Transaction in Own Shares

RNS Number : 6498S
Serco Group PLC
13 March 2023
 

Serco Group plc  

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 1,434,850 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 10 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 6,331,692 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 61,838,396 Ordinary Shares in treasury and has 1,211,677,096 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,149,838,700 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:

10 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

748,989

158.3801

156.4000

159.0000

CHI-X Europe

133,622

158.4171

156.6000

159.0000

Turquoise

60,752

158.4552

156.6000

159.0000

BATS Europe

419,240

158.3874

156.4000

159.0000

Aquis Exchange

72,247

158.4403

156.6000

159.0000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

10-Mar-2023 08:26:44

556

156.6000

XLON

05003050000012175-E0DkAAMjBrax20230310

10-Mar-2023 08:26:44

792

156.6000

XLON

05003050000012175-E0DkAAMjBrb020230310

10-Mar-2023 08:26:55

650

156.4000

BATE

40023400200016649-300009Q220230310

10-Mar-2023 08:28:42

609

156.7000

XLON

05003050000012529-E0DkAAMjBuyl20230310

10-Mar-2023 08:28:42

202

156.7000

XLON

05003050000012529-E0DkAAMjBuyn20230310

10-Mar-2023 08:29:59

3260

156.8000

XLON

07003070000013030-E0DkAAMjBxeK20230310

10-Mar-2023 08:30:27

1465

156.7000

BATE

24023240200018317-30000A4W20230310

10-Mar-2023 08:30:27

1407

156.6000

XLON

05003050000012777-E0DkAAMjBz2o20230310

10-Mar-2023 08:30:27

1190

156.5000

BATE

40023400200017659-30000A5520230310

10-Mar-2023 08:30:28

1045

156.4000

XLON

05003050000012470-E0DkAAMjBzBn20230310

10-Mar-2023 08:30:28

696

156.4000

BATE

40023400200017519-30000A5C20230310

10-Mar-2023 08:30:28

637

156.4000

BATE

40023400200016649-30000A5B20230310

10-Mar-2023 08:30:28

287

156.4000

XLON

05003050000012470-E0DkAAMjBzBq20230310

10-Mar-2023 08:33:19

1634

156.5000

XLON

07003070000013996-E0DkAAMjC6cC20230310

10-Mar-2023 08:34:19

1239

156.5000

XLON

07003070000014216-E0DkAAMjC8tI20230310

10-Mar-2023 08:34:59

1485

156.5000

XLON

05003050000014406-E0DkAAMjCAJa20230310

10-Mar-2023 08:35:59

1264

156.5000

XLON

05003050000014720-E0DkAAMjCCCy20230310

10-Mar-2023 08:36:05

3

156.5000

BATE

40023400200022875-30000ATB20230310

10-Mar-2023 08:38:09

828

156.7000

CHIX

40043400400017476-130000FY320230310

10-Mar-2023 08:38:09

2326

156.7000

BATE

24023240200023591-30000B0X20230310

10-Mar-2023 08:38:09

2424

156.7000

XLON

07003070000014949-E0DkAAMjCGSJ20230310

10-Mar-2023 08:38:09

260

156.7000

XLON

07003070000014949-E0DkAAMjCGSL20230310

10-Mar-2023 08:38:09

1100

156.8000

XLON

05003050000015308-E0DkAAMjCGR320230310

10-Mar-2023 08:38:09

637

156.8000

CHIX

24043240400018056-130000FY020230310

10-Mar-2023 08:38:09

1999

156.8000

BATE

40023400200024150-30000B0U20230310

10-Mar-2023 08:38:09

360

156.8000

XLON

05003050000015308-E0DkAAMjCGR520230310

10-Mar-2023 08:38:29

1595

156.8000

BATE

40023400200024452-30000B1T20230310

10-Mar-2023 08:38:29

58

156.8000

XLON

07003070000015365-E0DkAAMjCGzI20230310

10-Mar-2023 08:38:29

1144

156.8000

XLON

07003070000015365-E0DkAAMjCGzN20230310

10-Mar-2023 08:39:25

1411

156.8000

XLON

07003070000015536-E0DkAAMjCIRi20230310

10-Mar-2023 08:39:38

637

156.8000

CHIX

40043400400018680-130000G5M20230310

10-Mar-2023 08:41:38

128

156.9000

BATE

24023240200026434-30000BAP20230310

10-Mar-2023 08:41:38

1473

156.9000

XLON

07003070000015805-E0DkAAMjCM6e20230310

10-Mar-2023 08:41:38

637

157.0000

CHIX

40043400400019242-130000GE920230310

10-Mar-2023 08:41:38

1594

156.9000

BATE

24023240200026434-30000BAO20230310

10-Mar-2023 08:41:39

1722

156.9000

XLON

07003070000015899-E0DkAAMjCM8G20230310

10-Mar-2023 08:42:45

188

157.0000

BATE

24023240200027392-30000BDU20230310

10-Mar-2023 08:42:45

1594

157.0000

BATE

24023240200027392-30000BDT20230310

10-Mar-2023 08:42:46

637

157.0000

CHIX

40043400400019769-130000GMI20230310

10-Mar-2023 08:42:46

948

157.0000

XLON

07003070000016042-E0DkAAMjCO3320230310

10-Mar-2023 08:43:19

2181

157.0000

XLON

07003070000016163-E0DkAAMjCPUO20230310

10-Mar-2023 08:43:25

1504

157.0000

BATE

24023240200027932-30000BH220230310

10-Mar-2023 08:43:25

2120

156.9000

BATE

40023400200026523-30000BH320230310

10-Mar-2023 08:43:25

869

156.9000

XLON

05003050000016066-E0DkAAMjCPlG20230310

10-Mar-2023 08:44:18

637

156.9000

AQXE

5000B1904020230310

10-Mar-2023 08:44:59

2205

156.9000

XLON

07003070000016494-E0DkAAMjCSHp20230310

10-Mar-2023 08:45:05

747

156.8000

CHIX

24043240400020338-130000H7P20230310

10-Mar-2023 08:45:05

706

156.8000

BATE

40023400200027056-30000BNJ20230310

10-Mar-2023 08:45:05

1867

156.8000

XLON

05003050000015707-E0DkAAMjCSlW20230310

10-Mar-2023 08:45:05

1236

156.9000

BATE

24023240200029114-30000BNI20230310

10-Mar-2023 08:45:34

1435

156.6000

XLON

05003050000015872-E0DkAAMjCTl020230310

10-Mar-2023 08:46:39

1766

156.6000

XLON

07003070000017011-E0DkAAMjCVJE20230310

10-Mar-2023 08:47:26

257

156.6000

BATE

40023400200030169-30000BW020230310

10-Mar-2023 08:47:26

787

156.6000

BATE

40023400200030169-30000BW120230310

10-Mar-2023 08:47:26

692

156.6000

CHIX

40043400400021896-130000HL920230310

10-Mar-2023 08:47:26

828

156.6000

AQXE

3525B2005920230310

10-Mar-2023 08:48:19

1778

156.6000

XLON

05003050000017404-E0DkAAMjCYED20230310

10-Mar-2023 08:50:22

701

156.8000

CHIX

40043400400023231-130000HYB20230310

10-Mar-2023 08:50:22

1905

156.8000

BATE

40023400200033324-30000C4E20230310

10-Mar-2023 08:50:22

700

156.8000

TRQX

08003080000031354-E0DkAAMjH5kU20230310

10-Mar-2023 08:51:39

2552

156.8000

XLON

05003050000017890-E0DkAAMjCcHm20230310

10-Mar-2023 08:52:48

693

156.8000

CHIX

40043400400023349-130000ICW20230310

10-Mar-2023 08:52:48

1191

156.8000

BATE

40023400200034613-30000CC220230310

10-Mar-2023 08:52:48

737

156.8000

TRQX

08003080000031711-E0DkAAMjHIgr20230310

10-Mar-2023 08:54:14

841

156.9000

BATE

40023400200035935-30000CHR20230310

10-Mar-2023 08:54:14

828

156.9000

CHIX

24043240400024736-130000INR20230310

10-Mar-2023 08:54:14

2103

156.8000

XLON

07003070000018117-E0DkAAMjCiMP20230310

10-Mar-2023 08:54:14

765

156.9000

AQXE

3525B2251320230310

10-Mar-2023 08:54:14

645

156.8000

AQXE

5000B2251420230310

10-Mar-2023 08:54:14

411

156.9000

BATE

40023400200035935-30000CHS20230310

10-Mar-2023 08:58:17

654

157.0000

CHIX

40043400400026755-130000JBP20230310

10-Mar-2023 08:58:19

1668

157.0000

XLON

05003050000019695-E0DkAAMjCqgM20230310

10-Mar-2023 08:58:36

1802

157.0000

BATE

24023240200040740-30000CYJ20230310

10-Mar-2023 08:58:39

1145

156.8000

XLON

07003070000018504-E0DkAAMjCrRr20230310

10-Mar-2023 08:58:39

862

156.8000

XLON

05003050000018771-E0DkAAMjCrRt20230310

10-Mar-2023 08:58:39

1690

156.9000

BATE

24023240200037901-30000CYZ20230310

10-Mar-2023 09:00:02

1594

156.8000

XLON

05003050000019800-E0DkAAMjCvN320230310

10-Mar-2023 09:00:02

844

156.8000

CHIX

40043400400027081-130000JPO20230310

10-Mar-2023 09:00:02

490

156.8000

XLON

05003050000019800-E0DkAAMjCvN520230310

10-Mar-2023 09:00:02

2210

156.8000

XLON

05003050000019809-E0DkAAMjCvN720230310

10-Mar-2023 09:04:04

764

156.8000

AQXE

5000B2728920230310

10-Mar-2023 09:04:04

320

156.8000

XLON

05003050000020539-E0DkAAMjD2eJ20230310

10-Mar-2023 09:04:04

638

156.8000

XLON

05003050000020539-E0DkAAMjD2eD20230310

10-Mar-2023 09:04:04

637

156.8000

CHIX

40043400400028470-130000K8V20230310

10-Mar-2023 09:04:04

1100

156.8000

XLON

05003050000020539-E0DkAAMjD2eF20230310

10-Mar-2023 09:04:04

701

156.8000

TRQX

08003080000040088-E0DkAAMjISpS20230310

10-Mar-2023 09:04:04

1521

156.8000

XLON

07003070000020568-E0DkAAMjD2eL20230310

10-Mar-2023 09:04:04

1784

156.8000

BATE

24023240200043151-30000DHR20230310

10-Mar-2023 09:04:04

3594

156.8000

XLON

05003050000021212-E0DkAAMjD2gn20230310

10-Mar-2023 09:05:38

1146

156.8000

XLON

07003070000021436-E0DkAAMjD5er20230310

10-Mar-2023 09:05:38

635

156.8000

AQXE

5000B2807720230310

10-Mar-2023 09:05:38

701

156.8000

TRQX

48003480000038087-E0DkAAMjIcoM20230310

10-Mar-2023 09:05:38

3

156.8000

AQXE

5000B2807820230310

10-Mar-2023 09:05:38

2027

156.7000

XLON

05003050000017767-E0DkAAMjD5fS20230310

10-Mar-2023 09:05:38

701

156.8000

CHIX

40043400400030328-130000KIL20230310

10-Mar-2023 09:05:38

1729

156.8000

BATE

24023240200046062-30000DPR20230310

10-Mar-2023 09:05:38

1397

156.7000

BATE

40023400200033114-30000DPT20230310

10-Mar-2023 09:05:38

470

156.7000

AQXE

3525B2807920230310

10-Mar-2023 09:05:44

196

156.7000

AQXE

3525B2809920230310

10-Mar-2023 09:05:44

764

156.7000

TRQX

08003080000039342-E0DkAAMjIdPA20230310

10-Mar-2023 09:06:23

995

156.7000

XLON

07003070000021749-E0DkAAMjD6yc20230310

10-Mar-2023 09:06:23

1686

156.7000

XLON

07003070000021749-E0DkAAMjD6yZ20230310

10-Mar-2023 09:06:39

2426

156.8000

XLON

07003070000021998-E0DkAAMjD7Co20230310

10-Mar-2023 09:06:59

233

156.8000

BATE

24023240200047346-30000DVO20230310

10-Mar-2023 09:06:59

1594

156.8000

BATE

24023240200047346-30000DVN20230310

10-Mar-2023 09:07:25

638

156.6000

TRQX

48003480000026539-E0DkAAMjIman20230310

10-Mar-2023 09:07:25

764

156.6000

CHIX

24043240400031176-130000KS120230310

10-Mar-2023 09:08:19

2336

156.6000

XLON

07003070000022484-E0DkAAMjD9iI20230310

10-Mar-2023 09:09:02

701

156.7000

CHIX

24043240400032007-130000L3Q20230310

10-Mar-2023 09:09:59

1738

156.7000

BATE

40023400200049008-30000E6L20230310

10-Mar-2023 09:09:59

3058

156.7000

XLON

05003050000023071-E0DkAAMjDDCJ20230310

10-Mar-2023 09:10:08

1007

156.7000

BATE

24023240200050046-30000E8120230310

10-Mar-2023 09:10:08

443

156.7000

BATE

24023240200050046-30000E7Z20230310

10-Mar-2023 09:10:08

373

156.7000

BATE

24023240200050046-30000E8020230310

10-Mar-2023 09:10:38

639

156.7000

CHIX

24043240400032782-130000LEJ20230310

10-Mar-2023 09:10:48

207

156.6000

BATE

24023240200048596-30000EAU20230310

10-Mar-2023 09:12:11

1392

156.7000

BATE

24023240200051272-30000EFW20230310

10-Mar-2023 09:12:11

2928

156.7000

XLON

05003050000023559-E0DkAAMjDIG320230310

10-Mar-2023 09:13:19

2146

156.7000

XLON

05003050000023955-E0DkAAMjDKNK20230310

10-Mar-2023 09:13:25

8

156.7000

BATE

24023240200052614-30000EKN20230310

10-Mar-2023 09:14:44

599

156.7000

BATE

40023400200052794-30000EO520230310

10-Mar-2023 09:16:14

2173

156.9000

BATE

40023400200054219-30000ESR20230310

10-Mar-2023 09:16:39

2862

156.9000

XLON

05003050000024619-E0DkAAMjDPUY20230310

10-Mar-2023 09:17:46

1395

156.9000

BATE

24023240200055900-30000EWS20230310

10-Mar-2023 09:18:19

3896

156.9000

XLON

07003070000024829-E0DkAAMjDS9T20230310

10-Mar-2023 09:18:25

912

156.9000

BATE

24023240200056336-30000EYB20230310

10-Mar-2023 09:18:29

28

156.8000

AQXE

5000B3224420230310

10-Mar-2023 09:18:45

656

156.8000

CHIX

40043400400034825-130000MNI20230310

10-Mar-2023 09:18:45

2369

156.8000

XLON

07003070000024466-E0DkAAMjDT6H20230310

10-Mar-2023 09:18:45

711

156.8000

AQXE

5000B3234020230310

10-Mar-2023 09:18:45

1552

156.8000

BATE

24023240200054758-30000F0D20230310

10-Mar-2023 09:18:57

9

156.7000

BATE

40023400200052794-30000F1220230310

10-Mar-2023 09:18:57

1332

156.7000

BATE

40023400200052794-30000F1320230310

10-Mar-2023 09:18:57

2338

156.7000

XLON

07003070000024254-E0DkAAMjDTe220230310

10-Mar-2023 09:19:21

9

156.6000

AQXE

3525B3248420230310

10-Mar-2023 09:19:48

5

156.6000

AQXE

3525B3261420230310

10-Mar-2023 09:23:28

7

156.8000

CHIX

24043240400038104-130000N9920230310

10-Mar-2023 09:23:28

2

156.8000

CHIX

24043240400038104-130000N9820230310

10-Mar-2023 09:23:28

638

156.8000

AQXE

5000B3351920230310

10-Mar-2023 09:23:57

3

156.8000

CHIX

24043240400038288-130000NC020230310

10-Mar-2023 09:30:03

1764

157.9000

XLON

05003050000026862-E0DkAAMjDjvb20230310

10-Mar-2023 09:30:18

905

157.9000

BATE

24023240200065404-30000FYX20230310

10-Mar-2023 09:30:19

637

157.9000

CHIX

24043240400041124-E30000OAU20230310

10-Mar-2023 09:31:22

7

158.1000

XLON

07003070000027110-E0DkAAMjDljz20230310

10-Mar-2023 09:31:25

1594

158.1000

XLON

07003070000027110-E0DkAAMjDllx20230310

10-Mar-2023 09:31:25

7

158.1000

XLON

07003070000027110-E0DkAAMjDllz20230310

10-Mar-2023 09:31:28

70

158.1000

BATE

24023240200067107-30000G1620230310

10-Mar-2023 09:31:28

165

158.1000

BATE

24023240200067107-30000G1420230310

10-Mar-2023 09:31:28

89

158.1000

BATE

24023240200067107-30000G1520230310

10-Mar-2023 09:31:28

868

158.1000

BATE

24023240200067107-30000G1720230310

10-Mar-2023 09:32:02

637

158.1000

CHIX

24043240400041969-130000OJP20230310

10-Mar-2023 09:32:58

1770

158.0000

XLON

05003050000027384-E0DkAAMjDoD120230310

10-Mar-2023 09:34:49

216

158.3000

XLON

07003070000027614-E0DkAAMjDqyw20230310

10-Mar-2023 09:34:49

1139

158.3000

BATE

24023240200068624-30000GC120230310

10-Mar-2023 09:34:49

701

158.3000

CHIX

24043240400042570-130000P1320230310

10-Mar-2023 09:34:49

2251

158.3000

XLON

07003070000027614-E0DkAAMjDqyu20230310

10-Mar-2023 09:34:50

1329

158.2000

BATE

24023240200068576-30000GC320230310

10-Mar-2023 09:35:42

642

158.0000

CHIX

40043400400043427-130000P7F20230310

10-Mar-2023 09:35:45

56

158.0000

CHIX

40043400400043427-130000P7L20230310

10-Mar-2023 09:36:30

1593

158.2000

XLON

05003050000027989-E0DkAAMjDt2p20230310

10-Mar-2023 09:36:30

3

158.2000

XLON

05003050000027989-E0DkAAMjDt2n20230310

10-Mar-2023 09:36:30

476

158.2000

XLON

05003050000027989-E0DkAAMjDt2l20230310

10-Mar-2023 09:36:33

1319

158.2000

BATE

40023400200070702-30000GHD20230310

10-Mar-2023 09:38:56

2142

158.2000

XLON

05003050000028314-E0DkAAMjDwGa20230310

10-Mar-2023 09:39:36

1100

158.2000

XLON

05003050000028473-E0DkAAMjDx9P20230310

10-Mar-2023 09:39:36

345

158.2000

XLON

05003050000028473-E0DkAAMjDx9N20230310

10-Mar-2023 09:39:36

1348

158.2000

XLON

05003050000028473-E0DkAAMjDx9R20230310

10-Mar-2023 09:39:37

1098

158.2000

BATE

24023240200073758-30000GQL20230310

10-Mar-2023 09:41:04

1150

158.0000

BATE

40023400200070657-30000GVL20230310

10-Mar-2023 09:41:04

818

158.0000

XLON

07003070000028179-E0DkAAMjDzLO20230310

10-Mar-2023 09:41:04

651

158.0000

CHIX

40043400400044170-130000PZS20230310

10-Mar-2023 09:41:04

2103

158.0000

XLON

07003070000028179-E0DkAAMjDzLM20230310

10-Mar-2023 09:41:17

1989

158.0000

XLON

05003050000028871-E0DkAAMjDzs820230310

10-Mar-2023 09:41:26

191

158.0000

BATE

40023400200074580-30000GXG20230310

10-Mar-2023 09:41:26

892

158.0000

BATE

40023400200074580-30000GXF20230310

10-Mar-2023 09:41:29

7

158.0000

CHIX

24043240400046063-130000Q4Q20230310

10-Mar-2023 09:42:34

693

158.0000

CHIX

24043240400046545-E30000QAX20230310

10-Mar-2023 09:43:05

1540

158.0000

XLON

05003050000029242-E0DkAAMjE2d220230310

10-Mar-2023 09:43:05

828

158.0000

AQXE

3525B3927720230310

10-Mar-2023 09:43:50

746

157.8000

BATE

24023240200074822-30000H7M20230310

10-Mar-2023 09:43:50

637

157.8000

AQXE

3525B3964420230310

10-Mar-2023 09:43:50

1131

157.9000

BATE

40023400200075927-30000H7L20230310

10-Mar-2023 09:43:50

371

157.9000

CHIX

24043240400046798-130000QMI20230310

10-Mar-2023 09:43:50

330

157.9000

CHIX

24043240400046798-130000QMJ20230310

10-Mar-2023 09:43:50

657

157.9000

TRQX

48003480000057628-E0DkAAMjLwyJ20230310

10-Mar-2023 09:43:53

4

157.7000

XLON

07003070000028903-E0DkAAMjE4e220230310

10-Mar-2023 09:43:53

1720

157.7000

XLON

07003070000028903-E0DkAAMjE4e020230310

10-Mar-2023 09:46:21

1018

157.9000

BATE

24023240200078135-30000HGU20230310

10-Mar-2023 09:46:21

539

157.9000

XLON

05003050000029732-E0DkAAMjE8IV20230310

10-Mar-2023 09:46:21

832

157.9000

XLON

05003050000029732-E0DkAAMjE8IZ20230310

10-Mar-2023 09:46:21

680

157.9000

CHIX

40043400400047822-130000R0120230310

10-Mar-2023 09:46:29

644

157.9000

CHIX

40043400400048746-E30000R0X20230310

10-Mar-2023 09:47:22

1100

157.9000

BATE

40023400200078849-30000HKP20230310

10-Mar-2023 09:47:22

192

157.9000

BATE

40023400200078849-30000HKQ20230310

10-Mar-2023 09:47:30

1222

157.8000

BATE

24023240200078093-30000HLC20230310

10-Mar-2023 09:49:37

642

157.9000

CHIX

24043240400049827-130000RJ620230310

10-Mar-2023 09:49:37

998

157.9000

BATE

24023240200082067-30000HRL20230310

10-Mar-2023 09:49:37

112

157.9000

BATE

24023240200082067-D30000HRK20230310

10-Mar-2023 09:49:37

36

157.9000

CHIX

24043240400049827-130000RJ520230310

10-Mar-2023 09:49:46

1311

157.9000

BATE

24023240200082198-30000HRU20230310

10-Mar-2023 09:51:26

64

158.0000

BATE

40023400200082327-30000HU720230310

10-Mar-2023 09:51:33

465

157.9000

XLON

07003070000031017-E0DkAAMjEEyz20230310

10-Mar-2023 09:51:33

2348

157.9000

XLON

07003070000031017-E0DkAAMjEEyx20230310

10-Mar-2023 09:51:44

338

157.9000

BATE

24023240200083323-30000HV320230310

10-Mar-2023 09:51:44

793

157.9000

BATE

24023240200083323-30000HV420230310

10-Mar-2023 09:51:44

655

157.9000

TRQX

08003080000077219-E0DkAAMjMa4e20230310

10-Mar-2023 09:53:21

2200

157.9000

XLON

05003050000031462-E0DkAAMjEIdt20230310

10-Mar-2023 09:53:21

1161

157.9000

BATE

24023240200084341-30000I0Z20230310

10-Mar-2023 09:53:21

214

157.9000

XLON

05003050000031462-E0DkAAMjEIdr20230310

10-Mar-2023 09:53:21

303

157.9000

XLON

05003050000031462-E0DkAAMjEIdw20230310

10-Mar-2023 09:53:21

638

157.9000

TRQX

48003480000070583-E0DkAAMjMjGh20230310

10-Mar-2023 09:54:36

475

157.9000

XLON

07003070000031823-E0DkAAMjEKRQ20230310

10-Mar-2023 09:55:22

376

157.9000

BATE

40023400200084752-30000I8T20230310

10-Mar-2023 09:55:22

638

157.9000

BATE

40023400200084752-30000I8U20230310

10-Mar-2023 09:55:22

956

157.9000

AQXE

3525B4327420230310

10-Mar-2023 09:55:22

363

157.9000

BATE

40023400200084752-30000I8V20230310

10-Mar-2023 09:56:02

771

157.9000

XLON

07003070000031997-E0DkAAMjEMcS20230310

10-Mar-2023 09:56:02

701

157.9000

AQXE

5000B4343420230310

10-Mar-2023 09:56:02

1594

157.9000

XLON

07003070000031997-E0DkAAMjEMcP20230310

10-Mar-2023 09:56:02

662

157.9000

CHIX

24043240400052262-130000SI320230310

10-Mar-2023 09:56:16

47

157.9000

XLON

07003070000032112-E0DkAAMjEN6P20230310

10-Mar-2023 09:57:32

764

158.0000

CHIX

24043240400053062-E30000ST920230310

10-Mar-2023 09:57:56

2696

158.0000

XLON

05003050000032368-E0DkAAMjEPdr20230310

10-Mar-2023 09:58:18

648

158.0000

CHIX

40043400400053465-E30000SW420230310

10-Mar-2023 09:58:29

2815

157.9000

XLON

05003050000032262-E0DkAAMjEQAb20230310

10-Mar-2023 09:58:29

129

157.9000

XLON

05003050000032262-E0DkAAMjEQAU20230310

10-Mar-2023 09:58:54

50

157.9000

BATE

40023400200087461-30000IJE20230310

10-Mar-2023 10:01:02

140

157.9000

BATE

40023400200087461-30000IQM20230310

10-Mar-2023 10:01:02

2523

157.9000

XLON

05003050000032622-E0DkAAMjETXc20230310

10-Mar-2023 10:01:02

512

157.9000

CHIX

40043400400054001-130000T8K20230310

10-Mar-2023 10:01:02

967

157.9000

BATE

40023400200087461-30000IQN20230310

10-Mar-2023 10:01:02

133

157.9000

CHIX

40043400400054001-130000T8J20230310

10-Mar-2023 10:01:16

236

157.9000

XLON

07003070000032860-E0DkAAMjETp320230310

10-Mar-2023 10:01:16

562

157.9000

XLON

07003070000032860-E0DkAAMjEToz20230310

10-Mar-2023 10:01:16

592

157.9000

XLON

07003070000032860-E0DkAAMjETp120230310

10-Mar-2023 10:01:30

668

157.9000

CHIX

40043400400054769-130000TAC20230310

10-Mar-2023 10:01:30

1328

157.9000

BATE

40023400200089480-30000IRS20230310

10-Mar-2023 10:02:17

544

157.9000

XLON

05003050000033066-E0DkAAMjEV4920230310

10-Mar-2023 10:03:19

992

157.9000

BATE

24023240200091549-30000IXB20230310

10-Mar-2023 10:03:19

86

157.9000

XLON

05003050000033238-E0DkAAMjEWHW20230310

10-Mar-2023 10:03:19

108

157.9000

BATE

40023400200089480-30000IXA20230310

10-Mar-2023 10:03:19

568

157.9000

XLON

05003050000033066-E0DkAAMjEWHF20230310

10-Mar-2023 10:03:19

1658

157.9000

XLON

05003050000033238-E0DkAAMjEWHJ20230310

10-Mar-2023 10:03:19

892

157.9000

TRQX

08003080000084960-E0DkAAMjNVRS20230310

10-Mar-2023 10:03:19

588

157.9000

BATE

24023240200091549-30000IXC20230310

10-Mar-2023 10:03:21

2067

157.8000

XLON

05003050000030395-E0DkAAMjEWJ120230310

10-Mar-2023 10:03:21

921

157.8000

BATE

24023240200080966-30000IXD20230310

10-Mar-2023 10:03:21

828

157.8000

TRQX

08003080000077185-E0DkAAMjNVYi20230310

10-Mar-2023 10:04:52

1503

157.9000

BATE

40023400200091871-30000J2K20230310

10-Mar-2023 10:06:05

811

157.9000

XLON

07003070000033773-E0DkAAMjEaPo20230310

10-Mar-2023 10:06:05

61

157.9000

AQXE

5000B4612620230310

10-Mar-2023 10:06:05

848

157.9000

AQXE

5000B4612420230310

10-Mar-2023 10:06:05

1078

157.9000

XLON

07003070000033773-E0DkAAMjEaPm20230310

10-Mar-2023 10:08:41

155

157.9000

XLON

07003070000033946-E0DkAAMjEdBa20230310

10-Mar-2023 10:08:41

1553

157.9000

BATE

24023240200094271-30000JDB20230310

10-Mar-2023 10:08:41

590

157.9000

XLON

07003070000033946-E0DkAAMjEdBe20230310

10-Mar-2023 10:08:41

1100

157.9000

XLON

07003070000033946-E0DkAAMjEdBY20230310

10-Mar-2023 10:08:41

1100

157.9000

XLON

07003070000033946-E0DkAAMjEdBW20230310

10-Mar-2023 10:08:42

660

157.9000

AQXE

5000B4688420230310

10-Mar-2023 10:08:49

2267

157.8000

XLON

07003070000033483-E0DkAAMjEdJg20230310

10-Mar-2023 10:08:49

1156

157.8000

BATE

40023400200091798-30000JDN20230310

10-Mar-2023 10:09:36

32

157.8000

XLON

05003050000034574-E0DkAAMjEdui20230310

10-Mar-2023 10:09:36

2700

157.8000

XLON

05003050000034574-E0DkAAMjEdug20230310

10-Mar-2023 10:09:49

529

157.8000

CHIX

24043240400058233-130000UJX20230310

10-Mar-2023 10:13:16

698

157.6000

CHIX

24043240400058880-130000UZX20230310

10-Mar-2023 10:13:16

705

157.6000

AQXE

3525B4798320230310

10-Mar-2023 10:13:16

1499

157.6000

BATE

24023240200097355-30000JPJ20230310

10-Mar-2023 10:13:30

303

157.5000

TRQX

48003480000059903-E0DkAAMjOFlt20230310

10-Mar-2023 10:13:30

376

157.5000

TRQX

48003480000059903-E0DkAAMjOFly20230310

10-Mar-2023 10:13:30

377

157.5000

XLON

05003050000034899-E0DkAAMjEhla20230310

10-Mar-2023 10:13:30

400

157.5000

XLON

05003050000034899-E0DkAAMjEhlc20230310

10-Mar-2023 10:13:30

1291

157.5000

XLON

05003050000034899-E0DkAAMjEhli20230310

10-Mar-2023 10:20:06

529

157.7000

XLON

05003050000035715-E0DkAAMjEogx20230310

10-Mar-2023 10:20:47

613

157.8000

BATE

24023240200104564-30000KC220230310

10-Mar-2023 10:26:44

2977

157.9000

XLON

07003070000036820-E0DkAAMjEuuM20230310

10-Mar-2023 10:26:44

1127

158.0000

BATE

24023240200108512-30000KRE20230310

10-Mar-2023 10:26:44

1100

157.9000

BATE

40023400200103721-30000KRG20230310

10-Mar-2023 10:26:44

524

158.0000

BATE

24023240200105482-30000KRD20230310

10-Mar-2023 10:26:44

892

158.0000

TRQX

08003080000099606-E0DkAAMjP9Tx20230310

10-Mar-2023 10:26:44

321

158.0000

BATE

24023240200105482-30000KRC20230310

10-Mar-2023 10:26:44

1218

158.0000

BATE

24023240200104784-30000KRA20230310

10-Mar-2023 10:26:44

1541

158.1000

XLON

05003050000037746-E0DkAAMjEuun20230310

10-Mar-2023 10:26:44

3699

158.0000

XLON

07003070000036856-E0DkAAMjEutt20230310

10-Mar-2023 10:26:44

3341

158.1000

XLON

05003050000037746-E0DkAAMjEuur20230310

10-Mar-2023 10:26:44

1144

158.1000

XLON

05003050000037746-E0DkAAMjEuul20230310

10-Mar-2023 10:26:44

2822

158.1000

XLON

05003050000037746-E0DkAAMjEuup20230310

10-Mar-2023 10:26:44

1100

157.9000

BATE

40023400200103721-30000KRF20230310

10-Mar-2023 10:26:44

637

158.0000

AQXE

5000B5117820230310

10-Mar-2023 10:26:44

1100

158.0000

BATE

24023240200104784-30000KR920230310

10-Mar-2023 10:26:44

638

158.0000

CHIX

40043400400063072-130000WL620230310

10-Mar-2023 10:28:09

172

158.1000

CHIX

24043240400065262-130000WQD20230310

10-Mar-2023 10:28:09

715

158.1000

CHIX

24043240400065262-130000WQE20230310

10-Mar-2023 10:28:23

51

158.1000

BATE

40023400200108520-30000KVA20230310

10-Mar-2023 10:28:23

1996

158.1000

BATE

40023400200108520-30000KV920230310

10-Mar-2023 10:28:24

719

158.1000

XLON

07003070000037883-E0DkAAMjEwSG20230310

10-Mar-2023 10:28:24

149

158.1000

XLON

07003070000037883-E0DkAAMjEwSE20230310

10-Mar-2023 10:28:24

529

158.1000

XLON

07003070000037883-E0DkAAMjEwSM20230310

10-Mar-2023 10:28:24

72

158.1000

XLON

07003070000037883-E0DkAAMjEwSK20230310

10-Mar-2023 10:28:24

842

158.1000

XLON

07003070000037883-E0DkAAMjEwSO20230310

10-Mar-2023 10:28:24

603

158.1000

XLON

07003070000037883-E0DkAAMjEwSI20230310

10-Mar-2023 10:29:27

655

158.1000

TRQX

48003480000093099-E0DkAAMjPKsc20230310

10-Mar-2023 10:29:37

2386

158.1000

XLON

05003050000038133-E0DkAAMjExcg20230310

10-Mar-2023 10:29:49

851

158.1000

CHIX

40043400400066132-130000WYQ20230310

10-Mar-2023 10:30:06

271

157.9000

CHIX

24043240400062779-130000WZG20230310

10-Mar-2023 10:30:42

1486

157.9000

BATE

24023240200110658-30000L1320230310

10-Mar-2023 10:30:42

637

157.9000

TRQX

48003480000092485-E0DkAAMjPQOb20230310

10-Mar-2023 10:30:42

701

157.9000

AQXE

3525B5213920230310

10-Mar-2023 10:30:42

366

157.9000

CHIX

24043240400062779-130000X2320230310

10-Mar-2023 10:30:42

284

157.9000

BATE

40023400200103721-30000L1220230310

10-Mar-2023 10:30:42

147

157.9000

BATE

24023240200110658-30000L1420230310

10-Mar-2023 10:31:17

114

158.0000

XLON

05003050000038384-E0DkAAMjEzv320230310

10-Mar-2023 10:31:17

2700

158.0000

XLON

05003050000038384-E0DkAAMjEzv120230310

10-Mar-2023 10:31:26

439

157.9000

BATE

24023240200111567-D30000L3220230310

10-Mar-2023 10:31:29

494

157.9000

CHIX

40043400400066754-E30000X5V20230310

10-Mar-2023 10:31:29

207

158.0000

CHIX

40043400400066754-130000X5W20230310

10-Mar-2023 10:32:12

919

157.9000

BATE

40023400200111093-D30000L5X20230310

10-Mar-2023 10:32:57

1833

158.0000

XLON

05003050000038613-E0DkAAMjF21R20230310

10-Mar-2023 10:33:07

911

157.9000

BATE

40023400200111702-D30000L8D20230310

10-Mar-2023 10:33:09

147

158.0000

CHIX

40043400400067402-130000XFK20230310

10-Mar-2023 10:33:09

491

157.9000

CHIX

40043400400067402-E30000XFJ20230310

10-Mar-2023 10:33:37

637

158.0000

AQXE

3525B5311220230310

10-Mar-2023 10:33:49

768

157.9000

BATE

40023400200112090-D30000LAA20230310

10-Mar-2023 10:34:37

655

158.0000

XLON

05003050000038790-E0DkAAMjF3hi20230310

10-Mar-2023 10:34:46

1216

158.0000

BATE

40023400200112706-30000LCR20230310

10-Mar-2023 10:34:46

328

157.9500

BATE

40023400200112706-D30000LCQ20230310

10-Mar-2023 10:34:49

272

158.0000

CHIX

24043240400067672-130000XP520230310

10-Mar-2023 10:34:49

492

157.9500

CHIX

24043240400067672-E30000XP420230310

10-Mar-2023 10:35:37

1794

158.0000

XLON

05003050000038942-E0DkAAMjF4ec20230310

10-Mar-2023 10:38:00

579

158.0000

AQXE

5000B5411620230310

10-Mar-2023 10:38:00

3122

158.0000

XLON

05003050000039173-E0DkAAMjF6YT20230310

10-Mar-2023 10:38:00

1100

158.0000

BATE

40023400200113745-30000LIE20230310

10-Mar-2023 10:38:00

653

158.0000

CHIX

24043240400068203-130000Y0520230310

10-Mar-2023 10:38:00

812

158.0000

BATE

40023400200113745-30000LIF20230310

10-Mar-2023 10:38:00

58

158.0000

AQXE

5000B5411720230310

10-Mar-2023 10:38:01

2676

157.9000

XLON

07003070000038967-E0DkAAMjF6dJ20230310

10-Mar-2023 10:38:04

701

157.9000

AQXE

5000B5416820230310

10-Mar-2023 10:38:07

2036

157.9000

BATE

24023240200115842-30000LJH20230310

10-Mar-2023 10:38:07

535

157.8000

BATE

24023240200104810-30000LJJ20230310

10-Mar-2023 10:38:07

857

157.8000

BATE

24023240200104810-30000LJI20230310

10-Mar-2023 10:39:09

637

157.8000

CHIX

40043400400069186-130000YAC20230310

10-Mar-2023 10:41:35

400

157.8000

XLON

05003050000039540-E0DkAAMjFBA020230310

10-Mar-2023 10:41:35

644

157.8000

XLON

05003050000039540-E0DkAAMjFB9y20230310

10-Mar-2023 10:41:49

891

157.8000

XLON

05003050000039540-E0DkAAMjFBJo20230310

10-Mar-2023 10:42:27

139

157.9000

BATE

24023240200119228-30000LYW20230310

10-Mar-2023 10:42:57

73

157.9000

XLON

07003070000040034-E0DkAAMjFCuL20230310

10-Mar-2023 10:42:57

2200

157.9000

XLON

07003070000040034-E0DkAAMjFCuH20230310

10-Mar-2023 10:42:57

1100

157.9000

XLON

07003070000040034-E0DkAAMjFCuJ20230310

10-Mar-2023 10:42:58

96

157.9000

CHIX

40043400400071230-130000YUN20230310

10-Mar-2023 10:44:17

637

157.9000

TRQX

08003080000112964-E0DkAAMjQQeE20230310

10-Mar-2023 10:44:37

1913

157.9000

XLON

07003070000040344-E0DkAAMjFEi220230310

10-Mar-2023 10:44:37

250

157.9000

XLON

07003070000040344-E0DkAAMjFEi020230310

10-Mar-2023 10:44:47

1115

157.9000

BATE

40023400200119898-30000M5G20230310

10-Mar-2023 10:44:47

1100

157.9000

BATE

40023400200119898-30000M5H20230310

10-Mar-2023 10:44:47

638

157.9000

CHIX

24043240400071727-E30000Z3O20230310

10-Mar-2023 10:44:49

23

157.8500

CHIX

24043240400071747-E30000Z3R20230310

10-Mar-2023 10:46:17

2200

157.9000

XLON

05003050000040629-E0DkAAMjFG6x20230310

10-Mar-2023 10:46:17

175

157.9000

XLON

05003050000040629-E0DkAAMjFG6z20230310

10-Mar-2023 10:46:17

737

157.9000

CHIX

40043400400072638-130000Z9P20230310

10-Mar-2023 10:46:26

1501

157.9000

BATE

24023240200122104-30000M9Q20230310

10-Mar-2023 10:47:31

361

157.9000

CHIX

24043240400072771-130000ZDS20230310

10-Mar-2023 10:47:31

277

157.9000

CHIX

24043240400072771-130000ZDR20230310

10-Mar-2023 10:47:41

637

157.9000

TRQX

08003080000115023-E0DkAAMjQeDN20230310

10-Mar-2023 10:47:58

1076

157.9000

XLON

05003050000041081-E0DkAAMjFHRt20230310

10-Mar-2023 10:47:58

1668

157.9000

XLON

05003050000041081-E0DkAAMjFHRp20230310

10-Mar-2023 10:51:21

638

158.0000

CHIX

24043240400074155-E30000ZY520230310

10-Mar-2023 10:51:34

305

158.2000

AQXE

3525B5816220230310

10-Mar-2023 10:57:11

527

158.3000

TRQX

48003480000109270-E0DkAAMjREjZ20230310

10-Mar-2023 10:57:11

484

158.3000

CHIX

40043400400075265-1300010M620230310

10-Mar-2023 10:57:11

365

158.3000

TRQX

48003480000109270-E0DkAAMjREjb20230310

10-Mar-2023 10:57:11

2200

158.3000

BATE

24023240200126695-30000N2P20230310

10-Mar-2023 10:57:11

685

158.3000

XLON

05003050000041862-E0DkAAMjFPc420230310

10-Mar-2023 10:57:11

515

158.2000

BATE

40023400200125044-30000N2U20230310

10-Mar-2023 10:57:11

412

158.3000

AQXE

3525B5952520230310

10-Mar-2023 10:57:11

3287

158.3000

XLON

07003070000041854-E0DkAAMjFPc020230310

10-Mar-2023 10:57:11

289

158.3000

AQXE

3525B5952620230310

10-Mar-2023 10:57:11

216

158.3000

CHIX

40043400400075265-1300010M720230310

10-Mar-2023 10:57:11

768

158.3000

XLON

07003070000042021-E0DkAAMjFPcC20230310

10-Mar-2023 10:57:11

776

158.2000

BATE

40023400200125044-30000N2T20230310

10-Mar-2023 10:57:11

1540

158.2000

XLON

07003070000041705-E0DkAAMjFPcl20230310

10-Mar-2023 10:57:11

1838

158.2000

XLON

07003070000041705-E0DkAAMjFPcn20230310

10-Mar-2023 10:57:11

451

158.2000

BATE

40023400200125044-30000N2V20230310

10-Mar-2023 10:57:11

137

158.2000

CHIX

40043400400074964-1300010MB20230310

10-Mar-2023 10:57:11

816

158.3000

BATE

24023240200126695-30000N2Q20230310

10-Mar-2023 10:58:50

608

158.3000

XLON

05003050000042666-E0DkAAMjFQzB20230310

10-Mar-2023 10:58:50

95

158.3000

AQXE

5000B5986320230310

10-Mar-2023 10:58:50

1341

158.3000

XLON

05003050000042666-E0DkAAMjFQz720230310

10-Mar-2023 10:58:50

788

158.3000

XLON

05003050000042666-E0DkAAMjFQz920230310

10-Mar-2023 11:00:24

65

158.4000

BATE

24023240200131200-30000ND120230310

10-Mar-2023 11:00:24

798

158.4000

AQXE

3525B6035820230310

10-Mar-2023 11:00:29

1100

158.4000

BATE

24023240200131239-30000NDI20230310

10-Mar-2023 11:00:29

712

158.4000

CHIX

24043240400077449-13000113V20230310

10-Mar-2023 11:00:29

982

158.4000

BATE

24023240200131239-30000NDJ20230310

10-Mar-2023 11:00:37

668

158.4000

XLON

07003070000042908-E0DkAAMjFSXb20230310

10-Mar-2023 11:01:17

3429

158.4000

XLON

05003050000043004-E0DkAAMjFTCD20230310

10-Mar-2023 11:01:27

1766

158.4000

BATE

40023400200130736-30000NG820230310

10-Mar-2023 11:01:27

186

158.4000

BATE

40023400200130736-30000NG920230310

10-Mar-2023 11:01:29

311

158.4000

CHIX

40043400400078178-13000117Y20230310

10-Mar-2023 11:01:29

453

158.4000

CHIX

40043400400078178-E3000117X20230310

10-Mar-2023 11:02:13

619

158.4000

AQXE

3525B6097420230310

10-Mar-2023 11:02:13

3059

158.3000

XLON

07003070000042757-E0DkAAMjFUnT20230310

10-Mar-2023 11:02:13

82

158.4000

AQXE

3525B6097320230310

10-Mar-2023 11:02:16

332

158.3000

BATE

40023400200129010-30000NJP20230310

10-Mar-2023 11:02:16

1603

158.3000

BATE

40023400200129011-30000NJR20230310

10-Mar-2023 11:02:16

450

158.3000

BATE

40023400200129010-30000NJQ20230310

10-Mar-2023 11:02:16

828

158.3000

CHIX

40043400400077497-1300011DK20230310

10-Mar-2023 11:02:16

69

158.3000

AQXE

3525B6098420230310

10-Mar-2023 11:02:19

823

158.3000

AQXE

3525B6101820230310

10-Mar-2023 11:02:57

156

158.3000

XLON

05003050000043368-E0DkAAMjFVfa20230310

10-Mar-2023 11:02:57

1100

158.3000

XLON

05003050000043368-E0DkAAMjFVfY20230310

10-Mar-2023 11:02:57

503

158.3000

XLON

05003050000043368-E0DkAAMjFVfW20230310

10-Mar-2023 11:03:09

682

158.2500

CHIX

24043240400078325-E300011HM20230310

10-Mar-2023 11:05:23

132

158.2000

XLON

07003070000043630-E0DkAAMjFXWx20230310

10-Mar-2023 11:05:23

35

158.2000

XLON

07003070000043630-E0DkAAMjFXX220230310

10-Mar-2023 11:05:23

1839

158.2000

XLON

07003070000043630-E0DkAAMjFXX420230310

10-Mar-2023 11:05:23

637

158.2000

TRQX

48003480000113524-E0DkAAMjRpwR20230310

10-Mar-2023 11:08:16

701

158.3000

TRQX

08003080000127133-E0DkAAMjS0Fe20230310

10-Mar-2023 11:08:57

1692

158.3000

XLON

05003050000044143-E0DkAAMjFZwV20230310

10-Mar-2023 11:08:58

29

158.3000

BATE

40023400200135319-30000NWE20230310

10-Mar-2023 11:12:22

962

158.3000

XLON

07003070000044206-E0DkAAMjFbzA20230310

10-Mar-2023 11:12:22

1688

158.3000

XLON

05003050000044143-E0DkAAMjFbz420230310

10-Mar-2023 11:12:22

1172

158.2000

BATE

40023400200132185-30000O2120230310

10-Mar-2023 11:12:22

411

158.2000

BATE

40023400200132185-30000O2020230310

10-Mar-2023 11:12:22

2693

158.3000

BATE

40023400200135938-30000O1Z20230310

10-Mar-2023 11:12:22

696

158.3000

CHIX

24043240400081067-13000126C20230310

10-Mar-2023 11:12:22

637

158.2000

TRQX

08003080000126044-E0DkAAMjSEZ820230310

10-Mar-2023 11:12:22

1673

158.2000

XLON

07003070000043832-E0DkAAMjFbzq20230310

10-Mar-2023 11:12:22

165

158.2000

XLON

07003070000043832-E0DkAAMjFbzm20230310

10-Mar-2023 11:17:50

2314

158.3000

BATE

40023400200140848-30000OCS20230310

10-Mar-2023 11:17:50

637

158.3000

AQXE

5000B6393520230310

10-Mar-2023 11:17:50

3625

158.3000

XLON

07003070000045057-E0DkAAMjFfyC20230310

10-Mar-2023 11:17:50

708

158.3000

BATE

24023240200141938-30000OCR20230310

10-Mar-2023 11:17:50

749

158.3000

CHIX

40043400400083666-1300012M620230310

10-Mar-2023 11:17:52

296

158.3000

BATE

24023240200142315-30000OCX20230310

10-Mar-2023 11:18:00

876

158.3000

BATE

24023240200142315-30000ODH20230310

10-Mar-2023 11:18:25

350

158.3000

XLON

05003050000045275-E0DkAAMjFgt120230310

10-Mar-2023 11:19:37

2104

158.3000

XLON

05003050000045275-E0DkAAMjFi5420230310

10-Mar-2023 11:19:45

949

158.3000

XLON

07003070000045310-E0DkAAMjFiHz20230310

10-Mar-2023 11:19:45

1557

158.3000

XLON

05003050000045464-E0DkAAMjFiI120230310

10-Mar-2023 11:19:45

861

158.3000

XLON

05003050000045464-E0DkAAMjFiJq20230310

10-Mar-2023 11:20:01

190

158.3000

CHIX

24043240400083790-13000132420230310

10-Mar-2023 11:20:01

979

158.3000

BATE

40023400200142397-30000OKX20230310

10-Mar-2023 11:20:01

910

158.3000

BATE

40023400200142397-30000OKY20230310

10-Mar-2023 11:20:01

638

158.3000

CHIX

24043240400083790-13000132520230310

10-Mar-2023 11:20:07

218

158.3000

AQXE

3525B6463820230310

10-Mar-2023 11:20:39

2518

158.2000

XLON

07003070000044692-E0DkAAMjFjeC20230310

10-Mar-2023 11:20:39

419

158.3000

AQXE

3525B6478620230310

10-Mar-2023 11:21:58

1905

158.2000

XLON

07003070000045789-E0DkAAMjFkkM20230310

10-Mar-2023 11:30:38

4204

158.3000

XLON

05003050000047361-E0DkAAMjFrIi20230310

10-Mar-2023 11:32:09

3623

158.6000

XLON

07003070000047667-E0DkAAMjFstG20230310

10-Mar-2023 11:32:09

344

158.6000

BATE

24023240200153530-30000PIN20230310

10-Mar-2023 11:32:14

1824

158.6000

BATE

24023240200153530-30000PIR20230310

10-Mar-2023 11:32:14

1869

158.6000

BATE

24023240200153530-30000PIS20230310

10-Mar-2023 11:32:19

2632

158.6000

BATE

40023400200152615-30000PJ520230310

10-Mar-2023 11:32:19

247

158.6000

BATE

24023240200153530-30000PJ420230310

10-Mar-2023 11:32:19

558

158.6000

BATE

24023240200153530-30000PJ320230310

10-Mar-2023 11:33:33

1010

158.6000

CHIX

40043400400090337-1300014O120230310

10-Mar-2023 11:34:49

65

158.7000

AQXE

5000B6763120230310

10-Mar-2023 11:34:49

3102

158.7000

XLON

07003070000048027-E0DkAAMjFv1520230310

10-Mar-2023 11:34:49

58

158.7000

CHIX

24043240400090995-1300014TN20230310

10-Mar-2023 11:34:50

2085

158.7000

BATE

40023400200154589-30000PO720230310

10-Mar-2023 11:34:52

918

158.7000

AQXE

3525B6764920230310

10-Mar-2023 11:34:57

1057

158.7000

TRQX

08003080000146055-E0DkAAMjTXwr20230310

10-Mar-2023 11:34:58

637

158.7000

CHIX

24043240400091099-1300014VR20230310

10-Mar-2023 11:34:59

108

158.7000

CHIX

24043240400091099-1300014VS20230310

10-Mar-2023 11:36:18

2865

158.6000

XLON

05003050000047822-E0DkAAMjFwzx20230310

10-Mar-2023 11:36:18

1061

158.7000

XLON

05003050000048269-E0DkAAMjFwz620230310

10-Mar-2023 11:36:18

877

158.7000

XLON

05003050000048281-E0DkAAMjFwz820230310

10-Mar-2023 11:36:18

1174

158.7000

XLON

05003050000048269-E0DkAAMjFwz420230310

10-Mar-2023 11:36:18

2967

158.6000

BATE

24023240200154867-30000PT620230310

10-Mar-2023 11:36:18

1057

158.6000

TRQX

08003080000144826-E0DkAAMjTen120230310

10-Mar-2023 11:36:18

828

158.7000

AQXE

5000B6809820230310

10-Mar-2023 11:36:18

548

158.6000

AQXE

5000B6810120230310

10-Mar-2023 11:36:20

27

158.6000

AQXE

5000B6811620230310

10-Mar-2023 11:36:20

126

158.6000

AQXE

5000B6811520230310

10-Mar-2023 11:36:26

1428

158.6000

BATE

24023240200157127-30000PTO20230310

10-Mar-2023 11:36:30

841

158.6000

CHIX

24043240400091930-13000153G20230310

10-Mar-2023 11:37:59

1836

158.6000

XLON

05003050000048616-E0DkAAMjFyMv20230310

10-Mar-2023 11:37:59

1015

158.6000

XLON

05003050000048616-E0DkAAMjFyMz20230310

10-Mar-2023 11:37:59

169

158.6000

XLON

05003050000048616-E0DkAAMjFyMx20230310

10-Mar-2023 11:38:25

75

158.6000

BATE

40023400200157385-30000PXK20230310

10-Mar-2023 11:38:43

1197

158.7000

BATE

24023240200158745-30000PYD20230310

10-Mar-2023 11:38:50

33

158.7000

CHIX

24043240400092902-1300015B320230310

10-Mar-2023 11:38:50

720

158.7000

CHIX

24043240400092902-1300015B420230310

10-Mar-2023 11:39:37

2730

158.7000

XLON

07003070000048795-E0DkAAMjFzc920230310

10-Mar-2023 11:40:45

1654

158.6000

BATE

40023400200157385-30000Q3720230310

10-Mar-2023 11:41:17

1801

158.7000

XLON

07003070000049080-E0DkAAMjG1Pk20230310

10-Mar-2023 11:41:26

1594

158.7000

BATE

40023400200160590-30000Q4A20230310

10-Mar-2023 11:41:26

47

158.7000

BATE

40023400200160590-30000Q4B20230310

10-Mar-2023 11:41:29

892

158.7000

CHIX

24043240400094333-1300015KK20230310

10-Mar-2023 11:42:57

1946

158.7000

XLON

05003050000049312-E0DkAAMjG3C120230310

10-Mar-2023 11:42:57

808

158.7000

XLON

05003050000049312-E0DkAAMjG3Bz20230310

10-Mar-2023 11:43:07

1383

158.7000

BATE

24023240200162725-30000Q8120230310

10-Mar-2023 11:43:09

704

158.7000

CHIX

24043240400095067-1300015Q520230310

10-Mar-2023 11:44:37

161

158.7000

XLON

07003070000049508-E0DkAAMjG4mC20230310

10-Mar-2023 11:47:58

701

158.9000

CHIX

24043240400096764-E3000167D20230310

10-Mar-2023 11:50:29

382

158.9000

XLON

05003050000049877-E0DkAAMjG8nP20230310

10-Mar-2023 11:50:29

10

158.9000

XLON

05003050000049877-E0DkAAMjG8nF20230310

10-Mar-2023 11:50:38

828

158.8000

CHIX

40043400400096395-1300016GK20230310

10-Mar-2023 11:50:38

637

158.9000

AQXE

3525B7077420230310

10-Mar-2023 11:50:38

637

158.9000

TRQX

08003080000156289-E0DkAAMjUVHs20230310

10-Mar-2023 11:50:38

1708

158.9000

XLON

05003050000050132-E0DkAAMjG8tM20230310

10-Mar-2023 11:50:38

684

158.8000

TRQX

48003480000142278-E0DkAAMjUVIQ20230310

10-Mar-2023 11:50:38

1123

158.8000

BATE

40023400200163957-30000QNY20230310

10-Mar-2023 11:50:38

1672

158.8000

XLON

05003050000049618-E0DkAAMjG8u620230310

10-Mar-2023 11:50:38

843

158.8000

XLON

05003050000049872-E0DkAAMjG8u820230310

10-Mar-2023 11:50:38

2290

158.9000

XLON

05003050000049877-E0DkAAMjG8tI20230310

10-Mar-2023 11:50:38

1269

158.9000

BATE

40023400200165034-30000QNU20230310

10-Mar-2023 11:50:38

670

158.9000

CHIX

24043240400096831-1300016GG20230310

10-Mar-2023 11:50:48

1821

158.7000

XLON

07003070000049508-E0DkAAMjG9Gh20230310

10-Mar-2023 11:52:22

1400

158.7000

BATE

24023240200163960-30000QQX20230310

10-Mar-2023 11:52:39

892

158.7000

TRQX

48003480000141229-E0DkAAMjUcX320230310

10-Mar-2023 11:52:39

637

158.7000

CHIX

24043240400098205-1300016NM20230310

10-Mar-2023 11:52:39

1520

158.6000

XLON

07003070000050376-E0DkAAMjGAQF20230310

10-Mar-2023 11:52:39

655

158.7000

AQXE

3525B7128520230310

10-Mar-2023 11:52:39

203

158.6000

XLON

05003050000050408-E0DkAAMjGAQH20230310

10-Mar-2023 11:52:39

1849

158.7000

XLON

05003050000050407-E0DkAAMjGAQ720230310

10-Mar-2023 11:52:39

1531

158.6000

BATE

24023240200168767-30000QR920230310

10-Mar-2023 11:54:03

701

158.4000

XLON

07003070000050587-E0DkAAMjGBY220230310

10-Mar-2023 11:54:03

679

158.4000

AQXE

5000B7169220230310

10-Mar-2023 11:54:03

824

158.4000

CHIX

40043400400099160-1300016UB20230310

10-Mar-2023 11:54:03

1458

158.4000

BATE

24023240200169746-30000QUW20230310

10-Mar-2023 11:54:03

931

158.4000

XLON

07003070000050587-E0DkAAMjGBYF20230310

10-Mar-2023 11:54:03

545

158.1000

BATE

40023400200167729-30000QUY20230310

10-Mar-2023 11:55:24

1227

158.4000

XLON

05003050000050814-E0DkAAMjGCkh20230310

10-Mar-2023 11:55:24

792

158.4000

BATE

24023240200170683-30000QZC20230310

10-Mar-2023 11:56:17

526

158.4000

XLON

07003070000051139-E0DkAAMjGDuB20230310

10-Mar-2023 11:56:17

1123

158.4000

XLON

07003070000051139-E0DkAAMjGDu920230310

10-Mar-2023 11:57:16

1360

158.1000

XLON

05003050000050604-E0DkAAMjGFCy20230310

10-Mar-2023 11:57:16

956

158.1000

TRQX

48003480000146822-E0DkAAMjUuyY20230310

10-Mar-2023 11:57:16

685

158.1000

BATE

24023240200171631-30000R6220230310

10-Mar-2023 11:57:16

750

158.1000

AQXE

5000B7261020230310

10-Mar-2023 11:57:16

327

158.1000

BATE

40023400200167729-30000R5Z20230310

10-Mar-2023 11:57:16

684

158.2000

CHIX

24043240400099280-1300017EB20230310

10-Mar-2023 11:59:16

1046

158.2000

BATE

40023400200172125-30000RB620230310

10-Mar-2023 11:59:16

1283

158.2000

XLON

05003050000051387-E0DkAAMjGGyR20230310

10-Mar-2023 12:00:11

1433

158.1000

XLON

05003050000051666-E0DkAAMjGHrf20230310

10-Mar-2023 12:00:11

950

158.0000

BATE

40023400200171435-30000REF20230310

10-Mar-2023 12:00:11

1694

158.2000

XLON

07003070000051700-E0DkAAMjGHrP20230310

10-Mar-2023 12:00:11

828

158.0000

TRQX

08003080000162690-E0DkAAMjV5Bg20230310

10-Mar-2023 12:00:11

1060

158.2000

BATE

40023400200172522-30000REC20230310

10-Mar-2023 12:00:13

637

158.0000

CHIX

24043240400100384-1300017UW20230310

10-Mar-2023 12:00:13

723

158.0000

AQXE

5000B7355720230310

10-Mar-2023 12:04:26

96

158.0000

BATE

40023400200173768-30000RNP20230310

10-Mar-2023 12:04:54

956

158.0000

BATE

40023400200173768-30000ROF20230310

10-Mar-2023 12:07:24

281

158.0000

CHIX

24043240400103132-1300018M020230310

10-Mar-2023 12:07:29

1392

158.0000

XLON

07003070000051941-E0DkAAMjGNlI20230310

10-Mar-2023 12:07:29

403

158.0000

XLON

05003050000052361-E0DkAAMjGNlX20230310

10-Mar-2023 12:07:29

251

158.0000

XLON

05003050000052361-E0DkAAMjGNlU20230310

10-Mar-2023 12:07:29

598

158.0000

CHIX

24043240400103132-1300018MQ20230310

10-Mar-2023 12:07:47

1384

158.0000

BATE

24023240200177705-30000RUE20230310

10-Mar-2023 12:09:22

678

158.0000

CHIX

24043240400103566-1300018W620230310

10-Mar-2023 12:09:22

710

158.0000

BATE

24023240200178557-30000RYX20230310

10-Mar-2023 12:11:12

986

158.2000

BATE

24023240200180053-30000S2C20230310

10-Mar-2023 12:13:13

591

158.2000

BATE

40023400200179902-30000S5T20230310

10-Mar-2023 12:13:13

426

158.2000

BATE

24023240200180053-30000S5R20230310

10-Mar-2023 12:13:20

95

158.2000

BATE

40023400200179902-30000S5Y20230310

10-Mar-2023 12:15:04

588

158.3000

XLON

07003070000053867-E0DkAAMjGTSz20230310

10-Mar-2023 12:15:04

2200

158.3000

XLON

07003070000053867-E0DkAAMjGTSv20230310

10-Mar-2023 12:15:04

4062

158.3000

XLON

07003070000053867-E0DkAAMjGTSx20230310

10-Mar-2023 12:15:04

438

158.3000

BATE

40023400200181495-30000S8K20230310

10-Mar-2023 12:15:04

637

158.3000

CHIX

24043240400105584-1300019BK20230310

10-Mar-2023 12:15:04

3141

158.3000

XLON

05003050000053768-E0DkAAMjGTRe20230310

10-Mar-2023 12:15:04

1415

158.3000

BATE

40023400200181495-30000S8L20230310

10-Mar-2023 12:16:18

96

158.2000

BATE

24023240200182455-30000SBP20230310

10-Mar-2023 12:18:24

543

158.4000

XLON

05003050000054310-E0DkAAMjGVt620230310

10-Mar-2023 12:18:24

62

158.4000

AQXE

3525B7735020230310

10-Mar-2023 12:18:24

67

158.4000

AQXE

3525B7735120230310

10-Mar-2023 12:20:20

637

158.4000

CHIX

40043400400107607-1300019WU20230310

10-Mar-2023 12:20:20

2738

158.4000

XLON

05003050000054310-E0DkAAMjGXcr20230310

10-Mar-2023 12:20:20

1483

158.4000

BATE

24023240200184470-30000SMC20230310

10-Mar-2023 12:20:23

212

158.4000

AQXE

5000B7777020230310

10-Mar-2023 12:20:43

489

158.4000

AQXE

5000B7783820230310

10-Mar-2023 12:22:13

96

158.4000

BATE

24023240200186458-30000SQ520230310

10-Mar-2023 12:25:07

4

158.4000

XLON

07003070000054843-E0DkAAMjGbWq20230310

10-Mar-2023 12:25:07

1870

158.4000

XLON

07003070000054823-E0DkAAMjGbWf20230310

10-Mar-2023 12:25:07

733

158.4000

XLON

07003070000054843-E0DkAAMjGbWh20230310

10-Mar-2023 12:25:11

95

158.4000

BATE

24023240200186458-30000SWZ20230310

10-Mar-2023 12:28:09

96

158.5000

BATE

24023240200189544-30000T2920230310

10-Mar-2023 12:31:07

95

158.5000

BATE

24023240200189544-30000T8420230310

10-Mar-2023 12:34:05

96

158.5000

BATE

24023240200189544-30000TED20230310

10-Mar-2023 12:34:05

12

158.5000

XLON

05003050000055458-E0DkAAMjGhNs20230310

10-Mar-2023 12:34:05

1884

158.5000

BATE

24023240200189544-30000TEE20230310

10-Mar-2023 12:34:05

2964

158.5000

XLON

05003050000055458-E0DkAAMjGhNU20230310

10-Mar-2023 12:34:05

892

158.5000

TRQX

08003080000179027-E0DkAAMjWxup20230310

10-Mar-2023 12:34:05

738

158.5000

CHIX

24043240400109534-130001B2P20230310

10-Mar-2023 12:34:47

137

158.5000

BATE

40023400200188977-30000TGZ20230310

10-Mar-2023 12:35:31

344

158.5000

BATE

40023400200188977-30000TIN20230310

10-Mar-2023 12:35:42

409

158.5000

CHIX

24043240400109534-130001BCQ20230310

10-Mar-2023 12:35:42

1812

158.5000

XLON

05003050000055458-E0DkAAMjGjcW20230310

10-Mar-2023 12:35:42

410

158.5000

BATE

40023400200188977-30000TJM20230310

10-Mar-2023 12:35:42

637

158.5000

AQXE

3525B8083720230310

10-Mar-2023 12:35:42

828

158.5000

TRQX

08003080000184989-E0DkAAMjX5HC20230310

10-Mar-2023 12:35:42

1673

158.5000

XLON

07003070000056504-E0DkAAMjGjca20230310

10-Mar-2023 12:35:42

1976

158.5000

BATE

24023240200195065-30000TJO20230310

10-Mar-2023 12:35:42

672

158.5000

BATE

24023240200196240-30000TJP20230310

10-Mar-2023 12:35:43

5005

158.5000

BATE

24023240200196364-30000TK920230310

10-Mar-2023 12:37:03

95

158.5000

AQXE

5000B8127520230310

10-Mar-2023 12:37:14

705

158.5000

AQXE

5000B8136620230310

10-Mar-2023 12:39:28

880

158.6000

AQXE

3525B8183520230310

10-Mar-2023 12:40:45

2854

158.6000

XLON

07003070000057281-E0DkAAMjGoBt20230310

10-Mar-2023 12:40:45

2588

158.6000

BATE

40023400200197902-30000TX420230310

10-Mar-2023 12:40:45

1329

158.6000

CHIX

24043240400114451-130001BXD20230310

10-Mar-2023 12:40:45

665

158.6000

CHIX

24043240400114451-130001BXC20230310

10-Mar-2023 12:40:46

828

158.6000

TRQX

08003080000188394-E0DkAAMjXPLv20230310

10-Mar-2023 12:40:46

3702

158.6000

XLON

07003070000057393-E0DkAAMjGoD220230310

10-Mar-2023 12:45:58

62

158.7000

AQXE

3525B8306920230310

10-Mar-2023 12:49:47

1990

158.7000

BATE

40023400200202035-30000UEY20230310

10-Mar-2023 12:49:59

218

158.8000

XLON

05003050000058419-E0DkAAMjGud920230310

10-Mar-2023 12:49:59

2112

158.8000

XLON

05003050000058419-E0DkAAMjGudB20230310

10-Mar-2023 12:49:59

1713

158.8000

XLON

05003050000058419-E0DkAAMjGudD20230310

10-Mar-2023 12:49:59

32

158.8000

CHIX

24043240400117757-E30001CNV20230310

10-Mar-2023 12:50:00

66

158.8000

AQXE

3525B8375620230310

10-Mar-2023 12:50:00

828

158.8000

TRQX

08003080000194483-E0DkAAMjXuy920230310

10-Mar-2023 12:50:00

5352

158.8000

XLON

07003070000058564-E0DkAAMjGueN20230310

10-Mar-2023 12:50:00

1942

158.8000

CHIX

40043400400118187-E30001CO120230310

10-Mar-2023 12:50:01

131

158.8000

BATE

40023400200204444-30000UF720230310

10-Mar-2023 12:50:01

6335

158.8000

BATE

40023400200204444-30000UF820230310

10-Mar-2023 12:50:01

4206

158.8000

XLON

07003070000058568-E0DkAAMjGuf020230310

10-Mar-2023 12:50:01

2359

158.8000

XLON

07003070000058568-E0DkAAMjGuey20230310

10-Mar-2023 12:50:06

538

158.8000

AQXE

5000B8379820230310

10-Mar-2023 12:50:06

114

158.8000

AQXE

5000B8379720230310

10-Mar-2023 12:50:06

2200

158.8000

XLON

07003070000058573-E0DkAAMjGuij20230310

10-Mar-2023 12:50:06

16

158.7000

TRQX

48003480000176745-E0DkAAMjXvQz20230310

10-Mar-2023 12:50:06

44

158.7000

XLON

05003050000057990-E0DkAAMjGujP20230310

10-Mar-2023 12:50:06

296

158.7000

XLON

05003050000057990-E0DkAAMjGujN20230310

10-Mar-2023 12:50:06

1100

158.8000

XLON

07003070000058573-E0DkAAMjGuil20230310

10-Mar-2023 12:50:06

3488

158.8000

XLON

07003070000058573-E0DkAAMjGuip20230310

10-Mar-2023 12:50:06

1100

158.8000

XLON

07003070000058573-E0DkAAMjGuin20230310

10-Mar-2023 12:52:14

370

158.7000

CHIX

24043240400117269-130001CWP20230310

10-Mar-2023 12:52:14

536

158.7000

BATE

24023240200205376-30000UKQ20230310

10-Mar-2023 12:52:14

2200

158.7000

BATE

24023240200205376-30000UKP20230310

10-Mar-2023 12:52:14

833

158.7000

AQXE

3525B8437420230310

10-Mar-2023 12:52:14

405

158.7000

BATE

24023240200205376-30000UKO20230310

10-Mar-2023 12:52:14

565

158.7000

CHIX

24043240400117269-130001CWQ20230310

10-Mar-2023 12:52:14

2586

158.7000

XLON

05003050000057990-E0DkAAMjGw9l20230310

10-Mar-2023 12:52:14

621

158.7000

TRQX

48003480000176745-E0DkAAMjY4Pr20230310

10-Mar-2023 12:52:14

871

158.7000

XLON

05003050000057990-E0DkAAMjGw9o20230310

10-Mar-2023 12:52:14

409

158.7000

CHIX

24043240400116769-130001CWN20230310

10-Mar-2023 12:52:14

742

158.7000

XLON

05003050000057990-E0DkAAMjGw9v20230310

10-Mar-2023 12:52:14

658

158.7000

XLON

05003050000057990-E0DkAAMjGw9s20230310

10-Mar-2023 12:52:14

502

158.7000

CHIX

24043240400116769-130001CWO20230310

10-Mar-2023 12:52:24

59

158.7000

AQXE

3525B8443420230310

10-Mar-2023 12:52:38

828

158.8000

AQXE

5000B8449620230310

10-Mar-2023 12:53:20

892

158.8000

CHIX

24043240400118797-E30001D3D20230310

10-Mar-2023 12:53:28

636

158.8000

XLON

07003070000059043-E0DkAAMjGxDz20230310

10-Mar-2023 12:53:28

1124

158.8000

BATE

40023400200206326-30000UOB20230310

10-Mar-2023 12:53:28

1893

158.8000

XLON

07003070000059043-E0DkAAMjGxDx20230310

10-Mar-2023 12:54:37

2280

158.8000

XLON

05003050000059048-E0DkAAMjGy7a20230310

10-Mar-2023 12:54:46

1224

158.8000

BATE

40023400200206958-30000US520230310

10-Mar-2023 12:54:49

162

158.8000

CHIX

40043400400119521-130001D9J20230310

10-Mar-2023 12:54:49

53

158.8000

CHIX

40043400400119521-130001D9K20230310

10-Mar-2023 12:56:17

702

158.8000

XLON

07003070000059384-E0DkAAMjGzSJ20230310

10-Mar-2023 12:56:17

1914

158.8000

XLON

07003070000059384-E0DkAAMjGzSL20230310

10-Mar-2023 12:56:26

911

158.8000

BATE

40023400200207710-30000UWH20230310

10-Mar-2023 12:56:26

654

158.8000

BATE

40023400200207710-30000UWG20230310

10-Mar-2023 12:56:29

53

158.8000

CHIX

40043400400119927-130001DFU20230310

10-Mar-2023 12:56:29

162

158.8000

CHIX

40043400400119927-130001DFT20230310

10-Mar-2023 13:00:46

93

158.8000

BATE

24023240200210914-30000V9O20230310

10-Mar-2023 13:01:07

344

158.8000

CHIX

40043400400120962-130001E3B20230310

10-Mar-2023 13:03:33

1387

158.8000

BATE

24023240200210914-30000VGR20230310

10-Mar-2023 13:03:33

701

158.8000

TRQX

08003080000199573-E0DkAAMjYopT20230310

10-Mar-2023 13:03:33

3182

158.8000

XLON

05003050000059887-E0DkAAMjH5wv20230310

10-Mar-2023 13:03:33

413

158.8000

AQXE

3525B8733520230310

10-Mar-2023 13:03:33

484

158.8000

CHIX

40043400400120962-130001EFM20230310

10-Mar-2023 13:03:33

224

158.8000

AQXE

3525B8733620230310

10-Mar-2023 13:03:44

96

158.7000

BATE

24023240200209882-30000VH320230310

10-Mar-2023 13:04:20

102

158.8000

AQXE

5000B8754520230310

10-Mar-2023 13:08:50

637

158.8000

TRQX

48003480000186728-E0DkAAMjZC6720230310

10-Mar-2023 13:08:50

469

158.8000

XLON

07003070000060883-E0DkAAMjHBMi20230310

10-Mar-2023 13:08:50

2293

158.8000

BATE

24023240200214653-30000VUH20230310

10-Mar-2023 13:08:50

892

158.8000

CHIX

40043400400123011-130001F3S20230310

10-Mar-2023 13:08:50

801

158.8000

XLON

05003050000061054-E0DkAAMjHBMm20230310

10-Mar-2023 13:08:50

623

158.8000

AQXE

5000B8859520230310

10-Mar-2023 13:08:50

659

158.9000

XLON

07003070000061212-E0DkAAMjHBLv20230310

10-Mar-2023 13:08:50

322

158.9000

XLON

05003050000061134-E0DkAAMjHBLn20230310

10-Mar-2023 13:08:50

1940

158.9000

BATE

24023240200215440-30000VUD20230310

10-Mar-2023 13:08:50

1664

158.9000

XLON

07003070000061211-E0DkAAMjHBLr20230310

10-Mar-2023 13:08:50

763

158.9000

CHIX

40043400400123388-130001F3O20230310

10-Mar-2023 13:08:50

681

158.9000

XLON

05003050000061135-E0DkAAMjHBLt20230310

10-Mar-2023 13:08:50

701

158.9000

TRQX

48003480000187308-E0DkAAMjZC5J20230310

10-Mar-2023 13:08:50

1498

158.9000

BATE

24023240200216513-30000VUG20230310

10-Mar-2023 13:08:50

1161

158.8000

XLON

07003070000060883-E0DkAAMjHBMd20230310

10-Mar-2023 13:08:50

1693

158.8000

XLON

07003070000060847-E0DkAAMjHBMb20230310

10-Mar-2023 13:08:50

627

158.9000

AQXE

3525B8859420230310

10-Mar-2023 13:08:50

448

158.9000

XLON

05003050000061134-E0DkAAMjHBLp20230310

10-Mar-2023 13:08:50

11

158.9000

AQXE

3525B8859320230310

10-Mar-2023 13:09:31

827

158.7000

AQXE

5000B8872820230310

10-Mar-2023 13:09:31

17

158.7000

AQXE

5000B8872720230310

10-Mar-2023 13:09:32

30

158.6000

BATE

24023240200213267-30000VVF20230310

10-Mar-2023 13:09:32

658

158.6000

XLON

07003070000061077-E0DkAAMjHBk220230310

10-Mar-2023 13:09:32

1609

158.6000

XLON

05003050000060388-E0DkAAMjHBjy20230310

10-Mar-2023 13:09:32

801

158.6000

BATE

24023240200213267-30000VVE20230310

10-Mar-2023 13:09:32

653

158.6000

XLON

07003070000061160-E0DkAAMjHBk620230310

10-Mar-2023 13:09:32

14

158.6000

XLON

07003070000061077-E0DkAAMjHBk020230310

10-Mar-2023 13:12:19

3079

158.4000

XLON

05003050000061548-E0DkAAMjHDQZ20230310

10-Mar-2023 13:12:32

1607

158.4000

BATE

40023400200216243-30000W1820230310

10-Mar-2023 13:12:32

793

158.4000

CHIX

40043400400124342-130001FEH20230310

10-Mar-2023 13:12:32

35

158.4000

CHIX

40043400400124342-130001FEG20230310

10-Mar-2023 13:13:04

1071

158.4000

XLON

07003070000062070-E0DkAAMjHEL320230310

10-Mar-2023 13:13:04

1838

158.4000

XLON

07003070000062070-E0DkAAMjHEL020230310

10-Mar-2023 13:13:06

746

158.4000

BATE

40023400200218247-D30000W2420230310

10-Mar-2023 13:13:08

701

158.4000

BATE

40023400200218247-30000W2520230310

10-Mar-2023 13:13:08

445

158.3000

XLON

07003070000061255-E0DkAAMjHEMw20230310

10-Mar-2023 13:15:29

1100

158.3000

BATE

40023400200215423-30000W9620230310

10-Mar-2023 13:15:36

96

158.3000

BATE

40023400200215423-30000W9M20230310

10-Mar-2023 13:16:16

691

158.3000

XLON

05003050000062245-E0DkAAMjHH7520230310

10-Mar-2023 13:16:16

828

158.3000

TRQX

48003480000189070-E0DkAAMjZcLa20230310

10-Mar-2023 13:16:16

295

158.3000

BATE

40023400200215423-30000WCA20230310

10-Mar-2023 13:16:16

721

158.3000

XLON

05003050000061790-E0DkAAMjHH7120230310

10-Mar-2023 13:16:16

674

158.3000

XLON

07003070000061794-E0DkAAMjHH6z20230310

10-Mar-2023 13:16:16

764

158.3000

CHIX

24043240400124943-130001FUA20230310

10-Mar-2023 13:16:16

209

158.3000

XLON

07003070000061255-E0DkAAMjHH6x20230310

10-Mar-2023 13:16:16

584

158.3000

BATE

40023400200215423-30000WC920230310

10-Mar-2023 13:16:17

1399

158.2000

BATE

24023240200220579-30000WCE20230310

10-Mar-2023 13:16:17

702

158.3000

XLON

07003070000062617-E0DkAAMjHH8S20230310

10-Mar-2023 13:16:17

1100

158.2000

XLON

07003070000062310-E0DkAAMjHH8j20230310

10-Mar-2023 13:16:17

1864

158.2000

XLON

07003070000062310-E0DkAAMjHH8h20230310

10-Mar-2023 13:16:17

161

158.2000

XLON

07003070000062310-E0DkAAMjHH8l20230310

10-Mar-2023 13:16:17

1553

158.3000

XLON

07003070000062617-E0DkAAMjHH8Q20230310

10-Mar-2023 13:16:17

637

158.2000

AQXE

5000B9040520230310

10-Mar-2023 13:17:34

500

158.2000

BATE

40023400200221065-30000WHR20230310

10-Mar-2023 13:17:34

901

158.2000

BATE

40023400200221065-D30000WHQ20230310

10-Mar-2023 13:17:35

701

158.2000

CHIX

24043240400126439-E30001G2O20230310

10-Mar-2023 13:17:57

1832

158.2000

XLON

07003070000062870-E0DkAAMjHIwX20230310

10-Mar-2023 13:18:06

308

158.2000

BATE

40023400200221367-30000WK720230310

10-Mar-2023 13:18:06

542

158.2000

BATE

40023400200221367-D30000WK520230310

10-Mar-2023 13:18:06

343

158.2000

BATE

40023400200221367-D30000WK620230310

10-Mar-2023 13:18:09

35

158.2000

CHIX

40043400400127052-130001G6E20230310

10-Mar-2023 13:18:09

602

158.2000

CHIX

40043400400127052-E30001G6D20230310

10-Mar-2023 13:18:16

717

158.2000

TRQX

48003480000193555-E0DkAAMjZkXs20230310

10-Mar-2023 13:18:34

95

158.1000

CHIX

40043400400120862-130001G9C20230310

10-Mar-2023 13:18:47

606

158.1000

CHIX

40043400400120862-130001GAB20230310

10-Mar-2023 13:19:04

1102

158.1000

BATE

24023240200221671-30000WNS20230310

10-Mar-2023 13:19:04

688

158.1000

TRQX

48003480000192801-E0DkAAMjZni720230310

10-Mar-2023 13:19:37

503

158.1000

XLON

05003050000063156-E0DkAAMjHKQV20230310

10-Mar-2023 13:19:38

1594

158.1000

XLON

05003050000063156-E0DkAAMjHKR220230310

10-Mar-2023 13:19:38

226

158.1000

XLON

05003050000063156-E0DkAAMjHKRD20230310

10-Mar-2023 13:19:49

701

158.1000

CHIX

40043400400127717-E30001GER20230310

10-Mar-2023 13:20:47

641

158.1000

BATE

24023240200224576-D30000WS120230310

10-Mar-2023 13:20:47

168

158.1000

BATE

24023240200224576-30000WS220230310

10-Mar-2023 13:21:18

1594

158.1000

XLON

07003070000063476-E0DkAAMjHLjC20230310

10-Mar-2023 13:21:23

403

158.1000

XLON

07003070000063476-E0DkAAMjHLmt20230310

10-Mar-2023 13:21:26

448

158.1000

BATE

40023400200223599-D30000WTE20230310

10-Mar-2023 13:21:26

394

158.1000

BATE

40023400200223599-30000WTF20230310

10-Mar-2023 13:21:27

988

158.0000

XLON

05003050000062797-E0DkAAMjHLp920230310

10-Mar-2023 13:21:27

358

158.1000

BATE

40023400200223599-30000WTH20230310

10-Mar-2023 13:22:08

638

158.0000

AQXE

3525B9182120230310

10-Mar-2023 13:22:08

1010

158.0000

XLON

05003050000062797-E0DkAAMjHMIv20230310

10-Mar-2023 13:22:08

971

158.0000

BATE

40023400200222629-30000WV020230310

10-Mar-2023 13:22:08

860

158.0000

CHIX

40043400400128215-130001GM820230310

10-Mar-2023 13:22:57

837

158.0000

XLON

07003070000063693-E0DkAAMjHN9U20230310

10-Mar-2023 13:22:57

1127

158.0000

XLON

07003070000063693-E0DkAAMjHN9a20230310

10-Mar-2023 13:23:09

701

158.0000

CHIX

40043400400128651-E30001GSD20230310

10-Mar-2023 13:23:35

701

158.0000

BATE

40023400200224425-30000X0H20230310

10-Mar-2023 13:23:35

65

158.0000

BATE

40023400200224425-30000X0G20230310

10-Mar-2023 13:24:37

6

158.0000

XLON

05003050000063834-E0DkAAMjHOXu20230310

10-Mar-2023 13:24:37

24

158.0000

XLON

05003050000063834-E0DkAAMjHOY020230310

10-Mar-2023 13:24:37

1586

158.0000

XLON

05003050000063834-E0DkAAMjHOXn20230310

10-Mar-2023 13:25:53

981

158.0000

BATE

24023240200226828-30000X7P20230310

10-Mar-2023 13:26:15

638

158.0000

CHIX

24043240400129113-130001HAH20230310

10-Mar-2023 13:26:17

576

158.0000

XLON

05003050000064130-E0DkAAMjHQDH20230310

10-Mar-2023 13:26:17

1937

158.0000

XLON

05003050000064130-E0DkAAMjHQD720230310

10-Mar-2023 13:26:56

1172

158.0000

BATE

24023240200227843-30000X9U20230310

10-Mar-2023 13:28:09

393

158.2000

XLON

05003050000064390-E0DkAAMjHRnW20230310

10-Mar-2023 13:29:45

405

158.3000

CHIX

24043240400130445-130001HVH20230310

10-Mar-2023 13:29:45

1100

158.3000

XLON

07003070000064753-E0DkAAMjHTxM20230310

10-Mar-2023 13:29:45

1436

158.3000

BATE

24023240200229998-30000XJM20230310

10-Mar-2023 13:29:45

1126

158.3000

XLON

07003070000064753-E0DkAAMjHTxO20230310

10-Mar-2023 13:29:45

233

158.3000

CHIX

24043240400130445-130001HVG20230310

10-Mar-2023 13:29:49

1125

158.3000

BATE

24023240200230262-30000XL820230310

10-Mar-2023 13:29:49

701

158.3000

AQXE

3525B9408620230310

10-Mar-2023 13:29:50

1966

158.2000

XLON

07003070000064580-E0DkAAMjHUOa20230310

10-Mar-2023 13:29:50

637

158.2000

AQXE

5000B9414520230310

10-Mar-2023 13:29:50

1061

158.2000

BATE

24023240200229594-30000XMT20230310

10-Mar-2023 13:29:50

669

158.2000

TRQX

48003480000199944-E0DkAAMjaVAX20230310

10-Mar-2023 13:29:50

574

158.3000

CHIX

40043400400131020-130001HZY20230310

10-Mar-2023 13:29:50

63

158.3000

CHIX

40043400400131020-130001HZX20230310

10-Mar-2023 13:30:13

844

158.0000

TRQX

48003480000198734-E0DkAAMjaYYZ20230310

10-Mar-2023 13:30:13

1797

158.0000

XLON

05003050000064363-E0DkAAMjHVp420230310

10-Mar-2023 13:31:35

35

158.7000

BATE

24023240200232435-30000Y8320230310

10-Mar-2023 13:31:35

638

158.7000

AQXE

5000B9637620230310

10-Mar-2023 13:31:35

637

158.7000

CHIX

24043240400132255-130001JJD20230310

10-Mar-2023 13:31:35

1100

158.7000

BATE

24023240200232435-30000Y8220230310

10-Mar-2023 13:31:50

1540

158.6000

XLON

05003050000066243-E0DkAAMjHc3Y20230310

10-Mar-2023 13:31:50

960

158.6000

BATE

24023240200232390-30000Y9920230310

10-Mar-2023 13:32:25

1369

158.5000

XLON

05003050000066191-E0DkAAMjHfUf20230310

10-Mar-2023 13:32:25

171

158.5000

XLON

05003050000066191-E0DkAAMjHfUc20230310

10-Mar-2023 13:32:57

2013

158.5000

XLON

07003070000067186-E0DkAAMjHiMZ20230310

10-Mar-2023 13:33:06

742

158.5000

BATE

24023240200234100-30000YKG20230310

10-Mar-2023 13:33:10

588

158.5000

CHIX

40043400400133776-130001K5720230310

10-Mar-2023 13:33:10

72

158.5000

CHIX

40043400400133776-130001K5620230310

10-Mar-2023 13:34:41

1553

158.5000

XLON

05003050000068131-E0DkAAMjHpBP20230310

10-Mar-2023 13:34:59

1061

158.5000

BATE

40023400200234054-30000YU220230310

10-Mar-2023 13:34:59

637

158.5000

CHIX

40043400400134766-130001KMG20230310

10-Mar-2023 13:37:28

765

158.6000

TRQX

48003480000205711-E0DkAAMjbeyw20230310

10-Mar-2023 13:37:28

1348

158.6000

BATE

24023240200237025-30000Z2Z20230310

10-Mar-2023 13:37:28

236

158.6000

XLON

05003050000068817-E0DkAAMjHxpc20230310

10-Mar-2023 13:37:28

1533

158.6000

XLON

05003050000068817-E0DkAAMjHxpe20230310

10-Mar-2023 13:37:28

646

158.6000

CHIX

24043240400135336-130001L3Z20230310

10-Mar-2023 13:37:29

668

158.6000

AQXE

3525B9930920230310

10-Mar-2023 13:37:58

2327

158.6000

XLON

05003050000069120-E0DkAAMjHzDX20230310

10-Mar-2023 13:38:37

283

158.6000

BATE

40023400200236646-30000Z8920230310

10-Mar-2023 13:38:37

1100

158.6000

BATE

40023400200236646-30000Z8A20230310

10-Mar-2023 13:38:45

678

158.6000

CHIX

40043400400136369-130001LE220230310

10-Mar-2023 13:38:58

344

158.5000

BATE

24023240200236988-30000Z9020230310

10-Mar-2023 13:39:07

251

158.5000

BATE

24023240200236988-30000Z9L20230310

10-Mar-2023 13:39:09

253

158.5000

XLON

05003050000068769-E0DkAAMjI3C920230310

10-Mar-2023 13:39:09

850

158.5000

BATE

24023240200236988-30000Z9Q20230310

10-Mar-2023 13:39:09

1100

158.5000

XLON

05003050000068769-E0DkAAMjI3CB20230310

10-Mar-2023 13:39:09

947

158.5000

XLON

05003050000068769-E0DkAAMjI3CD20230310

10-Mar-2023 13:39:19

95

158.4000

TRQX

08003080000225309-E0DkAAMjbvU020230310

10-Mar-2023 13:39:32

543

158.4000

TRQX

08003080000225309-E0DkAAMjbx5T20230310

10-Mar-2023 13:39:32

727

158.3000

AQXE

5000B10011120230310

10-Mar-2023 13:39:40

1638

158.2000

XLON

07003070000069523-E0DkAAMjI4OE20230310

10-Mar-2023 13:39:49

211

158.2000

XLON

07003070000069523-E0DkAAMjI4g420230310

10-Mar-2023 13:39:49

1004

158.2000

BATE

24023240200239436-30000ZCB20230310

10-Mar-2023 13:42:17

30

158.1000

AQXE

5000B10110320230310

10-Mar-2023 13:42:53

671

158.1000

AQXE

5000B10124120230310

10-Mar-2023 13:48:09

828

158.9000

CHIX

40043400400140359-130001MSX20230310

10-Mar-2023 13:49:08

2163

158.9000

XLON

05003050000072225-E0DkAAMjIQGK20230310

10-Mar-2023 13:49:08

1461

158.9000

XLON

05003050000072225-E0DkAAMjIQGN20230310

10-Mar-2023 13:49:08

283

158.9000

BATE

24023240200246015-3000107H20230310

10-Mar-2023 13:49:09

3118

158.9000

XLON

07003070000072359-E0DkAAMjIQIA20230310

10-Mar-2023 13:49:09

138

158.9000

XLON

07003070000072359-E0DkAAMjIQIC20230310

10-Mar-2023 13:50:10

764

158.9000

CHIX

24043240400140731-130001N5Q20230310

10-Mar-2023 13:50:10

2607

158.9000

BATE

24023240200246340-300010BT20230310

10-Mar-2023 13:50:10

2523

158.9000

XLON

05003050000072349-E0DkAAMjISMO20230310

10-Mar-2023 13:50:10

1316

158.9000

XLON

05003050000072349-E0DkAAMjISMK20230310

10-Mar-2023 13:51:26

1540

158.9000

BATE

40023400200245902-300010GH20230310

10-Mar-2023 13:51:26

1544

158.9000

BATE

40023400200245902-300010GG20230310

10-Mar-2023 13:51:29

637

158.9000

CHIX

24043240400141453-E30001NEC20230310

10-Mar-2023 13:51:49

3728

158.9000

XLON

05003050000072835-E0DkAAMjIVGV20230310

10-Mar-2023 13:52:13

562

158.8000

XLON

07003070000071613-E0DkAAMjIWCz20230310

10-Mar-2023 13:52:13

1100

158.8000

XLON

07003070000071613-E0DkAAMjIWCt20230310

10-Mar-2023 13:52:13

1100

158.8000

XLON

07003070000071613-E0DkAAMjIWCx20230310

10-Mar-2023 13:52:13

468

158.8000

CHIX

24043240400139435-130001NJ220230310

10-Mar-2023 13:52:13

1697

158.8000

BATE

40023400200242628-300010KA20230310

10-Mar-2023 13:52:13

1100

158.8000

XLON

07003070000071613-E0DkAAMjIWCv20230310

10-Mar-2023 13:52:13

170

158.8000

CHIX

24043240400139435-130001NJ320230310

10-Mar-2023 13:52:15

519

158.7000

TRQX

08003080000229962-E0DkAAMjdJXW20230310

10-Mar-2023 13:52:15

668

158.7000

AQXE

5000B10416120230310

10-Mar-2023 13:52:15

1594

158.7000

BATE

40023400200241313-300010KD20230310

10-Mar-2023 13:52:15

527

158.7000

BATE

40023400200241313-300010KE20230310

10-Mar-2023 13:52:15

119

158.7000

TRQX

08003080000229962-E0DkAAMjdJXU20230310

10-Mar-2023 13:53:13

764

158.7000

CHIX

40043400400142439-130001NN420230310

10-Mar-2023 13:53:13

1084

158.7000

BATE

24023240200248514-300010MT20230310

10-Mar-2023 13:53:30

985

158.8000

XLON

07003070000073369-E0DkAAMjIY5l20230310

10-Mar-2023 13:53:30

1637

158.8000

XLON

07003070000073369-E0DkAAMjIY5n20230310

10-Mar-2023 13:56:17

707

159.0000

CHIX

24043240400142753-130001O6V20230310

10-Mar-2023 13:56:17

2057

159.0000

XLON

07003070000073814-E0DkAAMjIe8V20230310

10-Mar-2023 13:56:17

1512

159.0000

BATE

40023400200248061-300010XS20230310

10-Mar-2023 13:56:17

541

159.0000

TRQX

08003080000236527-E0DkAAMjdf5b20230310

10-Mar-2023 13:56:18

2622

159.0000

XLON

05003050000073959-E0DkAAMjIe9x20230310

10-Mar-2023 13:56:18

211

159.0000

TRQX

08003080000236527-E0DkAAMjdf5f20230310

10-Mar-2023 14:01:07

307

159.0000

XLON

07003070000075025-E0DkAAMjIlbg20230310

10-Mar-2023 14:01:07

638

159.0000

TRQX

48003480000219408-E0DkAAMje3bX20230310

10-Mar-2023 14:01:07

956

159.0000

BATE

24023240200253340-300011DN20230310

10-Mar-2023 14:01:07

765

159.0000

BATE

24023240200253340-300011DM20230310

10-Mar-2023 14:01:07

269

159.0000

AQXE

3525B10638020230310

10-Mar-2023 14:01:07

2465

159.0000

XLON

07003070000074390-E0DkAAMjIlbQ20230310

10-Mar-2023 14:01:07

1160

159.0000

XLON

05003050000074591-E0DkAAMjIlbc20230310

10-Mar-2023 14:01:07

728

159.0000

AQXE

5000B10637920230310

10-Mar-2023 14:01:07

637

159.0000

CHIX

24043240400143249-130001OSF20230310

10-Mar-2023 14:01:07

764

159.0000

CHIX

24043240400144510-130001OSH20230310

10-Mar-2023 14:01:07

420

159.0000

AQXE

3525B10638220230310

10-Mar-2023 14:01:07

1936

159.0000

XLON

05003050000074591-E0DkAAMjIlba20230310

10-Mar-2023 14:01:07

1158

159.0000

BATE

40023400200250675-300011DL20230310

10-Mar-2023 14:01:07

950

159.0000

BATE

40023400200250675-300011DK20230310

10-Mar-2023 14:01:07

938

159.0000

XLON

05003050000074681-E0DkAAMjIlbe20230310

10-Mar-2023 14:01:18

400

159.0000

XLON

07003070000075144-E0DkAAMjIm1720230310

10-Mar-2023 14:02:53

657

159.0000

CHIX

24043240400145199-130001P5220230310

10-Mar-2023 14:02:53

1782

159.0000

BATE

24023240200254708-300011JX20230310

10-Mar-2023 14:02:53

1781

159.0000

BATE

40023400200253067-300011JY20230310

10-Mar-2023 14:02:53

1605

159.0000

XLON

07003070000075144-E0DkAAMjIp2820230310

10-Mar-2023 14:02:53

956

159.0000

AQXE

3525B10699920230310

10-Mar-2023 14:14:54

95

159.0000

BATE

24023240200262159-300012O520230310

10-Mar-2023 14:17:52

96

159.0000

BATE

24023240200262159-300012XX20230310

10-Mar-2023 14:18:20

6341

159.0000

XLON

05003050000078660-E0DkAAMjJHxf20230310

10-Mar-2023 14:18:20

954

159.0000

BATE

24023240200262159-3000130I20230310

10-Mar-2023 14:18:20

1352

159.0000

BATE

40023400200260937-3000130L20230310

10-Mar-2023 14:18:20

462

159.0000

TRQX

08003080000249032-E0DkAAMjfpCv20230310

10-Mar-2023 14:18:20

426

159.0000

CHIX

40043400400150728-130001RJC20230310

10-Mar-2023 14:18:20

267

159.0000

XLON

07003070000078284-E0DkAAMjJHwc20230310

10-Mar-2023 14:18:20

602

159.0000

XLON

05003050000078374-E0DkAAMjJHwg20230310

10-Mar-2023 14:18:20

1162

159.0000

XLON

05003050000078374-E0DkAAMjJHwk20230310

10-Mar-2023 14:18:20

1040

159.0000

BATE

24023240200265100-3000130X20230310

10-Mar-2023 14:18:20

971

159.0000

BATE

24023240200262802-3000130O20230310

10-Mar-2023 14:18:20

89

159.0000

TRQX

08003080000249245-E0DkAAMjfpDA20230310

10-Mar-2023 14:18:20

184

159.0000

BATE

40023400200262300-3000130T20230310

10-Mar-2023 14:18:20

1128

159.0000

CHIX

24043240400150222-130001RJD20230310

10-Mar-2023 14:18:20

2454

159.0000

BATE

40023400200260937-3000130K20230310

10-Mar-2023 14:18:20

929

159.0000

AQXE

5000B11143720230310

10-Mar-2023 14:18:20

1676

159.0000

BATE

40023400200262300-3000130U20230310

10-Mar-2023 14:18:20

2441

159.0000

XLON

07003070000078284-E0DkAAMjJHwa20230310

10-Mar-2023 14:18:20

504

159.0000

TRQX

08003080000249245-E0DkAAMjfpDF20230310

10-Mar-2023 14:18:20

764

159.0000

AQXE

5000B11143820230310

10-Mar-2023 14:18:20

178

159.0000

TRQX

08003080000249032-E0DkAAMjfpCs20230310

10-Mar-2023 14:18:20

3026

159.0000

BATE

24023240200262159-3000130H20230310

10-Mar-2023 14:18:20

140

159.0000

TRQX

08003080000249245-E0DkAAMjfpD820230310

10-Mar-2023 14:18:20

249

159.0000

TRQX

08003080000249032-E0DkAAMjfpCp20230310

10-Mar-2023 14:18:20

1668

159.0000

BATE

24023240200265101-3000130Y20230310

10-Mar-2023 14:18:20

400

159.0000

XLON

05003050000078374-E0DkAAMjJHwi20230310

10-Mar-2023 14:18:20

3048

159.0000

BATE

40023400200260972-3000130M20230310

10-Mar-2023 14:18:20

412

159.0000

BATE

40023400200260972-3000130N20230310

10-Mar-2023 14:18:20

992

159.0000

BATE

24023240200262334-3000130J20230310

10-Mar-2023 14:18:20

6039

159.0000

XLON

05003050000078526-E0DkAAMjJHwm20230310

10-Mar-2023 14:18:20

1167

159.0000

BATE

24023240200263989-3000130V20230310

10-Mar-2023 14:18:20

761

159.0000

CHIX

40043400400150728-130001RJB20230310

10-Mar-2023 14:18:20

2487

159.0000

XLON

07003070000078284-E0DkAAMjJHwW20230310

10-Mar-2023 14:18:20

1448

159.0000

XLON

07003070000078284-E0DkAAMjJHwU20230310

10-Mar-2023 14:18:20

43

159.0000

TRQX

08003080000249032-E0DkAAMjfpD620230310

10-Mar-2023 14:18:28

273

158.8000

XLON

07003070000078808-E0DkAAMjJIFG20230310

10-Mar-2023 14:18:37

219

158.8000

XLON

07003070000078808-E0DkAAMjJIUx20230310

10-Mar-2023 14:18:54

260

158.8000

XLON

07003070000078808-E0DkAAMjJJCd20230310

10-Mar-2023 14:18:54

255

158.8000

XLON

07003070000078808-E0DkAAMjJJCa20230310

10-Mar-2023 14:19:11

400

158.8000

XLON

07003070000078808-E0DkAAMjJJlC20230310

10-Mar-2023 14:19:11

599

158.8000

XLON

07003070000078808-E0DkAAMjJJl520230310

10-Mar-2023 14:19:11

5732

158.8000

XLON

07003070000078808-E0DkAAMjJJlH20230310

10-Mar-2023 14:19:11

1100

158.8000

XLON

07003070000078808-E0DkAAMjJJl220230310

10-Mar-2023 14:19:31

90

158.7000

AQXE

3525B11200420230310

10-Mar-2023 14:19:49

53

158.9000

CHIX

40043400400153153-130001RXM20230310

10-Mar-2023 14:19:49

532

158.9000

CHIX

40043400400153153-130001RXK20230310

10-Mar-2023 14:19:49

53

158.9000

CHIX

40043400400153153-130001RXN20230310

10-Mar-2023 14:19:49

162

158.9000

CHIX

40043400400153153-130001RXL20230310

10-Mar-2023 14:19:56

828

158.9000

BATE

24023240200266837-3000138Q20230310

10-Mar-2023 14:24:03

1102

158.9000

BATE

24023240200269436-300013KP20230310

10-Mar-2023 14:24:03

1004

158.9000

CHIX

40043400400154631-E30001SHH20230310

10-Mar-2023 14:24:04

638

158.9000

AQXE

3525B11326120230310

10-Mar-2023 14:24:04

959

158.9000

TRQX

08003080000255787-E0DkAAMjgHZc20230310

10-Mar-2023 14:24:18

706

158.9000

AQXE

3525B11331820230310

10-Mar-2023 14:24:47

967

158.9000

BATE

40023400200268038-300013N020230310

10-Mar-2023 14:24:53

818

158.9000

CHIX

24043240400154265-130001SLB20230310

10-Mar-2023 14:25:00

828

158.9000

TRQX

48003480000235185-E0DkAAMjgKoy20230310

10-Mar-2023 14:26:27

1673

158.9000

BATE

40023400200268987-300013R920230310

10-Mar-2023 14:26:29

764

158.9000

CHIX

40043400400155372-130001SRJ20230310

10-Mar-2023 14:26:36

764

158.9000

TRQX

08003080000257084-E0DkAAMjgRFc20230310

10-Mar-2023 14:26:58

701

158.9000

AQXE

5000B11390820230310

10-Mar-2023 14:27:38

54

159.0000

AQXE

5000B11408220230310

10-Mar-2023 14:27:38

62

159.0000

AQXE

5000B11408120230310

10-Mar-2023 14:27:38

108

159.0000

AQXE

5000B11408320230310

10-Mar-2023 14:28:07

1061

159.0000

BATE

40023400200269914-300013X520230310

10-Mar-2023 14:28:07

63

159.0000

BATE

40023400200269914-300013X420230310

10-Mar-2023 14:28:09

128

159.0000

CHIX

24043240400155314-130001T0D20230310

10-Mar-2023 14:28:09

636

159.0000

CHIX

24043240400155314-130001T0E20230310

10-Mar-2023 14:32:58

2384

159.0000

BATE

40023400200273230-300014UU20230310

10-Mar-2023 14:32:58

993

159.0000

CHIX

24043240400157685-130001UMT20230310

10-Mar-2023 14:32:58

1590

159.0000

BATE

24023240200275922-300014UW20230310

10-Mar-2023 14:32:58

637

159.0000

AQXE

3525B11702720230310

10-Mar-2023 14:32:58

394

159.0000

XLON

07003070000081373-E0DkAAMjJfXD20230310

10-Mar-2023 14:32:58

123

159.0000

XLON

07003070000081373-E0DkAAMjJfX820230310

10-Mar-2023 14:32:58

1100

159.0000

XLON

07003070000081373-E0DkAAMjJfXA20230310

10-Mar-2023 14:32:58

701

159.0000

AQXE

5000B11702620230310

10-Mar-2023 14:32:58

1827

159.0000

XLON

07003070000081780-E0DkAAMjJfXI20230310

10-Mar-2023 14:32:58

660

159.0000

TRQX

48003480000237508-E0DkAAMjhDoV20230310

10-Mar-2023 14:32:58

476

159.0000

BATE

24023240200275922-300014UV20230310

10-Mar-2023 14:32:58

1916

159.0000

XLON

07003070000081373-E0DkAAMjJfXG20230310

10-Mar-2023 14:32:58

3578

159.0000

XLON

07003070000082016-E0DkAAMjJfXK20230310

10-Mar-2023 14:32:58

1403

159.0000

XLON

05003050000082257-E0DkAAMjJfXM20230310

10-Mar-2023 14:32:58

533

159.0000

CHIX

24043240400157244-130001UMS20230310

10-Mar-2023 14:32:58

765

159.0000

TRQX

08003080000258707-E0DkAAMjhDoT20230310

10-Mar-2023 14:32:58

460

159.0000

CHIX

24043240400157244-130001UMR20230310

10-Mar-2023 14:32:59

3331

159.0000

XLON

07003070000082659-E0DkAAMjJfZu20230310

10-Mar-2023 14:32:59

360

159.0000

XLON

07003070000082659-E0DkAAMjJfZs20230310

10-Mar-2023 14:33:07

372

159.0000

BATE

24023240200276730-300014WW20230310

10-Mar-2023 14:33:39

168

158.9000

XLON

05003050000082513-E0DkAAMjJhta20230310

10-Mar-2023 14:33:39

2191

158.9000

XLON

05003050000082513-E0DkAAMjJhtV20230310

10-Mar-2023 14:33:39

2009

158.9000

XLON

05003050000082513-E0DkAAMjJhtX20230310

10-Mar-2023 14:33:40

770

158.9000

XLON

05003050000082783-E0DkAAMjJhxr20230310

10-Mar-2023 14:33:40

3445

158.9000

XLON

05003050000082783-E0DkAAMjJhxp20230310

10-Mar-2023 14:33:40

84

158.9000

XLON

05003050000082783-E0DkAAMjJhyA20230310

10-Mar-2023 14:33:40

162

158.9000

CHIX

24043240400158476-130001UX120230310

10-Mar-2023 14:34:13

96

158.8000

BATE

40023400200274834-3000154Z20230310

10-Mar-2023 14:34:13

1193

158.8000

XLON

07003070000079774-E0DkAAMjJjP820230310

10-Mar-2023 14:34:13

513

158.8000

BATE

40023400200274834-3000154Y20230310

10-Mar-2023 14:34:13

647

158.8000

BATE

40023400200274834-3000155020230310

10-Mar-2023 14:34:13

637

158.8000

CHIX

40043400400158816-130001V4T20230310

10-Mar-2023 14:34:13

171

158.8000

XLON

07003070000079774-E0DkAAMjJjP420230310

10-Mar-2023 14:34:13

6

158.8000

XLON

07003070000079774-E0DkAAMjJjP620230310

10-Mar-2023 14:34:13

2029

158.8000

XLON

05003050000079265-E0DkAAMjJjP220230310

10-Mar-2023 14:34:16

711

158.7000

TRQX

48003480000241298-E0DkAAMjhRHc20230310

10-Mar-2023 14:34:16

1

158.7000

TRQX

48003480000241298-E0DkAAMjhRHf20230310

10-Mar-2023 14:34:32

637

158.7000

AQXE

5000B11802220230310

10-Mar-2023 14:34:39

552

158.8000

XLON

07003070000083248-E0DkAAMjJkhZ20230310

10-Mar-2023 14:35:40

323

158.8000

XLON

05003050000083447-E0DkAAMjJn1s20230310

10-Mar-2023 14:35:40

654

158.8000

XLON

05003050000083447-E0DkAAMjJn1q20230310

10-Mar-2023 14:35:48

1284

158.8000

BATE

24023240200279288-300015FT20230310

10-Mar-2023 14:36:04

637

158.8000

CHIX

24043240400159975-130001VR320230310

10-Mar-2023 14:36:27

375

158.8000

BATE

24023240200280006-300015KH20230310

10-Mar-2023 14:36:27

723

158.8000

BATE

24023240200280006-300015KF20230310

10-Mar-2023 14:36:27

65

158.8000

BATE

24023240200280006-300015KG20230310

10-Mar-2023 14:36:29

892

158.8000

CHIX

40043400400160926-130001VWJ20230310

10-Mar-2023 14:38:09

53

158.8000

CHIX

40043400400161939-130001WAV20230310

10-Mar-2023 14:38:29

2873

158.8000

XLON

07003070000084542-E0DkAAMjJu2620230310

10-Mar-2023 14:38:29

932

158.8000

XLON

07003070000084542-E0DkAAMjJu1w20230310

10-Mar-2023 14:38:29

400

158.8000

XLON

07003070000084542-E0DkAAMjJu2320230310

10-Mar-2023 14:39:39

2600

158.8000

XLON

07003070000084870-E0DkAAMjJwi320230310

10-Mar-2023 14:39:39

984

158.8000

XLON

07003070000084870-E0DkAAMjJwi120230310

10-Mar-2023 14:39:49

956

158.7500

CHIX

24043240400162276-E30001WSE20230310

10-Mar-2023 14:40:19

559

158.7000

BATE

40023400200281694-3000166P20230310

10-Mar-2023 14:40:19

1895

158.7000

BATE

40023400200281694-3000166O20230310

10-Mar-2023 14:41:14

621

158.6000

CHIX

24043240400162275-130001X7I20230310

10-Mar-2023 14:41:14

485

158.6000

BATE

40023400200281053-300016C920230310

10-Mar-2023 14:41:14

492

158.6000

XLON

07003070000082926-E0DkAAMjK0Z120230310

10-Mar-2023 14:41:14

2144

158.6000

XLON

07003070000082926-E0DkAAMjK0Z420230310

10-Mar-2023 14:41:14

80

158.6000

TRQX

48003480000244203-E0DkAAMjiV7N20230310

10-Mar-2023 14:41:14

910

158.6000

BATE

40023400200281053-300016CD20230310

10-Mar-2023 14:41:14

130

158.6000

BATE

40023400200281053-300016CA20230310

10-Mar-2023 14:41:14

107

158.6000

XLON

07003070000082926-E0DkAAMjK0ay20230310

10-Mar-2023 14:41:14

16

158.6000

CHIX

24043240400162275-130001X7N20230310

10-Mar-2023 14:41:14

638

158.6000

AQXE

5000B12230020230310

10-Mar-2023 14:42:05

445

158.4000

CHIX

24043240400163295-130001XKZ20230310

10-Mar-2023 14:42:06

1194

158.4000

BATE

24023240200284792-300016KC20230310

10-Mar-2023 14:42:06

780

158.4000

TRQX

08003080000269685-E0DkAAMjieRd20230310

10-Mar-2023 14:42:06

969

158.4000

XLON

05003050000084292-E0DkAAMjK3KR20230310

10-Mar-2023 14:42:06

1

158.4000

XLON

05003050000084292-E0DkAAMjK3KP20230310

10-Mar-2023 14:42:06

319

158.4000

CHIX

24043240400163295-130001XLM20230310

10-Mar-2023 14:42:19

850

158.4000

XLON

05003050000084292-E0DkAAMjK3vJ20230310

10-Mar-2023 14:43:40

1594

158.3000

XLON

07003070000085405-E0DkAAMjK8Qk20230310

10-Mar-2023 14:44:42

1714

158.3000

BATE

40023400200282838-3000172Z20230310

10-Mar-2023 14:47:31

19

158.3000

BATE

40023400200286094-300017Q220230310

10-Mar-2023 14:47:31

77

158.3000

BATE

40023400200282838-300017Q120230310

10-Mar-2023 14:48:20

646

158.3000

XLON

07003070000085405-E0DkAAMjKKSb20230310

10-Mar-2023 14:50:12

1855

158.3000

BATE

40023400200286094-3000186U20230310

10-Mar-2023 14:50:50

688

158.5000

AQXE

3525B12887720230310

10-Mar-2023 14:50:52

1670

158.5000

XLON

07003070000089077-E0DkAAMjKREI20230310

10-Mar-2023 14:50:52

1118

158.5000

XLON

07003070000089077-E0DkAAMjKREM20230310

10-Mar-2023 14:50:52

662

158.5000

XLON

07003070000089077-E0DkAAMjKREP20230310

10-Mar-2023 14:50:58

65

158.5000

AQXE

3525B12893020230310

10-Mar-2023 14:51:29

4830

158.5000

XLON

07003070000089082-E0DkAAMjKT5T20230310

10-Mar-2023 14:51:29

1099

158.5000

XLON

07003070000089077-E0DkAAMjKT5R20230310

10-Mar-2023 14:52:58

64

159.0000

AQXE

3525B13019320230310

10-Mar-2023 14:52:58

64

159.0000

BATE

40023400200295236-300018TU20230310

10-Mar-2023 14:52:59

128

159.0000

CHIX

40043400400171907-13000218020230310

10-Mar-2023 14:52:59

651

159.0000

CHIX

40043400400171907-13000218120230310

10-Mar-2023 14:53:01

1100

159.0000

XLON

05003050000089734-E0DkAAMjKXZq20230310

10-Mar-2023 14:53:01

2802

159.0000

XLON

05003050000089734-E0DkAAMjKXZs20230310

10-Mar-2023 14:53:01

1118

159.0000

XLON

05003050000089734-E0DkAAMjKXZm20230310

10-Mar-2023 14:53:43

1361

159.0000

BATE

40023400200295910-3000190420230310

10-Mar-2023 14:53:43

695

159.0000

CHIX

24043240400171533-1300021JO20230310

10-Mar-2023 14:53:43

671

159.0000

CHIX

24043240400171534-1300021JP20230310

10-Mar-2023 14:53:43

3427

159.0000

BATE

40023400200295910-3000190620230310

10-Mar-2023 14:53:43

646

159.0000

TRQX

48003480000259706-E0DkAAMjkYpH20230310

10-Mar-2023 14:53:43

638

159.0000

AQXE

5000B13076320230310

10-Mar-2023 14:53:43

47

159.0000

BATE

40023400200295910-3000190520230310

10-Mar-2023 14:54:01

1548

159.0000

XLON

07003070000090135-E0DkAAMjKb8a20230310

10-Mar-2023 14:54:38

24

159.0000

XLON

05003050000090325-E0DkAAMjKczH20230310

10-Mar-2023 14:54:38

1100

159.0000

XLON

05003050000090325-E0DkAAMjKcz920230310

10-Mar-2023 14:54:38

1461

159.0000

XLON

05003050000090325-E0DkAAMjKczE20230310

10-Mar-2023 14:54:38

1100

159.0000

XLON

05003050000090325-E0DkAAMjKczB20230310

10-Mar-2023 14:54:38

31

159.0000

XLON

05003050000090325-E0DkAAMjKcz620230310

10-Mar-2023 14:55:28

956

158.9000

CHIX

24043240400172212-13000224K20230310

10-Mar-2023 14:55:28

49

158.9000

TRQX

48003480000260743-E0DkAAMjkri820230310

10-Mar-2023 14:55:28

201

158.9000

TRQX

48003480000260743-E0DkAAMjkrhw20230310

10-Mar-2023 14:55:28

637

158.9000

AQXE

5000B13180120230310

10-Mar-2023 14:55:28

1

158.9000

TRQX

48003480000260743-E0DkAAMjkrhp20230310

10-Mar-2023 14:55:28

1012

158.9000

XLON

07003070000090437-E0DkAAMjKex320230310

10-Mar-2023 14:55:28

12

158.9000

XLON

07003070000090437-E0DkAAMjKex120230310

10-Mar-2023 14:55:28

348

158.9000

TRQX

48003480000260743-E0DkAAMjkri420230310

10-Mar-2023 14:55:28

63

158.9000

TRQX

48003480000260743-E0DkAAMjkrhs20230310

10-Mar-2023 14:55:28

294

158.9000

TRQX

48003480000260743-E0DkAAMjkrhz20230310

10-Mar-2023 14:55:28

931

158.9000

BATE

24023240200299013-300019CV20230310

10-Mar-2023 14:55:28

5

158.9000

BATE

24023240200299013-300019CU20230310

10-Mar-2023 14:55:28

1594

158.9000

XLON

07003070000090437-E0DkAAMjKewx20230310

10-Mar-2023 14:55:28

1100

158.9000

XLON

07003070000090437-E0DkAAMjKewz20230310

10-Mar-2023 14:55:28

1674

158.9000

BATE

40023400200296975-300019CW20230310

10-Mar-2023 14:55:29

17

158.8000

XLON

07003070000089470-E0DkAAMjKez420230310

10-Mar-2023 14:55:31

1

158.8000

XLON

07003070000089470-E0DkAAMjKfBu20230310

10-Mar-2023 14:55:31

1

158.8000

BATE

40023400200294467-300019DK20230310

10-Mar-2023 14:55:31

11

158.8000

XLON

07003070000089470-E0DkAAMjKfBs20230310

10-Mar-2023 14:57:36

430

158.9000

TRQX

08003080000285353-E0DkAAMjlCrn20230310

10-Mar-2023 14:57:36

310

158.9000

TRQX

08003080000285353-E0DkAAMjlCrq20230310

10-Mar-2023 14:57:36

637

158.9000

CHIX

40043400400173820-1300022NO20230310

10-Mar-2023 14:57:36

2766

158.9000

BATE

40023400200298411-300019PV20230310

10-Mar-2023 14:57:36

765

158.9000

AQXE

5000B13278920230310

10-Mar-2023 14:57:36

3587

158.9000

XLON

05003050000090848-E0DkAAMjKkpV20230310

10-Mar-2023 14:59:47

2760

158.9000

XLON

07003070000091568-E0DkAAMjKqcl20230310

10-Mar-2023 15:00:01

607

158.9000

AQXE

5000B13404520230310

10-Mar-2023 15:00:01

642

158.9000

CHIX

40043400400175074-13000237K20230310

10-Mar-2023 15:00:01

185

158.9000

BATE

24023240200302168-30001A2B20230310

10-Mar-2023 15:00:01

1100

158.9000

BATE

24023240200302168-30001A2C20230310

10-Mar-2023 15:00:01

285

158.9000

AQXE

5000B13403620230310

10-Mar-2023 15:00:01

1402

158.9000

BATE

24023240200302168-30001A2D20230310

10-Mar-2023 15:00:03

700

158.8000

AQXE

5000B13405820230310

10-Mar-2023 15:00:03

372

158.8000

TRQX

48003480000258492-E0DkAAMjlaKd20230310

10-Mar-2023 15:00:03

160

158.8000

TRQX

48003480000258492-E0DkAAMjlaKZ20230310

10-Mar-2023 15:00:03

4142

158.8000

XLON

07003070000089470-E0DkAAMjKr6020230310

10-Mar-2023 15:00:03

3393

158.8000

BATE

40023400200294467-30001A2S20230310

10-Mar-2023 15:00:03

169

158.8000

TRQX

48003480000258492-E0DkAAMjlaKi20230310

10-Mar-2023 15:00:03

783

158.8000

CHIX

40043400400172982-13000237Z20230310

10-Mar-2023 15:00:12

948

158.7000

XLON

05003050000091254-E0DkAAMjKrYz20230310

10-Mar-2023 15:02:30

53

158.9000

BATE

24023240200304821-30001AJN20230310

10-Mar-2023 15:02:32

53

158.9000

CHIX

24043240400175764-13000242820230310

10-Mar-2023 15:03:01

1618

158.9000

XLON

05003050000092636-E0DkAAMjL0Hz20230310

10-Mar-2023 15:03:01

558

158.9000

XLON

05003050000092636-E0DkAAMjL0I120230310

10-Mar-2023 15:03:09

637

158.9000

CHIX

40043400400176867-13000248320230310

10-Mar-2023 15:03:12

956

158.8000

CHIX

40043400400176012-13000248W20230310

10-Mar-2023 15:03:12

1580

158.8000

BATE

24023240200303930-30001AOA20230310

10-Mar-2023 15:03:53

785

158.7000

XLON

05003050000092126-E0DkAAMjL2Wi20230310

10-Mar-2023 15:03:53

2598

158.7000

XLON

05003050000092126-E0DkAAMjL2Wb20230310

10-Mar-2023 15:03:58

277

158.7000

TRQX

08003080000288623-E0DkAAMjmFGg20230310

10-Mar-2023 15:04:00

551

158.7000

TRQX

08003080000288623-E0DkAAMjmFg120230310

10-Mar-2023 15:05:32

231

158.7000

BATE

24023240200307108-30001B5820230310

10-Mar-2023 15:06:25

2704

158.8000

XLON

07003070000094098-E0DkAAMjL9fz20230310

10-Mar-2023 15:08:24

8

159.0000

BATE

24023240200309695-30001BL420230310

10-Mar-2023 15:08:24

1056

159.0000

BATE

24023240200309695-30001BL520230310

10-Mar-2023 15:08:27

2028

159.0000

BATE

24023240200309720-30001BLC20230310

10-Mar-2023 15:09:24

638

158.9000

CHIX

24043240400178297-13000265A20230310

10-Mar-2023 15:09:24

3146

159.0000

XLON

05003050000094674-E0DkAAMjLH5D20230310

10-Mar-2023 15:09:40

12

159.0000

XLON

05003050000094736-E0DkAAMjLHdh20230310

10-Mar-2023 15:09:40

2700

159.0000

XLON

05003050000094736-E0DkAAMjLHdf20230310

10-Mar-2023 15:09:40

1276

159.0000

XLON

05003050000094736-E0DkAAMjLHdj20230310

10-Mar-2023 15:09:50

82

159.0000

CHIX

40043400400180127-13000267W20230310

10-Mar-2023 15:09:50

82

159.0000

CHIX

24043240400179304-13000267V20230310

10-Mar-2023 15:09:50

555

159.0000

CHIX

24043240400179304-13000267U20230310

10-Mar-2023 15:09:50

284

159.0000

BATE

24023240200310804-30001BSD20230310

10-Mar-2023 15:09:51

1594

159.0000

BATE

24023240200310804-30001BSE20230310

10-Mar-2023 15:09:51

544

159.0000

BATE

24023240200310804-30001BSF20230310

10-Mar-2023 15:09:51

555

159.0000

CHIX

40043400400180127-13000267Y20230310

10-Mar-2023 15:09:51

671

159.0000

AQXE

3525B13951520230310

10-Mar-2023 15:10:58

162

159.0000

AQXE

5000B13995420230310

10-Mar-2023 15:10:58

217

159.0000

AQXE

5000B13995320230310

10-Mar-2023 15:11:20

945

159.0000

XLON

05003050000095125-E0DkAAMjLLeY20230310

10-Mar-2023 15:11:29

484

159.0000

CHIX

40043400400180858-1300026PK20230310

10-Mar-2023 15:12:10

925

159.0000

XLON

05003050000095314-E0DkAAMjLNqw20230310

10-Mar-2023 15:12:10

466

159.0000

XLON

05003050000095314-E0DkAAMjLNqu20230310

10-Mar-2023 15:12:10

601

159.0000

XLON

05003050000095314-E0DkAAMjLNqs20230310

10-Mar-2023 15:14:05

605

159.0000

BATE

24023240200313109-30001CLP20230310

10-Mar-2023 15:14:05

664

159.0000

XLON

07003070000095495-E0DkAAMjLTDT20230310

10-Mar-2023 15:14:05

1918

159.0000

XLON

07003070000095889-E0DkAAMjLTDX20230310

10-Mar-2023 15:14:05

745

159.0000

CHIX

40043400400181790-1300027LE20230310

10-Mar-2023 15:14:05

333

159.0000

CHIX

40043400400181387-1300027L720230310

10-Mar-2023 15:14:05

80

159.0000

BATE

24023240200313109-30001CLR20230310

10-Mar-2023 15:14:05

696

159.0000

BATE

40023400200311798-30001CLT20230310

10-Mar-2023 15:14:05

1736

159.0000

BATE

24023240200313109-30001CLQ20230310

10-Mar-2023 15:14:05

6

159.0000

CHIX

40043400400181387-1300027L920230310

10-Mar-2023 15:14:05

812

159.0000

TRQX

08003080000297917-E0DkAAMjnpEr20230310

10-Mar-2023 15:14:05

2185

159.0000

XLON

07003070000095889-E0DkAAMjLTDZ20230310

10-Mar-2023 15:14:05

95

159.0000

BATE

24023240200313109-30001CLO20230310

10-Mar-2023 15:14:05

684

159.0000

AQXE

5000B14158120230310

10-Mar-2023 15:14:05

362

159.0000

CHIX

40043400400181387-1300027L820230310

10-Mar-2023 15:14:40

2100

159.0000

XLON

07003070000096105-E0DkAAMjLUQF20230310

10-Mar-2023 15:14:40

18

159.0000

XLON

07003070000096105-E0DkAAMjLUQD20230310

10-Mar-2023 15:14:40

1508

159.0000

XLON

07003070000096105-E0DkAAMjLUQH20230310

10-Mar-2023 15:14:41

638

159.0000

AQXE

3525B14190320230310

10-Mar-2023 15:14:47

170

159.0000

BATE

24023240200314828-30001CP820230310

10-Mar-2023 15:14:47

1896

159.0000

BATE

24023240200314828-30001CP920230310

10-Mar-2023 15:14:49

221

159.0000

CHIX

24043240400181571-1300027RS20230310

10-Mar-2023 15:16:20

4173

159.0000

XLON

05003050000096391-E0DkAAMjLXf320230310

10-Mar-2023 15:16:27

5

159.0000

BATE

24023240200316571-30001CWE20230310

10-Mar-2023 15:16:29

701

159.0000

CHIX

24043240400182573-E3000283Z20230310

10-Mar-2023 15:16:58

638

159.0000

AQXE

3525B14287220230310

10-Mar-2023 15:17:06

19

159.0000

BATE

24023240200317149-30001D1Z20230310

10-Mar-2023 15:17:06

43

159.0000

BATE

24023240200317149-30001D2020230310

10-Mar-2023 15:17:38

637

159.0000

AQXE

5000B14326320230310

10-Mar-2023 15:17:47

1908

159.0000

BATE

40023400200315492-D30001D5B20230310

10-Mar-2023 15:17:49

514

158.9000

BATE

24023240200308931-30001D5F20230310

10-Mar-2023 15:17:49

1759

158.9000

BATE

24023240200308931-30001D5E20230310

10-Mar-2023 15:17:49

2434

158.9000

XLON

05003050000094367-E0DkAAMjLb9J20230310

10-Mar-2023 15:17:49

637

158.9000

TRQX

08003080000293996-E0DkAAMjoKqK20230310

10-Mar-2023 15:28:46

25

159.0000

AQXE

5000B14851020230310

10-Mar-2023 15:28:46

135

159.0000

AQXE

5000B14850920230310

10-Mar-2023 15:28:46

1100

159.0000

BATE

24023240200325773-30001ESV20230310

10-Mar-2023 15:28:46

31

159.0000

BATE

24023240200323945-30001ESO20230310

10-Mar-2023 15:28:46

842

159.0000

BATE

24023240200323945-30001ESN20230310

10-Mar-2023 15:28:46

695

159.0000

BATE

24023240200325773-30001ESW20230310

10-Mar-2023 15:28:46

1189

159.0000

BATE

24023240200326034-30001ESY20230310

10-Mar-2023 15:28:46

1196

159.0000

BATE

40023400200323517-30001ESX20230310

10-Mar-2023 15:28:46

12

159.0000

XLON

05003050000099956-E0DkAAMjLxrT20230310

10-Mar-2023 15:28:46

2000

159.0000

BATE

24023240200325773-30001ESU20230310

10-Mar-2023 15:28:46

86

159.0000

AQXE

3525B14850720230310

10-Mar-2023 15:28:46

477

159.0000

AQXE

5000B14850820230310

10-Mar-2023 15:28:46

683

159.0000

XLON

05003050000099516-E0DkAAMjLxqm20230310

10-Mar-2023 15:28:46

493

159.0000

BATE

24023240200325294-30001EST20230310

10-Mar-2023 15:28:46

1047

159.0000

BATE

40023400200321987-30001ESP20230310

10-Mar-2023 15:28:46

256

159.0000

TRQX

08003080000308114-E0DkAAMjpoS020230310

10-Mar-2023 15:28:46

413

159.0000

BATE

24023240200324509-30001ESL20230310

10-Mar-2023 15:28:46

2346

159.0000

XLON

05003050000097211-E0DkAAMjLxqR20230310

10-Mar-2023 15:28:46

772

159.0000

BATE

24023240200322864-30001ESJ20230310

10-Mar-2023 15:28:46

22

159.0000

BATE

40023400200322776-30001ESQ20230310

10-Mar-2023 15:28:46

517

159.0000

AQXE

3525B14850620230310

10-Mar-2023 15:28:46

145

159.0000

AQXE

3525B14850520230310

10-Mar-2023 15:28:46

315

159.0000

BATE

24023240200325294-30001ESS20230310

10-Mar-2023 15:28:46

5262

159.0000

XLON

05003050000099516-E0DkAAMjLxqo20230310

10-Mar-2023 15:28:46

1555

159.0000

CHIX

24043240400188081-130002BCO20230310

10-Mar-2023 15:28:46

258

159.0000

BATE

24023240200324509-30001ESM20230310

10-Mar-2023 15:28:46

572

159.0000

TRQX

08003080000308114-E0DkAAMjpoRp20230310

10-Mar-2023 15:28:46

105

159.0000

TRQX

48003480000284052-E0DkAAMjpoS220230310

10-Mar-2023 15:28:46

1902

159.0000

XLON

07003070000098314-E0DkAAMjLxqf20230310

10-Mar-2023 15:28:46

578

159.0000

XLON

05003050000097610-E0DkAAMjLxqW20230310

10-Mar-2023 15:28:46

329

159.0000

BATE

24023240200320564-30001ESI20230310

10-Mar-2023 15:28:46

1431

159.0000

BATE

24023240200320564-30001ESF20230310

10-Mar-2023 15:28:46

1100

159.0000

BATE

24023240200320564-30001ESH20230310

10-Mar-2023 15:28:46

1372

159.0000

XLON

05003050000098078-E0DkAAMjLxqY20230310

10-Mar-2023 15:28:46

542

159.0000

TRQX

48003480000284052-E0DkAAMjpoS420230310

10-Mar-2023 15:28:46

413

159.0000

XLON

05003050000097610-E0DkAAMjLxqT20230310

10-Mar-2023 15:28:46

1555

159.0000

CHIX

24043240400187906-130002BCN20230310

10-Mar-2023 15:28:46

298

159.0000

XLON

05003050000099376-E0DkAAMjLxqh20230310

10-Mar-2023 15:28:46

417

159.0000

XLON

05003050000099376-E0DkAAMjLxqk20230310

10-Mar-2023 15:28:46

785

159.0000

BATE

40023400200322776-30001ESR20230310

10-Mar-2023 15:28:46

200

159.0000

XLON

07003070000098314-E0DkAAMjLxqa20230310

10-Mar-2023 15:28:46

2146

159.0000

BATE

24023240200320564-30001ESG20230310

10-Mar-2023 15:28:46

1053

159.0000

XLON

07003070000098314-E0DkAAMjLxqd20230310

10-Mar-2023 15:28:46

686

159.0000

BATE

40023400200320432-30001ESK20230310

10-Mar-2023 15:28:47

625

159.0000

XLON

05003050000099976-E0DkAAMjLxtf20230310

10-Mar-2023 15:28:47

936

159.0000

XLON

05003050000099976-E0DkAAMjLxth20230310

10-Mar-2023 15:28:47

166

159.0000

XLON

05003050000099976-E0DkAAMjLxtj20230310

10-Mar-2023 15:28:47

994

159.0000

XLON

05003050000099976-E0DkAAMjLxtZ20230310

10-Mar-2023 15:28:47

2500

159.0000

XLON

05003050000099976-E0DkAAMjLxtd20230310

10-Mar-2023 15:28:47

2770

159.0000

XLON

05003050000099976-E0DkAAMjLxtb20230310

10-Mar-2023 15:29:02

95

158.8000

BATE

40023400200323919-30001ETN20230310

10-Mar-2023 15:29:02

1

158.8000

XLON

07003070000098668-E0DkAAMjLyRk20230310

10-Mar-2023 15:29:02

400

158.8000

XLON

07003070000098668-E0DkAAMjLyRm20230310

10-Mar-2023 15:29:17

609

158.8000

XLON

07003070000099037-E0DkAAMjLz2o20230310

10-Mar-2023 15:29:17

184

158.8000

XLON

07003070000098670-E0DkAAMjLz2k20230310

10-Mar-2023 15:29:17

1

158.8000

BATE

40023400200323919-30001EV420230310

10-Mar-2023 15:29:17

793

158.8000

XLON

07003070000099560-E0DkAAMjLz2q20230310

10-Mar-2023 15:29:17

1028

158.8000

XLON

07003070000098668-E0DkAAMjLz2e20230310

10-Mar-2023 15:29:17

216

158.8000

XLON

07003070000099037-E0DkAAMjLz2m20230310

10-Mar-2023 15:29:17

1404

158.8000

XLON

07003070000098670-E0DkAAMjLz2g20230310

10-Mar-2023 15:29:17

715

158.8000

XLON

05003050000099517-E0DkAAMjLz2s20230310

10-Mar-2023 15:29:17

1594

158.8000

BATE

40023400200323919-30001EV320230310

10-Mar-2023 15:29:18

1331

158.8000

BATE

40023400200323919-30001EV620230310

10-Mar-2023 15:29:18

415

158.8000

BATE

40023400200323919-30001EV520230310

10-Mar-2023 15:29:48

575

158.7000

XLON

07003070000099990-E0DkAAMjLzhm20230310

10-Mar-2023 15:29:48

701

158.7000

BATE

40023400200324711-30001EWT20230310

10-Mar-2023 15:29:48

684

158.7000

AQXE

3525B14893920230310

10-Mar-2023 15:33:29

963

158.9000

CHIX

24043240400190984-130002CL120230310

10-Mar-2023 15:33:29

53

158.9000

BATE

24023240200330676-30001FI320230310

10-Mar-2023 15:33:38

7

158.9000

AQXE

5000B15085320230310

10-Mar-2023 15:33:57

126

158.8000

AQXE

3525B15105120230310

10-Mar-2023 15:33:57

594

158.8000

TRQX

08003080000313322-E0DkAAMjqZMb20230310

10-Mar-2023 15:33:57

819

158.8000

AQXE

3525B15105220230310

10-Mar-2023 15:33:57

535

158.8000

BATE

40023400200327486-30001FM520230310

10-Mar-2023 15:33:57

44

158.8000

TRQX

08003080000313322-E0DkAAMjqZMj20230310

10-Mar-2023 15:33:57

176

158.8000

BATE

40023400200327486-30001FM720230310

10-Mar-2023 15:33:57

67

158.8000

BATE

40023400200327486-30001FM620230310

10-Mar-2023 15:33:57

821

158.8000

CHIX

40043400400191571-130002CTK20230310

10-Mar-2023 15:33:57

4117

158.8000

XLON

05003050000101160-E0DkAAMjM9sS20230310

10-Mar-2023 15:35:56

3102

158.8000

XLON

05003050000101875-E0DkAAMjMEr220230310

10-Mar-2023 15:35:56

789

158.8000

CHIX

40043400400193364-130002D9O20230310

10-Mar-2023 15:35:56

103

158.8000

AQXE

3525B15187420230310

10-Mar-2023 15:35:56

1530

158.8000

BATE

24023240200332967-30001FX420230310

10-Mar-2023 15:35:57

571

158.8000

AQXE

3525B15187720230310

10-Mar-2023 15:35:57

699

158.8000

TRQX

08003080000316142-E0DkAAMjqr8J20230310

10-Mar-2023 15:36:20

3493

158.8000

XLON

07003070000102109-E0DkAAMjMFpd20230310

10-Mar-2023 15:37:38

778

158.7000

BATE

40023400200326165-30001G6120230310

10-Mar-2023 15:37:38

91

158.6000

BATE

40023400200327583-30001G6620230310

10-Mar-2023 15:37:38

662

158.6000

AQXE

3525B15253320230310

10-Mar-2023 15:37:38

1479

158.7000

XLON

07003070000099990-E0DkAAMjMIVl20230310

10-Mar-2023 15:37:38

158

158.6000

BATE

40023400200327583-30001G6520230310

10-Mar-2023 15:37:38

842

158.7000

CHIX

24043240400191844-130002DM520230310

10-Mar-2023 15:37:38

1100

158.7000

XLON

07003070000099990-E0DkAAMjMIVj20230310

10-Mar-2023 15:37:38

701

158.7000

TRQX

48003480000285207-E0DkAAMjr5La20230310

10-Mar-2023 15:37:38

549

158.6000

BATE

40023400200327583-30001G6720230310

10-Mar-2023 15:37:40

666

158.5000

BATE

40023400200328174-30001G6O20230310

10-Mar-2023 15:37:40

637

158.5000

CHIX

40043400400192019-130002DN820230310

10-Mar-2023 15:37:40

551

158.5000

TRQX

08003080000314053-E0DkAAMjr5w620230310

10-Mar-2023 15:37:56

77

158.5000

TRQX

08003080000314053-E0DkAAMjr8Iw20230310

10-Mar-2023 15:37:58

116

158.5000

TRQX

08003080000314053-E0DkAAMjr8TN20230310

10-Mar-2023 15:39:40

43

158.6000

XLON

07003070000102913-E0DkAAMjMMX020230310

10-Mar-2023 15:39:40

22

158.6000

XLON

07003070000102913-E0DkAAMjMMWu20230310

10-Mar-2023 15:39:40

323

158.6000

XLON

07003070000102913-E0DkAAMjMMWs20230310

10-Mar-2023 15:39:40

931

158.6000

XLON

07003070000102913-E0DkAAMjMMWq20230310

10-Mar-2023 15:39:40

350

158.6000

XLON

07003070000102913-E0DkAAMjMMWy20230310

10-Mar-2023 15:39:40

2700

158.6000

XLON

07003070000102913-E0DkAAMjMMWo20230310

10-Mar-2023 15:39:40

319

158.6000

XLON

07003070000102913-E0DkAAMjMMWw20230310

10-Mar-2023 15:39:41

43

158.6000

CHIX

40043400400195250-130002E2320230310

10-Mar-2023 15:39:41

273

158.6000

CHIX

40043400400195250-130002E2420230310

10-Mar-2023 15:40:50

137

158.6000

CHIX

24043240400194870-130002EC720230310

10-Mar-2023 15:40:50

275

158.6000

CHIX

24043240400194870-130002EC820230310

10-Mar-2023 15:41:20

981

158.6000

XLON

05003050000103187-E0DkAAMjMQEO20230310

10-Mar-2023 15:41:28

53

158.6000

BATE

40023400200335148-30001GTL20230310

10-Mar-2023 15:42:14

637

158.5000

AQXE

5000B15469220230310

10-Mar-2023 15:42:14

569

158.5000

TRQX

48003480000293200-E0DkAAMjri5c20230310

10-Mar-2023 15:42:14

69

158.5000

TRQX

48003480000293200-E0DkAAMjri5f20230310

10-Mar-2023 15:42:15

1050

158.5000

BATE

40023400200335937-30001GZL20230310

10-Mar-2023 15:42:32

91

158.4000

BATE

40023400200330807-30001H1Q20230310

10-Mar-2023 15:42:32

847

158.4000

BATE

40023400200330807-30001H1S20230310

10-Mar-2023 15:42:32

2659

158.4000

XLON

05003050000102487-E0DkAAMjMTm120230310

10-Mar-2023 15:42:32

9

158.4000

CHIX

40043400400194526-130002F0120230310

10-Mar-2023 15:42:32

819

158.4000

CHIX

40043400400194526-130002F0220230310

10-Mar-2023 15:42:32

151

158.4000

BATE

40023400200330807-30001H1P20230310

10-Mar-2023 15:42:32

816

158.4000

BATE

40023400200330807-30001H1R20230310

10-Mar-2023 15:42:42

203

158.3000

BATE

24023240200334960-30001H3O20230310

10-Mar-2023 15:44:30

301

158.4000

CHIX

24043240400196986-130002FKZ20230310

10-Mar-2023 15:44:30

670

158.4000

AQXE

5000B15583320230310

10-Mar-2023 15:45:19

3929

158.5000

XLON

07003070000104365-E0DkAAMjMYym20230310

10-Mar-2023 15:45:44

1782

158.5000

BATE

40023400200339486-30001HKP20230310

10-Mar-2023 15:50:00

149

158.6000

BATE

24023240200346144-30001I9V20230310

10-Mar-2023 15:50:00

683

158.6000

BATE

24023240200346143-30001I9S20230310

10-Mar-2023 15:50:00

250

158.6000

BATE

40023400200343235-30001I9U20230310

10-Mar-2023 15:50:00

701

158.6000

TRQX

08003080000328789-E0DkAAMjseRA20230310

10-Mar-2023 15:50:00

6200

158.6000

XLON

05003050000105466-E0DkAAMjMhd620230310

10-Mar-2023 15:50:00

409

158.6000

BATE

40023400200343235-30001I9T20230310

10-Mar-2023 15:50:23

3055

158.7000

XLON

05003050000105644-E0DkAAMjMijU20230310

10-Mar-2023 15:50:23

3465

158.7000

XLON

05003050000105644-E0DkAAMjMijS20230310

10-Mar-2023 15:50:56

1310

158.7000

CHIX

24043240400200708-E30002HCE20230310

10-Mar-2023 15:50:58

814

158.7000

AQXE

5000B15879320230310

10-Mar-2023 15:51:04

438

158.7000

BATE

40023400200344121-30001II520230310

10-Mar-2023 15:51:04

3931

158.7000

BATE

40023400200344121-30001II620230310

10-Mar-2023 15:51:05

1594

158.7000

BATE

40023400200344121-30001II920230310

10-Mar-2023 15:51:08

1309

158.7000

BATE

40023400200344121-30001IIB20230310

10-Mar-2023 15:51:08

748

158.7000

BATE

40023400200344185-30001IIC20230310

10-Mar-2023 15:51:58

788

158.7000

XLON

05003050000106139-E0DkAAMjMmHC20230310

10-Mar-2023 15:52:13

10

158.7000

XLON

05003050000106139-E0DkAAMjMnK420230310

10-Mar-2023 15:55:05

639

158.8000

AQXE

3525B16052220230310

10-Mar-2023 15:55:05

62

158.8000

AQXE

3525B16052120230310

10-Mar-2023 15:55:07

5333

158.8000

XLON

05003050000106866-E0DkAAMjMsmB20230310

10-Mar-2023 15:55:07

2398

158.8000

BATE

40023400200347861-30001J3T20230310

10-Mar-2023 15:55:07

3785

158.8000

XLON

05003050000106866-E0DkAAMjMsm820230310

10-Mar-2023 15:55:07

72

158.8000

BATE

40023400200347861-30001J3S20230310

10-Mar-2023 15:55:07

1092

158.8000

CHIX

24043240400202860-130002IFK20230310

10-Mar-2023 15:55:07

32

158.8000

CHIX

24043240400202860-130002IFI20230310

10-Mar-2023 15:55:07

830

158.8000

CHIX

24043240400202860-130002IFJ20230310

10-Mar-2023 15:55:07

1924

158.8000

BATE

40023400200347861-30001J3R20230310

10-Mar-2023 15:55:40

68

158.9000

TRQX

48003480000306995-E0DkAAMjtQgA20230310

10-Mar-2023 15:55:58

638

158.9000

AQXE

3525B16112520230310

10-Mar-2023 15:57:38

53

159.0000

AQXE

5000B16188320230310

10-Mar-2023 15:57:38

63

159.0000

AQXE

5000B16188120230310

10-Mar-2023 15:57:38

54

159.0000

AQXE

5000B16188220230310

10-Mar-2023 15:57:40

54

159.0000

CHIX

40043400400205196-130002J5U20230310

10-Mar-2023 15:57:40

82

159.0000

CHIX

40043400400205196-130002J5T20230310

10-Mar-2023 15:58:13

9

159.0000

BATE

24023240200353543-30001JMW20230310

10-Mar-2023 15:58:13

64

159.0000

TRQX

48003480000309066-E0DkAAMjtjZP20230310

10-Mar-2023 15:58:13

333

159.0000

BATE

24023240200353543-30001JMX20230310

10-Mar-2023 15:58:13

980

158.9500

BATE

24023240200353543-D30001JMU20230310

10-Mar-2023 15:58:13

60

159.0000

BATE

24023240200353543-30001JMV20230310

10-Mar-2023 15:58:14

637

159.0000

CHIX

40043400400205503-130002JA320230310

10-Mar-2023 15:58:26

65

159.0000

BATE

40023400200350631-30001JNL20230310

10-Mar-2023 15:59:08

418

158.9500

CHIX

24043240400204960-E30002JFD20230310

10-Mar-2023 15:59:11

2100

159.0000

XLON

07003070000108214-E0DkAAMjN0TL20230310

10-Mar-2023 15:59:11

2663

159.0000

BATE

24023240200354282-30001JQV20230310

10-Mar-2023 15:59:40

2200

159.0000

XLON

05003050000108208-E0DkAAMjN1AB20230310

10-Mar-2023 15:59:40

105

159.0000

XLON

05003050000108208-E0DkAAMjN1AJ20230310

10-Mar-2023 15:59:40

1360

159.0000

XLON

05003050000108208-E0DkAAMjN1AF20230310

10-Mar-2023 15:59:40

1100

159.0000

XLON

05003050000108208-E0DkAAMjN1AD20230310

10-Mar-2023 15:59:40

37

158.9000

XLON

05003050000107325-E0DkAAMjN1AU20230310

10-Mar-2023 15:59:40

17

158.9000

BATE

24023240200352345-30001JTT20230310

10-Mar-2023 15:59:40

135

158.9000

CHIX

24043240400203588-130002JK720230310

10-Mar-2023 15:59:40

192

158.9000

BATE

24023240200352345-30001JTS20230310

10-Mar-2023 15:59:40

12

158.9000

CHIX

24043240400203588-130002JK820230310

10-Mar-2023 15:59:40

61

158.9000

TRQX

08003080000335003-E0DkAAMjtshK20230310

10-Mar-2023 15:59:40

446

158.9000

XLON

05003050000107325-E0DkAAMjN1AY20230310

10-Mar-2023 15:59:50

758

158.9000

CHIX

24043240400203588-130002JM220230310

10-Mar-2023 15:59:51

657

158.9000

CHIX

24043240400205269-130002JMN20230310

10-Mar-2023 16:01:29

797

158.9000

XLON

05003050000108422-E0DkAAMjN4Qh20230310

10-Mar-2023 16:01:29

1046

158.9000

CHIX

24043240400206328-130002K0I20230310

10-Mar-2023 16:01:29

743

158.9000

TRQX

08003080000338400-E0DkAAMju6QA20230310

10-Mar-2023 16:01:29

1991

158.9000

XLON

05003050000107325-E0DkAAMjN4QX20230310

10-Mar-2023 16:01:29

711

158.9000

XLON

07003070000108626-E0DkAAMjN4Qj20230310

10-Mar-2023 16:01:29

791

158.9000

TRQX

08003080000335003-E0DkAAMju6Q820230310

10-Mar-2023 16:01:29

748

158.9000

CHIX

40043400400207286-130002K0J20230310

10-Mar-2023 16:01:29

2723

158.9000

BATE

24023240200352345-30001K3G20230310

10-Mar-2023 16:01:29

651

158.9000

AQXE

5000B16366120230310

10-Mar-2023 16:01:29

685

158.9000

AQXE

5000B16366220230310

10-Mar-2023 16:01:29

640

158.9000

XLON

07003070000108766-E0DkAAMjN4Qp20230310

10-Mar-2023 16:01:29

722

158.9000

XLON

07003070000108700-E0DkAAMjN4Qn20230310

10-Mar-2023 16:01:29

1112

158.9000

XLON

07003070000108343-E0DkAAMjN4Qd20230310

10-Mar-2023 16:01:29

701

158.9000

XLON

07003070000108661-E0DkAAMjN4Ql20230310

10-Mar-2023 16:01:29

1249

158.9000

BATE

40023400200351769-30001K3H20230310

10-Mar-2023 16:01:29

915

158.9000

BATE

40023400200353274-30001K3I20230310

10-Mar-2023 16:01:29

2170

158.9000

XLON

07003070000107417-E0DkAAMjN4QZ20230310

10-Mar-2023 16:01:29

650

158.9000

XLON

05003050000108295-E0DkAAMjN4Qf20230310

10-Mar-2023 16:01:39

72

158.7000

CHIX

24043240400204636-130002K2T20230310

10-Mar-2023 16:03:09

143

158.8000

XLON

05003050000109323-E0DkAAMjN6Y420230310

10-Mar-2023 16:03:09

931

158.8000

XLON

05003050000109323-E0DkAAMjN6Y020230310

10-Mar-2023 16:03:09

353

158.8000

XLON

05003050000109323-E0DkAAMjN6Y220230310

10-Mar-2023 16:03:09

656

158.8000

CHIX

24043240400207333-130002KEA20230310

10-Mar-2023 16:03:09

38

158.8000

CHIX

24043240400207333-130002KE920230310

10-Mar-2023 16:03:09

7

158.8000

CHIX

24043240400207333-130002KE820230310

10-Mar-2023 16:03:10

1755

158.7000

BATE

40023400200354948-30001KD820230310

10-Mar-2023 16:03:11

223

158.8000

XLON

05003050000109327-E0DkAAMjN6au20230310

10-Mar-2023 16:03:12

278

158.7500

TRQX

08003080000341114-E0DkAAMjuHKv20230310

10-Mar-2023 16:03:12

637

158.8000

AQXE

5000B16444520230310

10-Mar-2023 16:03:16

955

158.8000

TRQX

08003080000341202-E0DkAAMjuHp820230310

10-Mar-2023 16:04:11

67

158.8000

XLON

07003070000109745-E0DkAAMjN8Xp20230310

10-Mar-2023 16:04:40

320

158.8000

XLON

07003070000109947-E0DkAAMjN9bO20230310

10-Mar-2023 16:04:48

64

158.8000

BATE

24023240200359992-30001KO120230310

10-Mar-2023 16:04:49

128

158.8000

CHIX

40043400400209417-130002KWI20230310

10-Mar-2023 16:04:52

6

158.8000

XLON

07003070000109978-E0DkAAMjN9pu20230310

10-Mar-2023 16:04:53

2732

158.8000

XLON

07003070000109982-E0DkAAMjN9qX20230310

10-Mar-2023 16:06:02

93

158.8000

TRQX

48003480000315930-E0DkAAMjuaxy20230310

10-Mar-2023 16:06:05

1879

158.8000

XLON

05003050000110063-E0DkAAMjNBQs20230310

10-Mar-2023 16:06:05

905

158.8000

XLON

05003050000110063-E0DkAAMjNBQu20230310

10-Mar-2023 16:06:07

96

158.8000

BATE

24023240200361308-30001KXL20230310

10-Mar-2023 16:06:07

662

158.8000

CHIX

40043400400210144-130002L7G20230310

10-Mar-2023 16:06:29

764

158.8000

CHIX

40043400400210341-130002LAU20230310

10-Mar-2023 16:10:26

5561

158.9000

XLON

07003070000111464-E0DkAAMjNIoR20230310

10-Mar-2023 16:10:27

4687

158.9000

XLON

05003050000111316-E0DkAAMjNIsq20230310

10-Mar-2023 16:10:28

66

158.9000

AQXE

5000B16841720230310

10-Mar-2023 16:10:28

63

158.9000

AQXE

5000B16841520230310

10-Mar-2023 16:10:28

65

158.9000

AQXE

5000B16841620230310

10-Mar-2023 16:10:28

62

158.9000

AQXE

5000B16841820230310

10-Mar-2023 16:10:28

2

158.9000

AQXE

5000B16841420230310

10-Mar-2023 16:10:40

701

158.9000

CHIX

40043400400212831-130002MEQ20230310

10-Mar-2023 16:10:42

7317

158.9000

BATE

24023240200365746-30001LPP20230310

10-Mar-2023 16:10:42

701

158.9000

TRQX

08003080000348560-E0DkAAMjv8eY20230310

10-Mar-2023 16:11:29

637

158.9000

CHIX

40043400400213429-130002ML120230310

10-Mar-2023 16:11:52

1496

158.9000

XLON

05003050000111777-E0DkAAMjNLJX20230310

10-Mar-2023 16:11:52

1649

158.9000

XLON

05003050000111777-E0DkAAMjNLJZ20230310

10-Mar-2023 16:12:21

1379

158.9000

BATE

40023400200364416-30001LYM20230310

10-Mar-2023 16:12:21

461

158.9000

BATE

24023240200367798-30001LYO20230310

10-Mar-2023 16:12:21

487

158.9000

BATE

24023240200367798-30001LYN20230310

10-Mar-2023 16:12:53

62

158.9000

TRQX

48003480000322694-E0DkAAMjvOKY20230310

10-Mar-2023 16:13:15

327

158.9000

XLON

05003050000112198-E0DkAAMjNNXV20230310

10-Mar-2023 16:13:15

914

158.9000

XLON

05003050000112198-E0DkAAMjNNXX20230310

10-Mar-2023 16:13:15

968

158.9000

XLON

05003050000112198-E0DkAAMjNNXP20230310

10-Mar-2023 16:13:15

119

158.9000

XLON

05003050000112198-E0DkAAMjNNXR20230310

10-Mar-2023 16:13:15

319

158.9000

XLON

05003050000112198-E0DkAAMjNNXT20230310

10-Mar-2023 16:13:15

73

158.9000

TRQX

48003480000323071-E0DkAAMjvR3u20230310

10-Mar-2023 16:13:15

76

158.9000

TRQX

48003480000323071-E0DkAAMjvR3o20230310

10-Mar-2023 16:13:15

66

158.9000

TRQX

48003480000323071-E0DkAAMjvR3s20230310

10-Mar-2023 16:13:15

64

158.9000

TRQX

48003480000323071-E0DkAAMjvR3q20230310

10-Mar-2023 16:13:15

771

158.9000

AQXE

5000B16987520230310

10-Mar-2023 16:13:16

131

158.9000

CHIX

40043400400214646-130002N0120230310

10-Mar-2023 16:13:16

53

158.9000

CHIX

40043400400214646-130002N0220230310

10-Mar-2023 16:13:16

128

158.9000

CHIX

40043400400214646-130002N0020230310

10-Mar-2023 16:13:16

452

158.9000

CHIX

40043400400214646-130002N0320230310

10-Mar-2023 16:15:33

1100

158.9000

BATE

24023240200369719-30001MK720230310

10-Mar-2023 16:15:33

1100

158.9000

BATE

24023240200369719-30001MK820230310

10-Mar-2023 16:15:33

279

158.9000

CHIX

24043240400214730-130002NNP20230310

10-Mar-2023 16:16:02

692

158.9000

BATE

24023240200371410-30001MMK20230310

10-Mar-2023 16:16:02

299

158.9000

BATE

40023400200368243-30001MML20230310

10-Mar-2023 16:16:02

664

158.9000

BATE

24023240200369719-30001MMI20230310

10-Mar-2023 16:16:02

109

158.9000

BATE

24023240200369719-30001MMJ20230310

10-Mar-2023 16:16:02

221

158.9000

BATE

40023400200368243-30001MMM20230310

10-Mar-2023 16:16:03

665

158.9000

XLON

07003070000112879-E0DkAAMjNRom20230310

10-Mar-2023 16:16:03

961

158.9000

XLON

05003050000112568-E0DkAAMjNRok20230310

10-Mar-2023 16:16:03

748

158.9000

XLON

07003070000113037-E0DkAAMjNRoq20230310

10-Mar-2023 16:16:03

400

158.9000

XLON

05003050000112568-E0DkAAMjNRoi20230310

10-Mar-2023 16:16:03

894

158.9000

XLON

07003070000112962-E0DkAAMjNRoo20230310

10-Mar-2023 16:16:04

549

158.9000

CHIX

24043240400214730-130002NS220230310

10-Mar-2023 16:16:04

758

158.9000

AQXE

3525B17135620230310

10-Mar-2023 16:16:04

81

158.9000

TRQX

08003080000352672-E0DkAAMjvkUX20230310

10-Mar-2023 16:16:04

206

158.9000

BATE

40023400200368243-30001MMT20230310

10-Mar-2023 16:16:04

620

158.9000

TRQX

08003080000352672-E0DkAAMjvkUb20230310

10-Mar-2023 16:16:04

705

158.9000

XLON

05003050000112969-E0DkAAMjNRos20230310

10-Mar-2023 16:16:04

185

158.9000

XLON

05003050000112568-E0DkAAMjNRod20230310

10-Mar-2023 16:16:04

1100

158.9000

XLON

05003050000112568-E0DkAAMjNRof20230310

10-Mar-2023 16:16:54

91

158.9000

XLON

05003050000113758-E0DkAAMjNTQm20230310

10-Mar-2023 16:16:54

112

158.9000

XLON

05003050000113758-E0DkAAMjNTQk20230310

10-Mar-2023 16:17:00

1220

158.9000

XLON

07003070000113961-E0DkAAMjNTah20230310

10-Mar-2023 16:17:00

1879

158.9000

XLON

07003070000113961-E0DkAAMjNTae20230310

10-Mar-2023 16:17:12

278

158.9000

BATE

24023240200373830-30001MU920230310

10-Mar-2023 16:18:03

1594

158.9000

BATE

40023400200370491-30001N1020230310

10-Mar-2023 16:18:09

267

158.9000

AQXE

5000B17266520230310

10-Mar-2023 16:19:18

23

159.0000

AQXE

3525B17332520230310

10-Mar-2023 16:19:18

64

159.0000

AQXE

3525B17332720230310

10-Mar-2023 16:19:18

162

159.0000

AQXE

3525B17332420230310

10-Mar-2023 16:19:18

53

159.0000

AQXE

3525B17332620230310

10-Mar-2023 16:19:27

12

159.0000

TRQX

08003080000359295-E0DkAAMjw7OX20230310

10-Mar-2023 16:19:27

62

159.0000

TRQX

08003080000359295-E0DkAAMjw7OV20230310

10-Mar-2023 16:19:28

1072

159.0000

CHIX

24043240400218520-130002OT920230310

10-Mar-2023 16:19:34

9

159.0000

BATE

24023240200377079-30001N8S20230310

10-Mar-2023 16:19:35

5

159.0000

BATE

40023400200373684-30001N8Z20230310

10-Mar-2023 16:19:40

10

159.0000

BATE

24023240200377275-30001N9Q20230310

10-Mar-2023 16:19:40

66

159.0000

BATE

24023240200377275-30001N9P20230310

10-Mar-2023 16:19:40

66

159.0000

TRQX

08003080000359695-E0DkAAMjw8c720230310

10-Mar-2023 16:19:40

62

159.0000

TRQX

08003080000359695-E0DkAAMjw8c520230310

10-Mar-2023 16:19:41

31

159.0000

TRQX

08003080000359695-E0DkAAMjw8c920230310

10-Mar-2023 16:19:48

64

159.0000

BATE

24023240200377440-30001NA820230310

10-Mar-2023 16:19:48

68

159.0000

BATE

40023400200374046-30001NAA20230310

10-Mar-2023 16:19:49

128

159.0000

CHIX

40043400400219806-130002OVS20230310

10-Mar-2023 16:19:49

136

159.0000

CHIX

40043400400219806-130002OVT20230310

10-Mar-2023 16:19:49

162

159.0000

CHIX

40043400400219806-130002OVR20230310

10-Mar-2023 16:19:49

131

159.0000

CHIX

40043400400219806-130002OVQ20230310

10-Mar-2023 16:19:56

64

159.0000

TRQX

48003480000331425-E0DkAAMjw9zn20230310

10-Mar-2023 16:19:56

93

159.0000

TRQX

48003480000331425-E0DkAAMjw9zj20230310

10-Mar-2023 16:19:56

68

159.0000

TRQX

48003480000331425-E0DkAAMjw9zp20230310

10-Mar-2023 16:19:56

421

159.0000

TRQX

48003480000331425-E0DkAAMjw9zl20230310

10-Mar-2023 16:20:41

7

159.0000

BATE

40023400200375345-30001NJP20230310

10-Mar-2023 16:20:47

89

159.0000

XLON

07003070000115219-E0DkAAMjNZzD20230310

10-Mar-2023 16:20:47

153

159.0000

XLON

07003070000115219-E0DkAAMjNZzB20230310

10-Mar-2023 16:20:58

717

159.0000

AQXE

3525B17447820230310

10-Mar-2023 16:21:05

4146

159.0000

BATE

40023400200375902-30001NNB20230310

10-Mar-2023 16:21:29

95

159.0000

CHIX

24043240400220351-130002PIZ20230310

10-Mar-2023 16:21:29

394

159.0000

CHIX

24043240400220351-130002PJ020230310

10-Mar-2023 16:21:34

637

159.0000

XLON

05003050000115366-E0DkAAMjNbRR20230310

10-Mar-2023 16:22:00

812

159.0000

XLON

05003050000115551-E0DkAAMjNcXJ20230310

10-Mar-2023 16:22:41

93

159.0000

TRQX

08003080000364308-E0DkAAMjwXph20230310

10-Mar-2023 16:22:41

752

159.0000

AQXE

5000B17554520230310

10-Mar-2023 16:22:41

12

159.0000

AQXE

5000B17554420230310

10-Mar-2023 16:22:42

139

159.0000

XLON

07003070000115923-E0DkAAMjNdkI20230310

10-Mar-2023 16:22:42

68

159.0000

XLON

07003070000115923-E0DkAAMjNdkK20230310

10-Mar-2023 16:22:42

632

159.0000

XLON

07003070000115923-E0DkAAMjNdkM20230310

10-Mar-2023 16:22:42

1338

159.0000

XLON

07003070000115923-E0DkAAMjNdkO20230310

10-Mar-2023 16:22:43

484

159.0000

XLON

07003070000115929-E0DkAAMjNdle20230310

10-Mar-2023 16:22:44

817

159.0000

XLON

07003070000115933-E0DkAAMjNdmy20230310

10-Mar-2023 16:22:45

5

159.0000

BATE

40023400200378396-30001O2020230310

10-Mar-2023 16:23:11

494

158.9000

AQXE

5000B17580020230310

10-Mar-2023 16:23:15

3260

159.0000

XLON

07003070000116110-E0DkAAMjNeSY20230310

10-Mar-2023 16:23:15

118

159.0000

XLON

07003070000116110-E0DkAAMjNeSW20230310

10-Mar-2023 16:23:15

2100

159.0000

XLON

07003070000116110-E0DkAAMjNeSS20230310

10-Mar-2023 16:23:15

2300

159.0000

XLON

07003070000116110-E0DkAAMjNeSU20230310

10-Mar-2023 16:23:15

701

159.0000

XLON

07003070000116110-E0DkAAMjNeSQ20230310

10-Mar-2023 16:23:16

12

159.0000

TRQX

48003480000336276-E0DkAAMjwcMM20230310

10-Mar-2023 16:23:16

247

159.0000

CHIX

40043400400222643-130002Q8R20230310

10-Mar-2023 16:23:16

379

159.0000

CHIX

40043400400222643-130002Q8Q20230310

10-Mar-2023 16:23:16

2732

159.0000

BATE

24023240200382577-30001O6L20230310

10-Mar-2023 16:23:36

917

158.9000

XLON

05003050000114399-E0DkAAMjNfBg20230310

10-Mar-2023 16:23:36

3552

158.9000

XLON

07003070000114396-E0DkAAMjNfBe20230310

10-Mar-2023 16:24:50

638

158.9000

TRQX

48003480000328897-E0DkAAMjwnpE20230310

10-Mar-2023 16:24:50

358

158.9000

BATE

24023240200375990-30001OLL20230310

10-Mar-2023 16:24:50

1100

158.9000

XLON

05003050000116406-E0DkAAMjNhEr20230310

10-Mar-2023 16:24:50

742

158.9000

BATE

40023400200370491-30001OLK20230310

10-Mar-2023 16:24:50

126

158.9000

XLON

05003050000116406-E0DkAAMjNhEp20230310

10-Mar-2023 16:24:51

64

158.9000

XLON

05003050000116406-E0DkAAMjNhEv20230310

10-Mar-2023 16:24:51

1486

158.9000

BATE

24023240200375990-30001OLM20230310

10-Mar-2023 16:24:51

1100

158.9000

XLON

05003050000116406-E0DkAAMjNhEt20230310

10-Mar-2023 16:24:51

792

158.9000

BATE

40023400200378975-30001OLN20230310

10-Mar-2023 16:24:51

789

158.9000

CHIX

24043240400217460-130002QW820230310

10-Mar-2023 16:25:02

234

158.8000

XLON

07003070000110545-E0DkAAMjNhhR20230310

10-Mar-2023 16:25:02

2102

158.8000

BATE

24023240200382184-30001OOB20230310

10-Mar-2023 16:25:02

591

158.8000

XLON

07003070000110545-E0DkAAMjNhhP20230310

10-Mar-2023 16:25:02

764

158.8000

CHIX

40043400400211308-130002QZC20230310

10-Mar-2023 16:25:02

829

158.8000

TRQX

48003480000338813-E0DkAAMjwpdV20230310

10-Mar-2023 16:25:02

1592

158.8000

XLON

07003070000110545-E0DkAAMjNhh620230310

10-Mar-2023 16:25:59

314

158.7000

AQXE

5000B17831120230310

10-Mar-2023 16:27:57

768

158.9000

CHIX

24043240400224623-130002S1020230310

10-Mar-2023 16:28:43

708

158.9000

CHIX

40043400400226453-130002S8920230310

10-Mar-2023 16:28:43

701

159.0000

CHIX

40043400400226897-130002S8720230310

10-Mar-2023 16:28:50

61

158.9000

AQXE

5000B18001920230310

10-Mar-2023 16:29:18

23

158.9000

AQXE

5000B18049920230310

10-Mar-2023 16:29:18

10

158.9000

AQXE

5000B18049820230310

10-Mar-2023 16:29:18

43

158.9000

TRQX

08003080000370726-E0DkAAMjxDdi20230310

10-Mar-2023 16:29:18

147

158.9000

XLON

05003050000117560-E0DkAAMjNp9L20230310

10-Mar-2023 16:29:27

522

158.9000

XLON

07003070000118177-E0DkAAMjNpUv20230310

10-Mar-2023 16:29:27

1808

158.9000

XLON

05003050000117560-E0DkAAMjNpUp20230310

10-Mar-2023 16:29:27

672

158.9000

XLON

07003070000118161-E0DkAAMjNpUt20230310

10-Mar-2023 16:29:47

143

158.9000

AQXE

5000B18116120230310

10-Mar-2023 16:29:47

700

158.9000

BATE

40023400200384116-30001PU620230310

10-Mar-2023 16:29:53

96

158.9000

BATE

40023400200384116-30001PUZ20230310

10-Mar-2023 16:29:56

399

159.0000

XLON

07003070000118914-E0DkAAMjNqTa20230310

10-Mar-2023 16:29:56

1372

159.0000

XLON

07003070000118914-E0DkAAMjNqSb20230310

10-Mar-2023 16:29:56

1118

159.0000

XLON

07003070000118914-E0DkAAMjNqSe20230310

10-Mar-2023 16:29:56

3738

159.0000

XLON

07003070000118914-E0DkAAMjNqSX20230310

10-Mar-2023 16:29:56

1078

159.0000

TRQX

48003480000346097-E0DkAAMjxFtN20230310

10-Mar-2023 16:29:57

159

159.0000

BATE

40023400200389103-30001PVI20230310

10-Mar-2023 16:29:57

2574

159.0000

BATE

40023400200389103-30001PVJ20230310

10-Mar-2023 16:29:57

3096

159.0000

BATE

40023400200389103-30001PVN20230310

10-Mar-2023 16:29:57

96

159.0000

BATE

40023400200389103-30001PVK20230310

 

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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