Transaction in Own Shares

RNS Number : 5005S
Serco Group PLC
10 March 2023
 

Serco Group plc  

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 1,046,003 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 9 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 4,896,842 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 60,403,546 Ordinary Shares in treasury and has 1,213,111,946 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,152,708,400 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:

9 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

719,322

160.1095

158.8000

160.8000

CHI-X Europe

60,248

160.1423

158.9000

160.8000

BATS Europe

194,534

160.1867

158.9000

160.8000

Aquis Exchange

71,899

160.1041

158.9000

160.8000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

09-Mar-2023 08:16:55

416

159.4000

CHIX

24043240400007446-1300007HK20230309

09-Mar-2023 08:17:47

1100

159.4000

XLON

05003050000009253-E0DjRCsnedmB20230309

09-Mar-2023 08:17:47

434

159.4000

XLON

05003050000009253-E0DjRCsnedmE20230309

09-Mar-2023 08:17:49

1099

159.3000

BATE

40023400200010162-3000093N20230309

09-Mar-2023 08:17:49

1892

159.3000

XLON

05003050000008939-E0DjRCsnedrg20230309

09-Mar-2023 08:18:20

280

158.9000

XLON

07003070000009535-E0DjRCsneeal20230309

09-Mar-2023 08:19:36

3

158.9000

CHIX

24043240400008613-1300007TW20230309

09-Mar-2023 08:21:34

9

158.9000

CHIX

24043240400009287-13000081Y20230309

09-Mar-2023 08:27:29

1100

158.9000

XLON

05003050000010374-E0DjRCsnep6h20230309

09-Mar-2023 08:27:29

1264

158.8000

XLON

07003070000009832-E0DjRCsnep7620230309

09-Mar-2023 08:27:29

764

158.9000

AQXE

5000B733120230309

09-Mar-2023 08:27:29

1787

158.9000

BATE

24023240200014245-300009V020230309

09-Mar-2023 08:27:29

954

158.9000

CHIX

24043240400009384-1300008RU20230309

09-Mar-2023 08:27:29

96

158.9000

XLON

05003050000010374-E0DjRCsnep6n20230309

09-Mar-2023 08:28:35

5

158.9000

CHIX

24043240400011943-1300008X620230309

09-Mar-2023 08:28:35

785

158.9000

CHIX

24043240400011943-1300008X520230309

09-Mar-2023 08:30:28

1099

159.2000

XLON

07003070000012999-E0DjRCsnesPR20230309

09-Mar-2023 08:30:28

984

159.2000

XLON

07003070000012897-E0DjRCsnesOr20230309

09-Mar-2023 08:30:28

1100

159.2000

XLON

05003050000012764-E0DjRCsnesOv20230309

09-Mar-2023 08:30:28

619

159.2000

XLON

05003050000012764-E0DjRCsnesOx20230309

09-Mar-2023 08:30:28

116

159.2000

XLON

05003050000012764-E0DjRCsnesOt20230309

09-Mar-2023 08:30:28

681

159.1000

AQXE

3525B825820230309

09-Mar-2023 08:30:29

773

159.2000

XLON

07003070000013005-E0DjRCsnesPr20230309

09-Mar-2023 08:30:29

759

159.2000

XLON

07003070000013005-E0DjRCsnesPp20230309

09-Mar-2023 08:30:32

1531

159.5000

XLON

05003050000012875-E0DjRCsnesUd20230309

09-Mar-2023 08:30:32

16

159.5000

BATE

24023240200022233-30000A3T20230309

09-Mar-2023 08:30:32

19

159.5000

BATE

24023240200022233-30000A3S20230309

09-Mar-2023 08:30:33

1223

159.6000

BATE

40023400200022485-30000A3W20230309

09-Mar-2023 08:30:33

1146

159.6000

BATE

40023400200022485-30000A3V20230309

09-Mar-2023 08:30:33

86

159.5000

XLON

05003050000012879-E0DjRCsnesWJ20230309

09-Mar-2023 08:30:33

398

159.5000

XLON

05003050000012879-E0DjRCsnesWH20230309

09-Mar-2023 08:30:33

801

159.5000

XLON

05003050000012879-E0DjRCsnesW120230309

09-Mar-2023 08:30:33

11

159.5000

XLON

05003050000012879-E0DjRCsnesW320230309

09-Mar-2023 08:30:51

1414

159.9000

BATE

40023400200022762-30000A4I20230309

09-Mar-2023 08:30:51

1613

159.9000

BATE

24023240200022512-30000A4J20230309

09-Mar-2023 08:30:51

2304

159.8000

XLON

05003050000012940-E0DjRCsnet0W20230309

09-Mar-2023 08:30:51

129

159.8000

XLON

05003050000012940-E0DjRCsnet0a20230309

09-Mar-2023 08:30:51

872

159.8000

XLON

05003050000012940-E0DjRCsnet0Y20230309

09-Mar-2023 08:31:40

1754

159.8000

XLON

05003050000013127-E0DjRCsneuB220230309

09-Mar-2023 08:31:47

2

159.9000

BATE

40023400200023725-30000A8E20230309

09-Mar-2023 08:31:47

1013

159.9000

BATE

40023400200023725-30000A8G20230309

09-Mar-2023 08:31:47

882

159.9000

BATE

40023400200023725-30000A8F20230309

09-Mar-2023 08:31:55

4

159.8000

CHIX

24043240400013395-1300009F820230309

09-Mar-2023 08:35:17

744

160.0000

AQXE

5000B978020230309

09-Mar-2023 08:35:17

348

160.0000

BATE

24023240200025852-30000AJD20230309

09-Mar-2023 08:35:17

1547

160.0000

BATE

24023240200025852-30000AJC20230309

09-Mar-2023 08:35:17

2526

160.0000

XLON

07003070000013800-E0DjRCsnezKx20230309

09-Mar-2023 08:35:17

719

160.0000

BATE

24023240200026876-30000AJE20230309

09-Mar-2023 08:35:17

1143

160.0000

CHIX

24043240400014248-1300009W720230309

09-Mar-2023 08:38:59

1427

160.0000

BATE

40023400200028923-30000AUD20230309

09-Mar-2023 08:38:59

214

160.0000

XLON

07003070000014116-E0DjRCsnf4NJ20230309

09-Mar-2023 08:38:59

1878

160.0000

XLON

07003070000014116-E0DjRCsnf4NE20230309

09-Mar-2023 08:38:59

815

160.1000

CHIX

40043400400015602-130000AFT20230309

09-Mar-2023 08:38:59

1116

160.0000

BATE

40023400200028923-30000AUE20230309

09-Mar-2023 08:38:59

840

160.1000

BATE

24023240200028619-30000AUC20230309

09-Mar-2023 08:38:59

317

160.1000

BATE

24023240200028619-30000AUB20230309

09-Mar-2023 08:38:59

126

160.1000

XLON

05003050000014285-E0DjRCsnf4Mm20230309

09-Mar-2023 08:38:59

783

160.1000

BATE

40023400200028971-30000AUA20230309

09-Mar-2023 08:38:59

637

160.0000

AQXE

5000B1090420230309

09-Mar-2023 08:38:59

636

160.1000

AQXE

5000B1090320230309

09-Mar-2023 08:38:59

453

160.1000

CHIX

40043400400015602-130000AFS20230309

09-Mar-2023 08:38:59

1644

160.1000

XLON

05003050000014285-E0DjRCsnf4Mo20230309

09-Mar-2023 08:40:08

1000

160.0000

XLON

05003050000014688-E0DjRCsnf5qm20230309

09-Mar-2023 08:40:08

561

160.0000

XLON

05003050000014688-E0DjRCsnf5qi20230309

09-Mar-2023 08:40:09

614

160.1000

XLON

05003050000014920-E0DjRCsnf5t120230309

09-Mar-2023 08:45:02

1170

160.1000

XLON

05003050000014924-E0DjRCsnfBM320230309

09-Mar-2023 08:45:02

521

160.1000

XLON

05003050000015659-E0DjRCsnfBNX20230309

09-Mar-2023 08:45:02

1311

160.1000

XLON

05003050000015659-E0DjRCsnfBN620230309

09-Mar-2023 08:45:02

1098

160.1000

CHIX

24043240400016980-130000B8I20230309

09-Mar-2023 08:45:02

935

160.1000

XLON

05003050000014924-E0DjRCsnfBM520230309

09-Mar-2023 08:45:02

1170

160.1000

BATE

40023400200032726-30000BAL20230309

09-Mar-2023 08:45:02

611

160.1000

BATE

40023400200032726-30000BAM20230309

09-Mar-2023 08:45:03

872

160.1000

XLON

07003070000015843-E0DjRCsnfBQC20230309

09-Mar-2023 08:45:03

1038

160.1000

XLON

07003070000015843-E0DjRCsnfBQG20230309

09-Mar-2023 08:45:03

1258

160.1000

XLON

07003070000015843-E0DjRCsnfBQE20230309

09-Mar-2023 08:45:03

1700

160.1000

XLON

07003070000015843-E0DjRCsnfBQA20230309

09-Mar-2023 08:45:04

1801

160.1000

XLON

07003070000015847-E0DjRCsnfBTt20230309

09-Mar-2023 08:50:07

443

160.1000

XLON

07003070000015931-E0DjRCsnfHiF20230309

09-Mar-2023 08:57:01

1104

160.1000

CHIX

24043240400019046-130000CFQ20230309

09-Mar-2023 08:57:01

77

160.1000

CHIX

24043240400020539-130000CFR20230309

09-Mar-2023 08:57:05

6779

160.3000

BATE

24023240200049537-D30000C1420230309

09-Mar-2023 08:57:05

304

160.3000

AQXE

3525B1567120230309

09-Mar-2023 08:57:05

73

160.3000

CHIX

24043240400023384-130000CFV20230309

09-Mar-2023 08:57:06

5153

160.3000

BATE

24023240200049562-D30000C1520230309

09-Mar-2023 08:57:06

2

160.3000

CHIX

40043400400023511-130000CFW20230309

09-Mar-2023 08:57:06

747

160.3000

XLON

07003070000018108-E0DjRCsnfObe20230309

09-Mar-2023 08:57:06

952

160.3000

XLON

07003070000018108-E0DjRCsnfObg20230309

09-Mar-2023 08:57:07

971

160.2000

XLON

07003070000018100-E0DjRCsnfOeM20230309

09-Mar-2023 08:57:07

400

160.2000

XLON

07003070000018100-E0DjRCsnfOeO20230309

09-Mar-2023 08:57:07

2500

160.3000

CHIX

40043400400023522-E30000CFY20230309

09-Mar-2023 08:57:07

2375

160.3000

XLON

07003070000018111-E0DjRCsnfOdu20230309

09-Mar-2023 08:57:25

1006

160.2000

XLON

07003070000018100-E0DjRCsnfOqn20230309

09-Mar-2023 08:57:25

1118

160.2000

XLON

07003070000018115-E0DjRCsnfOqp20230309

09-Mar-2023 08:58:00

1830

160.4000

BATE

24023240200049932-30000C2V20230309

09-Mar-2023 08:58:00

1964

160.3000

BATE

40023400200050364-30000C2W20230309

09-Mar-2023 08:58:00

1214

160.4000

XLON

05003050000017929-E0DjRCsnfPLR20230309

09-Mar-2023 08:58:00

790

160.4000

XLON

07003070000018191-E0DjRCsnfPLT20230309

09-Mar-2023 08:58:02

1791

160.3000

XLON

05003050000018032-E0DjRCsnfPNg20230309

09-Mar-2023 08:58:03

718

160.3000

XLON

07003070000018306-E0DjRCsnfPTA20230309

09-Mar-2023 08:58:03

1969

160.3000

XLON

07003070000018306-E0DjRCsnfPT720230309

09-Mar-2023 08:59:09

317

160.4000

CHIX

24043240400024233-130000CLC20230309

09-Mar-2023 08:59:10

741

160.4000

AQXE

3525B1621220230309

09-Mar-2023 08:59:10

1100

160.4000

XLON

07003070000018471-E0DjRCsnfQb020230309

09-Mar-2023 08:59:10

690

160.4000

XLON

07003070000018471-E0DjRCsnfQb220230309

09-Mar-2023 08:59:11

879

160.5000

BATE

40023400200052108-30000C5A20230309

09-Mar-2023 09:00:06

32

160.4000

XLON

05003050000018203-E0DjRCsnfRiS20230309

09-Mar-2023 09:00:06

1828

160.4000

XLON

05003050000018203-E0DjRCsnfRiP20230309

09-Mar-2023 09:00:06

455

160.4000

XLON

05003050000018203-E0DjRCsnfRiK20230309

09-Mar-2023 09:01:51

910

160.4000

AQXE

5000B1691520230309

09-Mar-2023 09:01:51

1944

160.4000

XLON

07003070000018894-E0DjRCsnfTpq20230309

09-Mar-2023 09:01:51

1078

160.4000

BATE

24023240200053073-30000CC920230309

09-Mar-2023 09:01:51

681

160.4000

CHIX

40043400400024865-130000CW120230309

09-Mar-2023 09:01:51

2474

160.4000

XLON

05003050000018377-E0DjRCsnfTpO20230309

09-Mar-2023 09:01:51

1132

160.4000

BATE

40023400200053166-30000CC820230309

09-Mar-2023 09:01:52

1947

160.4000

XLON

05003050000018648-E0DjRCsnfTqe20230309

09-Mar-2023 09:01:52

2400

160.4000

XLON

05003050000018648-E0DjRCsnfTqc20230309

09-Mar-2023 09:02:05

700

160.5000

AQXE

3525B1699020230309

09-Mar-2023 09:02:19

53

160.4000

AQXE

5000B1705520230309

09-Mar-2023 09:02:19

863

160.4000

CHIX

24043240400025667-130000CYA20230309

09-Mar-2023 09:02:19

27

160.4000

CHIX

24043240400025667-130000CY920230309

09-Mar-2023 09:02:52

1797

160.5000

XLON

05003050000018814-E0DjRCsnfUzM20230309

09-Mar-2023 09:03:27

1559

160.4000

BATE

40023400200056839-30000CFX20230309

09-Mar-2023 09:03:28

446

160.4000

BATE

40023400200056839-30000CFZ20230309

09-Mar-2023 09:03:32

1078

160.5000

XLON

07003070000019186-E0DjRCsnfVjK20230309

09-Mar-2023 09:03:32

1800

160.5000

XLON

07003070000019186-E0DjRCsnfVjM20230309

09-Mar-2023 09:03:35

3

160.5000

CHIX

24043240400026557-130000D2220230309

09-Mar-2023 09:03:35

2

160.5000

CHIX

24043240400026557-130000D2120230309

09-Mar-2023 09:03:45

954

160.5000

AQXE

5000B1743320230309

09-Mar-2023 09:04:40

693

160.5000

CHIX

24043240400027019-130000D5M20230309

09-Mar-2023 09:04:40

5

160.5000

CHIX

24043240400027019-130000D5L20230309

09-Mar-2023 09:05:12

2672

160.5000

XLON

05003050000019281-E0DjRCsnfXq120230309

09-Mar-2023 09:05:15

3

160.5000

CHIX

24043240400027297-130000D8M20230309

09-Mar-2023 09:05:46

2149

160.3000

XLON

07003070000018309-E0DjRCsnfYLj20230309

09-Mar-2023 09:05:46

1740

160.2000

XLON

07003070000018173-E0DjRCsnfYLt20230309

09-Mar-2023 09:05:46

1091

160.2000

BATE

24023240200053124-30000CLM20230309

09-Mar-2023 09:05:46

2331

160.3000

BATE

24023240200051194-30000CLK20230309

09-Mar-2023 09:05:46

963

160.3000

AQXE

5000B1811920230309

09-Mar-2023 09:05:46

895

160.3000

CHIX

40043400400024163-130000DB520230309

09-Mar-2023 09:10:02

1482

160.0000

BATE

40023400200059784-30000CV920230309

09-Mar-2023 09:10:02

890

160.0000

CHIX

40043400400028051-130000DRY20230309

09-Mar-2023 09:10:02

1979

160.0000

XLON

05003050000019551-E0DjRCsnfboC20230309

09-Mar-2023 09:10:04

1292

160.0000

XLON

07003070000020406-E0DjRCsnfbr120230309

09-Mar-2023 09:11:40

1563

160.0000

XLON

07003070000020609-E0DjRCsnfcrg20230309

09-Mar-2023 09:11:40

1080

160.0000

XLON

07003070000020609-E0DjRCsnfcri20230309

09-Mar-2023 09:11:41

636

160.0000

CHIX

40043400400029949-130000DWN20230309

09-Mar-2023 09:11:42

1742

160.0000

BATE

40023400200064279-30000CY720230309

09-Mar-2023 09:11:47

1670

160.0000

BATE

40023400200064356-30000CYN20230309

09-Mar-2023 09:11:55

804

159.8000

BATE

24023240200062715-30000CZ320230309

09-Mar-2023 09:11:55

743

159.8000

BATE

40023400200056109-30000CZ220230309

09-Mar-2023 09:11:55

195

159.8000

BATE

24023240200062715-30000CZ420230309

09-Mar-2023 09:11:55

827

159.8000

CHIX

24043240400029318-130000DXE20230309

09-Mar-2023 09:11:55

788

160.0000

CHIX

40043400400030028-130000DXD20230309

09-Mar-2023 09:12:52

1027

159.7000

CHIX

40043400400026327-130000E0T20230309

09-Mar-2023 09:12:52

941

159.7000

XLON

07003070000019841-E0DjRCsnfdhp20230309

09-Mar-2023 09:12:52

1218

159.7000

XLON

07003070000019841-E0DjRCsnfdhn20230309

09-Mar-2023 09:12:54

697

159.7000

AQXE

5000B1985520230309

09-Mar-2023 09:13:27

5

159.7000

BATE

40023400200065697-30000D3K20230309

09-Mar-2023 09:20:08

1429

160.1000

BATE

24023240200070212-30000DLX20230309

09-Mar-2023 09:20:08

1100

160.1000

BATE

24023240200070212-30000DLW20230309

09-Mar-2023 09:20:08

690

160.1000

CHIX

40043400400032973-130000ETF20230309

09-Mar-2023 09:20:08

2334

160.1000

XLON

07003070000021728-E0DjRCsnfkvE20230309

09-Mar-2023 09:20:33

2779

160.1000

XLON

07003070000021981-E0DjRCsnflKW20230309

09-Mar-2023 09:20:33

728

160.1000

CHIX

40043400400033484-130000EVK20230309

09-Mar-2023 09:20:33

1982

160.1000

XLON

07003070000021907-E0DjRCsnflJa20230309

09-Mar-2023 09:21:21

53

160.1000

XLON

07003070000022151-E0DjRCsnfmRA20230309

09-Mar-2023 09:21:21

1628

160.1000

XLON

07003070000022151-E0DjRCsnfmR120230309

09-Mar-2023 09:21:22

316

160.1000

XLON

07003070000022151-E0DjRCsnfmRh20230309

09-Mar-2023 09:21:35

697

160.0000

CHIX

24043240400031534-130000F0320230309

09-Mar-2023 09:21:35

143

160.0000

XLON

07003070000021287-E0DjRCsnfmY720230309

09-Mar-2023 09:21:35

2201

160.0000

XLON

07003070000021287-E0DjRCsnfmY920230309

09-Mar-2023 09:21:35

1687

160.0000

BATE

40023400200067807-30000DPP20230309

09-Mar-2023 09:21:38

1383

159.9000

BATE

24023240200066893-30000DPR20230309

09-Mar-2023 09:21:40

181

160.0000

XLON

07003070000022191-E0DjRCsnfmdk20230309

09-Mar-2023 09:24:02

13

160.1000

BATE

24023240200073629-30000DV820230309

09-Mar-2023 09:25:03

687

160.1000

CHIX

40043400400034949-130000FA920230309

09-Mar-2023 09:25:03

1547

160.1000

BATE

24023240200073629-30000DXA20230309

09-Mar-2023 09:25:03

230

160.1000

BATE

24023240200073629-30000DXB20230309

09-Mar-2023 09:25:03

2108

160.1000

XLON

05003050000022114-E0DjRCsnfp8920230309

09-Mar-2023 09:25:11

1492

160.0000

BATE

40023400200072387-30000DXL20230309

09-Mar-2023 09:25:55

18

160.1000

AQXE

3525B2369920230309

09-Mar-2023 09:25:58

682

160.1000

AQXE

3525B2371320230309

09-Mar-2023 09:25:58

685

160.1000

CHIX

40043400400035612-130000FDK20230309

09-Mar-2023 09:26:02

2191

160.1000

XLON

07003070000022835-E0DjRCsnfqFZ20230309

09-Mar-2023 09:26:11

143

159.9000

XLON

05003050000022036-E0DjRCsnfqMa20230309

09-Mar-2023 09:27:05

849

160.1000

AQXE

5000B2398120230309

09-Mar-2023 09:27:21

668

160.1000

CHIX

40043400400036304-130000FIR20230309

09-Mar-2023 09:27:40

1046

160.1000

XLON

07003070000023195-E0DjRCsnfrN420230309

09-Mar-2023 09:27:40

1100

160.1000

XLON

07003070000023195-E0DjRCsnfrN220230309

09-Mar-2023 09:30:12

2652

160.1000

XLON

05003050000022975-E0DjRCsnftjh20230309

09-Mar-2023 09:30:12

1547

160.1000

BATE

24023240200077119-30000EAZ20230309

09-Mar-2023 09:30:12

410

160.1000

BATE

24023240200077119-30000EB020230309

09-Mar-2023 09:31:05

697

159.8000

AQXE

5000B2506020230309

09-Mar-2023 09:31:05

2272

159.9000

BATE

24023240200076124-30000EDG20230309

09-Mar-2023 09:31:05

11

159.9000

BATE

24023240200076124-30000EDF20230309

09-Mar-2023 09:31:05

658

159.9000

CHIX

24043240400036640-130000FYO20230309

09-Mar-2023 09:31:05

2670

159.9000

XLON

05003050000022036-E0DjRCsnfusT20230309

09-Mar-2023 09:31:40

210

159.8000

XLON

05003050000023607-E0DjRCsnfvSu20230309

09-Mar-2023 09:31:40

2700

159.8000

XLON

05003050000023607-E0DjRCsnfvSs20230309

09-Mar-2023 09:31:47

1

159.7000

BATE

24023240200080015-30000EFE20230309

09-Mar-2023 09:33:20

904

159.8000

XLON

05003050000023847-E0DjRCsnfwmu20230309

09-Mar-2023 09:33:20

2090

159.8000

XLON

05003050000023847-E0DjRCsnfwms20230309

09-Mar-2023 09:34:03

2191

159.7000

BATE

24023240200081182-30000ELZ20230309

09-Mar-2023 09:35:00

659

159.7000

XLON

05003050000024097-E0DjRCsnfxzT20230309

09-Mar-2023 09:35:00

1100

159.7000

XLON

05003050000024097-E0DjRCsnfxzJ20230309

09-Mar-2023 09:35:00

1100

159.7000

XLON

05003050000024097-E0DjRCsnfxzL20230309

09-Mar-2023 09:39:55

308

159.8000

XLON

07003070000025281-E0DjRCsng2q120230309

09-Mar-2023 09:39:58

166

159.8000

XLON

07003070000025281-E0DjRCsng2s620230309

09-Mar-2023 09:39:58

1780

159.8000

XLON

07003070000025281-E0DjRCsng2s420230309

09-Mar-2023 09:40:07

954

159.8000

CHIX

40043400400041304-130000H0Q20230309

09-Mar-2023 09:40:07

5

159.8000

BATE

40023400200085385-30000F3I20230309

09-Mar-2023 09:40:07

1

159.8000

BATE

40023400200085385-30000F3J20230309

09-Mar-2023 09:40:18

453

159.8000

CHIX

40043400400041367-130000H1B20230309

09-Mar-2023 09:40:54

2222

159.8000

XLON

07003070000025513-E0DjRCsng3SN20230309

09-Mar-2023 09:41:34

485

159.8000

XLON

07003070000025664-E0DjRCsng49i20230309

09-Mar-2023 09:47:29

431

159.8000

BATE

24023240200090297-30000FNR20230309

09-Mar-2023 09:47:29

1100

159.8000

XLON

07003070000025664-E0DjRCsng95920230309

09-Mar-2023 09:47:29

700

159.8000

CHIX

24043240400041750-130000HPW20230309

09-Mar-2023 09:47:29

649

159.8000

BATE

24023240200087255-30000FNP20230309

09-Mar-2023 09:47:29

1100

159.8000

XLON

07003070000025664-E0DjRCsng95B20230309

09-Mar-2023 09:47:29

651

159.8000

BATE

24023240200087443-30000FNQ20230309

09-Mar-2023 09:47:29

19

159.8000

XLON

07003070000025664-E0DjRCsng95D20230309

09-Mar-2023 09:47:29

636

159.8000

AQXE

3525B3023620230309

09-Mar-2023 09:47:29

2321

159.8000

BATE

40023400200086600-30000FNO20230309

09-Mar-2023 09:47:30

2443

159.8000

XLON

07003070000026913-E0DjRCsng95s20230309

09-Mar-2023 09:47:31

34

159.8000

XLON

05003050000026637-E0DjRCsng96f20230309

09-Mar-2023 09:47:32

2925

159.8000

XLON

07003070000026918-E0DjRCsng97520230309

09-Mar-2023 09:48:27

2662

159.7000

XLON

07003070000024677-E0DjRCsng9f020230309

09-Mar-2023 09:48:27

1871

159.7000

BATE

24023240200082202-30000FPN20230309

09-Mar-2023 09:48:27

432

159.7000

BATE

24023240200082202-30000FPM20230309

09-Mar-2023 09:48:29

3

159.7000

BATE

40023400200091012-30000FPT20230309

09-Mar-2023 09:48:39

34

159.7000

CHIX

40043400400044282-130000HUG20230309

09-Mar-2023 09:48:45

636

159.7000

AQXE

3525B3055820230309

09-Mar-2023 09:48:58

5

159.7000

BATE

24023240200091216-30000FR820230309

09-Mar-2023 09:49:12

1788

159.7000

XLON

07003070000027159-E0DjRCsngALp20230309

09-Mar-2023 09:51:25

19

159.8000

AQXE

3525B3131920230309

09-Mar-2023 09:51:26

1563

159.8000

BATE

24023240200093058-30000FX120230309

09-Mar-2023 09:51:26

1100

159.8000

BATE

24023240200093058-30000FX020230309

09-Mar-2023 09:51:26

1575

159.8000

BATE

24023240200093058-30000FWZ20230309

09-Mar-2023 09:51:40

1345

159.8000

XLON

07003070000027530-E0DjRCsngCdh20230309

09-Mar-2023 09:51:40

2700

159.8000

XLON

07003070000027530-E0DjRCsngCdf20230309

09-Mar-2023 09:51:47

3

159.8000

BATE

24023240200093270-30000FY520230309

09-Mar-2023 09:51:58

926

159.8000

AQXE

5000B3149020230309

09-Mar-2023 09:51:58

482

159.8000

CHIX

40043400400045465-130000I9320230309

09-Mar-2023 09:52:50

165

159.8000

BATE

40023400200093982-30000FZC20230309

09-Mar-2023 09:52:50

1100

159.8000

BATE

40023400200093982-30000FZE20230309

09-Mar-2023 09:52:50

1100

159.8000

BATE

40023400200093982-30000FZD20230309

09-Mar-2023 09:52:58

88

159.8000

BATE

40023400200093982-30000FZK20230309

09-Mar-2023 09:53:20

2427

159.8000

XLON

05003050000027529-E0DjRCsngE5N20230309

09-Mar-2023 09:53:27

338

159.8000

BATE

40023400200094530-30000G0M20230309

09-Mar-2023 09:54:27

338

159.8000

BATE

40023400200095076-30000G3F20230309

09-Mar-2023 09:54:44

890

159.8000

CHIX

40043400400046308-130000IJ520230309

09-Mar-2023 09:55:10

402

159.8000

BATE

40023400200095363-30000G5120230309

09-Mar-2023 09:55:10

2205

159.8000

XLON

07003070000028029-E0DjRCsngFT620230309

09-Mar-2023 09:55:10

1177

159.8000

BATE

40023400200095363-30000G5220230309

09-Mar-2023 09:56:40

1301

159.8000

XLON

07003070000028271-E0DjRCsngGcr20230309

09-Mar-2023 09:56:40

1185

159.8000

XLON

07003070000028271-E0DjRCsngGcn20230309

09-Mar-2023 09:56:47

1564

159.8000

BATE

40023400200096718-30000G9120230309

09-Mar-2023 09:56:58

352

159.8000

CHIX

40043400400047085-130000IRM20230309

09-Mar-2023 09:56:58

334

159.8000

CHIX

40043400400047085-130000IRN20230309

09-Mar-2023 09:56:58

281

159.8000

BATE

40023400200096718-30000G9O20230309

09-Mar-2023 09:58:25

700

159.7000

CHIX

40043400400044983-130000IZ820230309

09-Mar-2023 09:58:25

636

159.7000

AQXE

3525B3338420230309

09-Mar-2023 09:58:25

1526

159.7000

XLON

07003070000027398-E0DjRCsngIGp20230309

09-Mar-2023 09:58:25

1565

159.7000

BATE

40023400200091585-30000GE020230309

09-Mar-2023 09:58:25

2126

159.7000

BATE

40023400200091585-30000GE120230309

09-Mar-2023 09:58:25

2138

159.8000

XLON

05003050000028319-E0DjRCsngIGS20230309

09-Mar-2023 09:58:25

266

159.8000

XLON

05003050000028319-E0DjRCsngIGU20230309

09-Mar-2023 09:58:50

636

159.6000

CHIX

40043400400047809-130000J0X20230309

09-Mar-2023 09:58:50

67

159.6000

BATE

24023240200097986-30000GF020230309

09-Mar-2023 09:58:50

1408

159.6000

BATE

24023240200097986-30000GF120230309

09-Mar-2023 10:00:01

400

159.5000

XLON

05003050000028597-E0DjRCsngJrj20230309

09-Mar-2023 10:00:01

866

159.5000

XLON

05003050000028597-E0DjRCsngJrm20230309

09-Mar-2023 10:00:01

1100

159.5000

XLON

05003050000028597-E0DjRCsngJrg20230309

09-Mar-2023 10:01:14

79

159.5000

CHIX

40043400400049026-130000JD320230309

09-Mar-2023 10:01:21

647

159.4000

XLON

07003070000027040-E0DjRCsngL6P20230309

09-Mar-2023 10:01:21

1475

159.4000

BATE

40023400200098038-30000GMF20230309

09-Mar-2023 10:01:21

637

159.4000

AQXE

3525B3440620230309

09-Mar-2023 10:01:21

16

159.4000

XLON

07003070000027040-E0DjRCsngL6A20230309

09-Mar-2023 10:02:59

2

159.5000

BATE

24023240200102079-30000GQ520230309

09-Mar-2023 10:03:17

1100

159.5000

BATE

24023240200102390-30000GR620230309

09-Mar-2023 10:03:17

220

159.5000

BATE

24023240200102390-30000GR720230309

09-Mar-2023 10:03:17

673

159.5000

CHIX

24043240400049558-130000JJZ20230309

09-Mar-2023 10:06:08

1544

159.7000

BATE

40023400200105291-30000H0N20230309

09-Mar-2023 10:06:20

3

159.7000

CHIX

24043240400051117-130000JYR20230309

09-Mar-2023 10:06:47

867

159.7000

BATE

40023400200105847-30000H1Z20230309

09-Mar-2023 10:06:47

689

159.7000

BATE

40023400200105847-30000H1Y20230309

09-Mar-2023 10:07:02

1790

159.6000

XLON

07003070000029628-E0DjRCsngQIv20230309

09-Mar-2023 10:07:02

798

159.6000

BATE

24023240200104530-30000H2X20230309

09-Mar-2023 10:07:02

927

159.6000

XLON

07003070000029628-E0DjRCsngQIt20230309

09-Mar-2023 10:07:02

637

159.6000

CHIX

24043240400050559-130000K0H20230309

09-Mar-2023 10:07:02

636

159.6000

BATE

24023240200104530-30000H2Y20230309

09-Mar-2023 10:08:03

969

159.6000

XLON

07003070000030190-E0DjRCsngRFm20230309

09-Mar-2023 10:09:02

699

159.6000

CHIX

24043240400051937-130000K8A20230309

09-Mar-2023 10:09:02

1967

159.6000

XLON

05003050000030027-E0DjRCsngSOk20230309

09-Mar-2023 10:09:02

625

159.6000

XLON

05003050000030027-E0DjRCsngSOh20230309

09-Mar-2023 10:10:07

249

159.5000

XLON

07003070000029615-E0DjRCsngTPO20230309

09-Mar-2023 10:15:58

2

159.6000

AQXE

5000B3845520230309

09-Mar-2023 10:15:58

34

159.6000

CHIX

40043400400054902-130000L5620230309

09-Mar-2023 10:15:59

3875

159.6000

XLON

07003070000031555-E0DjRCsngYel20230309

09-Mar-2023 10:16:05

650

159.6000

AQXE

3525B3848720230309

09-Mar-2023 10:16:36

1566

159.6000

BATE

40023400200113441-30000HQU20230309

09-Mar-2023 10:16:36

903

159.6000

CHIX

40043400400055158-130000L7220230309

09-Mar-2023 10:16:36

2457

159.6000

XLON

05003050000031219-E0DjRCsngZJ420230309

09-Mar-2023 10:16:36

1218

159.6000

XLON

05003050000031219-E0DjRCsngZJ220230309

09-Mar-2023 10:16:36

238

159.6000

AQXE

3525B3860820230309

09-Mar-2023 10:18:53

921

159.6000

BATE

24023240200113721-30000HVJ20230309

09-Mar-2023 10:18:53

854

159.6000

CHIX

24043240400054969-130000LEL20230309

09-Mar-2023 10:18:53

18

159.6000

BATE

24023240200113721-30000HVI20230309

09-Mar-2023 10:18:53

636

159.6000

AQXE

5000B3913420230309

09-Mar-2023 10:18:53

893

159.6000

BATE

40023400200113441-30000HVH20230309

09-Mar-2023 10:19:02

1257

159.6000

XLON

07003070000031637-E0DjRCsngbA320230309

09-Mar-2023 10:19:02

1547

159.6000

XLON

07003070000031637-E0DjRCsngbA020230309

09-Mar-2023 10:20:02

159

159.6000

XLON

05003050000031733-E0DjRCsngbnv20230309

09-Mar-2023 10:20:02

936

159.6000

XLON

05003050000031733-E0DjRCsngbnx20230309

09-Mar-2023 10:20:07

195

159.6000

BATE

24023240200116028-30000HYC20230309

09-Mar-2023 10:20:19

4

159.6000

CHIX

24043240400056078-130000LJS20230309

09-Mar-2023 10:20:19

729

159.6000

CHIX

24043240400056078-130000LJR20230309

09-Mar-2023 10:20:42

12

159.6000

XLON

07003070000032170-E0DjRCsngcKm20230309

09-Mar-2023 10:20:42

5

159.6000

XLON

07003070000032170-E0DjRCsngcKk20230309

09-Mar-2023 10:21:15

3

159.6000

XLON

05003050000031866-E0DjRCsngclY20230309

09-Mar-2023 10:21:20

1349

159.6000

XLON

05003050000031866-E0DjRCsngcqr20230309

09-Mar-2023 10:21:20

1775

159.6000

XLON

05003050000031866-E0DjRCsngcqp20230309

09-Mar-2023 10:21:21

1100

159.5000

XLON

07003070000029615-E0DjRCsngcrU20230309

09-Mar-2023 10:21:21

913

159.5000

BATE

40023400200111093-30000HZY20230309

09-Mar-2023 10:21:21

637

159.5000

CHIX

40043400400052158-130000LMB20230309

09-Mar-2023 10:21:21

890

159.5000

AQXE

5000B3981720230309

09-Mar-2023 10:21:21

425

159.5000

XLON

07003070000029615-E0DjRCsngcrW20230309

09-Mar-2023 10:21:21

1100

159.5000

XLON

07003070000029615-E0DjRCsngcrS20230309

09-Mar-2023 10:21:21

748

159.5000

BATE

24023240200107105-30000HZX20230309

09-Mar-2023 10:21:40

444

159.5000

XLON

05003050000031937-E0DjRCsngdDG20230309

09-Mar-2023 10:23:30

700

159.7000

CHIX

40043400400057205-130000LV420230309

09-Mar-2023 10:23:30

1816

159.7000

XLON

05003050000032078-E0DjRCsngeXH20230309

09-Mar-2023 10:23:30

1539

159.7000

BATE

40023400200117335-30000I5I20230309

09-Mar-2023 10:23:41

636

159.7000

CHIX

40043400400057490-130000LVK20230309

09-Mar-2023 10:25:53

1000

159.7000

XLON

07003070000032664-E0DjRCsngg7l20230309

09-Mar-2023 10:25:53

12

159.7000

XLON

07003070000032664-E0DjRCsngg7j20230309

09-Mar-2023 10:32:03

5

159.8000

AQXE

3525B4231620230309

09-Mar-2023 10:32:03

10

159.8000

AQXE

3525B4231720230309

09-Mar-2023 10:38:49

414

160.1000

CHIX

40043400400062987-130000N7F20230309

09-Mar-2023 10:38:49

298

160.1000

CHIX

40043400400062987-130000N7E20230309

09-Mar-2023 10:38:49

3171

160.1000

BATE

24023240200127072-30000J0U20230309

09-Mar-2023 10:38:49

787

160.1000

XLON

07003070000034396-E0DjRCsngpkq20230309

09-Mar-2023 10:38:50

759

160.1000

BATE

24023240200127083-30000J0W20230309

09-Mar-2023 10:38:50

518

160.1000

XLON

05003050000033993-E0DjRCsngpmM20230309

09-Mar-2023 10:38:51

2076

160.1000

BATE

40023400200126931-30000J0Y20230309

09-Mar-2023 10:38:51

2730

160.1000

XLON

07003070000034401-E0DjRCsngppO20230309

09-Mar-2023 10:38:52

872

160.1000

XLON

07003070000034405-E0DjRCsngpq620230309

09-Mar-2023 10:38:52

573

160.1000

XLON

07003070000034405-E0DjRCsngpq820230309

09-Mar-2023 10:38:52

1800

160.1000

XLON

07003070000034405-E0DjRCsngpq420230309

09-Mar-2023 10:40:00

338

160.2000

BATE

40023400200127825-30000J4D20230309

09-Mar-2023 10:40:01

548

160.2000

BATE

40023400200127848-30000J4E20230309

09-Mar-2023 10:40:02

657

160.2000

BATE

24023240200128022-30000J4G20230309

09-Mar-2023 10:40:06

1337

160.1000

BATE

24023240200127102-30000J4S20230309

09-Mar-2023 10:40:06

1562

160.1000

BATE

24023240200127102-30000J4R20230309

09-Mar-2023 10:40:06

3312

160.1000

XLON

05003050000033999-E0DjRCsngqwE20230309

09-Mar-2023 10:40:06

576

160.1000

BATE

24023240200127102-30000J4Q20230309

09-Mar-2023 10:40:06

986

160.1000

AQXE

3525B4452120230309

09-Mar-2023 10:40:06

411

160.1000

XLON

05003050000033999-E0DjRCsngqwC20230309

09-Mar-2023 10:40:07

719

160.1000

XLON

05003050000034202-E0DjRCsngqwz20230309

09-Mar-2023 10:40:08

2275

160.1000

XLON

05003050000034206-E0DjRCsngqyY20230309

09-Mar-2023 10:40:08

1532

160.1000

XLON

05003050000034206-E0DjRCsngqyT20230309

09-Mar-2023 10:40:21

3

160.1000

CHIX

24043240400063334-130000NFB20230309

09-Mar-2023 10:40:21

600

160.1000

CHIX

24043240400063334-130000NFA20230309

09-Mar-2023 10:41:10

527

160.1000

XLON

07003070000034787-E0DjRCsngs2c20230309

09-Mar-2023 10:41:10

1803

160.1000

XLON

07003070000034787-E0DjRCsngs2V20230309

09-Mar-2023 10:41:40

437

160.1000

XLON

05003050000034453-E0DjRCsngsM420230309

09-Mar-2023 10:41:40

2000

160.1000

XLON

05003050000034453-E0DjRCsngsM220230309

09-Mar-2023 10:42:01

218

160.1000

CHIX

24043240400064009-130000NMY20230309

09-Mar-2023 10:42:01

482

160.1000

CHIX

24043240400064009-130000NMX20230309

09-Mar-2023 10:43:20

79

160.1000

XLON

07003070000035088-E0DjRCsngtlN20230309

09-Mar-2023 10:43:41

700

160.1000

CHIX

40043400400064982-130000NV320230309

09-Mar-2023 10:44:21

294

160.1000

XLON

05003050000034831-E0DjRCsnguTj20230309

09-Mar-2023 10:44:21

1100

160.1000

XLON

05003050000034831-E0DjRCsnguTg20230309

09-Mar-2023 10:44:21

1100

160.1000

XLON

05003050000034831-E0DjRCsnguTe20230309

09-Mar-2023 10:44:28

708

160.1000

BATE

24023240200130884-30000JEB20230309

09-Mar-2023 10:44:28

1762

160.1000

BATE

24023240200130884-D30000JEA20230309

09-Mar-2023 10:44:55

631

160.1000

AQXE

5000B4571720230309

09-Mar-2023 10:44:57

69

160.1000

AQXE

5000B4572820230309

09-Mar-2023 10:46:44

118

160.1000

CHIX

24043240400065117-130000O5G20230309

09-Mar-2023 10:46:44

934

160.1000

AQXE

3525B4608320230309

09-Mar-2023 10:46:44

445

160.1000

CHIX

24043240400065117-130000O5F20230309

09-Mar-2023 10:46:44

491

160.1000

BATE

40023400200131056-30000JIP20230309

09-Mar-2023 10:46:44

391

160.1000

CHIX

24043240400065117-130000O5E20230309

09-Mar-2023 10:46:44

2200

160.1000

BATE

40023400200131056-30000JIO20230309

09-Mar-2023 10:46:44

1100

160.1000

XLON

07003070000035341-E0DjRCsngvv820230309

09-Mar-2023 10:46:44

2018

160.1000

XLON

07003070000035341-E0DjRCsngvvA20230309

09-Mar-2023 10:46:47

436

160.1000

BATE

40023400200131863-30000JIR20230309

09-Mar-2023 10:47:02

493

160.1000

CHIX

40043400400065939-130000O7920230309

09-Mar-2023 10:47:02

462

160.1000

CHIX

40043400400065939-130000O7A20230309

09-Mar-2023 10:54:36

136

160.5000

BATE

40023400200137106-30000JZN20230309

09-Mar-2023 10:54:37

247

160.4000

XLON

05003050000036151-E0DjRCsnh1S720230309

09-Mar-2023 10:54:37

2336

160.4000

XLON

05003050000036151-E0DjRCsnh1S220230309

09-Mar-2023 10:54:38

3358

160.4000

BATE

40023400200137122-30000JZT20230309

09-Mar-2023 10:54:38

3100

160.4000

XLON

07003070000036537-E0DjRCsnh1T720230309

09-Mar-2023 10:54:45

766

160.4000

CHIX

24043240400068412-130000OZU20230309

09-Mar-2023 10:54:47

2591

160.3000

XLON

05003050000036147-E0DjRCsnh1Zb20230309

09-Mar-2023 10:54:47

658

160.3000

CHIX

24043240400068384-130000P0G20230309

09-Mar-2023 10:54:47

658

160.3000

AQXE

3525B4794720230309

09-Mar-2023 10:54:47

2826

160.3000

BATE

40023400200137094-30000K0720230309

09-Mar-2023 10:54:47

15

160.3000

BATE

40023400200137094-30000K0620230309

09-Mar-2023 10:55:22

700

160.3000

CHIX

24043240400068717-130000P2E20230309

09-Mar-2023 10:55:25

4

160.3000

AQXE

5000B4810420230309

09-Mar-2023 10:56:17

880

160.3000

BATE

24023240200138512-30000K2S20230309

09-Mar-2023 10:56:17

2

160.3000

BATE

24023240200138512-30000K2R20230309

09-Mar-2023 10:56:18

568

160.3000

XLON

07003070000036775-E0DjRCsnh2dM20230309

09-Mar-2023 10:57:05

700

160.4000

AQXE

3525B4847620230309

09-Mar-2023 10:57:35

822

160.4000

XLON

05003050000036594-E0DjRCsnh3aW20230309

09-Mar-2023 10:57:35

2200

160.4000

XLON

05003050000036594-E0DjRCsnh3aR20230309

09-Mar-2023 10:57:35

491

160.4000

XLON

05003050000036594-E0DjRCsnh3aT20230309

09-Mar-2023 10:57:57

1695

160.3000

XLON

05003050000036432-E0DjRCsnh3k320230309

09-Mar-2023 10:57:57

653

160.3000

BATE

40023400200138632-30000K5X20230309

09-Mar-2023 10:57:57

1317

160.3000

XLON

05003050000036432-E0DjRCsnh3k520230309

09-Mar-2023 10:58:53

97

160.2000

CHIX

24043240400069434-130000PD220230309

09-Mar-2023 10:58:53

670

160.2000

AQXE

3525B4885020230309

09-Mar-2023 10:58:53

133

160.2000

AQXE

3525B4884920230309

09-Mar-2023 10:58:53

548

160.2000

CHIX

24043240400069434-130000PD120230309

09-Mar-2023 10:59:19

1542

160.2000

BATE

24023240200140148-30000K9J20230309

09-Mar-2023 10:59:19

11

160.2000

BATE

24023240200140148-30000K9I20230309

09-Mar-2023 10:59:19

18

160.2000

XLON

07003070000037235-E0DjRCsnh4UP20230309

09-Mar-2023 10:59:47

4

160.2000

XLON

07003070000037235-E0DjRCsnh4pt20230309

09-Mar-2023 11:00:00

28

160.2000

XLON

07003070000037235-E0DjRCsnh52o20230309

09-Mar-2023 11:00:00

1982

160.2000

XLON

07003070000037235-E0DjRCsnh52i20230309

09-Mar-2023 11:00:00

400

160.2000

XLON

07003070000037235-E0DjRCsnh52l20230309

09-Mar-2023 11:00:07

2

160.2000

BATE

40023400200140971-30000KAY20230309

09-Mar-2023 11:00:55

11

160.2000

XLON

07003070000037558-E0DjRCsnh5d320230309

09-Mar-2023 11:00:55

106

160.2000

XLON

07003070000037558-E0DjRCsnh5d120230309

09-Mar-2023 11:10:54

3166

160.5000

XLON

05003050000039390-E0DjRCsnhCTN20230309

09-Mar-2023 11:10:54

376

160.5000

XLON

05003050000039390-E0DjRCsnhCTP20230309

09-Mar-2023 11:10:54

1100

160.5000

XLON

05003050000039396-E0DjRCsnhCTk20230309

09-Mar-2023 11:10:54

1089

160.5000

XLON

05003050000039396-E0DjRCsnhCTp20230309

09-Mar-2023 11:10:54

1100

160.5000

XLON

05003050000039396-E0DjRCsnhCTn20230309

09-Mar-2023 11:10:54

6258

160.5000

BATE

24023240200147848-D30000KVD20230309

09-Mar-2023 11:11:12

199

160.5000

CHIX

24043240400074263-130000QIM20230309

09-Mar-2023 11:11:12

437

160.5000

CHIX

24043240400074263-130000QIN20230309

09-Mar-2023 11:11:14

2700

160.5000

XLON

07003070000039899-E0DjRCsnhCeU20230309

09-Mar-2023 11:11:14

1166

160.5000

XLON

07003070000039899-E0DjRCsnhCeW20230309

09-Mar-2023 11:11:40

612

160.5000

XLON

05003050000039593-E0DjRCsnhCvs20230309

09-Mar-2023 11:11:47

159

160.5000

BATE

24023240200148510-30000KXI20230309

09-Mar-2023 11:11:47

1100

160.5000

BATE

24023240200148510-30000KXH20230309

09-Mar-2023 11:11:54

476

160.4000

CHIX

24043240400072913-130000QKF20230309

09-Mar-2023 11:11:54

1100

160.4000

BATE

24023240200145661-30000KXJ20230309

09-Mar-2023 11:11:54

1547

160.4000

BATE

24023240200145661-30000KXK20230309

09-Mar-2023 11:11:54

206

160.4000

CHIX

24043240400072913-130000QKG20230309

09-Mar-2023 11:11:54

3379

160.4000

XLON

07003070000039050-E0DjRCsnhD5i20230309

09-Mar-2023 11:19:55

254

160.4000

CHIX

24043240400075010-130000RDN20230309

09-Mar-2023 11:21:23

190

160.6000

CHIX

24043240400078472-130000RJC20230309

09-Mar-2023 11:21:23

331

160.6000

CHIX

24043240400078472-130000RJA20230309

09-Mar-2023 11:21:23

179

160.6000

CHIX

24043240400078472-130000RJB20230309

09-Mar-2023 11:21:24

922

160.6000

AQXE

3525B5434920230309

09-Mar-2023 11:21:24

2631

160.6000

XLON

05003050000041986-E0DjRCsnhIWy20230309

09-Mar-2023 11:21:25

3951

160.6000

XLON

07003070000042402-E0DjRCsnhIY220230309

09-Mar-2023 11:21:26

878

160.6000

BATE

24023240200156323-30000LJN20230309

09-Mar-2023 11:28:53

120

160.7000

AQXE

5000B5618120230309

09-Mar-2023 11:29:02

1364

160.7000

XLON

07003070000043830-E0DjRCsnhO1520230309

09-Mar-2023 11:29:02

1370

160.7000

XLON

05003050000043430-E0DjRCsnhO1320230309

09-Mar-2023 11:29:02

646

160.7000

AQXE

5000B5622520230309

09-Mar-2023 11:29:02

1571

160.7000

BATE

24023240200161246-30000M4420230309

09-Mar-2023 11:29:02

1089

160.7000

BATE

24023240200161246-30000M4520230309

09-Mar-2023 11:29:02

956

160.7000

CHIX

40043400400081387-130000SBT20230309

09-Mar-2023 11:29:03

590

160.7000

XLON

05003050000043650-E0DjRCsnhO3A20230309

09-Mar-2023 11:29:03

2100

160.7000

XLON

05003050000043650-E0DjRCsnhO3820230309

09-Mar-2023 11:29:48

48

160.7000

BATE

40023400200161608-30000M7D20230309

09-Mar-2023 11:33:12

1820

160.7000

BATE

40023400200161608-30000MHD20230309

09-Mar-2023 11:37:15

3

160.8000

XLON

05003050000045440-E0DjRCsnhT7j20230309

09-Mar-2023 11:42:19

647

160.7000

CHIX

40043400400086454-130000TLI20230309

09-Mar-2023 11:42:19

2956

160.7000

XLON

05003050000043652-E0DjRCsnhWJa20230309

09-Mar-2023 11:42:19

1019

160.7000

CHIX

24043240400081979-130000TLF20230309

09-Mar-2023 11:42:19

7153

160.7000

BATE

24023240200171719-D30000N0820230309

09-Mar-2023 11:42:19

2530

160.8000

XLON

05003050000045440-E0DjRCsnhWIz20230309

09-Mar-2023 11:42:19

2869

160.8000

BATE

24023240200168231-30000N0320230309

09-Mar-2023 11:42:19

1072

160.8000

AQXE

5000B5958820230309

09-Mar-2023 11:42:19

701

160.8000

CHIX

40043400400085118-130000TLC20230309

09-Mar-2023 11:42:19

637

160.8000

CHIX

40043400400086117-130000TLD20230309

09-Mar-2023 11:42:19

1038

160.8000

CHIX

24043240400084490-130000TLB20230309

09-Mar-2023 11:42:19

1100

160.7000

BATE

40023400200161608-30000N0420230309

09-Mar-2023 11:42:19

482

160.7000

BATE

40023400200161608-30000N0520230309

09-Mar-2023 11:42:19

247

160.7000

XLON

05003050000043652-E0DjRCsnhWJY20230309

09-Mar-2023 11:42:19

1144

160.7000

BATE

24023240200165410-30000N0620230309

09-Mar-2023 11:42:24

2242

160.7000

XLON

07003070000046796-E0DjRCsnhWNr20230309

09-Mar-2023 11:42:24

1441

160.7000

XLON

07003070000046796-E0DjRCsnhWNk20230309

09-Mar-2023 11:42:24

827

160.7000

AQXE

5000B5960720230309

09-Mar-2023 11:42:25

2412

160.7000

XLON

05003050000046446-E0DjRCsnhWOZ20230309

09-Mar-2023 11:42:26

3247

160.7000

XLON

07003070000046818-E0DjRCsnhWP120230309

09-Mar-2023 11:42:26

598

160.7000

XLON

07003070000046818-E0DjRCsnhWP420230309

09-Mar-2023 11:42:59

258

160.7000

XLON

05003050000046522-E0DjRCsnhWdg20230309

09-Mar-2023 11:42:59

2658

160.7000

XLON

05003050000046522-E0DjRCsnhWdj20230309

09-Mar-2023 11:42:59

2887

160.6000

XLON

05003050000042063-E0DjRCsnhWdu20230309

09-Mar-2023 11:42:59

2870

160.6000

BATE

40023400200171234-30000N1G20230309

09-Mar-2023 11:42:59

890

160.6000

CHIX

40043400400079192-130000TO520230309

09-Mar-2023 11:44:59

637

160.4000

AQXE

5000B6023420230309

09-Mar-2023 11:45:58

14

160.4000

BATE

40023400200173153-30000N6T20230309

09-Mar-2023 11:47:25

636

160.4000

CHIX

40043400400087691-130000U2820230309

09-Mar-2023 11:47:25

1919

160.4000

XLON

05003050000047099-E0DjRCsnhZ8q20230309

09-Mar-2023 11:47:25

1006

160.4000

BATE

40023400200173153-30000N9920230309

09-Mar-2023 11:47:27

636

160.3000

AQXE

5000B6081720230309

09-Mar-2023 11:47:27

809

160.3000

BATE

40023400200172165-30000N9F20230309

09-Mar-2023 11:47:27

763

160.3000

CHIX

24043240400087332-130000U2H20230309

09-Mar-2023 11:48:20

385

160.4000

XLON

07003070000048072-E0DjRCsnhZaA20230309

09-Mar-2023 11:48:20

2100

160.4000

XLON

07003070000048072-E0DjRCsnhZa820230309

09-Mar-2023 11:48:20

88

160.4000

XLON

07003070000048072-E0DjRCsnhZa620230309

09-Mar-2023 11:48:49

107

160.2000

BATE

40023400200171285-30000NAZ20230309

09-Mar-2023 11:50:00

1374

160.4000

XLON

07003070000048398-E0DjRCsnhaaR20230309

09-Mar-2023 11:50:00

104

160.4000

XLON

07003070000048398-E0DjRCsnhaaT20230309

09-Mar-2023 11:50:07

415

160.4000

BATE

24023240200176715-30000NDQ20230309

09-Mar-2023 11:51:01

11

160.4000

XLON

05003050000048226-E0DjRCsnhbYP20230309

09-Mar-2023 11:51:01

654

160.4000

XLON

05003050000048226-E0DjRCsnhbYN20230309

09-Mar-2023 11:51:01

448

160.4000

BATE

24023240200177261-30000NEV20230309

09-Mar-2023 11:55:55

1453

160.5000

BATE

40023400200178323-30000NP320230309

09-Mar-2023 11:55:55

613

160.5000

BATE

40023400200178323-30000NP220230309

09-Mar-2023 11:55:55

700

160.5000

AQXE

3525B6298320230309

09-Mar-2023 11:55:55

636

160.5000

CHIX

24043240400090027-130000UQF20230309

09-Mar-2023 11:55:55

2906

160.5000

XLON

07003070000049141-E0DjRCsnhei220230309

09-Mar-2023 11:55:55

105

160.5000

BATE

40023400200178323-30000NP420230309

09-Mar-2023 11:56:40

429

160.5000

XLON

05003050000049297-E0DjRCsnhfFU20230309

09-Mar-2023 11:57:04

4

160.5000

CHIX

40043400400091649-130000UUA20230309

09-Mar-2023 11:57:04

2

160.5000

CHIX

40043400400091649-130000UU920230309

09-Mar-2023 11:57:04

630

160.5000

CHIX

40043400400091649-130000UUB20230309

09-Mar-2023 11:59:42

636

160.5000

CHIX

40043400400092345-130000V2G20230309

09-Mar-2023 11:59:42

1577

160.5000

BATE

24023240200181778-30000NXG20230309

09-Mar-2023 11:59:42

1145

160.5000

XLON

05003050000049373-E0DjRCsnhh2X20230309

09-Mar-2023 11:59:42

1515

160.5000

XLON

05003050000049373-E0DjRCsnhh2c20230309

09-Mar-2023 11:59:43

1000

160.5000

XLON

05003050000049835-E0DjRCsnhh3l20230309

09-Mar-2023 11:59:43

1758

160.5000

XLON

05003050000049835-E0DjRCsnhh3g20230309

09-Mar-2023 11:59:44

1098

160.5000

XLON

05003050000049835-E0DjRCsnhh5W20230309

09-Mar-2023 12:00:02

636

160.4000

AQXE

3525B6412720230309

09-Mar-2023 12:00:02

2545

160.4000

XLON

07003070000048672-E0DjRCsnhhd420230309

09-Mar-2023 12:00:02

744

160.4000

CHIX

24043240400090801-130000V5120230309

09-Mar-2023 12:00:02

1608

160.4000

BATE

40023400200177145-30000NZ220230309

09-Mar-2023 12:01:04

12

160.3000

BATE

24023240200183788-30000O0220230309

09-Mar-2023 12:01:23

104

160.4000

XLON

07003070000050492-E0DjRCsnhieJ20230309

09-Mar-2023 12:05:32

1427

160.5000

BATE

24023240200185172-30000ODG20230309

09-Mar-2023 12:05:32

75

160.5000

XLON

05003050000050779-E0DjRCsnhlL120230309

09-Mar-2023 12:05:32

722

160.5000

XLON

05003050000050779-E0DjRCsnhlL420230309

09-Mar-2023 12:05:32

1756

160.5000

XLON

05003050000050419-E0DjRCsnhlKz20230309

09-Mar-2023 12:06:32

831

160.5000

XLON

07003070000051509-E0DjRCsnhmY520230309

09-Mar-2023 12:06:40

2100

160.5000

XLON

05003050000051131-E0DjRCsnhmfI20230309

09-Mar-2023 12:06:40

993

160.5000

XLON

05003050000051131-E0DjRCsnhmfK20230309

09-Mar-2023 12:08:27

3

160.6000

BATE

24023240200189847-30000OLL20230309

09-Mar-2023 12:09:21

341

160.6000

AQXE

3525B6646620230309

09-Mar-2023 12:11:43

1416

160.8000

XLON

05003050000052115-E0DjRCsnhrLl20230309

09-Mar-2023 12:11:43

1684

160.8000

XLON

05003050000052115-E0DjRCsnhrLi20230309

09-Mar-2023 12:11:43

3126

160.7000

XLON

05003050000052076-E0DjRCsnhrMK20230309

09-Mar-2023 12:11:43

1994

160.7000

BATE

40023400200191710-30000OT620230309

09-Mar-2023 12:11:43

637

160.7000

AQXE

3525B6691520230309

09-Mar-2023 12:12:36

1390

160.7000

BATE

40023400200191710-30000OUI20230309

09-Mar-2023 12:12:36

203

160.7000

BATE

40023400200191710-30000OUJ20230309

09-Mar-2023 12:12:36

763

160.7000

CHIX

40043400400097603-130000WIZ20230309

09-Mar-2023 12:12:42

763

160.6000

AQXE

5000B6706020230309

09-Mar-2023 12:12:42

675

160.6000

CHIX

40043400400097112-130000WJ920230309

09-Mar-2023 12:12:42

88

160.6000

CHIX

40043400400097112-130000WJ820230309

09-Mar-2023 12:12:42

2578

160.6000

BATE

40023400200189910-30000OUM20230309

09-Mar-2023 12:13:23

1557

160.6000

XLON

07003070000052837-E0DjRCsnhsr620230309

09-Mar-2023 12:16:28

658

160.6000

XLON

05003050000052646-E0DjRCsnhuVl20230309

09-Mar-2023 12:16:28

945

160.6000

CHIX

40043400400098467-130000WTC20230309

09-Mar-2023 12:16:28

442

160.6000

XLON

07003070000052837-E0DjRCsnhuVj20230309

09-Mar-2023 12:16:28

387

160.6000

XLON

05003050000052646-E0DjRCsnhuVp20230309

09-Mar-2023 12:16:28

1528

160.6000

BATE

40023400200193154-30000P1N20230309

09-Mar-2023 12:16:29

1100

160.6000

XLON

05003050000052646-E0DjRCsnhuVn20230309

09-Mar-2023 12:16:29

9

160.6000

CHIX

40043400400098467-130000WTD20230309

09-Mar-2023 12:17:59

217

160.6000

BATE

40023400200196259-30000P6S20230309

09-Mar-2023 12:28:20

1445

160.6000

BATE

40023400200196259-30000PV820230309

09-Mar-2023 12:28:20

767

160.6000

XLON

05003050000053338-E0DjRCsni3Il20230309

09-Mar-2023 12:28:20

954

160.6000

AQXE

3525B7020920230309

09-Mar-2023 12:28:20

637

160.6000

CHIX

40043400400099941-130000Y0W20230309

09-Mar-2023 12:28:20

1233

160.6000

BATE

24023240200199418-30000PVA20230309

09-Mar-2023 12:28:20

2080

160.6000

XLON

07003070000053403-E0DjRCsni3Ij20230309

09-Mar-2023 12:28:20

800

160.6000

BATE

40023400200198687-30000PV920230309

09-Mar-2023 12:28:20

524

160.6000

BATE

24023240200202968-30000PVC20230309

09-Mar-2023 12:28:21

2881

160.6000

XLON

05003050000054288-E0DjRCsni3Ji20230309

09-Mar-2023 12:28:28

3405

160.6000

XLON

05003050000054289-E0DjRCsni3Mp20230309

09-Mar-2023 12:28:40

5060

160.5500

BATE

24023240200203162-D30000PVT20230309

09-Mar-2023 12:28:45

2

160.6000

CHIX

24043240400103337-130000Y1F20230309

09-Mar-2023 12:28:45

698

160.6000

CHIX

24043240400103337-130000Y1G20230309

09-Mar-2023 12:28:45

763

160.6000

AQXE

5000B7027320230309

09-Mar-2023 12:29:03

683

160.6000

XLON

07003070000054742-E0DjRCsni3eA20230309

09-Mar-2023 12:29:39

2655

160.6000

XLON

05003050000054428-E0DjRCsni3xx20230309

09-Mar-2023 12:30:20

3

160.6000

BATE

40023400200203716-30000PZM20230309

09-Mar-2023 12:30:20

972

160.6000

BATE

40023400200203716-30000PZO20230309

09-Mar-2023 12:30:20

413

160.6000

BATE

40023400200203716-30000PZN20230309

09-Mar-2023 12:30:25

658

160.6000

CHIX

24043240400103973-130000Y8I20230309

09-Mar-2023 12:30:25

232

160.6000

CHIX

24043240400103973-130000Y8J20230309

09-Mar-2023 12:31:19

203

160.6000

XLON

07003070000055061-E0DjRCsni5Yi20230309

09-Mar-2023 12:31:19

1800

160.6000

XLON

07003070000055061-E0DjRCsni5Ye20230309

09-Mar-2023 12:31:19

747

160.6000

XLON

07003070000055061-E0DjRCsni5Yg20230309

09-Mar-2023 12:31:40

765

160.6000

XLON

05003050000054736-E0DjRCsni5ri20230309

09-Mar-2023 12:32:05

76

160.6000

CHIX

24043240400104746-130000YFO20230309

09-Mar-2023 12:32:05

259

160.6000

CHIX

24043240400104746-130000YFP20230309

09-Mar-2023 12:32:41

2

160.6000

XLON

05003050000054912-E0DjRCsni6cK20230309

09-Mar-2023 12:32:41

1129

160.6000

XLON

05003050000054912-E0DjRCsni6cM20230309

09-Mar-2023 12:32:41

259

160.6000

XLON

05003050000054912-E0DjRCsni6cD20230309

09-Mar-2023 12:33:20

198

160.6000

XLON

05003050000055006-E0DjRCsni6yo20230309

09-Mar-2023 12:33:29

1781

160.6000

XLON

05003050000055006-E0DjRCsni73R20230309

09-Mar-2023 12:33:45

763

160.6000

CHIX

40043400400105561-130000YHX20230309

09-Mar-2023 12:35:00

553

160.6000

XLON

05003050000055265-E0DjRCsni7zS20230309

09-Mar-2023 12:35:00

1635

160.6000

XLON

05003050000055265-E0DjRCsni7zM20230309

09-Mar-2023 12:35:00

171

160.6000

XLON

05003050000055265-E0DjRCsni7zY20230309

09-Mar-2023 12:35:25

101

160.6000

CHIX

24043240400105823-130000YOA20230309

09-Mar-2023 12:36:44

1675

160.6000

XLON

07003070000055813-E0DjRCsni8nt20230309

09-Mar-2023 12:37:19

204

160.6000

XLON

07003070000055813-E0DjRCsni9EE20230309

09-Mar-2023 12:38:33

6074

160.6000

BATE

40023400200209131-D30000QFC20230309

09-Mar-2023 12:39:59

763

160.6000

AQXE

3525B7280420230309

09-Mar-2023 12:42:28

2198

160.5000

XLON

05003050000052434-E0DjRCsniC1H20230309

09-Mar-2023 12:42:28

528

160.5000

XLON

05003050000052434-E0DjRCsniC1F20230309

09-Mar-2023 12:42:28

699

160.5000

CHIX

40043400400100248-130000ZBJ20230309

09-Mar-2023 12:42:28

1799

160.6000

XLON

07003070000056162-E0DjRCsniC0n20230309

09-Mar-2023 12:42:28

658

160.6000

XLON

07003070000056162-E0DjRCsniC0v20230309

09-Mar-2023 12:42:28

1528

160.5000

BATE

24023240200193656-30000QNQ20230309

09-Mar-2023 12:45:12

2

160.6000

XLON

05003050000056514-E0DjRCsniDYa20230309

09-Mar-2023 12:45:59

705

160.6000

XLON

05003050000056514-E0DjRCsniE1m20230309

09-Mar-2023 12:46:00

168

160.6000

XLON

05003050000056514-E0DjRCsniE2D20230309

09-Mar-2023 12:46:00

1557

160.6000

XLON

05003050000056514-E0DjRCsniE2A20230309

09-Mar-2023 12:46:26

954

160.6000

AQXE

3525B7440920230309

09-Mar-2023 12:46:27

5

160.6000

CHIX

40043400400110240-130000ZPV20230309

09-Mar-2023 12:47:28

1820

160.6000

XLON

07003070000057215-E0DjRCsniEon20230309

09-Mar-2023 12:47:28

53

160.6000

XLON

07003070000057215-E0DjRCsniEov20230309

09-Mar-2023 12:47:28

53

160.6000

XLON

07003070000057215-E0DjRCsniEot20230309

09-Mar-2023 12:47:28

638

160.6000

XLON

07003070000057215-E0DjRCsniEox20230309

09-Mar-2023 12:53:45

954

160.6000

AQXE

3525B7608320230309

09-Mar-2023 12:57:31

105

160.7000

XLON

07003070000058509-E0DjRCsniKZZ20230309

09-Mar-2023 12:57:31

455

160.7000

XLON

07003070000058509-E0DjRCsniKZb20230309

09-Mar-2023 12:57:31

4644

160.7000

XLON

07003070000058509-E0DjRCsniKZV20230309

09-Mar-2023 12:57:31

99

160.7000

XLON

07003070000058509-E0DjRCsniKZX20230309

09-Mar-2023 12:57:31

610

160.7000

XLON

07003070000058509-E0DjRCsniKZT20230309

09-Mar-2023 12:57:32

1956

160.7000

XLON

07003070000058514-E0DjRCsniKat20230309

09-Mar-2023 12:57:32

1100

160.7000

XLON

07003070000058514-E0DjRCsniKal20230309

09-Mar-2023 12:57:45

2600

160.7000

XLON

07003070000058544-E0DjRCsniKic20230309

09-Mar-2023 12:57:45

999

160.7000

XLON

07003070000058544-E0DjRCsniKie20230309

09-Mar-2023 12:59:25

1554

160.8000

XLON

05003050000058468-E0DjRCsniLnZ20230309

09-Mar-2023 12:59:25

741

160.8000

XLON

05003050000058468-E0DjRCsniLnX20230309

09-Mar-2023 12:59:25

1099

160.8000

XLON

05003050000058468-E0DjRCsniLnV20230309

09-Mar-2023 13:01:05

1175

160.7000

XLON

07003070000058982-E0DjRCsniMqi20230309

09-Mar-2023 13:01:05

1422

160.7000

XLON

07003070000058982-E0DjRCsniMqg20230309

09-Mar-2023 13:04:17

255

160.7000

AQXE

3525B7838020230309

09-Mar-2023 13:04:17

1540

160.7000

XLON

05003050000058934-E0DjRCsniOjs20230309

09-Mar-2023 13:04:17

897

160.7000

XLON

05003050000058934-E0DjRCsniOjq20230309

09-Mar-2023 13:04:17

381

160.7000

AQXE

3525B7838120230309

09-Mar-2023 13:05:00

745

160.7000

XLON

07003070000059353-E0DjRCsniPM920230309

09-Mar-2023 13:05:00

2700

160.7000

XLON

07003070000059353-E0DjRCsniPM720230309

09-Mar-2023 13:05:25

763

160.7000

AQXE

5000B7862020230309

09-Mar-2023 13:06:40

300

160.7000

XLON

05003050000059256-E0DjRCsniQM220230309

09-Mar-2023 13:06:40

177

160.7000

XLON

05003050000059256-E0DjRCsniQM420230309

09-Mar-2023 13:07:05

636

160.7000

AQXE

5000B7908820230309

09-Mar-2023 13:07:42

1699

160.7000

XLON

07003070000059613-E0DjRCsniR0K20230309

09-Mar-2023 13:08:01

636

160.5000

AQXE

3525B7926420230309

09-Mar-2023 13:08:01

2883

160.6000

XLON

07003070000057417-E0DjRCsniR9r20230309

09-Mar-2023 13:10:57

1095

160.3000

XLON

07003070000059881-E0DjRCsniStK20230309

09-Mar-2023 13:10:57

904

160.3000

XLON

05003050000059358-E0DjRCsniStE20230309

09-Mar-2023 13:14:58

787

160.3000

XLON

07003070000060139-E0DjRCsniVCv20230309

09-Mar-2023 13:14:58

73

160.3000

XLON

05003050000059793-E0DjRCsniVCp20230309

09-Mar-2023 13:14:58

1372

160.3000

XLON

05003050000059793-E0DjRCsniVCt20230309

09-Mar-2023 13:14:58

1051

160.3000

XLON

05003050000059793-E0DjRCsniVCr20230309

09-Mar-2023 13:16:00

625

160.2000

AQXE

5000B8128120230309

09-Mar-2023 13:16:00

11

160.2000

AQXE

5000B8128020230309

09-Mar-2023 13:16:00

400

160.1000

XLON

05003050000059436-E0DjRCsniWIM20230309

09-Mar-2023 13:16:00

465

160.1000

XLON

05003050000059436-E0DjRCsniWIK20230309

09-Mar-2023 13:17:15

1310

160.1000

XLON

05003050000060465-E0DjRCsniXGa20230309

09-Mar-2023 13:17:15

157

160.1000

XLON

05003050000059436-E0DjRCsniXGW20230309

09-Mar-2023 13:17:15

815

160.1000

XLON

05003050000059436-E0DjRCsniXGY20230309

09-Mar-2023 13:18:39

1100

160.3000

XLON

05003050000060701-E0DjRCsniY3B20230309

09-Mar-2023 13:18:39

1100

160.3000

XLON

05003050000060701-E0DjRCsniY3820230309

09-Mar-2023 13:18:39

985

160.3000

XLON

05003050000060701-E0DjRCsniY3D20230309

09-Mar-2023 13:21:05

2298

160.2000

XLON

07003070000061177-E0DjRCsniZID20230309

09-Mar-2023 13:21:40

2502

160.2000

XLON

05003050000061096-E0DjRCsniZjc20230309

09-Mar-2023 13:23:21

856

160.2000

XLON

07003070000061522-E0DjRCsniamP20230309

09-Mar-2023 13:23:22

372

160.2000

XLON

07003070000061522-E0DjRCsniaow20230309

09-Mar-2023 13:23:23

1018

160.2000

XLON

07003070000061522-E0DjRCsniapj20230309

09-Mar-2023 13:25:11

1746

160.2000

XLON

07003070000061688-E0DjRCsnic0320230309

09-Mar-2023 13:25:11

307

160.2000

XLON

07003070000061688-E0DjRCsnic0520230309

09-Mar-2023 13:28:03

641

160.2000

AQXE

5000B8417220230309

09-Mar-2023 13:28:48

139

160.2000

AQXE

5000B8430920230309

09-Mar-2023 13:29:02

2363

160.2000

XLON

05003050000061613-E0DjRCsnie3U20230309

09-Mar-2023 13:29:02

376

160.2000

XLON

05003050000061613-E0DjRCsnie3R20230309

09-Mar-2023 13:29:02

688

160.2000

AQXE

5000B8437920230309

09-Mar-2023 13:29:44

1100

160.1000

XLON

05003050000060655-E0DjRCsnif4U20230309

09-Mar-2023 13:29:44

1100

160.1000

XLON

05003050000060655-E0DjRCsnif4W20230309

09-Mar-2023 13:29:44

75

160.1000

XLON

05003050000060655-E0DjRCsnif4Y20230309

09-Mar-2023 13:29:44

74

160.1000

AQXE

5000B8466720230309

09-Mar-2023 13:29:45

563

160.1000

AQXE

5000B8467520230309

09-Mar-2023 13:30:00

1438

160.1000

XLON

07003070000062510-E0DjRCsnifTQ20230309

09-Mar-2023 13:30:00

602

160.1000

XLON

07003070000062510-E0DjRCsnifTT20230309

09-Mar-2023 13:37:16

2

160.2000

XLON

05003050000063957-E0DjRCsniot620230309

09-Mar-2023 13:37:16

2

160.2000

XLON

05003050000063957-E0DjRCsniot420230309

09-Mar-2023 13:37:17

3436

160.2000

XLON

05003050000063957-E0DjRCsniou220230309

09-Mar-2023 13:37:17

2600

160.2000

XLON

05003050000063960-E0DjRCsniouO20230309

09-Mar-2023 13:37:17

1040

160.2000

XLON

05003050000063960-E0DjRCsniouQ20230309

09-Mar-2023 13:39:57

456

160.2000

AQXE

5000B8863020230309

09-Mar-2023 13:40:04

2901

160.2000

XLON

07003070000064563-E0DjRCsnis5520230309

09-Mar-2023 13:40:25

117

160.2000

AQXE

5000B8888220230309

09-Mar-2023 13:40:25

565

160.2000

AQXE

5000B8888320230309

09-Mar-2023 13:41:04

1210

160.2000

XLON

05003050000064682-E0DjRCsnitxk20230309

09-Mar-2023 13:41:59

3871

160.2000

XLON

07003070000065041-E0DjRCsniuol20230309

09-Mar-2023 13:43:20

2484

160.2000

XLON

07003070000065256-E0DjRCsniwlA20230309

09-Mar-2023 13:43:22

637

160.2000

AQXE

5000B8973520230309

09-Mar-2023 13:44:02

2526

160.1000

XLON

07003070000063066-E0DjRCsnixaD20230309

09-Mar-2023 13:44:02

699

160.1000

AQXE

3525B8992320230309

09-Mar-2023 13:45:00

1939

160.1000

XLON

05003050000065261-E0DjRCsniyhC20230309

09-Mar-2023 13:45:00

109

160.1000

XLON

05003050000065261-E0DjRCsniyhH20230309

09-Mar-2023 13:45:01

525

160.1000

XLON

05003050000065261-E0DjRCsniyiu20230309

09-Mar-2023 13:45:07

798

160.0000

XLON

07003070000065513-E0DjRCsniys420230309

09-Mar-2023 13:45:53

1336

159.9000

XLON

07003070000061122-E0DjRCsnizpT20230309

09-Mar-2023 13:45:53

29

159.9000

XLON

07003070000061122-E0DjRCsnizpR20230309

09-Mar-2023 13:47:41

1990

159.9000

XLON

05003050000065561-E0DjRCsnj1Cg20230309

09-Mar-2023 13:48:20

53

159.9000

XLON

07003070000066111-E0DjRCsnj1y720230309

09-Mar-2023 13:48:20

229

159.9000

XLON

07003070000066111-E0DjRCsnj1y920230309

09-Mar-2023 13:49:09

2297

159.8000

XLON

05003050000065562-E0DjRCsnj2rD20230309

09-Mar-2023 13:49:42

70

159.7000

AQXE

5000B9125720230309

09-Mar-2023 13:50:00

1624

159.8000

XLON

07003070000066322-E0DjRCsnj3qB20230309

09-Mar-2023 13:59:00

670

159.9000

AQXE

3525B9367120230309

09-Mar-2023 13:59:00

3

159.9000

XLON

05003050000067295-E0DjRCsnjCEC20230309

09-Mar-2023 14:05:30

807

160.2000

AQXE

5000B9552720230309

09-Mar-2023 14:05:30

3072

160.2000

XLON

05003050000068430-E0DjRCsnjIWL20230309

09-Mar-2023 14:05:31

1732

160.2000

XLON

07003070000068780-E0DjRCsnjIZg20230309

09-Mar-2023 14:05:31

4752

160.2000

XLON

07003070000068780-E0DjRCsnjIZe20230309

09-Mar-2023 14:05:31

2700

160.2000

XLON

07003070000068780-E0DjRCsnjIZc20230309

09-Mar-2023 14:12:24

268

160.2000

XLON

07003070000068784-E0DjRCsnjOJ420230309

09-Mar-2023 14:12:24

3198

160.2000

XLON

07003070000068784-E0DjRCsnjOJ220230309

09-Mar-2023 14:12:24

827

160.2000

AQXE

5000B9730120230309

09-Mar-2023 14:12:24

2574

160.1000

XLON

07003070000068713-E0DjRCsnjOJc20230309

09-Mar-2023 14:12:24

625

160.1000

XLON

07003070000068713-E0DjRCsnjOJa20230309

09-Mar-2023 14:14:59

2612

160.2000

XLON

05003050000069748-E0DjRCsnjQdr20230309

09-Mar-2023 14:15:05

1561

160.2000

XLON

07003070000070094-E0DjRCsnjQgZ20230309

09-Mar-2023 14:15:05

2524

160.2000

XLON

07003070000070094-E0DjRCsnjQgb20230309

09-Mar-2023 14:15:05

700

160.2000

AQXE

3525B9796520230309

09-Mar-2023 14:15:05

2300

160.2000

XLON

07003070000070108-E0DjRCsnjQh020230309

09-Mar-2023 14:15:58

12

160.2000

AQXE

3525B9822620230309

09-Mar-2023 14:15:58

815

160.2000

AQXE

3525B9822720230309

09-Mar-2023 14:15:58

3138

160.2000

XLON

05003050000069763-E0DjRCsnjRUl20230309

09-Mar-2023 14:19:59

1100

160.2000

XLON

05003050000069876-E0DjRCsnjUnT20230309

09-Mar-2023 14:19:59

1100

160.2000

XLON

05003050000069876-E0DjRCsnjUnV20230309

09-Mar-2023 14:19:59

268

160.2000

XLON

05003050000069876-E0DjRCsnjUnX20230309

09-Mar-2023 14:19:59

2200

160.2000

XLON

05003050000069876-E0DjRCsnjUnR20230309

09-Mar-2023 14:19:59

1100

160.2000

XLON

05003050000069876-E0DjRCsnjUnP20230309

09-Mar-2023 14:19:59

700

160.2000

AQXE

3525B9919120230309

09-Mar-2023 14:19:59

101

160.1000

AQXE

3525B9919320230309

09-Mar-2023 14:20:55

11

160.2000

XLON

07003070000070837-E0DjRCsnjVi420230309

09-Mar-2023 14:27:42

102

160.3000

XLON

05003050000071823-E0DjRCsnjbP620230309

09-Mar-2023 14:27:42

101

160.3000

XLON

05003050000071823-E0DjRCsnjbP420230309

09-Mar-2023 14:27:42

592

160.3000

XLON

05003050000071823-E0DjRCsnjbP220230309

09-Mar-2023 14:27:43

950

160.3000

XLON

05003050000071829-E0DjRCsnjbRr20230309

09-Mar-2023 14:27:43

1100

160.3000

XLON

05003050000071829-E0DjRCsnjbRl20230309

09-Mar-2023 14:27:43

131

160.3000

XLON

05003050000071829-E0DjRCsnjbRp20230309

09-Mar-2023 14:27:43

3300

160.3000

XLON

05003050000071829-E0DjRCsnjbRn20230309

09-Mar-2023 14:27:43

53

160.3000

AQXE

3525B10183520230309

09-Mar-2023 14:27:44

2

160.3000

XLON

05003050000071835-E0DjRCsnjbTj20230309

09-Mar-2023 14:27:44

98

160.3000

XLON

05003050000071835-E0DjRCsnjbTn20230309

09-Mar-2023 14:27:44

3

160.3000

XLON

05003050000071835-E0DjRCsnjbTl20230309

09-Mar-2023 14:27:45

4

160.3000

XLON

07003070000072172-E0DjRCsnjbUQ20230309

09-Mar-2023 14:28:43

410

160.4000

XLON

05003050000071861-E0DjRCsnjcGX20230309

09-Mar-2023 14:28:43

1851

160.4000

XLON

07003070000072200-E0DjRCsnjcGV20230309

09-Mar-2023 14:28:43

822

160.4000

XLON

05003050000071861-E0DjRCsnjcGZ20230309

09-Mar-2023 14:28:44

875

160.4000

AQXE

3525B10212920230309

09-Mar-2023 14:29:45

2200

160.4000

XLON

07003070000072309-E0DjRCsnjd3v20230309

09-Mar-2023 14:29:45

1695

160.4000

XLON

07003070000072309-E0DjRCsnjd3x20230309

09-Mar-2023 14:29:45

827

160.4000

AQXE

3525B10243120230309

09-Mar-2023 14:30:56

1100

160.4000

XLON

05003050000072112-E0DjRCsnjfXU20230309

09-Mar-2023 14:30:56

1100

160.4000

XLON

05003050000072112-E0DjRCsnjfXY20230309

09-Mar-2023 14:30:56

884

160.4000

XLON

05003050000072112-E0DjRCsnjfXa20230309

09-Mar-2023 14:30:56

827

160.4000

AQXE

3525B10348820230309

09-Mar-2023 14:30:57

2000

160.4000

XLON

05003050000072501-E0DjRCsnjfb420230309

09-Mar-2023 14:30:57

12

160.4000

XLON

05003050000072501-E0DjRCsnjfb820230309

09-Mar-2023 14:30:57

426

160.4000

XLON

05003050000072501-E0DjRCsnjfb620230309

09-Mar-2023 14:30:58

3244

160.4000

XLON

05003050000072510-E0DjRCsnjfi520230309

09-Mar-2023 14:30:58

668

160.4000

XLON

05003050000072510-E0DjRCsnjfi820230309

09-Mar-2023 14:31:40

756

160.4000

XLON

07003070000073038-E0DjRCsnjhcX20230309

09-Mar-2023 14:32:31

2275

160.3000

XLON

05003050000071841-E0DjRCsnjj9I20230309

09-Mar-2023 14:32:31

1392

160.3000

XLON

05003050000071841-E0DjRCsnjj9K20230309

09-Mar-2023 14:32:31

641

160.3000

AQXE

5000B10454320230309

09-Mar-2023 14:33:20

1560

160.3000

XLON

05003050000073117-E0DjRCsnjkQX20230309

09-Mar-2023 14:33:44

520

160.3000

XLON

05003050000073117-E0DjRCsnjl8C20230309

09-Mar-2023 14:33:44

1238

160.3000

XLON

05003050000073117-E0DjRCsnjl8820230309

09-Mar-2023 14:35:53

819

160.3000

XLON

05003050000073488-E0DjRCsnjpMQ20230309

09-Mar-2023 14:35:53

400

160.3000

XLON

05003050000073488-E0DjRCsnjpMX20230309

09-Mar-2023 14:35:53

766

160.3000

XLON

05003050000073488-E0DjRCsnjpMV20230309

09-Mar-2023 14:35:53

478

160.3000

XLON

05003050000073488-E0DjRCsnjpMb20230309

09-Mar-2023 14:36:40

1502

160.3000

XLON

07003070000074094-E0DjRCsnjqS220230309

09-Mar-2023 14:37:41

1810

160.3000

XLON

07003070000074094-E0DjRCsnjrpx20230309

09-Mar-2023 14:41:07

1697

160.2000

XLON

05003050000072984-E0DjRCsnjwSP20230309

09-Mar-2023 14:41:07

636

160.2000

AQXE

3525B10824020230309

09-Mar-2023 14:41:07

855

160.2000

XLON

07003070000073396-E0DjRCsnjwSR20230309

09-Mar-2023 14:41:07

2958

160.3000

XLON

07003070000074366-E0DjRCsnjwSN20230309

09-Mar-2023 14:41:40

1719

160.0000

XLON

05003050000074635-E0DjRCsnjx2J20230309

09-Mar-2023 14:41:40

426

160.0000

XLON

05003050000074635-E0DjRCsnjx2L20230309

09-Mar-2023 14:43:20

1261

160.0000

XLON

07003070000075305-E0DjRCsnjzCJ20230309

09-Mar-2023 14:43:20

209

160.0000

XLON

07003070000075305-E0DjRCsnjzCL20230309

09-Mar-2023 14:44:20

1581

160.0000

XLON

07003070000075473-E0DjRCsnk0OU20230309

09-Mar-2023 14:44:59

803

159.9000

XLON

07003070000074636-E0DjRCsnk1O220230309

09-Mar-2023 14:44:59

1963

159.9000

XLON

05003050000072749-E0DjRCsnk1O020230309

09-Mar-2023 14:45:00

1719

160.0000

XLON

07003070000075596-E0DjRCsnk1QH20230309

09-Mar-2023 14:45:25

637

160.0000

AQXE

3525B11014820230309

09-Mar-2023 14:46:40

1719

160.0000

XLON

07003070000075968-E0DjRCsnk3wX20230309

09-Mar-2023 14:47:05

636

160.0000

AQXE

5000B11081120230309

09-Mar-2023 14:47:40

116

160.0000

XLON

07003070000076194-E0DjRCsnk5aK20230309

09-Mar-2023 14:47:43

734

160.0000

XLON

05003050000075834-E0DjRCsnk5h920230309

09-Mar-2023 14:48:20

509

160.0000

XLON

07003070000076324-E0DjRCsnk6gx20230309

09-Mar-2023 14:48:45

700

160.0000

AQXE

3525B11151320230309

09-Mar-2023 14:49:20

2122

160.0000

XLON

05003050000076097-E0DjRCsnk7eT20230309

09-Mar-2023 14:50:00

1719

160.0000

XLON

05003050000076219-E0DjRCsnk8Lq20230309

09-Mar-2023 14:50:06

653

159.9000

XLON

05003050000075244-E0DjRCsnk8Zx20230309

09-Mar-2023 14:53:33

3820

160.0000

XLON

07003070000077331-E0DjRCsnkDBF20230309

09-Mar-2023 14:55:10

2033

160.0000

XLON

07003070000077675-E0DjRCsnkF2y20230309

09-Mar-2023 14:55:10

1719

160.0000

XLON

07003070000077675-E0DjRCsnkF2w20230309

09-Mar-2023 14:56:25

775

160.0000

AQXE

5000B11503420230309

09-Mar-2023 14:56:40

461

160.0000

XLON

05003050000077579-E0DjRCsnkHAN20230309

09-Mar-2023 14:57:30

2

160.0000

XLON

07003070000078086-E0DjRCsnkI6520230309

09-Mar-2023 14:57:31

3483

160.0000

XLON

05003050000077721-E0DjRCsnkI7G20230309

09-Mar-2023 14:58:05

665

160.0000

AQXE

5000B11567020230309

09-Mar-2023 14:59:11

1719

160.0000

XLON

07003070000078353-E0DjRCsnkK3o20230309

09-Mar-2023 15:00:05

3240

159.9000

XLON

07003070000076960-E0DjRCsnkLIl20230309

09-Mar-2023 15:00:51

3371

159.9000

XLON

07003070000078721-E0DjRCsnkMKZ20230309

09-Mar-2023 15:01:40

1986

159.9000

XLON

07003070000078888-E0DjRCsnkN5Z20230309

09-Mar-2023 15:01:40

1457

159.9000

XLON

07003070000078888-E0DjRCsnkN5v20230309

09-Mar-2023 15:06:05

2219

159.9000

XLON

07003070000079242-E0DjRCsnkSR620230309

09-Mar-2023 15:06:05

644

159.9000

XLON

05003050000079276-E0DjRCsnkSR820230309

09-Mar-2023 15:06:05

700

159.9000

AQXE

3525B11939120230309

09-Mar-2023 15:06:42

4031

159.9000

XLON

05003050000079668-E0DjRCsnkTI420230309

09-Mar-2023 15:07:05

148

159.9000

AQXE

5000B11992420230309

09-Mar-2023 15:07:05

538

159.9000

AQXE

5000B11992520230309

09-Mar-2023 15:08:21

1719

160.0000

XLON

07003070000080542-E0DjRCsnkVeX20230309

09-Mar-2023 15:08:21

2032

160.0000

XLON

07003070000080542-E0DjRCsnkVeZ20230309

09-Mar-2023 15:10:01

1719

160.0000

XLON

07003070000080963-E0DjRCsnkXnJ20230309

09-Mar-2023 15:10:25

636

160.0000

AQXE

5000B12159720230309

09-Mar-2023 15:11:01

1108

160.0000

XLON

07003070000081226-E0DjRCsnkYoW20230309

09-Mar-2023 15:11:41

611

160.0000

XLON

05003050000081069-E0DjRCsnka1S20230309

09-Mar-2023 15:12:05

737

160.0000

AQXE

3525B12246920230309

09-Mar-2023 15:12:29

1504

159.8000

XLON

05003050000078376-E0DjRCsnkbIQ20230309

09-Mar-2023 15:14:15

1719

160.0000

XLON

07003070000082076-E0DjRCsnkdH120230309

09-Mar-2023 15:14:15

1313

160.0000

XLON

07003070000082076-E0DjRCsnkdH320230309

09-Mar-2023 15:14:46

590

160.0000

AQXE

3525B12376820230309

09-Mar-2023 15:15:52

1438

160.0000

XLON

07003070000082539-E0DjRCsnkfVP20230309

09-Mar-2023 15:16:37

3100

160.0000

XLON

07003070000082756-E0DjRCsnkgko20230309

09-Mar-2023 15:16:41

462

160.0000

XLON

05003050000082425-E0DjRCsnkgqf20230309

09-Mar-2023 15:17:37

636

159.8000

AQXE

5000B12549420230309

09-Mar-2023 15:17:37

3458

159.9000

XLON

07003070000081961-E0DjRCsnkiZL20230309

09-Mar-2023 15:17:37

555

159.9000

XLON

07003070000081961-E0DjRCsnkiZJ20230309

09-Mar-2023 15:21:06

3821

159.9000

XLON

07003070000083941-E0DjRCsnkn6s20230309

09-Mar-2023 15:21:15

3471

159.8000

XLON

07003070000083312-E0DjRCsnknEz20230309

09-Mar-2023 15:21:25

1217

159.7000

XLON

05003050000081719-E0DjRCsnknNf20230309

09-Mar-2023 15:21:25

664

159.7000

AQXE

5000B12721420230309

09-Mar-2023 15:21:41

2400

159.7000

XLON

07003070000084088-E0DjRCsnkniS20230309

09-Mar-2023 15:23:21

1787

159.7000

XLON

07003070000084338-E0DjRCsnkpLT20230309

09-Mar-2023 15:23:21

868

159.7000

XLON

07003070000084338-E0DjRCsnkpLV20230309

09-Mar-2023 15:25:21

753

159.5000

XLON

05003050000083374-E0DjRCsnkrc420230309

09-Mar-2023 15:25:21

902

159.5000

XLON

05003050000084358-E0DjRCsnkrc820230309

09-Mar-2023 15:25:21

159

159.5000

AQXE

5000B12867720230309

09-Mar-2023 15:25:21

704

159.5000

XLON

07003070000083957-E0DjRCsnkrc620230309

09-Mar-2023 15:25:21

539

159.5000

AQXE

5000B12867820230309

09-Mar-2023 15:30:26

1100

159.5000

XLON

05003050000084664-E0DjRCsnkxzZ20230309

09-Mar-2023 15:30:26

1096

159.5000

XLON

05003050000084664-E0DjRCsnkxze20230309

09-Mar-2023 15:30:26

358

159.5000

XLON

05003050000084664-E0DjRCsnkxzc20230309

09-Mar-2023 15:30:52

326

159.5000

XLON

05003050000085410-E0DjRCsnkyYU20230309

09-Mar-2023 15:32:11

1093

159.5000

XLON

05003050000085410-E0DjRCsnl09L20230309

09-Mar-2023 15:32:11

400

159.5000

XLON

05003050000085410-E0DjRCsnl09R20230309

09-Mar-2023 15:32:11

1100

159.5000

XLON

05003050000085410-E0DjRCsnl09N20230309

09-Mar-2023 15:32:11

189

159.5000

XLON

05003050000085410-E0DjRCsnl09W20230309

09-Mar-2023 15:32:11

899

159.5000

XLON

05003050000085495-E0DjRCsnl09a20230309

09-Mar-2023 15:32:11

637

159.5000

AQXE

5000B13136220230309

09-Mar-2023 15:32:20

1361

159.5000

XLON

05003050000085852-E0DjRCsnl0MM20230309

09-Mar-2023 15:32:20

1179

159.5000

XLON

05003050000085852-E0DjRCsnl0MI20230309

09-Mar-2023 15:34:17

2996

159.7000

XLON

05003050000086261-E0DjRCsnl2ax20230309

09-Mar-2023 15:34:17

539

159.7000

XLON

05003050000086261-E0DjRCsnl2az20230309

09-Mar-2023 15:34:17

47

159.7000

AQXE

5000B13223820230309

09-Mar-2023 15:35:17

648

159.7000

AQXE

5000B13261020230309

09-Mar-2023 15:37:04

164

159.8000

XLON

07003070000087231-E0DjRCsnl5pT20230309

09-Mar-2023 15:37:50

400

159.8000

XLON

07003070000087231-E0DjRCsnl6oo20230309

09-Mar-2023 15:37:50

1100

159.8000

XLON

07003070000087231-E0DjRCsnl6og20230309

09-Mar-2023 15:37:50

1100

159.8000

XLON

07003070000087231-E0DjRCsnl6oe20230309

09-Mar-2023 15:37:50

146

159.8000

XLON

07003070000087231-E0DjRCsnl6os20230309

09-Mar-2023 15:48:37

254

159.9000

AQXE

5000B13813120230309

09-Mar-2023 15:50:34

790

159.9000

AQXE

5000B13900120230309

09-Mar-2023 15:50:34

2968

159.9000

XLON

05003050000089238-E0DjRCsnlK0i20230309

09-Mar-2023 15:50:35

2600

159.9000

XLON

07003070000089989-E0DjRCsnlK2Q20230309

09-Mar-2023 15:50:35

700

159.9000

XLON

07003070000089989-E0DjRCsnlK2U20230309

09-Mar-2023 15:50:35

264

159.9000

XLON

07003070000089989-E0DjRCsnlK2S20230309

09-Mar-2023 15:50:58

3016

160.0000

XLON

05003050000089728-E0DjRCsnlKOU20230309

09-Mar-2023 15:50:59

256

160.0000

XLON

07003070000090073-E0DjRCsnlKPv20230309

09-Mar-2023 15:50:59

1656

160.0000

XLON

07003070000090073-E0DjRCsnlKQ020230309

09-Mar-2023 15:50:59

1100

160.0000

XLON

07003070000090073-E0DjRCsnlKPy20230309

09-Mar-2023 15:50:59

1100

160.0000

XLON

07003070000090073-E0DjRCsnlKPt20230309

09-Mar-2023 15:51:00

1845

160.0000

XLON

05003050000089744-E0DjRCsnlKSH20230309

09-Mar-2023 15:51:01

3563

160.0000

XLON

07003070000090087-E0DjRCsnlKTd20230309

09-Mar-2023 15:51:02

344

160.0000

XLON

05003050000089751-E0DjRCsnlKUN20230309

09-Mar-2023 15:51:03

1719

160.0000

XLON

07003070000090097-E0DjRCsnlKVj20230309

09-Mar-2023 15:51:04

3187

160.0000

XLON

07003070000090145-E0DjRCsnlKXC20230309

09-Mar-2023 15:51:04

2

160.0000

XLON

07003070000090145-E0DjRCsnlKX820230309

09-Mar-2023 15:51:05

632

160.0000

XLON

05003050000089804-E0DjRCsnlKXe20230309

09-Mar-2023 15:51:06

1719

160.0000

XLON

05003050000089808-E0DjRCsnlKbB20230309

09-Mar-2023 15:51:07

2859

160.0000

XLON

07003070000090152-E0DjRCsnlKd120230309

09-Mar-2023 15:51:41

1719

160.0000

XLON

07003070000090280-E0DjRCsnlL3m20230309

09-Mar-2023 15:52:39

1710

160.0000

XLON

05003050000090103-E0DjRCsnlLlj20230309

09-Mar-2023 15:52:39

993

160.0000

XLON

05003050000090103-E0DjRCsnlLlh20230309

09-Mar-2023 15:54:00

1100

160.0000

XLON

05003050000090324-E0DjRCsnlMuZ20230309

09-Mar-2023 15:54:00

415

160.0000

XLON

05003050000090324-E0DjRCsnlMuS20230309

09-Mar-2023 15:54:00

1558

160.0000

XLON

05003050000090324-E0DjRCsnlMuQ20230309

09-Mar-2023 15:54:00

640

160.0000

XLON

05003050000090324-E0DjRCsnlMub20230309

09-Mar-2023 15:55:26

905

160.0000

AQXE

5000B14108920230309

09-Mar-2023 15:55:40

1719

160.0000

XLON

07003070000091038-E0DjRCsnlOdK20230309

09-Mar-2023 15:55:40

1

160.0000

XLON

07003070000091038-E0DjRCsnlOdO20230309

09-Mar-2023 15:55:40

88

160.0000

XLON

07003070000091038-E0DjRCsnlOdM20230309

09-Mar-2023 15:56:40

133

160.0000

XLON

07003070000091276-E0DjRCsnlPha20230309

09-Mar-2023 15:56:41

4168

160.0000

XLON

05003050000090930-E0DjRCsnlPjw20230309

09-Mar-2023 15:57:06

851

160.0000

AQXE

3525B14193220230309

09-Mar-2023 15:58:21

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160.0000

XLON

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09-Mar-2023 15:58:21

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160.0000

XLON

07003070000091687-E0DjRCsnlRXx20230309

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264

160.0000

XLON

07003070000091687-E0DjRCsnlRXv20230309

09-Mar-2023 15:59:02

159

160.0000

XLON

05003050000091474-E0DjRCsnlSM620230309

09-Mar-2023 15:59:02

1719

160.0000

XLON

05003050000091474-E0DjRCsnlSM820230309

09-Mar-2023 15:59:46

633

160.0000

AQXE

3525B14308120230309

09-Mar-2023 15:59:46

3

160.0000

AQXE

3525B14308020230309

09-Mar-2023 15:59:58

938

160.0000

XLON

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09-Mar-2023 15:59:58

980

160.0000

XLON

07003070000092032-E0DjRCsnlTLS20230309

09-Mar-2023 15:59:58

777

160.0000

XLON

07003070000092032-E0DjRCsnlTLU20230309

09-Mar-2023 16:00:26

881

160.0000

AQXE

3525B14363820230309

09-Mar-2023 16:01:12

470

159.9000

XLON

07003070000090001-E0DjRCsnlV7W20230309

09-Mar-2023 16:01:12

1333

159.9000

XLON

07003070000090001-E0DjRCsnlV7a20230309

09-Mar-2023 16:01:12

1225

159.9000

XLON

07003070000090001-E0DjRCsnlV7c20230309

09-Mar-2023 16:01:12

1100

159.9000

XLON

07003070000090001-E0DjRCsnlV7Y20230309

09-Mar-2023 16:05:04

763

159.8000

AQXE

5000B14623120230309

09-Mar-2023 16:05:04

1100

159.8000

XLON

07003070000092664-E0DjRCsnlZDI20230309

09-Mar-2023 16:05:04

2145

159.8000

XLON

07003070000092664-E0DjRCsnlZDF20230309

09-Mar-2023 16:05:04

359

159.8000

XLON

07003070000092664-E0DjRCsnlZDK20230309

09-Mar-2023 16:06:02

3089

159.7000

XLON

05003050000092305-E0DjRCsnla8U20230309

09-Mar-2023 16:06:02

12

159.7000

AQXE

3525B14666920230309

09-Mar-2023 16:06:02

111

159.7000

AQXE

3525B14666820230309

09-Mar-2023 16:06:02

577

159.7000

AQXE

3525B14667020230309

09-Mar-2023 16:06:32

2200

159.7000

XLON

05003050000093597-E0DjRCsnlaiQ20230309

09-Mar-2023 16:06:32

199

159.7000

XLON

05003050000093597-E0DjRCsnlaiS20230309

09-Mar-2023 16:06:41

2842

159.7000

XLON

05003050000093637-E0DjRCsnlapY20230309

09-Mar-2023 16:07:06

700

159.7000

AQXE

5000B14721520230309

09-Mar-2023 16:07:27

261

159.6000

AQXE

5000B14735520230309

09-Mar-2023 16:08:21

616

159.7000

XLON

07003070000094348-E0DjRCsnlcRA20230309

09-Mar-2023 16:08:21

84

159.7000

XLON

07003070000094348-E0DjRCsnlcRC20230309

09-Mar-2023 16:08:21

88

159.7000

XLON

07003070000094348-E0DjRCsnlcRG20230309

09-Mar-2023 16:08:21

82

159.7000

XLON

07003070000094348-E0DjRCsnlcRE20230309

09-Mar-2023 16:08:59

4

159.7000

AQXE

3525B14816620230309

09-Mar-2023 16:09:03

920

159.6000

XLON

07003070000093574-E0DjRCsnldJ220230309

09-Mar-2023 16:09:03

472

159.6000

XLON

07003070000093612-E0DjRCsnldJ620230309

09-Mar-2023 16:09:03

180

159.6000

XLON

07003070000093612-E0DjRCsnldJ420230309

09-Mar-2023 16:09:03

269

159.6000

XLON

07003070000093574-E0DjRCsnldJ020230309

09-Mar-2023 16:11:08

452

159.6000

AQXE

5000B14948920230309

09-Mar-2023 16:11:09

3188

159.6000

XLON

05003050000094515-E0DjRCsnlfuq20230309

09-Mar-2023 16:11:10

178

159.6000

XLON

07003070000095146-E0DjRCsnlfyn20230309

09-Mar-2023 16:11:10

760

159.6000

XLON

07003070000095146-E0DjRCsnlfyl20230309

09-Mar-2023 16:11:41

895

159.6000

XLON

05003050000094957-E0DjRCsnlgVI20230309

09-Mar-2023 16:11:41

961

159.6000

XLON

05003050000094957-E0DjRCsnlgVG20230309

09-Mar-2023 16:13:29

3

159.8000

AQXE

3525B15063020230309

09-Mar-2023 16:13:29

12

159.8000

AQXE

3525B15063120230309

09-Mar-2023 16:13:46

3

159.8000

AQXE

3525B15077120230309

09-Mar-2023 16:14:13

696

159.8000

AQXE

5000B15098820230309

09-Mar-2023 16:14:38

698

159.8000

XLON

05003050000095791-E0DjRCsnljQ620230309

09-Mar-2023 16:14:38

225

159.8000

XLON

05003050000095791-E0DjRCsnljQ820230309

09-Mar-2023 16:14:39

1100

159.8000

XLON

05003050000095797-E0DjRCsnljQq20230309

09-Mar-2023 16:14:39

1068

159.8000

XLON

05003050000095797-E0DjRCsnljR120230309

09-Mar-2023 16:14:39

1100

159.8000

XLON

05003050000095797-E0DjRCsnljQz20230309

09-Mar-2023 16:14:39

1100

159.8000

XLON

05003050000095797-E0DjRCsnljQt20230309

09-Mar-2023 16:15:26

5

159.8000

AQXE

3525B15172920230309

09-Mar-2023 16:15:46

3

159.8000

XLON

07003070000096871-E0DjRCsnlkaA20230309

09-Mar-2023 16:15:46

13

159.8000

XLON

07003070000096871-E0DjRCsnlkaC20230309

09-Mar-2023 16:15:47

3098

159.8000

XLON

05003050000096536-E0DjRCsnlkde20230309

09-Mar-2023 16:16:41

4252

159.8000

XLON

07003070000097233-E0DjRCsnlldh20230309

09-Mar-2023 16:16:42

729

159.8000

AQXE

5000B15240120230309

09-Mar-2023 16:18:21

3179

159.8000

XLON

07003070000097805-E0DjRCsnlnL720230309

09-Mar-2023 16:19:13

2889

159.7000

XLON

07003070000095713-E0DjRCsnloGv20230309

09-Mar-2023 16:19:13

636

159.6000

AQXE

5000B15381720230309

09-Mar-2023 16:20:01

827

159.6000

XLON

07003070000098261-E0DjRCsnlpKL20230309

09-Mar-2023 16:20:11

1555

159.6000

XLON

07003070000098261-E0DjRCsnlpYW20230309

09-Mar-2023 16:20:26

700

159.6000

AQXE

3525B15467020230309

09-Mar-2023 16:21:41

47

159.6000

XLON

07003070000098817-E0DjRCsnlrN120230309

09-Mar-2023 16:22:41

2200

159.6000

XLON

07003070000099131-E0DjRCsnlsVP20230309

09-Mar-2023 16:22:41

367

159.6000

XLON

07003070000099131-E0DjRCsnlsVS20230309

09-Mar-2023 16:22:42

704

159.6000

AQXE

5000B15575420230309

09-Mar-2023 16:23:21

1

159.6000

XLON

07003070000099303-E0DjRCsnltOL20230309

09-Mar-2023 16:23:37

1816

159.6000

XLON

07003070000099303-E0DjRCsnltZe20230309

09-Mar-2023 16:23:37

983

159.6000

XLON

07003070000099303-E0DjRCsnltZZ20230309

09-Mar-2023 16:25:01

1181

159.7000

XLON

07003070000099795-E0DjRCsnlut520230309

09-Mar-2023 16:25:01

359

159.7000

XLON

07003070000099795-E0DjRCsnlut720230309

09-Mar-2023 16:26:02

1824

159.7000

XLON

05003050000099904-E0DjRCsnlwFB20230309

09-Mar-2023 16:26:41

3375

159.7000

XLON

07003070000100531-E0DjRCsnlwyY20230309

09-Mar-2023 16:26:41

30

159.7000

XLON

07003070000100531-E0DjRCsnlwyS20230309

09-Mar-2023 16:28:11

614

159.7000

AQXE

3525B15940520230309

09-Mar-2023 16:28:45

954

159.7000

XLON

05003050000100779-E0DjRCsnlzVS20230309

09-Mar-2023 16:28:45

917

159.7000

XLON

05003050000100779-E0DjRCsnlzVW20230309

09-Mar-2023 16:28:45

513

159.7000

XLON

05003050000100779-E0DjRCsnlzVU20230309

09-Mar-2023 16:29:51

1912

159.6000

XLON

07003070000100223-E0DjRCsnm0xc20230309

 

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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