Transaction in Own Shares

RNS Number : 6722U
Serco Group PLC
30 March 2023
 

Serco Group plc  

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 1,883,719 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 29 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 24,935,320 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 80,442,024 Ordinary Shares in treasury and has 1,137,566,764 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,137,566,764 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:

29 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

1,120,758

154.2928

153.5000

154.5000

BATS Europe

546,257

154.3882

153.7000

154.5000

CHI-X Europe

128,570

154.4377

153.7000

154.5000

Turquoise

65,348

154.4594

153.7000

154.5000

AQUIS Stock Exchange

22,786

154.4187

153.7000

154.5000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

29-Mar-2023 08:02:01

2051

154.1000

BATE

24022240200000326-300007U320230329

29-Mar-2023 08:05:52

1508

154.5000

XLON

05002050000003335-E0DxuWOMIBrA20230329

29-Mar-2023 08:05:52

1613

154.5000

XLON

05002050000003610-E0DxuWOMIBrC20230329

29-Mar-2023 08:05:52

2022

154.5000

BATE

24022240200002760-3000085X20230329

29-Mar-2023 08:05:52

1372

154.5000

XLON

07002070000003814-E0DxuWOMIBrE20230329

29-Mar-2023 08:05:52

1625

154.5000

XLON

07002070000004075-E0DxuWOMIBy920230329

29-Mar-2023 08:27:13

1192

154.5000

XLON

05002050000009725-E0DxuWOMIlPR20230329

29-Mar-2023 08:27:13

421

154.5000

XLON

07002070000005409-E0DxuWOMIlPP20230329

29-Mar-2023 08:27:13

1486

154.5000

XLON

07002070000005113-E0DxuWOMIlOu20230329

29-Mar-2023 08:27:13

1204

154.5000

XLON

07002070000005409-E0DxuWOMIlOw20230329

29-Mar-2023 08:35:56

742

154.5000

BATE

24022240200012071-30000ABC20230329

29-Mar-2023 08:35:56

1314

154.5000

TRQX

48002480000013731-E0DxuWOMKkqB20230329

29-Mar-2023 08:35:56

1183

154.5000

TRQX

48002480000012246-E0DxuWOMKkq720230329

29-Mar-2023 08:35:56

882

154.5000

TRQX

48002480000018199-E0DxuWOMKkqH20230329

29-Mar-2023 08:35:56

2685

154.5000

XLON

07002070000018298-E0DxuWOMIvyA20230329

29-Mar-2023 08:35:56

1512

154.5000

XLON

05002050000020060-E0DxuWOMIvyC20230329

29-Mar-2023 08:35:56

4440

154.5000

XLON

05002050000020120-E0DxuWOMIvyL20230329

29-Mar-2023 08:35:56

1544

154.5000

CHIX

24042240400005517-1300008NU20230329

29-Mar-2023 08:35:56

1818

154.5000

CHIX

40042400400005743-1300008NV20230329

29-Mar-2023 08:35:56

652

154.5000

CHIX

24042240400006039-1300008NW20230329

29-Mar-2023 08:35:56

1644

154.5000

CHIX

24042240400012633-1300008NY20230329

29-Mar-2023 08:35:56

760

154.5000

TRQX

08002080000016524-E0DxuWOMKkqD20230329

29-Mar-2023 08:35:56

691

154.5000

TRQX

48002480000015643-E0DxuWOMKkqF20230329

29-Mar-2023 08:35:56

819

154.5000

XLON

05002050000020120-E0DxuWOMIvyJ20230329

29-Mar-2023 08:35:56

539

154.5000

XLON

07002070000020077-E0DxuWOMIvyH20230329

29-Mar-2023 08:35:56

835

154.5000

XLON

07002070000020077-E0DxuWOMIvyE20230329

29-Mar-2023 08:35:57

904

154.5000

BATE

24022240200022402-30000ABH20230329

29-Mar-2023 08:35:57

527

154.5000

BATE

24022240200022402-30000ABG20230329

29-Mar-2023 08:35:57

680

154.5000

TRQX

48002480000013065-E0DxuWOMKkq920230329

29-Mar-2023 08:35:57

651

154.5000

TRQX

48002480000013434-E0DxuWOMKkq520230329

29-Mar-2023 08:35:57

1281

154.5000

BATE

24022240200015932-30000ABA20230329

29-Mar-2023 08:35:57

6672

154.5000

BATE

24022240200015328-30000ABD20230329

29-Mar-2023 08:35:57

2022

154.5000

BATE

40022400200015783-30000ABB20230329

29-Mar-2023 08:35:57

901

154.5000

CHIX

40042400400011304-1300008NX20230329

29-Mar-2023 08:35:57

1507

154.5000

CHIX

40042400400013116-1300008NZ20230329

29-Mar-2023 10:37:10

2022

154.5000

CHIX

40042400400026272-130000K0X20230329

29-Mar-2023 10:37:10

2022

154.5000

CHIX

24042240400050478-130000K0Y20230329

29-Mar-2023 10:37:10

351

154.5000

CHIX

40042400400026251-130000K0Z20230329

29-Mar-2023 10:48:51

1894

154.5000

BATE

40022400200026213-30000IG320230329

29-Mar-2023 10:48:51

1016

154.5000

BATE

40022400200026214-30000IG520230329

29-Mar-2023 10:48:51

699

154.5000

TRQX

08002080000093940-E0DxuWOMSe9z20230329

29-Mar-2023 10:48:51

932

154.5000

AQXE

3525B3605720230329

29-Mar-2023 10:48:51

661

154.5000

TRQX

08002080000101810-E0DxuWOMSeA120230329

29-Mar-2023 10:48:51

946

154.5000

XLON

07002070000082206-E0DxuWOML7uK20230329

29-Mar-2023 10:48:51

2629

154.5000

TRQX

48002480000090114-E0DxuWOMSeA320230329

29-Mar-2023 10:48:51

746

154.5000

AQXE

3525B3605620230329

29-Mar-2023 10:48:51

636

154.5000

AQXE

3525B3605320230329

29-Mar-2023 10:48:51

454

154.5000

AQXE

3525B3605220230329

29-Mar-2023 10:48:51

5748

154.5000

TRQX

08002080000090833-E0DxuWOMSe9u20230329

29-Mar-2023 10:48:51

1214

154.5000

CHIX

40042400400059626-130000L3G20230329

29-Mar-2023 10:48:51

7414

154.5000

BATE

40022400200025919-30000IG620230329

29-Mar-2023 10:48:51

124

154.5000

XLON

05002050000082768-E0DxuWOML7uO20230329

29-Mar-2023 10:48:51

191

154.5000

TRQX

08002080000090833-E0DxuWOMSe9x20230329

29-Mar-2023 10:48:51

1006

154.5000

BATE

40022400200026214-30000IG420230329

29-Mar-2023 10:48:51

809

154.5000

CHIX

24042240400054342-130000L3F20230329

29-Mar-2023 10:48:51

356

154.5000

XLON

07002070000036204-E0DxuWOML7uG20230329

29-Mar-2023 10:48:51

458

154.5000

CHIX

40042400400026251-130000L3C20230329

29-Mar-2023 10:48:51

129

154.5000

BATE

40022400200026213-30000IG220230329

29-Mar-2023 10:48:51

718

154.5000

XLON

05002050000082770-E0DxuWOML7uQ20230329

29-Mar-2023 10:48:51

1635

154.5000

CHIX

40042400400026251-130000L3D20230329

29-Mar-2023 10:48:51

9268

154.5000

XLON

07002070000036204-E0DxuWOML7uD20230329

29-Mar-2023 10:48:51

3265

154.5000

CHIX

40042400400026251-130000L3E20230329

29-Mar-2023 10:48:51

663

154.5000

TRQX

08002080000105785-E0DxuWOMSe9s20230329

29-Mar-2023 10:48:51

880

154.5000

XLON

05002050000082768-E0DxuWOML7uM20230329

29-Mar-2023 10:48:51

718

154.5000

XLON

05002050000082140-E0DxuWOML7uI20230329

29-Mar-2023 10:48:51

2022

154.5000

CHIX

40042400400059625-130000L3I20230329

29-Mar-2023 10:48:51

1670

154.5000

AQXE

3525B3605520230329

29-Mar-2023 10:48:51

2439

154.5000

AQXE

5000B3605420230329

29-Mar-2023 10:48:52

1218

154.4000

XLON

05002050000082878-E0DxuWOML7wg20230329

29-Mar-2023 10:48:52

486

154.5000

CHIX

40042400400063239-130000L3N20230329

29-Mar-2023 10:48:52

427

154.5000

CHIX

40042400400063239-130000L3P20230329

29-Mar-2023 10:48:52

904

154.5000

TRQX

48002480000093422-E0DxuWOMSeCq20230329

29-Mar-2023 10:48:52

1063

154.5000

TRQX

48002480000093422-E0DxuWOMSeCs20230329

29-Mar-2023 10:48:52

1218

154.4000

XLON

05002050000082878-E0DxuWOML7wc20230329

29-Mar-2023 10:48:52

374

154.4000

XLON

05002050000082878-E0DxuWOML7we20230329

29-Mar-2023 10:48:52

1060

154.5000

CHIX

40042400400063239-130000L3O20230329

29-Mar-2023 10:48:52

70

154.5000

CHIX

40042400400063239-130000L3Q20230329

29-Mar-2023 10:48:52

2022

154.5000

BATE

24022240200107541-30000IG720230329

29-Mar-2023 10:48:52

904

154.5000

CHIX

24042240400062974-130000L3L20230329

29-Mar-2023 10:48:52

1159

154.5000

CHIX

24042240400062974-130000L3M20230329

29-Mar-2023 10:48:52

1050

154.5000

CHIX

24042240400062974-130000L3K20230329

29-Mar-2023 10:48:53

618

154.5000

BATE

40022400200107651-30000IG820230329

29-Mar-2023 10:48:53

3716

154.4000

XLON

05002050000082891-E0DxuWOML7z820230329

29-Mar-2023 10:48:53

808

154.5000

CHIX

24042240400062982-130000L3S20230329

29-Mar-2023 10:48:53

1426

154.4000

XLON

05002050000082891-E0DxuWOML7zA20230329

29-Mar-2023 10:48:54

412

154.5000

BATE

40022400200107661-30000IGA20230329

29-Mar-2023 10:48:54

439

154.5000

TRQX

08002080000105913-E0DxuWOMSeIL20230329

29-Mar-2023 10:48:54

164

154.5000

CHIX

40042400400063255-130000L3U20230329

29-Mar-2023 10:48:54

2119

154.5000

CHIX

40042400400063255-130000L3V20230329

29-Mar-2023 10:48:54

1097

154.5000

CHIX

40042400400063255-130000L3W20230329

29-Mar-2023 10:48:54

442

154.5000

CHIX

40042400400063255-130000L3T20230329

29-Mar-2023 10:48:56

2026

154.5000

XLON

07002070000082593-E0DxuWOML81620230329

29-Mar-2023 10:48:59

100

154.5000

XLON

05002050000082930-E0DxuWOML81q20230329

29-Mar-2023 10:48:59

237

154.5000

XLON

05002050000082930-E0DxuWOML81o20230329

29-Mar-2023 10:49:00

91

154.5000

XLON

05002050000082951-E0DxuWOML82P20230329

29-Mar-2023 10:49:00

259

154.5000

XLON

05002050000082951-E0DxuWOML82R20230329

29-Mar-2023 10:49:03

134

154.5000

XLON

05002050000082969-E0DxuWOML84B20230329

29-Mar-2023 10:49:04

5285

154.5000

BATE

40022400200107791-D30000IGZ20230329

29-Mar-2023 10:49:04

152

154.5000

BATE

40022400200107791-30000IH020230329

29-Mar-2023 10:49:04

7672

154.5000

CHIX

40042400400063331-E30000L4820230329

29-Mar-2023 10:49:05

8897

154.5000

BATE

40022400200107802-D30000IH220230329

29-Mar-2023 10:49:06

9638

154.5000

BATE

24022240200107721-D30000IHD20230329

29-Mar-2023 10:49:07

52

154.5000

XLON

05002050000082997-E0DxuWOML89I20230329

29-Mar-2023 10:49:07

199

154.5000

BATE

40022400200107822-30000IHF20230329

29-Mar-2023 10:49:07

311

154.5000

XLON

05002050000082997-E0DxuWOML89C20230329

29-Mar-2023 10:49:14

6863

154.5000

XLON

05002050000082997-E0DxuWOML8Gp20230329

29-Mar-2023 10:49:16

6860

154.5000

XLON

05002050000082997-E0DxuWOML8Ic20230329

29-Mar-2023 10:49:16

3305

154.5000

XLON

05002050000082997-E0DxuWOML8Ia20230329

29-Mar-2023 10:49:16

2700

154.5000

XLON

07002070000082762-E0DxuWOML8J920230329

29-Mar-2023 10:49:17

7414

154.5000

BATE

40022400200108009-D30000II620230329

29-Mar-2023 10:49:18

6431

154.5000

BATE

24022240200107933-D30000IIG20230329

29-Mar-2023 10:49:18

190

154.5000

BATE

24022240200107933-30000IIH20230329

29-Mar-2023 10:49:19

87

154.5000

BATE

40022400200108035-30000IIL20230329

29-Mar-2023 10:49:19

8412

154.5000

BATE

40022400200108035-D30000IIK20230329

29-Mar-2023 10:49:20

5456

154.5000

BATE

24022240200107961-D30000IIM20230329

29-Mar-2023 10:49:20

51

154.5000

BATE

24022240200107961-30000IIN20230329

29-Mar-2023 10:49:21

8155

154.5000

BATE

40022400200108054-D30000IIO20230329

29-Mar-2023 10:49:22

7414

154.5000

BATE

24022240200107988-D30000IIP20230329

29-Mar-2023 10:49:23

9381

154.5000

BATE

40022400200108078-D30000IIQ20230329

29-Mar-2023 10:49:23

67

154.5000

BATE

40022400200108078-30000IIR20230329

29-Mar-2023 10:49:24

8897

154.4500

BATE

24022240200108016-D30000IIS20230329

29-Mar-2023 10:49:24

2900

154.5000

XLON

05002050000083097-E0DxuWOML8O120230329

29-Mar-2023 10:49:24

2706

154.5000

XLON

05002050000083097-E0DxuWOML8O420230329

29-Mar-2023 10:49:24

39

154.5000

XLON

05002050000083097-E0DxuWOML8Nz20230329

29-Mar-2023 10:49:25

1052

154.5000

BATE

40022400200108098-30000IIU20230329

29-Mar-2023 10:49:25

3033

154.4000

BATE

24022240200107582-30000IIV20230329

29-Mar-2023 10:49:32

1915

154.5000

XLON

07002070000082884-E0DxuWOML8Wu20230329

29-Mar-2023 10:49:50

2127

154.5000

XLON

07002070000082994-E0DxuWOML8mh20230329

29-Mar-2023 10:49:52

3871

154.5000

XLON

05002050000083293-E0DxuWOML8nC20230329

29-Mar-2023 10:49:53

50

154.5000

XLON

07002070000083016-E0DxuWOML8nt20230329

29-Mar-2023 10:49:54

63

154.5000

XLON

05002050000083299-E0DxuWOML8oL20230329

29-Mar-2023 10:49:55

103

154.5000

XLON

07002070000083031-E0DxuWOML8ol20230329

29-Mar-2023 10:50:00

7616

154.4000

BATE

24022240200108491-D30000IK420230329

29-Mar-2023 10:50:00

51

154.5000

XLON

05002050000083361-E0DxuWOML8zj20230329

29-Mar-2023 10:50:01

61

154.5000

BATE

40022400200108600-30000IK520230329

29-Mar-2023 10:50:04

1133

154.5000

CHIX

24042240400063508-E30000L8820230329

29-Mar-2023 10:50:05

58

154.5000

BATE

40022400200108670-30000IKD20230329

29-Mar-2023 10:50:22

974

154.5000

XLON

07002070000083212-E0DxuWOML9Br20230329

29-Mar-2023 10:50:22

2113

154.5000

BATE

24022240200108816-30000IKX20230329

29-Mar-2023 10:50:22

2900

154.5000

XLON

07002070000083212-E0DxuWOML9Bp20230329

29-Mar-2023 10:50:22

236

154.5000

BATE

24022240200108816-30000IKZ20230329

29-Mar-2023 10:50:22

77

154.5000

BATE

24022240200108816-30000IKY20230329

29-Mar-2023 10:50:24

3343

154.5000

XLON

05002050000083490-E0DxuWOML9Ez20230329

29-Mar-2023 10:50:24

1588

154.5000

XLON

05002050000083490-E0DxuWOML9Ex20230329

29-Mar-2023 10:50:25

815

154.5000

CHIX

40042400400063907-E30000L9C20230329

29-Mar-2023 10:50:27

4579

154.5000

XLON

07002070000083241-E0DxuWOML9Gc20230329

29-Mar-2023 10:50:32

9638

154.5000

BATE

24022240200108954-D30000ILL20230329

29-Mar-2023 10:50:33

66

154.5000

BATE

40022400200109068-30000ILO20230329

29-Mar-2023 10:50:33

140

154.5000

BATE

40022400200109068-D30000ILN20230329

29-Mar-2023 10:50:46

1358

154.4000

CHIX

24042240400063655-130000LA020230329

29-Mar-2023 10:50:46

1052

154.4000

BATE

24022240200108034-30000ILY20230329

29-Mar-2023 10:50:46

832

154.4000

TRQX

48002480000094615-E0DxuWOMSkXB20230329

29-Mar-2023 10:50:46

1981

154.4000

BATE

24022240200108034-30000ILX20230329

29-Mar-2023 10:50:47

2022

154.4000

BATE

24022240200109146-30000IM220230329

29-Mar-2023 10:50:47

3033

154.4000

BATE

24022240200109139-30000ILZ20230329

29-Mar-2023 10:50:48

2224

154.4000

BATE

40022400200109264-30000IM720230329

29-Mar-2023 10:50:49

527

154.4000

BATE

24022240200109170-30000IM820230329

29-Mar-2023 10:50:50

63

154.4000

BATE

40022400200109290-30000IMA20230329

29-Mar-2023 10:50:51

69

154.4000

BATE

24022240200109194-30000IMD20230329

29-Mar-2023 10:50:54

304

154.4000

BATE

24022240200109227-30000IMH20230329

29-Mar-2023 10:52:10

547

154.4000

CHIX

40042400400064428-130000LFH20230329

29-Mar-2023 10:52:10

2250

154.4000

XLON

07002070000083417-E0DxuWOMLAI820230329

29-Mar-2023 10:55:30

652

154.4000

XLON

07002070000083417-E0DxuWOMLCjl20230329

29-Mar-2023 10:55:44

2122

154.4000

BATE

24022240200109227-30000IZL20230329

29-Mar-2023 10:55:44

154

154.4000

CHIX

40042400400064428-130000LOA20230329

29-Mar-2023 11:10:30

2800

154.5000

XLON

05002050000085789-E0DxuWOMLOMp20230329

29-Mar-2023 11:11:11

2170

154.5000

BATE

40022400200112996-30000JXY20230329

29-Mar-2023 11:18:50

1757

154.5000

XLON

05002050000085789-E0DxuWOMLU0K20230329

29-Mar-2023 11:18:50

729

154.5000

XLON

05002050000087385-E0DxuWOMLU0M20230329

29-Mar-2023 11:20:30

2278

154.5000

XLON

05002050000087385-E0DxuWOMLVaQ20230329

29-Mar-2023 11:23:50

2620

154.5000

XLON

05002050000087385-E0DxuWOMLYL120230329

29-Mar-2023 11:24:12

706

154.5000

CHIX

24042240400074772-130000O5E20230329

29-Mar-2023 11:24:12

755

154.5000

TRQX

48002480000108761-E0DxuWOMUTqE20230329

29-Mar-2023 11:24:12

651

154.5000

CHIX

40042400400066498-130000O5820230329

29-Mar-2023 11:24:12

3320

154.5000

XLON

05002050000087385-E0DxuWOMLYbS20230329

29-Mar-2023 11:24:12

2426

154.5000

BATE

24022240200113781-30000KSR20230329

29-Mar-2023 11:24:12

1345

154.5000

CHIX

24042240400072748-130000O5B20230329

29-Mar-2023 11:24:12

4441

154.5000

XLON

07002070000096070-E0DxuWOMLYbU20230329

29-Mar-2023 11:24:12

691

154.5000

TRQX

48002480000113540-E0DxuWOMUTqG20230329

29-Mar-2023 11:24:12

665

154.5000

TRQX

08002080000121345-E0DxuWOMUTqC20230329

29-Mar-2023 11:24:12

721

154.5000

CHIX

24042240400073668-130000O5C20230329

29-Mar-2023 11:24:12

786

154.5000

CHIX

24042240400073314-130000O5D20230329

29-Mar-2023 11:24:12

2022

154.5000

BATE

40022400200122515-30000KSS20230329

29-Mar-2023 11:24:12

959

154.5000

CHIX

24042240400072747-130000O5A20230329

29-Mar-2023 11:24:12

1102

154.5000

TRQX

08002080000119063-E0DxuWOMUTq820230329

29-Mar-2023 11:24:12

686

154.5000

TRQX

48002480000107430-E0DxuWOMUTq420230329

29-Mar-2023 11:24:12

661

154.5000

BATE

40022400200112996-30000KSQ20230329

29-Mar-2023 11:24:12

904

154.5000

XLON

05002050000096571-E0DxuWOMLYbW20230329

29-Mar-2023 11:24:12

713

154.5000

TRQX

48002480000105743-E0DxuWOMUTqA20230329

29-Mar-2023 11:24:12

781

154.5000

CHIX

24042240400065726-130000O5620230329

29-Mar-2023 11:24:12

1139

154.5000

TRQX

08002080000118071-E0DxuWOMUTq620230329

29-Mar-2023 11:24:12

665

154.5000

CHIX

24042240400076008-130000O5720230329

29-Mar-2023 11:24:13

5694

154.5000

XLON

05002050000096693-E0DxuWOMLYdZ20230329

29-Mar-2023 11:24:29

378

154.4000

XLON

07002070000096483-E0DxuWOMLYnp20230329

29-Mar-2023 11:24:29

5663

154.4000

XLON

07002070000096483-E0DxuWOMLYnu20230329

29-Mar-2023 11:24:30

3033

154.4000

BATE

40022400200132762-D30000KTU20230329

29-Mar-2023 11:27:17

4747

154.4000

XLON

05002050000096758-E0DxuWOMLaui20230329

29-Mar-2023 11:27:17

2022

154.4000

BATE

24022240200132813-30000L0H20230329

29-Mar-2023 11:27:18

2831

154.4000

BATE

24022240200135411-D30000L0I20230329

29-Mar-2023 11:27:19

2426

154.4000

BATE

40022400200135360-D30000L0L20230329

29-Mar-2023 11:27:19

4510

154.4000

XLON

05002050000097646-E0DxuWOMLaw220230329

29-Mar-2023 11:27:19

4920

154.4000

XLON

05002050000097637-E0DxuWOMLavc20230329

29-Mar-2023 11:27:20

3033

154.4000

BATE

24022240200135440-D30000L0M20230329

29-Mar-2023 11:28:02

980

154.4000

BATE

40022400200135381-30000L2320230329

29-Mar-2023 11:28:50

2123

154.4000

XLON

05002050000097656-E0DxuWOMLbu820230329

29-Mar-2023 11:28:50

3207

154.4000

XLON

05002050000097656-E0DxuWOMLbuB20230329

29-Mar-2023 11:28:50

1649

154.4000

BATE

40022400200135381-30000L4W20230329

29-Mar-2023 11:28:50

2700

154.4000

XLON

05002050000098148-E0DxuWOMLbuV20230329

29-Mar-2023 11:28:51

2426

154.3500

BATE

40022400200136623-D30000L5220230329

29-Mar-2023 11:28:51

717

154.3000

CHIX

24042240400076672-130000OKA20230329

29-Mar-2023 11:28:51

4929

154.3000

XLON

07002070000096403-E0DxuWOMLbvK20230329

29-Mar-2023 11:28:51

1327

154.4000

XLON

07002070000097888-E0DxuWOMLbvE20230329

29-Mar-2023 11:28:52

4436

154.3000

XLON

05002050000098153-E0DxuWOMLbwO20230329

29-Mar-2023 11:28:52

2426

154.3000

BATE

24022240200136738-D30000L5420230329

29-Mar-2023 11:28:53

816

154.3000

XLON

05002050000098158-E0DxuWOMLbyd20230329

29-Mar-2023 11:28:53

8155

154.2500

BATE

40022400200136650-D30000L5820230329

29-Mar-2023 11:28:53

591

154.3000

XLON

05002050000098158-E0DxuWOMLbyb20230329

29-Mar-2023 11:28:54

8897

154.2500

BATE

24022240200136766-D30000L5C20230329

29-Mar-2023 11:28:54

595

154.3000

XLON

07002070000097904-E0DxuWOMLbzT20230329

29-Mar-2023 11:28:55

8897

154.2500

BATE

40022400200136686-D30000L5G20230329

29-Mar-2023 11:28:55

913

154.3000

XLON

05002050000098173-E0DxuWOMLc0420230329

29-Mar-2023 11:28:56

854

154.3000

XLON

05002050000098175-E0DxuWOMLc0K20230329

29-Mar-2023 11:28:56

8155

154.2500

BATE

24022240200136796-D30000L5H20230329

29-Mar-2023 11:29:27

2700

154.2000

XLON

07002070000098149-E0DxuWOMLcJw20230329

29-Mar-2023 11:29:27

393

154.2000

XLON

07002070000097919-E0DxuWOMLcIq20230329

29-Mar-2023 11:29:27

2200

154.2000

XLON

07002070000098149-E0DxuWOMLcJy20230329

29-Mar-2023 11:29:27

5657

154.2000

XLON

07002070000097919-E0DxuWOMLcIs20230329

29-Mar-2023 11:30:22

3164

154.2500

BATE

40022400200138253-D30000L9S20230329

29-Mar-2023 11:30:27

3845

154.2000

XLON

05002050000098390-E0DxuWOMLdD420230329

29-Mar-2023 11:32:02

2117

154.2500

BATE

40022400200139911-D30000LD320230329

29-Mar-2023 11:32:09

4047

154.3000

XLON

05002050000099529-E0DxuWOMLeHa20230329

29-Mar-2023 11:32:10

2064

154.2000

XLON

07002070000098610-E0DxuWOMLeIt20230329

29-Mar-2023 11:32:18

2016

154.2000

XLON

07002070000098610-E0DxuWOMLeMs20230329

29-Mar-2023 11:32:18

1829

154.2000

XLON

05002050000099532-E0DxuWOMLeMu20230329

29-Mar-2023 11:33:43

1631

154.2500

BATE

24022240200141292-D30000LG920230329

29-Mar-2023 11:33:50

2567

154.2000

XLON

07002070000099328-E0DxuWOMLfUG20230329

29-Mar-2023 11:33:50

2121

154.2000

XLON

07002070000099328-E0DxuWOMLfUI20230329

29-Mar-2023 11:34:52

907

154.2000

XLON

07002070000099958-E0DxuWOMLg4H20230329

29-Mar-2023 11:34:52

2900

154.2000

XLON

07002070000099958-E0DxuWOMLg4D20230329

29-Mar-2023 11:34:52

1283

154.2000

XLON

07002070000099958-E0DxuWOMLg4B20230329

29-Mar-2023 11:34:53

2300

154.2000

XLON

07002070000100333-E0DxuWOMLg5620230329

29-Mar-2023 11:34:53

3291

154.2000

XLON

07002070000100333-E0DxuWOMLg5A20230329

29-Mar-2023 11:34:53

595

154.2000

XLON

07002070000100333-E0DxuWOMLg5820230329

29-Mar-2023 11:34:54

2779

154.2000

XLON

05002050000100663-E0DxuWOMLg5v20230329

29-Mar-2023 11:34:54

3291

154.2000

XLON

05002050000100663-E0DxuWOMLg5z20230329

29-Mar-2023 11:34:54

661

154.1000

CHIX

40042400400078963-130000P2220230329

29-Mar-2023 11:34:54

865

154.2000

XLON

05002050000100663-E0DxuWOMLg5x20230329

29-Mar-2023 11:34:54

2300

154.2000

XLON

05002050000100663-E0DxuWOMLg6120230329

29-Mar-2023 11:34:55

3639

154.1000

XLON

07002070000100338-E0DxuWOMLg8c20230329

29-Mar-2023 11:34:56

2900

154.1000

XLON

05002050000100681-E0DxuWOMLgAM20230329

29-Mar-2023 11:34:56

739

154.1000

XLON

05002050000100681-E0DxuWOMLgAP20230329

29-Mar-2023 11:34:58

2900

154.1000

XLON

05002050000100690-E0DxuWOMLgBu20230329

29-Mar-2023 11:34:58

2195

154.1000

XLON

05002050000100690-E0DxuWOMLgBx20230329

29-Mar-2023 11:34:58

3639

154.1000

XLON

07002070000100349-E0DxuWOMLgBe20230329

29-Mar-2023 11:35:10

4003

154.1000

XLON

07002070000100357-E0DxuWOMLgKB20230329

29-Mar-2023 11:35:11

4059

154.1000

XLON

07002070000100422-E0DxuWOMLgKt20230329

29-Mar-2023 11:35:12

3690

154.1000

XLON

05002050000100786-E0DxuWOMLgLN20230329

29-Mar-2023 11:35:14

2177

154.1000

XLON

07002070000100439-E0DxuWOMLgMO20230329

29-Mar-2023 11:35:22

1588

154.1500

BATE

40022400200142305-D30000LIK20230329

29-Mar-2023 11:38:02

1557

154.2500

BATE

40022400200143970-D30000LOA20230329

29-Mar-2023 11:38:05

21

154.3000

CHIX

24042240400081984-130000PBG20230329

29-Mar-2023 11:38:06

126

154.3000

CHIX

24042240400081984-130000PBH20230329

29-Mar-2023 11:38:06

250

154.3000

CHIX

24042240400081984-130000PBI20230329

29-Mar-2023 11:38:43

1534

154.2500

BATE

40022400200144450-D30000LOO20230329

29-Mar-2023 11:38:45

211

154.3000

CHIX

24042240400082218-130000PBS20230329

29-Mar-2023 11:40:22

1510

154.2500

BATE

40022400200145788-D30000LTB20230329

29-Mar-2023 11:40:25

129

154.3000

CHIX

40042400400082757-130000PH120230329

29-Mar-2023 11:42:02

1792

154.2500

BATE

24022240200147065-D30000LWR20230329

29-Mar-2023 11:42:05

107

154.3000

CHIX

24042240400083411-130000PKG20230329

29-Mar-2023 11:43:06

4237

154.3000

XLON

07002070000102911-E0DxuWOMLker20230329

29-Mar-2023 11:43:06

603

154.3000

XLON

07002070000102911-E0DxuWOMLkew20230329

29-Mar-2023 11:43:06

44

154.3000

CHIX

24042240400083736-130000PNN20230329

29-Mar-2023 11:43:50

716

154.3000

CHIX

24042240400083898-130000POR20230329

29-Mar-2023 11:43:50

2100

154.3000

XLON

07002070000103133-E0DxuWOMLkuu20230329

29-Mar-2023 11:43:50

1563

154.3000

BATE

40022400200147935-30000M0H20230329

29-Mar-2023 11:43:50

3240

154.3000

XLON

05002050000103264-E0DxuWOMLkuZ20230329

29-Mar-2023 11:43:50

1228

154.3000

XLON

07002070000103133-E0DxuWOMLkus20230329

29-Mar-2023 11:43:50

2537

154.3000

XLON

07002070000103133-E0DxuWOMLkuw20230329

29-Mar-2023 11:43:50

2345

154.3000

XLON

05002050000103264-E0DxuWOMLkuX20230329

29-Mar-2023 11:43:51

1174

154.3000

XLON

05002050000103473-E0DxuWOMLkvb20230329

29-Mar-2023 11:43:52

4124

154.3000

XLON

07002070000103142-E0DxuWOMLkvv20230329

29-Mar-2023 11:43:53

5624

154.3000

XLON

07002070000103144-E0DxuWOMLkyk20230329

29-Mar-2023 11:43:54

55

154.3000

XLON

05002050000103491-E0DxuWOMLkzh20230329

29-Mar-2023 11:43:55

1599

154.3000

XLON

05002050000103497-E0DxuWOMLl0D20230329

29-Mar-2023 11:43:55

655

154.2000

CHIX

40042400400081425-130000PPF20230329

29-Mar-2023 11:43:55

2900

154.3000

XLON

05002050000103497-E0DxuWOMLl0420230329

29-Mar-2023 11:43:55

3937

154.2000

XLON

07002070000101063-E0DxuWOMLl0V20230329

29-Mar-2023 11:43:55

514

154.2000

XLON

07002070000101063-E0DxuWOMLl0X20230329

29-Mar-2023 11:43:55

1557

154.2000

BATE

24022240200143295-30000M0Z20230329

29-Mar-2023 11:44:47

917

154.3000

AQXE

5000B4856620230329

29-Mar-2023 11:45:29

762

154.2000

AQXE

3525B4868020230329

29-Mar-2023 11:48:04

1974

154.2000

XLON

07002070000103169-E0DxuWOMLnkR20230329

29-Mar-2023 11:48:04

926

154.2000

BATE

24022240200149250-30000MB420230329

29-Mar-2023 11:48:04

782

154.2000

CHIX

40042400400084388-130000Q2R20230329

29-Mar-2023 11:48:04

585

154.2000

BATE

24022240200149250-30000MB520230329

29-Mar-2023 11:48:04

2900

154.2000

XLON

07002070000103169-E0DxuWOMLnkP20230329

29-Mar-2023 11:48:05

595

154.2000

XLON

05002050000104831-E0DxuWOMLnpc20230329

29-Mar-2023 11:48:06

860

154.2000

XLON

07002070000104495-E0DxuWOMLnqs20230329

29-Mar-2023 11:48:07

1089

154.2000

XLON

05002050000104853-E0DxuWOMLnsB20230329

29-Mar-2023 11:48:07

854

154.2000

XLON

05002050000104853-E0DxuWOMLns920230329

29-Mar-2023 11:48:08

4146

154.2000

XLON

07002070000104526-E0DxuWOMLnuq20230329

29-Mar-2023 11:48:28

3996

154.1000

XLON

05002050000104868-E0DxuWOMLo6Q20230329

29-Mar-2023 11:48:28

150

154.1000

XLON

05002050000104868-E0DxuWOMLo6T20230329

29-Mar-2023 11:48:31

87

154.1000

XLON

07002070000104648-E0DxuWOMLo7R20230329

29-Mar-2023 11:48:43

1616

154.2000

BATE

24022240200150953-30000MCT20230329

29-Mar-2023 11:48:50

2085

154.1000

XLON

07002070000104648-E0DxuWOMLoFw20230329

29-Mar-2023 11:48:56

1922

154.1000

XLON

07002070000104648-E0DxuWOMLoJz20230329

29-Mar-2023 11:48:56

1534

154.1000

XLON

07002070000104648-E0DxuWOMLoK220230329

29-Mar-2023 11:49:56

527

154.2000

CHIX

40042400400085500-130000Q8S20230329

29-Mar-2023 11:49:57

4085

154.2000

XLON

07002070000105074-E0DxuWOMLouP20230329

29-Mar-2023 11:49:58

2440

154.2000

XLON

05002050000105415-E0DxuWOMLov220230329

29-Mar-2023 11:49:59

74

154.2000

XLON

07002070000105076-E0DxuWOMLow120230329

29-Mar-2023 11:49:59

223

154.2000

XLON

07002070000105076-E0DxuWOMLow320230329

29-Mar-2023 11:50:00

223

154.2000

XLON

05002050000105424-E0DxuWOMLoxY20230329

29-Mar-2023 11:50:01

223

154.2000

XLON

07002070000105090-E0DxuWOMLoxt20230329

29-Mar-2023 11:50:02

223

154.2000

XLON

05002050000105434-E0DxuWOMLoyC20230329

29-Mar-2023 11:50:03

223

154.2000

XLON

07002070000105096-E0DxuWOMLoze20230329

29-Mar-2023 11:50:04

223

154.2000

XLON

07002070000105100-E0DxuWOMLp0720230329

29-Mar-2023 11:50:05

223

154.2000

XLON

07002070000105109-E0DxuWOMLp1420230329

29-Mar-2023 11:50:06

223

154.2000

XLON

05002050000105465-E0DxuWOMLp1f20230329

29-Mar-2023 11:50:07

223

154.2000

XLON

07002070000105122-E0DxuWOMLp2020230329

29-Mar-2023 11:50:08

223

154.2000

XLON

05002050000105473-E0DxuWOMLp3S20230329

29-Mar-2023 11:50:09

1080

154.2000

XLON

07002070000105136-E0DxuWOMLp4C20230329

29-Mar-2023 11:50:09

223

154.2000

XLON

07002070000105136-E0DxuWOMLp4A20230329

29-Mar-2023 11:50:10

47

154.2000

XLON

05002050000105489-E0DxuWOMLp5520230329

29-Mar-2023 11:50:11

4836

154.2000

XLON

07002070000105151-E0DxuWOMLp6620230329

29-Mar-2023 11:50:12

1564

154.2000

XLON

05002050000105500-E0DxuWOMLp6b20230329

29-Mar-2023 11:50:12

2900

154.2000

XLON

05002050000105500-E0DxuWOMLp6Z20230329

29-Mar-2023 11:50:13

1127

154.2000

XLON

07002070000105158-E0DxuWOMLp7D20230329

29-Mar-2023 11:50:14

114

154.2000

XLON

05002050000105509-E0DxuWOMLp7v20230329

29-Mar-2023 11:50:15

233

154.2000

XLON

07002070000105175-E0DxuWOMLp8W20230329

29-Mar-2023 11:50:16

4092

154.2000

XLON

05002050000105531-E0DxuWOMLp9520230329

29-Mar-2023 11:50:17

2310

154.2000

XLON

07002070000105191-E0DxuWOMLp9e20230329

29-Mar-2023 11:50:17

60

154.2000

XLON

07002070000105191-E0DxuWOMLp9c20230329

29-Mar-2023 11:50:17

1350

154.2000

XLON

07002070000105191-E0DxuWOMLp9W20230329

29-Mar-2023 11:51:25

651

154.3000

TRQX

08002080000149592-E0DxuWOMVhwy20230329

29-Mar-2023 11:52:10

2700

154.2000

XLON

05002050000106210-E0DxuWOMLqaf20230329

29-Mar-2023 11:52:10

823

154.2000

TRQX

08002080000149063-E0DxuWOMVjhL20230329

29-Mar-2023 11:52:10

33

154.2000

CHIX

40042400400085610-130000QH320230329

29-Mar-2023 11:52:10

656

154.2000

CHIX

40042400400085610-130000QH220230329

29-Mar-2023 11:52:10

1155

154.2000

BATE

40022400200151939-30000ML820230329

29-Mar-2023 11:52:10

149

154.2000

BATE

40022400200151939-30000ML720230329

29-Mar-2023 11:52:10

3458

154.2000

XLON

05002050000105542-E0DxuWOMLqaH20230329

29-Mar-2023 11:52:10

2122

154.2000

XLON

05002050000105542-E0DxuWOMLqaE20230329

29-Mar-2023 11:52:11

1298

154.2000

XLON

05002050000106221-E0DxuWOMLqbO20230329

29-Mar-2023 11:52:12

709

154.1000

TRQX

48002480000132516-E0DxuWOMVjmY20230329

29-Mar-2023 11:52:12

5445

154.2000

XLON

07002070000105871-E0DxuWOMLqbk20230329

29-Mar-2023 11:52:12

3732

154.1000

XLON

05002050000105106-E0DxuWOMLqc420230329

29-Mar-2023 11:52:13

595

154.1000

XLON

05002050000106231-E0DxuWOMLqd420230329

29-Mar-2023 11:52:14

893

154.1000

XLON

05002050000106243-E0DxuWOMLqdo20230329

29-Mar-2023 11:52:15

854

154.1000

XLON

07002070000105901-E0DxuWOMLqeM20230329

29-Mar-2023 11:52:16

595

154.1000

XLON

05002050000106253-E0DxuWOMLqfH20230329

29-Mar-2023 11:52:32

3951

154.0000

XLON

07002070000105916-E0DxuWOMLr1620230329

29-Mar-2023 11:53:45

146

154.1000

CHIX

24042240400086568-130000QL420230329

29-Mar-2023 11:57:38

656

154.1000

BATE

40022400200155993-30000MX920230329

29-Mar-2023 11:57:38

3010

154.1000

XLON

05002050000106773-E0DxuWOMLtmC20230329

29-Mar-2023 11:57:38

651

154.1000

XLON

05002050000106773-E0DxuWOMLtmA20230329

29-Mar-2023 11:57:38

1612

154.1000

BATE

40022400200154575-30000MX820230329

29-Mar-2023 11:57:38

1096

154.1000

XLON

07002070000107587-E0DxuWOMLtms20230329

29-Mar-2023 11:57:38

2900

154.1000

XLON

07002070000107587-E0DxuWOMLtmp20230329

29-Mar-2023 11:57:38

826

154.1000

CHIX

24042240400087099-130000QVM20230329

29-Mar-2023 11:57:39

3381

154.1000

XLON

05002050000107938-E0DxuWOMLtnL20230329

29-Mar-2023 11:57:40

2900

154.2000

XLON

07002070000107611-E0DxuWOMLtoA20230329

29-Mar-2023 11:57:40

160

154.2000

XLON

07002070000107611-E0DxuWOMLtoD20230329

29-Mar-2023 11:57:41

3978

154.2000

XLON

05002050000107949-E0DxuWOMLtof20230329

29-Mar-2023 11:57:42

2900

154.2000

XLON

07002070000107615-E0DxuWOMLtpZ20230329

29-Mar-2023 11:57:42

466

154.2000

XLON

07002070000107615-E0DxuWOMLtpb20230329

29-Mar-2023 11:57:43

2900

154.2000

XLON

07002070000107624-E0DxuWOMLtr720230329

29-Mar-2023 11:58:50

2271

154.2000

XLON

07002070000107633-E0DxuWOMLull20230329

29-Mar-2023 11:58:50

323

154.2000

XLON

07002070000107633-E0DxuWOMLulz20230329

29-Mar-2023 11:58:50

466

154.2000

XLON

07002070000107624-E0DxuWOMLulj20230329

29-Mar-2023 11:58:50

781

154.2000

CHIX

24042240400088122-130000QZZ20230329

29-Mar-2023 11:58:50

2008

154.2000

BATE

24022240200157618-30000N0520230329

29-Mar-2023 11:58:55

897

154.3000

XLON

07002070000108055-E0DxuWOMLuqV20230329

29-Mar-2023 11:58:56

854

154.3000

XLON

05002050000108417-E0DxuWOMLurJ20230329

29-Mar-2023 11:58:57

2996

154.3000

XLON

07002070000108063-E0DxuWOMLusP20230329

29-Mar-2023 11:58:57

3296

154.2000

XLON

05002050000108397-E0DxuWOMLusk20230329

29-Mar-2023 12:00:30

2038

154.2000

XLON

05002050000108426-E0DxuWOMLx6q20230329

29-Mar-2023 12:01:25

2076

154.2000

BATE

24022240200158991-30000N7920230329

29-Mar-2023 12:01:25

2809

154.2000

XLON

07002070000108185-E0DxuWOMLxv020230329

29-Mar-2023 12:01:25

2233

154.2000

XLON

05002050000108426-E0DxuWOMLxuy20230329

29-Mar-2023 12:01:26

2200

154.2000

XLON

07002070000109011-E0DxuWOMLxw820230329

29-Mar-2023 12:01:26

595

154.2000

XLON

07002070000109011-E0DxuWOMLxwA20230329

29-Mar-2023 12:01:26

1388

154.2000

XLON

07002070000109011-E0DxuWOMLxwC20230329

29-Mar-2023 12:01:26

3430

154.2000

XLON

07002070000109011-E0DxuWOMLxwE20230329

29-Mar-2023 12:01:31

773

154.1000

XLON

05002050000109391-E0DxuWOMLxyr20230329

29-Mar-2023 12:01:31

3405

154.1000

XLON

05002050000109391-E0DxuWOMLxyl20230329

29-Mar-2023 12:01:32

2700

154.1000

XLON

07002070000109038-E0DxuWOMLy1120230329

29-Mar-2023 12:01:32

2440

154.1000

XLON

07002070000109038-E0DxuWOMLy0z20230329

29-Mar-2023 12:01:33

494

154.1000

XLON

05002050000109423-E0DxuWOMLy1Y20230329

29-Mar-2023 12:01:33

2900

154.1000

XLON

05002050000109423-E0DxuWOMLy1W20230329

29-Mar-2023 12:01:34

2008

154.0000

XLON

05002050000109389-E0DxuWOMLy3A20230329

29-Mar-2023 12:01:34

693

154.0000

XLON

07002070000108674-E0DxuWOMLy3820230329

29-Mar-2023 12:01:34

1773

154.0000

BATE

24022240200154129-30000N7L20230329

29-Mar-2023 12:01:34

3741

154.1000

XLON

05002050000109426-E0DxuWOMLy2p20230329

29-Mar-2023 12:01:34

42

154.0000

XLON

05002050000109389-E0DxuWOMLy3D20230329

29-Mar-2023 12:01:37

2939

154.0000

XLON

05002050000109429-E0DxuWOMLy5S20230329

29-Mar-2023 12:02:04

964

154.1000

XLON

07002070000109200-E0DxuWOMLyQx20230329

29-Mar-2023 12:02:04

1900

154.1000

XLON

07002070000109200-E0DxuWOMLyR120230329

29-Mar-2023 12:02:05

4046

154.1000

XLON

07002070000109203-E0DxuWOMLyS620230329

29-Mar-2023 12:02:06

3714

154.1000

XLON

05002050000109587-E0DxuWOMLyTx20230329

29-Mar-2023 12:02:07

3542

154.1000

XLON

07002070000109207-E0DxuWOMLyUa20230329

29-Mar-2023 12:02:07

68

154.1000

XLON

07002070000109207-E0DxuWOMLyUY20230329

29-Mar-2023 12:02:08

48

154.1000

XLON

05002050000109591-E0DxuWOMLyV620230329

29-Mar-2023 12:02:08

167

154.1000

XLON

05002050000109591-E0DxuWOMLyV920230329

29-Mar-2023 12:02:10

26

154.1000

XLON

05002050000109591-E0DxuWOMLyVt20230329

29-Mar-2023 12:03:50

3257

154.1000

XLON

05002050000109591-E0DxuWOMLzqj20230329

29-Mar-2023 12:03:50

1960

154.1000

BATE

40022400200160303-30000NC120230329

29-Mar-2023 12:07:10

595

154.2000

XLON

05002050000110984-E0DxuWOMM2AY20230329

29-Mar-2023 12:07:10

1206

154.2000

XLON

05002050000110199-E0DxuWOMM29t20230329

29-Mar-2023 12:07:10

2700

154.2000

XLON

05002050000110984-E0DxuWOMM2AU20230329

29-Mar-2023 12:07:10

3780

154.2000

XLON

05002050000110984-E0DxuWOMM2Aa20230329

29-Mar-2023 12:07:10

1989

154.2000

XLON

05002050000110984-E0DxuWOMM2AW20230329

29-Mar-2023 12:07:10

2048

154.2000

BATE

40022400200161766-30000NJT20230329

29-Mar-2023 12:07:10

1840

154.2000

XLON

05002050000110199-E0DxuWOMM29p20230329

29-Mar-2023 12:07:11

900

154.2000

XLON

05002050000110989-E0DxuWOMM2Bp20230329

29-Mar-2023 12:07:12

854

154.2000

XLON

07002070000110673-E0DxuWOMM2Co20230329

29-Mar-2023 12:07:13

679

154.2000

XLON

05002050000110999-E0DxuWOMM2DP20230329

29-Mar-2023 12:07:13

2900

154.2000

XLON

05002050000110999-E0DxuWOMM2DN20230329

29-Mar-2023 12:07:14

91

154.2000

XLON

07002070000110678-E0DxuWOMM2EJ20230329

29-Mar-2023 12:08:05

2900

154.2000

XLON

07002070000110870-E0DxuWOMM2yf20230329

29-Mar-2023 12:08:05

900

154.2000

XLON

07002070000110870-E0DxuWOMM2yd20230329

29-Mar-2023 12:08:05

2497

154.2000

XLON

07002070000110678-E0DxuWOMM2y020230329

29-Mar-2023 12:08:05

1266

154.2000

XLON

07002070000110678-E0DxuWOMM2y220230329

29-Mar-2023 12:12:10

953

154.2000

XLON

07002070000111214-E0DxuWOMM5UK20230329

29-Mar-2023 12:12:10

1056

154.2000

XLON

05002050000111203-E0DxuWOMM5UG20230329

29-Mar-2023 12:12:10

2433

154.2000

BATE

24022240200164086-30000NU020230329

29-Mar-2023 12:12:10

319

154.2000

XLON

05002050000111203-E0DxuWOMM5Ty20230329

29-Mar-2023 12:12:10

2148

154.2000

XLON

05002050000111203-E0DxuWOMM5Ti20230329

29-Mar-2023 12:17:10

772

154.2000

XLON

07002070000111214-E0DxuWOMM90w20230329

29-Mar-2023 12:17:10

1711

154.2000

XLON

05002050000111543-E0DxuWOMM90y20230329

29-Mar-2023 12:18:50

2664

154.2000

XLON

05002050000111543-E0DxuWOMMAFC20230329

29-Mar-2023 12:19:09

2168

154.2500

BATE

40022400200170751-D30000O9N20230329

29-Mar-2023 12:19:09

103

154.3000

XLON

07002070000113357-E0DxuWOMMAYb20230329

29-Mar-2023 12:19:09

2649

154.3000

XLON

07002070000113357-E0DxuWOMMAYd20230329

29-Mar-2023 12:19:10

4372

154.3000

XLON

05002050000113672-E0DxuWOMMAaF20230329

29-Mar-2023 12:19:10

5829

154.3000

XLON

05002050000113672-E0DxuWOMMAaH20230329

29-Mar-2023 12:19:10

2426

154.2000

BATE

40022400200166786-30000O9Q20230329

29-Mar-2023 12:19:10

4509

154.2500

BATE

24022240200171250-D30000O9O20230329

29-Mar-2023 12:19:11

1477

154.3000

XLON

07002070000113368-E0DxuWOMMAcG20230329

29-Mar-2023 12:21:38

1673

154.4000

XLON

07002070000114227-E0DxuWOMMCel20230329

29-Mar-2023 12:21:38

1989

154.4000

XLON

07002070000114227-E0DxuWOMMCej20230329

29-Mar-2023 12:21:38

1532

154.4000

XLON

07002070000114227-E0DxuWOMMCeh20230329

29-Mar-2023 12:21:39

1913

154.4000

XLON

05002050000114619-E0DxuWOMMChz20230329

29-Mar-2023 12:21:40

1655

154.4000

XLON

07002070000114244-E0DxuWOMMCjx20230329

29-Mar-2023 12:21:41

1602

154.4000

XLON

05002050000114645-E0DxuWOMMCle20230329

29-Mar-2023 12:21:42

1602

154.4000

XLON

07002070000114279-E0DxuWOMMCmP20230329

29-Mar-2023 12:21:43

1602

154.4000

XLON

05002050000114660-E0DxuWOMMCnU20230329

29-Mar-2023 12:21:43

1770

154.4000

XLON

05002050000114660-E0DxuWOMMCnW20230329

29-Mar-2023 12:21:44

1067

154.3000

CHIX

40042400400095300-130000SUO20230329

29-Mar-2023 12:21:44

3610

154.4000

XLON

07002070000114293-E0DxuWOMMCp920230329

29-Mar-2023 12:21:44

187

154.3000

BATE

40022400200171828-30000OHE20230329

29-Mar-2023 12:21:45

111

154.4000

XLON

07002070000114298-E0DxuWOMMCrC20230329

29-Mar-2023 12:21:46

3582

154.4000

XLON

07002070000114315-E0DxuWOMMCrx20230329

29-Mar-2023 12:21:47

1578

154.4000

XLON

05002050000114682-E0DxuWOMMCsb20230329

29-Mar-2023 12:21:47

2900

154.4000

XLON

05002050000114682-E0DxuWOMMCsV20230329

29-Mar-2023 12:21:48

2900

154.4000

XLON

07002070000114328-E0DxuWOMMCu020230329

29-Mar-2023 12:21:48

323

154.4000

XLON

07002070000114328-E0DxuWOMMCuE20230329

29-Mar-2023 12:21:53

56

154.4000

XLON

05002050000114693-E0DxuWOMMCx020230329

29-Mar-2023 12:21:53

3167

154.4000

XLON

05002050000114693-E0DxuWOMMCwy20230329

29-Mar-2023 12:22:10

740

154.4000

CHIX

24042240400096252-130000SVH20230329

29-Mar-2023 12:22:10

2442

154.4000

XLON

05002050000114706-E0DxuWOMMD4e20230329

29-Mar-2023 12:22:10

891

154.4000

TRQX

48002480000151190-E0DxuWOMX7Ob20230329

29-Mar-2023 12:22:10

781

154.4000

XLON

05002050000114706-E0DxuWOMMD4Y20230329

29-Mar-2023 12:22:10

3545

154.4000

XLON

05002050000114774-E0DxuWOMMD4z20230329

29-Mar-2023 12:23:00

1832

154.4000

XLON

07002070000114428-E0DxuWOMMDVn20230329

29-Mar-2023 12:23:00

1713

154.4000

XLON

07002070000114428-E0DxuWOMMDVq20230329

29-Mar-2023 12:23:10

1348

154.4000

XLON

05002050000115051-E0DxuWOMMDay20230329

29-Mar-2023 12:23:10

2700

154.4000

XLON

05002050000115051-E0DxuWOMMDaw20230329

29-Mar-2023 12:24:43

2182

154.4000

BATE

24022240200175512-D30000ON420230329

29-Mar-2023 12:25:22

883

154.5000

XLON

05002050000115643-E0DxuWOMMF4F20230329

29-Mar-2023 12:25:25

134

154.5000

CHIX

40042400400097332-130000T1U20230329

29-Mar-2023 12:25:25

87

154.5000

CHIX

40042400400097332-130000T1V20230329

29-Mar-2023 12:25:57

43

154.5000

XLON

07002070000115420-E0DxuWOMMFPS20230329

29-Mar-2023 12:26:40

2000

154.5000

XLON

07002070000115624-E0DxuWOMMFnT20230329

29-Mar-2023 12:26:40

55

154.5000

XLON

07002070000115624-E0DxuWOMMFnR20230329

29-Mar-2023 12:27:05

56

154.5000

CHIX

40042400400097785-130000T4J20230329

29-Mar-2023 12:27:05

67

154.5000

CHIX

40042400400097785-130000T4I20230329

29-Mar-2023 12:27:40

2294

154.5000

XLON

07002070000115913-E0DxuWOMMGSI20230329

29-Mar-2023 12:28:06

42

154.5000

CHIX

24042240400097997-130000T7Q20230329

29-Mar-2023 12:28:20

32

154.5000

XLON

05002050000116450-E0DxuWOMMGjB20230329

29-Mar-2023 12:28:26

11

154.5000

XLON

07002070000116127-E0DxuWOMMGnf20230329

29-Mar-2023 12:40:30

1036

154.5000

XLON

05002050000118593-E0DxuWOMMO4J20230329

29-Mar-2023 12:42:24

911

154.5000

XLON

05002050000118593-E0DxuWOMMPBL20230329

29-Mar-2023 12:43:50

466

154.5000

XLON

05002050000120556-E0DxuWOMMQIC20230329

29-Mar-2023 12:43:50

2022

154.5000

BATE

24022240200188290-D30000PTS20230329

29-Mar-2023 12:43:50

2022

154.5000

BATE

24022240200187785-30000PTQ20230329

29-Mar-2023 12:43:50

312

154.5000

XLON

07002070000118974-E0DxuWOMMQI420230329

29-Mar-2023 12:43:50

3652

154.5000

XLON

05002050000119689-E0DxuWOMMQI620230329

29-Mar-2023 12:43:50

697

154.5000

TRQX

48002480000162357-E0DxuWOMY6wf20230329

29-Mar-2023 12:43:50

360

154.5000

CHIX

40042400400102265-130000UKW20230329

29-Mar-2023 12:43:50

755

154.5000

AQXE

5000B5804520230329

29-Mar-2023 12:43:50

1549

154.5000

CHIX

24042240400102614-130000UKX20230329

29-Mar-2023 12:43:50

448

154.5000

XLON

07002070000118974-E0DxuWOMMQI220230329

29-Mar-2023 12:43:50

684

154.5000

TRQX

08002080000180359-E0DxuWOMY6wW20230329

29-Mar-2023 12:43:50

2629

154.5000

BATE

24022240200181591-30000PTM20230329

29-Mar-2023 12:43:50

405

154.5000

XLON

07002070000118703-E0DxuWOMMQI020230329

29-Mar-2023 12:43:50

390

154.5000

XLON

05002050000120325-E0DxuWOMMQIA20230329

29-Mar-2023 12:43:50

507

154.5000

TRQX

48002480000162357-E0DxuWOMY6wY20230329

29-Mar-2023 12:43:50

952

154.5000

AQXE

3525B5804220230329

29-Mar-2023 12:43:50

329

154.5000

CHIX

40042400400102265-130000UKV20230329

29-Mar-2023 12:43:50

973

154.5000

AQXE

5000B5804420230329

29-Mar-2023 12:43:50

1021

154.5000

AQXE

3525B5804320230329

29-Mar-2023 12:43:50

1127

154.5000

TRQX

08002080000174530-E0DxuWOMY6wU20230329

29-Mar-2023 12:43:50

1171

154.5000

TRQX

48002480000163150-E0DxuWOMY6wh20230329

29-Mar-2023 12:43:50

1524

154.5000

XLON

05002050000118593-E0DxuWOMMQHw20230329

29-Mar-2023 12:43:50

1257

154.5000

CHIX

40042400400099737-130000UKR20230329

29-Mar-2023 12:43:50

418

154.5000

XLON

07002070000119529-E0DxuWOMMQI820230329

29-Mar-2023 12:43:50

2628

154.5000

BATE

40022400200182103-30000PTN20230329

29-Mar-2023 12:43:50

729

154.5000

CHIX

24042240400100095-130000UKP20230329

29-Mar-2023 12:43:50

669

154.5000

CHIX

40042400400102536-130000UKQ20230329

29-Mar-2023 12:43:50

1447

154.5000

CHIX

24042240400101998-130000UKU20230329

29-Mar-2023 12:43:50

36

154.5000

XLON

05002050000118818-E0DxuWOMMQHy20230329

29-Mar-2023 12:43:50

694

154.5000

CHIX

24042240400101532-130000UKS20230329

29-Mar-2023 12:44:43

4296

154.5000

XLON

07002070000121273-E0DxuWOMMQl720230329

29-Mar-2023 12:44:43

1067

154.5000

XLON

07002070000121273-E0DxuWOMMQlG20230329

29-Mar-2023 12:46:53

1384

154.5000

BATE

40022400200188134-30000Q0B20230329

29-Mar-2023 12:46:53

909

154.5000

XLON

07002070000121273-E0DxuWOMMSYt20230329

29-Mar-2023 12:46:53

2199

154.5000

XLON

07002070000121273-E0DxuWOMMSYv20230329

29-Mar-2023 12:46:53

701

154.5000

XLON

05002050000121819-E0DxuWOMMSYx20230329

29-Mar-2023 12:46:53

703

154.5000

XLON

05002050000121819-E0DxuWOMMSZ220230329

29-Mar-2023 12:46:53

1649

154.5000

BATE

40022400200188134-30000Q0A20230329

29-Mar-2023 12:47:02

2426

154.5000

BATE

40022400200189503-D30000Q0V20230329

29-Mar-2023 12:47:10

2660

154.5000

XLON

05002050000122234-E0DxuWOMMSqW20230329

29-Mar-2023 12:49:28

688

154.5000

XLON

05002050000122234-E0DxuWOMMUgI20230329

29-Mar-2023 12:50:11

1316

154.5000

XLON

05002050000122234-E0DxuWOMMVOs20230329

29-Mar-2023 12:50:14

956

154.5000

BATE

24022240200190869-30000Q8B20230329

29-Mar-2023 12:50:57

681

154.5000

XLON

05002050000122234-E0DxuWOMMVwu20230329

29-Mar-2023 12:53:17

2700

154.5000

XLON

07002070000123837-E0DxuWOMMXpy20230329

29-Mar-2023 12:53:17

942

154.5000

XLON

05002050000122643-E0DxuWOMMXoE20230329

29-Mar-2023 12:53:17

2026

154.5000

XLON

05002050000123155-E0DxuWOMMXoG20230329

29-Mar-2023 12:53:17

1857

154.5000

XLON

07002070000123837-E0DxuWOMMXq020230329

29-Mar-2023 12:53:17

681

154.5000

CHIX

40042400400105018-130000VID20230329

29-Mar-2023 12:53:17

652

154.5000

XLON

05002050000122234-E0DxuWOMMXo920230329

29-Mar-2023 12:53:17

72

154.5000

XLON

05002050000122234-E0DxuWOMMXoC20230329

29-Mar-2023 12:53:17

1056

154.5000

BATE

24022240200192330-30000QF520230329

29-Mar-2023 12:53:17

1268

154.5000

BATE

24022240200190869-30000QF420230329

29-Mar-2023 12:53:38

3733

154.4000

XLON

05002050000115491-E0DxuWOMMY7b20230329

29-Mar-2023 12:53:42

3437

154.5000

BATE

24022240200194466-D30000QG520230329

29-Mar-2023 12:53:45

732

154.5000

CHIX

24042240400105607-130000VKB20230329

29-Mar-2023 12:54:33

5213

154.5000

BATE

40022400200194174-D30000QI420230329

29-Mar-2023 12:54:58

1323

154.5000

XLON

05002050000124611-E0DxuWOMMYvF20230329

29-Mar-2023 12:54:59

595

154.5000

XLON

07002070000124439-E0DxuWOMMYwH20230329

29-Mar-2023 12:55:00

992

154.5000

XLON

05002050000124623-E0DxuWOMMYz920230329

29-Mar-2023 12:55:01

354

154.5000

XLON

07002070000124450-E0DxuWOMMZ0D20230329

29-Mar-2023 12:55:01

854

154.5000

XLON

07002070000124450-E0DxuWOMMZ0B20230329

29-Mar-2023 12:55:01

1323

154.5000

XLON

07002070000124450-E0DxuWOMMZ0920230329

29-Mar-2023 12:55:02

1323

154.5000

XLON

05002050000124638-E0DxuWOMMZ0y20230329

29-Mar-2023 12:55:22

2635

154.5000

BATE

40022400200194648-D30000QK020230329

29-Mar-2023 12:55:22

2900

154.5000

XLON

05002050000124738-E0DxuWOMMZEC20230329

29-Mar-2023 12:55:22

1445

154.5000

XLON

05002050000124738-E0DxuWOMMZEJ20230329

29-Mar-2023 12:55:22

136

154.5000

XLON

05002050000124738-E0DxuWOMMZE720230329

29-Mar-2023 13:03:50

2477

154.5000

XLON

05002050000125955-E0DxuWOMMgA920230329

29-Mar-2023 13:05:30

3879

154.5000

BATE

40022400200198701-30000R5020230329

29-Mar-2023 13:05:30

87

154.5000

TRQX

08002080000190039-E0DxuWOMZAp620230329

29-Mar-2023 13:05:30

1053

154.5000

XLON

07002070000127303-E0DxuWOMMhBA20230329

29-Mar-2023 13:05:30

1510

154.5000

XLON

05002050000125955-E0DxuWOMMhB220230329

29-Mar-2023 13:05:30

523

154.5000

BATE

40022400200199625-30000R4Z20230329

29-Mar-2023 13:05:30

914

154.5000

XLON

05002050000126989-E0DxuWOMMhB420230329

29-Mar-2023 13:05:30

2008

154.5000

BATE

40022400200199625-30000R4Y20230329

29-Mar-2023 13:05:30

844

154.5000

XLON

07002070000127000-E0DxuWOMMhB820230329

29-Mar-2023 13:05:30

572

154.5000

XLON

07002070000127000-E0DxuWOMMhB620230329

29-Mar-2023 13:05:30

436

154.5000

CHIX

40042400400107599-130000WGZ20230329

29-Mar-2023 13:06:06

960

154.5000

XLON

07002070000127303-E0DxuWOMMhno20230329

29-Mar-2023 13:08:30

2961

154.5000

XLON

07002070000127303-E0DxuWOMMizM20230329

29-Mar-2023 13:08:34

428

154.5000

XLON

07002070000127303-E0DxuWOMMj1420230329

29-Mar-2023 13:08:34

485

154.5000

XLON

05002050000127531-E0DxuWOMMj1620230329

29-Mar-2023 13:08:50

2473

154.5000

XLON

05002050000127531-E0DxuWOMMjEa20230329

29-Mar-2023 13:08:51

1832

154.5000

BATE

40022400200198702-30000RCE20230329

29-Mar-2023 13:10:55

190

154.5000

BATE

40022400200198702-30000RHY20230329

29-Mar-2023 13:10:55

112

154.5000

BATE

40022400200199626-30000RHZ20230329

29-Mar-2023 13:11:05

795

154.5000

XLON

05002050000127531-E0DxuWOMMkww20230329

29-Mar-2023 13:12:10

2192

154.5000

XLON

07002070000129816-E0DxuWOMMlau20230329

29-Mar-2023 13:12:10

1195

154.5000

XLON

07002070000129816-E0DxuWOMMlaj20230329

29-Mar-2023 13:12:10

542

154.5000

CHIX

40042400400108908-130000X4620230329

29-Mar-2023 13:12:10

706

154.5000

XLON

07002070000127468-E0DxuWOMMlaf20230329

29-Mar-2023 13:12:10

102

154.5000

XLON

05002050000127692-E0DxuWOMMlah20230329

29-Mar-2023 13:12:10

132

154.5000

XLON

05002050000127531-E0DxuWOMMlad20230329

29-Mar-2023 13:12:55

973

154.5000

BATE

40022400200199626-30000RM020230329

29-Mar-2023 13:12:55

287

154.5000

CHIX

40042400400108908-130000X5R20230329

29-Mar-2023 13:12:55

898

154.5000

CHIX

24042240400109129-130000X5S20230329

29-Mar-2023 13:12:55

129

154.5000

BATE

40022400200199626-30000RLZ20230329

29-Mar-2023 13:12:55

2747

154.5000

BATE

40022400200206333-D30000RM720230329

29-Mar-2023 13:12:55

564

154.5000

TRQX

08002080000190039-E0DxuWOMZXbm20230329

29-Mar-2023 13:12:55

141

154.5000

XLON

07002070000129816-E0DxuWOMMlyC20230329

29-Mar-2023 13:12:55

2426

154.5000

BATE

24022240200201358-30000RM120230329

29-Mar-2023 13:12:55

349

154.5000

XLON

07002070000129816-E0DxuWOMMly720230329

29-Mar-2023 13:12:55

729

154.5000

BATE

40022400200199626-30000RLY20230329

29-Mar-2023 13:13:55

4529

154.5000

XLON

05002050000131157-E0DxuWOMMmZL20230329

29-Mar-2023 13:15:22

740

154.5000

XLON

05002050000131157-E0DxuWOMMnlB20230329

29-Mar-2023 13:16:42

716

154.5000

XLON

05002050000131157-E0DxuWOMMoUP20230329

29-Mar-2023 13:17:10

1378

154.5000

XLON

05002050000131673-E0DxuWOMMosb20230329

29-Mar-2023 13:17:10

734

154.5000

XLON

05002050000131157-E0DxuWOMMosZ20230329

29-Mar-2023 13:17:13

687

154.5000

CHIX

40042400400111825-130000XJF20230329

29-Mar-2023 13:19:22

717

154.5000

XLON

05002050000131673-E0DxuWOMMqXr20230329

29-Mar-2023 13:20:30

29

154.5000

CHIX

40042400400111825-130000XYQ20230329

29-Mar-2023 13:20:30

1936

154.5000

XLON

05002050000131673-E0DxuWOMMrkI20230329

29-Mar-2023 13:20:30

2022

154.5000

BATE

24022240200207836-30000S4820230329

29-Mar-2023 13:20:30

450

154.5000

TRQX

08002080000205136-E0DxuWOMZuZu20230329

29-Mar-2023 13:20:30

1002

154.5000

CHIX

40042400400113315-130000XYS20230329

29-Mar-2023 13:20:30

903

154.5000

TRQX

48002480000181727-E0DxuWOMZuZs20230329

29-Mar-2023 13:20:30

1547

154.5000

XLON

05002050000132937-E0DxuWOMMrkO20230329

29-Mar-2023 13:20:30

584

154.5000

TRQX

08002080000205136-E0DxuWOMZuaA20230329

29-Mar-2023 13:20:30

1103

154.5000

XLON

05002050000132937-E0DxuWOMMrkM20230329

29-Mar-2023 13:20:35

2224

154.5000

BATE

24022240200212553-D30000S4C20230329

29-Mar-2023 13:20:45

5100

154.4500

BATE

24022240200212714-D30000S5F20230329

29-Mar-2023 13:20:46

344

154.5000

XLON

07002070000133977-E0DxuWOMMs0i20230329

29-Mar-2023 13:20:47

1715

154.5000

XLON

07002070000133987-E0DxuWOMMs1H20230329

29-Mar-2023 13:20:48

307

154.4000

XLON

05002050000128724-E0DxuWOMMs1r20230329

29-Mar-2023 13:20:48

4834

154.4000

XLON

05002050000128724-E0DxuWOMMs1n20230329

29-Mar-2023 13:20:48

1715

154.5000

XLON

05002050000134148-E0DxuWOMMs1b20230329

29-Mar-2023 13:20:49

595

154.4000

XLON

07002070000134007-E0DxuWOMMs3920230329

29-Mar-2023 13:20:49

1251

154.4000

XLON

07002070000134007-E0DxuWOMMs3D20230329

29-Mar-2023 13:20:49

1715

154.4000

XLON

07002070000134007-E0DxuWOMMs3B20230329

29-Mar-2023 13:20:50

606

154.4000

XLON

07002070000134011-E0DxuWOMMs4P20230329

29-Mar-2023 13:20:51

69

154.4000

XLON

05002050000134168-E0DxuWOMMs5S20230329

29-Mar-2023 13:20:51

428

154.4000

XLON

05002050000134168-E0DxuWOMMs5Q20230329

29-Mar-2023 13:20:52

854

154.4000

XLON

05002050000134172-E0DxuWOMMs6v20230329

29-Mar-2023 13:20:53

5365

154.4000

XLON

07002070000134026-E0DxuWOMMs7d20230329

29-Mar-2023 13:20:54

209

154.4000

XLON

05002050000134181-E0DxuWOMMs8i20230329

29-Mar-2023 13:20:55

1707

154.4000

XLON

07002070000134034-E0DxuWOMMs9R20230329

29-Mar-2023 13:20:57

41

154.4000

XLON

05002050000134200-E0DxuWOMMsBe20230329

29-Mar-2023 13:21:21

22

154.4000

XLON

07002070000134193-E0DxuWOMMsP720230329

29-Mar-2023 13:21:21

128

154.4000

XLON

07002070000134193-E0DxuWOMMsP920230329

29-Mar-2023 13:21:21

3732

154.4000

XLON

07002070000134193-E0DxuWOMMsPB20230329

29-Mar-2023 13:22:05

115

154.4000

TRQX

48002480000186948-E0DxuWOMZzHm20230329

29-Mar-2023 13:22:25

2500

154.3500

BATE

40022400200212828-D30000S8X20230329

29-Mar-2023 13:23:01

1997

154.4000

XLON

07002070000134771-E0DxuWOMMu4S20230329

29-Mar-2023 13:23:01

595

154.4000

XLON

07002070000134771-E0DxuWOMMu4U20230329

29-Mar-2023 13:23:01

19

154.4000

XLON

07002070000134771-E0DxuWOMMu4O20230329

29-Mar-2023 13:23:01

152

154.4000

XLON

07002070000134771-E0DxuWOMMu4Q20230329

29-Mar-2023 13:23:45

43

154.4000

TRQX

48002480000188107-E0DxuWOMa4Ge20230329

29-Mar-2023 13:23:45

8

154.4000

TRQX

48002480000188107-E0DxuWOMa4Gc20230329

29-Mar-2023 13:23:50

914

154.3000

CHIX

24042240400114636-130000YEN20230329

29-Mar-2023 13:24:01

1125

154.3000

XLON

05002050000135292-E0DxuWOMMv4A20230329

29-Mar-2023 13:24:05

2142

154.3000

BATE

40022400200214001-D30000SF620230329

29-Mar-2023 13:24:41

1922

154.3000

XLON

07002070000135300-E0DxuWOMMviO20230329

29-Mar-2023 13:25:22

2700

154.3000

BATE

24022240200215983-D30000SIA20230329

29-Mar-2023 13:25:22

5271

154.3000

XLON

05002050000135803-E0DxuWOMMwK320230329

29-Mar-2023 13:25:25

1031

154.3000

CHIX

40042400400115706-130000YM920230329

29-Mar-2023 13:25:25

696

154.3000

TRQX

08002080000210232-E0DxuWOMa9Yh20230329

29-Mar-2023 13:27:02

1627

154.2500

BATE

24022240200217195-D30000SLZ20230329

29-Mar-2023 13:27:02

3521

154.3000

XLON

05002050000136419-E0DxuWOMMxnK20230329

29-Mar-2023 13:27:05

977

154.3000

CHIX

24042240400116247-130000YSR20230329

29-Mar-2023 13:30:30

1000

154.3000

XLON

07002070000136813-E0DxuWOMN0pZ20230329

29-Mar-2023 13:30:30

2218

154.3000

XLON

07002070000136813-E0DxuWOMN0pN20230329

29-Mar-2023 13:30:43

1535

154.3000

BATE

24022240200218269-30000SWC20230329

29-Mar-2023 13:35:09

303

154.5000

TRQX

48002480000195093-E0DxuWOMafkB20230329

29-Mar-2023 13:35:09

551

154.5000

TRQX

48002480000195093-E0DxuWOMafk820230329

29-Mar-2023 13:35:09

4410

154.5000

XLON

07002070000139304-E0DxuWOMN4aX20230329

29-Mar-2023 13:35:09

2858

154.5000

BATE

40022400200222272-30000TDP20230329

29-Mar-2023 13:35:09

711

154.5000

CHIX

40042400400118922-130000ZU020230329

29-Mar-2023 13:35:09

2465

154.5000

XLON

07002070000139304-E0DxuWOMN4aV20230329

29-Mar-2023 13:35:22

2831

154.5000

BATE

24022240200223920-D30000TEJ20230329

29-Mar-2023 13:38:50

250

154.5000

CHIX

40042400400119598-13000106M20230329

29-Mar-2023 13:38:50

537

154.5000

CHIX

40042400400119598-13000106N20230329

29-Mar-2023 13:38:50

3659

154.5000

XLON

05002050000140009-E0DxuWOMN7OZ20230329

29-Mar-2023 13:38:50

846

154.5000

TRQX

48002480000196485-E0DxuWOMarBP20230329

29-Mar-2023 13:38:50

2757

154.5000

XLON

05002050000140009-E0DxuWOMN7OX20230329

29-Mar-2023 13:40:30

2610

154.5000

XLON

07002070000141611-E0DxuWOMN8eB20230329

29-Mar-2023 13:40:30

760

154.5000

TRQX

48002480000199935-E0DxuWOMawxc20230329

29-Mar-2023 13:40:30

4200

154.5000

XLON

07002070000141611-E0DxuWOMN8eD20230329

29-Mar-2023 13:40:30

377

154.5000

CHIX

24042240400121240-1300010DI20230329

29-Mar-2023 13:40:31

614

154.5000

CHIX

24042240400121240-1300010DK20230329

29-Mar-2023 13:40:31

1832

154.5000

BATE

24022240200225085-30000TTH20230329

29-Mar-2023 13:40:31

86

154.5000

TRQX

48002480000199935-E0DxuWOMax0f20230329

29-Mar-2023 13:40:31

797

154.5000

BATE

24022240200225085-30000TTI20230329

29-Mar-2023 13:41:22

2144

154.5000

BATE

40022400200227202-D30000TV420230329

29-Mar-2023 13:41:22

2840

154.5000

XLON

05002050000142774-E0DxuWOMN9FW20230329

29-Mar-2023 13:41:22

1074

154.5000

XLON

05002050000142774-E0DxuWOMN9FU20230329

29-Mar-2023 13:42:02

2367

154.5000

XLON

05002050000143110-E0DxuWOMN9i320230329

29-Mar-2023 13:42:02

2022

154.5000

BATE

24022240200228831-D30000TVV20230329

29-Mar-2023 13:42:10

652

154.5000

CHIX

24042240400121867-1300010IM20230329

29-Mar-2023 13:42:10

1526

154.5000

XLON

05002050000143110-E0DxuWOMN9o020230329

29-Mar-2023 13:43:17

2400

154.5000

XLON

05002050000143650-E0DxuWOMNAZa20230329

29-Mar-2023 13:43:17

977

154.4000

CHIX

40042400400118766-1300010MU20230329

29-Mar-2023 13:43:42

3450

154.4500

BATE

24022240200230159-D30000U0K20230329

29-Mar-2023 13:43:46

757

154.4000

XLON

05002050000139124-E0DxuWOMNAtH20230329

29-Mar-2023 13:44:45

187

154.5000

TRQX

48002480000203166-E0DxuWOMbBIJ20230329

29-Mar-2023 13:45:22

2804

154.4500

BATE

40022400200230457-D30000U4C20230329

29-Mar-2023 13:45:25

108

154.5000

TRQX

48002480000203751-E0DxuWOMbDl420230329

29-Mar-2023 13:45:25

651

154.5000

CHIX

24042240400123182-1300010V920230329

29-Mar-2023 13:47:10

2605

154.5000

XLON

05002050000144998-E0DxuWOMND7S20230329

29-Mar-2023 13:47:10

3946

154.5000

XLON

05002050000144998-E0DxuWOMND7Q20230329

29-Mar-2023 13:47:10

2204

154.5000

BATE

40022400200231884-30000U7920230329

29-Mar-2023 13:47:10

977

154.5000

TRQX

48002480000204554-E0DxuWOMbJdi20230329

29-Mar-2023 13:47:10

716

154.5000

CHIX

40042400400123988-1300010ZB20230329

29-Mar-2023 13:48:04

817

154.5000

XLON

07002070000145336-E0DxuWOMNDZg20230329

29-Mar-2023 13:48:13

1374

154.5000

XLON

07002070000145336-E0DxuWOMNDgM20230329

29-Mar-2023 13:48:42

2331

154.5000

BATE

40022400200233250-D30000UCD20230329

29-Mar-2023 13:48:46

249

154.5000

XLON

05002050000145898-E0DxuWOMNDxL20230329

29-Mar-2023 13:48:50

603

154.5000

CHIX

40042400400124629-13000117W20230329

29-Mar-2023 13:48:50

100

154.5000

CHIX

40042400400124629-13000117X20230329

29-Mar-2023 13:48:50

3777

154.5000

XLON

05002050000145898-E0DxuWOMNDyc20230329

29-Mar-2023 13:50:22

2244

154.5000

BATE

24022240200235698-D30000UHW20230329

29-Mar-2023 13:50:22

886

154.5000

XLON

05002050000146521-E0DxuWOMNFQW20230329

29-Mar-2023 13:50:30

1607

154.5000

XLON

05002050000146521-E0DxuWOMNFeX20230329

29-Mar-2023 13:50:37

151

154.5000

CHIX

24042240400125321-1300011F420230329

29-Mar-2023 13:51:43

803

154.5000

XLON

05002050000146521-E0DxuWOMNGcM20230329

29-Mar-2023 13:51:43

565

154.5000

CHIX

24042240400125321-1300011J020230329

29-Mar-2023 13:51:56

2147

154.5000

XLON

05002050000146521-E0DxuWOMNGiw20230329

29-Mar-2023 13:52:02

2517

154.5000

BATE

24022240200236969-D30000UNA20230329

29-Mar-2023 13:52:33

684

154.5000

XLON

07002070000146922-E0DxuWOMNHC820230329

29-Mar-2023 13:54:38

640

154.5000

XLON

07002070000146922-E0DxuWOMNJ2u20230329

29-Mar-2023 13:56:42

634

154.5000

XLON

07002070000146922-E0DxuWOMNKuT20230329

29-Mar-2023 13:57:33

1665

154.5000

BATE

24022240200238255-30000V2M20230329

29-Mar-2023 13:57:33

738

154.5000

AQXE

5000B7205220230329

29-Mar-2023 13:58:40

624

154.5000

XLON

07002070000146922-E0DxuWOMNMFl20230329

29-Mar-2023 14:07:20

1047

154.5000

AQXE

5000B7454220230329

29-Mar-2023 14:07:20

64

154.5000

AQXE

5000B7454320230329

29-Mar-2023 14:07:20

911

154.5000

AQXE

3525B7454120230329

29-Mar-2023 14:08:51

1416

154.5000

XLON

07002070000150140-E0DxuWOMNV4220230329

29-Mar-2023 14:10:31

2889

154.5000

XLON

07002070000150140-E0DxuWOMNWEj20230329

29-Mar-2023 14:11:48

991

154.5000

XLON

07002070000150140-E0DxuWOMNXGo20230329

29-Mar-2023 14:28:38

3430

154.5000

XLON

07002070000150140-E0DxuWOMNoIC20230329

29-Mar-2023 14:28:41

1246

154.5000

XLON

07002070000150140-E0DxuWOMNoKA20230329

29-Mar-2023 14:31:58

3389

154.5000

XLON

07002070000150140-E0DxuWOMNuwA20230329

29-Mar-2023 14:32:32

1279

154.5000

XLON

07002070000150140-E0DxuWOMNw0k20230329

29-Mar-2023 14:35:31

2247

154.5000

XLON

07002070000150140-E0DxuWOMO19j20230329

29-Mar-2023 14:36:33

1564

154.5000

BATE

40022400200270270-30000Z6920230329

29-Mar-2023 14:36:33

2022

154.5000

CHIX

40042400400144817-1300018CU20230329

29-Mar-2023 14:36:33

573

154.5000

TRQX

08002080000262952-E0DxuWOMeZRx20230329

29-Mar-2023 14:36:33

2022

154.5000

BATE

40022400200270429-30000Z6D20230329

29-Mar-2023 14:36:33

1978

154.5000

XLON

07002070000169702-E0DxuWOMO2cU20230329

29-Mar-2023 14:36:33

1856

154.5000

XLON

07002070000165953-E0DxuWOMO2b520230329

29-Mar-2023 14:36:33

1268

154.5000

XLON

07002070000166773-E0DxuWOMO2b720230329

29-Mar-2023 14:36:33

695

154.5000

XLON

05002050000163101-E0DxuWOMO2at20230329

29-Mar-2023 14:36:33

2028

154.5000

TRQX

08002080000262952-E0DxuWOMeZRz20230329

29-Mar-2023 14:36:33

2022

154.5000

TRQX

48002480000235545-E0DxuWOMeZRv20230329

29-Mar-2023 14:36:33

560

154.5000

XLON

07002070000166773-E0DxuWOMO2b920230329

29-Mar-2023 14:36:33

1085

154.5000

XLON

05002050000163584-E0DxuWOMO2b120230329

29-Mar-2023 14:36:33

897

154.5000

XLON

05002050000169387-E0DxuWOMO2bB20230329

29-Mar-2023 14:36:33

1443

154.5000

XLON

05002050000169704-E0DxuWOMO2bD20230329

29-Mar-2023 14:36:33

699

154.5000

XLON

05002050000169704-E0DxuWOMO2bF20230329

29-Mar-2023 14:36:33

1065

154.5000

XLON

05002050000163585-E0DxuWOMO2b320230329

29-Mar-2023 14:36:33

305

154.5000

TRQX

48002480000219009-E0DxuWOMeZRt20230329

29-Mar-2023 14:36:33

2224

154.5000

BATE

24022240200243621-30000Z6820230329

29-Mar-2023 14:36:33

2201

154.5000

TRQX

48002480000219009-E0DxuWOMeZRo20230329

29-Mar-2023 14:36:33

591

154.5000

XLON

07002070000163218-E0DxuWOMO2ax20230329

29-Mar-2023 14:36:33

721

154.5000

AQXE

5000B8526720230329

29-Mar-2023 14:36:33

332

154.5000

XLON

05002050000163582-E0DxuWOMO2av20230329

29-Mar-2023 14:36:33

3442

154.5000

BATE

40022400200241765-30000Z6720230329

29-Mar-2023 14:36:33

719

154.5000

BATE

40022400200240357-30000Z6620230329

29-Mar-2023 14:36:33

2628

154.5000

CHIX

40042400400143521-1300018CT20230329

29-Mar-2023 14:36:33

526

154.5000

XLON

07002070000163218-E0DxuWOMO2az20230329

29-Mar-2023 14:36:33

2629

154.5000

CHIX

24042240400138261-1300018CS20230329

29-Mar-2023 14:36:34

2761

154.5000

XLON

07002070000169711-E0DxuWOMO2eY20230329

29-Mar-2023 14:36:34

3667

154.5000

XLON

07002070000169711-E0DxuWOMO2eW20230329

29-Mar-2023 14:36:34

2224

154.4500

CHIX

40042400400145325-E300018D620230329

29-Mar-2023 14:36:34

1435

154.5000

XLON

07002070000169711-E0DxuWOMO2ea20230329

29-Mar-2023 14:38:39

6535

154.5000

XLON

05002050000170236-E0DxuWOMO5xo20230329

29-Mar-2023 14:40:31

1641

154.5000

XLON

07002070000170743-E0DxuWOMO8D420230329

29-Mar-2023 14:42:11

3679

154.5000

XLON

07002070000170743-E0DxuWOMOA2820230329

29-Mar-2023 15:23:55

2224

154.5000

TRQX

48002480000273527-E0DxuWOMiXT720230329

29-Mar-2023 15:23:55

1272

154.5000

TRQX

48002480000273106-E0DxuWOMiXT320230329

29-Mar-2023 15:23:55

2131

154.5000

TRQX

08002080000299383-E0DxuWOMiXT120230329

29-Mar-2023 15:23:55

700

154.5000

TRQX

48002480000250951-E0DxuWOMiXSx20230329

29-Mar-2023 15:23:55

1206

154.5000

AQXE

5000B10417120230329

29-Mar-2023 15:23:55

1101

154.5000

AQXE

3525B10416820230329

29-Mar-2023 15:23:55

2023

154.5000

CHIX

24042240400165526-130001I3T20230329

29-Mar-2023 15:23:55

739

154.5000

AQXE

5000B10416620230329

29-Mar-2023 15:23:55

1120

154.5000

AQXE

5000B10416920230329

29-Mar-2023 15:23:55

3033

154.5000

BATE

24022240200272074-3000165V20230329

29-Mar-2023 15:23:55

1080

154.5000

AQXE

5000B10416720230329

29-Mar-2023 15:23:55

2629

154.5000

CHIX

24042240400151857-130001I3R20230329

29-Mar-2023 15:23:55

5423

154.5000

XLON

05002050000197217-E0DxuWOMP4AG20230329

29-Mar-2023 15:23:55

1230

154.5000

TRQX

48002480000273528-E0DxuWOMiXT920230329

29-Mar-2023 15:23:55

3033

154.4500

BATE

24022240200310440-D3000165Z20230329

29-Mar-2023 15:23:55

2426

154.5000

BATE

24022240200283843-3000165W20230329

29-Mar-2023 15:23:55

3072

154.5000

CHIX

24042240400162951-130001I3S20230329

29-Mar-2023 15:23:55

6941

154.5000

XLON

05002050000194642-E0DxuWOMP4AE20230329

29-Mar-2023 15:23:55

1322

154.5000

TRQX

08002080000299761-E0DxuWOMiXSz20230329

29-Mar-2023 15:23:55

2225

154.5000

BATE

24022240200306528-3000165X20230329

29-Mar-2023 15:23:55

3177

154.5000

XLON

05002050000194295-E0DxuWOMP4AC20230329

29-Mar-2023 15:23:56

9638

154.3500

BATE

40022400200308519-D3000166120230329

29-Mar-2023 15:23:56

2629

154.3500

CHIX

40042400400167750-E30001I4120230329

29-Mar-2023 15:23:56

2426

154.3500

CHIX

24042240400167604-E30001I4020230329

29-Mar-2023 15:23:58

8897

154.4500

BATE

24022240200310478-D3000166420230329

29-Mar-2023 15:23:59

10042

154.4500

BATE

40022400200308554-D3000166620230329

29-Mar-2023 15:24:00

8155

154.4500

BATE

24022240200310501-D3000166G20230329

29-Mar-2023 15:26:06

2102

154.5000

XLON

07002070000196799-E0DxuWOMP6qz20230329

29-Mar-2023 15:26:07

1706

154.5000

XLON

07002070000196799-E0DxuWOMP6rn20230329

29-Mar-2023 15:27:03

3500

154.5000

XLON

07002070000196799-E0DxuWOMP80G20230329

29-Mar-2023 15:27:46

984

154.5000

XLON

07002070000196799-E0DxuWOMP8n120230329

29-Mar-2023 15:28:23

1183

154.5000

XLON

07002070000198288-E0DxuWOMP9NJ20230329

29-Mar-2023 15:28:23

1191

154.5000

XLON

05002050000198561-E0DxuWOMP9NH20230329

29-Mar-2023 15:28:23

991

154.5000

XLON

07002070000196799-E0DxuWOMP9NF20230329

29-Mar-2023 15:30:20

2635

154.5000

XLON

07002070000198288-E0DxuWOMPBj520230329

29-Mar-2023 15:30:52

431

154.5000

XLON

07002070000198288-E0DxuWOMPCL020230329

29-Mar-2023 15:30:52

565

154.5000

XLON

05002050000199685-E0DxuWOMPCL220230329

29-Mar-2023 15:37:18

1375

154.5000

XLON

05002050000199685-E0DxuWOMPK2n20230329

29-Mar-2023 15:37:18

62

154.5000

XLON

05002050000199685-E0DxuWOMPK2r20230329

29-Mar-2023 15:37:18

20

154.5000

BATE

24022240200318007-300017V920230329

29-Mar-2023 15:40:35

1370

154.5000

XLON

05002050000199685-E0DxuWOMPOJt20230329

29-Mar-2023 15:45:08

1532

154.5000

XLON

05002050000199685-E0DxuWOMPTR420230329

29-Mar-2023 15:47:00

285

154.5000

XLON

07002070000209861-E0DxuWOMPWEg20230329

29-Mar-2023 15:47:00

3403

154.5000

BATE

24022240200317332-3000193W20230329

29-Mar-2023 15:47:00

969

154.5000

CHIX

24042240400172248-130001M8E20230329

29-Mar-2023 15:47:00

759

154.5000

TRQX

48002480000289401-E0DxuWOMkKj920230329

29-Mar-2023 15:47:00

1881

154.5000

CHIX

24042240400172248-130001M8D20230329

29-Mar-2023 15:47:00

2022

154.5000

BATE

24022240200316905-3000193U20230329

29-Mar-2023 15:47:00

674

154.5000

XLON

05002050000204551-E0DxuWOMPWC820230329

29-Mar-2023 15:47:00

6435

154.5000

XLON

07002070000204345-E0DxuWOMPWCA20230329

29-Mar-2023 15:47:00

2002

154.5000

BATE

24022240200318007-3000193T20230329

29-Mar-2023 15:47:00

848

154.5000

TRQX

48002480000287007-E0DxuWOMkKjB20230329

29-Mar-2023 15:47:00

2022

154.5000

CHIX

24042240400172621-130001M8C20230329

29-Mar-2023 15:47:00

9585

154.5000

XLON

05002050000203095-E0DxuWOMPWC620230329

29-Mar-2023 15:47:00

770

154.5000

XLON

07002070000207530-E0DxuWOMPWCK20230329

29-Mar-2023 15:47:00

2084

154.5000

BATE

24022240200317332-3000193V20230329

29-Mar-2023 15:47:00

2022

154.5000

CHIX

40042400400171910-130001M8B20230329

29-Mar-2023 15:47:00

15

154.5000

TRQX

08002080000316395-E0DxuWOMkKjD20230329

29-Mar-2023 15:47:00

2394

154.5000

TRQX

08002080000316395-E0DxuWOMkKjG20230329

29-Mar-2023 15:47:00

675

154.5000

XLON

05002050000199685-E0DxuWOMPWC420230329

29-Mar-2023 15:47:00

2900

154.5000

CHIX

24042240400177310-130001M8U20230329

29-Mar-2023 15:47:00

300

154.5000

CHIX

24042240400177310-130001M8V20230329

29-Mar-2023 15:47:01

444

154.5000

BATE

40022400200324635-3000194A20230329

29-Mar-2023 15:47:01

1299

154.4500

BATE

40022400200324635-D3000194920230329

29-Mar-2023 15:47:02

3000

154.5000

XLON

07002070000209930-E0DxuWOMPWQd20230329

29-Mar-2023 15:47:02

2333

154.5000

XLON

07002070000209906-E0DxuWOMPWO420230329

29-Mar-2023 15:47:03

3000

154.5000

XLON

05002050000210753-E0DxuWOMPWTQ20230329

29-Mar-2023 15:47:03

2629

154.4500

BATE

40022400200324698-D3000194T20230329

29-Mar-2023 15:47:04

3000

154.5000

XLON

07002070000209970-E0DxuWOMPWWf20230329

29-Mar-2023 15:47:05

2346

154.5000

XLON

07002070000209989-E0DxuWOMPWYW20230329

29-Mar-2023 15:47:06

3000

154.5000

XLON

07002070000210004-E0DxuWOMPWay20230329

29-Mar-2023 15:47:07

3000

154.5000

XLON

07002070000210012-E0DxuWOMPWbs20230329

29-Mar-2023 15:47:07

1245

154.5000

CHIX

40042400400177755-130001MAI20230329

29-Mar-2023 15:47:08

3000

154.5000

XLON

07002070000210021-E0DxuWOMPWeM20230329

29-Mar-2023 15:47:09

3000

154.5000

XLON

05002050000210827-E0DxuWOMPWfx20230329

29-Mar-2023 15:47:10

3000

154.5000

XLON

07002070000210033-E0DxuWOMPWhA20230329

29-Mar-2023 15:47:11

1299

154.5000

XLON

07002070000210046-E0DxuWOMPWj120230329

29-Mar-2023 15:47:11

3000

154.5000

XLON

07002070000210046-E0DxuWOMPWiz20230329

29-Mar-2023 15:47:12

2688

154.5000

XLON

05002050000210860-E0DxuWOMPWpz20230329

29-Mar-2023 15:47:12

2429

154.5000

XLON

05002050000210860-E0DxuWOMPWq120230329

29-Mar-2023 15:47:13

2429

154.5000

XLON

07002070000210072-E0DxuWOMPWrp20230329

29-Mar-2023 15:47:13

7414

154.4500

BATE

24022240200327287-D3000196920230329

29-Mar-2023 15:47:14

2326

154.5000

XLON

07002070000210078-E0DxuWOMPWt120230329

29-Mar-2023 15:47:15

2326

154.5000

XLON

07002070000210093-E0DxuWOMPWuK20230329

29-Mar-2023 15:47:15

3000

154.5000

XLON

07002070000210093-E0DxuWOMPWuI20230329

29-Mar-2023 15:47:16

2326

154.5000

XLON

07002070000210105-E0DxuWOMPWvf20230329

29-Mar-2023 15:47:17

5326

154.5000

XLON

07002070000210116-E0DxuWOMPWxZ20230329

29-Mar-2023 15:47:18

2326

154.5000

XLON

05002050000210936-E0DxuWOMPWyM20230329

29-Mar-2023 15:47:18

3000

154.5000

XLON

05002050000210936-E0DxuWOMPWyK20230329

29-Mar-2023 15:47:19

5326

154.5000

XLON

07002070000210146-E0DxuWOMPX0G20230329

29-Mar-2023 15:47:20

3000

154.5000

XLON

07002070000210151-E0DxuWOMPX1H20230329

29-Mar-2023 15:47:20

2326

154.5000

XLON

07002070000210151-E0DxuWOMPX1J20230329

29-Mar-2023 15:47:21

2326

154.5000

XLON

05002050000210976-E0DxuWOMPX2620230329

29-Mar-2023 15:47:21

3000

154.5000

XLON

05002050000210976-E0DxuWOMPX2420230329

29-Mar-2023 15:47:42

4240

154.5000

XLON

07002070000210191-E0DxuWOMPXJ020230329

29-Mar-2023 15:48:03

5326

154.5000

XLON

07002070000210564-E0DxuWOMPXhW20230329

29-Mar-2023 15:48:03

1755

154.5000

XLON

07002070000210191-E0DxuWOMPXdt20230329

29-Mar-2023 15:48:03

1832

154.5000

XLON

07002070000210191-E0DxuWOMPXdr20230329

29-Mar-2023 15:48:04

3000

154.5000

XLON

05002050000211409-E0DxuWOMPXin20230329

29-Mar-2023 15:48:04

569

154.5000

XLON

05002050000211409-E0DxuWOMPXir20230329

29-Mar-2023 15:48:04

582

154.5000

XLON

05002050000211409-E0DxuWOMPXit20230329

29-Mar-2023 15:48:04

2112

154.5000

XLON

05002050000211409-E0DxuWOMPXip20230329

29-Mar-2023 15:48:05

3000

154.5000

XLON

05002050000211424-E0DxuWOMPXkM20230329

29-Mar-2023 15:48:05

2112

154.5000

XLON

05002050000211424-E0DxuWOMPXkO20230329

29-Mar-2023 15:48:05

10244

154.4500

BATE

40022400200325433-D3000199T20230329

29-Mar-2023 15:48:06

2112

154.5000

XLON

07002070000210613-E0DxuWOMPXnY20230329

29-Mar-2023 15:48:06

3000

154.5000

XLON

07002070000210613-E0DxuWOMPXnW20230329

29-Mar-2023 15:48:06

7414

154.4500

BATE

24022240200327954-D300019A020230329

29-Mar-2023 15:48:07

2112

154.5000

XLON

05002050000211450-E0DxuWOMPXrC20230329

29-Mar-2023 15:48:07

3000

154.5000

XLON

05002050000211450-E0DxuWOMPXrA20230329

29-Mar-2023 15:48:07

7414

154.4500

BATE

40022400200325458-D300019A220230329

29-Mar-2023 15:48:08

2112

154.5000

XLON

05002050000211466-E0DxuWOMPXsn20230329

29-Mar-2023 15:48:08

3000

154.5000

XLON

05002050000211466-E0DxuWOMPXsl20230329

29-Mar-2023 15:48:08

10244

154.4500

BATE

24022240200327980-D300019A520230329

29-Mar-2023 15:48:09

3000

154.5000

XLON

05002050000211473-E0DxuWOMPXtP20230329

29-Mar-2023 15:48:09

2112

154.5000

XLON

05002050000211473-E0DxuWOMPXtR20230329

29-Mar-2023 15:48:09

8897

154.4500

BATE

40022400200325482-D300019A920230329

29-Mar-2023 15:48:10

10244

154.4500

BATE

40022400200325498-D300019AC20230329

29-Mar-2023 15:48:11

2112

154.5000

XLON

05002050000211494-E0DxuWOMPXva20230329

29-Mar-2023 15:48:11

3000

154.5000

XLON

05002050000211494-E0DxuWOMPXvY20230329

29-Mar-2023 15:48:11

3000

154.5000

XLON

07002070000210661-E0DxuWOMPXuX20230329

29-Mar-2023 15:48:11

2112

154.5000

XLON

07002070000210661-E0DxuWOMPXuZ20230329

29-Mar-2023 15:48:11

6949

154.4500

BATE

24022240200328026-D300019AD20230329

29-Mar-2023 15:48:11

3295

154.4500

BATE

24022240200328026-D300019AE20230329

29-Mar-2023 16:00:31

1662

154.5000

XLON

05002050000220134-E0DxuWOMPp0z20230329

29-Mar-2023 16:00:31

2579

154.5000

XLON

07002070000219226-E0DxuWOMPp0v20230329

29-Mar-2023 16:00:31

707

154.5000

XLON

07002070000218507-E0DxuWOMPp0p20230329

29-Mar-2023 16:00:31

706

154.5000

CHIX

24042240400183629-130001P3O20230329

29-Mar-2023 16:00:31

698

154.5000

TRQX

48002480000302072-E0DxuWOMlVOS20230329

29-Mar-2023 16:00:31

769

154.5000

CHIX

24042240400182504-130001P3J20230329

29-Mar-2023 16:00:31

2128

154.5000

CHIX

24042240400180671-130001P3K20230329

29-Mar-2023 16:00:31

2022

154.5000

BATE

40022400200333686-30001B2D20230329

29-Mar-2023 16:00:31

716

154.5000

TRQX

48002480000294877-E0DxuWOMlVOM20230329

29-Mar-2023 16:00:31

846

154.5000

TRQX

48002480000301355-E0DxuWOMlVOU20230329

29-Mar-2023 16:00:31

2115

154.5000

XLON

07002070000219184-E0DxuWOMPp0t20230329

29-Mar-2023 16:00:31

2339

154.5000

XLON

05002050000212709-E0DxuWOMPp0g20230329

29-Mar-2023 16:00:31

2224

154.5000

BATE

24022240200332343-30001B2C20230329

29-Mar-2023 16:00:31

733

154.5000

CHIX

40042400400182759-130001P3N20230329

29-Mar-2023 16:00:31

7414

154.5000

BATE

24022240200331472-30001B2B20230329

29-Mar-2023 16:00:31

699

154.5000

CHIX

24042240400182030-130001P3L20230329

29-Mar-2023 16:00:31

1157

154.5000

CHIX

40042400400183507-130001P3G20230329

29-Mar-2023 16:00:31

1323

154.5000

CHIX

40042400400179897-130001P3I20230329

29-Mar-2023 16:00:31

707

154.5000

XLON

05002050000220133-E0DxuWOMPp0x20230329

29-Mar-2023 16:00:31

9790

154.5000

XLON

05002050000212970-E0DxuWOMPp0k20230329

29-Mar-2023 16:00:31

5277

154.5000

XLON

05002050000212709-E0DxuWOMPp0i20230329

29-Mar-2023 16:00:32

2629

154.5000

BATE

40022400200337166-D30001B2K20230329

29-Mar-2023 16:05:12

977

154.5000

CHIX

40042400400185843-130001PZ820230329

29-Mar-2023 16:05:12

716

154.5000

TRQX

08002080000330002-E0DxuWOMlrVT20230329

29-Mar-2023 16:08:16

3633

154.0000

XLON

07002070000221999-E0DxuWOMQ0N420230329

29-Mar-2023 16:09:04

569

153.7000

XLON

07002070000223663-E0DxuWOMQ1B220230329

29-Mar-2023 16:09:05

273

153.7000

BATE

24022240200346992-30001CCI20230329

29-Mar-2023 16:09:31

4360

153.7000

XLON

07002070000223663-E0DxuWOMQ1ef20230329

29-Mar-2023 16:09:58

3649

153.7000

XLON

05002050000224616-E0DxuWOMQ2lB20230329

29-Mar-2023 16:10:11

604

153.7000

XLON

07002070000223786-E0DxuWOMQ3IX20230329

29-Mar-2023 16:10:11

5152

153.7000

XLON

07002070000223786-E0DxuWOMQ3IT20230329

29-Mar-2023 16:10:39

1234

153.7000

BATE

24022240200346992-30001CL220230329

29-Mar-2023 16:10:49

2831

153.7000

BATE

40022400200344479-30001CLN20230329

29-Mar-2023 16:10:49

1097

153.7000

BATE

24022240200346992-30001CLM20230329

29-Mar-2023 16:11:02

254

153.7000

CHIX

24042240400189319-130001R2720230329

29-Mar-2023 16:11:04

731

153.7000

CHIX

40042400400189821-130001R2L20230329

29-Mar-2023 16:11:04

397

153.7000

CHIX

24042240400189319-130001R2K20230329

29-Mar-2023 16:11:04

688

153.7000

CHIX

24042240400190459-130001R2M20230329

29-Mar-2023 16:11:04

652

153.7000

TRQX

08002080000336984-E0DxuWOMmLJe20230329

29-Mar-2023 16:11:06

6118

153.6000

XLON

05002050000225826-E0DxuWOMQ4Rv20230329

29-Mar-2023 16:11:19

500

153.6000

XLON

05002050000225826-E0DxuWOMQ4bM20230329

29-Mar-2023 16:11:20

1459

153.6000

XLON

05002050000225826-E0DxuWOMQ4ec20230329

29-Mar-2023 16:11:20

1477

153.6000

XLON

05002050000225826-E0DxuWOMQ4ea20230329

29-Mar-2023 16:11:43

1958

153.6000

XLON

07002070000225221-E0DxuWOMQ51s20230329

29-Mar-2023 16:11:43

1746

153.7000

BATE

40022400200348071-30001CQI20230329

29-Mar-2023 16:11:57

2686

153.6000

XLON

07002070000225327-E0DxuWOMQ5GF20230329

29-Mar-2023 16:12:13

3652

153.5000

XLON

05002050000226077-E0DxuWOMQ5eS20230329

29-Mar-2023 16:12:21

497

153.7000

BATE

40022400200348852-30001CU220230329

29-Mar-2023 16:12:21

1267

153.7000

BATE

40022400200348852-30001CU320230329

29-Mar-2023 16:13:01

652

153.7000

CHIX

24042240400192073-130001RFB20230329

29-Mar-2023 16:13:20

5672

153.7000

XLON

05002050000226730-E0DxuWOMQ6fj20230329

29-Mar-2023 16:13:32

2224

153.7000

BATE

40022400200350190-30001D0120230329

29-Mar-2023 16:13:33

170

153.7000

XLON

05002050000226730-E0DxuWOMQ6wt20230329

29-Mar-2023 16:13:33

401

153.7000

TRQX

08002080000340117-E0DxuWOMmXi120230329

29-Mar-2023 16:13:33

1597

153.7000

XLON

05002050000226730-E0DxuWOMQ6wp20230329

29-Mar-2023 16:14:20

969

153.7000

XLON

07002070000226403-E0DxuWOMQ7iF20230329

29-Mar-2023 16:14:27

996

153.7000

BATE

40022400200351487-30001D3I20230329

29-Mar-2023 16:14:34

682

153.7000

CHIX

40042400400193809-130001RP920230329

29-Mar-2023 16:15:00

7385

153.7000

XLON

05002050000227699-E0DxuWOMQ8ca20230329

29-Mar-2023 16:15:07

2224

153.7000

BATE

24022240200355328-30001D8B20230329

29-Mar-2023 16:15:14

688

153.7000

CHIX

40042400400194485-130001RWH20230329

29-Mar-2023 16:16:00

9908

153.7000

XLON

05002050000228262-E0DxuWOMQ9Xq20230329

29-Mar-2023 16:16:08

3033

153.7000

BATE

24022240200356847-30001DD520230329

29-Mar-2023 16:16:41

10079

153.7000

XLON

07002070000227863-E0DxuWOMQA8U20230329

29-Mar-2023 16:16:47

2629

153.7000

BATE

40022400200355046-30001DH220230329

29-Mar-2023 16:16:47

1165

153.7000

XLON

07002070000227901-E0DxuWOMQAG420230329

29-Mar-2023 16:16:47

2483

153.7000

XLON

05002050000228721-E0DxuWOMQAG220230329

29-Mar-2023 16:17:47

1604

153.7000

BATE

40022400200356554-30001DPD20230329

29-Mar-2023 16:17:47

767

153.7000

XLON

07002070000228488-E0DxuWOMQBNy20230329

29-Mar-2023 16:17:47

716

153.7000

AQXE

3525B12588820230329

29-Mar-2023 16:18:19

4481

153.7000

XLON

07002070000228782-E0DxuWOMQCBj20230329

29-Mar-2023 16:18:20

2239

153.7000

XLON

07002070000228782-E0DxuWOMQCC120230329

29-Mar-2023 16:18:27

3033

153.7000

BATE

24022240200360352-30001DTR20230329

29-Mar-2023 16:18:34

314

153.7000

TRQX

08002080000340117-E0DxuWOMmyMm20230329

29-Mar-2023 16:18:35

2695

153.6000

XLON

07002070000225889-E0DxuWOMQCYw20230329

29-Mar-2023 16:19:37

75

153.7000

XLON

05002050000230203-E0DxuWOMQDzb20230329

29-Mar-2023 16:19:48

3158

153.7000

XLON

05002050000230203-E0DxuWOMQEAJ20230329

29-Mar-2023 16:19:57

210

153.7000

BATE

24022240200361828-30001E4V20230329

29-Mar-2023 16:19:57

2928

153.7000

XLON

07002070000229421-E0DxuWOMQEJI20230329

29-Mar-2023 16:19:57

256

153.7000

XLON

05002050000230203-E0DxuWOMQEJG20230329

29-Mar-2023 16:20:08

311

153.7000

TRQX

48002480000323127-E0DxuWOMn6sg20230329

29-Mar-2023 16:20:08

3375

153.7000

XLON

07002070000229789-E0DxuWOMQEcm20230329

29-Mar-2023 16:20:20

3182

153.7000

XLON

07002070000229789-E0DxuWOMQEse20230329

29-Mar-2023 16:20:29

2226

153.7000

BATE

24022240200361828-30001EA720230329

29-Mar-2023 16:20:39

1896

153.7000

XLON

07002070000229789-E0DxuWOMQFNt20230329

29-Mar-2023 16:20:39

401

153.7000

TRQX

48002480000323127-E0DxuWOMnAEy20230329

29-Mar-2023 16:20:39

687

153.7000

CHIX

24042240400198321-130001TE420230329

29-Mar-2023 16:21:05

2830

153.7000

XLON

05002050000231047-E0DxuWOMQFqm20230329

29-Mar-2023 16:21:09

1948

153.7000

BATE

24022240200364221-30001EFR20230329

29-Mar-2023 16:22:13

3140

153.7000

XLON

05002050000231525-E0DxuWOMQHKn20230329

29-Mar-2023 16:22:26

3204

153.7000

XLON

05002050000231525-E0DxuWOMQHXV20230329

29-Mar-2023 16:22:27

358

153.7000

AQXE

5000B12851920230329

29-Mar-2023 16:22:27

728

153.7000

AQXE

3525B12851820230329

29-Mar-2023 16:22:35

339

153.7000

XLON

05002050000231525-E0DxuWOMQHf520230329

29-Mar-2023 16:22:58

4469

153.7000

XLON

05002050000231986-E0DxuWOMQI7420230329

29-Mar-2023 16:23:37

1867

153.7000

XLON

05002050000231986-E0DxuWOMQIXr20230329

29-Mar-2023 16:26:06

6204

153.7000

XLON

05002050000233150-E0DxuWOMQLB920230329

29-Mar-2023 16:26:06

6824

153.7000

XLON

05002050000233178-E0DxuWOMQLBB20230329

29-Mar-2023 16:26:06

1247

153.7000

XLON

05002050000233223-E0DxuWOMQLBD20230329

29-Mar-2023 16:26:06

2691

153.7000

XLON

05002050000232712-E0DxuWOMQLB520230329

29-Mar-2023 16:26:06

2276

153.7000

XLON

05002050000233288-E0DxuWOMQLBF20230329

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.

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