dtaddn2KMW20230323

23-Mar-2023 11:52:16

301

155.4000

XLON

07003070000080884-E0Dtaddn2KMc20230323

23-Mar-2023 11:52:16

1076

155.4000

XLON

05003050000081023-E0Dtaddn2KM620230323

23-Mar-2023 11:52:16

297

155.4000

BATE

40023400200159226-30000N7620230323

23-Mar-2023 11:52:16

283

155.4000

BATE

40023400200159226-30000N7720230323

23-Mar-2023 11:52:16

71

155.4000

BATE

40023400200159226-30000N7820230323

23-Mar-2023 11:52:16

284

155.4000

BATE

40023400200157554-30000N7520230323

23-Mar-2023 11:52:20

2644

155.4000

XLON

07003070000080884-E0Dtaddn2KOO20230323

23-Mar-2023 11:52:20

2971

155.4000

XLON

05003050000081112-E0Dtaddn2KOQ20230323

23-Mar-2023 11:52:21

2198

155.4000

XLON

05003050000081131-E0Dtaddn2KQQ20230323

23-Mar-2023 11:52:21

1683

155.4000

XLON

05003050000081131-E0Dtaddn2KQO20230323

23-Mar-2023 11:52:22

267

155.4000

XLON

07003070000080919-E0Dtaddn2KS120230323

23-Mar-2023 11:52:22

1786

155.4000

XLON

07003070000080919-E0Dtaddn2KS320230323

23-Mar-2023 11:52:22

2700

155.4000

XLON

07003070000080919-E0Dtaddn2KRw20230323

23-Mar-2023 11:52:22

3108

155.4000

XLON

07003070000080919-E0Dtaddn2KRz20230323

23-Mar-2023 11:52:53

2237

155.4000

BATE

40023400200161821-30000N9920230323

23-Mar-2023 11:53:23

1229

155.4000

XLON

07003070000081148-E0Dtaddn2LK520230323

23-Mar-2023 11:53:24

4643

155.3000

XLON

07003070000070192-E0Dtaddn2LMl20230323

23-Mar-2023 11:53:24

115

155.3000

BATE

40023400200130593-30000NAM20230323

23-Mar-2023 11:53:24

1481

155.3000

BATE

40023400200130593-30000NAN20230323

23-Mar-2023 11:53:24

184

155.2000

BATE

24023240200123205-30000NAO20230323

23-Mar-2023 11:54:02

53

155.3000

XLON

07003070000081354-E0Dtaddn2LmL20230323

23-Mar-2023 11:54:34

989

155.3000

BATE

40023400200162977-30000NE120230323

23-Mar-2023 11:59:56

2700

155.3000

XLON

05003050000083088-E0Dtaddn2QTi20230323

23-Mar-2023 11:59:56

59

155.3000

XLON

05003050000083088-E0Dtaddn2QTk20230323

23-Mar-2023 11:59:56

2700

155.3000

XLON

05003050000083088-E0Dtaddn2QTg20230323

23-Mar-2023 11:59:56

963

155.3000

XLON

07003070000082443-E0Dtaddn2QPD20230323

23-Mar-2023 11:59:56

1065

155.3000

XLON

05003050000081739-E0Dtaddn2QPB20230323

23-Mar-2023 11:59:56

2700

155.3000

XLON

05003050000081739-E0Dtaddn2QP920230323

23-Mar-2023 12:00:07

25

155.3000

BATE

40023400200167210-30000NUA20230323

23-Mar-2023 12:00:19

1009

155.2000

BATE

24023240200123205-30000NVH20230323

23-Mar-2023 12:00:19

2700

155.2000

XLON

05003050000069572-E0Dtaddn2R8g20230323

23-Mar-2023 12:00:19

305

155.2000

XLON

05003050000069572-E0Dtaddn2R8i20230323

23-Mar-2023 12:03:04

1229

155.2000

BATE

24023240200172182-30000O4720230323

23-Mar-2023 12:16:03

1215

155.2000

XLON

05003050000085909-E0Dtaddn2jNw20230323

23-Mar-2023 12:16:03

992

155.2000

XLON

05003050000086216-E0Dtaddn2jO020230323

23-Mar-2023 12:16:03

55

155.2000

BATE

24023240200179742-30000OV120230323

23-Mar-2023 12:16:03

1992

155.2000

XLON

05003050000085909-E0Dtaddn2jNu20230323

23-Mar-2023 12:16:03

512

155.2000

BATE

40023400200170310-30000OUX20230323

23-Mar-2023 12:16:03

739

155.2000

BATE

40023400200170310-30000OUW20230323

23-Mar-2023 12:16:03

253

155.2000

BATE

24023240200179742-30000OV020230323

23-Mar-2023 12:16:03

379

155.2000

BATE

24023240200179742-30000OUZ20230323

23-Mar-2023 12:16:03

744

155.2000

XLON

05003050000086468-E0Dtaddn2jO220230323

23-Mar-2023 12:16:03

199

155.2000

BATE

40023400200170310-30000OUY20230323

23-Mar-2023 12:16:10

3780

155.3000

XLON

05003050000089842-E0Dtaddn2jcA20230323

23-Mar-2023 12:16:11

2026

155.3000

XLON

07003070000089581-E0Dtaddn2jdC20230323

23-Mar-2023 12:16:19

1410

155.3000

XLON

07003070000089581-E0Dtaddn2jjw20230323

23-Mar-2023 12:16:19

1779

155.3000

XLON

07003070000089591-E0Dtaddn2jjy20230323

23-Mar-2023 12:19:10

3557

155.5000

XLON

05003050000090670-E0Dtaddn2mFK20230323

23-Mar-2023 12:19:10

1178

155.5000

XLON

07003070000090399-E0Dtaddn2mFW20230323

23-Mar-2023 12:21:20

1886

155.6000

XLON

05003050000091461-E0Dtaddn2oV420230323

23-Mar-2023 12:23:03

2070

155.6000

BATE

40023400200182675-30000PFV20230323

23-Mar-2023 12:23:03

1499

155.6000

XLON

07003070000091185-E0Dtaddn2q7j20230323

23-Mar-2023 12:23:03

1548

155.6000

XLON

05003050000091461-E0Dtaddn2q7f20230323

23-Mar-2023 12:23:03

725

155.6000

XLON

05003050000091461-E0Dtaddn2q7h20230323

23-Mar-2023 12:24:13

2700

155.6000

XLON

07003070000091501-E0Dtaddn2r1k20230323

23-Mar-2023 12:24:13

433

155.6000

XLON

07003070000091501-E0Dtaddn2r1m20230323

23-Mar-2023 12:24:13

476

155.6000

XLON

07003070000091501-E0Dtaddn2r1i20230323

23-Mar-2023 12:24:13

2224

155.6000

BATE

24023240200186581-30000PHD20230323

23-Mar-2023 12:24:13

1548

155.6000

XLON

07003070000091501-E0Dtaddn2r1d20230323

23-Mar-2023 12:27:02

1533

155.6000

BATE

24023240200187053-30000PMU20230323

23-Mar-2023 12:27:02

1548

155.6000

XLON

07003070000091655-E0Dtaddn2tTa20230323

23-Mar-2023 12:29:50

2406

155.6000

XLON

07003070000092547-E0Dtaddn2vgt20230323

23-Mar-2023 12:29:50

1013

155.6000

XLON

07003070000092547-E0Dtaddn2vgv20230323

23-Mar-2023 12:29:50

2178

155.6000

XLON

07003070000091655-E0Dtaddn2va120230323

23-Mar-2023 12:29:50

707

155.6000

XLON

07003070000091966-E0Dtaddn2va520230323

23-Mar-2023 12:29:50

749

155.6000

XLON

07003070000091655-E0Dtaddn2vZz20230323

23-Mar-2023 12:29:50

1997

155.6000

BATE

24023240200189135-30000PRW20230323

23-Mar-2023 12:30:00

778

155.6000

XLON

07003070000092570-E0Dtaddn2vrL20230323

23-Mar-2023 12:30:00

625

155.6000

XLON

07003070000092570-E0Dtaddn2vrB20230323

23-Mar-2023 12:30:00

2700

155.6000

XLON

07003070000092570-E0Dtaddn2vrD20230323

23-Mar-2023 12:30:01

54

155.6000

XLON

05003050000092944-E0Dtaddn2vua20230323

23-Mar-2023 12:30:03

1548

155.6000

XLON

05003050000092944-E0Dtaddn2vvN20230323

23-Mar-2023 12:30:03

3800

155.6000

XLON

05003050000092972-E0Dtaddn2vvc20230323

23-Mar-2023 12:30:03

1789

155.6000

XLON

05003050000092944-E0Dtaddn2vvR20230323

23-Mar-2023 12:30:03

1287

155.6000

XLON

05003050000092972-E0Dtaddn2vve20230323

23-Mar-2023 12:30:07

1198

155.6000

BATE

24023240200190238-30000PUI20230323

23-Mar-2023 12:30:07

205

155.6000

BATE

24023240200190238-30000PUJ20230323

23-Mar-2023 12:30:30

1128

155.6000

XLON

07003070000092879-E0Dtaddn2wEx20230323

23-Mar-2023 12:30:30

396

155.6000

XLON

07003070000092879-E0Dtaddn2wEz20230323

23-Mar-2023 12:31:13

2544

155.5000

BATE

40023400200180781-30000PXL20230323

23-Mar-2023 12:31:13

3772

155.5000

XLON

05003050000090691-E0Dtaddn2x5420230323

23-Mar-2023 12:31:52

12

155.5000

BATE

40023400200189051-30000PYQ20230323

23-Mar-2023 12:31:52

701

155.5000

BATE

40023400200189051-30000PYP20230323

23-Mar-2023 12:32:04

1119

155.5000

XLON

07003070000093425-E0Dtaddn2xlp20230323

23-Mar-2023 12:32:04

1131

155.5000

XLON

07003070000093425-E0Dtaddn2xln20230323

23-Mar-2023 12:33:04

910

155.5000

XLON

05003050000094003-E0Dtaddn2yrG20230323

23-Mar-2023 12:33:44

2700

155.5000

XLON

05003050000094231-E0Dtaddn2ziS20230323

23-Mar-2023 12:33:44

1815

155.5000

XLON

05003050000094231-E0Dtaddn2zif20230323

23-Mar-2023 12:34:50

531

155.5000

BATE

24023240200193397-30000Q4U20230323

23-Mar-2023 12:35:07

354

155.5000

BATE

40023400200191117-30000Q5M20230323

23-Mar-2023 12:35:24

1019

155.5000

XLON

07003070000094427-E0Dtaddn30gs20230323

23-Mar-2023 12:35:24

396

155.5000

XLON

07003070000094427-E0Dtaddn30gu20230323

23-Mar-2023 12:36:44

505

155.5000

XLON

07003070000094752-E0Dtaddn32G320230323

23-Mar-2023 12:36:44

1306

155.5000

XLON

07003070000094752-E0Dtaddn32G520230323

23-Mar-2023 12:38:35

99

155.5000

XLON

07003070000094896-E0Dtaddn33tG20230323

23-Mar-2023 12:40:41

1534

155.5000

XLON

07003070000094896-E0Dtaddn35Xj20230323

23-Mar-2023 12:42:02

1130

155.5000

BATE

24023240200196077-30000QND20230323

23-Mar-2023 12:42:02

867

155.5000

XLON

07003070000094896-E0Dtaddn36Sv20230323

23-Mar-2023 12:42:02

2021

155.5000

XLON

07003070000094896-E0Dtaddn36St20230323

23-Mar-2023 12:44:49

1230

155.5000

XLON

05003050000096675-E0Dtaddn38ym20230323

23-Mar-2023 12:44:49

558

155.5000

XLON

05003050000096675-E0Dtaddn38yk20230323

23-Mar-2023 12:44:49

1422

155.5000

XLON

05003050000096675-E0Dtaddn38yp20230323

23-Mar-2023 12:44:49

1074

155.5000

BATE

40023400200197378-30000QU720230323

23-Mar-2023 12:44:56

1485

155.5000

XLON

07003070000097296-E0Dtaddn391320230323

23-Mar-2023 12:44:56

1797

155.5000

XLON

07003070000097328-E0Dtaddn391K20230323

23-Mar-2023 12:44:56

2200

155.5000

XLON

07003070000097328-E0Dtaddn391I20230323

23-Mar-2023 12:44:56

1608

155.5000

XLON

07003070000097296-E0Dtaddn390x20230323

23-Mar-2023 12:45:07

174

155.5000

BATE

24023240200200986-30000QVJ20230323

23-Mar-2023 12:45:07

831

155.5000

BATE

24023240200200986-30000QVI20230323

23-Mar-2023 12:45:56

2091

155.5000

XLON

05003050000097905-E0Dtaddn3AJn20230323

23-Mar-2023 12:45:56

1636

155.5000

XLON

05003050000097905-E0Dtaddn3AJh20230323

23-Mar-2023 12:48:03

1534

155.5000

XLON

07003070000098059-E0Dtaddn3CLL20230323

23-Mar-2023 12:48:04

1140

155.5000

BATE

24023240200202519-30000R3L20230323

23-Mar-2023 12:48:04

1385

155.5000

XLON

07003070000098059-E0Dtaddn3CNQ20230323

23-Mar-2023 12:49:39

3126

155.7000

XLON

07003070000098954-E0Dtaddn3EWH20230323

23-Mar-2023 12:50:07

298

155.7000

BATE

24023240200205177-30000R8020230323

23-Mar-2023 12:50:07

1126

155.7000

BATE

24023240200205177-30000R8120230323

23-Mar-2023 12:50:38

2700

155.7000

XLON

07003070000099295-E0Dtaddn3Fcz20230323

23-Mar-2023 12:50:38

1187

155.7000

XLON

07003070000099295-E0Dtaddn3Fd120230323

23-Mar-2023 12:51:38

1392

155.6000

XLON

07003070000098931-E0Dtaddn3H8A20230323

23-Mar-2023 12:51:38

1213

155.6000

XLON

05003050000099247-E0Dtaddn3H8C20230323

23-Mar-2023 12:52:47

1058

155.6000

BATE

24023240200207306-30000RET20230323

23-Mar-2023 12:53:43

2631

155.7000

XLON

07003070000100241-E0Dtaddn3Iun20230323

23-Mar-2023 12:53:43

192

155.7000

XLON

07003070000100241-E0Dtaddn3Iul20230323

23-Mar-2023 12:54:44

815

155.7000

XLON

05003050000100959-E0Dtaddn3Jt820230323

23-Mar-2023 12:55:23

396

155.7000

XLON

05003050000101173-E0Dtaddn3KUm20230323

23-Mar-2023 12:55:36

140

155.7000

XLON

07003070000100917-E0Dtaddn3KbC20230323

23-Mar-2023 12:55:40

793

155.7000

XLON

05003050000101230-E0Dtaddn3KdU20230323

23-Mar-2023 12:55:46

902

155.6000

BATE

40023400200206128-30000RJR20230323

23-Mar-2023 12:56:40

3863

155.7000

XLON

05003050000101397-E0Dtaddn3Lbm20230323

23-Mar-2023 12:56:47

1506

155.6000

XLON

05003050000100475-E0Dtaddn3Lhp20230323

23-Mar-2023 12:57:47

943

155.7000

BATE

40023400200208459-30000RQG20230323

23-Mar-2023 12:58:03

1132

155.6000

BATE

24023240200210231-30000RQW20230323

23-Mar-2023 12:58:03

751

155.6000

XLON

05003050000100475-E0Dtaddn3MoT20230323

23-Mar-2023 13:01:27

762

155.6000

XLON

07003070000101330-E0Dtaddn3PaE20230323

23-Mar-2023 13:01:27

953

155.6000

BATE

24023240200211362-30000RYE20230323

23-Mar-2023 13:01:27

980

155.6000

XLON

07003070000101832-E0Dtaddn3PaG20230323

23-Mar-2023 13:01:27

1104

155.6000

XLON

05003050000100475-E0Dtaddn3PaA20230323

23-Mar-2023 13:01:30

3706

155.6000

XLON

05003050000103114-E0Dtaddn3PdI20230323

23-Mar-2023 13:02:03

1534

155.6000

XLON

05003050000103270-E0Dtaddn3QR620230323

23-Mar-2023 13:02:03

1690

155.6000

XLON

05003050000103270-E0Dtaddn3QR920230323

23-Mar-2023 13:06:01

34

155.7000

XLON

05003050000103709-E0Dtaddn3Uaq20230323

23-Mar-2023 13:06:02

20

155.7000

XLON

05003050000103709-E0Dtaddn3Ub020230323

23-Mar-2023 13:06:02

6

155.7000

XLON

05003050000103709-E0Dtaddn3UbK20230323

23-Mar-2023 13:06:02

34

155.7000

XLON

05003050000103709-E0Dtaddn3Ub620230323

23-Mar-2023 13:06:02

3693

155.7000

XLON

05003050000103709-E0Dtaddn3UbN20230323

23-Mar-2023 13:06:36

2195

155.7000

XLON

05003050000104307-E0Dtaddn3VEL20230323

23-Mar-2023 13:06:36

1010

155.7000

XLON

05003050000104307-E0Dtaddn3VEJ20230323

23-Mar-2023 13:06:36

680

155.7000

BATE

24023240200214848-30000SDA20230323

23-Mar-2023 13:06:36

563

155.7000

BATE

24023240200214848-30000SDB20230323

23-Mar-2023 13:06:36

2100

155.7000

XLON

07003070000104215-E0Dtaddn3VEx20230323

23-Mar-2023 13:06:59

1431

155.7000

BATE

24023240200217327-30000SEC20230323

23-Mar-2023 13:11:03

1459

155.7000

XLON

07003070000104489-E0Dtaddn3Z1620230323

23-Mar-2023 13:11:03

1340

155.7000

XLON

05003050000104889-E0Dtaddn3Yyt20230323

23-Mar-2023 13:11:03

435

155.7000

BATE

40023400200215959-30000SLF20230323

23-Mar-2023 13:11:03

639

155.7000

BATE

40023400200215959-30000SLE20230323

23-Mar-2023 13:11:03

208

155.7000

XLON

07003070000104489-E0Dtaddn3Yyv20230323

23-Mar-2023 13:13:27

725

155.7000

XLON

05003050000105777-E0Dtaddn3bCl20230323

23-Mar-2023 13:13:27

2369

155.7000

XLON

05003050000105777-E0Dtaddn3bCt20230323

23-Mar-2023 13:13:27

1202

155.7000

BATE

40023400200217896-30000SUH20230323

23-Mar-2023 13:13:29

2864

155.7000

XLON

07003070000106073-E0Dtaddn3bFy20230323

23-Mar-2023 13:13:29

2217

155.7000

XLON

07003070000106073-E0Dtaddn3bG420230323

23-Mar-2023 13:13:29

1902

155.7000

XLON

07003070000106079-E0Dtaddn3bG620230323

23-Mar-2023 13:18:03

1413

155.7000

BATE

40023400200219827-30000T4C20230323

23-Mar-2023 13:18:03

2021

155.7000

XLON

05003050000106456-E0Dtaddn3emx20230323

23-Mar-2023 13:18:03

3807

155.7000

XLON

05003050000106456-E0Dtaddn3en420230323

23-Mar-2023 13:18:39

199

155.7000

BATE

24023240200224610-30000T5M20230323

23-Mar-2023 13:19:39

284

155.7000

BATE

24023240200224610-30000T7320230323

23-Mar-2023 13:19:57

181

155.7000

BATE

24023240200224610-30000T7Q20230323

23-Mar-2023 13:20:03

1548

155.7000

XLON

07003070000107277-E0Dtaddn3fwd20230323

23-Mar-2023 13:21:03

199

155.7000

BATE

24023240200224610-30000T9220230323

23-Mar-2023 13:21:03

491

155.7000

BATE

24023240200224610-30000T9320230323

23-Mar-2023 13:21:03

1548

155.7000

XLON

07003070000107277-E0Dtaddn3gVx20230323

23-Mar-2023 13:21:08

7

155.7000

BATE

24023240200224610-30000T9920230323

23-Mar-2023 13:21:08

1042

155.7000

XLON

07003070000107280-E0Dtaddn3gYS20230323

23-Mar-2023 13:21:08

578

155.7000

XLON

07003070000107280-E0Dtaddn3gYQ20230323

23-Mar-2023 13:21:08

972

155.7000

XLON

07003070000107277-E0Dtaddn3gYO20230323

23-Mar-2023 13:21:09

1211

155.7000

XLON

05003050000108569-E0Dtaddn3gZ120230323

23-Mar-2023 13:21:09

793

155.7000

XLON

05003050000108569-E0Dtaddn3gZ320230323

23-Mar-2023 13:21:10

902

155.7000

XLON

05003050000108574-E0Dtaddn3gZY20230323

23-Mar-2023 13:21:16

1180

155.7000

XLON

07003070000108197-E0Dtaddn3gcd20230323

23-Mar-2023 13:21:16

1668

155.7000

XLON

07003070000108197-E0Dtaddn3gcg20230323

23-Mar-2023 13:21:21

950

155.7000

XLON

07003070000108238-E0Dtaddn3gmq20230323

23-Mar-2023 13:21:21

90

155.7000

XLON

07003070000108238-E0Dtaddn3gmn20230323

23-Mar-2023 13:22:02

1548

155.7000

XLON

07003070000108238-E0Dtaddn3hBP20230323

23-Mar-2023 13:23:47

530

155.7000

XLON

07003070000108238-E0Dtaddn3iXj20230323

23-Mar-2023 13:23:47

300

155.7000

XLON

07003070000108238-E0Dtaddn3iXl20230323

23-Mar-2023 13:23:47

699

155.7000

XLON

05003050000108667-E0Dtaddn3iXn20230323

23-Mar-2023 13:23:47

1074

155.7000

BATE

24023240200227093-30000TG820230323

23-Mar-2023 13:23:47

242

155.7000

BATE

24023240200227093-30000TG720230323

23-Mar-2023 13:23:47

2054

155.7000

XLON

07003070000108547-E0Dtaddn3iXp20230323

23-Mar-2023 13:23:48

1309

155.7000

XLON

05003050000109500-E0Dtaddn3iZG20230323

23-Mar-2023 13:23:48

396

155.7000

XLON

05003050000109500-E0Dtaddn3iZI20230323

23-Mar-2023 13:24:01

810

155.6000

BATE

24023240200214467-30000TGQ20230323

23-Mar-2023 13:24:01

70

155.6000

BATE

24023240200214467-30000TGP20230323

23-Mar-2023 13:24:01

2718

155.6000

XLON

05003050000103615-E0Dtaddn3ipK20230323

23-Mar-2023 13:24:01

3862

155.7000

XLON

07003070000109206-E0Dtaddn3ioI20230323

23-Mar-2023 13:24:01

396

155.7000

XLON

07003070000109206-E0Dtaddn3ioG20230323

23-Mar-2023 13:24:05

400

155.5000

XLON

07003070000106087-E0Dtaddn3irR20230323

23-Mar-2023 13:24:05

1169

155.5000

BATE

24023240200204539-30000TGX20230323

23-Mar-2023 13:24:05

1617

155.5000

XLON

07003070000106087-E0Dtaddn3irT20230323

23-Mar-2023 13:25:10

1033

155.5000

BATE

24023240200229248-30000TJW20230323

23-Mar-2023 13:25:41

595

155.5000

XLON

07003070000109698-E0Dtaddn3kN320230323

23-Mar-2023 13:26:47

354

155.5000

BATE

40023400200227875-30000TMA20230323

23-Mar-2023 13:26:47

537

155.5000

BATE

40023400200227875-30000TMB20230323

23-Mar-2023 13:27:04

1848

155.5000

XLON

05003050000110615-E0Dtaddn3lMU20230323

23-Mar-2023 13:27:59

1033

155.3000

BATE

40023400200226719-30000TRO20230323

23-Mar-2023 13:27:59

234

155.3000

XLON

05003050000109624-E0Dtaddn3mDs20230323

23-Mar-2023 13:27:59

750

155.3000

XLON

05003050000109624-E0Dtaddn3mDq20230323

23-Mar-2023 13:27:59

2170

155.3000

XLON

05003050000110150-E0Dtaddn3mDu20230323

23-Mar-2023 13:28:27

867

155.3000

BATE

40023400200229079-30000TTH20230323

23-Mar-2023 13:32:05

442

155.2000

BATE

24023240200233247-30000UFA20230323

23-Mar-2023 13:32:05

560

155.2000

BATE

24023240200233247-30000UFB20230323

23-Mar-2023 13:32:05

3335

155.2000

XLON

05003050000113230-E0Dtaddn3tbm20230323

23-Mar-2023 13:32:05

4245

155.2000

XLON

07003070000110773-E0Dtaddn3tbI20230323

23-Mar-2023 13:32:17

1581

155.2000

XLON

07003070000112868-E0Dtaddn3u4V20230323

23-Mar-2023 13:32:17

396

155.2000

XLON

07003070000112868-E0Dtaddn3u4X20230323

23-Mar-2023 13:32:46

1123

155.2000

XLON

05003050000113668-E0Dtaddn3vE720230323

23-Mar-2023 13:33:02

4215

155.2000

XLON

05003050000113797-E0Dtaddn3vkm20230323

23-Mar-2023 13:33:28

1305

155.2000

BATE

40023400200233688-30000ULS20230323

23-Mar-2023 13:35:05

3562

155.2000

XLON

05003050000114263-E0Dtaddn3zXY20230323

23-Mar-2023 13:35:06

396

155.2000

XLON

07003070000114510-E0Dtaddn3zbA20230323

23-Mar-2023 13:35:06

1581

155.2000

XLON

07003070000114510-E0Dtaddn3zb820230323

23-Mar-2023 13:35:08

1733

155.2000

BATE

40023400200235227-D30000UT620230323

23-Mar-2023 13:35:19

97

155.2000

XLON

07003070000114645-E0Dtaddn409o20230323

23-Mar-2023 13:35:19

3465

155.2000

XLON

07003070000114645-E0Dtaddn409q20230323

23-Mar-2023 13:36:06

2084

155.1000

XLON

07003070000109699-E0Dtaddn41hR20230323

23-Mar-2023 13:36:06

622

155.1000

BATE

24023240200228184-30000UXE20230323

23-Mar-2023 13:36:06

193

155.1000

BATE

24023240200228184-30000UXD20230323

23-Mar-2023 13:36:06

1464

155.1000

XLON

07003070000109699-E0Dtaddn41hO20230323

23-Mar-2023 13:36:48

1440

155.1000

BATE

40023400200237336-30000V0B20230323

23-Mar-2023 13:37:01

3642

155.0000

XLON

05003050000115898-E0Dtaddn43Q520230323

23-Mar-2023 13:37:07

4526

155.0000

XLON

05003050000116076-E0Dtaddn43zG20230323

23-Mar-2023 13:37:47

101

154.9000

XLON

07003070000115440-E0Dtaddn44w020230323

23-Mar-2023 13:37:47

3541

154.9000

XLON

07003070000115440-E0Dtaddn44vy20230323

23-Mar-2023 13:39:44

3041

154.8000

XLON

05003050000116726-E0Dtaddn47wp20230323

23-Mar-2023 13:39:44

3061

154.9000

XLON

07003070000116704-E0Dtaddn47wV20230323

23-Mar-2023 13:40:06

1057

154.7000

BATE

24023240200241314-30000VDM20230323

23-Mar-2023 13:40:06

483

154.7000

BATE

24023240200241314-30000VDL20230323

23-Mar-2023 13:40:06

744

154.7000

XLON

07003070000115158-E0Dtaddn48O720230323

23-Mar-2023 13:40:06

1520

154.7000

XLON

05003050000115610-E0Dtaddn48O920230323

23-Mar-2023 13:40:08

1063

154.7000

BATE

24023240200243138-30000VDR20230323

23-Mar-2023 13:40:08

539

154.7000

BATE

24023240200243138-30000VDS20230323

23-Mar-2023 13:40:44

2100

154.7000

XLON

07003070000117033-E0Dtaddn49YB20230323

23-Mar-2023 13:40:44

2312

154.7000

XLON

07003070000117033-E0Dtaddn49YD20230323

23-Mar-2023 13:41:03

91

154.6000

BATE

24023240200234853-30000VJ820230323

23-Mar-2023 13:41:03

2317

154.6000

XLON

07003070000116018-E0Dtaddn4ADK20230323

23-Mar-2023 13:41:03

1065

154.6000

BATE

24023240200231558-30000VJ720230323

23-Mar-2023 13:41:03

847

154.6000

XLON

05003050000117396-E0Dtaddn4ADM20230323

23-Mar-2023 13:41:03

722

154.6000

BATE

24023240200234853-30000VJ920230323

23-Mar-2023 13:41:50

1737

154.5000

XLON

07003070000116972-E0Dtaddn4BcP20230323

23-Mar-2023 13:41:50

1588

154.5000

XLON

07003070000116972-E0Dtaddn4BcR20230323

23-Mar-2023 13:42:48

714

154.6000

BATE

24023240200245567-30000VQE20230323

23-Mar-2023 13:45:22

2700

154.7000

XLON

05003050000119820-E0Dtaddn4Itq20230323

23-Mar-2023 13:45:22

648

154.7000

XLON

05003050000119820-E0Dtaddn4Its20230323

23-Mar-2023 13:50:35

956

154.7000

BATE

40023400200250377-30000WLJ20230323

23-Mar-2023 13:50:35

919

154.7000

XLON

05003050000122432-E0Dtaddn4QpT20230323

23-Mar-2023 13:50:35

1996

154.7000

XLON

07003070000119860-E0Dtaddn4QoW20230323

23-Mar-2023 13:50:35

1040

154.7000

BATE

24023240200248280-30000WLI20230323

23-Mar-2023 13:50:35

1903

154.7000

XLON

07003070000119860-E0Dtaddn4QoY20230323

23-Mar-2023 13:50:35

160

154.7000

BATE

40023400200250377-30000WLK20230323

23-Mar-2023 13:50:36

396

154.7000

XLON

05003050000122447-E0Dtaddn4Qrx20230323

23-Mar-2023 13:50:50

1612

154.7000

XLON

07003070000122104-E0Dtaddn4REE20230323

23-Mar-2023 13:50:50

2684

154.7000

XLON

07003070000122104-E0Dtaddn4REC20230323

23-Mar-2023 13:50:51

297

154.7000

XLON

07003070000122174-E0Dtaddn4RG020230323

23-Mar-2023 13:50:51

583

154.7000

XLON

07003070000122174-E0Dtaddn4RG320230323

23-Mar-2023 13:50:51

2145

154.7000

XLON

07003070000122174-E0Dtaddn4RG620230323

23-Mar-2023 13:51:01

186

154.7000

XLON

05003050000122554-E0Dtaddn4RXC20230323

23-Mar-2023 13:51:01

1598

154.7000

XLON

05003050000122554-E0Dtaddn4RXA20230323

23-Mar-2023 13:51:01

2171

154.7000

XLON

05003050000122554-E0Dtaddn4RXE20230323

23-Mar-2023 13:51:34

1201

154.7000

XLON

07003070000122253-E0Dtaddn4ST020230323

23-Mar-2023 13:51:34

1614

154.7000

XLON

07003070000122253-E0Dtaddn4SSy20230323

23-Mar-2023 13:51:35

3081

154.7000

XLON

05003050000122865-E0Dtaddn4STu20230323

23-Mar-2023 13:51:39

2259

154.7000

XLON

07003070000122507-E0Dtaddn4SXY20230323

23-Mar-2023 13:51:40

542

154.7000

XLON

07003070000122507-E0Dtaddn4SYt20230323

23-Mar-2023 13:51:48

354

154.7000

BATE

40023400200251926-30000WR620230323

23-Mar-2023 13:52:04

1616

154.7000

XLON

07003070000122646-E0Dtaddn4TDS20230323

23-Mar-2023 13:52:04

2595

154.7000

XLON

07003070000122646-E0Dtaddn4TDU20230323

23-Mar-2023 13:52:47

742

154.6000

XLON

05003050000119095-E0Dtaddn4UIR20230323

23-Mar-2023 13:52:47

2696

154.6000

XLON

05003050000119095-E0Dtaddn4UIP20230323

23-Mar-2023 13:52:47

772

154.6000

BATE

24023240200246310-30000WU320230323

23-Mar-2023 13:53:28

354

154.6000

BATE

24023240200255945-30000WWV20230323

23-Mar-2023 13:53:28

1524

154.6000

BATE

24023240200255945-30000WWW20230323

23-Mar-2023 13:53:31

844

154.4000

BATE

40023400200242168-30000WX520230323

23-Mar-2023 13:53:59

39

154.5000

XLON

05003050000123813-E0Dtaddn4Vtt20230323

23-Mar-2023 13:53:59

396

154.5000

XLON

05003050000123813-E0Dtaddn4Vtr20230323

23-Mar-2023 13:53:59

2700

154.5000

XLON

05003050000123813-E0Dtaddn4Vtp20230323

23-Mar-2023 13:54:48

1467

154.5000

XLON

05003050000124051-E0Dtaddn4WuA20230323

23-Mar-2023 13:54:48

1404

154.5000

XLON

05003050000124051-E0Dtaddn4WuC20230323

23-Mar-2023 13:54:48

1368

154.5000

XLON

05003050000124051-E0Dtaddn4Wu620230323

23-Mar-2023 13:54:48

396

154.5000

XLON

05003050000124051-E0Dtaddn4Wu820230323

23-Mar-2023 13:55:13

1568

154.4000

BATE

24023240200257081-30000X0R20230323

23-Mar-2023 13:56:02

396

154.5000

XLON

07003070000124165-E0Dtaddn4Yh420230323

23-Mar-2023 13:56:02

97

154.5000

XLON

07003070000124165-E0Dtaddn4Yh220230323

23-Mar-2023 13:56:10

1347

154.5000

XLON

05003050000124594-E0Dtaddn4Z5220230323

23-Mar-2023 13:56:31

1426

154.5000

XLON

07003070000124346-E0Dtaddn4ZVg20230323

23-Mar-2023 13:56:31

396

154.5000

XLON

07003070000124346-E0Dtaddn4ZVe20230323

23-Mar-2023 13:56:48

1786

154.5000

XLON

07003070000124423-E0Dtaddn4ZqG20230323

23-Mar-2023 13:57:28

3273

154.5000

XLON

05003050000125035-E0Dtaddn4ahD20230323

23-Mar-2023 13:57:42

3516

154.4000

XLON

05003050000124869-E0Dtaddn4bDH20230323

23-Mar-2023 13:57:42

1924

154.4000

BATE

40023400200255819-30000X9T20230323

23-Mar-2023 13:57:54

2484

154.3000

XLON

07003070000124660-E0Dtaddn4bTh20230323

23-Mar-2023 13:58:28

1251

154.3000

BATE

40023400200256982-30000XB020230323

23-Mar-2023 13:59:08

1382

154.3000

XLON

05003050000125559-E0Dtaddn4crS20230323

23-Mar-2023 13:59:08

1213

154.3000

XLON

05003050000125559-E0Dtaddn4crU20230323

23-Mar-2023 14:00:08

1313

154.3000

BATE

24023240200261194-30000XGD20230323

23-Mar-2023 14:00:09

1621

154.2000

XLON

05003050000126054-E0Dtaddn4dzq20230323

23-Mar-2023 14:00:09

455

154.2000

XLON

05003050000126054-E0Dtaddn4dzs20230323

23-Mar-2023 14:00:48

834

154.2000

XLON

07003070000126088-E0Dtaddn4elk20230323

23-Mar-2023 14:00:48

2028

154.2000

XLON

07003070000126088-E0Dtaddn4eli20230323

23-Mar-2023 14:00:48

4415

154.2000

XLON

07003070000126088-E0Dtaddn4elg20230323

23-Mar-2023 14:10:48

573

154.1000

BATE

40023400200248645-30000YRM20230323

23-Mar-2023 14:10:48

516

154.2000

BATE

40023400200259942-30000YRK20230323

23-Mar-2023 14:10:48

1249

154.2000

BATE

40023400200259942-30000YRJ20230323

23-Mar-2023 14:10:48

3851

154.2000

XLON

05003050000127074-E0Dtaddn4sN820230323

23-Mar-2023 14:10:48

2629

154.2000

BATE

40023400200266776-D30000YRL20230323

23-Mar-2023 14:12:19

1825

154.2000

XLON

05003050000130907-E0Dtaddn4umj20230323

23-Mar-2023 14:12:19

1845

154.2000

XLON

05003050000130907-E0Dtaddn4ump20230323

23-Mar-2023 14:13:21

3637

154.3000

XLON

07003070000131261-E0Dtaddn4vrt20230323

23-Mar-2023 14:13:22

1357

154.3000

XLON

05003050000131879-E0Dtaddn4vuO20230323

23-Mar-2023 14:13:22

134

154.3000

XLON

05003050000131879-E0Dtaddn4vuM20230323

23-Mar-2023 14:13:28

2123

154.3000

BATE

40023400200268696-30000Z2A20230323

23-Mar-2023 14:16:17

1617

154.6000

XLON

05003050000133070-E0Dtaddn4zsL20230323

23-Mar-2023 14:22:14

292

154.8000

XLON

07003070000134835-E0Dtaddn56yZ20230323

23-Mar-2023 14:22:14

738

154.8000

XLON

07003070000134835-E0Dtaddn56yX20230323

23-Mar-2023 14:22:14

1291

154.8000

XLON

07003070000134835-E0Dtaddn56yb20230323

23-Mar-2023 14:22:14

1356

154.8000

XLON

07003070000133462-E0Dtaddn56xQ20230323

23-Mar-2023 14:22:14

4287

154.8000

XLON

07003070000133446-E0Dtaddn56xK20230323

23-Mar-2023 14:22:14

148

154.8000

BATE

40023400200276151-30000ZTJ20230323

23-Mar-2023 14:22:14

1087

154.8000

BATE

40023400200276151-30000ZTK20230323

23-Mar-2023 14:22:14

2703

154.8000

XLON

05003050000133880-E0Dtaddn56xM20230323

23-Mar-2023 14:22:14

1224

154.8000

XLON

07003070000133459-E0Dtaddn56xO20230323

23-Mar-2023 14:22:14

2475

154.8000

BATE

24023240200275436-30000ZTH20230323

23-Mar-2023 14:22:15

789

154.8000

BATE

40023400200276169-30000ZTP20230323

23-Mar-2023 14:22:15

1233

154.8000

BATE

40023400200276169-30000ZTQ20230323

23-Mar-2023 14:22:15

1251

154.8000

XLON

05003050000135301-E0Dtaddn570C20230323

23-Mar-2023 14:25:06

5452

154.8000

XLON

07003070000134841-E0Dtaddn5ASf20230323

23-Mar-2023 14:25:06

1052

154.8000

XLON

07003070000135783-E0Dtaddn5ASz20230323

23-Mar-2023 14:25:06

1525

154.8000

BATE

24023240200279981-3000104320230323

23-Mar-2023 14:25:06

580

154.8000

BATE

24023240200281159-3000104520230323

23-Mar-2023 14:25:06

116

154.8000

BATE

24023240200281159-3000104420230323

23-Mar-2023 14:25:38

5236

154.8000

XLON

05003050000136240-E0Dtaddn5BNL20230323

23-Mar-2023 14:25:38

1877

154.8000

XLON

07003070000135802-E0Dtaddn5BNN20230323

23-Mar-2023 14:25:38

1829

154.8000

BATE

24023240200281554-3000105S20230323

23-Mar-2023 14:25:39

1971

154.8000

XLON

05003050000136384-E0Dtaddn5BOR20230323

23-Mar-2023 14:25:39

1469

154.8000

XLON

05003050000136384-E0Dtaddn5BOP20230323

23-Mar-2023 14:25:40

6332

154.8000

XLON

05003050000136391-E0Dtaddn5BQh20230323

23-Mar-2023 14:33:40

650

154.8000

BATE

40023400200283895-3000118920230323

23-Mar-2023 14:33:40

1318

154.8000

BATE

40023400200279766-3000118820230323

23-Mar-2023 14:33:40

2171

154.8000

XLON

05003050000136405-E0Dtaddn5Lz420230323

23-Mar-2023 14:33:40

2119

154.8000

XLON

05003050000136397-E0Dtaddn5Lz220230323

23-Mar-2023 14:33:40

1704

154.8000

XLON

07003070000135951-E0Dtaddn5Lz020230323

23-Mar-2023 14:33:40

2700

154.8000

XLON

07003070000135951-E0Dtaddn5Lyy20230323

23-Mar-2023 14:33:41

1366

154.8000

XLON

07003070000138613-E0Dtaddn5M1N20230323

23-Mar-2023 14:34:23

468

154.8000

XLON

07003070000138631-E0Dtaddn5NED20230323

23-Mar-2023 14:34:23

4640

154.8000

XLON

05003050000139032-E0Dtaddn5NE920230323

23-Mar-2023 14:34:23

1925

154.8000

XLON

07003070000138631-E0Dtaddn5NEB20230323

23-Mar-2023 14:34:24

3566

154.8000

XLON

07003070000138943-E0Dtaddn5NIm20230323

23-Mar-2023 14:34:24

201

154.8000

XLON

07003070000138943-E0Dtaddn5NIo20230323

23-Mar-2023 14:34:24

2700

154.8000

XLON

07003070000138943-E0Dtaddn5NIk20230323

23-Mar-2023 14:40:41

3439

155.1000

XLON

05003050000141728-E0Dtaddn5Vak20230323

23-Mar-2023 14:40:41

2022

155.1000

BATE

40023400200290625-3000128820230323

23-Mar-2023 14:40:41

1654

155.1000

XLON

05003050000141728-E0Dtaddn5Vai20230323

23-Mar-2023 14:46:02

2038

155.2000

BATE

24023240200297733-300012UK20230323

23-Mar-2023 14:46:02

2000

155.2000

XLON

05003050000143518-E0Dtaddn5cL420230323

23-Mar-2023 14:46:02

1600

155.2000

XLON

05003050000143518-E0Dtaddn5cL620230323

23-Mar-2023 14:46:08

4109

155.2000

XLON

05003050000143563-E0Dtaddn5dUd20230323

23-Mar-2023 14:46:08

1323

155.2000

BATE

24023240200297780-300012XJ20230323

23-Mar-2023 14:46:08

1508

155.2000

BATE

24023240200297780-300012XK20230323

23-Mar-2023 14:46:09

1823

155.2000

XLON

07003070000143263-E0Dtaddn5dWd20230323

23-Mar-2023 14:46:09

2700

155.2000

XLON

07003070000143263-E0Dtaddn5dWb20230323

23-Mar-2023 14:50:43

14

155.2000

XLON

05003050000143740-E0Dtaddn5j9a20230323

23-Mar-2023 14:52:40

2334

155.2000

XLON

05003050000143740-E0Dtaddn5lG820230323

23-Mar-2023 14:52:40

1387

155.2000

XLON

05003050000143740-E0Dtaddn5lGF20230323

23-Mar-2023 14:52:40

825

155.2000

BATE

40023400200295911-300013QV20230323

23-Mar-2023 14:52:40

919

155.2000

BATE

40023400200295521-300013QU20230323

23-Mar-2023 15:03:44

196

155.3000

XLON

05003050000146593-E0Dtaddn5y0420230323

23-Mar-2023 15:03:44

2349

155.3000

BATE

40023400200300627-3000153420230323

23-Mar-2023 15:03:44

4349

155.3000

XLON

05003050000146593-E0Dtaddn5y0220230323

23-Mar-2023 15:10:54

8

155.3000

XLON

05003050000150223-E0Dtaddn66dC20230323

23-Mar-2023 15:12:03

1823

155.3000

BATE

40023400200308581-3000169120230323

23-Mar-2023 15:13:05

29

155.4000

BATE

40023400200317086-300016E420230323

23-Mar-2023 15:16:46

2200

155.4000

BATE

24023240200320652-300016TP20230323

23-Mar-2023 15:16:46

24

155.4000

BATE

24023240200320652-300016TQ20230323

23-Mar-2023 15:16:46

1907

155.3000

XLON

05003050000150223-E0Dtaddn6EBL20230323

23-Mar-2023 15:16:46

4060

155.4000

XLON

07003070000153431-E0Dtaddn6E9H20230323

23-Mar-2023 15:16:46

603

155.3000

BATE

40023400200308581-300016TR20230323

23-Mar-2023 15:16:46

1845

155.3000

BATE

40023400200316327-300016TS20230323

23-Mar-2023 15:16:46

1751

155.3000

XLON

05003050000150223-E0Dtaddn6EBN20230323

23-Mar-2023 15:16:47

1551

155.3000

XLON

05003050000155287-E0Dtaddn6EG920230323

23-Mar-2023 15:16:47

1342

155.3000

BATE

24023240200323704-300016TU20230323

23-Mar-2023 15:16:47

369

155.3000

XLON

05003050000155287-E0Dtaddn6EG720230323

23-Mar-2023 15:21:23

222

155.3000

BATE

24023240200323721-300017HS20230323

23-Mar-2023 15:21:23

4041

155.3000

XLON

07003070000154597-E0Dtaddn6Kmx20230323

23-Mar-2023 15:21:23

2811

155.3000

BATE

24023240200323721-300017HR20230323

23-Mar-2023 15:23:22

3754

155.4000

XLON

07003070000157170-E0Dtaddn6O0m20230323

23-Mar-2023 15:23:22

2629

155.4000

BATE

40023400200324765-300017UM20230323

23-Mar-2023 15:23:23

1341

155.4000

BATE

24023240200328634-300017UO20230323

23-Mar-2023 15:23:23

4883

155.4000

XLON

07003070000157222-E0Dtaddn6O1a20230323

23-Mar-2023 15:23:24

2224

155.4000

BATE

40023400200324850-300017UQ20230323

23-Mar-2023 15:23:24

2100

155.4000

XLON

07003070000157231-E0Dtaddn6O2U20230323

23-Mar-2023 15:23:25

1081

155.4000

XLON

05003050000157944-E0Dtaddn6O4120230323

23-Mar-2023 15:23:25

1482

155.4000

XLON

05003050000157944-E0Dtaddn6O3z20230323

23-Mar-2023 15:23:26

1375

155.4000

XLON

05003050000157953-E0Dtaddn6O8V20230323

23-Mar-2023 15:23:26

1114

155.4000

XLON

05003050000157953-E0Dtaddn6O8X20230323

23-Mar-2023 15:23:27

396

155.4000

XLON

07003070000157272-E0Dtaddn6O9e20230323

23-Mar-2023 15:23:27

793

155.4000

XLON

07003070000157272-E0Dtaddn6O9c20230323

23-Mar-2023 15:23:28

409

155.4000

XLON

05003050000157987-E0Dtaddn6OAu20230323

23-Mar-2023 15:23:29

792

155.4000

XLON

07003070000157302-E0Dtaddn6OBp20230323

23-Mar-2023 15:23:29

396

155.4000

XLON

07003070000157302-E0Dtaddn6OBr20230323

23-Mar-2023 15:24:27

1072

155.4000

BATE

24023240200329464-300017XW20230323

23-Mar-2023 15:24:27

777

155.4000

XLON

05003050000158010-E0Dtaddn6P5T20230323

23-Mar-2023 15:24:27

3730

155.4000

XLON

05003050000158010-E0Dtaddn6P5R20230323

23-Mar-2023 15:24:28

2700

155.4000

XLON

07003070000157664-E0Dtaddn6P6G20230323

23-Mar-2023 15:24:28

139

155.4000

XLON

07003070000157664-E0Dtaddn6P6I20230323

23-Mar-2023 15:24:29

4039

155.4000

XLON

05003050000158370-E0Dtaddn6P6m20230323

23-Mar-2023 15:24:43

2102

155.4000

XLON

07003070000157670-E0Dtaddn6PRl20230323

23-Mar-2023 15:24:43

1570

155.4000

XLON

07003070000157670-E0Dtaddn6PRi20230323

23-Mar-2023 15:24:44

2700

155.4000

XLON

07003070000157744-E0Dtaddn6PSV20230323

23-Mar-2023 15:24:44

2045

155.4000

XLON

07003070000157744-E0Dtaddn6PSX20230323

23-Mar-2023 15:24:45

1911

155.4000

XLON

05003050000158436-E0Dtaddn6PTi20230323

23-Mar-2023 15:24:45

2196

155.4000

XLON

05003050000158436-E0Dtaddn6PTn20230323

23-Mar-2023 15:24:45

638

155.4000

XLON

05003050000158436-E0Dtaddn6PTk20230323

23-Mar-2023 15:26:22

362

155.4000

XLON

07003070000157749-E0Dtaddn6Rms20230323

23-Mar-2023 15:26:22

1579

155.4000

BATE

40023400200326159-3000186Z20230323

23-Mar-2023 15:26:22

2700

155.4000

XLON

07003070000157749-E0Dtaddn6Rmu20230323

23-Mar-2023 15:26:22

1683

155.4000

XLON

07003070000157749-E0Dtaddn6Rmw20230323

23-Mar-2023 15:26:23

5333

155.4000

XLON

05003050000158934-E0Dtaddn6RnZ20230323

23-Mar-2023 15:26:26

3682

155.4000

XLON

05003050000158941-E0Dtaddn6Rpk20230323

23-Mar-2023 15:26:27

2700

155.4000

XLON

07003070000158309-E0Dtaddn6Ry820230323

23-Mar-2023 15:27:55

1595

155.4000

XLON

05003050000158974-E0Dtaddn6TJG20230323

23-Mar-2023 15:27:55

2065

155.4000

BATE

40023400200327387-300018E920230323

23-Mar-2023 15:27:55

2087

155.4000

XLON

07003070000158309-E0Dtaddn6TJE20230323

23-Mar-2023 15:27:56

217

155.4000

XLON

07003070000158772-E0Dtaddn6TL220230323

23-Mar-2023 15:28:27

1193

155.4000

XLON

07003070000158772-E0Dtaddn6U1f20230323

23-Mar-2023 15:28:27

2642

155.4000

XLON

07003070000158772-E0Dtaddn6U1i20230323

23-Mar-2023 15:28:28

97

155.4000

XLON

05003050000159591-E0Dtaddn6U5P20230323

23-Mar-2023 15:28:28

1567

155.4000

XLON

05003050000159591-E0Dtaddn6U5L20230323

23-Mar-2023 15:28:28

2700

155.4000

XLON

05003050000159591-E0Dtaddn6U5N20230323

23-Mar-2023 15:28:54

330

155.4000

BATE

40023400200328699-300018JY20230323

23-Mar-2023 15:29:33

1548

155.4000

XLON

07003070000158991-E0Dtaddn6WCS20230323

23-Mar-2023 15:29:38

334

155.4000

BATE

40023400200328699-300018N120230323

23-Mar-2023 15:30:00

316

155.4000

XLON

07003070000158991-E0Dtaddn6Wr720230323

23-Mar-2023 15:30:00

1000

155.4000

XLON

07003070000158991-E0Dtaddn6WrD20230323

23-Mar-2023 15:30:28

148

155.4000

XLON

05003050000160058-E0Dtaddn6XlD20230323

23-Mar-2023 15:30:28

1500

155.4000

XLON

07003070000158991-E0Dtaddn6XlB20230323

23-Mar-2023 15:32:40

729

155.4000

XLON

07003070000159979-E0Dtaddn6aP220230323

23-Mar-2023 15:32:40

426

155.4000

XLON

07003070000159979-E0Dtaddn6aP020230323

23-Mar-2023 15:32:40

1103

155.4000

BATE

40023400200328699-3000192Y20230323

23-Mar-2023 15:32:40

793

155.4000

XLON

07003070000159660-E0Dtaddn6aOw20230323

23-Mar-2023 15:32:40

813

155.4000

XLON

05003050000160058-E0Dtaddn6aOn20230323

23-Mar-2023 15:32:40

796

155.4000

XLON

07003070000159660-E0Dtaddn6aOp20230323

23-Mar-2023 15:32:40

498

155.4000

XLON

07003070000159979-E0Dtaddn6aOy20230323

23-Mar-2023 15:33:02

899

155.4000

XLON

05003050000161240-E0Dtaddn6amM20230323

23-Mar-2023 15:33:02

2700

155.4000

XLON

05003050000161240-E0Dtaddn6amK20230323

23-Mar-2023 15:33:03

615

155.4000

XLON

07003070000160873-E0Dtaddn6apx20230323

23-Mar-2023 15:33:03

2700

155.4000

XLON

07003070000160873-E0Dtaddn6apv20230323

23-Mar-2023 15:33:03

2121

155.4000

XLON

07003070000160873-E0Dtaddn6apt20230323

23-Mar-2023 15:33:04

864

155.3000

BATE

40023400200329580-3000194H20230323

23-Mar-2023 15:33:04

102

155.3000

BATE

40023400200329580-3000194G20230323

23-Mar-2023 15:33:04

5165

155.3000

XLON

07003070000155952-E0Dtaddn6atl20230323

23-Mar-2023 15:33:04

2078

155.4000

XLON

07003070000160878-E0Dtaddn6as520230323

23-Mar-2023 15:33:04

1053

155.3000

BATE

40023400200329580-3000194F20230323

23-Mar-2023 15:33:04

2700

155.4000

XLON

07003070000160878-E0Dtaddn6as320230323

23-Mar-2023 15:33:05

720

155.3000

XLON

07003070000160884-E0Dtaddn6avO20230323

23-Mar-2023 15:33:06

3427

155.3000

XLON

07003070000160889-E0Dtaddn6awd20230323

23-Mar-2023 15:33:23

834

155.3000

XLON

05003050000161425-E0Dtaddn6bGe20230323

23-Mar-2023 15:33:23

922

155.3000

XLON

07003070000160889-E0Dtaddn6bGZ20230323

23-Mar-2023 15:33:23

1868

155.3000

XLON

05003050000161425-E0Dtaddn6bGb20230323

23-Mar-2023 15:33:26

2700

155.3000

XLON

05003050000161499-E0Dtaddn6bRI20230323

23-Mar-2023 15:33:29

1216

155.3000

BATE

40023400200334112-3000196N20230323

23-Mar-2023 15:33:29

1889

155.3000

XLON

05003050000161499-E0Dtaddn6bUS20230323

23-Mar-2023 15:33:29

1805

155.3000

XLON

07003070000161004-E0Dtaddn6bUU20230323

23-Mar-2023 15:33:38

3530

155.3000

XLON

07003070000161024-E0Dtaddn6bse20230323

23-Mar-2023 15:33:38

3691

155.2000

XLON

07003070000157424-E0Dtaddn6bsm20230323

23-Mar-2023 15:33:39

1999

155.2000

XLON

07003070000161144-E0Dtaddn6buV20230323

23-Mar-2023 15:34:18

2700

155.2000

XLON

05003050000161680-E0Dtaddn6cdG20230323

23-Mar-2023 15:34:18

2552

155.2000

XLON

07003070000161144-E0Dtaddn6cdC20230323

23-Mar-2023 15:34:18

339

155.2000

XLON

07003070000161144-E0Dtaddn6cdA20230323

23-Mar-2023 15:34:18

2248

155.2000

XLON

05003050000161680-E0Dtaddn6cdJ20230323

23-Mar-2023 15:34:18

144

155.2000

XLON

05003050000161680-E0Dtaddn6cdO20230323

23-Mar-2023 15:34:18

148

155.2000

XLON

05003050000161680-E0Dtaddn6cdE20230323

23-Mar-2023 15:34:18

783

155.2000

XLON

05003050000161693-E0Dtaddn6cdQ20230323

23-Mar-2023 15:34:19

594

155.2000

XLON

07003070000161358-E0Dtaddn6cfE20230323

23-Mar-2023 15:34:19

1259

155.2000

XLON

07003070000161358-E0Dtaddn6cfC20230323

23-Mar-2023 15:34:20

1257

155.2000

XLON

07003070000161362-E0Dtaddn6cgL20230323

23-Mar-2023 15:34:21

921

155.2000

XLON

05003050000161910-E0Dtaddn6chi20230323

23-Mar-2023 15:34:21

1115

155.2000

XLON

05003050000161910-E0Dtaddn6chk20230323

23-Mar-2023 15:34:22

895

155.2000

XLON

07003070000161372-E0Dtaddn6cjZ20230323

23-Mar-2023 15:34:23

1296

155.2000

XLON

05003050000161924-E0Dtaddn6ckA20230323

23-Mar-2023 15:34:23

970

155.2000

XLON

05003050000161924-E0Dtaddn6ckC20230323

23-Mar-2023 15:34:24

1189

155.2000

XLON

07003070000161387-E0Dtaddn6cku20230323

23-Mar-2023 15:35:09

354

155.2000

BATE

24023240200339902-300019FS20230323

23-Mar-2023 15:35:09

354

155.2000

BATE

24023240200339902-300019FR20230323

23-Mar-2023 15:36:49

354

155.2000

BATE

24023240200341449-300019NG20230323

23-Mar-2023 15:36:49

756

155.2000

BATE

24023240200341449-300019NF20230323

23-Mar-2023 15:36:49

573

155.2000

BATE

24023240200341449-300019NH20230323

23-Mar-2023 15:38:29

250

155.2000

BATE

40023400200338695-300019U020230323

23-Mar-2023 15:38:29

836

155.2000

BATE

40023400200338695-300019TZ20230323

23-Mar-2023 15:40:43

2700

155.2000

XLON

07003070000163580-E0Dtaddn6jlY20230323

23-Mar-2023 15:40:43

764

155.2000

XLON

07003070000163580-E0Dtaddn6jla20230323

23-Mar-2023 15:42:45

38

155.2000

XLON

05003050000165345-E0Dtaddn6mKU20230323

23-Mar-2023 15:42:45

270

155.2000

BATE

40023400200341133-30001AEG20230323

23-Mar-2023 15:42:45

800

155.2000

BATE

40023400200341133-30001AEH20230323

23-Mar-2023 15:43:00

3693

155.2000

XLON

05003050000165345-E0Dtaddn6mjw20230323

23-Mar-2023 15:43:01

611

155.2000

XLON

07003070000165641-E0Dtaddn6mln20230323

23-Mar-2023 15:43:02

4105

155.2000

XLON

07003070000165641-E0Dtaddn6mmg20230323

23-Mar-2023 15:44:22

1784

155.2000

XLON

05003050000166158-E0Dtaddn6oY420230323

23-Mar-2023 15:44:22

2616

155.2000

XLON

05003050000166158-E0Dtaddn6oY220230323

23-Mar-2023 15:44:22

1754

155.2000

BATE

40023400200343277-30001AL120230323

23-Mar-2023 15:46:02

1536

155.2000

XLON

05003050000166576-E0Dtaddn6qQu20230323

23-Mar-2023 15:46:03

1920

155.2000

XLON

05003050000166576-E0Dtaddn6qRi20230323

23-Mar-2023 15:46:03

1514

155.2000

XLON

05003050000167206-E0Dtaddn6qSN20230323

23-Mar-2023 15:46:03

1382

155.2000

XLON

05003050000167196-E0Dtaddn6qRm20230323

23-Mar-2023 15:46:03

409

155.2000

BATE

40023400200344669-30001AT620230323

23-Mar-2023 15:46:03

1130

155.2000

BATE

40023400200344669-30001AT520230323

23-Mar-2023 15:46:04

1111

155.2000

XLON

05003050000167221-E0Dtaddn6qZz20230323

23-Mar-2023 15:46:05

890

155.2000

XLON

07003070000166765-E0Dtaddn6qe820230323

23-Mar-2023 15:46:06

818

155.2000

XLON

05003050000167245-E0Dtaddn6qgY20230323

23-Mar-2023 15:46:06

793

155.2000

XLON

05003050000167245-E0Dtaddn6qga20230323

23-Mar-2023 15:46:06

956

155.2000

XLON

05003050000167245-E0Dtaddn6qgW20230323

23-Mar-2023 15:46:07

930

155.2000

XLON

05003050000167261-E0Dtaddn6qhg20230323

23-Mar-2023 15:46:07

1189

155.2000

XLON

05003050000167261-E0Dtaddn6qhi20230323

23-Mar-2023 15:46:08

632

155.2000

XLON

07003070000166795-E0Dtaddn6qjF20230323

23-Mar-2023 15:46:08

3497

155.2000

XLON

07003070000166795-E0Dtaddn6qjD20230323

23-Mar-2023 15:46:17

1377

155.2000

XLON

07003070000166804-E0Dtaddn6r0720230323

23-Mar-2023 15:46:17

4055

155.2000

XLON

07003070000166804-E0Dtaddn6r0420230323

23-Mar-2023 15:46:18

1166

155.2000

XLON

05003050000167329-E0Dtaddn6r1A20230323

23-Mar-2023 15:46:18

149

155.2000

XLON

05003050000167329-E0Dtaddn6r1C20230323

23-Mar-2023 15:46:19

937

155.2000

XLON

07003070000166865-E0Dtaddn6r2U20230323

23-Mar-2023 15:46:20

1064

155.2000

XLON

05003050000167344-E0Dtaddn6r3C20230323

23-Mar-2023 15:46:20

396

155.2000

XLON

05003050000167344-E0Dtaddn6r3E20230323

23-Mar-2023 15:46:20

1068

155.2000

XLON

05003050000167344-E0Dtaddn6r3A20230323

23-Mar-2023 15:46:34

396

155.2000

XLON

07003070000166978-E0Dtaddn6rNW20230323

23-Mar-2023 15:46:34

1189

155.2000

XLON

07003070000166978-E0Dtaddn6rNS20230323

23-Mar-2023 15:46:34

942

155.2000

XLON

07003070000166978-E0Dtaddn6rNU20230323

23-Mar-2023 15:46:49

354

155.2000

BATE

24023240200350471-30001AWY20230323

23-Mar-2023 15:47:03

471

155.1000

XLON

05003050000161930-E0Dtaddn6rte20230323

23-Mar-2023 15:47:03

3693

155.1000

XLON

05003050000161930-E0Dtaddn6rtc20230323

23-Mar-2023 15:47:03

1362

155.1000

BATE

24023240200344353-30001AY720230323

23-Mar-2023 15:48:05

779

155.1000

XLON

05003050000167926-E0Dtaddn6tVk20230323

23-Mar-2023 15:48:05

595

155.1000

XLON

05003050000167926-E0Dtaddn6tVm20230323

23-Mar-2023 15:48:29

442

155.1000

BATE

40023400200348039-30001B5720230323

23-Mar-2023 15:48:29

354

155.1000

BATE

40023400200348039-30001B5620230323

23-Mar-2023 15:48:44

396

155.1000

XLON

05003050000168082-E0Dtaddn6uAh20230323

23-Mar-2023 15:48:44

795

155.1000

XLON

05003050000168082-E0Dtaddn6uAf20230323

23-Mar-2023 15:49:08

2129

155.0000

XLON

05003050000167578-E0Dtaddn6uZG20230323

23-Mar-2023 15:49:08

1006

155.0000

XLON

05003050000167446-E0Dtaddn6uZE20230323

23-Mar-2023 15:50:24

396

155.0000

XLON

07003070000168326-E0Dtaddn6wPe20230323

23-Mar-2023 15:50:24

396

155.0000

XLON

07003070000168326-E0Dtaddn6wPc20230323

23-Mar-2023 15:50:24

1582

155.0000

XLON

07003070000168326-E0Dtaddn6wPa20230323

23-Mar-2023 15:51:25

970

155.0000

XLON

07003070000168750-E0Dtaddn6xXj20230323

23-Mar-2023 15:51:25

920

155.0000

XLON

07003070000168750-E0Dtaddn6xXl20230323

23-Mar-2023 15:52:04

396

155.0000

XLON

07003070000168974-E0Dtaddn6yMs20230323

23-Mar-2023 15:52:04

825

155.0000

XLON

07003070000168974-E0Dtaddn6yMq20230323

23-Mar-2023 15:52:33

2700

155.0000

XLON

05003050000169717-E0Dtaddn6zQl20230323

23-Mar-2023 15:52:33

849

155.0000

XLON

05003050000169717-E0Dtaddn6zQt20230323

23-Mar-2023 15:52:49

1170

155.0000

BATE

40023400200352061-30001BNL20230323

23-Mar-2023 15:52:49

270

154.9000

XLON

07003070000167126-E0Dtaddn6zpJ20230323

23-Mar-2023 15:53:29

708

155.0000

BATE

40023400200352561-30001BPE20230323

23-Mar-2023 15:55:09

845

155.0000

BATE

24023240200358067-30001BVG20230323

23-Mar-2023 15:55:09

3118

155.0000

XLON

05003050000170650-E0Dtaddn72Fa20230323

23-Mar-2023 15:55:11

2700

155.0000

XLON

07003070000170223-E0Dtaddn72Hc20230323

23-Mar-2023 15:55:11

715

155.0000

XLON

07003070000170223-E0Dtaddn72Hf20230323

23-Mar-2023 15:55:11

1262

155.0000

XLON

07003070000170223-E0Dtaddn72Ha20230323

23-Mar-2023 15:56:22

3316

155.0000

XLON

05003050000171028-E0Dtaddn73Vh20230323

23-Mar-2023 15:56:22

1045

155.0000

XLON

05003050000171028-E0Dtaddn73Vj20230323

23-Mar-2023 15:56:49

858

155.0000

BATE

40023400200355505-30001C1A20230323

23-Mar-2023 15:57:04

793

155.0000

XLON

05003050000171272-E0Dtaddn74Df20230323

23-Mar-2023 15:58:02

19

155.0000

XLON

07003070000171344-E0Dtaddn75ef20230323

23-Mar-2023 15:58:02

19

155.0000

XLON

07003070000171344-E0Dtaddn75ed20230323

23-Mar-2023 15:58:02

693

155.0000

XLON

07003070000171344-E0Dtaddn75eb20230323

23-Mar-2023 15:58:02

841

155.0000

XLON

07003070000171344-E0Dtaddn75eZ20230323

23-Mar-2023 15:58:02

1

155.0000

XLON

07003070000171344-E0Dtaddn75eX20230323

23-Mar-2023 15:58:29

1453

155.0000

BATE

40023400200357333-30001C9L20230323

23-Mar-2023 15:58:31

165

154.9000

XLON

07003070000167126-E0Dtaddn76Ke20230323

23-Mar-2023 15:58:31

2700

154.9000

XLON

07003070000167126-E0Dtaddn76Kc20230323

23-Mar-2023 15:58:40

159

154.8000

XLON

07003070000167662-E0Dtaddn76SW20230323

23-Mar-2023 15:58:40

985

154.8000

XLON

07003070000167662-E0Dtaddn76Sk20230323

23-Mar-2023 15:59:55

3007

154.8000

XLON

07003070000172195-E0Dtaddn77xX20230323

23-Mar-2023 16:00:09

1225

154.8000

BATE

24023240200363352-30001CJ120230323

23-Mar-2023 16:00:09

482

154.8000

BATE

24023240200363352-30001CJ220230323

23-Mar-2023 16:00:14

173

154.7000

BATE

40023400200349741-30001CJG20230323

23-Mar-2023 16:00:49

396

154.8000

XLON

07003070000172790-E0Dtaddn79JS20230323

23-Mar-2023 16:00:49

2232

154.8000

XLON

07003070000172790-E0Dtaddn79JQ20230323

23-Mar-2023 16:01:00

284

154.8000

XLON

07003070000172790-E0Dtaddn79Rp20230323

23-Mar-2023 16:01:00

385

154.8000

XLON

07003070000172790-E0Dtaddn79Rs20230323

23-Mar-2023 16:01:04

563

154.7000

BATE

40023400200349741-30001CNR20230323

23-Mar-2023 16:01:04

284

154.7000

BATE

40023400200349741-30001CNQ20230323

23-Mar-2023 16:01:04

3677

154.7000

XLON

07003070000172115-E0Dtaddn79XJ20230323

23-Mar-2023 16:01:49

27

154.7000

BATE

40023400200361095-30001CRR20230323

23-Mar-2023 16:01:49

531

154.7000

BATE

40023400200361095-30001CRQ20230323

23-Mar-2023 16:02:04

396

154.7000

XLON

07003070000173336-E0Dtaddn7Al720230323

23-Mar-2023 16:02:04

1069

154.7000

XLON

07003070000173336-E0Dtaddn7Al520230323

23-Mar-2023 16:02:04

595

154.7000

XLON

07003070000173336-E0Dtaddn7Al920230323

23-Mar-2023 16:03:04

538

154.7000

XLON

07003070000173796-E0Dtaddn7Bs420230323

23-Mar-2023 16:03:04

641

154.7000

XLON

07003070000173796-E0Dtaddn7Bs620230323

23-Mar-2023 16:03:04

491

154.7000

XLON

07003070000173796-E0Dtaddn7Bs220230323

23-Mar-2023 16:03:08

150

154.6000

BATE

40023400200349691-30001CY220230323

23-Mar-2023 16:03:08

121

154.6000

BATE

40023400200349691-30001CY120230323

23-Mar-2023 16:03:44

480

154.7000

XLON

07003070000174039-E0Dtaddn7CVV20230323

23-Mar-2023 16:03:44

396

154.7000

XLON

07003070000174039-E0Dtaddn7CVX20230323

23-Mar-2023 16:03:44

520

154.7000

XLON

07003070000174039-E0Dtaddn7CVT20230323

23-Mar-2023 16:03:44

650

154.7000

XLON

07003070000174039-E0Dtaddn7CVR20230323

23-Mar-2023 16:03:44

73

154.7000

XLON

07003070000174039-E0Dtaddn7CVP20230323

23-Mar-2023 16:04:30

836

154.7000

BATE

40023400200363705-30001D4Q20230323

23-Mar-2023 16:04:44

595

154.7000

XLON

05003050000174792-E0Dtaddn7DiE20230323

23-Mar-2023 16:05:08

976

154.7000

XLON

07003070000174566-E0Dtaddn7E5Y20230323

23-Mar-2023 16:05:08

396

154.7000

XLON

07003070000174566-E0Dtaddn7E5a20230323

23-Mar-2023 16:05:09

1098

154.7000

BATE

24023240200368381-30001D8620230323

23-Mar-2023 16:05:34

819

154.7000

XLON

05003050000175049-E0Dtaddn7Ey220230323

23-Mar-2023 16:05:34

396

154.7000

XLON

05003050000175049-E0Dtaddn7Ey820230323

23-Mar-2023 16:05:34

396

154.7000

XLON

05003050000175049-E0Dtaddn7Ey420230323

23-Mar-2023 16:05:34

761

154.7000

XLON

05003050000175049-E0Dtaddn7Ey620230323

23-Mar-2023 16:06:20

396

154.7000

XLON

05003050000175377-E0Dtaddn7Fbg20230323

23-Mar-2023 16:06:20

396

154.7000

XLON

05003050000175377-E0Dtaddn7Fbe20230323

23-Mar-2023 16:06:35

156

154.7000

XLON

07003070000175105-E0Dtaddn7Fkw20230323

23-Mar-2023 16:06:35

870

154.7000

XLON

07003070000175105-E0Dtaddn7Fku20230323

23-Mar-2023 16:06:49

1557

154.7000

BATE

40023400200366232-30001DGS20230323

23-Mar-2023 16:09:20

2339

154.8000

XLON

07003070000175266-E0Dtaddn7IVr20230323

23-Mar-2023 16:09:55

213

154.8000

XLON

07003070000175266-E0Dtaddn7J4k20230323

23-Mar-2023 16:09:55

671

154.8000

XLON

05003050000176262-E0Dtaddn7J4o20230323

23-Mar-2023 16:09:55

731

154.8000

XLON

05003050000175692-E0Dtaddn7J4m20230323

23-Mar-2023 16:10:32

908

154.8000

BATE

24023240200372139-30001E0S20230323

23-Mar-2023 16:10:32

1631

154.8000

XLON

05003050000176262-E0Dtaddn7K5y20230323

23-Mar-2023 16:10:32

2106

154.8000

XLON

05003050000176457-E0Dtaddn7K6020230323

23-Mar-2023 16:10:34

2168

154.8000

XLON

05003050000176719-E0Dtaddn7K9L20230323

23-Mar-2023 16:10:38

438

154.8000

XLON

07003070000176399-E0Dtaddn7KBK20230323

23-Mar-2023 16:10:38

1177

154.8000

XLON

05003050000176719-E0Dtaddn7KBI20230323

23-Mar-2023 16:10:38

1615

154.8000

XLON

07003070000176399-E0Dtaddn7KBW20230323

23-Mar-2023 16:10:39

559

154.8000

XLON

07003070000176399-E0Dtaddn7KBZ20230323

23-Mar-2023 16:11:15

2700

154.8000

XLON

07003070000176712-E0Dtaddn7L7v20230323

23-Mar-2023 16:11:15

743

154.8000

XLON

07003070000176712-E0Dtaddn7L7x20230323

23-Mar-2023 16:11:18

1600

154.7000

XLON

07003070000175262-E0Dtaddn7LEA20230323

23-Mar-2023 16:11:21

1900

154.7000

XLON

07003070000175262-E0Dtaddn7LI020230323

23-Mar-2023 16:11:49

45

154.8000

BATE

24023240200375802-30001E6V20230323

23-Mar-2023 16:11:49

1041

154.8000

BATE

24023240200375802-30001E6W20230323

23-Mar-2023 16:12:34

2029

154.7000

XLON

05003050000177566-E0Dtaddn7Miv20230323

23-Mar-2023 16:12:34

1070

154.7000

XLON

05003050000177566-E0Dtaddn7Miz20230323

23-Mar-2023 16:13:29

1307

154.8000

BATE

40023400200373817-30001EDQ20230323

23-Mar-2023 16:13:44

2220

154.7000

XLON

07003070000177610-E0Dtaddn7Nui20230323

23-Mar-2023 16:13:44

272

154.7000

XLON

07003070000177610-E0Dtaddn7Nug20230323

23-Mar-2023 16:13:44

907

154.7000

XLON

07003070000177610-E0Dtaddn7Nud20230323

23-Mar-2023 16:13:44

973

154.7000

XLON

07003070000177610-E0Dtaddn7Nub20230323

23-Mar-2023 16:15:09

1047

154.8000

BATE

40023400200376063-30001EMQ20230323

23-Mar-2023 16:15:24

608

154.7000

XLON

05003050000178787-E0Dtaddn7Q0a20230323

23-Mar-2023 16:16:17

3005

154.7000

XLON

05003050000178787-E0Dtaddn7RTn20230323

23-Mar-2023 16:16:57

1162

154.7000

BATE

40023400200378564-30001EZB20230323

23-Mar-2023 16:16:57

339

154.7000

XLON

07003070000179278-E0Dtaddn7SEa20230323

23-Mar-2023 16:17:12

686

154.7000

XLON

05003050000179721-E0Dtaddn7Sb920230323

23-Mar-2023 16:17:12

2365

154.7000

XLON

07003070000179278-E0Dtaddn7Sb320230323

23-Mar-2023 16:18:50

245

154.7000

BATE

24023240200384406-30001F9L20230323

23-Mar-2023 16:18:55

897

154.7000

XLON

07003070000179915-E0Dtaddn7UqB20230323

23-Mar-2023 16:18:55

898

154.7000

XLON

05003050000180360-E0Dtaddn7UqD20230323

23-Mar-2023 16:18:55

479

154.7000

XLON

07003070000179803-E0Dtaddn7Uq120230323

23-Mar-2023 16:18:55

1133

154.7000

BATE

24023240200384406-30001FBC20230323

23-Mar-2023 16:18:55

231

154.7000

XLON

07003070000179803-E0Dtaddn7Uq720230323

23-Mar-2023 16:18:55

825

154.7000

XLON

07003070000179890-E0Dtaddn7Uq920230323

23-Mar-2023 16:18:55

82

154.7000

BATE

24023240200384406-30001FBB20230323

23-Mar-2023 16:18:55

2432

154.7000

XLON

05003050000180075-E0Dtaddn7Upz20230323

23-Mar-2023 16:19:51

1009

154.7000

XLON

07003070000180621-E0Dtaddn7W2920230323

23-Mar-2023 16:19:51

2300

154.7000

XLON

07003070000180621-E0Dtaddn7W2B20230323

23-Mar-2023 16:19:51

345

154.7000

XLON

07003070000180621-E0Dtaddn7W2D20230323

23-Mar-2023 16:20:09

189

154.7000

BATE

40023400200382888-30001FJT20230323

23-Mar-2023 16:20:09

306

154.7000

BATE

40023400200382888-30001FJR20230323

23-Mar-2023 16:20:09

251

154.7000

BATE

40023400200382888-30001FJS20230323

23-Mar-2023 16:20:09

708

154.7000

BATE

40023400200382888-30001FJQ20230323

23-Mar-2023 16:21:00

2044

154.7000

XLON

07003070000181295-E0Dtaddn7XvV20230323

23-Mar-2023 16:21:00

595

154.7000

XLON

07003070000181295-E0Dtaddn7XvT20230323

23-Mar-2023 16:21:00

834

154.6000

BATE

40023400200349691-30001FOJ20230323

23-Mar-2023 16:21:00

1635

154.6000

XLON

05003050000177400-E0Dtaddn7XxN20230323

23-Mar-2023 16:23:09

5183

154.7000

XLON

07003070000182312-E0Dtaddn7aW820230323

23-Mar-2023 16:23:10

880

154.7000

BATE

24023240200390651-30001G5B20230323

23-Mar-2023 16:23:53

70

154.7000

BATE

24023240200390651-30001G8Y20230323

23-Mar-2023 16:23:53

987

154.7000

BATE

24023240200390982-30001G8Z20230323

23-Mar-2023 16:24:20

1620

154.7000

XLON

07003070000182630-E0Dtaddn7c0420230323

23-Mar-2023 16:25:20

870

154.7000

XLON

07003070000182896-E0Dtaddn7dAi20230323

23-Mar-2023 16:25:20

651

154.7000

XLON

07003070000182983-E0Dtaddn7dAm20230323

23-Mar-2023 16:25:20

995

154.7000

BATE

40023400200388789-30001GI820230323

23-Mar-2023 16:25:20

1285

154.7000

XLON

07003070000182630-E0Dtaddn7dAY20230323

23-Mar-2023 16:25:20

681

154.7000

XLON

05003050000183056-E0Dtaddn7dAa20230323

23-Mar-2023 16:25:20

706

154.7000

XLON

07003070000182803-E0Dtaddn7dAe20230323

23-Mar-2023 16:26:25

876

154.7000

XLON

07003070000183319-E0Dtaddn7ewG20230323

23-Mar-2023 16:27:40

909

154.8000

BATE

40023400200390687-30001GZO20230323

23-Mar-2023 16:27:40

282

154.8000

XLON

07003070000183860-E0Dtaddn7guV20230323

23-Mar-2023 16:27:47

809

154.8000

XLON

05003050000184309-E0Dtaddn7h6K20230323

23-Mar-2023 16:27:47

1060

154.8000

XLON

07003070000183860-E0Dtaddn7h6A20230323

23-Mar-2023 16:27:47

672

154.8000

XLON

07003070000184036-E0Dtaddn7h6M20230323

23-Mar-2023 16:27:47

3643

154.8000

XLON

07003070000183860-E0Dtaddn7h6G20230323

23-Mar-2023 16:27:47

785

154.8000

XLON

07003070000183904-E0Dtaddn7h6I20230323

23-Mar-2023 16:28:27

1615

154.8000

XLON

05003050000184906-E0Dtaddn7i8L20230323

23-Mar-2023 16:28:29

804

154.8000

BATE

24023240200396603-30001H5I20230323

23-Mar-2023 16:28:40

974

154.8000

XLON

05003050000184906-E0Dtaddn7iRd20230323

23-Mar-2023 16:28:45

779

154.7000

BATE

24023240200394694-30001H7J20230323

23-Mar-2023 16:29:17

2641

154.8000

XLON

05003050000185216-E0Dtaddn7jYA20230323

23-Mar-2023 16:30:02

307

154.8000

XLON

07003070000185307-E0Dtaddn7kpu20230323

23-Mar-2023 16:30:02

5217

154.8000

XLON

07003070000185307-E0Dtaddn7kpw20230323

 

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 .

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSJJMRTMTMTBTJ

Companies

Serco Group (SRP)
UK 100

Latest directors dealings