Transaction in Own Shares

RNS Number : 7324R
Serco Group PLC
03 March 2023
 

Serco Group plc  

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 907,004 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 2 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 1,292,035 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 56,798,739 Ordinary Shares in treasury and has 1,216,716,753 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,159,918,014 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:

2 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

622,021

160.8960

158.7000

163.0000

BATS Europe

284,983

160.9183

159.5000

162.1000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

02-Mar-2023 08:58:34

3080

163.0000

XLON

07003070000024871-E0DeMUVJ17LU20230302

02-Mar-2023 08:58:34

1826

163.0000

XLON

07003070000024282-E0DeMUVJ17LS20230302

02-Mar-2023 08:58:34

1012

163.0000

XLON

05003050000025091-E0DeMUVJ17LW20230302

02-Mar-2023 08:58:49

99

163.0000

XLON

07003070000027872-E0DeMUVJ17cN20230302

02-Mar-2023 08:58:49

2500

163.0000

XLON

07003070000027872-E0DeMUVJ17cB20230302

02-Mar-2023 08:58:51

7

163.0000

XLON

05003050000027763-E0DeMUVJ17ed20230302

02-Mar-2023 08:58:51

919

163.0000

XLON

05003050000027763-E0DeMUVJ17ef20230302

02-Mar-2023 08:58:52

214

163.0000

XLON

05003050000027763-E0DeMUVJ17eh20230302

02-Mar-2023 09:08:16

292

163.0000

XLON

05003050000029654-E0DeMUVJ1Kig20230302

02-Mar-2023 09:08:16

4296

163.0000

XLON

05003050000029654-E0DeMUVJ1Kie20230302

02-Mar-2023 09:08:16

1827

163.0000

XLON

07003070000030126-E0DeMUVJ1Kii20230302

02-Mar-2023 09:08:16

1730

163.0000

XLON

07003070000029592-E0DeMUVJ1Kic20230302

02-Mar-2023 09:08:16

1660

163.0000

XLON

05003050000029904-E0DeMUVJ1Kik20230302

02-Mar-2023 09:08:16

613

162.8000

XLON

07003070000030937-E0DeMUVJ1Kld20230302

02-Mar-2023 09:09:17

387

163.0000

XLON

05003050000030934-E0DeMUVJ1Lx820230302

02-Mar-2023 09:09:17

1392

163.0000

XLON

05003050000030934-E0DeMUVJ1Lx620230302

02-Mar-2023 09:09:57

1009

163.0000

XLON

07003070000031304-E0DeMUVJ1MYs20230302

02-Mar-2023 09:09:57

247

163.0000

XLON

07003070000031304-E0DeMUVJ1MYj20230302

02-Mar-2023 09:10:00

846

163.0000

XLON

07003070000031304-E0DeMUVJ1Mcl20230302

02-Mar-2023 09:10:43

2465

162.8000

XLON

05003050000030717-E0DeMUVJ1Ndp20230302

02-Mar-2023 09:11:37

300

162.7000

XLON

07003070000031759-E0DeMUVJ1OiO20230302

02-Mar-2023 09:12:09

300

162.7000

XLON

05003050000031669-E0DeMUVJ1PJC20230302

02-Mar-2023 09:12:50

2148

162.7000

XLON

05003050000031893-E0DeMUVJ1Q8G20230302

02-Mar-2023 09:15:25

649

163.0000

XLON

07003070000032496-E0DeMUVJ1SrM20230302

02-Mar-2023 09:15:25

29

163.0000

XLON

07003070000032496-E0DeMUVJ1SrQ20230302

02-Mar-2023 09:15:25

58

163.0000

XLON

07003070000032496-E0DeMUVJ1SrT20230302

02-Mar-2023 09:15:25

300

163.0000

XLON

07003070000032496-E0DeMUVJ1SrO20230302

02-Mar-2023 09:15:25

792

163.0000

XLON

07003070000032496-E0DeMUVJ1SrV20230302

02-Mar-2023 09:15:25

1581

163.0000

XLON

07003070000032525-E0DeMUVJ1SrX20230302

02-Mar-2023 09:15:25

2325

163.0000

XLON

07003070000032525-E0DeMUVJ1Srd20230302

02-Mar-2023 09:17:23

465

163.0000

XLON

07003070000032991-E0DeMUVJ1Tk620230302

02-Mar-2023 09:17:23

1044

163.0000

XLON

07003070000032991-E0DeMUVJ1Tk420230302

02-Mar-2023 09:17:28

1588

162.9000

XLON

07003070000033159-E0DeMUVJ1UZX20230302

02-Mar-2023 09:17:28

1970

162.9000

XLON

05003050000033120-E0DeMUVJ1VAB20230302

02-Mar-2023 09:17:28

250

163.0000

XLON

05003050000032977-E0DeMUVJ1UYt20230302

02-Mar-2023 09:17:28

500

163.0000

XLON

05003050000032977-E0DeMUVJ1UYv20230302

02-Mar-2023 09:17:29

140

163.0000

XLON

05003050000032977-E0DeMUVJ1UYx20230302

02-Mar-2023 09:17:39

1968

162.6000

XLON

05003050000032186-E0DeMUVJ1VqA20230302

02-Mar-2023 09:23:07

900

162.1000

XLON

05003050000034364-E0DeMUVJ1c2e20230302

02-Mar-2023 09:23:07

302

162.1000

XLON

05003050000034364-E0DeMUVJ1c2h20230302

02-Mar-2023 09:23:07

250

162.1000

XLON

05003050000034364-E0DeMUVJ1c2W20230302

02-Mar-2023 09:23:07

250

162.1000

XLON

05003050000034364-E0DeMUVJ1c2c20230302

02-Mar-2023 09:23:07

203

162.1000

XLON

05003050000034364-E0DeMUVJ1c2j20230302

02-Mar-2023 09:23:07

250

162.1000

XLON

05003050000034364-E0DeMUVJ1c2a20230302

02-Mar-2023 09:23:07

250

162.1000

XLON

05003050000034364-E0DeMUVJ1c2Y20230302

02-Mar-2023 09:24:03

2565

162.1000

XLON

05003050000034810-E0DeMUVJ1d5g20230302

02-Mar-2023 09:24:06

2094

162.0000

XLON

05003050000033901-E0DeMUVJ1dA120230302

02-Mar-2023 09:26:17

1909

161.7000

XLON

07003070000035416-E0DeMUVJ1fld20230302

02-Mar-2023 09:26:17

610

161.7000

XLON

07003070000035416-E0DeMUVJ1fla20230302

02-Mar-2023 09:26:21

1653

161.4000

XLON

07003070000034798-E0DeMUVJ1g2x20230302

02-Mar-2023 09:28:49

1137

161.6000

XLON

07003070000036444-E0DeMUVJ1j6D20230302

02-Mar-2023 09:28:49

1022

161.6000

XLON

07003070000036444-E0DeMUVJ1j6B20230302

02-Mar-2023 09:28:55

1526

161.3000

XLON

07003070000035934-E0DeMUVJ1jE420230302

02-Mar-2023 09:46:53

500

161.5000

XLON

07003070000041326-E0DeMUVJ1xsT20230302

02-Mar-2023 09:46:53

273

161.5000

XLON

07003070000041326-E0DeMUVJ1xsW20230302

02-Mar-2023 09:46:53

864

161.5000

XLON

05003050000041253-E0DeMUVJ1xsY20230302

02-Mar-2023 09:46:53

250

161.5000

XLON

07003070000041326-E0DeMUVJ1xsR20230302

02-Mar-2023 09:46:53

1637

161.4000

XLON

07003070000037326-E0DeMUVJ1xsm20230302

02-Mar-2023 09:46:54

1810

161.4000

XLON

05003050000041265-E0DeMUVJ1xtp20230302

02-Mar-2023 09:46:54

1488

161.3000

XLON

05003050000037101-E0DeMUVJ1xu520230302

02-Mar-2023 09:46:55

4113

161.3000

XLON

05003050000041269-E0DeMUVJ1xuc20230302

02-Mar-2023 09:46:55

710

161.2000

XLON

07003070000041338-E0DeMUVJ1xv420230302

02-Mar-2023 09:46:55

796

161.2000

XLON

07003070000041338-E0DeMUVJ1xvB20230302

02-Mar-2023 09:46:55

1934

161.2000

XLON

07003070000036962-E0DeMUVJ1xv020230302

02-Mar-2023 09:47:12

2699

161.1000

XLON

05003050000041339-E0DeMUVJ1y8V20230302

02-Mar-2023 09:49:49

1929

161.1000

XLON

05003050000041967-E0DeMUVJ20Pw20230302

02-Mar-2023 09:50:29

12

161.1000

XLON

05003050000042114-E0DeMUVJ20u120230302

02-Mar-2023 09:50:29

860

161.1000

XLON

05003050000042114-E0DeMUVJ20u320230302

02-Mar-2023 09:50:29

276

161.1000

XLON

05003050000042114-E0DeMUVJ20u520230302

02-Mar-2023 09:50:29

1742

161.1000

XLON

05003050000042114-E0DeMUVJ20u920230302

02-Mar-2023 09:50:29

452

161.1000

XLON

05003050000042114-E0DeMUVJ20u720230302

02-Mar-2023 09:50:29

2226

160.9000

XLON

05003050000041703-E0DeMUVJ20ug20230302

02-Mar-2023 10:00:07

1515

160.9000

XLON

05003050000043665-E0DeMUVJ28nr20230302

02-Mar-2023 10:00:07

492

160.9000

XLON

07003070000044590-E0DeMUVJ28pI20230302

02-Mar-2023 10:00:07

1838

160.9000

XLON

07003070000044590-E0DeMUVJ28pK20230302

02-Mar-2023 10:00:08

2293

160.9000

XLON

07003070000044602-E0DeMUVJ28rk20230302

02-Mar-2023 10:00:28

2165

160.7000

XLON

07003070000043175-E0DeMUVJ2AFe20230302

02-Mar-2023 10:04:12

2126

161.2000

XLON

05003050000045869-E0DeMUVJ2GEL20230302

02-Mar-2023 10:05:12

1707

161.1000

XLON

07003070000045234-E0DeMUVJ2Hdg20230302

02-Mar-2023 10:05:12

2089

161.2000

XLON

05003050000046349-E0DeMUVJ2HdS20230302

02-Mar-2023 10:05:12

439

161.1000

XLON

07003070000045234-E0DeMUVJ2Hde20230302

02-Mar-2023 10:05:51

1041

161.1000

XLON

07003070000046446-E0DeMUVJ2IWZ20230302

02-Mar-2023 10:05:51

503

161.1000

XLON

07003070000046446-E0DeMUVJ2IWb20230302

02-Mar-2023 10:06:53

649

161.1000

XLON

07003070000046723-E0DeMUVJ2JgG20230302

02-Mar-2023 10:09:16

2794

160.8000

XLON

07003070000046856-E0DeMUVJ2NCs20230302

02-Mar-2023 10:09:16

116

160.7000

XLON

05003050000045027-E0DeMUVJ2NDB20230302

02-Mar-2023 10:09:16

1101

160.7000

XLON

05003050000045027-E0DeMUVJ2ND920230302

02-Mar-2023 10:09:16

750

160.7000

XLON

05003050000045027-E0DeMUVJ2ND620230302

02-Mar-2023 10:13:26

702

160.4000

XLON

07003070000049351-E0DeMUVJ2TMy20230302

02-Mar-2023 10:13:26

1227

160.4000

XLON

05003050000047438-E0DeMUVJ2TMr20230302

02-Mar-2023 10:13:49

2647

160.4000

XLON

05003050000050833-E0DeMUVJ2Tlt20230302

02-Mar-2023 10:16:52

2245

160.7000

XLON

07003070000052405-E0DeMUVJ2XMY20230302

02-Mar-2023 10:23:14

2047

160.8000

XLON

07003070000055424-E0DeMUVJ2dRY20230302

02-Mar-2023 10:23:15

12

160.8000

XLON

05003050000055651-E0DeMUVJ2dSy20230302

02-Mar-2023 10:23:16

2053

160.8000

XLON

07003070000055441-E0DeMUVJ2dUH20230302

02-Mar-2023 10:23:18

2426

160.8000

XLON

05003050000055678-E0DeMUVJ2dYP20230302

02-Mar-2023 10:24:56

966

160.6000

XLON

05003050000056110-E0DeMUVJ2efq20230302

02-Mar-2023 10:24:56

1453

160.6000

XLON

05003050000056110-E0DeMUVJ2eft20230302

02-Mar-2023 10:24:56

2608

160.5000

XLON

07003070000053402-E0DeMUVJ2eg220230302

02-Mar-2023 10:26:36

2149

160.5000

XLON

07003070000056672-E0DeMUVJ2gUV20230302

02-Mar-2023 10:27:09

1485

160.5000

XLON

05003050000057161-E0DeMUVJ2h9I20230302

02-Mar-2023 10:34:22

386

160.7000

XLON

07003070000059454-E0DeMUVJ2nUy20230302

02-Mar-2023 10:34:22

710

160.7000

XLON

07003070000059454-E0DeMUVJ2nV020230302

02-Mar-2023 10:36:40

2194

160.6000

XLON

05003050000059312-E0DeMUVJ2pcF20230302

02-Mar-2023 10:36:40

1992

160.7000

XLON

05003050000060002-E0DeMUVJ2pcB20230302

02-Mar-2023 10:36:41

200

160.6000

XLON

07003070000060213-E0DeMUVJ2pec20230302

02-Mar-2023 10:43:28

648

160.6000

XLON

07003070000060213-E0DeMUVJ2vLk20230302

02-Mar-2023 10:43:28

1337

160.3000

XLON

05003050000056909-E0DeMUVJ2vMF20230302

02-Mar-2023 10:43:28

1402

160.6000

XLON

07003070000060358-E0DeMUVJ2vLm20230302

02-Mar-2023 10:43:28

1899

160.5000

XLON

05003050000060596-E0DeMUVJ2vM620230302

02-Mar-2023 10:43:38

18

160.4000

XLON

05003050000063629-E0DeMUVJ2vUj20230302

02-Mar-2023 10:44:59

250

160.4000

XLON

05003050000063629-E0DeMUVJ2wPh20230302

02-Mar-2023 10:44:59

250

160.4000

XLON

05003050000063629-E0DeMUVJ2wPf20230302

02-Mar-2023 10:44:59

250

160.4000

XLON

05003050000063629-E0DeMUVJ2wPj20230302

02-Mar-2023 10:44:59

1253

160.4000

XLON

05003050000063629-E0DeMUVJ2wPm20230302

02-Mar-2023 10:54:43

500

160.6000

XLON

05003050000065608-E0DeMUVJ35W120230302

02-Mar-2023 10:54:43

327

160.6000

XLON

05003050000065608-E0DeMUVJ35W520230302

02-Mar-2023 10:54:43

1000

160.6000

XLON

05003050000065608-E0DeMUVJ35W320230302

02-Mar-2023 11:00:10

2054

160.5000

XLON

05003050000064688-E0DeMUVJ39n820230302

02-Mar-2023 11:00:10

48

160.6000

XLON

05003050000065608-E0DeMUVJ39mx20230302

02-Mar-2023 11:00:10

2453

160.6000

XLON

07003070000067118-E0DeMUVJ39n120230302

02-Mar-2023 11:00:10

170

160.6000

XLON

05003050000065608-E0DeMUVJ39mz20230302

02-Mar-2023 11:02:02

2713

160.7000

XLON

07003070000069042-E0DeMUVJ3BeN20230302

02-Mar-2023 11:02:47

2635

161.0000

XLON

07003070000069188-E0DeMUVJ3CR720230302

02-Mar-2023 11:05:33

440

161.5000

XLON

05003050000070219-E0DeMUVJ3FNY20230302

02-Mar-2023 11:05:33

411

161.5000

XLON

05003050000070219-E0DeMUVJ3FNa20230302

02-Mar-2023 11:05:34

1246

161.5000

XLON

05003050000070226-E0DeMUVJ3FPV20230302

02-Mar-2023 11:05:34

1100

161.5000

XLON

05003050000070226-E0DeMUVJ3FPT20230302

02-Mar-2023 11:05:35

2385

161.4000

XLON

05003050000070229-E0DeMUVJ3FQs20230302

02-Mar-2023 11:05:36

3482

161.4000

XLON

07003070000069996-E0DeMUVJ3FRX20230302

02-Mar-2023 11:05:37

1048

161.4000

XLON

05003050000070239-E0DeMUVJ3FTE20230302

02-Mar-2023 11:05:37

2136

161.4000

XLON

05003050000070239-E0DeMUVJ3FTG20230302

02-Mar-2023 11:05:37

2000

161.4000

XLON

05003050000070239-E0DeMUVJ3FTC20230302

02-Mar-2023 11:06:07

1174

161.2000

XLON

05003050000070233-E0DeMUVJ3G8h20230302

02-Mar-2023 11:06:07

260

161.2000

XLON

07003070000069527-E0DeMUVJ3G8d20230302

02-Mar-2023 11:06:07

1493

161.2000

XLON

07003070000069527-E0DeMUVJ3G8b20230302

02-Mar-2023 11:07:09

670

161.0000

XLON

05003050000070663-E0DeMUVJ3HKp20230302

02-Mar-2023 11:07:09

1031

161.0000

XLON

05003050000070663-E0DeMUVJ3HKn20230302

02-Mar-2023 11:08:49

445

161.0000

XLON

05003050000071032-E0DeMUVJ3IzG20230302

02-Mar-2023 11:08:49

444

161.0000

XLON

05003050000071032-E0DeMUVJ3IzE20230302

02-Mar-2023 11:14:12

421

161.0000

XLON

07003070000070845-E0DeMUVJ3ONz20230302

02-Mar-2023 11:14:12

250

161.0000

XLON

07003070000070845-E0DeMUVJ3ONx20230302

02-Mar-2023 11:14:12

1047

161.0000

XLON

05003050000071421-E0DeMUVJ3OO320230302

02-Mar-2023 11:14:12

97

161.0000

XLON

05003050000071421-E0DeMUVJ3OO120230302

02-Mar-2023 11:14:49

813

161.0000

XLON

07003070000072173-E0DeMUVJ3Ox320230302

02-Mar-2023 11:15:29

209

161.0000

XLON

07003070000072371-E0DeMUVJ3Pd420230302

02-Mar-2023 11:15:29

333

161.0000

XLON

07003070000072371-E0DeMUVJ3Pd620230302

02-Mar-2023 11:15:29

467

161.0000

XLON

07003070000072371-E0DeMUVJ3Pd820230302

02-Mar-2023 11:15:29

642

161.0000

XLON

07003070000072371-E0DeMUVJ3PdC20230302

02-Mar-2023 11:15:29

652

161.0000

XLON

07003070000072371-E0DeMUVJ3PdA20230302

02-Mar-2023 11:15:57

2164

160.8000

XLON

07003070000070443-E0DeMUVJ3Q0t20230302

02-Mar-2023 11:17:09

579

160.8000

XLON

05003050000072875-E0DeMUVJ3Qjh20230302

02-Mar-2023 11:18:11

1487

160.8000

XLON

05003050000073209-E0DeMUVJ3ReI20230302

02-Mar-2023 11:19:01

1373

160.7000

XLON

07003070000072722-E0DeMUVJ3SFk20230302

02-Mar-2023 11:19:01

2158

160.8000

XLON

07003070000073260-E0DeMUVJ3SFT20230302

02-Mar-2023 11:25:54

1444

160.6000

XLON

07003070000074837-E0DeMUVJ3YGx20230302

02-Mar-2023 11:25:54

623

160.6000

XLON

07003070000074837-E0DeMUVJ3YGz20230302

02-Mar-2023 11:25:54

1564

160.5000

XLON

05003050000073826-E0DeMUVJ3YH820230302

02-Mar-2023 11:27:09

2182

160.5000

XLON

05003050000075368-E0DeMUVJ3ZPO20230302

02-Mar-2023 11:29:28

265

160.2000

XLON

07003070000073533-E0DeMUVJ3baY20230302

02-Mar-2023 11:30:22

1776

160.2000

XLON

07003070000075898-E0DeMUVJ3cOn20230302

02-Mar-2023 11:30:22

1474

160.2000

XLON

07003070000073533-E0DeMUVJ3cOj20230302

02-Mar-2023 11:30:22

134

160.2000

XLON

07003070000075898-E0DeMUVJ3cOl20230302

02-Mar-2023 11:30:29

1641

160.2000

XLON

05003050000076172-E0DeMUVJ3cSv20230302

02-Mar-2023 11:32:09

381

160.3000

XLON

07003070000076432-E0DeMUVJ3dik20230302

02-Mar-2023 11:33:10

634

160.3000

XLON

07003070000076678-E0DeMUVJ3eOe20230302

02-Mar-2023 11:34:50

1650

160.4000

XLON

05003050000077499-E0DeMUVJ3fcZ20230302

02-Mar-2023 11:36:30

653

160.4000

XLON

07003070000078027-E0DeMUVJ3gah20230302

02-Mar-2023 11:36:30

599

160.4000

XLON

07003070000078027-E0DeMUVJ3gaf20230302

02-Mar-2023 11:36:30

200

160.4000

XLON

07003070000078027-E0DeMUVJ3gaj20230302

02-Mar-2023 11:38:00

2232

160.4000

XLON

07003070000078242-E0DeMUVJ3hea20230302

02-Mar-2023 11:40:02

555

160.4000

XLON

05003050000079566-E0DeMUVJ3iur20230302

02-Mar-2023 11:40:02

642

160.3000

XLON

05003050000076828-E0DeMUVJ3iv920230302

02-Mar-2023 11:40:02

1219

160.4000

XLON

05003050000079566-E0DeMUVJ3iup20230302

02-Mar-2023 11:40:02

1109

160.3000

XLON

07003070000076921-E0DeMUVJ3ivB20230302

02-Mar-2023 11:40:29

751

160.3000

XLON

05003050000079754-E0DeMUVJ3jPj20230302

02-Mar-2023 11:40:29

499

160.3000

XLON

05003050000079754-E0DeMUVJ3jPl20230302

02-Mar-2023 11:42:09

1027

160.3000

XLON

07003070000079851-E0DeMUVJ3kPC20230302

02-Mar-2023 11:42:12

1475

160.1000

XLON

07003070000079401-E0DeMUVJ3kS320230302

02-Mar-2023 11:43:49

1301

160.1000

XLON

05003050000080380-E0DeMUVJ3lKS20230302

02-Mar-2023 11:44:02

1301

160.0000

XLON

07003070000080141-E0DeMUVJ3lRj20230302

02-Mar-2023 11:46:00

1103

159.7000

XLON

07003070000080438-E0DeMUVJ3mji20230302

02-Mar-2023 11:47:09

685

159.7000

XLON

07003070000080796-E0DeMUVJ3nSd20230302

02-Mar-2023 11:51:42

832

159.6000

XLON

05003050000081095-E0DeMUVJ3qlH20230302

02-Mar-2023 11:51:42

644

159.6000

XLON

05003050000081386-E0DeMUVJ3qlJ20230302

02-Mar-2023 11:51:42

1304

159.5000

XLON

05003050000080662-E0DeMUVJ3qlZ20230302

02-Mar-2023 11:54:02

1596

159.4000

XLON

05003050000081937-E0DeMUVJ3sB420230302

02-Mar-2023 11:59:17

1050

159.4000

XLON

07003070000082208-E0DeMUVJ3vVx20230302

02-Mar-2023 11:59:17

289

159.4000

XLON

07003070000082208-E0DeMUVJ3vVu20230302

02-Mar-2023 11:59:17

1513

159.4000

XLON

07003070000082208-E0DeMUVJ3vVr20230302

02-Mar-2023 12:00:57

838

159.4000

XLON

07003070000082421-E0DeMUVJ3xEz20230302

02-Mar-2023 12:00:57

13

159.4000

XLON

07003070000082421-E0DeMUVJ3xEx20230302

02-Mar-2023 12:00:57

403

159.4000

XLON

07003070000082421-E0DeMUVJ3xF320230302

02-Mar-2023 12:00:57

555

159.4000

XLON

07003070000082421-E0DeMUVJ3xF720230302

02-Mar-2023 12:00:57

161

159.4000

XLON

07003070000082421-E0DeMUVJ3xF120230302

02-Mar-2023 12:00:57

993

159.2000

XLON

05003050000082067-E0DeMUVJ3xFN20230302

02-Mar-2023 12:00:57

855

159.4000

XLON

07003070000082421-E0DeMUVJ3xF520230302

02-Mar-2023 12:00:57

1227

159.2000

XLON

05003050000082188-E0DeMUVJ3xFP20230302

02-Mar-2023 12:05:46

922

159.2000

XLON

05003050000083091-E0DeMUVJ40hV20230302

02-Mar-2023 12:05:46

2291

159.3000

XLON

05003050000083460-E0DeMUVJ40hO20230302

02-Mar-2023 12:05:46

751

159.2000

XLON

07003070000082802-E0DeMUVJ40hX20230302

02-Mar-2023 12:08:49

20

159.3000

XLON

05003050000083889-E0DeMUVJ42UH20230302

02-Mar-2023 12:09:49

452

159.3000

XLON

07003070000083586-E0DeMUVJ43I920230302

02-Mar-2023 12:09:49

1042

159.3000

XLON

07003070000083586-E0DeMUVJ43IB20230302

02-Mar-2023 12:10:29

1006

159.3000

XLON

05003050000084077-E0DeMUVJ43aY20230302

02-Mar-2023 12:11:29

1189

159.3000

XLON

07003070000083789-E0DeMUVJ441t20230302

02-Mar-2023 12:12:09

2867

159.3000

XLON

05003050000084300-E0DeMUVJ44OA20230302

02-Mar-2023 12:13:50

2425

159.3000

XLON

07003070000084039-E0DeMUVJ45LT20230302

02-Mar-2023 12:13:51

22

159.2000

XLON

05003050000083702-E0DeMUVJ45M020230302

02-Mar-2023 12:13:51

1976

159.2000

XLON

05003050000083702-E0DeMUVJ45Ly20230302

02-Mar-2023 12:20:22

1323

159.0000

XLON

07003070000084258-E0DeMUVJ49mE20230302

02-Mar-2023 12:20:22

824

159.0000

XLON

05003050000085123-E0DeMUVJ49mG20230302

02-Mar-2023 12:21:12

896

158.9000

XLON

05003050000085285-E0DeMUVJ4AdR20230302

02-Mar-2023 12:21:12

1029

158.9000

XLON

05003050000085285-E0DeMUVJ4AdP20230302

02-Mar-2023 12:21:12

750

158.8000

XLON

05003050000084732-E0DeMUVJ4Adv20230302

02-Mar-2023 12:21:12

102

158.8000

XLON

05003050000084732-E0DeMUVJ4Ae020230302

02-Mar-2023 12:21:12

250

158.8000

XLON

05003050000084732-E0DeMUVJ4Adt20230302

02-Mar-2023 12:21:12

750

158.8000

XLON

05003050000084732-E0DeMUVJ4Adx20230302

02-Mar-2023 12:24:02

589

159.0000

XLON

07003070000085197-E0DeMUVJ4Csd20230302

02-Mar-2023 12:24:25

1830

159.0000

XLON

07003070000085197-E0DeMUVJ4D6R20230302

02-Mar-2023 12:29:25

2121

158.9000

XLON

05003050000085460-E0DeMUVJ4GUL20230302

02-Mar-2023 12:31:35

2258

159.1000

XLON

07003070000086051-E0DeMUVJ4IAY20230302

02-Mar-2023 12:33:44

2670

159.1000

XLON

07003070000086442-E0DeMUVJ4KB120230302

02-Mar-2023 12:35:09

1130

158.9000

XLON

07003070000085771-E0DeMUVJ4LEE20230302

02-Mar-2023 12:35:09

975

158.9000

XLON

05003050000086212-E0DeMUVJ4LEG20230302

02-Mar-2023 12:37:22

1575

158.8000

XLON

07003070000086711-E0DeMUVJ4N0I20230302

02-Mar-2023 12:37:22

607

158.8000

XLON

07003070000086711-E0DeMUVJ4N0L20230302

02-Mar-2023 12:37:59

1327

158.7000

XLON

07003070000085371-E0DeMUVJ4NLH20230302

02-Mar-2023 12:37:59

360

158.7000

XLON

05003050000085994-E0DeMUVJ4NLM20230302

02-Mar-2023 12:37:59

322

158.7000

XLON

05003050000085994-E0DeMUVJ4NLJ20230302

02-Mar-2023 12:39:49

1761

158.8000

XLON

05003050000087752-E0DeMUVJ4OjV20230302

02-Mar-2023 12:40:29

2817

158.7000

XLON

05003050000087596-E0DeMUVJ4Owp20230302

02-Mar-2023 12:40:29

1885

158.8000

XLON

07003070000087360-E0DeMUVJ4Owl20230302

02-Mar-2023 12:46:18

77

158.7000

XLON

07003070000087810-E0DeMUVJ4SP120230302

02-Mar-2023 12:46:18

692

158.7000

XLON

07003070000087810-E0DeMUVJ4SP620230302

02-Mar-2023 12:46:18

900

158.7000

XLON

07003070000087810-E0DeMUVJ4SP420230302

02-Mar-2023 12:51:23

1269

158.9000

XLON

07003070000088685-E0DeMUVJ4VOy20230302

02-Mar-2023 12:51:23

719

158.9000

XLON

05003050000089175-E0DeMUVJ4VP020230302

02-Mar-2023 12:51:25

2661

159.0000

XLON

07003070000088916-E0DeMUVJ4VQQ20230302

02-Mar-2023 12:53:50

1557

159.5000

XLON

07003070000089294-E0DeMUVJ4XIF20230302

02-Mar-2023 12:53:50

770

159.5000

XLON

07003070000089294-E0DeMUVJ4XIO20230302

02-Mar-2023 12:59:49

2156

159.9000

XLON

07003070000090211-E0DeMUVJ4bRS20230302

02-Mar-2023 12:59:50

2270

159.9000

XLON

07003070000090212-E0DeMUVJ4bSJ20230302

02-Mar-2023 12:59:51

514

159.9000

XLON

07003070000090216-E0DeMUVJ4bTF20230302

02-Mar-2023 12:59:51

828

159.9000

XLON

07003070000090216-E0DeMUVJ4bTD20230302

02-Mar-2023 12:59:53

2223

159.9000

XLON

07003070000090227-E0DeMUVJ4bVT20230302

02-Mar-2023 13:01:03

3053

159.6000

XLON

07003070000089635-E0DeMUVJ4cUQ20230302

02-Mar-2023 13:01:03

2426

159.7000

BATE

40023400200198982-30000S5620230302

02-Mar-2023 13:01:03

741

159.9000

BATE

24023240200200427-30000S5520230302

02-Mar-2023 13:01:03

1438

159.9000

BATE

24023240200200427-30000S5420230302

02-Mar-2023 13:05:21

183

159.8000

BATE

24023240200203544-30000SH920230302

02-Mar-2023 13:05:21

2243

159.8000

BATE

24023240200203544-30000SH820230302

02-Mar-2023 13:05:45

2407

159.8000

XLON

07003070000091371-E0DeMUVJ4gbj20230302

02-Mar-2023 13:05:45

119

159.8000

XLON

07003070000091371-E0DeMUVJ4gbm20230302

02-Mar-2023 13:10:03

2496

159.8000

BATE

24023240200203882-30000ST820230302

02-Mar-2023 13:10:03

335

159.8000

BATE

24023240200203882-30000ST720230302

02-Mar-2023 13:10:03

827

159.8000

XLON

07003070000092111-E0DeMUVJ4jNY20230302

02-Mar-2023 13:10:03

1250

159.8000

XLON

07003070000092111-E0DeMUVJ4jNW20230302

02-Mar-2023 13:10:03

1678

159.8000

XLON

05003050000092161-E0DeMUVJ4jN120230302

02-Mar-2023 13:10:03

826

159.8000

XLON

05003050000092094-E0DeMUVJ4jMz20230302

02-Mar-2023 13:10:50

2224

159.8000

BATE

24023240200206474-30000SUH20230302

02-Mar-2023 13:10:50

1761

159.6000

BATE

24023240200197494-30000SUK20230302

02-Mar-2023 13:10:50

2426

159.7000

BATE

40023400200200690-30000SUI20230302

02-Mar-2023 13:10:50

2419

159.6000

XLON

07003070000090917-E0DeMUVJ4jnx20230302

02-Mar-2023 13:10:50

2312

159.7000

XLON

05003050000091586-E0DeMUVJ4jnZ20230302

02-Mar-2023 13:12:01

1558

159.6000

BATE

24023240200207623-30000SXS20230302

02-Mar-2023 13:13:30

1764

159.4000

XLON

05003050000092923-E0DeMUVJ4lWi20230302

02-Mar-2023 13:13:30

2022

159.6000

BATE

40023400200207416-30000T0020230302

02-Mar-2023 13:13:30

2430

159.5000

XLON

07003070000092660-E0DeMUVJ4lVz20230302

02-Mar-2023 13:13:49

196

159.4000

XLON

07003070000092757-E0DeMUVJ4lo620230302

02-Mar-2023 13:13:49

823

159.4000

XLON

07003070000092757-E0DeMUVJ4lo820230302

02-Mar-2023 13:13:49

784

159.4000

XLON

07003070000092757-E0DeMUVJ4loA20230302

02-Mar-2023 13:14:50

1124

159.5000

BATE

24023240200209397-30000T2O20230302

02-Mar-2023 13:14:50

1100

159.5000

BATE

24023240200209397-30000T2N20230302

02-Mar-2023 13:15:41

1500

159.5000

BATE

40023400200208591-30000T4820230302

02-Mar-2023 13:15:41

15

159.5000

BATE

40023400200208591-30000T4620230302

02-Mar-2023 13:15:41

911

159.5000

BATE

40023400200208591-30000T4720230302

02-Mar-2023 13:17:23

2022

159.5000

BATE

40023400200209509-30000T7V20230302

02-Mar-2023 13:21:01

808

159.5000

BATE

24023240200211848-30000TG120230302

02-Mar-2023 13:21:01

352

159.5000

XLON

05003050000094019-E0DeMUVJ4qJF20230302

02-Mar-2023 13:21:01

561

159.5000

BATE

24023240200211848-30000TG020230302

02-Mar-2023 13:21:01

1770

159.5000

XLON

05003050000094019-E0DeMUVJ4qJ820230302

02-Mar-2023 13:21:01

874

159.5000

BATE

40023400200210033-30000TFZ20230302

02-Mar-2023 13:21:01

150

159.5000

XLON

05003050000094019-E0DeMUVJ4qJ320230302

02-Mar-2023 13:29:12

340

159.5000

BATE

40023400200212240-30000TV020230302

02-Mar-2023 13:29:12

250

159.5000

XLON

05003050000094663-E0DeMUVJ4vle20230302

02-Mar-2023 13:29:12

353

159.5000

BATE

24023240200211848-30000TUX20230302

02-Mar-2023 13:29:12

104

159.5000

XLON

05003050000094663-E0DeMUVJ4vll20230302

02-Mar-2023 13:29:12

766

159.5000

XLON

05003050000094663-E0DeMUVJ4vlc20230302

02-Mar-2023 13:29:12

250

159.5000

XLON

05003050000094663-E0DeMUVJ4vlj20230302

02-Mar-2023 13:29:12

701

159.5000

XLON

05003050000094689-E0DeMUVJ4vln20230302

02-Mar-2023 13:29:12

1997

159.5000

BATE

40023400200212240-30000TV120230302

02-Mar-2023 13:29:58

1250

159.5000

XLON

07003070000095199-E0DeMUVJ4wMC20230302

02-Mar-2023 13:29:58

303

159.5000

BATE

40023400200218700-30000TY820230302

02-Mar-2023 13:29:58

76

159.5000

BATE

40023400200218700-30000TY920230302

02-Mar-2023 13:29:58

500

159.5000

BATE

40023400200218700-30000TY720230302

02-Mar-2023 13:29:58

1100

159.5000

BATE

40023400200218700-30000TY520230302

02-Mar-2023 13:29:58

447

159.5000

BATE

40023400200218700-30000TY620230302

02-Mar-2023 13:29:58

803

159.5000

XLON

07003070000095199-E0DeMUVJ4wME20230302

02-Mar-2023 13:29:58

220

159.5000

XLON

07003070000095199-E0DeMUVJ4wMA20230302

02-Mar-2023 13:30:30

2200

159.5000

BATE

40023400200219582-30000U1S20230302

02-Mar-2023 13:30:30

24

159.5000

BATE

40023400200219582-30000U1T20230302

02-Mar-2023 13:30:30

2232

159.5000

XLON

05003050000096005-E0DeMUVJ4wrY20230302

02-Mar-2023 13:30:30

160

159.5000

XLON

05003050000096005-E0DeMUVJ4wrb20230302

02-Mar-2023 13:30:30

250

159.5000

XLON

05003050000096005-E0DeMUVJ4wrW20230302

02-Mar-2023 13:31:15

2261

159.5000

XLON

05003050000096366-E0DeMUVJ4yGV20230302

02-Mar-2023 13:31:15

154

159.5000

BATE

24023240200221691-30000U4R20230302

02-Mar-2023 13:31:16

208

159.5000

BATE

24023240200221691-30000U4S20230302

02-Mar-2023 13:31:16

381

159.5000

XLON

07003070000096065-E0DeMUVJ4yIm20230302

02-Mar-2023 13:31:16

2435

159.5000

XLON

07003070000096065-E0DeMUVJ4yIp20230302

02-Mar-2023 13:31:20

168

159.5000

BATE

24023240200221691-30000U5120230302

02-Mar-2023 13:32:14

2337

159.6000

XLON

05003050000096950-E0DeMUVJ4zg420230302

02-Mar-2023 13:32:14

2629

159.6000

BATE

24023240200223353-30000U7820230302

02-Mar-2023 13:32:19

1134

159.6000

BATE

40023400200222067-30000U7O20230302

02-Mar-2023 13:32:19

1058

159.6000

BATE

40023400200222067-30000U7N20230302

02-Mar-2023 13:35:14

1879

160.0000

BATE

24023240200224830-30000UIB20230302

02-Mar-2023 13:35:14

660

160.0000

XLON

07003070000096754-E0DeMUVJ53b320230302

02-Mar-2023 13:35:14

2612

160.0000

XLON

05003050000097345-E0DeMUVJ53ax20230302

02-Mar-2023 13:35:14

199

160.0000

XLON

05003050000097345-E0DeMUVJ53b120230302

02-Mar-2023 13:35:14

417

160.0000

XLON

05003050000097345-E0DeMUVJ53az20230302

02-Mar-2023 13:35:14

310

160.0000

BATE

24023240200224830-30000UIA20230302

02-Mar-2023 13:35:14

1399

160.0000

BATE

24023240200226384-30000UIC20230302

02-Mar-2023 13:35:34

624

159.9000

BATE

24023240200226716-30000UJC20230302

02-Mar-2023 13:35:34

1031

159.9000

BATE

24023240200226716-30000UJE20230302

02-Mar-2023 13:35:34

828

159.9000

BATE

24023240200226716-30000UJF20230302

02-Mar-2023 13:35:34

348

159.9000

BATE

24023240200226716-30000UJD20230302

02-Mar-2023 13:35:34

1148

159.9000

XLON

07003070000096685-E0DeMUVJ544w20230302

02-Mar-2023 13:35:34

1281

160.0000

BATE

40023400200224919-30000UJ420230302

02-Mar-2023 13:35:34

825

160.0000

BATE

24023240200226384-30000UJ220230302

02-Mar-2023 13:35:34

275

160.0000

BATE

40023400200224919-30000UJ320230302

02-Mar-2023 13:35:34

1863

159.9000

BATE

24023240200224552-30000UJ620230302

02-Mar-2023 13:35:34

870

159.9000

XLON

05003050000097324-E0DeMUVJ544y20230302

02-Mar-2023 13:35:34

1002

159.9000

BATE

24023240200224552-30000UJ520230302

02-Mar-2023 13:36:35

506

159.9000

BATE

24023240200227582-30000ULK20230302

02-Mar-2023 13:36:53

800

159.9000

XLON

05003050000098248-E0DeMUVJ55a920230302

02-Mar-2023 13:36:53

573

159.9000

XLON

05003050000098248-E0DeMUVJ55a720230302

02-Mar-2023 13:36:53

1003

159.9000

XLON

05003050000098248-E0DeMUVJ55aB20230302

02-Mar-2023 13:38:04

1399

159.9000

XLON

05003050000098330-E0DeMUVJ56qm20230302

02-Mar-2023 13:38:04

664

159.9000

XLON

05003050000098330-E0DeMUVJ56qp20230302

02-Mar-2023 13:39:03

1186

159.9000

XLON

07003070000098103-E0DeMUVJ586320230302

02-Mar-2023 13:39:03

2831

159.9000

BATE

24023240200228059-30000USH20230302

02-Mar-2023 13:39:03

1050

159.9000

XLON

07003070000098103-E0DeMUVJ586820230302

02-Mar-2023 13:39:03

913

159.9000

XLON

07003070000098103-E0DeMUVJ586A20230302

02-Mar-2023 13:40:30

2882

160.0000

XLON

07003070000098482-E0DeMUVJ59Xj20230302

02-Mar-2023 13:45:11

506

160.1000

BATE

24023240200234434-30000V7M20230302

02-Mar-2023 13:45:11

2022

160.1000

BATE

24023240200232044-30000V7J20230302

02-Mar-2023 13:47:03

1250

160.1000

XLON

05003050000100245-E0DeMUVJ5Fna20230302

02-Mar-2023 13:47:03

208

160.1000

BATE

40023400200232996-30000VCZ20230302

02-Mar-2023 13:47:03

366

160.1000

XLON

05003050000100245-E0DeMUVJ5Fnd20230302

02-Mar-2023 13:47:03

169

160.1000

BATE

40023400200232996-30000VD020230302

02-Mar-2023 13:47:03

1479

160.1000

XLON

05003050000100245-E0DeMUVJ5FnY20230302

02-Mar-2023 13:47:03

1206

160.1000

BATE

40023400200232996-30000VD120230302

02-Mar-2023 13:47:10

4

160.1000

XLON

05003050000100662-E0DeMUVJ5FtN20230302

02-Mar-2023 13:49:35

220

160.1000

BATE

40023400200232996-30000VK020230302

02-Mar-2023 13:49:35

1397

160.1000

XLON

05003050000100845-E0DeMUVJ5Hih20230302

02-Mar-2023 13:49:35

1536

160.1000

XLON

05003050000100845-E0DeMUVJ5Hij20230302

02-Mar-2023 14:00:35

556

160.3000

XLON

05003050000103748-E0DeMUVJ5SZC20230302

02-Mar-2023 14:00:35

528

160.3000

XLON

05003050000103748-E0DeMUVJ5SZG20230302

02-Mar-2023 14:00:35

809

160.3000

XLON

05003050000103748-E0DeMUVJ5SZE20230302

02-Mar-2023 14:00:35

2660

160.3000

XLON

05003050000103748-E0DeMUVJ5SZI20230302

02-Mar-2023 14:00:44

2629

160.3000

BATE

24023240200247939-30000WCH20230302

02-Mar-2023 14:00:44

3231

160.3000

XLON

05003050000103751-E0DeMUVJ5Snx20230302

02-Mar-2023 14:00:45

2600

160.3000

XLON

05003050000103779-E0DeMUVJ5Spd20230302

02-Mar-2023 14:00:45

2660

160.3000

XLON

05003050000103779-E0DeMUVJ5Spf20230302

02-Mar-2023 14:00:45

1087

160.3000

XLON

05003050000103779-E0DeMUVJ5Spb20230302

02-Mar-2023 14:03:02

828

160.3000

XLON

07003070000103248-E0DeMUVJ5V4W20230302

02-Mar-2023 14:03:02

385

160.3000

XLON

07003070000103248-E0DeMUVJ5V4L20230302

02-Mar-2023 14:03:02

2629

160.3000

BATE

24023240200248086-30000WLK20230302

02-Mar-2023 14:03:02

1428

160.3000

XLON

07003070000103248-E0DeMUVJ5V4U20230302

02-Mar-2023 14:03:02

250

160.3000

XLON

07003070000103248-E0DeMUVJ5V4N20230302

02-Mar-2023 14:03:02

506

160.3000

BATE

24023240200249985-30000WLQ20230302

02-Mar-2023 14:03:03

549

160.3000

XLON

05003050000104283-E0DeMUVJ5V6s20230302

02-Mar-2023 14:03:03

23

160.3000

BATE

24023240200250008-30000WLV20230302

02-Mar-2023 14:03:03

2945

160.3000

XLON

05003050000104283-E0DeMUVJ5V6o20230302

02-Mar-2023 14:03:03

785

160.3000

BATE

24023240200250008-30000WLY20230302

02-Mar-2023 14:03:03

1558

160.3000

BATE

24023240200250008-30000WLZ20230302

02-Mar-2023 14:03:03

23

160.3000

BATE

24023240200250008-30000WLW20230302

02-Mar-2023 14:03:03

327

160.3000

BATE

24023240200250008-30000WLX20230302

02-Mar-2023 14:03:04

588

160.3000

BATE

40023400200248482-30000WM020230302

02-Mar-2023 14:07:04

432

160.3000

XLON

05003050000104633-E0DeMUVJ5Yax20230302

02-Mar-2023 14:07:04

912

160.3000

XLON

07003070000103709-E0DeMUVJ5Yav20230302

02-Mar-2023 14:10:59

250

160.4000

XLON

05003050000106092-E0DeMUVJ5bw220230302

02-Mar-2023 14:10:59

551

160.4000

XLON

05003050000106092-E0DeMUVJ5bw420230302

02-Mar-2023 14:10:59

2000

160.4000

XLON

05003050000106092-E0DeMUVJ5bvz20230302

02-Mar-2023 14:10:59

250

160.4000

XLON

05003050000106092-E0DeMUVJ5bvx20230302

02-Mar-2023 14:11:00

3854

160.4000

XLON

07003070000105480-E0DeMUVJ5bxG20230302

02-Mar-2023 14:11:00

2224

160.4000

BATE

40023400200256383-30000X8H20230302

02-Mar-2023 14:11:01

2400

160.4000

XLON

05003050000106141-E0DeMUVJ5bxk20230302

02-Mar-2023 14:11:01

294

160.4000

XLON

05003050000106141-E0DeMUVJ5bxo20230302

02-Mar-2023 14:11:01

3053

160.4000

XLON

05003050000106141-E0DeMUVJ5bxm20230302

02-Mar-2023 14:11:01

784

160.4000

BATE

40023400200256570-30000X8I20230302

02-Mar-2023 14:11:02

14

160.4000

BATE

24023240200258312-30000X8X20230302

02-Mar-2023 14:11:03

1041

160.4000

BATE

40023400200256617-30000X8Z20230302

02-Mar-2023 14:11:03

1041

160.4000

BATE

40023400200256617-30000X9020230302

02-Mar-2023 14:11:03

56

160.4000

BATE

40023400200256617-30000X8Y20230302

02-Mar-2023 14:11:03

86

160.4000

BATE

40023400200256617-30000X9120230302

02-Mar-2023 14:11:07

1782

160.4000

BATE

24023240200258355-30000X9920230302

02-Mar-2023 14:11:33

1070

160.4000

BATE

40023400200256692-30000XAK20230302

02-Mar-2023 14:11:33

1049

160.4000

BATE

24023240200258355-30000XAJ20230302

02-Mar-2023 14:11:33

3176

160.4000

BATE

40023400200257145-30000XAL20230302

02-Mar-2023 14:11:34

11

160.4000

BATE

40023400200257165-30000XAN20230302

02-Mar-2023 14:12:53

2318

160.4000

BATE

40023400200257165-30000XF820230302

02-Mar-2023 14:13:35

2053

160.4000

BATE

40023400200258447-30000XH520230302

02-Mar-2023 14:14:16

1446

160.4000

BATE

24023240200260758-30000XIK20230302

02-Mar-2023 14:14:16

576

160.4000

BATE

40023400200258447-30000XIJ20230302

02-Mar-2023 14:17:10

2830

160.7000

BATE

40023400200262429-30000XQU20230302

02-Mar-2023 14:17:10

2830

160.7000

XLON

05003050000107210-E0DeMUVJ5gtP20230302

02-Mar-2023 14:17:15

2426

160.7000

BATE

24023240200264334-30000XQY20230302

02-Mar-2023 14:17:15

2211

160.7000

XLON

05003050000107224-E0DeMUVJ5gxw20230302

02-Mar-2023 14:17:15

368

160.7000

XLON

05003050000107224-E0DeMUVJ5gxy20230302

02-Mar-2023 14:17:29

1915

160.7000

BATE

40023400200262605-30000XRZ20230302

02-Mar-2023 14:17:29

714

160.7000

BATE

40023400200262605-30000XS020230302

02-Mar-2023 14:18:14

1179

160.7000

BATE

40023400200262835-30000XVI20230302

02-Mar-2023 14:18:14

130

160.7000

XLON

07003070000106616-E0DeMUVJ5i9F20230302

02-Mar-2023 14:18:14

4888

160.7000

XLON

07003070000106616-E0DeMUVJ5i9D20230302

02-Mar-2023 14:18:26

843

160.7000

BATE

40023400200262835-30000XX320230302

02-Mar-2023 14:18:26

399

160.7000

BATE

24023240200265397-30000XX420230302

02-Mar-2023 14:19:19

95

160.7000

BATE

24023240200265397-30000Y0P20230302

02-Mar-2023 14:21:13

284

160.8000

XLON

07003070000107284-E0DeMUVJ5kXc20230302

02-Mar-2023 14:21:13

72

160.8000

XLON

07003070000107284-E0DeMUVJ5kY420230302

02-Mar-2023 14:21:13

2022

160.8000

BATE

40023400200265861-30000Y5T20230302

02-Mar-2023 14:21:13

409

160.8000

XLON

07003070000107284-E0DeMUVJ5kXe20230302

02-Mar-2023 14:21:13

2426

160.9000

BATE

40023400200266513-30000Y5S20230302

02-Mar-2023 14:21:13

608

160.8000

XLON

07003070000107284-E0DeMUVJ5kXa20230302

02-Mar-2023 14:21:13

900

160.8000

XLON

07003070000107284-E0DeMUVJ5kXv20230302

02-Mar-2023 14:21:13

2845

160.9000

XLON

07003070000107395-E0DeMUVJ5kXF20230302

02-Mar-2023 14:21:13

1264

160.9000

XLON

07003070000107395-E0DeMUVJ5kXH20230302

02-Mar-2023 14:21:13

900

160.8000

XLON

07003070000107284-E0DeMUVJ5kXm20230302

02-Mar-2023 14:25:29

3492

161.0000

XLON

07003070000108276-E0DeMUVJ5o1i20230302

02-Mar-2023 14:25:29

647

161.0000

XLON

07003070000108276-E0DeMUVJ5o1k20230302

02-Mar-2023 14:26:11

2831

160.9000

BATE

40023400200270342-30000YJ320230302

02-Mar-2023 14:26:11

2906

160.9000

XLON

07003070000108140-E0DeMUVJ5odC20230302

02-Mar-2023 14:28:49

706

160.9000

BATE

40023400200271048-30000YRH20230302

02-Mar-2023 14:29:46

2596

160.9000

XLON

05003050000109837-E0DeMUVJ5rHz20230302

02-Mar-2023 14:29:46

2885

160.8000

XLON

07003070000108695-E0DeMUVJ5rJE20230302

02-Mar-2023 14:29:46

1100

160.8000

BATE

24023240200268641-30000YUL20230302

02-Mar-2023 14:29:46

921

160.7000

BATE

24023240200265397-30000YUQ20230302

02-Mar-2023 14:29:46

214

160.7000

BATE

40023400200263708-30000YUR20230302

02-Mar-2023 14:29:46

1124

160.8000

BATE

24023240200268641-30000YUM20230302

02-Mar-2023 14:29:46

2125

160.9000

BATE

40023400200271048-30000YUE20230302

02-Mar-2023 14:30:09

1089

160.7000

BATE

40023400200263708-30000Z1120230302

02-Mar-2023 14:30:09

1114

160.7000

BATE

40023400200273722-30000Z1320230302

02-Mar-2023 14:30:09

5

160.7000

BATE

40023400200263708-30000Z1220230302

02-Mar-2023 14:30:09

1175

160.7000

BATE

24023240200276474-30000Z1520230302

02-Mar-2023 14:34:22

3561

161.0000

XLON

07003070000110986-E0DeMUVJ61nT20230302

02-Mar-2023 14:35:34

941

161.0000

XLON

07003070000111920-E0DeMUVJ64XF20230302

02-Mar-2023 14:36:02

2817

161.0000

XLON

07003070000112197-E0DeMUVJ65Gf20230302

02-Mar-2023 14:37:13

927

161.1000

XLON

05003050000113426-E0DeMUVJ67A120230302

02-Mar-2023 14:37:13

2068

161.1000

XLON

05003050000113426-E0DeMUVJ67A320230302

02-Mar-2023 14:38:50

2347

161.1000

XLON

05003050000114073-E0DeMUVJ6A8a20230302

02-Mar-2023 14:38:50

321

161.1000

XLON

05003050000114073-E0DeMUVJ6A8c20230302

02-Mar-2023 14:40:49

250

161.1000

XLON

07003070000114012-E0DeMUVJ6Dpt20230302

02-Mar-2023 14:40:49

86

161.1000

XLON

07003070000114012-E0DeMUVJ6Dpw20230302

02-Mar-2023 14:40:49

2345

161.1000

XLON

07003070000114012-E0DeMUVJ6Dpr20230302

02-Mar-2023 14:40:49

1113

161.0000

BATE

24023240200284987-300011BM20230302

02-Mar-2023 14:40:49

2629

161.0000

BATE

40023400200282092-300011BL20230302

02-Mar-2023 14:40:49

3074

161.0000

BATE

40023400200282093-300011BK20230302

02-Mar-2023 14:40:49

1525

161.0000

BATE

40023400200283963-300011BO20230302

02-Mar-2023 14:43:03

328

161.0000

BATE

24023240200286585-300011PN20230302

02-Mar-2023 14:43:03

1694

161.0000

BATE

24023240200286585-300011PO20230302

02-Mar-2023 14:43:03

4533

161.0000

BATE

40023400200284752-300011PP20230302

02-Mar-2023 14:43:03

2022

161.0000

BATE

40023400200284999-300011PQ20230302

02-Mar-2023 14:43:03

1210

161.0000

XLON

05003050000115391-E0DeMUVJ6Htl20230302

02-Mar-2023 14:43:03

758

161.0000

XLON

05003050000115391-E0DeMUVJ6Hu120230302

02-Mar-2023 14:43:03

1804

161.0000

XLON

05003050000115391-E0DeMUVJ6Htw20230302

02-Mar-2023 14:43:38

1939

161.2000

XLON

07003070000115070-E0DeMUVJ6Ixo20230302

02-Mar-2023 14:46:30

3718

161.2000

XLON

05003050000117037-E0DeMUVJ6NWI20230302

02-Mar-2023 14:48:51

283

161.2000

XLON

07003070000117112-E0DeMUVJ6RSO20230302

02-Mar-2023 14:48:51

2411

161.2000

XLON

07003070000117112-E0DeMUVJ6RSQ20230302

02-Mar-2023 14:49:05

1100

161.0000

BATE

24023240200289962-300012OU20230302

02-Mar-2023 14:49:05

874

161.0000

BATE

40023400200286123-300012OX20230302

02-Mar-2023 14:49:05

83

161.1000

XLON

05003050000117308-E0DeMUVJ6Rmg20230302

02-Mar-2023 14:49:05

1100

161.0000

BATE

24023240200289962-300012OV20230302

02-Mar-2023 14:49:05

1100

161.0000

BATE

40023400200286123-300012OY20230302

02-Mar-2023 14:49:05

1100

161.0000

BATE

40023400200286123-300012OZ20230302

02-Mar-2023 14:49:05

4541

161.0000

BATE

40023400200286123-300012P020230302

02-Mar-2023 14:49:05

1688

161.0000

BATE

24023240200292473-300012P220230302

02-Mar-2023 14:49:05

444

161.0000

XLON

05003050000117911-E0DeMUVJ6RnC20230302

02-Mar-2023 14:49:05

226

161.0000

BATE

24023240200289962-300012OW20230302

02-Mar-2023 14:49:05

3619

161.1000

XLON

05003050000117308-E0DeMUVJ6Rmi20230302

02-Mar-2023 14:49:05

1242

161.0000

XLON

05003050000117911-E0DeMUVJ6RnG20230302

02-Mar-2023 14:49:06

817

161.0000

BATE

24023240200290686-300012P120230302

02-Mar-2023 14:54:30

1098

161.2000

XLON

05003050000119897-E0DeMUVJ6auM20230302

02-Mar-2023 14:54:30

713

161.2000

XLON

05003050000119897-E0DeMUVJ6auO20230302

02-Mar-2023 14:54:39

226

161.2000

XLON

05003050000119940-E0DeMUVJ6bFd20230302

02-Mar-2023 14:54:47

648

161.2000

XLON

07003070000119151-E0DeMUVJ6bMu20230302

02-Mar-2023 14:55:10

3441

161.2000

XLON

05003050000120050-E0DeMUVJ6bjv20230302

02-Mar-2023 14:55:56

500

161.2000

BATE

24023240200298248-300013MQ20230302

02-Mar-2023 14:55:56

209

161.2000

BATE

24023240200298248-300013MR20230302

02-Mar-2023 14:55:56

224

161.2000

BATE

24023240200298248-300013MU20230302

02-Mar-2023 14:55:56

750

161.2000

BATE

24023240200298248-300013MS20230302

02-Mar-2023 14:55:56

750

161.2000

BATE

24023240200298248-300013MT20230302

02-Mar-2023 14:55:56

196

161.2000

BATE

24023240200298248-300013MV20230302

02-Mar-2023 14:58:19

6

161.2000

BATE

24023240200299977-3000140U20230302

02-Mar-2023 14:58:19

2574

161.2000

XLON

07003070000119602-E0DeMUVJ6gst20230302

02-Mar-2023 14:58:19

320

161.2000

XLON

07003070000119602-E0DeMUVJ6gsr20230302

02-Mar-2023 14:58:19

652

161.2000

XLON

05003050000120555-E0DeMUVJ6gsv20230302

02-Mar-2023 14:58:19

2022

161.2000

BATE

40023400200296675-3000140R20230302

02-Mar-2023 14:58:19

1173

161.2000

BATE

24023240200299977-3000140S20230302

02-Mar-2023 14:59:32

613

161.2000

XLON

05003050000120950-E0DeMUVJ6ive20230302

02-Mar-2023 15:01:11

2022

161.3000

BATE

40023400200299119-300014HP20230302

02-Mar-2023 15:01:11

900

161.3000

XLON

07003070000120433-E0DeMUVJ6lw120230302

02-Mar-2023 15:01:11

250

161.3000

XLON

07003070000120433-E0DeMUVJ6lvy20230302

02-Mar-2023 15:01:11

2431

161.3000

XLON

07003070000120433-E0DeMUVJ6lw320230302

02-Mar-2023 15:01:56

2879

161.3000

XLON

05003050000121584-E0DeMUVJ6nYP20230302

02-Mar-2023 15:02:09

750

161.4000

BATE

24023240200303140-300014LY20230302

02-Mar-2023 15:02:09

500

161.4000

BATE

24023240200303140-300014LZ20230302

02-Mar-2023 15:02:09

2286

161.4000

XLON

07003070000120867-E0DeMUVJ6nxj20230302

02-Mar-2023 15:02:09

1081

161.4000

BATE

24023240200303140-300014M220230302

02-Mar-2023 15:02:09

250

161.4000

BATE

24023240200303140-300014M020230302

02-Mar-2023 15:02:09

250

161.4000

BATE

24023240200303140-300014M120230302

02-Mar-2023 15:02:10

161

161.4000

XLON

05003050000121675-E0DeMUVJ6nz220230302

02-Mar-2023 15:02:10

2200

161.4000

XLON

05003050000121675-E0DeMUVJ6nz020230302

02-Mar-2023 15:02:51

550

161.3000

XLON

05003050000121584-E0DeMUVJ6ox120230302

02-Mar-2023 15:03:13

1070

161.4000

BATE

40023400200301008-300014QQ20230302

02-Mar-2023 15:06:02

777

161.4000

XLON

07003070000121153-E0DeMUVJ6t6r20230302

02-Mar-2023 15:07:01

587

161.4000

BATE

24023240200304210-3000159I20230302

02-Mar-2023 15:07:01

699

161.4000

XLON

07003070000121848-E0DeMUVJ6uyR20230302

02-Mar-2023 15:07:01

1098

161.4000

BATE

40023400200301008-3000159G20230302

02-Mar-2023 15:07:01

1364

161.4000

XLON

07003070000121153-E0DeMUVJ6uyJ20230302

02-Mar-2023 15:07:01

108

161.4000

BATE

24023240200304210-3000159H20230302

02-Mar-2023 15:07:01

1778

161.4000

XLON

05003050000121957-E0DeMUVJ6uyL20230302

02-Mar-2023 15:07:01

250

161.4000

BATE

40023400200301008-3000159F20230302

02-Mar-2023 15:07:01

211

161.4000

BATE

40023400200301008-3000159E20230302

02-Mar-2023 15:07:01

1098

161.4000

XLON

05003050000122230-E0DeMUVJ6uyN20230302

02-Mar-2023 15:11:51

1570

161.4000

XLON

07003070000121934-E0DeMUVJ71Ee20230302

02-Mar-2023 15:11:51

529

161.4000

BATE

24023240200307107-300015YX20230302

02-Mar-2023 15:11:51

1100

161.4000

BATE

24023240200307107-300015YY20230302

02-Mar-2023 15:11:51

633

161.4000

XLON

07003070000122754-E0DeMUVJ71Em20230302

02-Mar-2023 15:11:51

746

161.4000

XLON

05003050000123176-E0DeMUVJ71Ei20230302

02-Mar-2023 15:11:51

554

161.4000

XLON

07003070000121934-E0DeMUVJ71Eg20230302

02-Mar-2023 15:11:51

2159

161.4000

XLON

05003050000122783-E0DeMUVJ71Ec20230302

02-Mar-2023 15:11:51

840

161.4000

XLON

05003050000123484-E0DeMUVJ71Ek20230302

02-Mar-2023 15:11:51

1000

161.4000

BATE

24023240200307107-300015YZ20230302

02-Mar-2023 15:11:51

691

161.4000

XLON

05003050000123721-E0DeMUVJ71Eo20230302

02-Mar-2023 15:14:03

250

161.4000

XLON

05003050000124330-E0DeMUVJ73gn20230302

02-Mar-2023 15:14:03

250

161.4000

XLON

05003050000124330-E0DeMUVJ73gt20230302

02-Mar-2023 15:14:03

922

161.4000

BATE

24023240200311502-3000169I20230302

02-Mar-2023 15:14:03

1000

161.4000

XLON

05003050000124330-E0DeMUVJ73gp20230302

02-Mar-2023 15:14:03

1100

161.4000

BATE

24023240200311502-3000169H20230302

02-Mar-2023 15:14:03

516

161.4000

XLON

05003050000124330-E0DeMUVJ73h420230302

02-Mar-2023 15:14:03

250

161.4000

XLON

05003050000124330-E0DeMUVJ73gv20230302

02-Mar-2023 15:14:03

750

161.4000

XLON

05003050000124330-E0DeMUVJ73gr20230302

02-Mar-2023 15:14:03

701

161.4000

XLON

05003050000124330-E0DeMUVJ73gz20230302

02-Mar-2023 15:16:11

2902

161.4000

XLON

07003070000124119-E0DeMUVJ76YK20230302

02-Mar-2023 15:16:11

1281

161.4000

XLON

07003070000124119-E0DeMUVJ76YI20230302

02-Mar-2023 15:17:02

1684

161.4000

BATE

40023400200310163-300016OI20230302

02-Mar-2023 15:17:02

525

161.3000

XLON

05003050000121584-E0DeMUVJ77gs20230302

02-Mar-2023 15:17:02

2232

161.3000

XLON

07003070000123235-E0DeMUVJ77gw20230302

02-Mar-2023 15:17:02

112

161.3000

XLON

07003070000123235-E0DeMUVJ77gz20230302

02-Mar-2023 15:17:02

540

161.4000

BATE

40023400200310163-300016OQ20230302

02-Mar-2023 15:17:02

2299

161.3000

BATE

40023400200300211-300016OU20230302

02-Mar-2023 15:17:03

1550

161.3000

BATE

40023400200312629-300016PH20230302

02-Mar-2023 15:17:06

413

161.3000

BATE

40023400200312647-300016QE20230302

02-Mar-2023 15:17:06

876

161.3000

BATE

40023400200312629-300016QD20230302

02-Mar-2023 15:18:41

2310

161.3000

XLON

05003050000125305-E0DeMUVJ7A5a20230302

02-Mar-2023 15:18:41

2310

161.3000

XLON

07003070000124487-E0DeMUVJ7A5Y20230302

02-Mar-2023 15:18:41

716

161.3000

BATE

24023240200315592-3000170M20230302

02-Mar-2023 15:18:41

1306

161.3000

BATE

40023400200312647-3000170K20230302

02-Mar-2023 15:18:51

860

161.3000

BATE

24023240200316691-3000172I20230302

02-Mar-2023 15:19:02

1441

161.3000

BATE

24023240200316691-3000173A20230302

02-Mar-2023 15:19:02

310

161.3000

BATE

24023240200316691-3000173B20230302

02-Mar-2023 15:20:02

820

161.3000

XLON

07003070000125169-E0DeMUVJ7Blq20230302

02-Mar-2023 15:20:02

1306

161.3000

XLON

07003070000125169-E0DeMUVJ7Bln20230302

02-Mar-2023 15:20:09

1206

161.3000

BATE

24023240200316979-3000179320230302

02-Mar-2023 15:21:14

2334

161.3000

XLON

07003070000125341-E0DeMUVJ7Dbm20230302

02-Mar-2023 15:21:14

140

161.3000

BATE

24023240200317742-300017EO20230302

02-Mar-2023 15:21:14

397

161.3000

BATE

24023240200317742-300017EN20230302

02-Mar-2023 15:21:14

970

161.3000

BATE

24023240200316979-300017EM20230302

02-Mar-2023 15:21:14

620

161.3000

BATE

24023240200317742-300017EP20230302

02-Mar-2023 15:21:14

327

161.3000

BATE

24023240200318477-300017EQ20230302

02-Mar-2023 15:21:19

129

161.3000

BATE

24023240200318477-300017F120230302

02-Mar-2023 15:21:30

1567

161.3000

BATE

24023240200318477-300017FL20230302

02-Mar-2023 15:21:30

321

161.3000

BATE

24023240200318490-300017FN20230302

02-Mar-2023 15:21:30

351

161.3000

BATE

24023240200318490-300017FM20230302

02-Mar-2023 15:22:00

1206

161.3000

BATE

40023400200315675-300017IW20230302

02-Mar-2023 15:22:00

753

161.3000

BATE

40023400200315675-300017IV20230302

02-Mar-2023 15:22:02

715

161.3000

BATE

24023240200319087-300017J520230302

02-Mar-2023 15:22:02

652

161.3000

BATE

40023400200315675-300017J420230302

02-Mar-2023 15:22:14

195

161.3000

BATE

24023240200319126-300017K220230302

02-Mar-2023 15:22:14

460

161.3000

BATE

24023240200319087-300017K020230302

02-Mar-2023 15:22:14

195

161.3000

BATE

24023240200319087-300017JZ20230302

02-Mar-2023 15:22:14

511

161.3000

BATE

24023240200319126-300017K120230302

02-Mar-2023 15:24:43

197

161.4000

BATE

24023240200320483-300017W520230302

02-Mar-2023 15:24:43

1100

161.4000

BATE

24023240200320483-300017W320230302

02-Mar-2023 15:24:43

2909

161.4000

XLON

07003070000126374-E0DeMUVJ7IgH20230302

02-Mar-2023 15:24:43

379

161.4000

BATE

24023240200320483-300017W220230302

02-Mar-2023 15:24:43

750

161.4000

BATE

24023240200320483-300017W420230302

02-Mar-2023 15:25:00

1889

161.4000

BATE

24023240200321173-300017XI20230302

02-Mar-2023 15:25:30

2219

161.4000

XLON

05003050000127548-E0DeMUVJ7JNb20230302

02-Mar-2023 15:27:37

2361

161.4000

XLON

05003050000127943-E0DeMUVJ7MRj20230302

02-Mar-2023 15:27:37

1364

161.4000

XLON

05003050000127943-E0DeMUVJ7MRe20230302

02-Mar-2023 15:27:37

753

161.4000

XLON

07003070000127069-E0DeMUVJ7MRl20230302

02-Mar-2023 15:29:45

335

161.4000

BATE

24023240200321173-300018L020230302

02-Mar-2023 15:29:45

846

161.4000

BATE

40023400200318240-300018L120230302

02-Mar-2023 15:29:45

1178

161.4000

BATE

40023400200318240-300018L220230302

02-Mar-2023 15:29:46

500

161.4000

BATE

40023400200321882-300018LA20230302

02-Mar-2023 15:29:46

250

161.4000

BATE

40023400200321882-300018LD20230302

02-Mar-2023 15:29:46

250

161.4000

BATE

40023400200321882-300018L820230302

02-Mar-2023 15:29:46

250

161.4000

BATE

40023400200321882-300018LE20230302

02-Mar-2023 15:29:46

153

161.4000

BATE

40023400200321882-300018LF20230302

02-Mar-2023 15:29:46

250

161.4000

BATE

40023400200321882-300018LC20230302

02-Mar-2023 15:29:46

250

161.4000

BATE

40023400200321882-300018L920230302

02-Mar-2023 15:29:46

500

161.4000

BATE

40023400200321882-300018LB20230302

02-Mar-2023 15:34:45

254

161.5000

XLON

07003070000130420-E0DeMUVJ7Uqw20230302

02-Mar-2023 15:34:45

238

161.5000

XLON

07003070000130420-E0DeMUVJ7Uqu20230302

02-Mar-2023 15:34:45

1100

161.4000

BATE

40023400200321882-300019B120230302

02-Mar-2023 15:34:45

942

161.4000

BATE

24023240200325139-300019B320230302

02-Mar-2023 15:34:45

803

161.4000

XLON

07003070000128379-E0DeMUVJ7Urd20230302

02-Mar-2023 15:34:45

137

161.4000

BATE

40023400200321882-300019B220230302

02-Mar-2023 15:34:45

1996

161.4000

XLON

07003070000128317-E0DeMUVJ7UrZ20230302

02-Mar-2023 15:34:45

549

161.4000

XLON

07003070000128317-E0DeMUVJ7Urb20230302

02-Mar-2023 15:36:56

2426

161.4000

BATE

24023240200329416-300019KC20230302

02-Mar-2023 15:36:56

1206

161.4000

XLON

07003070000130432-E0DeMUVJ7WwG20230302

02-Mar-2023 15:36:56

2286

161.3000

XLON

05003050000127072-E0DeMUVJ7WwZ20230302

02-Mar-2023 15:36:56

2205

161.3000

BATE

40023400200316227-300019KE20230302

02-Mar-2023 15:36:56

798

161.3000

BATE

24023240200319126-300019KD20230302

02-Mar-2023 15:36:56

1097

161.4000

XLON

07003070000130436-E0DeMUVJ7WwK20230302

02-Mar-2023 15:36:56

1924

161.4000

XLON

07003070000130432-E0DeMUVJ7WwI20230302

02-Mar-2023 15:38:15

1697

161.3000

XLON

05003050000132377-E0DeMUVJ7YwM20230302

02-Mar-2023 15:38:15

844

161.2000

XLON

05003050000131340-E0DeMUVJ7Ywp20230302

02-Mar-2023 15:38:15

2022

161.3000

BATE

24023240200331441-300019RX20230302

02-Mar-2023 15:38:15

1742

161.3000

XLON

05003050000132377-E0DeMUVJ7YwO20230302

02-Mar-2023 15:38:15

3195

161.3000

XLON

05003050000132383-E0DeMUVJ7YwQ20230302

02-Mar-2023 15:38:15

1224

161.2000

BATE

24023240200320484-300019RZ20230302

02-Mar-2023 15:42:26

672

161.2000

XLON

05003050000133256-E0DeMUVJ7dSM20230302

02-Mar-2023 15:42:26

2224

161.2000

BATE

24023240200332745-30001ADR20230302

02-Mar-2023 15:42:26

2184

161.2000

XLON

05003050000133203-E0DeMUVJ7dSK20230302

02-Mar-2023 15:42:26

667

161.2000

XLON

05003050000133314-E0DeMUVJ7dSO20230302

02-Mar-2023 15:42:26

634

161.2000

XLON

05003050000133773-E0DeMUVJ7dSQ20230302

02-Mar-2023 15:42:26

472

161.2000

XLON

07003070000132189-E0DeMUVJ7dSI20230302

02-Mar-2023 15:42:26

351

161.2000

XLON

07003070000132189-E0DeMUVJ7dSG20230302

02-Mar-2023 15:42:27

1538

161.2000

BATE

24023240200336519-30001AE520230302

02-Mar-2023 15:42:31

115

161.2000

BATE

40023400200332985-30001AFA20230302

02-Mar-2023 15:42:31

1091

161.2000

BATE

24023240200336519-30001AF920230302

02-Mar-2023 15:42:31

1282

161.2000

BATE

40023400200332985-30001AFB20230302

02-Mar-2023 15:42:34

2426

161.2000

BATE

40023400200333061-30001AFP20230302

02-Mar-2023 15:42:34

3225

161.2000

XLON

05003050000133855-E0DeMUVJ7dyZ20230302

02-Mar-2023 15:42:35

2629

161.2000

BATE

40023400200333113-30001AFS20230302

02-Mar-2023 15:43:15

1206

161.2000

BATE

24023240200336667-30001AJ320230302

02-Mar-2023 15:44:47

3401

161.3000

XLON

07003070000133335-E0DeMUVJ7gCK20230302

02-Mar-2023 15:44:47

2319

161.3000

BATE

24023240200338076-30001AQH20230302

02-Mar-2023 15:44:47

1220

161.2000

BATE

24023240200336667-30001AQI20230302

02-Mar-2023 15:44:47

962

161.2000

BATE

40023400200333669-30001AQJ20230302

02-Mar-2023 15:44:47

4312

161.2000

XLON

07003070000133303-E0DeMUVJ7gCg20230302

02-Mar-2023 15:46:28

500

161.3000

BATE

40023400200336143-30001AYR20230302

02-Mar-2023 15:46:28

250

161.3000

BATE

40023400200336143-30001AYQ20230302

02-Mar-2023 15:46:28

1126

161.3000

BATE

40023400200336143-30001AYT20230302

02-Mar-2023 15:46:28

51

161.3000

BATE

40023400200336143-30001AYS20230302

02-Mar-2023 15:47:10

1085

161.3000

XLON

05003050000134864-E0DeMUVJ7ibC20230302

02-Mar-2023 15:47:10

1558

161.3000

XLON

05003050000134864-E0DeMUVJ7ibE20230302

02-Mar-2023 15:47:10

297

161.3000

BATE

40023400200336143-30001B2820230302

02-Mar-2023 15:47:10

2070

161.3000

BATE

24023240200339709-30001B2920230302

02-Mar-2023 15:48:20

1326

161.3000

BATE

24023240200340231-30001B7620230302

02-Mar-2023 15:48:20

1100

161.3000

BATE

24023240200340231-30001B7520230302

02-Mar-2023 15:50:04

842

161.4000

XLON

05003050000135607-E0DeMUVJ7lbP20230302

02-Mar-2023 15:50:04

2413

161.4000

XLON

05003050000135607-E0DeMUVJ7lbL20230302

02-Mar-2023 15:50:04

4

161.4000

BATE

24023240200342874-30001BHZ20230302

02-Mar-2023 15:50:04

1946

161.4000

BATE

24023240200342874-30001BHY20230302

02-Mar-2023 15:50:04

491

161.4000

BATE

24023240200342874-30001BI020230302

02-Mar-2023 15:50:04

392

161.4000

BATE

24023240200342874-30001BI120230302

02-Mar-2023 15:50:04

245

161.4000

XLON

05003050000135607-E0DeMUVJ7lbN20230302

02-Mar-2023 15:50:05

361

161.4000

BATE

24023240200342899-30001BIC20230302

02-Mar-2023 15:50:13

370

161.4000

BATE

24023240200342899-30001BJM20230302

02-Mar-2023 15:56:05

679

161.5000

XLON

07003070000136168-E0DeMUVJ7rd420230302

02-Mar-2023 15:56:05

695

161.5000

XLON

07003070000136168-E0DeMUVJ7rd020230302

02-Mar-2023 15:56:05

653

161.5000

XLON

07003070000136168-E0DeMUVJ7rd220230302

02-Mar-2023 15:56:05

2749

161.5000

XLON

07003070000136168-E0DeMUVJ7rd620230302

02-Mar-2023 15:56:05

62

161.5000

XLON

07003070000136168-E0DeMUVJ7rdA20230302

02-Mar-2023 15:56:05

3380

161.5000

XLON

07003070000136168-E0DeMUVJ7rd820230302

02-Mar-2023 16:00:00

4

161.6000

BATE

40023400200347230-30001CWH20230302

02-Mar-2023 16:00:00

29

161.6000

XLON

05003050000138157-E0DeMUVJ7vUc20230302

02-Mar-2023 16:00:03

608

161.8000

BATE

24023240200351302-30001CWY20230302

02-Mar-2023 16:00:15

3186

161.8000

XLON

07003070000137253-E0DeMUVJ7vjS20230302

02-Mar-2023 16:00:15

380

161.8000

XLON

07003070000137253-E0DeMUVJ7vjU20230302

02-Mar-2023 16:00:15

2021

161.8000

BATE

24023240200351302-30001CY720230302

02-Mar-2023 16:00:15

3530

161.8000

XLON

07003070000137259-E0DeMUVJ7vjW20230302

02-Mar-2023 16:00:15

968

161.8000

XLON

07003070000137343-E0DeMUVJ7vjy20230302

02-Mar-2023 16:00:15

670

161.8000

XLON

07003070000137343-E0DeMUVJ7vju20230302

02-Mar-2023 16:00:15

2224

161.8000

BATE

40023400200347491-30001CY920230302

02-Mar-2023 16:00:15

2540

161.8000

XLON

07003070000137343-E0DeMUVJ7vk020230302

02-Mar-2023 16:01:49

250

161.8000

XLON

07003070000137368-E0DeMUVJ7xGH20230302

02-Mar-2023 16:01:49

2243

161.8000

BATE

24023240200351516-30001D7P20230302

02-Mar-2023 16:01:49

250

161.8000

XLON

07003070000137368-E0DeMUVJ7xGJ20230302

02-Mar-2023 16:01:49

386

161.8000

BATE

24023240200351516-30001D7Q20230302

02-Mar-2023 16:01:49

3357

161.8000

XLON

07003070000137368-E0DeMUVJ7xGL20230302

02-Mar-2023 16:01:50

662

161.8000

BATE

40023400200348935-30001D7U20230302

02-Mar-2023 16:01:50

1507

161.8000

BATE

40023400200348935-30001D7V20230302

02-Mar-2023 16:03:10

3336

161.8000

XLON

05003050000138832-E0DeMUVJ7yzn20230302

02-Mar-2023 16:07:46

400

161.9000

XLON

05003050000140241-E0DeMUVJ83mw20230302

02-Mar-2023 16:07:46

1507

161.9000

XLON

05003050000140241-E0DeMUVJ83mq20230302

02-Mar-2023 16:07:46

2943

161.9000

XLON

05003050000140241-E0DeMUVJ83mt20230302

02-Mar-2023 16:08:11

3772

162.0000

XLON

05003050000140348-E0DeMUVJ842a20230302

02-Mar-2023 16:09:51

491

162.0000

XLON

07003070000139844-E0DeMUVJ85JI20230302

02-Mar-2023 16:09:51

1770

162.0000

XLON

07003070000139844-E0DeMUVJ85JK20230302

02-Mar-2023 16:09:51

1764

162.0000

XLON

07003070000139844-E0DeMUVJ85JG20230302

02-Mar-2023 16:11:31

649

162.0000

XLON

07003070000140289-E0DeMUVJ86fz20230302

02-Mar-2023 16:11:31

1545

162.0000

XLON

07003070000140289-E0DeMUVJ86fx20230302

02-Mar-2023 16:11:31

2227

162.0000

XLON

07003070000140289-E0DeMUVJ86g120230302

02-Mar-2023 16:11:32

1165

162.0000

BATE

24023240200365360-30001ELO20230302

02-Mar-2023 16:12:02

922

162.0000

BATE

24023240200365400-30001EPD20230302

02-Mar-2023 16:12:02

1100

162.0000

BATE

24023240200365400-30001EPC20230302

02-Mar-2023 16:12:10

2320

162.0000

XLON

05003050000141442-E0DeMUVJ87cp20230302

02-Mar-2023 16:12:10

2831

162.0000

BATE

24023240200365986-30001EQC20230302

02-Mar-2023 16:12:11

1444

162.0000

BATE

40023400200361838-30001EQD20230302

02-Mar-2023 16:12:11

1206

162.0000

BATE

40023400200361838-30001EQE20230302

02-Mar-2023 16:12:11

181

162.0000

BATE

40023400200361838-30001EQF20230302

02-Mar-2023 16:12:13

298

162.0000

BATE

40023400200361859-30001EQM20230302

02-Mar-2023 16:13:05

2128

162.0000

BATE

40023400200361859-30001EVB20230302

02-Mar-2023 16:13:31

474

162.0000

BATE

40023400200362971-30001EYL20230302

02-Mar-2023 16:13:31

1250

162.0000

BATE

40023400200362971-30001EYN20230302

02-Mar-2023 16:13:31

1100

162.0000

BATE

40023400200362971-30001EYM20230302

02-Mar-2023 16:14:02

2015

162.0000

BATE

40023400200363585-30001F1W20230302

02-Mar-2023 16:14:02

7

162.0000

BATE

40023400200362971-30001F1V20230302

02-Mar-2023 16:17:03

161

162.0000

BATE

24023240200372959-30001FOZ20230302

02-Mar-2023 16:17:03

1100

162.0000

BATE

24023240200372959-30001FOY20230302

02-Mar-2023 16:17:03

2426

162.0000

BATE

40023400200364348-30001FOS20230302

02-Mar-2023 16:17:03

315

162.0000

BATE

24023240200372959-30001FP320230302

02-Mar-2023 16:17:03

159

162.0000

BATE

24023240200372959-30001FP220230302

02-Mar-2023 16:17:03

287

162.0000

BATE

24023240200372959-30001FP020230302

02-Mar-2023 16:17:03

688

162.0000

XLON

05003050000142854-E0DeMUVJ8CjZ20230302

02-Mar-2023 16:17:03

741

162.0000

XLON

05003050000142929-E0DeMUVJ8Cjb20230302

02-Mar-2023 16:17:03

2006

162.0000

XLON

05003050000142347-E0DeMUVJ8CjR20230302

02-Mar-2023 16:17:03

1011

162.0000

XLON

05003050000142347-E0DeMUVJ8CjT20230302

02-Mar-2023 16:17:09

933

162.0000

BATE

40023400200368599-30001FQH20230302

02-Mar-2023 16:17:09

36

162.0000

BATE

40023400200368599-30001FQG20230302

02-Mar-2023 16:17:09

1053

162.0000

BATE

40023400200368599-30001FQI20230302

02-Mar-2023 16:20:03

1100

162.0000

BATE

40023400200368722-30001G7R20230302

02-Mar-2023 16:20:03

483

162.0000

XLON

07003070000142325-E0DeMUVJ8FPF20230302

02-Mar-2023 16:20:03

566

162.0000

XLON

07003070000142325-E0DeMUVJ8FPL20230302

02-Mar-2023 16:20:03

1750

162.0000

XLON

07003070000142325-E0DeMUVJ8FPH20230302

02-Mar-2023 16:20:03

1933

162.0000

BATE

40023400200368722-30001G7S20230302

02-Mar-2023 16:20:03

739

162.0000

XLON

07003070000142325-E0DeMUVJ8FPJ20230302

02-Mar-2023 16:20:03

688

162.0000

XLON

05003050000143613-E0DeMUVJ8FPN20230302

02-Mar-2023 16:20:04

905

162.0000

BATE

40023400200372339-30001G7T20230302

02-Mar-2023 16:20:04

236

162.0000

BATE

40023400200372339-30001G7U20230302

02-Mar-2023 16:20:04

387

162.0000

BATE

40023400200372339-30001G7X20230302

02-Mar-2023 16:20:04

1405

162.0000

BATE

40023400200372339-30001G7W20230302

02-Mar-2023 16:20:04

100

162.0000

BATE

40023400200372339-30001G7V20230302

02-Mar-2023 16:20:53

4049

162.0000

XLON

07003070000143255-E0DeMUVJ8GDR20230302

02-Mar-2023 16:20:53

705

162.0000

XLON

05003050000144385-E0DeMUVJ8GDT20230302

02-Mar-2023 16:20:53

2629

162.0000

BATE

24023240200376813-30001GCG20230302

02-Mar-2023 16:20:54

1399

162.0000

BATE

24023240200377682-30001GCP20230302

02-Mar-2023 16:20:54

144

162.0000

BATE

24023240200377682-30001GCQ20230302

02-Mar-2023 16:20:56

54

162.0000

BATE

24023240200377682-30001GD420230302

02-Mar-2023 16:20:57

1206

162.0000

BATE

24023240200377682-30001GD720230302

02-Mar-2023 16:25:02

1345

162.0000

XLON

05003050000144873-E0DeMUVJ8KPe20230302

02-Mar-2023 16:26:14

500

162.1000

XLON

07003070000144954-E0DeMUVJ8LmA20230302

02-Mar-2023 16:26:14

1100

162.1000

BATE

24023240200383313-30001HIP20230302

02-Mar-2023 16:26:14

250

162.1000

XLON

07003070000144954-E0DeMUVJ8Lm320230302

02-Mar-2023 16:26:14

227

162.1000

XLON

07003070000144954-E0DeMUVJ8LmG20230302

02-Mar-2023 16:26:14

1431

162.1000

XLON

07003070000144954-E0DeMUVJ8LmE20230302

02-Mar-2023 16:26:14

1124

162.1000

BATE

24023240200383313-30001HIQ20230302

02-Mar-2023 16:26:14

250

162.1000

XLON

07003070000144954-E0DeMUVJ8LmC20230302

02-Mar-2023 16:26:14

750

162.1000

XLON

07003070000144954-E0DeMUVJ8Lm720230302

02-Mar-2023 16:26:14

750

162.1000

XLON

07003070000144954-E0DeMUVJ8Lm520230302

02-Mar-2023 16:26:17

1258

162.1000

XLON

05003050000145942-E0DeMUVJ8LqM20230302

02-Mar-2023 16:26:24

27

162.1000

XLON

05003050000145942-E0DeMUVJ8LvT20230302

02-Mar-2023 16:27:02

1480

162.1000

XLON

05003050000145942-E0DeMUVJ8MgD20230302

02-Mar-2023 16:27:03

1253

162.1000

XLON

05003050000146189-E0DeMUVJ8Mi820230302

02-Mar-2023 16:27:03

2445

162.1000

XLON

05003050000145942-E0DeMUVJ8Mi220230302

02-Mar-2023 16:27:03

324

162.1000

BATE

40023400200378992-30001HQ120230302

02-Mar-2023 16:27:05

1072

162.1000

BATE

40023400200378992-30001HQD20230302

02-Mar-2023 16:27:05

626

162.1000

BATE

40023400200378992-30001HQK20230302

02-Mar-2023 16:28:03

864

162.1000

XLON

07003070000145287-E0DeMUVJ8NmQ20230302

02-Mar-2023 16:29:49

821

162.1000

XLON

07003070000145673-E0DeMUVJ8Pei20230302

02-Mar-2023 16:29:49

907

162.1000

XLON

07003070000145287-E0DeMUVJ8Pee20230302

02-Mar-2023 16:29:50

2910

162.1000

BATE

24023240200384280-30001IAW20230302

02-Mar-2023 16:29:50

61

162.0000

BATE

24023240200377682-30001IAX20230302

02-Mar-2023 16:29:50

123

162.1000

BATE

24023240200384280-30001IAV20230302

02-Mar-2023 16:29:50

648

162.1000

XLON

05003050000146667-E0DeMUVJ8Pem20230302

02-Mar-2023 16:29:50

646

162.1000

XLON

05003050000146224-E0DeMUVJ8Peg20230302

02-Mar-2023 16:29:50

197

162.1000

XLON

05003050000146733-E0DeMUVJ8Peo20230302

02-Mar-2023 16:29:56

9

162.1000

XLON

07003070000146187-E0DeMUVJ8PyT20230302

02-Mar-2023 16:29:56

86

162.1000

XLON

07003070000146187-E0DeMUVJ8Pyb20230302

02-Mar-2023 16:29:56

16

162.1000

XLON

07003070000146187-E0DeMUVJ8PyW20230302

 

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
 
 
POSJTMRTMTTMBFJ

Companies

Serco Group (SRP)
UK 100

Latest directors dealings