Transaction in Own Shares

RNS Number : 8166S
Serco Group PLC
14 March 2023
 

Serco Group plc  

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Update to announcement

 

 

We refer to the announcements relating to Transactions in Own Shares announced by Serco Group plc (the 'Company') between 01 to 10 March 2023. The Company wishes to clarify that the number of Ordinary Shares in issue (excluding Treasury Shares) and the number of Ordinary Shares with voting rights, each as stated in paragraph 4 of the announcements, was incorrect. This has been updated in todays release to reflect the correct numbers and will reflect correctly going forward.

 

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 1,291,601 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 13 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 7,623,293 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 63,129,997 Ordinary Shares in treasury and has 1,154,878,791 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,154,878,791 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:

13 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

788,151

153.4380

151.7000

158.2000

CHI-X Europe

72,834

153.3904

151.8000

158.0000

BATS Europe

430,616

153.4284

151.7000

158.1000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

13-Mar-2023 08:20:33

2402

158.0000

XLON

07003070000012154-E0DmL2oVkXaT20230313

13-Mar-2023 08:23:14

1

158.0000

XLON

07003070000012889-E0DmL2oVkc2u20230313

13-Mar-2023 08:23:14

2785

158.0000

XLON

07003070000012889-E0DmL2oVkc2w20230313

13-Mar-2023 08:23:54

1505

158.1000

XLON

05003050000013148-E0DmL2oVkdDD20230313

13-Mar-2023 08:24:09

72

158.1000

BATE

40023400200015851-300008FE20230313

13-Mar-2023 08:24:43

71

158.1000

BATE

40023400200015851-300008H220230313

13-Mar-2023 08:24:54

634

158.2000

XLON

07003070000013542-E0DmL2oVkf2A20230313

13-Mar-2023 08:26:20

2370

158.1000

BATE

40023400200015851-300008LA20230313

13-Mar-2023 08:26:20

364

158.0000

XLON

07003070000013725-E0DmL2oVkh3S20230313

13-Mar-2023 08:26:20

1375

158.0000

XLON

07003070000013725-E0DmL2oVkh3U20230313

13-Mar-2023 08:26:29

307

157.9000

BATE

40023400200015186-300008LR20230313

13-Mar-2023 08:26:29

1305

157.9000

BATE

40023400200015186-300008LQ20230313

13-Mar-2023 08:28:14

1126

158.0000

XLON

07003070000014641-E0DmL2oVkl9J20230313

13-Mar-2023 08:28:54

1482

158.0000

XLON

05003050000014882-E0DmL2oVkm5L20230313

13-Mar-2023 08:29:54

1924

157.9000

BATE

24023240200019583-300008ZH20230313

13-Mar-2023 08:29:54

1247

158.0000

XLON

05003050000015271-E0DmL2oVkoCx20230313

13-Mar-2023 08:29:54

92

157.9000

BATE

24023240200019583-300008ZG20230313

13-Mar-2023 08:30:34

1099

158.0000

XLON

07003070000015507-E0DmL2oVkpUy20230313

13-Mar-2023 08:31:34

399

158.0000

XLON

05003050000015868-E0DmL2oVkr7l20230313

13-Mar-2023 08:31:52

1754

157.9000

BATE

40023400200021397-3000098920230313

13-Mar-2023 08:32:36

601

158.0000

XLON

05003050000016114-E0DmL2oVkspV20230313

13-Mar-2023 08:32:36

1020

158.0000

XLON

05003050000016114-E0DmL2oVkspR20230313

13-Mar-2023 08:32:36

161

158.0000

CHIX

40043400400016707-130000B8T20230313

13-Mar-2023 08:32:36

1366

158.0000

XLON

05003050000016114-E0DmL2oVkspT20230313

13-Mar-2023 08:32:52

551

157.8000

BATE

40023400200013409-300009E420230313

13-Mar-2023 08:32:52

863

157.8000

BATE

40023400200013409-300009E520230313

13-Mar-2023 08:32:52

695

157.8000

CHIX

24043240400014950-130000BCW20230313

13-Mar-2023 08:32:52

1362

157.8000

XLON

05003050000014387-E0DmL2oVkuDQ20230313

13-Mar-2023 08:32:52

1240

157.7000

XLON

05003050000014674-E0DmL2oVkuDa20230313

13-Mar-2023 08:33:36

441

157.4000

CHIX

40043400400013554-130000BHJ20230313

13-Mar-2023 08:33:36

275

157.4000

CHIX

40043400400013554-130000BHK20230313

13-Mar-2023 08:33:53

549

157.2000

BATE

40023400200020534-300009J120230313

13-Mar-2023 08:33:53

150

157.2000

BATE

40023400200020534-300009J020230313

13-Mar-2023 08:33:53

108

157.2000

BATE

40023400200020534-300009J220230313

13-Mar-2023 08:33:53

1271

157.2000

BATE

40023400200020534-300009J420230313

13-Mar-2023 08:33:53

179

157.2000

BATE

24023240200023278-300009J720230313

13-Mar-2023 08:33:53

91

157.2000

BATE

40023400200020534-300009J320230313

13-Mar-2023 08:33:53

229

157.2000

BATE

24023240200023278-300009J620230313

13-Mar-2023 08:33:53

873

157.2000

BATE

24023240200023278-300009J520230313

13-Mar-2023 08:33:54

2639

157.2000

XLON

07003070000016661-E0DmL2oVkxVL20230313

13-Mar-2023 08:35:48

1000

157.2000

XLON

07003070000017353-E0DmL2oVl2Z520230313

13-Mar-2023 08:35:48

402

157.2000

XLON

07003070000017353-E0DmL2oVl2Z820230313

13-Mar-2023 08:35:48

252

157.2000

XLON

07003070000017353-E0DmL2oVl2Z320230313

13-Mar-2023 08:36:23

658

157.2000

CHIX

40043400400018854-130000BYC20230313

13-Mar-2023 08:36:23

1000

157.2000

XLON

05003050000017513-E0DmL2oVl3oi20230313

13-Mar-2023 08:36:23

249

157.2000

XLON

05003050000017513-E0DmL2oVl3ok20230313

13-Mar-2023 08:36:50

243

157.2000

BATE

24023240200026148-300009WA20230313

13-Mar-2023 08:38:40

495

157.2000

XLON

05003050000018028-E0DmL2oVl8Z420230313

13-Mar-2023 08:38:40

113

157.2000

BATE

24023240200026700-30000A2J20230313

13-Mar-2023 08:38:40

1000

157.2000

XLON

05003050000018028-E0DmL2oVl8Z220230313

13-Mar-2023 08:38:40

1879

157.2000

BATE

24023240200026700-30000A2K20230313

13-Mar-2023 08:39:48

558

157.2000

BATE

24023240200028245-30000A7T20230313

13-Mar-2023 08:39:48

177

157.2000

BATE

24023240200028245-30000A7R20230313

13-Mar-2023 08:39:48

1646

157.2000

XLON

07003070000018506-E0DmL2oVlAUf20230313

13-Mar-2023 08:39:48

1000

157.2000

BATE

24023240200028245-30000A7S20230313

13-Mar-2023 08:40:13

1573

157.2000

XLON

05003050000018777-E0DmL2oVlAsE20230313

13-Mar-2023 08:40:13

283

157.2000

XLON

05003050000018777-E0DmL2oVlAsC20230313

13-Mar-2023 08:41:15

1000

157.2000

BATE

24023240200029794-30000AD920230313

13-Mar-2023 08:41:15

852

157.2000

BATE

24023240200029794-30000ADA20230313

13-Mar-2023 08:41:15

1967

157.2000

XLON

05003050000018900-E0DmL2oVlCrJ20230313

13-Mar-2023 08:41:17

451

157.0000

XLON

07003070000017453-E0DmL2oVlCvz20230313

13-Mar-2023 08:41:17

672

157.0000

BATE

24023240200023996-30000ADD20230313

13-Mar-2023 08:41:17

529

157.0000

XLON

07003070000017453-E0DmL2oVlCvf20230313

13-Mar-2023 08:41:17

269

157.0000

XLON

07003070000017453-E0DmL2oVlCvh20230313

13-Mar-2023 08:41:17

401

157.0000

BATE

24023240200023996-30000ADC20230313

13-Mar-2023 08:41:17

822

157.1000

CHIX

24043240400018244-130000CO420230313

13-Mar-2023 08:41:53

1000

156.9000

BATE

24023240200023941-30000AF220230313

13-Mar-2023 08:41:53

395

156.9000

BATE

24023240200023941-30000AF320230313

13-Mar-2023 08:41:53

1051

156.9000

XLON

05003050000016336-E0DmL2oVlDso20230313

13-Mar-2023 08:41:53

1607

156.9000

XLON

07003070000016314-E0DmL2oVlDsm20230313

13-Mar-2023 08:44:54

698

156.8000

XLON

05003050000020073-E0DmL2oVlKzL20230313

13-Mar-2023 08:45:34

27

156.8000

XLON

05003050000020429-E0DmL2oVlMtt20230313

13-Mar-2023 08:45:34

2200

156.8000

XLON

05003050000020429-E0DmL2oVlMtr20230313

13-Mar-2023 08:45:34

1004

156.8000

XLON

05003050000020429-E0DmL2oVlMtp20230313

13-Mar-2023 08:45:38

1

156.6000

XLON

05003050000019281-E0DmL2oVlN1520230313

13-Mar-2023 08:45:38

1089

156.6000

BATE

40023400200031052-30000AUU20230313

13-Mar-2023 08:45:38

579

156.6000

XLON

05003050000019281-E0DmL2oVlN1J20230313

13-Mar-2023 08:45:38

1000

156.6000

XLON

05003050000019281-E0DmL2oVlN1320230313

13-Mar-2023 08:45:38

1556

156.6000

XLON

05003050000019281-E0DmL2oVlN1120230313

13-Mar-2023 08:45:40

937

156.5000

BATE

40023400200026397-30000AV220230313

13-Mar-2023 08:45:40

663

156.5000

CHIX

40043400400020999-130000DCX20230313

13-Mar-2023 08:47:14

2011

156.6000

XLON

05003050000020854-E0DmL2oVlQFR20230313

13-Mar-2023 08:47:14

82

156.6000

XLON

05003050000020854-E0DmL2oVlQFP20230313

13-Mar-2023 08:47:14

1040

156.6000

XLON

05003050000020854-E0DmL2oVlQFL20230313

13-Mar-2023 08:47:14

139

156.6000

XLON

05003050000020854-E0DmL2oVlQFN20230313

13-Mar-2023 08:49:54

2358

156.6000

XLON

05003050000021371-E0DmL2oVlVMo20230313

13-Mar-2023 08:49:54

1024

156.6000

XLON

05003050000021371-E0DmL2oVlVMm20230313

13-Mar-2023 08:50:10

2176

156.5000

BATE

24023240200038916-30000B9X20230313

13-Mar-2023 08:50:34

2076

156.6000

XLON

07003070000021527-E0DmL2oVlWOg20230313

13-Mar-2023 08:50:34

680

156.6000

XLON

07003070000021527-E0DmL2oVlWOi20230313

13-Mar-2023 08:51:09

686

156.3000

BATE

40023400200037639-30000BDK20230313

13-Mar-2023 08:51:09

1680

156.5000

BATE

24023240200039570-30000BDG20230313

13-Mar-2023 08:51:09

1647

156.3000

XLON

07003070000021174-E0DmL2oVlXkW20230313

13-Mar-2023 08:51:09

2

156.3000

XLON

07003070000021174-E0DmL2oVlXkU20230313

13-Mar-2023 08:51:09

734

156.3000

XLON

05003050000019110-E0DmL2oVlXkS20230313

13-Mar-2023 08:51:09

1323

156.3000

BATE

24023240200034851-30000BDJ20230313

13-Mar-2023 08:51:18

976

156.2000

XLON

05003050000019183-E0DmL2oVlYHW20230313

13-Mar-2023 08:52:22

1705

156.2000

XLON

07003070000022072-E0DmL2oVlaM020230313

13-Mar-2023 08:52:22

244

156.2000

XLON

07003070000022072-E0DmL2oVlaM220230313

13-Mar-2023 08:52:29

142

156.2000

BATE

24023240200041401-30000BHY20230313

13-Mar-2023 08:53:07

12

156.0000

XLON

07003070000020449-E0DmL2oVlbRY20230313

13-Mar-2023 08:53:30

954

156.2000

BATE

40023400200042359-30000BLQ20230313

13-Mar-2023 08:53:30

114

156.2000

BATE

40023400200042359-30000BLP20230313

13-Mar-2023 08:53:30

253

156.2000

BATE

40023400200042359-30000BLR20230313

13-Mar-2023 08:53:40

689

156.0000

BATE

24023240200034091-30000BNB20230313

13-Mar-2023 08:53:40

222

156.0000

CHIX

24043240400022296-130000ECU20230313

13-Mar-2023 08:53:40

441

156.0000

CHIX

24043240400022296-130000ECV20230313

13-Mar-2023 08:53:40

554

156.0000

BATE

24023240200031333-30000BNA20230313

13-Mar-2023 08:53:40

1330

156.0000

XLON

07003070000020449-E0DmL2oVldXh20230313

13-Mar-2023 08:53:40

535

156.0000

BATE

24023240200031333-30000BN920230313

13-Mar-2023 08:54:02

311

155.7000

CHIX

24043240400025126-130000EGR20230313

13-Mar-2023 08:54:02

350

155.7000

CHIX

24043240400025126-130000EGS20230313

13-Mar-2023 08:54:07

1664

155.6000

XLON

07003070000022762-E0DmL2oVlhOe20230313

13-Mar-2023 08:55:40

1656

155.5000

XLON

05003050000022045-E0DmL2oVlioW20230313

13-Mar-2023 08:55:42

1532

155.8000

XLON

07003070000023367-E0DmL2oVlmsk20230313

13-Mar-2023 08:56:32

986

155.9000

BATE

24023240200044998-30000C3R20230313

13-Mar-2023 08:58:14

1044

155.8000

XLON

05003050000024122-E0DmL2oVluXj20230313

13-Mar-2023 08:58:30

94

155.8000

BATE

40023400200047301-30000CBV20230313

13-Mar-2023 08:59:09

529

155.8000

BATE

24023240200048217-30000CG120230313

13-Mar-2023 08:59:29

986

155.5000

BATE

40023400200043303-30000CI620230313

13-Mar-2023 08:59:29

130

155.5000

XLON

05003050000022045-E0DmL2oVlyGn20230313

13-Mar-2023 08:59:29

1647

155.5000

XLON

05003050000023791-E0DmL2oVlyGp20230313

13-Mar-2023 09:00:34

894

155.3000

BATE

40023400200044808-30000CMT20230313

13-Mar-2023 09:00:34

2000

155.5000

XLON

07003070000024870-E0DmL2oVm26j20230313

13-Mar-2023 09:00:34

1000

155.5000

XLON

07003070000024870-E0DmL2oVm26g20230313

13-Mar-2023 09:00:34

201

155.5000

XLON

07003070000024870-E0DmL2oVm26l20230313

13-Mar-2023 09:00:34

708

155.4000

BATE

40023400200041129-30000CMS20230313

13-Mar-2023 09:00:49

538

155.3000

BATE

24023240200050031-30000CNH20230313

13-Mar-2023 09:01:09

1064

155.3000

BATE

24023240200050031-30000COE20230313

13-Mar-2023 09:03:14

1045

155.1000

BATE

24023240200051680-30000CY020230313

13-Mar-2023 09:03:14

1836

155.2000

XLON

07003070000025714-E0DmL2oVmAGB20230313

13-Mar-2023 09:03:14

233

155.1000

BATE

24023240200051680-30000CY120230313

13-Mar-2023 09:03:14

12

155.1000

CHIX

24043240400033344-130000G9Z20230313

13-Mar-2023 09:03:14

620

155.1000

CHIX

24043240400033344-130000G9Y20230313

13-Mar-2023 09:03:14

1463

155.1000

XLON

05003050000025434-E0DmL2oVmAGc20230313

13-Mar-2023 09:03:14

563

155.1000

XLON

05003050000025434-E0DmL2oVmAGV20230313

13-Mar-2023 09:03:14

44

155.1000

BATE

24023240200051680-30000CXZ20230313

13-Mar-2023 09:03:14

1000

155.2000

XLON

07003070000025714-E0DmL2oVmAG920230313

13-Mar-2023 09:03:54

1739

155.1000

XLON

05003050000025951-E0DmL2oVmDab20230313

13-Mar-2023 09:04:09

420

155.2000

BATE

24023240200053253-30000D2E20230313

13-Mar-2023 09:04:09

1344

155.2000

BATE

24023240200053253-30000D2F20230313

13-Mar-2023 09:04:09

75

155.2000

BATE

24023240200053253-30000D2G20230313

13-Mar-2023 09:04:25

402

155.0000

CHIX

24043240400028464-130000GJS20230313

13-Mar-2023 09:04:25

456

155.0000

CHIX

24043240400028464-130000GJT20230313

13-Mar-2023 09:04:25

1322

155.0000

BATE

24023240200051578-30000D4J20230313

13-Mar-2023 09:04:25

1364

155.0000

XLON

05003050000022764-E0DmL2oVmFZc20230313

13-Mar-2023 09:05:01

68

154.9000

BATE

24023240200052710-30000D6U20230313

13-Mar-2023 09:05:01

894

154.9000

BATE

24023240200052710-30000D6V20230313

13-Mar-2023 09:06:02

1635

155.2000

XLON

05003050000026743-E0DmL2oVmM7W20230313

13-Mar-2023 09:07:10

826

155.0000

BATE

24023240200055976-30000DI120230313

13-Mar-2023 09:07:22

1000

155.2000

XLON

05003050000027279-E0DmL2oVmQsE20230313

13-Mar-2023 09:07:22

1529

155.2000

XLON

05003050000027279-E0DmL2oVmQsG20230313

13-Mar-2023 09:09:32

1870

155.3000

XLON

07003070000027839-E0DmL2oVmXW020230313

13-Mar-2023 09:09:32

963

155.3000

BATE

24023240200057664-30000DU720230313

13-Mar-2023 09:10:10

958

155.2000

BATE

40023400200056539-30000DW820230313

13-Mar-2023 09:11:54

1131

154.9000

BATE

40023400200056372-30000E3F20230313

13-Mar-2023 09:11:54

1855

154.9000

XLON

07003070000027252-E0DmL2oVmf8L20230313

13-Mar-2023 09:12:14

513

154.8000

XLON

05003050000027447-E0DmL2oVmg3220230313

13-Mar-2023 09:17:22

342

155.1000

XLON

05003050000028912-E0DmL2oVmvPW20230313

13-Mar-2023 09:17:22

293

155.1000

XLON

05003050000028912-E0DmL2oVmvPc20230313

13-Mar-2023 09:17:22

1150

155.1000

BATE

24023240200062125-30000ESG20230313

13-Mar-2023 09:17:22

948

155.1000

CHIX

24043240400039519-130000IRF20230313

13-Mar-2023 09:17:22

677

155.1000

BATE

24023240200064445-30000ESJ20230313

13-Mar-2023 09:17:22

1000

155.1000

XLON

05003050000028912-E0DmL2oVmvPY20230313

13-Mar-2023 09:17:22

1000

155.1000

XLON

05003050000028912-E0DmL2oVmvPa20230313

13-Mar-2023 09:17:25

2447

155.0000

XLON

07003070000028836-E0DmL2oVmvaj20230313

13-Mar-2023 09:17:25

1096

154.9000

XLON

07003070000028915-E0DmL2oVmvpI20230313

13-Mar-2023 09:17:25

221

154.9000

XLON

07003070000028915-E0DmL2oVmvpM20230313

13-Mar-2023 09:18:30

1663

154.9000

BATE

40023400200066762-30000EXH20230313

13-Mar-2023 09:19:13

298

154.9000

BATE

40023400200067457-30000F0320230313

13-Mar-2023 09:19:13

1738

154.9000

BATE

40023400200067457-30000F0220230313

13-Mar-2023 09:19:18

705

154.8000

CHIX

24043240400041765-130000J1F20230313

13-Mar-2023 09:19:38

1000

154.9000

XLON

05003050000031401-E0DmL2oVn1hs20230313

13-Mar-2023 09:19:38

1833

154.9000

XLON

05003050000031401-E0DmL2oVn1hq20230313

13-Mar-2023 09:19:38

675

154.9000

XLON

05003050000031401-E0DmL2oVn1hu20230313

13-Mar-2023 09:20:35

1914

154.9000

XLON

07003070000031900-E0DmL2oVn4EX20230313

13-Mar-2023 09:20:35

1000

154.9000

XLON

07003070000031900-E0DmL2oVn4EV20230313

13-Mar-2023 09:21:19

2530

154.7000

XLON

07003070000031376-E0DmL2oVn68q20230313

13-Mar-2023 09:21:50

1716

154.7000

BATE

24023240200070501-30000FBL20230313

13-Mar-2023 09:21:50

1966

154.6000

BATE

24023240200066028-30000FBO20230313

13-Mar-2023 09:22:15

1000

154.6000

XLON

05003050000032463-E0DmL2oVn94o20230313

13-Mar-2023 09:22:15

21

154.6000

XLON

05003050000032463-E0DmL2oVn94q20230313

13-Mar-2023 09:22:15

1000

154.6000

XLON

05003050000032463-E0DmL2oVn94m20230313

13-Mar-2023 09:22:17

920

154.5000

XLON

07003070000029892-E0DmL2oVn9II20230313

13-Mar-2023 09:22:17

858

154.5000

XLON

05003050000029266-E0DmL2oVn9IG20230313

13-Mar-2023 09:22:17

676

154.5000

XLON

05003050000030399-E0DmL2oVn9IK20230313

13-Mar-2023 09:22:35

672

154.4000

CHIX

24043240400035677-130000JQ920230313

13-Mar-2023 09:23:17

690

154.3000

CHIX

24043240400034511-130000JYN20230313

13-Mar-2023 09:23:17

942

154.3000

BATE

24023240200071145-30000FOO20230313

13-Mar-2023 09:25:10

1313

154.3000

BATE

40023400200074266-30000FYW20230313

13-Mar-2023 09:27:18

2316

154.2000

XLON

05003050000034822-E0DmL2oVnRVZ20230313

13-Mar-2023 09:27:18

1134

154.2000

BATE

24023240200076387-30000G9R20230313

13-Mar-2023 09:28:55

2935

154.2000

XLON

05003050000035712-E0DmL2oVnWE720230313

13-Mar-2023 09:29:09

253

154.2000

BATE

40023400200078195-30000GJA20230313

13-Mar-2023 09:29:09

1000

154.2000

BATE

40023400200078195-30000GJ920230313

13-Mar-2023 09:29:30

1437

154.1000

XLON

07003070000033605-E0DmL2oVnXXj20230313

13-Mar-2023 09:29:30

1040

154.1000

BATE

24023240200075361-30000GKO20230313

13-Mar-2023 09:29:34

674

154.0000

BATE

40023400200070112-30000GLT20230313

13-Mar-2023 09:30:31

1586

153.9000

XLON

07003070000032520-E0DmL2oVnbUM20230313

13-Mar-2023 09:31:35

1262

153.9000

XLON

05003050000036793-E0DmL2oVngBU20230313

13-Mar-2023 09:31:35

1000

153.9000

XLON

05003050000036793-E0DmL2oVngBS20230313

13-Mar-2023 09:32:15

1771

153.9000

XLON

05003050000036998-E0DmL2oVnieq20230313

13-Mar-2023 09:32:29

779

153.9000

BATE

40023400200082036-30000H4F20230313

13-Mar-2023 09:32:29

529

153.9000

BATE

40023400200082036-30000H4E20230313

13-Mar-2023 09:32:38

2436

153.7000

XLON

07003070000036464-E0DmL2oVnl3R20230313

13-Mar-2023 09:32:38

689

153.7000

CHIX

24043240400044751-130000LUG20230313

13-Mar-2023 09:32:38

1110

153.7000

BATE

40023400200080088-30000H5D20230313

13-Mar-2023 09:34:09

1454

153.7000

BATE

24023240200084620-30000HF420230313

13-Mar-2023 09:34:31

1412

153.7000

XLON

07003070000038016-E0DmL2oVntG520230313

13-Mar-2023 09:35:35

1931

153.7000

XLON

05003050000038218-E0DmL2oVnwmc20230313

13-Mar-2023 09:36:06

1417

153.5000

XLON

05003050000033532-E0DmL2oVnyyv20230313

13-Mar-2023 09:37:15

1417

153.7000

XLON

05003050000038780-E0DmL2oVo2w820230313

13-Mar-2023 09:37:49

1576

153.7000

BATE

24023240200088075-30000HYK20230313

13-Mar-2023 09:37:49

105

153.7000

BATE

24023240200088075-30000HYL20230313

13-Mar-2023 09:37:52

1000

153.6000

BATE

24023240200087468-30000HZ420230313

13-Mar-2023 09:37:52

240

153.6000

BATE

24023240200087468-30000HZ520230313

13-Mar-2023 09:38:28

633

153.5000

CHIX

24043240400047463-130000N2B20230313

13-Mar-2023 09:38:28

986

153.5000

BATE

40023400200076653-30000I2720230313

13-Mar-2023 09:40:02

1610

153.4000

XLON

05003050000039575-E0DmL2oVoCNF20230313

13-Mar-2023 09:42:23

683

154.1000

XLON

07003070000040359-E0DmL2oVoM7820230313

13-Mar-2023 09:42:23

1078

154.1000

XLON

07003070000040359-E0DmL2oVoM7120230313

13-Mar-2023 09:42:23

716

154.1000

XLON

05003050000040367-E0DmL2oVoM7A20230313

13-Mar-2023 09:43:30

1197

154.2000

BATE

24023240200094507-30000IPP20230313

13-Mar-2023 09:43:56

1545

154.2000

XLON

05003050000040834-E0DmL2oVoRxe20230313

13-Mar-2023 09:43:56

1111

154.2000

XLON

05003050000040834-E0DmL2oVoRxc20230313

13-Mar-2023 09:44:09

1215

154.2000

BATE

40023400200094620-30000IRT20230313

13-Mar-2023 09:45:36

1044

154.2000

XLON

07003070000041567-E0DmL2oVoXwd20230313

13-Mar-2023 09:45:36

997

154.2000

XLON

07003070000041567-E0DmL2oVoXwf20230313

13-Mar-2023 09:46:49

1842

154.1000

BATE

24023240200098299-30000J5B20230313

13-Mar-2023 09:47:12

632

154.0000

CHIX

24043240400058851-130000ORX20230313

13-Mar-2023 09:47:12

1761

154.0000

XLON

07003070000040323-E0DmL2oVod7m20230313

13-Mar-2023 09:47:12

1228

154.0000

BATE

24023240200097160-30000J6K20230313

13-Mar-2023 09:47:19

2044

154.0000

XLON

05003050000042089-E0DmL2oVodK620230313

13-Mar-2023 09:47:42

1043

154.0000

BATE

40023400200098396-30000J8920230313

13-Mar-2023 09:49:24

2297

154.1000

XLON

07003070000042664-E0DmL2oVoiAN20230313

13-Mar-2023 09:49:24

1007

154.1000

BATE

40023400200100065-30000JDR20230313

13-Mar-2023 09:49:24

718

154.1000

CHIX

40043400400060282-130000P2E20230313

13-Mar-2023 09:49:29

2105

154.0000

XLON

05003050000042587-E0DmL2oVoiax20230313

13-Mar-2023 09:49:29

633

154.0000

CHIX

40043400400060249-130000P3P20230313

13-Mar-2023 09:52:10

537

154.0000

XLON

07003070000043793-E0DmL2oVopqJ20230313

13-Mar-2023 09:52:10

2037

154.1000

XLON

05003050000043655-E0DmL2oVoppn20230313

13-Mar-2023 09:52:10

782

154.2000

XLON

05003050000043751-E0DmL2oVoppW20230313

13-Mar-2023 09:52:10

1064

154.0000

BATE

40023400200101799-30000JRE20230313

13-Mar-2023 09:52:10

1000

154.2000

XLON

05003050000043751-E0DmL2oVoppU20230313

13-Mar-2023 09:52:10

422

154.0000

XLON

07003070000043793-E0DmL2oVopqH20230313

13-Mar-2023 09:52:10

1354

154.1000

BATE

24023240200102611-30000JRD20230313

13-Mar-2023 09:52:16

1106

154.0000

XLON

07003070000044337-E0DmL2oVoq8d20230313

13-Mar-2023 09:57:07

1000

154.5000

XLON

05003050000045290-E0DmL2oVp08l20230313

13-Mar-2023 09:57:07

370

154.5000

XLON

05003050000045290-E0DmL2oVp08n20230313

13-Mar-2023 09:57:29

1482

154.4000

BATE

24023240200107787-30000KGQ20230313

13-Mar-2023 09:57:45

1889

154.6000

XLON

07003070000046119-E0DmL2oVp25b20230313

13-Mar-2023 09:58:41

1552

154.4000

BATE

40023400200109992-30000KL720230313

13-Mar-2023 09:58:56

502

154.5000

XLON

05003050000046381-E0DmL2oVp4CX20230313

13-Mar-2023 09:58:56

1861

154.5000

XLON

05003050000046381-E0DmL2oVp4CZ20230313

13-Mar-2023 10:00:22

1133

154.4000

BATE

40023400200111269-30000KSF20230313

13-Mar-2023 10:00:54

14

154.8000

XLON

05003050000047064-E0DmL2oVp9bG20230313

13-Mar-2023 10:00:54

2000

154.8000

XLON

05003050000047064-E0DmL2oVp9bA20230313

13-Mar-2023 10:00:54

210

154.8000

XLON

05003050000047064-E0DmL2oVp9bK20230313

13-Mar-2023 10:00:54

314

154.8000

XLON

05003050000047064-E0DmL2oVp9bE20230313

13-Mar-2023 10:01:13

661

154.6000

BATE

24023240200113955-30000KX820230313

13-Mar-2023 10:01:13

726

154.6000

BATE

24023240200113955-30000KX720230313

13-Mar-2023 10:02:29

1127

154.8000

BATE

40023400200115249-30000L2Y20230313

13-Mar-2023 10:02:49

82

154.7000

XLON

07003070000047570-E0DmL2oVpEel20230313

13-Mar-2023 10:02:49

190

154.7000

XLON

07003070000047570-E0DmL2oVpEeY20230313

13-Mar-2023 10:02:49

360

154.7000

XLON

07003070000047570-E0DmL2oVpEef20230313

13-Mar-2023 10:02:49

205

154.7000

XLON

07003070000047570-E0DmL2oVpEea20230313

13-Mar-2023 10:02:49

360

154.7000

XLON

07003070000047570-E0DmL2oVpEej20230313

13-Mar-2023 10:02:49

1082

154.7000

XLON

07003070000047570-E0DmL2oVpEeh20230313

13-Mar-2023 10:03:56

2276

154.8000

XLON

05003050000048127-E0DmL2oVpGeo20230313

13-Mar-2023 10:04:39

180

154.9000

CHIX

24043240400069996-130000RJ520230313

13-Mar-2023 10:04:39

65

154.9000

CHIX

24043240400069996-130000RJ420230313

13-Mar-2023 10:05:23

1150

154.9000

BATE

24023240200119110-30000LFN20230313

13-Mar-2023 10:05:33

1380

154.8000

BATE

40023400200117075-30000LHC20230313

13-Mar-2023 10:05:33

633

154.8000

CHIX

40043400400069451-130000RSF20230313

13-Mar-2023 10:05:33

632

154.7000

CHIX

40043400400069427-130000RSH20230313

13-Mar-2023 10:05:36

616

154.7000

XLON

05003050000049143-E0DmL2oVpLrn20230313

13-Mar-2023 10:05:36

200

154.7000

XLON

05003050000049143-E0DmL2oVpLrp20230313

13-Mar-2023 10:06:44

1158

154.6000

BATE

24023240200119955-30000LM420230313

13-Mar-2023 10:07:16

1139

154.7000

XLON

07003070000050037-E0DmL2oVpPyu20230313

13-Mar-2023 10:07:16

1044

154.7000

XLON

07003070000050037-E0DmL2oVpPys20230313

13-Mar-2023 10:08:08

1091

154.5000

BATE

24023240200121709-30000LRN20230313

13-Mar-2023 10:08:08

1467

154.5000

XLON

07003070000047043-E0DmL2oVpRlO20230313

13-Mar-2023 10:08:08

680

154.5000

XLON

07003070000047043-E0DmL2oVpRlM20230313

13-Mar-2023 10:09:56

1767

154.5000

XLON

07003070000051013-E0DmL2oVpWPu20230313

13-Mar-2023 10:10:11

658

154.5000

BATE

24023240200124134-30000LXZ20230313

13-Mar-2023 10:10:11

466

154.5000

BATE

24023240200124134-30000LXY20230313

13-Mar-2023 10:10:36

1415

154.5000

XLON

05003050000051166-E0DmL2oVpXEc20230313

13-Mar-2023 10:10:36

618

154.5000

XLON

05003050000051166-E0DmL2oVpXEY20230313

13-Mar-2023 10:10:36

575

154.5000

XLON

05003050000051166-E0DmL2oVpXEa20230313

13-Mar-2023 10:10:50

205

154.5000

BATE

40023400200123986-30000LZH20230313

13-Mar-2023 10:11:09

1245

154.3000

XLON

05003050000044994-E0DmL2oVpY7320230313

13-Mar-2023 10:11:09

988

154.3000

BATE

40023400200106016-30000M0820230313

13-Mar-2023 10:11:09

783

154.3000

XLON

07003070000050649-E0DmL2oVpY7520230313

13-Mar-2023 10:14:25

752

154.0000

CHIX

40043400400071257-130000SV320230313

13-Mar-2023 10:14:25

758

154.0000

CHIX

24043240400071270-130000SV220230313

13-Mar-2023 10:14:25

953

154.0000

BATE

40023400200119230-30000MAS20230313

13-Mar-2023 10:14:25

2078

154.0000

XLON

07003070000051672-E0DmL2oVpdLN20230313

13-Mar-2023 10:15:36

236

154.0000

XLON

05003050000052588-E0DmL2oVpfFU20230313

13-Mar-2023 10:15:36

2000

154.0000

XLON

05003050000052588-E0DmL2oVpfFS20230313

13-Mar-2023 10:16:29

740

153.9000

BATE

40023400200128753-30000MJS20230313

13-Mar-2023 10:16:29

649

153.9000

BATE

40023400200128753-30000MJR20230313

13-Mar-2023 10:16:51

1939

153.7000

XLON

05003050000051648-E0DmL2oVphKb20230313

13-Mar-2023 10:17:05

38

153.5000

BATE

24023240200125140-30000MNP20230313

13-Mar-2023 10:17:05

149

153.5000

BATE

24023240200125140-30000MNT20230313

13-Mar-2023 10:17:05

149

153.5000

BATE

24023240200125140-30000MNR20230313

13-Mar-2023 10:17:05

139

153.5000

BATE

24023240200125140-30000MNQ20230313

13-Mar-2023 10:17:05

763

153.5000

BATE

24023240200125140-30000MNS20230313

13-Mar-2023 10:17:30

245

153.5000

XLON

05003050000053185-E0DmL2oVpk3120230313

13-Mar-2023 10:19:12

360

153.5000

XLON

05003050000053185-E0DmL2oVpn3320230313

13-Mar-2023 10:19:12

529

153.5000

XLON

05003050000053185-E0DmL2oVpn3120230313

13-Mar-2023 10:19:12

1079

153.5000

BATE

40023400200130371-30000MV420230313

13-Mar-2023 10:20:10

929

153.9000

XLON

05003050000054128-E0DmL2oVpq9a20230313

13-Mar-2023 10:20:36

1000

153.9000

XLON

07003070000054360-E0DmL2oVprH720230313

13-Mar-2023 10:20:36

1516

153.9000

XLON

07003070000054360-E0DmL2oVprHR20230313

13-Mar-2023 10:20:36

214

153.9000

XLON

07003070000054360-E0DmL2oVprHO20230313

13-Mar-2023 10:21:09

762

154.0000

BATE

40023400200134148-30000N6K20230313

13-Mar-2023 10:21:20

989

154.0000

BATE

40023400200134148-30000N7F20230313

13-Mar-2023 10:22:16

2434

154.0000

XLON

05003050000054780-E0DmL2oVpuVA20230313

13-Mar-2023 10:22:16

337

154.0000

XLON

05003050000054780-E0DmL2oVpuVC20230313

13-Mar-2023 10:22:30

1372

154.0000

BATE

40023400200135414-30000NA720230313

13-Mar-2023 10:23:56

548

154.0000

XLON

05003050000055332-E0DmL2oVpxeu20230313

13-Mar-2023 10:23:56

1

154.0000

XLON

05003050000055332-E0DmL2oVpxes20230313

13-Mar-2023 10:24:19

933

154.0000

BATE

24023240200137531-30000NEX20230313

13-Mar-2023 10:24:19

178

154.0000

BATE

24023240200137531-30000NEW20230313

13-Mar-2023 10:25:36

360

153.9000

XLON

07003070000056198-E0DmL2oVq1Dz20230313

13-Mar-2023 10:25:36

545

153.9000

XLON

07003070000056198-E0DmL2oVq1E420230313

13-Mar-2023 10:25:36

1782

153.9000

XLON

07003070000056198-E0DmL2oVq1Dr20230313

13-Mar-2023 10:25:50

95

153.9000

BATE

40023400200137853-30000NPC20230313

13-Mar-2023 10:27:16

1830

153.9000

XLON

05003050000056516-E0DmL2oVq4CN20230313

13-Mar-2023 10:27:16

731

153.9000

XLON

05003050000056516-E0DmL2oVq4CP20230313

13-Mar-2023 10:27:49

1758

153.9000

BATE

40023400200139135-30000NWG20230313

13-Mar-2023 10:36:06

2454

154.1000

XLON

07003070000057469-E0DmL2oVqLXa20230313

13-Mar-2023 10:36:06

741

154.1000

XLON

07003070000058547-E0DmL2oVqLXc20230313

13-Mar-2023 10:36:06

1240

154.1000

BATE

24023240200142089-30000OOD20230313

13-Mar-2023 10:36:06

71

154.1000

BATE

40023400200143852-30000OOE20230313

13-Mar-2023 10:36:06

601

154.1000

BATE

40023400200143852-30000OOF20230313

13-Mar-2023 10:36:06

695

154.1000

CHIX

24043240400082847-130000W9U20230313

13-Mar-2023 10:36:08

1682

154.3000

XLON

07003070000059367-E0DmL2oVqLcQ20230313

13-Mar-2023 10:36:08

65

154.3000

XLON

07003070000059367-E0DmL2oVqLcY20230313

13-Mar-2023 10:36:08

1677

154.3000

XLON

07003070000059367-E0DmL2oVqLcd20230313

13-Mar-2023 10:36:17

4547

154.2000

XLON

07003070000059364-E0DmL2oVqLmC20230313

13-Mar-2023 10:36:19

632

154.2000

CHIX

24043240400086146-130000WB420230313

13-Mar-2023 10:37:30

69

154.1000

BATE

24023240200148875-30000OS520230313

13-Mar-2023 10:37:30

1098

154.1000

BATE

24023240200148875-30000OS620230313

13-Mar-2023 10:37:48

548

154.1000

XLON

05003050000059699-E0DmL2oVqOAq20230313

13-Mar-2023 10:37:48

953

154.1000

XLON

05003050000059699-E0DmL2oVqOAo20230313

13-Mar-2023 10:38:09

637

154.2000

XLON

07003070000059939-E0DmL2oVqOZS20230313

13-Mar-2023 10:39:28

118

154.2000

XLON

05003050000060067-E0DmL2oVqQai20230313

13-Mar-2023 10:39:28

2400

154.2000

XLON

05003050000060067-E0DmL2oVqQak20230313

13-Mar-2023 10:39:28

278

154.2000

XLON

05003050000060067-E0DmL2oVqQam20230313

13-Mar-2023 10:39:39

803

154.2000

CHIX

40043400400087410-130000WR120230313

13-Mar-2023 10:41:09

556

154.2000

XLON

05003050000060342-E0DmL2oVqSP720230313

13-Mar-2023 10:44:07

204

154.3000

XLON

07003070000060851-E0DmL2oVqVyx20230313

13-Mar-2023 10:44:07

937

154.3000

XLON

07003070000060851-E0DmL2oVqVyz20230313

13-Mar-2023 10:44:07

2022

154.2000

BATE

24023240200150873-30000PCG20230313

13-Mar-2023 10:44:07

883

154.3000

CHIX

40043400400088072-130000X7320230313

13-Mar-2023 10:44:07

1350

154.2000

XLON

05003050000060342-E0DmL2oVqVzK20230313

13-Mar-2023 10:44:07

1177

154.3000

XLON

07003070000060679-E0DmL2oVqVyv20230313

13-Mar-2023 10:44:07

3033

154.3000

BATE

24023240200151742-30000PCD20230313

13-Mar-2023 10:44:37

1329

154.1000

BATE

24023240200149610-30000PE720230313

13-Mar-2023 10:44:37

1178

154.1000

BATE

40023400200149184-30000PE820230313

13-Mar-2023 10:44:37

855

154.1000

XLON

07003070000060661-E0DmL2oVqWUd20230313

13-Mar-2023 10:44:37

632

154.1000

CHIX

24043240400086816-130000X9H20230313

13-Mar-2023 10:44:53

705

154.0000

XLON

07003070000059223-E0DmL2oVqX8N20230313

13-Mar-2023 10:44:53

633

154.0000

CHIX

24043240400082793-130000XCG20230313

13-Mar-2023 10:45:36

200

153.9000

XLON

07003070000062160-E0DmL2oVqYPN20230313

13-Mar-2023 10:45:36

548

153.9000

XLON

07003070000062160-E0DmL2oVqYPP20230313

13-Mar-2023 10:45:46

197

153.9000

BATE

40023400200154575-30000PKM20230313

13-Mar-2023 10:45:50

236

153.9000

BATE

24023240200155521-30000PKQ20230313

13-Mar-2023 10:46:36

1575

153.8000

XLON

07003070000062432-E0DmL2oVqa0W20230313

13-Mar-2023 10:46:54

150

153.9000

BATE

24023240200156501-30000PPA20230313

13-Mar-2023 10:46:54

820

153.9000

BATE

24023240200156501-30000PPB20230313

13-Mar-2023 10:46:54

246

153.9000

BATE

24023240200156501-30000PPC20230313

13-Mar-2023 10:47:16

1000

153.8000

XLON

05003050000062644-E0DmL2oVqbP220230313

13-Mar-2023 10:47:16

1759

153.8000

XLON

05003050000062644-E0DmL2oVqbP720230313

13-Mar-2023 10:47:30

1076

153.9000

BATE

24023240200157049-30000PS920230313

13-Mar-2023 10:47:30

403

153.9000

BATE

24023240200157049-30000PS820230313

13-Mar-2023 10:47:30

368

153.9000

BATE

24023240200157049-30000PS620230313

13-Mar-2023 10:47:30

96

153.9000

BATE

24023240200157049-30000PS720230313

13-Mar-2023 10:47:30

13

153.9000

BATE

24023240200157049-30000PSA20230313

13-Mar-2023 10:48:56

1000

153.8000

XLON

07003070000063315-E0DmL2oVqdyf20230313

13-Mar-2023 10:48:56

889

153.8000

XLON

07003070000063315-E0DmL2oVqdyh20230313

13-Mar-2023 10:49:10

1228

153.9000

BATE

40023400200157411-30000PWF20230313

13-Mar-2023 10:49:10

122

153.9000

BATE

40023400200157411-30000PWD20230313

13-Mar-2023 10:49:10

350

153.9000

BATE

40023400200157411-30000PWE20230313

13-Mar-2023 10:50:36

783

153.9000

XLON

07003070000064015-E0DmL2oVqgow20230313

13-Mar-2023 10:51:36

552

153.9000

XLON

05003050000064245-E0DmL2oVqiGB20230313

13-Mar-2023 10:51:36

293

153.9000

XLON

05003050000064245-E0DmL2oVqiGD20230313

13-Mar-2023 10:51:36

534

153.9000

XLON

05003050000064245-E0DmL2oVqiG920230313

13-Mar-2023 10:52:16

783

153.9000

XLON

07003070000064589-E0DmL2oVqjEh20230313

13-Mar-2023 10:53:16

589

153.9000

XLON

05003050000064668-E0DmL2oVqkcY20230313

13-Mar-2023 10:53:16

783

153.9000

XLON

05003050000064668-E0DmL2oVqkcW20230313

13-Mar-2023 10:53:31

697

153.9000

BATE

40023400200160904-30000QF020230313

13-Mar-2023 10:53:31

1083

153.9000

BATE

40023400200160904-30000QF120230313

13-Mar-2023 10:53:56

1000

153.8000

XLON

05003050000064880-E0DmL2oVqmP620230313

13-Mar-2023 10:53:56

111

153.8000

XLON

05003050000064880-E0DmL2oVqmPB20230313

13-Mar-2023 10:53:56

1000

153.8000

XLON

05003050000064880-E0DmL2oVqmP920230313

13-Mar-2023 10:54:10

1357

153.9000

BATE

40023400200161503-30000QHR20230313

13-Mar-2023 10:54:10

263

153.9000

BATE

40023400200161503-30000QHQ20230313

13-Mar-2023 10:55:36

4

154.1000

XLON

07003070000065953-E0DmL2oVqqzY20230313

13-Mar-2023 10:55:36

1

154.1000

XLON

07003070000065953-E0DmL2oVqqza20230313

13-Mar-2023 10:55:36

864

154.1000

XLON

07003070000065953-E0DmL2oVqqzc20230313

13-Mar-2023 10:56:59

1000

154.1000

BATE

24023240200163825-30000QST20230313

13-Mar-2023 10:56:59

894

154.1000

XLON

07003070000065974-E0DmL2oVqtBp20230313

13-Mar-2023 10:56:59

617

154.1000

BATE

24023240200163825-30000QSS20230313

13-Mar-2023 10:57:59

1000

154.4000

XLON

07003070000067104-E0DmL2oVqvrH20230313

13-Mar-2023 10:57:59

1000

154.4000

XLON

07003070000067104-E0DmL2oVqvrL20230313

13-Mar-2023 10:57:59

19

154.4000

XLON

07003070000067104-E0DmL2oVqvrN20230313

13-Mar-2023 10:59:49

856

154.6000

XLON

07003070000068041-E0DmL2oVr0Wl20230313

13-Mar-2023 10:59:49

1814

154.6000

BATE

24023240200166836-30000R9320230313

13-Mar-2023 10:59:49

1000

154.6000

XLON

07003070000068041-E0DmL2oVr0Wj20230313

13-Mar-2023 11:00:36

541

154.6000

XLON

07003070000068521-E0DmL2oVr32s20230313

13-Mar-2023 11:00:50

108

154.6000

BATE

40023400200166908-30000RDR20230313

13-Mar-2023 11:01:26

1366

154.6000

XLON

07003070000068834-E0DmL2oVr6u620230313

13-Mar-2023 11:01:48

2042

154.5000

XLON

05003050000067446-E0DmL2oVr7tQ20230313

13-Mar-2023 11:01:48

1550

154.5000

BATE

40023400200165350-30000RJI20230313

13-Mar-2023 11:02:49

2156

154.5000

XLON

05003050000068986-E0DmL2oVrAT920230313

13-Mar-2023 11:02:49

145

154.5000

BATE

24023240200169156-30000RMD20230313

13-Mar-2023 11:04:25

1517

154.8000

BATE

24023240200170076-30000RVO20230313

13-Mar-2023 11:05:11

951

154.7000

XLON

05003050000069502-E0DmL2oVrHS020230313

13-Mar-2023 11:05:11

1193

154.7000

BATE

40023400200168917-30000RZA20230313

13-Mar-2023 11:05:11

664

154.7000

XLON

05003050000069502-E0DmL2oVrHRs20230313

13-Mar-2023 11:05:11

633

154.7000

CHIX

24043240400099744-1300011AN20230313

13-Mar-2023 11:05:11

300

154.7000

XLON

05003050000069502-E0DmL2oVrHRu20230313

13-Mar-2023 11:06:12

803

154.7000

XLON

05003050000069974-E0DmL2oVrK6k20230313

13-Mar-2023 11:06:12

379

154.7000

XLON

05003050000069502-E0DmL2oVrK6g20230313

13-Mar-2023 11:06:12

621

154.7000

XLON

05003050000069974-E0DmL2oVrK6i20230313

13-Mar-2023 11:06:12

291

154.7000

BATE

40023400200170250-30000S2G20230313

13-Mar-2023 11:06:12

756

154.7000

BATE

40023400200170250-30000S2H20230313

13-Mar-2023 11:08:32

2275

155.2000

XLON

07003070000071035-E0DmL2oVrPej20230313

13-Mar-2023 11:08:32

1147

155.2000

BATE

40023400200172094-30000SAS20230313

13-Mar-2023 11:08:56

1747

155.2000

XLON

05003050000070908-E0DmL2oVrQT120230313

13-Mar-2023 11:09:10

1950

155.1000

XLON

05003050000070742-E0DmL2oVrR6320230313

13-Mar-2023 11:09:10

1261

155.2000

BATE

40023400200172515-30000SDA20230313

13-Mar-2023 11:09:10

759

155.1000

CHIX

24043240400101693-1300011Z120230313

13-Mar-2023 11:09:29

633

155.0000

CHIX

40043400400101685-13000120A20230313

13-Mar-2023 11:10:03

885

154.8000

CHIX

24043240400101226-13000125320230313

13-Mar-2023 11:11:10

1262

154.7000

BATE

40023400200171439-30000SK020230313

13-Mar-2023 11:11:36

343

154.9000

XLON

07003070000071908-E0DmL2oVrW3S20230313

13-Mar-2023 11:11:36

649

154.9000

XLON

07003070000071908-E0DmL2oVrW3Q20230313

13-Mar-2023 11:11:36

1039

154.9000

XLON

07003070000071908-E0DmL2oVrW3O20230313

13-Mar-2023 11:12:16

574

154.9000

XLON

07003070000072167-E0DmL2oVrX8D20230313

13-Mar-2023 11:12:16

701

154.9000

XLON

07003070000072167-E0DmL2oVrX8B20230313

13-Mar-2023 11:13:56

1044

154.9000

XLON

05003050000072350-E0DmL2oVrZsi20230313

13-Mar-2023 11:13:56

378

154.9000

XLON

05003050000072350-E0DmL2oVrZsg20230313

13-Mar-2023 11:15:05

1265

154.7000

XLON

07003070000071634-E0DmL2oVrc4h20230313

13-Mar-2023 11:15:05

1013

154.7000

BATE

24023240200175817-30000SWU20230313

13-Mar-2023 11:15:36

1442

154.7000

XLON

05003050000072804-E0DmL2oVrdAk20230313

13-Mar-2023 11:16:09

1288

154.7000

BATE

24023240200178060-30000SZG20230313

13-Mar-2023 11:17:15

918

154.5000

BATE

24023240200169156-30000T1720230313

13-Mar-2023 11:20:28

656

154.4000

XLON

07003070000074120-E0DmL2oVrm0a20230313

13-Mar-2023 11:20:28

1300

154.4000

XLON

05003050000071005-E0DmL2oVrm0U20230313

13-Mar-2023 11:20:28

956

154.4000

BATE

40023400200178066-30000TB820230313

13-Mar-2023 11:21:09

27

154.4000

XLON

05003050000074027-E0DmL2oVrnHW20230313

13-Mar-2023 11:21:09

2027

154.4000

XLON

05003050000074027-E0DmL2oVrnHT20230313

13-Mar-2023 11:21:50

839

154.4000

BATE

24023240200181818-30000TDM20230313

13-Mar-2023 11:21:50

616

154.4000

BATE

24023240200181818-30000TDL20230313

13-Mar-2023 11:22:30

1019

154.4000

BATE

24023240200182217-30000TGK20230313

13-Mar-2023 11:22:30

702

154.4000

BATE

24023240200182217-30000TGL20230313

13-Mar-2023 11:23:41

1000

154.4000

XLON

07003070000074839-E0DmL2oVrqx720230313

13-Mar-2023 11:23:41

75

154.4000

XLON

07003070000074839-E0DmL2oVrqxD20230313

13-Mar-2023 11:23:41

1000

154.4000

XLON

07003070000074839-E0DmL2oVrqx920230313

13-Mar-2023 11:23:41

38

154.4000

XLON

07003070000074839-E0DmL2oVrqxB20230313

13-Mar-2023 11:24:29

313

154.4000

XLON

07003070000074839-E0DmL2oVrrvS20230313

13-Mar-2023 11:24:29

85

154.4000

BATE

40023400200181921-30000TL120230313

13-Mar-2023 11:24:29

1539

154.4000

XLON

07003070000074935-E0DmL2oVrrvW20230313

13-Mar-2023 11:26:09

768

154.4000

BATE

40023400200181921-30000TPQ20230313

13-Mar-2023 11:26:09

686

154.4000

BATE

40023400200181921-30000TPP20230313

13-Mar-2023 11:26:09

1889

154.4000

XLON

07003070000075317-E0DmL2oVruld20230313

13-Mar-2023 11:27:49

2095

154.4000

XLON

07003070000075775-E0DmL2oVrxTm20230313

13-Mar-2023 11:27:49

782

154.4000

XLON

07003070000075775-E0DmL2oVrxTo20230313

13-Mar-2023 11:28:31

1513

154.4000

BATE

40023400200184852-30000TUQ20230313

13-Mar-2023 11:31:09

2274

154.4000

XLON

07003070000076170-E0DmL2oVs2Df20230313

13-Mar-2023 11:31:45

898

154.4000

BATE

24023240200186649-30000U4420230313

13-Mar-2023 11:31:45

727

154.4000

BATE

24023240200186649-30000U4320230313

13-Mar-2023 11:31:45

314

154.4000

CHIX

40043400400109530-1300014QO20230313

13-Mar-2023 11:31:45

508

154.4000

CHIX

40043400400109530-1300014QP20230313

13-Mar-2023 11:32:45

1680

154.4000

BATE

24023240200188719-30000U6R20230313

13-Mar-2023 11:32:45

2524

154.4000

XLON

05003050000076591-E0DmL2oVs52D20230313

13-Mar-2023 11:36:00

733

154.4000

CHIX

40043400400111179-13000156P20230313

13-Mar-2023 11:36:00

1

154.4000

XLON

07003070000077346-E0DmL2oVs94y20230313

13-Mar-2023 11:36:00

2000

154.4000

XLON

07003070000077346-E0DmL2oVs94w20230313

13-Mar-2023 11:36:00

1085

154.4000

BATE

24023240200189614-30000UCY20230313

13-Mar-2023 11:36:09

2799

154.3000

XLON

05003050000074318-E0DmL2oVs9EQ20230313

13-Mar-2023 11:36:09

822

154.3000

CHIX

24043240400110586-13000157420230313

13-Mar-2023 11:37:16

857

154.3000

XLON

07003070000077995-E0DmL2oVsAds20230313

13-Mar-2023 11:37:16

805

154.3000

XLON

07003070000077995-E0DmL2oVsAdw20230313

13-Mar-2023 11:37:16

921

154.3000

XLON

07003070000077995-E0DmL2oVsAdu20230313

13-Mar-2023 11:37:30

403

154.3000

BATE

40023400200190195-30000UFX20230313

13-Mar-2023 11:37:30

1035

154.3000

BATE

40023400200190195-30000UFY20230313

13-Mar-2023 11:39:07

1903

154.3000

XLON

05003050000077938-E0DmL2oVsDG020230313

13-Mar-2023 11:39:10

1239

154.3000

BATE

40023400200191255-30000UJM20230313

13-Mar-2023 11:39:57

1700

154.2000

BATE

24023240200181255-30000UN120230313

13-Mar-2023 11:40:36

2624

154.2000

XLON

07003070000078670-E0DmL2oVsGPm20230313

13-Mar-2023 11:40:50

957

154.2000

BATE

24023240200193973-30000UQG20230313

13-Mar-2023 11:41:45

643

154.1000

CHIX

24043240400102656-1300015XW20230313

13-Mar-2023 11:42:49

1083

154.1000

BATE

24023240200194975-30000UV020230313

13-Mar-2023 11:42:49

2111

154.1000

XLON

07003070000079023-E0DmL2oVsJo820230313

13-Mar-2023 11:42:49

263

154.1000

BATE

24023240200194975-30000UV120230313

13-Mar-2023 11:43:12

1303

154.0000

XLON

05003050000077665-E0DmL2oVsKer20230313

13-Mar-2023 11:43:56

426

154.0000

XLON

07003070000079454-E0DmL2oVsM9U20230313

13-Mar-2023 11:44:29

931

154.0000

BATE

24023240200196024-30000UZZ20230313

13-Mar-2023 11:49:32

2051

153.8000

XLON

07003070000080601-E0DmL2oVsWSG20230313

13-Mar-2023 11:49:33

1095

153.8000

BATE

40023400200197857-30000VEE20230313

13-Mar-2023 11:50:36

1000

153.8000

XLON

07003070000081049-E0DmL2oVsY6x20230313

13-Mar-2023 11:50:36

1000

153.8000

XLON

07003070000081049-E0DmL2oVsY6v20230313

13-Mar-2023 11:50:36

436

153.8000

XLON

07003070000081049-E0DmL2oVsY6z20230313

13-Mar-2023 11:50:51

1572

153.8000

BATE

40023400200199456-30000VJ720230313

13-Mar-2023 11:51:50

204

153.7000

XLON

05003050000079144-E0DmL2oVsZMf20230313

13-Mar-2023 11:51:50

1280

153.7000

XLON

05003050000080008-E0DmL2oVsZMj20230313

13-Mar-2023 11:51:50

1052

153.7000

BATE

24023240200197190-30000VKP20230313

13-Mar-2023 11:51:50

1136

153.7000

XLON

05003050000079144-E0DmL2oVsZMd20230313

13-Mar-2023 11:52:52

1103

153.8000

BATE

24023240200201790-30000VMV20230313

13-Mar-2023 11:53:16

1000

153.8000

XLON

05003050000081243-E0DmL2oVsbVM20230313

13-Mar-2023 11:53:16

822

153.8000

XLON

05003050000081243-E0DmL2oVsbVO20230313

13-Mar-2023 11:53:56

1775

153.8000

XLON

07003070000081628-E0DmL2oVscFH20230313

13-Mar-2023 11:53:56

821

153.8000

XLON

07003070000081628-E0DmL2oVscFM20230313

13-Mar-2023 11:56:09

1702

153.9000

BATE

40023400200202323-30000VUS20230313

13-Mar-2023 11:56:09

2597

153.9000

XLON

07003070000081908-E0DmL2oVsfS220230313

13-Mar-2023 11:56:24

1299

153.8000

BATE

40023400200201394-30000VVT20230313

13-Mar-2023 11:57:49

1769

153.9000

XLON

05003050000082179-E0DmL2oVsjvT20230313

13-Mar-2023 11:58:17

1011

153.8000

CHIX

40043400400119761-1300018BP20230313

13-Mar-2023 11:58:17

1248

153.8000

BATE

40023400200203495-30000W4K20230313

13-Mar-2023 11:58:56

651

153.8000

XLON

07003070000082804-E0DmL2oVslpv20230313

13-Mar-2023 11:58:56

1000

153.8000

XLON

07003070000082804-E0DmL2oVslps20230313

13-Mar-2023 11:59:14

4

153.7000

XLON

05003050000081046-E0DmL2oVsmkt20230313

13-Mar-2023 11:59:14

1000

153.7000

XLON

05003050000081046-E0DmL2oVsmkp20230313

13-Mar-2023 11:59:14

1000

153.7000

XLON

05003050000081046-E0DmL2oVsmkn20230313

13-Mar-2023 11:59:18

423

153.6000

BATE

24023240200188404-30000W8020230313

13-Mar-2023 11:59:18

340

153.6000

BATE

24023240200188404-30000W8120230313

13-Mar-2023 11:59:18

683

153.6000

CHIX

24043240400112720-1300018HS20230313

13-Mar-2023 12:00:36

1711

153.5000

XLON

07003070000083259-E0DmL2oVsqMh20230313

13-Mar-2023 12:01:27

1000

153.5000

BATE

24023240200207299-30000WEK20230313

13-Mar-2023 12:04:37

1000

153.6000

XLON

07003070000083768-E0DmL2oVsyJh20230313

13-Mar-2023 12:04:37

504

153.6000

BATE

24023240200209172-30000WNK20230313

13-Mar-2023 12:04:37

781

153.6000

XLON

07003070000083768-E0DmL2oVsyJj20230313

13-Mar-2023 12:04:37

464

153.6000

BATE

24023240200209172-30000WNJ20230313

13-Mar-2023 12:05:02

1060

153.5000

BATE

40023400200207096-30000WOD20230313

13-Mar-2023 12:05:02

1644

153.5000

XLON

07003070000083572-E0DmL2oVsyvy20230313

13-Mar-2023 12:05:03

123

153.5000

BATE

24023240200207299-30000WOC20230313

13-Mar-2023 12:05:36

1627

153.5000

XLON

07003070000084294-E0DmL2oVt09320230313

13-Mar-2023 12:06:09

884

153.4000

BATE

40023400200209165-30000WSS20230313

13-Mar-2023 12:07:16

1552

153.4000

XLON

07003070000084794-E0DmL2oVt4i920230313

13-Mar-2023 12:07:49

1110

153.4000

BATE

24023240200211838-30000WVW20230313

13-Mar-2023 12:09:56

1103

153.4000

XLON

07003070000085286-E0DmL2oVt8u920230313

13-Mar-2023 12:09:56

173

153.4000

XLON

07003070000085286-E0DmL2oVt8uD20230313

13-Mar-2023 12:09:56

1019

153.4000

XLON

07003070000085286-E0DmL2oVt8uB20230313

13-Mar-2023 12:10:11

350

153.4000

BATE

40023400200212093-30000X0Y20230313

13-Mar-2023 12:10:11

226

153.4000

BATE

40023400200212093-30000X0Z20230313

13-Mar-2023 12:10:11

529

153.4000

BATE

40023400200212093-30000X0X20230313

13-Mar-2023 12:10:36

1895

153.4000

XLON

05003050000085256-E0DmL2oVtAmN20230313

13-Mar-2023 12:10:50

970

153.4000

BATE

40023400200212783-30000X4N20230313

13-Mar-2023 12:10:50

40

153.4000

BATE

40023400200212783-30000X4O20230313

13-Mar-2023 12:12:01

1096

153.2000

XLON

05003050000083530-E0DmL2oVtEVO20230313

13-Mar-2023 12:12:01

915

153.2000

BATE

24023240200204948-30000X8220230313

13-Mar-2023 12:12:01

655

153.2000

CHIX

40043400400114800-130001A8U20230313

13-Mar-2023 12:12:55

666

153.0000

XLON

07003070000085971-E0DmL2oVtHsK20230313

13-Mar-2023 12:12:55

936

153.0000

XLON

07003070000083915-E0DmL2oVtHsI20230313

13-Mar-2023 12:15:11

706

153.4000

BATE

40023400200216098-30000XM920230313

13-Mar-2023 12:15:11

749

153.4000

BATE

40023400200216098-30000XM820230313

13-Mar-2023 12:15:50

3

153.4000

BATE

24023240200218205-30000XOG20230313

13-Mar-2023 12:15:50

574

153.4000

BATE

24023240200218205-30000XOI20230313

13-Mar-2023 12:15:50

350

153.4000

BATE

24023240200218205-30000XOH20230313

13-Mar-2023 12:16:19

78

153.4000

CHIX

40043400400128482-130001B4020230313

13-Mar-2023 12:16:50

2790

153.4000

XLON

05003050000087102-E0DmL2oVtT6B20230313

13-Mar-2023 12:16:50

1897

153.3000

XLON

07003070000086899-E0DmL2oVtT6d20230313

13-Mar-2023 12:17:30

1212

153.3000

BATE

40023400200218169-30000XWZ20230313

13-Mar-2023 12:17:39

720

153.3000

CHIX

40043400400129154-130001BCV20230313

13-Mar-2023 12:17:59

679

153.2000

CHIX

24043240400127156-130001BDY20230313

13-Mar-2023 12:19:09

1325

153.2000

XLON

05003050000087715-E0DmL2oVtZaL20230313

13-Mar-2023 12:19:10

466

153.2000

BATE

24023240200220762-30000Y1M20230313

13-Mar-2023 12:19:10

614

153.2000

BATE

24023240200220762-30000Y1N20230313

13-Mar-2023 12:21:51

3

153.5000

BATE

24023240200222742-30000YB520230313

13-Mar-2023 12:21:51

676

153.5000

BATE

24023240200222742-30000YB420230313

13-Mar-2023 12:21:51

275

153.5000

BATE

24023240200222742-30000YB620230313

13-Mar-2023 12:22:58

2239

153.5000

XLON

07003070000089079-E0DmL2oVtjil20230313

13-Mar-2023 12:22:58

946

153.5000

BATE

24023240200223133-30000YDE20230313

13-Mar-2023 12:23:56

1000

153.4000

XLON

07003070000089561-E0DmL2oVtljJ20230313

13-Mar-2023 12:23:56

2122

153.4000

XLON

07003070000089561-E0DmL2oVtljL20230313

13-Mar-2023 12:24:10

835

153.4000

BATE

40023400200222884-30000YI020230313

13-Mar-2023 12:24:10

340

153.4000

BATE

40023400200222884-30000YHZ20230313

13-Mar-2023 12:24:29

2426

153.3000

XLON

07003070000088996-E0DmL2oVtmjS20230313

13-Mar-2023 12:24:29

1373

153.3000

BATE

40023400200220644-30000YIE20230313

13-Mar-2023 12:26:09

938

153.1000

BATE

24023240200216401-30000YMB20230313

13-Mar-2023 12:26:09

633

153.1000

CHIX

24043240400127035-130001CGZ20230313

13-Mar-2023 12:26:36

1318

153.2000

XLON

07003070000090114-E0DmL2oVtrAD20230313

13-Mar-2023 12:26:36

121

153.2000

XLON

07003070000090114-E0DmL2oVtrAH20230313

13-Mar-2023 12:26:36

700

153.2000

XLON

07003070000090114-E0DmL2oVtrAF20230313

13-Mar-2023 12:27:16

740

153.2000

XLON

07003070000090320-E0DmL2oVts5s20230313

13-Mar-2023 12:27:16

814

153.2000

XLON

07003070000090320-E0DmL2oVts5u20230313

13-Mar-2023 12:27:30

1021

153.2000

BATE

24023240200226603-30000YPQ20230313

13-Mar-2023 12:29:59

1770

153.3000

XLON

07003070000090847-E0DmL2oVtwhP20230313

13-Mar-2023 12:29:59

824

153.3000

BATE

40023400200226466-30000YV020230313

13-Mar-2023 12:30:00

1931

153.2000

XLON

05003050000090444-E0DmL2oVtwij20230313

13-Mar-2023 12:30:50

119

153.3000

BATE

24023240200229185-30000YXO20230313

13-Mar-2023 12:30:50

853

153.3000

BATE

24023240200229185-30000YXP20230313

13-Mar-2023 12:32:14

1667

153.2000

XLON

07003070000091091-E0DmL2oVu1Uc20230313

13-Mar-2023 12:32:16

1634

153.2000

XLON

05003050000091208-E0DmL2oVu1YZ20230313

13-Mar-2023 12:32:30

652

153.2000

BATE

24023240200230488-30000Z4C20230313

13-Mar-2023 12:33:56

101

153.2000

XLON

07003070000091920-E0DmL2oVu5OA20230313

13-Mar-2023 12:33:56

733

153.2000

XLON

07003070000091920-E0DmL2oVu5OC20230313

13-Mar-2023 12:33:56

186

153.2000

XLON

07003070000091920-E0DmL2oVu5OG20230313

13-Mar-2023 12:33:56

1011

153.2000

XLON

07003070000091920-E0DmL2oVu5OE20230313

13-Mar-2023 12:34:10

1

153.2000

BATE

40023400200230280-30000Z9220230313

13-Mar-2023 12:34:10

1221

153.2000

BATE

40023400200230280-30000Z9320230313

13-Mar-2023 12:35:36

551

153.2000

XLON

07003070000092195-E0DmL2oVu8Uv20230313

13-Mar-2023 12:35:36

668

153.2000

XLON

07003070000092195-E0DmL2oVu8Uz20230313

13-Mar-2023 12:35:36

976

153.2000

XLON

07003070000092195-E0DmL2oVu8Ux20230313

13-Mar-2023 12:35:50

298

153.2000

BATE

24023240200232478-30000ZCG20230313

13-Mar-2023 12:35:50

903

153.2000

BATE

24023240200232478-30000ZCH20230313

13-Mar-2023 12:37:16

2022

153.1000

XLON

05003050000092321-E0DmL2oVuBap20230313

13-Mar-2023 12:37:30

983

153.2000

BATE

24023240200233536-30000ZJ020230313

13-Mar-2023 12:37:30

387

153.2000

BATE

24023240200233536-30000ZIZ20230313

13-Mar-2023 12:38:50

1667

153.0000

XLON

05003050000090821-E0DmL2oVuE7620230313

13-Mar-2023 12:38:50

948

153.0000

CHIX

24043240400136586-130001E0F20230313

13-Mar-2023 12:39:00

1128

152.7000

XLON

05003050000092721-E0DmL2oVuEgb20230313

13-Mar-2023 12:41:12

870

152.6000

BATE

24023240200234615-30000ZTQ20230313

13-Mar-2023 12:41:12

732

152.6000

CHIX

40043400400130079-130001EB920230313

13-Mar-2023 12:41:12

1128

152.6000

XLON

07003070000092966-E0DmL2oVuIq320230313

13-Mar-2023 12:41:52

832

152.5000

BATE

24023240200225426-30000ZVA20230313

13-Mar-2023 12:41:52

939

152.5000

BATE

40023400200225274-30000ZVB20230313

13-Mar-2023 12:42:28

680

152.5000

XLON

05003050000093891-E0DmL2oVuKkM20230313

13-Mar-2023 12:42:28

1000

152.5000

XLON

05003050000093891-E0DmL2oVuKkK20230313

13-Mar-2023 12:43:31

88

152.5000

BATE

40023400200236216-3000100T20230313

13-Mar-2023 12:43:31

530

152.5000

BATE

40023400200236216-3000100S20230313

13-Mar-2023 12:43:49

968

152.4000

BATE

40023400200235439-3000101A20230313

13-Mar-2023 12:43:49

1989

152.4000

XLON

07003070000093548-E0DmL2oVuMdp20230313

13-Mar-2023 12:43:49

692

152.4000

CHIX

24043240400132556-130001EKW20230313

13-Mar-2023 12:44:15

1000

152.2000

XLON

05003050000094400-E0DmL2oVuNas20230313

13-Mar-2023 12:44:15

589

152.2000

XLON

05003050000094400-E0DmL2oVuNau20230313

13-Mar-2023 12:45:11

1017

152.2000

BATE

40023400200237686-3000105G20230313

13-Mar-2023 12:45:36

502

152.2000

XLON

07003070000095220-E0DmL2oVuPkN20230313

13-Mar-2023 12:47:36

984

152.3000

BATE

40023400200239319-300010D620230313

13-Mar-2023 12:47:36

668

152.3000

XLON

07003070000095822-E0DmL2oVuSdd20230313

13-Mar-2023 12:47:36

167

152.3000

XLON

07003070000095822-E0DmL2oVuSdb20230313

13-Mar-2023 12:47:36

833

152.3000

XLON

07003070000095647-E0DmL2oVuSdZ20230313

13-Mar-2023 12:49:16

1059

152.4000

XLON

07003070000095989-E0DmL2oVuVlw20230313

13-Mar-2023 12:49:16

705

152.4000

XLON

05003050000095741-E0DmL2oVuVly20230313

13-Mar-2023 12:54:18

2000

152.5000

XLON

07003070000097827-E0DmL2oVugEO20230313

13-Mar-2023 12:54:18

446

152.5000

XLON

07003070000097827-E0DmL2oVugEQ20230313

13-Mar-2023 12:54:18

1000

152.5000

XLON

07003070000097827-E0DmL2oVugEM20230313

13-Mar-2023 12:54:19

564

152.4000

BATE

40023400200244969-3000112A20230313

13-Mar-2023 12:54:19

1140

152.4000

BATE

24023240200243143-3000112820230313

13-Mar-2023 12:54:29

2280

152.4000

XLON

07003070000096879-E0DmL2oVugfr20230313

13-Mar-2023 12:54:29

242

152.4000

BATE

40023400200244969-3000112V20230313

13-Mar-2023 12:54:29

133

152.4000

XLON

07003070000096879-E0DmL2oVugft20230313

13-Mar-2023 12:56:09

2158

152.5000

XLON

05003050000098490-E0DmL2oVulGX20230313

13-Mar-2023 12:57:11

1889

152.5000

BATE

40023400200247582-300011C020230313

13-Mar-2023 12:57:49

1780

152.5000

BATE

40023400200248093-300011E320230313

13-Mar-2023 12:59:10

1650

152.6000

BATE

24023240200250869-D300011IZ20230313

13-Mar-2023 12:59:29

774

152.6000

CHIX

40043400400147743-130001GVV20230313

13-Mar-2023 13:00:22

1000

152.6000

XLON

07003070000100101-E0DmL2oVutLG20230313

13-Mar-2023 13:00:22

2003

152.6000

XLON

07003070000100101-E0DmL2oVutLO20230313

13-Mar-2023 13:00:22

205

152.6000

XLON

07003070000100101-E0DmL2oVutLI20230313

13-Mar-2023 13:00:36

664

152.6000

XLON

05003050000099925-E0DmL2oVutmA20230313

13-Mar-2023 13:00:36

1012

152.6000

XLON

05003050000099925-E0DmL2oVutm620230313

13-Mar-2023 13:00:36

708

152.6000

XLON

05003050000099925-E0DmL2oVutm820230313

13-Mar-2023 13:01:09

1294

152.7000

BATE

24023240200252477-300011P320230313

13-Mar-2023 13:01:36

58

152.6000

CHIX

40043400400148995-130001H5X20230313

13-Mar-2023 13:01:36

701

152.6000

CHIX

40043400400148995-130001H5Y20230313

13-Mar-2023 13:02:02

2438

152.5000

XLON

07003070000099446-E0DmL2oVuwEy20230313

13-Mar-2023 13:02:02

695

152.5000

CHIX

40043400400147246-130001H8H20230313

13-Mar-2023 13:02:30

1542

152.5000

BATE

40023400200252166-300011SQ20230313

13-Mar-2023 13:03:06

2100

152.4000

BATE

40023400200246692-300011V920230313

13-Mar-2023 13:03:06

640

152.4000

CHIX

40043400400146067-130001HEC20230313

13-Mar-2023 13:03:32

55

152.4000

CHIX

40043400400146067-130001HI120230313

13-Mar-2023 13:03:32

1694

152.4000

XLON

05003050000100545-E0DmL2oVuzgS20230313

13-Mar-2023 13:03:32

1020

152.4000

XLON

05003050000100545-E0DmL2oVuzfI20230313

13-Mar-2023 13:04:01

2149

152.3000

XLON

05003050000100532-E0DmL2oVv0eH20230313

13-Mar-2023 13:04:29

1133

152.3000

BATE

24023240200254963-3000121820230313

13-Mar-2023 13:04:31

792

152.2000

XLON

07003070000101307-E0DmL2oVv2IL20230313

13-Mar-2023 13:05:57

836

152.3000

BATE

24023240200256051-3000125R20230313

13-Mar-2023 13:07:30

1018

152.3000

BATE

40023400200255771-300012EE20230313

13-Mar-2023 13:09:29

1468

152.2000

XLON

07003070000101870-E0DmL2oVvB8r20230313

13-Mar-2023 13:09:29

699

152.2000

XLON

05003050000102515-E0DmL2oVvB8v20230313

13-Mar-2023 13:09:29

1271

152.3000

BATE

24023240200258470-300012LB20230313

13-Mar-2023 13:09:29

117

152.2000

XLON

07003070000101307-E0DmL2oVvB8p20230313

13-Mar-2023 13:10:50

386

152.3000

BATE

40023400200258137-300012SH20230313

13-Mar-2023 13:10:50

529

152.3000

BATE

40023400200258137-300012SF20230313

13-Mar-2023 13:10:50

68

152.3000

BATE

40023400200258137-300012SG20230313

13-Mar-2023 13:11:36

1367

152.2000

XLON

05003050000103267-E0DmL2oVvFRL20230313

13-Mar-2023 13:11:36

321

152.2000

XLON

05003050000103267-E0DmL2oVvFRP20230313

13-Mar-2023 13:11:36

850

152.2000

XLON

05003050000103267-E0DmL2oVvFRN20230313

13-Mar-2023 13:12:49

1152

152.2000

BATE

24023240200260940-300012YO20230313

13-Mar-2023 13:13:35

1406

152.0000

XLON

07003070000101676-E0DmL2oVvJa520230313

13-Mar-2023 13:13:35

663

152.1000

XLON

07003070000101183-E0DmL2oVvJZA20230313

13-Mar-2023 13:13:35

1273

152.1000

XLON

05003050000103094-E0DmL2oVvJZG20230313

13-Mar-2023 13:13:35

814

152.1000

XLON

07003070000102978-E0DmL2oVvJZE20230313

13-Mar-2023 13:16:51

1440

152.1000

BATE

40023400200262618-300013FX20230313

13-Mar-2023 13:16:51

172

152.1000

BATE

40023400200262618-300013FW20230313

13-Mar-2023 13:16:53

1

152.2000

XLON

05003050000104801-E0DmL2oVvRJb20230313

13-Mar-2023 13:16:54

2716

152.2000

XLON

05003050000104802-E0DmL2oVvRKN20230313

13-Mar-2023 13:16:54

1000

152.2000

XLON

05003050000104802-E0DmL2oVvRKH20230313

13-Mar-2023 13:17:30

2840

152.1000

XLON

05003050000104794-E0DmL2oVvST320230313

13-Mar-2023 13:17:49

786

152.1000

BATE

24023240200264755-300013IC20230313

13-Mar-2023 13:17:49

500

152.1000

BATE

24023240200264755-300013IB20230313

13-Mar-2023 13:17:49

345

152.1000

XLON

05003050000104794-E0DmL2oVvTVH20230313

13-Mar-2023 13:17:49

647

152.1000

CHIX

40043400400156499-130001JUJ20230313

13-Mar-2023 13:19:29

1424

152.1000

BATE

40023400200264109-300013MI20230313

13-Mar-2023 13:19:29

262

152.1000

BATE

40023400200264109-300013MJ20230313

13-Mar-2023 13:23:14

1464

152.8000

XLON

07003070000106663-E0DmL2oVvcQw20230313

13-Mar-2023 13:23:14

875

152.8000

XLON

07003070000106625-E0DmL2oVvcQs20230313

13-Mar-2023 13:23:14

2991

152.8000

XLON

05003050000106323-E0DmL2oVvcQq20230313

13-Mar-2023 13:23:14

1330

152.8000

XLON

05003050000106356-E0DmL2oVvcQy20230313

13-Mar-2023 13:23:15

460

152.7000

CHIX

24043240400158764-130001KEN20230313

13-Mar-2023 13:23:15

235

152.7000

CHIX

24043240400158764-130001KEM20230313

13-Mar-2023 13:23:15

2000

152.7000

XLON

05003050000106229-E0DmL2oVvcSB20230313

13-Mar-2023 13:23:15

1643

152.7000

XLON

05003050000106229-E0DmL2oVvcSD20230313

13-Mar-2023 13:25:18

632

152.8000

CHIX

40043400400159440-130001KQT20230313

13-Mar-2023 13:25:18

1893

152.7000

XLON

07003070000107110-E0DmL2oVvfxy20230313

13-Mar-2023 13:25:18

53

152.7000

XLON

07003070000107110-E0DmL2oVvfy120230313

13-Mar-2023 13:25:18

1950

152.7000

BATE

24023240200268568-3000146F20230313

13-Mar-2023 13:25:18

2305

152.8000

BATE

40023400200267183-3000146C20230313

13-Mar-2023 13:25:36

958

152.7000

XLON

07003070000107284-E0DmL2oVvgJa20230313

13-Mar-2023 13:25:36

551

152.7000

XLON

07003070000107284-E0DmL2oVvgJc20230313

13-Mar-2023 13:25:36

613

152.7000

XLON

07003070000107284-E0DmL2oVvgJe20230313

13-Mar-2023 13:25:50

1000

152.7000

BATE

40023400200268301-3000148820230313

13-Mar-2023 13:25:50

674

152.7000

BATE

40023400200268301-3000148920230313

13-Mar-2023 13:26:19

216

152.7000

CHIX

40043400400160201-130001KVF20230313

13-Mar-2023 13:26:32

1000

152.6000

BATE

24023240200269713-300014AU20230313

13-Mar-2023 13:26:32

3175

152.6000

XLON

05003050000106324-E0DmL2oVviAD20230313

13-Mar-2023 13:26:32

64

152.6000

BATE

24023240200269713-300014AV20230313

13-Mar-2023 13:27:20

633

152.5000

CHIX

24043240400158525-130001L1I20230313

13-Mar-2023 13:27:20

1477

152.5000

XLON

07003070000107936-E0DmL2oVvjqF20230313

13-Mar-2023 13:27:42

1429

152.4000

XLON

05003050000107675-E0DmL2oVvkBF20230313

13-Mar-2023 13:27:42

639

152.4000

XLON

05003050000107675-E0DmL2oVvkBH20230313

13-Mar-2023 13:28:31

1

152.4000

BATE

24023240200272027-300014I920230313

13-Mar-2023 13:29:33

1108

152.4000

BATE

40023400200270577-300014N420230313

13-Mar-2023 13:29:33

467

152.4000

BATE

40023400200270577-300014N520230313

13-Mar-2023 13:30:34

1265

152.3000

XLON

07003070000108385-E0DmL2oVvqrE20230313

13-Mar-2023 13:30:34

374

152.3000

XLON

07003070000108385-E0DmL2oVvqrG20230313

13-Mar-2023 13:30:34

759

152.3000

CHIX

24043240400161213-130001LQJ20230313

13-Mar-2023 13:32:01

3287

152.6000

XLON

07003070000109677-E0DmL2oVvx5a20230313

13-Mar-2023 13:32:30

2224

152.6000

BATE

24023240200275932-300015ER20230313

13-Mar-2023 13:34:29

2629

152.6000

BATE

40023400200275235-300015T020230313

13-Mar-2023 13:35:16

800

152.6000

CHIX

40043400400164854-130001N8H20230313

13-Mar-2023 13:36:09

2629

152.6000

BATE

24023240200279338-3000160Q20230313

13-Mar-2023 13:36:09

1000

152.6000

XLON

05003050000110628-E0DmL2oVwBLM20230313

13-Mar-2023 13:36:09

2000

152.6000

XLON

05003050000110628-E0DmL2oVwBLO20230313

13-Mar-2023 13:36:09

1000

152.6000

XLON

05003050000110628-E0DmL2oVwBLQ20230313

13-Mar-2023 13:36:09

78

152.6000

XLON

05003050000110628-E0DmL2oVwBLS20230313

13-Mar-2023 13:37:49

508

152.6000

CHIX

24043240400166697-130001NQ920230313

13-Mar-2023 13:37:49

127

152.6000

CHIX

24043240400166697-130001NQA20230313

13-Mar-2023 13:37:49

2022

152.6000

BATE

40023400200279095-3000167N20230313

13-Mar-2023 13:39:11

933

152.6000

XLON

07003070000111552-E0DmL2oVwJ8c20230313

13-Mar-2023 13:39:11

2467

152.6000

XLON

05003050000111025-E0DmL2oVwJ8S20230313

13-Mar-2023 13:39:11

71

152.6000

XLON

07003070000111439-E0DmL2oVwJ8W20230313

13-Mar-2023 13:39:11

854

152.6000

XLON

05003050000111276-E0DmL2oVwJ8a20230313

13-Mar-2023 13:39:11

2629

152.6000

BATE

40023400200280766-300016FA20230313

13-Mar-2023 13:39:11

585

152.6000

XLON

07003070000111439-E0DmL2oVwJ8U20230313

13-Mar-2023 13:39:11

633

152.6000

CHIX

40043400400167617-130001O2920230313

13-Mar-2023 13:39:11

1197

152.6000

XLON

07003070000111543-E0DmL2oVwJ8Y20230313

13-Mar-2023 13:39:11

1000

152.6000

XLON

05003050000111025-E0DmL2oVwJ8Q20230313

13-Mar-2023 13:40:27

943

152.7000

XLON

07003070000112431-E0DmL2oVwNVa20230313

13-Mar-2023 13:40:27

1104

152.7000

XLON

07003070000112431-E0DmL2oVwNVY20230313

13-Mar-2023 13:40:27

598

152.7000

XLON

07003070000112431-E0DmL2oVwNVW20230313

13-Mar-2023 13:40:27

767

152.7000

XLON

07003070000112431-E0DmL2oVwNVU20230313

13-Mar-2023 13:40:39

1

152.7000

CHIX

24043240400168877-130001OIJ20230313

13-Mar-2023 13:40:50

1000

152.7000

BATE

24023240200284609-300016Q920230313

13-Mar-2023 13:40:50

1629

152.7000

BATE

24023240200284609-300016QA20230313

13-Mar-2023 13:41:02

2896

152.7000

XLON

05003050000112326-E0DmL2oVwPPO20230313

13-Mar-2023 13:41:09

76

152.5000

BATE

24023240200274024-300016SK20230313

13-Mar-2023 13:41:09

2008

152.5000

XLON

07003070000112578-E0DmL2oVwPyU20230313

13-Mar-2023 13:41:09

2363

152.5000

BATE

24023240200274024-300016SL20230313

13-Mar-2023 13:41:09

3764

152.6000

XLON

05003050000111828-E0DmL2oVwPxq20230313

13-Mar-2023 13:41:09

883

152.6000

CHIX

40043400400168898-130001ON720230313

13-Mar-2023 13:41:46

707

152.1000

CHIX

24043240400169297-130001OS020230313

13-Mar-2023 13:42:31

269

152.1000

BATE

40023400200284349-3000171B20230313

13-Mar-2023 13:42:31

790

152.1000

BATE

40023400200284349-3000171C20230313

13-Mar-2023 13:42:42

1341

152.1000

XLON

07003070000113169-E0DmL2oVwVQT20230313

13-Mar-2023 13:42:42

1045

152.1000

XLON

07003070000113169-E0DmL2oVwVQV20230313

13-Mar-2023 13:43:42

686

152.1000

BATE

40023400200285180-3000176Y20230313

13-Mar-2023 13:44:10

415

152.1000

BATE

24023240200287778-3000178I20230313

13-Mar-2023 13:44:10

1993

152.1000

BATE

24023240200287778-3000178H20230313

13-Mar-2023 13:44:22

2901

152.0000

XLON

05003050000112908-E0DmL2oVwZrx20230313

13-Mar-2023 13:44:22

1571

152.0000

XLON

05003050000112908-E0DmL2oVwZrz20230313

13-Mar-2023 13:44:22

1316

152.0000

BATE

24023240200270164-3000179220230313

13-Mar-2023 13:44:22

4956

152.1000

XLON

05003050000113393-E0DmL2oVwZra20230313

13-Mar-2023 13:45:50

790

151.8000

BATE

24023240200289324-300017G620230313

13-Mar-2023 13:45:50

636

151.8000

BATE

24023240200289324-300017G720230313

13-Mar-2023 13:46:49

2211

151.7000

XLON

05003050000113967-E0DmL2oVwgpm20230313

13-Mar-2023 13:47:30

529

151.8000

BATE

40023400200289000-300017MQ20230313

13-Mar-2023 13:47:30

451

151.8000

BATE

40023400200289000-300017MR20230313

13-Mar-2023 13:47:30

790

151.8000

BATE

40023400200289000-300017MS20230313

13-Mar-2023 13:48:16

1360

151.8000

XLON

05003050000115266-E0DmL2oVwnBG20230313

13-Mar-2023 13:48:16

1000

151.8000

XLON

05003050000115266-E0DmL2oVwnBD20230313

13-Mar-2023 13:49:29

2541

152.0000

XLON

07003070000116068-E0DmL2oVwrjr20230313

13-Mar-2023 13:49:29

138

152.0000

XLON

07003070000116068-E0DmL2oVwrjt20230313

13-Mar-2023 13:51:09

353

152.1000

BATE

40023400200292700-300018GS20230313

13-Mar-2023 13:51:09

1993

152.1000

BATE

40023400200292700-300018GR20230313

13-Mar-2023 13:51:36

1263

152.1000

XLON

05003050000116831-E0DmL2oVx0vy20230313

13-Mar-2023 13:51:51

2132

152.0000

BATE

24023240200293288-300018LB20230313

13-Mar-2023 13:51:51

4105

152.0000

XLON

07003070000116730-E0DmL2oVx1ql20230313

13-Mar-2023 13:51:51

599

151.9000

XLON

05003050000115822-E0DmL2oVx1rH20230313

13-Mar-2023 13:51:51

668

151.9000

CHIX

40043400400174480-130001RVF20230313

13-Mar-2023 13:51:51

1180

151.9000

XLON

07003070000116069-E0DmL2oVx1rJ20230313

13-Mar-2023 13:51:51

223

151.9000

XLON

05003050000115822-E0DmL2oVx1rF20230313

13-Mar-2023 13:53:23

2920

152.0000

XLON

07003070000117339-E0DmL2oVx6cN20230313

13-Mar-2023 13:53:23

1152

152.1000

XLON

07003070000117358-E0DmL2oVx6bo20230313

13-Mar-2023 13:53:23

1871

152.1000

XLON

07003070000117358-E0DmL2oVx6bm20230313

13-Mar-2023 13:53:23

633

152.1000

CHIX

40043400400176791-130001S9320230313

13-Mar-2023 13:53:23

741

152.0000

BATE

40023400200294266-300018T220230313

13-Mar-2023 13:53:23

897

152.0000

BATE

40023400200294266-300018T120230313

13-Mar-2023 13:57:49

1195

152.3000

BATE

40023400200297988-300019L820230313

13-Mar-2023 13:57:49

759

152.3000

CHIX

40043400400179260-130001TMJ20230313

13-Mar-2023 13:57:49

826

152.3000

BATE

40023400200297988-300019L920230313

13-Mar-2023 13:57:49

3156

152.3000

XLON

07003070000119151-E0DmL2oVxM0Y20230313

13-Mar-2023 13:58:56

1629

152.3000

XLON

05003050000119410-E0DmL2oVxPYf20230313

13-Mar-2023 13:58:56

2000

152.3000

XLON

05003050000119410-E0DmL2oVxPYa20230313

13-Mar-2023 13:59:00

696

152.3000

CHIX

40043400400180228-130001TVJ20230313

13-Mar-2023 13:59:29

2224

152.3000

BATE

40023400200300155-300019U320230313

13-Mar-2023 13:59:32

601

152.2000

XLON

07003070000118454-E0DmL2oVxRZ820230313

13-Mar-2023 13:59:32

910

152.2000

BATE

40023400200296664-300019U720230313

13-Mar-2023 13:59:32

421

152.2000

XLON

07003070000118454-E0DmL2oVxRZG20230313

13-Mar-2023 13:59:32

446

152.2000

CHIX

24043240400178412-130001TZN20230313

13-Mar-2023 13:59:32

1000

152.2000

BATE

40023400200296664-300019U620230313

13-Mar-2023 13:59:32

1844

152.2000

XLON

07003070000118014-E0DmL2oVxRZ620230313

13-Mar-2023 13:59:32

186

152.2000

CHIX

24043240400178412-130001TZM20230313

13-Mar-2023 14:00:03

2213

152.1000

XLON

05003050000117715-E0DmL2oVxSxm20230313

13-Mar-2023 14:00:03

1158

152.1000

XLON

05003050000118867-E0DmL2oVxSxo20230313

13-Mar-2023 14:00:04

1751

152.1000

BATE

24023240200298032-300019YP20230313

13-Mar-2023 14:00:07

948

152.0000

XLON

07003070000119716-E0DmL2oVxTSw20230313

13-Mar-2023 14:00:07

685

152.0000

CHIX

24043240400180571-130001U9T20230313

13-Mar-2023 14:01:09

2216

152.0000

BATE

24023240200304532-30001A5T20230313

13-Mar-2023 14:01:09

225

152.0000

XLON

07003070000120357-E0DmL2oVxWlS20230313

13-Mar-2023 14:01:09

1301

152.0000

XLON

07003070000120357-E0DmL2oVxWlQ20230313

13-Mar-2023 14:01:51

1000

152.0000

XLON

07003070000120357-E0DmL2oVxZ7H20230313

13-Mar-2023 14:01:51

546

152.0000

XLON

07003070000120357-E0DmL2oVxZ7J20230313

13-Mar-2023 14:01:51

454

152.0000

XLON

05003050000120023-E0DmL2oVxZ7L20230313

13-Mar-2023 14:01:51

2398

152.0000

XLON

05003050000120023-E0DmL2oVxZ7N20230313

13-Mar-2023 14:01:51

379

152.0000

BATE

24023240200304532-30001A9O20230313

13-Mar-2023 14:07:34

160

152.1000

XLON

07003070000121524-E0DmL2oVxrlo20230313

13-Mar-2023 14:07:34

1994

152.1000

XLON

07003070000121524-E0DmL2oVxrlm20230313

13-Mar-2023 14:07:34

1676

152.1000

BATE

40023400200304811-30001B6820230313

13-Mar-2023 14:07:34

298

152.1000

BATE

40023400200304811-30001B6720230313

13-Mar-2023 14:07:34

911

152.2000

XLON

05003050000121343-E0DmL2oVxrkH20230313

13-Mar-2023 14:07:34

642

152.2000

XLON

07003070000121685-E0DmL2oVxrkJ20230313

13-Mar-2023 14:07:34

1166

152.2000

BATE

40023400200305398-30001B6020230313

13-Mar-2023 14:07:34

856

152.2000

BATE

40023400200305398-30001B6120230313

13-Mar-2023 14:07:34

1975

152.2000

XLON

07003070000121566-E0DmL2oVxrkF20230313

13-Mar-2023 14:08:50

659

152.8000

XLON

07003070000124257-E0DmL2oVxyRq20230313

13-Mar-2023 14:09:00

2034

152.8000

XLON

07003070000124273-E0DmL2oVxynT20230313

13-Mar-2023 14:09:00

855

152.8000

XLON

07003070000124273-E0DmL2oVxynW20230313

13-Mar-2023 14:09:13

2022

152.8000

BATE

24023240200313178-30001BMK20230313

13-Mar-2023 14:10:17

766

152.7000

BATE

24023240200314272-30001BS120230313

13-Mar-2023 14:11:17

3595

152.7000

XLON

05003050000124523-E0DmL2oVy6Hi20230313

13-Mar-2023 14:11:17

755

152.7000

CHIX

24043240400188707-130001XFN20230313

13-Mar-2023 14:11:17

7

152.7000

BATE

24023240200314272-30001BW420230313

13-Mar-2023 14:11:17

2015

152.7000

BATE

40023400200312395-30001BW820230313

13-Mar-2023 14:11:28

3643

152.6000

XLON

07003070000124240-E0DmL2oVy6jz20230313

13-Mar-2023 14:11:28

771

152.5000

XLON

07003070000124977-E0DmL2oVy6kf20230313

13-Mar-2023 14:11:28

662

152.5000

XLON

05003050000124564-E0DmL2oVy6kd20230313

13-Mar-2023 14:11:28

695

152.6000

CHIX

24043240400188092-130001XH220230313

13-Mar-2023 14:11:39

632

152.4000

CHIX

40043400400187446-130001XIV20230313

13-Mar-2023 14:11:39

1168

152.4000

XLON

07003070000124908-E0DmL2oVy7KL20230313

13-Mar-2023 14:12:31

1

152.4000

BATE

40023400200313980-30001C4620230313

13-Mar-2023 14:12:31

529

152.4000

BATE

40023400200313980-30001C4520230313

13-Mar-2023 14:12:31

578

152.4000

BATE

40023400200313980-30001C4720230313

13-Mar-2023 14:13:24

383

152.2000

BATE

40023400200314640-30001C9U20230313

13-Mar-2023 14:13:24

356

152.2000

BATE

40023400200314640-30001C9V20230313

13-Mar-2023 14:13:36

1000

152.2000

BATE

40023400200314640-30001CAC20230313

13-Mar-2023 14:13:36

277

152.2000

BATE

40023400200314640-30001CAD20230313

13-Mar-2023 14:13:57

3581

152.2000

XLON

07003070000126254-E0DmL2oVyFUx20230313

13-Mar-2023 14:14:06

1422

152.1000

XLON

07003070000125422-E0DmL2oVyG0S20230313

13-Mar-2023 14:15:06

344

152.1000

XLON

07003070000126471-E0DmL2oVyJ7720230313

13-Mar-2023 14:15:06

1258

152.1000

XLON

07003070000126471-E0DmL2oVyJ7520230313

13-Mar-2023 14:15:06

270

152.1000

BATE

40023400200315433-30001CGQ20230313

13-Mar-2023 14:15:06

2359

152.1000

BATE

40023400200315433-30001CGR20230313

13-Mar-2023 14:15:06

1000

152.1000

XLON

07003070000125422-E0DmL2oVyJ6z20230313

13-Mar-2023 14:15:06

413

152.1000

XLON

07003070000125422-E0DmL2oVyJ7120230313

13-Mar-2023 14:15:27

482

152.0000

BATE

24023240200305954-30001CIS20230313

13-Mar-2023 14:15:27

2991

152.0000

XLON

07003070000125594-E0DmL2oVyKdo20230313

13-Mar-2023 14:15:27

1652

152.0000

BATE

24023240200305954-30001CIR20230313

13-Mar-2023 14:15:30

334

152.0000

BATE

24023240200305954-30001CJ620230313

13-Mar-2023 14:15:52

1126

152.0000

BATE

40023400200317167-30001CKD20230313

13-Mar-2023 14:15:53

662

152.0000

BATE

40023400200317167-30001CKO20230313

13-Mar-2023 14:16:30

2772

151.9000

XLON

07003070000127021-E0DmL2oVyOC120230313

13-Mar-2023 14:16:41

261

151.8000

XLON

05003050000126673-E0DmL2oVyP1O20230313

13-Mar-2023 14:16:44

165

151.8000

XLON

05003050000126673-E0DmL2oVyPB820230313

13-Mar-2023 14:19:12

1830

152.0000

BATE

24023240200322772-30001D6J20230313

13-Mar-2023 14:19:12

385

152.0000

BATE

24023240200322772-30001D6K20230313

13-Mar-2023 14:20:10

2544

151.8000

XLON

05003050000126673-E0DmL2oVyZQx20230313

13-Mar-2023 14:20:10

427

151.9000

BATE

40023400200318785-30001DCI20230313

13-Mar-2023 14:20:10

943

151.9000

BATE

40023400200318785-30001DCG20230313

13-Mar-2023 14:20:10

943

151.9000

BATE

40023400200318785-30001DCH20230313

13-Mar-2023 14:20:10

2255

151.9000

XLON

07003070000128380-E0DmL2oVyZQb20230313

13-Mar-2023 14:20:51

163

151.8000

BATE

24023240200324321-30001DET20230313

13-Mar-2023 14:20:51

1717

151.8000

BATE

24023240200324321-30001DEU20230313

13-Mar-2023 14:21:09

2178

151.7000

XLON

05003050000127600-E0DmL2oVyc1420230313

13-Mar-2023 14:21:09

708

151.7000

BATE

40023400200310015-30001DHH20230313

13-Mar-2023 14:23:21

851

151.9000

BATE

24023240200325816-30001DTT20230313

13-Mar-2023 14:23:22

884

151.9000

BATE

24023240200325816-30001DTU20230313

13-Mar-2023 14:23:22

3281

151.9000

XLON

07003070000130584-E0DmL2oVyiiA20230313

13-Mar-2023 14:23:39

1150

151.8000

XLON

07003070000129960-E0DmL2oVyjNE20230313

13-Mar-2023 14:23:39

1708

151.8000

XLON

07003070000129960-E0DmL2oVyjNC20230313

13-Mar-2023 14:23:39

885

151.8000

CHIX

40043400400196624-1300020OF20230313

13-Mar-2023 14:24:13

79

151.7000

XLON

07003070000131313-E0DmL2oVylYT20230313

13-Mar-2023 14:25:35

1420

152.1000

BATE

40023400200325815-30001E6720230313

13-Mar-2023 14:25:36

2616

152.1000

XLON

05003050000131619-E0DmL2oVyp3T20230313

13-Mar-2023 14:25:36

15

152.1000

XLON

05003050000131619-E0DmL2oVyp3K20230313

13-Mar-2023 14:29:37

7

152.5000

XLON

07003070000134076-E0DmL2oVyzyb20230313

13-Mar-2023 14:29:37

845

152.5000

XLON

07003070000134076-E0DmL2oVyzyZ20230313

13-Mar-2023 14:29:37

1239

152.5000

XLON

07003070000134076-E0DmL2oVyzyX20230313

13-Mar-2023 14:29:37

2000

152.5000

XLON

07003070000134076-E0DmL2oVyzyT20230313

13-Mar-2023 14:30:12

420

152.5000

BATE

40023400200330876-30001F0120230313

13-Mar-2023 14:30:12

1953

152.5000

BATE

40023400200330876-30001F0220230313

13-Mar-2023 14:30:36

551

152.5000

XLON

05003050000134155-E0DmL2oVz2sn20230313

13-Mar-2023 14:30:36

734

152.5000

XLON

05003050000134155-E0DmL2oVz2sl20230313

13-Mar-2023 14:30:52

1774

152.5000

BATE

24023240200334404-30001F6920230313

13-Mar-2023 14:31:32

1015

152.4000

XLON

07003070000133827-E0DmL2oVz6cR20230313

13-Mar-2023 14:31:32

758

152.4000

CHIX

40043400400199441-1300022VG20230313

13-Mar-2023 14:31:32

1972

152.4000

XLON

07003070000132683-E0DmL2oVz6cP20230313

13-Mar-2023 14:31:32

1173

152.4000

BATE

40023400200327070-30001FCJ20230313

13-Mar-2023 14:31:47

1827

152.3000

XLON

07003070000134453-E0DmL2oVz7YA20230313

13-Mar-2023 14:32:49

652

152.3000

BATE

24023240200336161-30001FLC20230313

13-Mar-2023 14:34:40

290

152.4000

CHIX

40043400400205000-1300023YE20230313

13-Mar-2023 14:35:12

145

152.4000

BATE

40023400200336238-30001G4B20230313

13-Mar-2023 14:35:12

796

152.4000

BATE

40023400200336238-30001G4C20230313

13-Mar-2023 14:35:12

314

152.4000

BATE

40023400200336238-30001G4D20230313

13-Mar-2023 14:36:09

1033

152.6000

XLON

05003050000136130-E0DmL2oVzMNL20230313

13-Mar-2023 14:36:22

802

152.6000

CHIX

40043400400206190-1300024GK20230313

13-Mar-2023 14:36:22

1618

152.6000

XLON

05003050000136130-E0DmL2oVzN3J20230313

13-Mar-2023 14:36:22

1441

152.6000

BATE

40023400200336896-30001GCX20230313

13-Mar-2023 14:36:33

2366

152.5000

XLON

07003070000136307-E0DmL2oVzNeE20230313

13-Mar-2023 14:36:43

2366

152.4000

XLON

07003070000136273-E0DmL2oVzOLB20230313

13-Mar-2023 14:38:32

1173

152.5000

BATE

24023240200342665-30001GRD20230313

13-Mar-2023 14:39:00

2478

152.4000

BATE

40023400200338637-30001GU820230313

13-Mar-2023 14:39:00

1858

152.4000

XLON

07003070000137351-E0DmL2oVzVxY20230313

13-Mar-2023 14:39:00

633

152.4000

CHIX

24043240400207565-13000258020230313

13-Mar-2023 14:39:00

271

152.4000

XLON

05003050000137108-E0DmL2oVzVxW20230313

13-Mar-2023 14:39:00

1587

152.4000

XLON

05003050000137108-E0DmL2oVzVxU20230313

13-Mar-2023 14:39:00

759

152.4500

CHIX

24043240400208200-E3000257X20230313

13-Mar-2023 14:41:48

1119

152.4000

BATE

24023240200344520-30001HB120230313

13-Mar-2023 14:41:48

1841

152.4000

XLON

07003070000138170-E0DmL2oVzebT20230313

13-Mar-2023 14:42:49

2341

152.4000

BATE

40023400200343781-30001HGE20230313

13-Mar-2023 14:44:11

1710

152.4000

BATE

40023400200345497-30001HU520230313

13-Mar-2023 14:44:37

1616

152.5000

XLON

07003070000139666-E0DmL2oVznPP20230313

13-Mar-2023 14:45:36

1

152.5000

XLON

05003050000139710-E0DmL2oVzqYH20230313

13-Mar-2023 14:45:36

3

152.5000

XLON

05003050000139710-E0DmL2oVzqYP20230313

13-Mar-2023 14:45:36

7

152.5000

XLON

05003050000139710-E0DmL2oVzqYR20230313

13-Mar-2023 14:47:03

1036

152.5000

BATE

40023400200347210-30001I9W20230313

13-Mar-2023 14:47:03

935

152.5000

XLON

05003050000139710-E0DmL2oVzuNl20230313

13-Mar-2023 14:47:03

2334

152.5000

XLON

05003050000139710-E0DmL2oVzuMa20230313

13-Mar-2023 14:47:36

1522

152.5000

XLON

05003050000140482-E0DmL2oVzwMQ20230313

13-Mar-2023 14:47:36

1718

152.5000

BATE

40023400200349218-30001ICV20230313

13-Mar-2023 14:47:36

1658

152.5000

XLON

05003050000140482-E0DmL2oVzwMO20230313

13-Mar-2023 14:50:30

1117

152.5000

BATE

40023400200352619-30001IXA20230313

13-Mar-2023 14:50:30

3510

152.5000

XLON

07003070000141381-E0DmL2oW06Fn20230313

13-Mar-2023 14:50:30

642

152.5000

CHIX

40043400400215461-1300028DI20230313

13-Mar-2023 14:50:31

611

152.4000

XLON

05003050000141283-E0DmL2oW06Vi20230313

13-Mar-2023 14:50:31

273

152.4000

BATE

40023400200351389-30001IXP20230313

13-Mar-2023 14:50:31

464

152.4000

XLON

05003050000141232-E0DmL2oW06Vc20230313

13-Mar-2023 14:50:31

327

152.4000

XLON

05003050000141232-E0DmL2oW06Ve20230313

13-Mar-2023 14:50:31

33

152.4000

XLON

05003050000141283-E0DmL2oW06Vg20230313

13-Mar-2023 14:50:31

1179

152.4000

BATE

40023400200351389-30001IXO20230313

13-Mar-2023 14:50:31

881

152.4000

XLON

07003070000140064-E0DmL2oW06V320230313

13-Mar-2023 14:50:31

633

152.4000

CHIX

24043240400215077-1300028EK20230313

13-Mar-2023 14:50:31

684

152.4000

XLON

05003050000139742-E0DmL2oW06V120230313

13-Mar-2023 14:50:31

299

152.4000

XLON

05003050000139258-E0DmL2oW06Uz20230313

13-Mar-2023 14:50:31

2715

152.4000

XLON

05003050000139258-E0DmL2oW06Ux20230313

13-Mar-2023 14:50:31

14

152.4000

XLON

05003050000141232-E0DmL2oW06V920230313

13-Mar-2023 14:50:53

1289

152.4000

BATE

24023240200356479-30001J0920230313

13-Mar-2023 14:52:09

680

152.3000

CHIX

24043240400216660-1300028WZ20230313

13-Mar-2023 14:52:09

861

152.3000

BATE

40023400200340366-30001JAZ20230313

13-Mar-2023 14:52:09

1660

152.3000

XLON

05003050000141502-E0DmL2oW0BxZ20230313

13-Mar-2023 14:52:32

734

152.3000

BATE

24023240200358381-30001JDC20230313

13-Mar-2023 14:52:34

1000

152.2000

XLON

07003070000141766-E0DmL2oW0DTV20230313

13-Mar-2023 14:52:34

2000

152.2000

XLON

07003070000141766-E0DmL2oW0DTX20230313

13-Mar-2023 14:52:34

18

152.2000

XLON

07003070000141766-E0DmL2oW0DTZ20230313

13-Mar-2023 14:52:51

650

152.1000

XLON

05003050000141999-E0DmL2oW0F3Z20230313

13-Mar-2023 14:54:06

79

152.1000

XLON

07003070000142869-E0DmL2oW0IDD20230313

13-Mar-2023 14:54:06

1691

152.1000

XLON

07003070000142869-E0DmL2oW0IDB20230313

13-Mar-2023 14:54:12

1000

152.1000

BATE

24023240200360376-30001JNE20230313

13-Mar-2023 14:54:12

177

152.1000

BATE

24023240200360376-30001JNF20230313

13-Mar-2023 14:57:49

1277

152.3000

BATE

40023400200359294-30001KJ820230313

13-Mar-2023 14:57:49

2022

152.3000

XLON

05003050000143368-E0DmL2oW0Vqf20230313

13-Mar-2023 14:59:29

1594

152.4000

BATE

40023400200363148-30001KSS20230313

13-Mar-2023 15:00:04

86

152.4000

XLON

05003050000144901-E0DmL2oW0bdd20230313

13-Mar-2023 15:00:04

2517

152.4000

XLON

05003050000144901-E0DmL2oW0bdb20230313

13-Mar-2023 15:00:40

696

152.4000

CHIX

40043400400223636-130002BV820230313

13-Mar-2023 15:00:52

1033

152.4000

BATE

24023240200368429-30001L4220230313

13-Mar-2023 15:00:52

206

152.4000

BATE

24023240200368429-30001L4120230313

13-Mar-2023 15:01:20

259

152.4000

CHIX

40043400400224055-130002C1J20230313

13-Mar-2023 15:01:20

499

152.4000

CHIX

40043400400224055-130002C1I20230313

13-Mar-2023 15:01:40

124

152.3000

XLON

07003070000144886-E0DmL2oW0fo120230313

13-Mar-2023 15:01:40

1000

152.3000

XLON

07003070000144886-E0DmL2oW0fnx20230313

13-Mar-2023 15:01:40

2000

152.3000

XLON

07003070000144886-E0DmL2oW0fnz20230313

13-Mar-2023 15:02:32

392

152.3000

BATE

40023400200366643-30001LDI20230313

13-Mar-2023 15:02:32

4

152.3000

BATE

40023400200366643-30001LDJ20230313

13-Mar-2023 15:03:49

2904

152.3000

XLON

07003070000146293-E0DmL2oW0mLI20230313

13-Mar-2023 15:03:49

241

152.3000

XLON

05003050000146193-E0DmL2oW0mLM20230313

13-Mar-2023 15:03:49

246

152.3000

BATE

24023240200371158-30001LPK20230313

13-Mar-2023 15:03:49

484

152.3000

XLON

05003050000146193-E0DmL2oW0mLK20230313

13-Mar-2023 15:03:49

1000

152.3000

BATE

24023240200371158-30001LPJ20230313

13-Mar-2023 15:04:12

1525

152.3000

BATE

40023400200368433-30001LS920230313

13-Mar-2023 15:04:12

3

152.3000

BATE

40023400200368433-30001LS820230313

13-Mar-2023 15:07:01

1000

152.5000

XLON

07003070000146930-E0DmL2oW0uhG20230313

13-Mar-2023 15:07:01

79

152.5000

XLON

07003070000146930-E0DmL2oW0uhE20230313

13-Mar-2023 15:07:01

2268

152.5000

XLON

07003070000146930-E0DmL2oW0uhI20230313

13-Mar-2023 15:07:01

2173

152.5000

BATE

40023400200370107-30001M9C20230313

13-Mar-2023 15:08:04

56

152.5000

BATE

24023240200375286-30001MFI20230313

13-Mar-2023 15:08:04

1540

152.5000

BATE

24023240200375286-30001MFH20230313

13-Mar-2023 15:08:04

3112

152.5000

XLON

07003070000147490-E0DmL2oW0xKC20230313

13-Mar-2023 15:09:25

160

152.6000

XLON

07003070000148098-E0DmL2oW11LW20230313

13-Mar-2023 15:09:25

2928

152.6000

XLON

07003070000148098-E0DmL2oW11LS20230313

13-Mar-2023 15:09:41

4

152.6000

CHIX

24043240400229461-130002EQ320230313

13-Mar-2023 15:09:41

97

152.6000

CHIX

24043240400229461-130002EQ520230313

13-Mar-2023 15:09:41

2

152.6000

CHIX

24043240400229461-130002EQ220230313

13-Mar-2023 15:09:41

7

152.6000

CHIX

24043240400229461-130002EQ420230313

13-Mar-2023 15:09:41

585

152.6000

CHIX

24043240400229461-130002EQ620230313

13-Mar-2023 15:10:12

125

152.6000

BATE

24023240200378015-30001MVI20230313

13-Mar-2023 15:10:12

721

152.6000

BATE

24023240200378015-30001MVJ20230313

13-Mar-2023 15:10:36

812

152.6000

XLON

07003070000148448-E0DmL2oW14W820230313

13-Mar-2023 15:10:36

932

152.6000

XLON

07003070000148448-E0DmL2oW14W620230313

13-Mar-2023 15:10:36

54

152.6000

XLON

07003070000148448-E0DmL2oW14WA20230313

13-Mar-2023 15:10:52

83

152.6000

BATE

24023240200378522-30001MZK20230313

13-Mar-2023 15:10:52

421

152.6000

BATE

24023240200378522-30001MZM20230313

13-Mar-2023 15:10:52

255

152.6000

BATE

24023240200378522-30001MZL20230313

13-Mar-2023 15:10:52

350

152.6000

BATE

24023240200378522-30001MZJ20230313

13-Mar-2023 15:11:20

473

152.6000

CHIX

40043400400230280-130002F6D20230313

13-Mar-2023 15:11:20

186

152.6000

CHIX

40043400400230280-130002F6C20230313

13-Mar-2023 15:11:36

658

152.6000

XLON

05003050000148505-E0DmL2oW17H020230313

13-Mar-2023 15:11:36

192

152.6000

XLON

05003050000148505-E0DmL2oW17H420230313

13-Mar-2023 15:11:36

23

152.6000

XLON

05003050000148505-E0DmL2oW17H220230313

13-Mar-2023 15:11:36

499

152.6000

XLON

05003050000148505-E0DmL2oW17Gy20230313

13-Mar-2023 15:11:52

628

152.6000

BATE

24023240200379443-30001N7S20230313

13-Mar-2023 15:11:52

58

152.6000

BATE

24023240200379443-30001N7R20230313

13-Mar-2023 15:11:55

1142

152.5000

XLON

07003070000148047-E0DmL2oW18RX20230313

13-Mar-2023 15:11:55

1467

152.5000

BATE

24023240200377032-30001N8720230313

13-Mar-2023 15:11:55

663

152.5000

CHIX

24043240400229068-130002FF720230313

13-Mar-2023 15:11:55

182

152.5000

XLON

07003070000148040-E0DmL2oW18RT20230313

13-Mar-2023 15:11:55

818

152.5000

XLON

07003070000148047-E0DmL2oW18RV20230313

13-Mar-2023 15:11:55

877

152.5000

XLON

07003070000148040-E0DmL2oW18RR20230313

13-Mar-2023 15:13:02

1461

152.5000

BATE

40023400200376597-30001NH920230313

13-Mar-2023 15:13:02

284

152.5000

XLON

07003070000148972-E0DmL2oW1CLg20230313

13-Mar-2023 15:13:02

2149

152.5000

XLON

07003070000148972-E0DmL2oW1CLd20230313

13-Mar-2023 15:13:58

104

152.5000

XLON

05003050000149595-E0DmL2oW1GSg20230313

13-Mar-2023 15:15:10

1

152.5000

XLON

05003050000149595-E0DmL2oW1J1y20230313

13-Mar-2023 15:15:10

440

152.5000

BATE

24023240200381999-30001NV320230313

13-Mar-2023 15:15:10

2869

152.5000

XLON

05003050000149595-E0DmL2oW1J1o20230313

13-Mar-2023 15:15:13

1632

152.5000

BATE

24023240200381999-30001NVL20230313

13-Mar-2023 15:15:13

376

152.5000

XLON

05003050000149595-E0DmL2oW1JFI20230313

13-Mar-2023 15:16:02

834

152.5000

BATE

24023240200383679-30001O1320230313

13-Mar-2023 15:16:02

2206

152.5000

XLON

07003070000150639-E0DmL2oW1LYs20230313

13-Mar-2023 15:16:02

1101

152.5000

XLON

07003070000150639-E0DmL2oW1LYu20230313

13-Mar-2023 15:16:09

744

152.5000

BATE

24023240200383679-30001O1T20230313

13-Mar-2023 15:17:16

2522

152.5000

XLON

07003070000151225-E0DmL2oW1OeB20230313

13-Mar-2023 15:18:14

1484

152.5000

BATE

40023400200381527-30001ODL20230313

13-Mar-2023 15:19:14

190

152.5000

BATE

24023240200386666-30001OJC20230313

13-Mar-2023 15:19:29

495

152.5000

BATE

24023240200386666-30001OLH20230313

13-Mar-2023 15:19:29

1000

152.5000

BATE

24023240200386666-30001OLG20230313

13-Mar-2023 15:19:29

1897

152.5000

XLON

05003050000151574-E0DmL2oW1TQP20230313

13-Mar-2023 15:19:29

762

152.5000

XLON

05003050000151574-E0DmL2oW1TQN20230313

13-Mar-2023 15:21:09

191

152.5000

BATE

40023400200384679-30001P1B20230313

13-Mar-2023 15:21:09

1175

152.5000

BATE

40023400200384679-30001P1D20230313

13-Mar-2023 15:21:09

477

152.5000

BATE

40023400200384679-30001P1C20230313

13-Mar-2023 15:21:09

3878

152.5000

XLON

07003070000152605-E0DmL2oW1ZFV20230313

13-Mar-2023 15:21:13

696

152.5000

CHIX

40043400400236837-130002IJM20230313

13-Mar-2023 15:22:26

290

152.5000

CHIX

24043240400237610-130002J0Y20230313

13-Mar-2023 15:22:26

516

152.5000

CHIX

24043240400237610-130002J0Z20230313

13-Mar-2023 15:22:26

2635

152.5000

XLON

05003050000152925-E0DmL2oW1dJB20230313

13-Mar-2023 15:22:33

446

152.5000

BATE

24023240200389868-30001PCJ20230313

13-Mar-2023 15:22:50

1653

152.5000

BATE

24023240200389868-30001PE520230313

13-Mar-2023 15:23:45

696

152.4000

CHIX

40043400400236200-130002JG520230313

13-Mar-2023 15:23:45

3014

152.4000

XLON

07003070000146564-E0DmL2oW1h2L20230313

13-Mar-2023 15:24:25

1363

152.2000

XLON

05003050000148697-E0DmL2oW1iIy20230313

13-Mar-2023 15:24:25

489

152.2000

XLON

05003050000148697-E0DmL2oW1iJ020230313

13-Mar-2023 15:24:58

1619

152.1000

XLON

07003070000153935-E0DmL2oW1jwr20230313

13-Mar-2023 15:24:58

1383

152.1000

XLON

07003070000153935-E0DmL2oW1jwt20230313

13-Mar-2023 15:25:13

1398

152.2000

BATE

24023240200392542-30001PSZ20230313

13-Mar-2023 15:25:13

328

152.2000

BATE

24023240200392542-30001PSY20230313

13-Mar-2023 15:25:52

292

152.2000

BATE

24023240200393283-30001PYQ20230313

13-Mar-2023 15:25:52

86

152.2000

BATE

24023240200393283-30001PYR20230313

13-Mar-2023 15:25:52

1352

152.2000

BATE

24023240200393283-30001PYP20230313

13-Mar-2023 15:27:59

3175

152.6000

XLON

07003070000155283-E0DmL2oW1t6F20230313

13-Mar-2023 15:28:55

1050

152.7000

XLON

05003050000155411-E0DmL2oW1vq820230313

13-Mar-2023 15:30:42

255

152.9000

BATE

24023240200398202-30001QTW20230313

13-Mar-2023 15:30:42

907

152.9000

BATE

24023240200398202-30001QTV20230313

13-Mar-2023 15:30:53

950

152.9000

BATE

40023400200394521-30001QUI20230313

13-Mar-2023 15:30:53

950

152.9000

BATE

40023400200394521-30001QUF20230313

13-Mar-2023 15:30:53

93

152.9000

BATE

40023400200394521-30001QUG20230313

13-Mar-2023 15:30:53

517

152.9000

BATE

40023400200394521-30001QUH20230313

13-Mar-2023 15:32:02

1587

152.8000

XLON

07003070000156342-E0DmL2oW231n20230313

13-Mar-2023 15:32:02

714

152.8000

XLON

05003050000156262-E0DmL2oW231s20230313

13-Mar-2023 15:32:02

1222

152.8000

XLON

07003070000156342-E0DmL2oW231q20230313

13-Mar-2023 15:32:35

2290

152.8000

BATE

24023240200399878-30001R5820230313

13-Mar-2023 15:33:00

154

152.8000

CHIX

40043400400243949-130002M5Q20230313

13-Mar-2023 15:33:11

136

152.8000

CHIX

40043400400243949-130002M7M20230313

13-Mar-2023 15:33:11

2490

152.8000

XLON

05003050000156648-E0DmL2oW25b320230313

13-Mar-2023 15:33:17

178

152.8000

CHIX

40043400400243949-130002M8M20230313

13-Mar-2023 15:33:17

188

152.8000

CHIX

40043400400243949-130002M8N20230313

13-Mar-2023 15:35:06

2

152.8000

XLON

07003070000157210-E0DmL2oW29gL20230313

13-Mar-2023 15:35:06

632

152.8000

CHIX

24043240400245132-130002MSA20230313

13-Mar-2023 15:35:06

818

152.8000

XLON

07003070000157352-E0DmL2oW29gP20230313

13-Mar-2023 15:35:06

3000

152.8000

XLON

07003070000157210-E0DmL2oW29gJ20230313

13-Mar-2023 15:35:06

2053

152.8000

BATE

40023400200397749-30001RMQ20230313

13-Mar-2023 15:35:06

235

152.8000

BATE

40023400200397749-30001RMR20230313

13-Mar-2023 15:35:29

1734

152.7000

BATE

24023240200396088-30001RPI20230313

13-Mar-2023 15:35:30

2355

152.7000

XLON

07003070000155708-E0DmL2oW2AlX20230313

13-Mar-2023 15:35:30

2452

152.7000

XLON

05003050000155463-E0DmL2oW2AlV20230313

13-Mar-2023 15:36:08

1895

152.7000

XLON

05003050000157359-E0DmL2oW2Cdu20230313

13-Mar-2023 15:36:08

127

152.7000

XLON

05003050000157359-E0DmL2oW2Cdx20230313

13-Mar-2023 15:36:08

1494

152.7000

BATE

40023400200399299-30001RTQ20230313

13-Mar-2023 15:36:09

780

152.6000

XLON

05003050000157148-E0DmL2oW2Cui20230313

13-Mar-2023 15:36:09

863

152.6000

XLON

05003050000157082-E0DmL2oW2Cug20230313

13-Mar-2023 15:36:09

824

152.6000

XLON

05003050000157046-E0DmL2oW2Cue20230313

13-Mar-2023 15:36:59

758

152.5000

CHIX

40043400400246301-130002NE820230313

13-Mar-2023 15:36:59

616

152.5000

BATE

40023400200397034-30001S0A20230313

13-Mar-2023 15:36:59

268

152.5000

BATE

40023400200397034-30001S0920230313

13-Mar-2023 15:37:00

569

152.4000

XLON

07003070000157563-E0DmL2oW2Ers20230313

13-Mar-2023 15:37:34

1251

152.5000

BATE

24023240200404946-30001S3V20230313

13-Mar-2023 15:37:34

70

152.5000

BATE

24023240200404946-30001S3W20230313

13-Mar-2023 15:38:19

1073

152.5000

XLON

05003050000158364-E0DmL2oW2Hpp20230313

13-Mar-2023 15:38:19

638

152.5000

XLON

07003070000158514-E0DmL2oW2Hpr20230313

13-Mar-2023 15:39:13

64

152.5000

BATE

24023240200406597-30001SGR20230313

13-Mar-2023 15:39:13

715

152.5000

BATE

24023240200406597-30001SGS20230313

13-Mar-2023 15:39:13

350

152.5000

BATE

24023240200406597-30001SGQ20230313

13-Mar-2023 15:39:37

353

152.4000

XLON

05003050000158137-E0DmL2oW2Lj820230313

13-Mar-2023 15:39:37

1695

152.4000

XLON

05003050000158137-E0DmL2oW2Lj520230313

13-Mar-2023 15:40:08

568

152.3000

XLON

07003070000158309-E0DmL2oW2Mbm20230313

13-Mar-2023 15:40:53

64

152.4000

BATE

40023400200404209-30001SS520230313

13-Mar-2023 15:40:53

1550

152.4000

BATE

40023400200404209-30001SS620230313

13-Mar-2023 15:42:41

585

152.4000

BATE

24023240200409914-30001T5420230313

13-Mar-2023 15:42:41

730

152.4000

BATE

24023240200409914-30001T5520230313

13-Mar-2023 15:42:41

344

152.4000

BATE

24023240200409914-30001T5320230313

13-Mar-2023 15:43:55

2013

152.4000

XLON

05003050000160659-E0DmL2oW2UY620230313

13-Mar-2023 15:43:55

943

152.4000

XLON

05003050000160659-E0DmL2oW2UY420230313

13-Mar-2023 15:43:56

422

152.3000

XLON

07003070000158309-E0DmL2oW2Ubw20230313

13-Mar-2023 15:44:00

499

152.4000

CHIX

24043240400250895-130002POA20230313

13-Mar-2023 15:44:00

134

152.4000

CHIX

24043240400250895-130002POB20230313

13-Mar-2023 15:44:13

125

152.4000

BATE

40023400200407445-30001TFL20230313

13-Mar-2023 15:44:40

116

152.4000

CHIX

24043240400251245-130002PV920230313

13-Mar-2023 15:44:40

499

152.4000

CHIX

24043240400251245-130002PVA20230313

13-Mar-2023 15:45:14

1087

152.4000

BATE

40023400200408430-30001TND20230313

13-Mar-2023 15:45:26

678

152.3000

XLON

07003070000158907-E0DmL2oW2Y3820230313

13-Mar-2023 15:45:26

1095

152.3000

XLON

05003050000159295-E0DmL2oW2Y3A20230313

13-Mar-2023 15:45:53

350

152.3000

BATE

40023400200409112-30001TRA20230313

13-Mar-2023 15:45:53

342

152.3000

BATE

40023400200409112-30001TRB20230313

13-Mar-2023 15:45:53

529

152.3000

BATE

40023400200409112-30001TR920230313

13-Mar-2023 15:46:20

356

152.3000

CHIX

40043400400252526-130002QIQ20230313

13-Mar-2023 15:46:20

340

152.3000

CHIX

40043400400252526-130002QIP20230313

13-Mar-2023 15:46:34

572

152.3000

XLON

07003070000161862-E0DmL2oW2azA20230313

13-Mar-2023 15:46:51

254

152.3000

XLON

07003070000161955-E0DmL2oW2bg820230313

13-Mar-2023 15:46:51

4

152.3000

XLON

07003070000161955-E0DmL2oW2bg120230313

13-Mar-2023 15:46:51

2

152.3000

XLON

07003070000161955-E0DmL2oW2bg620230313

13-Mar-2023 15:46:55

92

152.3000

XLON

07003070000161955-E0DmL2oW2c4C20230313

13-Mar-2023 15:50:50

710

152.3000

XLON

05003050000161984-E0DmL2oW2nAK20230313

13-Mar-2023 15:50:50

1598

152.3000

BATE

40023400200410870-30001UU620230313

13-Mar-2023 15:50:50

2329

152.3000

XLON

07003070000161955-E0DmL2oW2nAI20230313

13-Mar-2023 15:52:19

939

152.4000

XLON

07003070000163830-E0DmL2oW2qSs20230313

13-Mar-2023 15:52:19

1

152.4000

XLON

07003070000163830-E0DmL2oW2qSy20230313

13-Mar-2023 15:53:05

3490

152.6000

XLON

07003070000163931-E0DmL2oW2sX920230313

13-Mar-2023 15:53:05

1000

152.6000

XLON

05003050000163820-E0DmL2oW2sX320230313

13-Mar-2023 15:53:05

294

152.6000

XLON

05003050000163820-E0DmL2oW2sX520230313

13-Mar-2023 15:53:05

3226

152.6000

XLON

05003050000163820-E0DmL2oW2sX720230313

13-Mar-2023 15:53:05

435

152.6000

XLON

05003050000163820-E0DmL2oW2sX020230313

13-Mar-2023 15:53:05

2879

152.6000

XLON

05003050000163782-E0DmL2oW2sWs20230313

13-Mar-2023 15:53:05

1069

152.6000

XLON

05003050000163782-E0DmL2oW2sWq20230313

13-Mar-2023 15:53:05

2831

152.6000

BATE

40023400200415613-30001V9420230313

13-Mar-2023 15:54:34

602

152.5000

XLON

05003050000163962-E0DmL2oW2wI720230313

13-Mar-2023 15:54:34

4127

152.5000

XLON

05003050000163962-E0DmL2oW2wIA20230313

13-Mar-2023 15:54:34

2675

152.5000

XLON

05003050000163962-E0DmL2oW2wIC20230313

13-Mar-2023 15:54:34

822

152.5000

CHIX

24043240400257142-130002T3320230313

13-Mar-2023 15:54:34

2060

152.5000

BATE

40023400200415535-30001VI220230313

13-Mar-2023 15:54:40

529

152.5000

CHIX

40043400400257573-130002T5Z20230313

13-Mar-2023 15:54:40

216

152.5000

CHIX

40043400400257573-130002T6020230313

13-Mar-2023 15:54:44

347

152.5000

BATE

24023240200422115-30001VJO20230313

13-Mar-2023 15:55:01

918

152.4000

BATE

24023240200419727-30001VM120230313

13-Mar-2023 15:55:01

1000

152.4000

BATE

24023240200419727-30001VM020230313

13-Mar-2023 15:55:01

330

152.4000

BATE

24023240200419727-30001VLZ20230313

13-Mar-2023 15:55:02

4073

152.4000

XLON

07003070000164082-E0DmL2oW2xks20230313

13-Mar-2023 15:55:02

454

152.4000

XLON

07003070000164082-E0DmL2oW2xkq20230313

13-Mar-2023 15:55:53

294

152.3000

BATE

24023240200423099-30001VSV20230313

13-Mar-2023 15:55:53

1955

152.3000

BATE

24023240200423099-30001VSW20230313

13-Mar-2023 15:57:17

2

152.7000

XLON

07003070000165707-E0DmL2oW33ZB20230313

13-Mar-2023 15:59:25

2524

152.7000

BATE

40023400200421745-30001WG820230313

13-Mar-2023 16:00:52

4

152.7000

XLON

07003070000166755-E0DmL2oW3Deh20230313

13-Mar-2023 16:02:10

695

152.7000

XLON

05003050000167134-E0DmL2oW3GNx20230313

13-Mar-2023 16:02:10

190

152.7000

XLON

07003070000167276-E0DmL2oW3GNz20230313

13-Mar-2023 16:02:10

546

152.7000

XLON

07003070000167276-E0DmL2oW3GO120230313

13-Mar-2023 16:02:10

2657

152.7000

XLON

07003070000166755-E0DmL2oW3GNt20230313

13-Mar-2023 16:02:10

558

152.7000

BATE

24023240200428413-30001WYH20230313

13-Mar-2023 16:02:10

1454

152.7000

BATE

24023240200428413-30001WYG20230313

13-Mar-2023 16:02:12

930

152.7000

XLON

05003050000167401-E0DmL2oW3GTl20230313

13-Mar-2023 16:02:52

1985

152.7000

BATE

24023240200429946-30001X2920230313

13-Mar-2023 16:03:00

640

152.7000

CHIX

40043400400262940-130002VWR20230313

13-Mar-2023 16:03:06

696

152.6000

XLON

05003050000167209-E0DmL2oW3J5k20230313

13-Mar-2023 16:03:06

750

152.6000

CHIX

40043400400262556-130002VZ120230313

13-Mar-2023 16:03:06

1711

152.6000

BATE

24023240200424718-30001X6A20230313

13-Mar-2023 16:03:06

960

152.6000

XLON

07003070000166053-E0DmL2oW3J5g20230313

13-Mar-2023 16:03:06

1042

152.6000

XLON

05003050000165593-E0DmL2oW3J5e20230313

13-Mar-2023 16:03:06

644

152.6000

XLON

07003070000167332-E0DmL2oW3J5m20230313

13-Mar-2023 16:04:13

223

152.6000

BATE

40023400200427415-30001XG520230313

13-Mar-2023 16:04:40

257

152.6000

CHIX

24043240400264009-130002WGZ20230313

13-Mar-2023 16:04:40

92

152.6000

CHIX

24043240400264009-130002WGY20230313

13-Mar-2023 16:04:40

3

152.6000

CHIX

24043240400264009-130002WGX20230313

13-Mar-2023 16:04:46

2536

152.5000

XLON

07003070000167500-E0DmL2oW3Ny020230313

13-Mar-2023 16:05:14

1093

152.6000

BATE

24023240200433092-30001XL620230313

13-Mar-2023 16:05:14

66

152.6000

BATE

24023240200433092-30001XL520230313

13-Mar-2023 16:05:29

532

152.5000

XLON

07003070000167500-E0DmL2oW3PK220230313

13-Mar-2023 16:05:54

220

152.6000

BATE

24023240200433828-30001XPM20230313

13-Mar-2023 16:06:28

918

152.9000

XLON

07003070000169086-E0DmL2oW3TG020230313

13-Mar-2023 16:06:28

2000

152.9000

XLON

07003070000169086-E0DmL2oW3TFx20230313

13-Mar-2023 16:06:51

1776

152.9000

BATE

24023240200435423-30001Y1320230313

13-Mar-2023 16:06:51

2918

152.9000

XLON

05003050000169190-E0DmL2oW3V7m20230313

13-Mar-2023 16:07:49

1000

152.9000

XLON

07003070000169463-E0DmL2oW3YM520230313

13-Mar-2023 16:07:49

2190

152.9000

XLON

07003070000169463-E0DmL2oW3YM720230313

13-Mar-2023 16:07:49

2085

152.9000

BATE

40023400200431708-30001Y8Q20230313

13-Mar-2023 16:08:00

696

152.9000

CHIX

40043400400266989-130002XTN20230313

13-Mar-2023 16:09:14

135

152.9000

BATE

40023400200433787-30001YH620230313

13-Mar-2023 16:09:29

1496

152.9000

BATE

40023400200433787-30001YIC20230313

13-Mar-2023 16:09:41

631

152.9000

CHIX

24043240400268096-130002Y9S20230313

13-Mar-2023 16:10:03

4287

152.8000

XLON

07003070000170116-E0DmL2oW3cVo20230313

13-Mar-2023 16:10:53

375

152.8000

BATE

40023400200435913-30001YS420230313

13-Mar-2023 16:10:53

291

152.8000

BATE

40023400200435913-30001YS220230313

13-Mar-2023 16:10:53

1461

152.8000

BATE

40023400200435913-30001YS320230313

13-Mar-2023 16:11:09

2918

152.7000

XLON

05003050000168757-E0DmL2oW3fuR20230313

13-Mar-2023 16:11:09

1539

152.7000

BATE

24023240200434504-30001YTK20230313

13-Mar-2023 16:11:21

2551

152.6000

XLON

07003070000170947-E0DmL2oW3gfH20230313

13-Mar-2023 16:11:21

642

152.6000

CHIX

24043240400269503-130002YU820230313

13-Mar-2023 16:12:34

529

152.7000

BATE

24023240200442542-30001Z1B20230313

13-Mar-2023 16:12:34

1078

152.7000

BATE

24023240200442542-30001Z1C20230313

13-Mar-2023 16:13:00

663

152.6000

CHIX

40043400400270884-130002ZA320230313

13-Mar-2023 16:13:57

334

152.6000

XLON

05003050000172086-E0DmL2oW3nXW20230313

13-Mar-2023 16:13:57

1847

152.6000

XLON

05003050000172086-E0DmL2oW3nXU20230313

13-Mar-2023 16:14:14

1473

152.6000

BATE

24023240200444528-D30001ZEI20230313

13-Mar-2023 16:14:58

2180

152.5000

XLON

07003070000171544-E0DmL2oW3qt520230313

13-Mar-2023 16:17:27

2513

152.5000

XLON

05003050000172921-E0DmL2oW3xfH20230313

13-Mar-2023 16:17:27

1344

152.5000

BATE

40023400200442481-3000203420230313

13-Mar-2023 16:17:27

1704

152.5000

XLON

05003050000173383-E0DmL2oW3xfN20230313

13-Mar-2023 16:17:27

632

152.5000

CHIX

40043400400274157-1300030VU20230313

13-Mar-2023 16:17:27

1296

152.5000

XLON

07003070000173526-E0DmL2oW3xfP20230313

13-Mar-2023 16:17:33

1602

152.5000

BATE

24023240200449541-D3000203O20230313

13-Mar-2023 16:18:05

1528

152.3000

XLON

05003050000173680-E0DmL2oW3zeb20230313

13-Mar-2023 16:19:13

368

152.3000

BATE

40023400200447041-300020GQ20230313

13-Mar-2023 16:19:24

588

152.3000

BATE

40023400200447041-300020IQ20230313

13-Mar-2023 16:19:24

1000

152.3000

BATE

40023400200447041-300020IP20230313

13-Mar-2023 16:19:40

668

152.3000

CHIX

40043400400276857-1300031Q320230313

13-Mar-2023 16:20:25

1000

152.2000

XLON

05003050000174225-E0DmL2oW45cb20230313

13-Mar-2023 16:20:25

1069

152.2000

XLON

05003050000174225-E0DmL2oW45cZ20230313

13-Mar-2023 16:20:25

761

152.2000

XLON

05003050000174225-E0DmL2oW45cd20230313

13-Mar-2023 16:21:09

1389

152.2000

BATE

40023400200449310-300020Y320230313

13-Mar-2023 16:22:06

1320

152.2000

XLON

07003070000175405-E0DmL2oW49rp20230313

13-Mar-2023 16:22:06

1266

152.2000

XLON

07003070000175405-E0DmL2oW49rr20230313

13-Mar-2023 16:22:33

264

152.2000

BATE

40023400200451552-300021B520230313

13-Mar-2023 16:22:33

683

152.2000

BATE

40023400200451552-300021B620230313

13-Mar-2023 16:22:49

2573

152.1000

XLON

07003070000174399-E0DmL2oW4Bhl20230313

13-Mar-2023 16:22:52

482

152.0000

XLON

05003050000175218-E0DmL2oW4BtF20230313

13-Mar-2023 16:23:08

1647

152.0000

XLON

05003050000175218-E0DmL2oW4CLH20230313

13-Mar-2023 16:23:34

712

152.0000

BATE

24023240200457575-300021LA20230313

13-Mar-2023 16:24:04

220

151.9000

BATE

40023400200437804-300021PN20230313

13-Mar-2023 16:24:38

3765

151.9000

XLON

05003050000175725-E0DmL2oW4FT520230313

13-Mar-2023 16:24:39

767

151.9000

BATE

40023400200439823-300021VO20230313

13-Mar-2023 16:24:39

1279

151.9000

BATE

40023400200437804-300021VN20230313

13-Mar-2023 16:25:00

3012

151.8000

XLON

07003070000175905-E0DmL2oW4Gi720230313

13-Mar-2023 16:25:45

753

151.7000

XLON

05003050000176055-E0DmL2oW4JWg20230313

13-Mar-2023 16:25:45

79

151.7000

XLON

07003070000176683-E0DmL2oW4JWk20230313

13-Mar-2023 16:25:46

846

151.7000

XLON

07003070000176683-E0DmL2oW4JZG20230313

13-Mar-2023 16:26:20

625

151.8000

CHIX

40043400400282073-1300034TL20230313

13-Mar-2023 16:26:22

814

151.7000

BATE

40023400200456000-300022FU20230313

13-Mar-2023 16:26:51

814

151.7000

BATE

40023400200456000-300022KU20230313

13-Mar-2023 16:27:21

590

151.7000

XLON

05003050000177566-E0DmL2oW4NYx20230313

13-Mar-2023 16:27:50

752

151.7000

XLON

05003050000177566-E0DmL2oW4Op220230313

13-Mar-2023 16:29:00

332

152.0000

BATE

40023400200460232-D3000235220230313

13-Mar-2023 16:29:00

713

152.0000

BATE

40023400200460232-3000235320230313

13-Mar-2023 16:29:13

741

152.0000

BATE

24023240200465469-3000237D20230313

13-Mar-2023 16:29:16

950

151.9000

BATE

40023400200458876-3000238320230313

13-Mar-2023 16:29:29

1181

151.9000

XLON

07003070000178409-E0DmL2oW4SsL20230313

13-Mar-2023 16:30:00

632

151.9000

XLON

05003050000178590-E0DmL2oW4Tt920230313

 

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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