Transaction in Own Shares

RNS Number : 9679S
Serco Group PLC
15 March 2023
 

Serco Group plc  

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 1,303,305 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 14 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 8,926,598 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 64,433,302 Ordinary Shares in treasury and has 1,153,575,486 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,153,575,486 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:

14 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

840,596

151.8868

149.9000

153.1000

CHI-X Europe

9,685

151.8069

150.1000

152.8000

BATS Europe

453,024

151.8933

150.1000

153.0000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

14-Mar-2023 08:07:24

5987

152.1000

XLON

07003070000005373-E0Dn40IRGcsU20230314

14-Mar-2023 08:07:25

1

152.1000

XLON

07003070000005373-E0Dn40IRGcvY20230314

14-Mar-2023 08:07:52

2167

152.1000

XLON

07003070000005554-E0Dn40IRGdxu20230314

14-Mar-2023 08:09:36

725

152.1000

XLON

05003050000005924-E0Dn40IRGiJy20230314

14-Mar-2023 08:09:36

2300

152.3000

BATE

40023400200005656-3000057P20230314

14-Mar-2023 08:09:36

126

152.3000

BATE

40023400200005656-3000057Q20230314

14-Mar-2023 08:09:36

1539

152.1000

XLON

07003070000005821-E0Dn40IRGiJu20230314

14-Mar-2023 08:10:53

2629

152.0000

BATE

40023400200005508-300005BW20230314

14-Mar-2023 08:10:53

1961

152.1000

BATE

24023240200006824-300005BU20230314

14-Mar-2023 08:10:53

4266

152.1000

XLON

07003070000006402-E0Dn40IRGm6S20230314

14-Mar-2023 08:10:53

465

152.1000

BATE

24023240200006824-300005BV20230314

14-Mar-2023 08:10:53

1310

152.0000

BATE

40023400200005626-300005BY20230314

14-Mar-2023 08:10:53

1318

152.0000

BATE

40023400200005626-300005BX20230314

14-Mar-2023 08:11:22

713

152.0000

XLON

05003050000006629-E0Dn40IRGo8v20230314

14-Mar-2023 08:12:51

3883

152.0000

XLON

05003050000007392-E0Dn40IRGtYN20230314

14-Mar-2023 08:15:02

430

152.4000

XLON

07003070000008621-E0Dn40IRGzll20230314

14-Mar-2023 08:15:09

2028

152.4000

XLON

07003070000008621-E0Dn40IRH0UB20230314

14-Mar-2023 08:15:33

1849

152.4000

XLON

05003050000008801-E0Dn40IRH1N520230314

14-Mar-2023 08:17:03

2027

152.4000

XLON

07003070000009128-E0Dn40IRH57h20230314

14-Mar-2023 08:17:03

325

152.4000

BATE

24023240200012181-300005YE20230314

14-Mar-2023 08:17:03

2155

152.5000

XLON

05003050000009441-E0Dn40IRH57f20230314

14-Mar-2023 08:17:03

1697

152.4000

BATE

24023240200012181-300005YH20230314

14-Mar-2023 08:18:19

659

152.3000

BATE

40023400200010833-3000064J20230314

14-Mar-2023 08:18:36

2083

152.1000

XLON

07003070000008446-E0Dn40IRH9s920230314

14-Mar-2023 08:18:36

1363

152.3000

BATE

40023400200010833-3000067320230314

14-Mar-2023 08:19:41

1231

152.3000

BATE

40023400200014302-300006CF20230314

14-Mar-2023 08:20:53

1716

152.4000

XLON

07003070000011165-E0Dn40IRHHpY20230314

14-Mar-2023 08:20:53

1437

152.3000

XLON

05003050000011145-E0Dn40IRHHpq20230314

14-Mar-2023 08:20:53

502

152.3000

BATE

24023240200014994-300006HA20230314

14-Mar-2023 08:20:53

276

152.3000

XLON

05003050000011145-E0Dn40IRHHps20230314

14-Mar-2023 08:22:16

1722

152.3000

BATE

24023240200014994-300006MC20230314

14-Mar-2023 08:22:16

1880

152.3000

XLON

07003070000011882-E0Dn40IRHLRO20230314

14-Mar-2023 08:22:17

1912

152.2000

XLON

07003070000010783-E0Dn40IRHLd420230314

14-Mar-2023 08:23:56

2117

152.2000

XLON

07003070000013008-E0Dn40IRHPi420230314

14-Mar-2023 08:24:41

1102

152.3000

BATE

24023240200018406-300006U320230314

14-Mar-2023 08:24:41

713

152.3000

BATE

24023240200018406-300006U420230314

14-Mar-2023 08:24:41

62

152.3000

BATE

24023240200018406-300006U520230314

14-Mar-2023 08:25:10

680

152.2000

BATE

24023240200018804-300006W920230314

14-Mar-2023 08:25:10

1995

152.2000

XLON

05003050000013596-E0Dn40IRHTeU20230314

14-Mar-2023 08:26:19

1183

152.3000

XLON

07003070000014238-E0Dn40IRHWkX20230314

14-Mar-2023 08:27:09

3033

152.4000

BATE

40023400200020197-3000075D20230314

14-Mar-2023 08:27:09

1674

152.4000

XLON

05003050000014617-E0Dn40IRHYcO20230314

14-Mar-2023 08:27:50

2068

152.3000

BATE

24023240200019893-3000077E20230314

14-Mar-2023 08:27:50

2318

152.3000

XLON

07003070000014455-E0Dn40IRHaPM20230314

14-Mar-2023 08:27:50

2423

152.4000

XLON

07003070000014791-E0Dn40IRHaP420230314

14-Mar-2023 08:29:53

1743

152.5000

BATE

40023400200022426-300007HQ20230314

14-Mar-2023 08:29:53

38

152.5000

BATE

40023400200022426-300007HP20230314

14-Mar-2023 08:31:09

2099

152.4000

BATE

40023400200022973-300007OC20230314

14-Mar-2023 08:31:09

2078

152.4000

XLON

07003070000015800-E0Dn40IRHigW20230314

14-Mar-2023 08:31:34

1128

152.4000

XLON

05003050000016361-E0Dn40IRHjqJ20230314

14-Mar-2023 08:34:47

1946

152.5000

BATE

24023240200024681-3000083D20230314

14-Mar-2023 08:34:47

367

152.5000

BATE

24023240200024681-3000083E20230314

14-Mar-2023 08:34:47

485

152.4000

XLON

05003050000016361-E0Dn40IRHrPc20230314

14-Mar-2023 08:34:47

1875

152.5000

XLON

05003050000016770-E0Dn40IRHrNc20230314

14-Mar-2023 08:34:47

1817

152.4000

BATE

40023400200024138-3000083G20230314

14-Mar-2023 08:34:47

826

152.3000

BATE

40023400200025305-3000083H20230314

14-Mar-2023 08:34:47

1686

152.4000

XLON

05003050000016634-E0Dn40IRHrPe20230314

14-Mar-2023 08:34:47

2209

152.4000

XLON

07003070000017360-E0Dn40IRHrQ020230314

14-Mar-2023 08:34:47

1627

152.3000

XLON

05003050000015634-E0Dn40IRHrQA20230314

14-Mar-2023 08:35:21

1251

152.3000

BATE

40023400200026358-3000087M20230314

14-Mar-2023 08:35:40

1918

152.3000

XLON

07003070000017574-E0Dn40IRHuH020230314

14-Mar-2023 08:35:40

698

152.3000

BATE

40023400200026358-3000088E20230314

14-Mar-2023 08:35:41

471

152.3000

XLON

07003070000017753-E0Dn40IRHuHv20230314

14-Mar-2023 08:35:41

1292

152.3000

XLON

07003070000017753-E0Dn40IRHuHt20230314

14-Mar-2023 08:37:00

2130

152.3000

XLON

05003050000018368-E0Dn40IRHxUS20230314

14-Mar-2023 08:37:08

1718

152.3000

BATE

24023240200027596-300008CM20230314

14-Mar-2023 08:39:50

1198

152.3000

BATE

24023240200028821-300008OC20230314

14-Mar-2023 08:42:46

815

152.2000

XLON

07003070000018287-E0Dn40IRIBEL20230314

14-Mar-2023 08:42:46

1033

152.1000

BATE

24023240200030247-300008X920230314

14-Mar-2023 08:42:46

366

152.1000

BATE

24023240200030247-300008X820230314

14-Mar-2023 08:42:46

54

152.2000

XLON

05003050000019398-E0Dn40IRIBEP20230314

14-Mar-2023 08:42:46

1034

152.2000

XLON

05003050000018896-E0Dn40IRIBEN20230314

14-Mar-2023 08:42:46

611

152.2000

XLON

05003050000019398-E0Dn40IRIBER20230314

14-Mar-2023 08:42:48

2291

152.1000

XLON

05003050000020270-E0Dn40IRIBSt20230314

14-Mar-2023 08:42:49

291

152.1000

XLON

07003070000020171-E0Dn40IRIBVD20230314

14-Mar-2023 08:42:49

2000

152.1000

XLON

07003070000020171-E0Dn40IRIBVF20230314

14-Mar-2023 08:43:35

2439

152.1000

XLON

05003050000020450-E0Dn40IRICo220230314

14-Mar-2023 08:43:41

105

152.1000

BATE

40023400200032621-3000090320230314

14-Mar-2023 08:43:41

1993

152.1000

BATE

40023400200032621-3000090220230314

14-Mar-2023 08:44:37

1738

152.0000

XLON

05003050000020674-E0Dn40IRIEGf20230314

14-Mar-2023 08:45:03

1152

151.9000

BATE

40023400200025346-3000094920230314

14-Mar-2023 08:45:20

1742

151.9000

XLON

07003070000020899-E0Dn40IRIFuH20230314

14-Mar-2023 08:46:23

1615

151.9000

XLON

05003050000021389-E0Dn40IRIIKA20230314

14-Mar-2023 08:46:23

505

151.9000

XLON

05003050000021389-E0Dn40IRIIKD20230314

14-Mar-2023 08:47:02

857

151.9000

BATE

40023400200035186-300009D320230314

14-Mar-2023 08:47:02

1194

151.9000

BATE

40023400200035186-300009D220230314

14-Mar-2023 08:47:03

291

151.9000

XLON

05003050000021632-E0Dn40IRIJPC20230314

14-Mar-2023 08:49:07

2122

152.0000

XLON

05003050000022125-E0Dn40IRIOWu20230314

14-Mar-2023 08:49:07

1619

152.0000

BATE

40023400200036594-300009OQ20230314

14-Mar-2023 08:49:50

1943

152.0000

XLON

07003070000022393-E0Dn40IRIQ5j20230314

14-Mar-2023 08:50:20

1762

152.0000

XLON

05003050000022678-E0Dn40IRIQmu20230314

14-Mar-2023 08:51:24

318

152.0000

BATE

40023400200038587-300009VI20230314

14-Mar-2023 08:51:24

732

152.0000

XLON

05003050000022996-E0Dn40IRISf420230314

14-Mar-2023 08:51:24

1568

152.0000

BATE

40023400200038587-300009VJ20230314

14-Mar-2023 08:51:24

1001

152.0000

XLON

05003050000022996-E0Dn40IRISf620230314

14-Mar-2023 08:52:00

2094

152.0000

XLON

05003050000023242-E0Dn40IRITyY20230314

14-Mar-2023 08:53:01

1264

152.0000

XLON

07003070000023495-E0Dn40IRIW2l20230314

14-Mar-2023 08:53:40

1013

152.1000

XLON

05003050000023727-E0Dn40IRIWv720230314

14-Mar-2023 08:53:44

2300

152.0000

BATE

40023400200040001-30000A3M20230314

14-Mar-2023 08:54:41

44

152.0000

BATE

40023400200040001-30000A7520230314

14-Mar-2023 08:54:41

2110

152.1000

XLON

07003070000023986-E0Dn40IRIYqY20230314

14-Mar-2023 08:55:20

519

152.1000

XLON

05003050000024277-E0Dn40IRIZmR20230314

14-Mar-2023 08:55:36

1653

152.0000

BATE

24023240200041278-30000A9I20230314

14-Mar-2023 08:56:21

2681

152.1000

XLON

05003050000024638-E0Dn40IRIbvb20230314

14-Mar-2023 08:57:00

3

152.1000

XLON

05003050000024898-E0Dn40IRId7A20230314

14-Mar-2023 08:57:00

108

152.1000

XLON

05003050000024898-E0Dn40IRId7C20230314

14-Mar-2023 08:57:03

1908

152.0000

BATE

40023400200042120-30000ADS20230314

14-Mar-2023 08:57:57

1791

151.9000

XLON

05003050000021632-E0Dn40IRIfDF20230314

14-Mar-2023 08:58:42

1794

152.0000

BATE

24023240200043526-30000AK020230314

14-Mar-2023 09:00:21

1708

152.0000

BATE

24023240200044544-30000AQ620230314

14-Mar-2023 09:01:50

2006

152.0000

XLON

07003070000025677-E0Dn40IRIlmp20230314

14-Mar-2023 09:01:51

1812

152.0000

XLON

05003050000026045-E0Dn40IRIlpU20230314

14-Mar-2023 09:02:01

649

152.0000

BATE

24023240200045863-30000AY720230314

14-Mar-2023 09:02:57

614

152.0000

BATE

24023240200045863-30000B0B20230314

14-Mar-2023 09:02:57

2330

152.0000

XLON

05003050000026116-E0Dn40IRInmD20230314

14-Mar-2023 09:03:23

1781

152.0000

XLON

07003070000026243-E0Dn40IRIoog20230314

14-Mar-2023 09:05:11

108

152.2000

XLON

07003070000026733-E0Dn40IRIsY420230314

14-Mar-2023 09:05:21

1688

152.2000

XLON

07003070000026733-E0Dn40IRIsqm20230314

14-Mar-2023 09:05:39

2222

152.2000

BATE

24023240200048410-30000BAU20230314

14-Mar-2023 09:05:39

2132

152.2000

XLON

05003050000026895-E0Dn40IRItGh20230314

14-Mar-2023 09:06:04

301

152.2000

XLON

07003070000026927-E0Dn40IRItoh20230314

14-Mar-2023 09:06:04

406

152.2000

XLON

07003070000026927-E0Dn40IRItod20230314

14-Mar-2023 09:07:00

1071

152.2000

XLON

07003070000027133-E0Dn40IRIvcc20230314

14-Mar-2023 09:07:00

1900

152.2000

XLON

07003070000027133-E0Dn40IRIvce20230314

14-Mar-2023 09:08:02

553

152.2000

BATE

40023400200050589-30000BJQ20230314

14-Mar-2023 09:08:40

2359

152.2000

XLON

05003050000027756-E0Dn40IRIzD720230314

14-Mar-2023 09:08:41

1922

152.1000

BATE

24023240200051493-30000BMR20230314

14-Mar-2023 09:10:20

694

152.1000

XLON

07003070000027844-E0Dn40IRJ1XU20230314

14-Mar-2023 09:10:20

838

152.1000

XLON

07003070000028006-E0Dn40IRJ1ZM20230314

14-Mar-2023 09:10:20

1584

152.1000

XLON

07003070000028006-E0Dn40IRJ1ZP20230314

14-Mar-2023 09:11:21

707

152.1000

XLON

07003070000028230-E0Dn40IRJ3Vq20230314

14-Mar-2023 09:11:22

1840

152.1000

BATE

40023400200053977-30000BX520230314

14-Mar-2023 09:12:29

1554

152.1000

BATE

24023240200054834-30000C1E20230314

14-Mar-2023 09:12:29

2870

152.1000

XLON

05003050000028516-E0Dn40IRJ5Ax20230314

14-Mar-2023 09:12:46

2160

152.0000

XLON

05003050000026656-E0Dn40IRJ6Ts20230314

14-Mar-2023 09:12:46

1689

152.0000

BATE

24023240200047825-30000C3F20230314

14-Mar-2023 09:13:40

163

152.0000

XLON

05003050000028935-E0Dn40IRJ9XH20230314

14-Mar-2023 09:13:40

562

152.0000

XLON

05003050000028935-E0Dn40IRJ9XJ20230314

14-Mar-2023 09:13:40

1466

152.0000

XLON

05003050000028935-E0Dn40IRJ9XF20230314

14-Mar-2023 09:13:40

149

152.0000

XLON

05003050000028935-E0Dn40IRJ9XL20230314

14-Mar-2023 09:13:41

825

152.0000

BATE

24023240200056405-30000C8420230314

14-Mar-2023 09:15:20

2698

152.0000

XLON

07003070000029107-E0Dn40IRJCQi20230314

14-Mar-2023 09:15:20

200

152.0000

XLON

07003070000029107-E0Dn40IRJCQg20230314

14-Mar-2023 09:15:20

737

152.0000

XLON

07003070000029107-E0Dn40IRJCQe20230314

14-Mar-2023 09:15:21

661

152.0000

BATE

24023240200057616-30000CES20230314

14-Mar-2023 09:17:00

892

152.0000

XLON

07003070000029432-E0Dn40IRJEo620230314

14-Mar-2023 09:17:01

639

152.0000

BATE

40023400200058520-30000CJR20230314

14-Mar-2023 09:18:00

1976

152.0000

XLON

07003070000029674-E0Dn40IRJH6r20230314

14-Mar-2023 09:18:01

241

152.0000

BATE

40023400200059268-30000CO920230314

14-Mar-2023 09:18:01

553

152.0000

BATE

40023400200059268-30000CO820230314

14-Mar-2023 09:18:40

2146

152.0000

XLON

05003050000030007-E0Dn40IRJITT20230314

14-Mar-2023 09:18:41

129

152.0000

BATE

24023240200060146-30000CQJ20230314

14-Mar-2023 09:18:41

18

152.0000

BATE

24023240200060146-30000CQI20230314

14-Mar-2023 09:18:41

652

152.0000

BATE

24023240200060146-30000CQK20230314

14-Mar-2023 09:20:05

850

151.8000

BATE

40023400200049015-30000CVC20230314

14-Mar-2023 09:20:09

997

151.7000

XLON

07003070000028790-E0Dn40IRJL2p20230314

14-Mar-2023 09:20:09

584

151.7000

XLON

07003070000028790-E0Dn40IRJL2r20230314

14-Mar-2023 09:20:09

754

151.7000

XLON

05003050000029827-E0Dn40IRJL2t20230314

14-Mar-2023 09:20:09

620

151.7000

CHIX

40043400400007839-130000IMI20230314

14-Mar-2023 09:20:20

435

151.7000

XLON

05003050000030325-E0Dn40IRJLfH20230314

14-Mar-2023 09:20:20

1849

151.7000

XLON

05003050000030325-E0Dn40IRJLfF20230314

14-Mar-2023 09:20:21

1233

151.7000

BATE

40023400200060951-30000CY420230314

14-Mar-2023 09:22:00

1244

151.7000

XLON

07003070000030466-E0Dn40IRJOfj20230314

14-Mar-2023 09:22:00

562

151.7000

XLON

07003070000030466-E0Dn40IRJOfh20230314

14-Mar-2023 09:22:57

1385

151.5000

BATE

40023400200062102-30000D7V20230314

14-Mar-2023 09:23:58

1211

151.5000

XLON

07003070000030848-E0Dn40IRJRtM20230314

14-Mar-2023 09:23:58

360

151.5000

XLON

07003070000030848-E0Dn40IRJRtR20230314

14-Mar-2023 09:23:58

1350

151.5000

XLON

07003070000030848-E0Dn40IRJRtU20230314

14-Mar-2023 09:24:37

1253

151.4000

BATE

24023240200063822-30000DFP20230314

14-Mar-2023 09:24:37

1933

151.4000

XLON

07003070000030177-E0Dn40IRJSZ020230314

14-Mar-2023 09:25:23

1920

151.4000

XLON

07003070000031176-E0Dn40IRJThb20230314

14-Mar-2023 09:25:23

1908

151.4000

BATE

40023400200064537-30000DJL20230314

14-Mar-2023 09:26:40

640

151.3000

CHIX

24043240400028192-130000JP920230314

14-Mar-2023 09:26:42

1044

151.2000

BATE

40023400200056014-30000DQ920230314

14-Mar-2023 09:26:42

1191

151.2000

BATE

40023400200058051-30000DQA20230314

14-Mar-2023 09:26:42

1772

151.2000

XLON

05003050000031327-E0Dn40IRJXEr20230314

14-Mar-2023 09:27:00

1607

151.1000

XLON

05003050000031882-E0Dn40IRJXtO20230314

14-Mar-2023 09:27:09

926

151.0000

BATE

40023400200065600-30000DT820230314

14-Mar-2023 09:28:43

1032

151.2000

BATE

24023240200067222-30000DXX20230314

14-Mar-2023 09:28:43

1551

151.2000

XLON

07003070000032216-E0Dn40IRJbrJ20230314

14-Mar-2023 09:30:38

1024

151.2000

BATE

40023400200068101-30000E5M20230314

14-Mar-2023 09:30:38

2071

151.2000

XLON

07003070000032848-E0Dn40IRJgHj20230314

14-Mar-2023 09:32:04

767

151.2000

XLON

07003070000033261-E0Dn40IRJiVw20230314

14-Mar-2023 09:32:05

1070

151.2000

XLON

07003070000033261-E0Dn40IRJiVy20230314

14-Mar-2023 09:33:00

1692

151.0000

XLON

05003050000032351-E0Dn40IRJkPj20230314

14-Mar-2023 09:33:00

1187

151.0000

BATE

24023240200069957-30000EFW20230314

14-Mar-2023 09:33:40

1598

151.0000

XLON

05003050000033881-E0Dn40IRJlrY20230314

14-Mar-2023 09:33:41

6

151.0000

BATE

24023240200071175-30000EJ020230314

14-Mar-2023 09:35:20

1161

151.3000

XLON

05003050000034431-E0Dn40IRJpNr20230314

14-Mar-2023 09:35:21

326

151.4000

BATE

40023400200072104-30000ERS20230314

14-Mar-2023 09:36:17

690

151.2000

XLON

07003070000034456-E0Dn40IRJqhk20230314

14-Mar-2023 09:36:59

111

151.2000

BATE

24023240200073730-30000EXQ20230314

14-Mar-2023 09:37:17

45

151.2000

XLON

05003050000034952-E0Dn40IRJsun20230314

14-Mar-2023 09:37:17

1960

151.2000

XLON

05003050000034952-E0Dn40IRJsuh20230314

14-Mar-2023 09:37:17

658

151.2000

BATE

24023240200073730-30000EYZ20230314

14-Mar-2023 09:37:17

45

151.2000

XLON

05003050000034952-E0Dn40IRJsup20230314

14-Mar-2023 09:37:20

32

151.2000

XLON

05003050000034952-E0Dn40IRJt0u20230314

14-Mar-2023 09:37:20

455

151.2000

BATE

24023240200073730-30000EZ420230314

14-Mar-2023 09:37:51

874

151.1000

BATE

40023400200072378-30000F1820230314

14-Mar-2023 09:38:40

735

151.2000

XLON

07003070000035134-E0Dn40IRJv5C20230314

14-Mar-2023 09:38:40

1067

151.2000

XLON

07003070000035134-E0Dn40IRJv5A20230314

14-Mar-2023 09:38:42

1478

151.1000

BATE

40023400200074766-30000F4O20230314

14-Mar-2023 09:38:42

6

151.1000

BATE

40023400200074766-30000F4N20230314

14-Mar-2023 09:39:37

910

151.0000

XLON

07003070000034271-E0Dn40IRJxFR20230314

14-Mar-2023 09:39:37

933

151.0000

BATE

24023240200071978-30000F8Q20230314

14-Mar-2023 09:39:37

853

151.0000

XLON

05003050000034631-E0Dn40IRJxFT20230314

14-Mar-2023 09:40:20

742

151.0000

XLON

05003050000035715-E0Dn40IRJyJK20230314

14-Mar-2023 09:40:58

911

151.3000

XLON

07003070000035607-E0Dn40IRJz3e20230314

14-Mar-2023 09:41:21

553

151.3000

BATE

24023240200077467-30000FEN20230314

14-Mar-2023 09:42:00

1208

151.3000

XLON

07003070000035838-E0Dn40IRK0hZ20230314

14-Mar-2023 09:42:00

1369

151.3000

XLON

07003070000035838-E0Dn40IRK0hb20230314

14-Mar-2023 09:43:41

42

151.3000

BATE

24023240200079132-30000FL320230314

14-Mar-2023 09:44:41

1514

151.3000

BATE

24023240200079770-30000FMP20230314

14-Mar-2023 09:45:20

769

151.3000

XLON

07003070000036518-E0Dn40IRK4yP20230314

14-Mar-2023 09:46:20

1387

151.3000

XLON

05003050000036873-E0Dn40IRK6io20230314

14-Mar-2023 09:46:21

8

151.3000

BATE

24023240200081054-30000FWA20230314

14-Mar-2023 09:46:21

2

151.3000

BATE

24023240200081054-30000FW920230314

14-Mar-2023 09:46:36

1070

151.1000

XLON

05003050000036361-E0Dn40IRK7BT20230314

14-Mar-2023 09:46:36

857

151.1000

XLON

05003050000035804-E0Dn40IRK7BR20230314

14-Mar-2023 09:46:36

1392

151.1000

BATE

24023240200077959-30000FZ520230314

14-Mar-2023 09:47:57

1472

151.1000

BATE

24023240200081494-30000G4I20230314

14-Mar-2023 09:47:57

2176

151.1000

XLON

05003050000037045-E0Dn40IRK9FP20230314

14-Mar-2023 09:48:56

1107

151.1000

XLON

05003050000037420-E0Dn40IRKAXe20230314

14-Mar-2023 09:48:56

296

151.1000

BATE

40023400200082028-30000G7A20230314

14-Mar-2023 09:48:56

1298

151.1000

XLON

05003050000037420-E0Dn40IRKAXc20230314

14-Mar-2023 09:48:56

1002

151.1000

BATE

40023400200082028-30000G7B20230314

14-Mar-2023 09:50:38

2024

151.1000

XLON

05003050000037886-E0Dn40IRKDhA20230314

14-Mar-2023 09:50:38

1809

151.1000

BATE

40023400200083366-30000GDS20230314

14-Mar-2023 09:52:00

2285

151.1000

XLON

07003070000038072-E0Dn40IRKG8Q20230314

14-Mar-2023 09:52:01

1420

151.1000

BATE

40023400200084675-30000GIX20230314

14-Mar-2023 09:52:13

1173

151.0000

XLON

07003070000036904-E0Dn40IRKGUj20230314

14-Mar-2023 09:52:13

911

151.0000

XLON

05003050000035717-E0Dn40IRKGUd20230314

14-Mar-2023 09:52:13

1317

150.9000

BATE

24023240200076681-30000GJH20230314

14-Mar-2023 09:52:59

1363

150.4000

BATE

40023400200080503-30000GMD20230314

14-Mar-2023 09:54:00

27

150.4000

BATE

40023400200085956-30000GOJ20230314

14-Mar-2023 09:54:32

774

150.4000

BATE

40023400200085956-30000GR620230314

14-Mar-2023 09:54:32

1947

150.4000

XLON

07003070000038406-E0Dn40IRKK2m20230314

14-Mar-2023 09:54:37

128

150.4000

BATE

40023400200085956-30000GRN20230314

14-Mar-2023 09:56:20

11

150.5000

XLON

07003070000038925-E0Dn40IRKM9i20230314

14-Mar-2023 09:56:20

82

150.5000

XLON

07003070000038925-E0Dn40IRKM9k20230314

14-Mar-2023 09:56:21

946

150.5000

BATE

24023240200088449-30000GWM20230314

14-Mar-2023 09:56:24

370

150.4000

BATE

40023400200087017-30000GWT20230314

14-Mar-2023 09:56:24

360

150.4000

XLON

05003050000038883-E0Dn40IRKMD920230314

14-Mar-2023 09:56:24

311

150.4000

BATE

40023400200087017-30000GWS20230314

14-Mar-2023 09:56:24

1022

150.4000

XLON

05003050000038883-E0Dn40IRKMD720230314

14-Mar-2023 09:56:24

666

150.4000

XLON

05003050000038883-E0Dn40IRKMDB20230314

14-Mar-2023 09:57:14

734

150.6000

XLON

05003050000039237-E0Dn40IRKNTH20230314

14-Mar-2023 09:57:14

1039

150.6000

XLON

05003050000039237-E0Dn40IRKNTF20230314

14-Mar-2023 09:57:57

1203

150.5000

XLON

07003070000039060-E0Dn40IRKOUw20230314

14-Mar-2023 09:58:01

128

150.6000

BATE

24023240200089514-30000H2520230314

14-Mar-2023 09:58:01

553

150.6000

BATE

24023240200089514-30000H2420230314

14-Mar-2023 09:58:04

54

150.4000

BATE

40023400200088037-30000H2B20230314

14-Mar-2023 09:58:06

50

150.4000

BATE

40023400200088037-30000H2E20230314

14-Mar-2023 09:58:07

4

150.4000

BATE

40023400200088037-30000H2F20230314

14-Mar-2023 09:58:18

532

150.4000

BATE

40023400200088037-30000H2Z20230314

14-Mar-2023 09:59:57

946

150.6000

XLON

05003050000039664-E0Dn40IRKQu020230314

14-Mar-2023 09:59:57

682

150.6000

XLON

05003050000039664-E0Dn40IRKQu320230314

14-Mar-2023 10:00:37

1779

150.6000

XLON

05003050000039801-E0Dn40IRKRd220230314

14-Mar-2023 10:00:37

1262

150.6000

BATE

24023240200091013-30000H8620230314

14-Mar-2023 10:02:10

888

150.6000

BATE

40023400200091316-30000HD120230314

14-Mar-2023 10:02:10

284

150.6000

BATE

40023400200091316-30000HD220230314

14-Mar-2023 10:03:02

1723

150.6000

XLON

07003070000040408-E0Dn40IRKUrF20230314

14-Mar-2023 10:04:37

2022

150.6000

XLON

07003070000040599-E0Dn40IRKWh020230314

14-Mar-2023 10:04:37

979

150.6000

BATE

24023240200093323-30000HK920230314

14-Mar-2023 10:06:53

2

150.7000

XLON

05003050000041290-E0Dn40IRKZ0120230314

14-Mar-2023 10:07:11

8

150.7000

XLON

05003050000041290-E0Dn40IRKZUU20230314

14-Mar-2023 10:08:40

108

150.9000

XLON

05003050000041732-E0Dn40IRKb7r20230314

14-Mar-2023 10:08:40

157

150.9000

XLON

05003050000041732-E0Dn40IRKb7t20230314

14-Mar-2023 10:08:40

81

150.9000

XLON

05003050000041732-E0Dn40IRKb7p20230314

14-Mar-2023 10:08:40

1467

150.9000

XLON

05003050000041732-E0Dn40IRKb7x20230314

14-Mar-2023 10:08:40

921

150.9000

XLON

05003050000041732-E0Dn40IRKb7v20230314

14-Mar-2023 10:10:20

122

150.9000

XLON

07003070000041925-E0Dn40IRKd7r20230314

14-Mar-2023 10:10:20

1371

150.9000

XLON

07003070000041925-E0Dn40IRKd7t20230314

14-Mar-2023 10:12:01

5

150.9000

BATE

40023400200098358-30000I7920230314

14-Mar-2023 10:13:01

7

150.9000

BATE

24023240200100117-30000I9B20230314

14-Mar-2023 10:13:41

894

150.9000

BATE

40023400200099508-30000IAO20230314

14-Mar-2023 10:13:41

1532

150.9000

BATE

40023400200099508-30000IAN20230314

14-Mar-2023 10:14:22

1805

150.8000

BATE

40023400200097148-30000IDP20230314

14-Mar-2023 10:14:22

1222

150.8000

XLON

05003050000042245-E0Dn40IRKh3S20230314

14-Mar-2023 10:14:22

1770

150.8000

XLON

05003050000042352-E0Dn40IRKh3U20230314

14-Mar-2023 10:14:34

2974

150.8000

XLON

05003050000042782-E0Dn40IRKhat20230314

14-Mar-2023 10:15:35

2203

150.8000

XLON

07003070000042764-E0Dn40IRKj9F20230314

14-Mar-2023 10:15:35

382

150.8000

XLON

07003070000042764-E0Dn40IRKj9K20230314

14-Mar-2023 10:15:35

2136

150.8000

BATE

40023400200100578-30000IJM20230314

14-Mar-2023 10:15:38

205

150.7000

BATE

40023400200094977-30000IJY20230314

14-Mar-2023 10:15:38

1519

150.7000

BATE

40023400200094977-30000IJZ20230314

14-Mar-2023 10:15:38

2451

150.7000

XLON

05003050000041290-E0Dn40IRKjLq20230314

14-Mar-2023 10:16:08

324

150.6000

BATE

24023240200094595-30000ILA20230314

14-Mar-2023 10:16:17

529

150.6000

BATE

24023240200094595-30000ILM20230314

14-Mar-2023 10:16:17

1893

150.6000

XLON

05003050000041080-E0Dn40IRKk5F20230314

14-Mar-2023 10:17:57

1158

150.5000

BATE

40023400200101820-30000IQ020230314

14-Mar-2023 10:17:57

2311

150.5000

XLON

07003070000043172-E0Dn40IRKlj320230314

14-Mar-2023 10:20:45

923

150.7000

BATE

40023400200104174-30000J3D20230314

14-Mar-2023 10:20:45

2717

150.7000

XLON

07003070000043853-E0Dn40IRKpWC20230314

14-Mar-2023 10:21:31

868

150.5000

BATE

40023400200103173-30000J9C20230314

14-Mar-2023 10:21:31

1163

150.5000

XLON

05003050000043869-E0Dn40IRKqYb20230314

14-Mar-2023 10:21:31

156

150.5000

BATE

40023400200103173-30000J9B20230314

14-Mar-2023 10:21:31

1640

150.5000

XLON

07003070000043459-E0Dn40IRKqYZ20230314

14-Mar-2023 10:22:14

1723

150.5000

XLON

07003070000044163-E0Dn40IRKrFK20230314

14-Mar-2023 10:22:14

291

150.5000

BATE

40023400200105193-30000JBE20230314

14-Mar-2023 10:22:14

643

150.5000

BATE

40023400200105193-30000JBD20230314

14-Mar-2023 10:22:43

26

150.4000

BATE

24023240200104039-30000JCC20230314

14-Mar-2023 10:24:11

2002

150.5000

XLON

07003070000044414-E0Dn40IRKsrd20230314

14-Mar-2023 10:24:12

897

150.4000

BATE

24023240200104039-30000JGJ20230314

14-Mar-2023 10:24:12

2010

150.4000

XLON

05003050000044353-E0Dn40IRKstw20230314

14-Mar-2023 10:25:21

553

150.4000

BATE

40023400200107182-30000JKC20230314

14-Mar-2023 10:25:21

702

150.4000

BATE

40023400200107182-30000JKD20230314

14-Mar-2023 10:25:25

109

150.3000

XLON

07003070000044821-E0Dn40IRKu7X20230314

14-Mar-2023 10:25:47

1670

150.3000

XLON

07003070000044821-E0Dn40IRKuop20230314

14-Mar-2023 10:27:00

2426

150.3000

XLON

07003070000045155-E0Dn40IRKwjf20230314

14-Mar-2023 10:27:00

627

150.2000

CHIX

40043400400062471-130000RYZ20230314

14-Mar-2023 10:27:00

1423

150.2000

XLON

07003070000044822-E0Dn40IRKwk320230314

14-Mar-2023 10:30:46

1048

150.4000

XLON

05003050000045922-E0Dn40IRL0y620230314

14-Mar-2023 10:30:46

1140

150.4000

BATE

40023400200109094-30000K1H20230314

14-Mar-2023 10:30:48

900

150.3000

XLON

07003070000045516-E0Dn40IRL12F20230314

14-Mar-2023 10:30:48

148

150.3000

XLON

07003070000045516-E0Dn40IRL12720230314

14-Mar-2023 10:34:37

1768

150.5000

BATE

40023400200114330-30000KG020230314

14-Mar-2023 10:36:17

3054

150.5000

XLON

07003070000046932-E0Dn40IRL6m120230314

14-Mar-2023 10:36:17

2300

150.5000

BATE

24023240200116141-30000KLX20230314

14-Mar-2023 10:36:17

180

150.5000

BATE

24023240200116141-30000KLY20230314

14-Mar-2023 10:36:17

183

150.5000

XLON

07003070000046932-E0Dn40IRL6m820230314

14-Mar-2023 10:37:57

550

150.5000

BATE

40023400200116123-30000KR420230314

14-Mar-2023 10:37:57

986

150.5000

BATE

40023400200116123-30000KR320230314

14-Mar-2023 10:37:57

2739

150.5000

XLON

05003050000047513-E0Dn40IRL8cv20230314

14-Mar-2023 10:39:17

702

150.5000

XLON

07003070000047725-E0Dn40IRL9lQ20230314

14-Mar-2023 10:39:17

2300

150.5000

XLON

07003070000047725-E0Dn40IRL9lO20230314

14-Mar-2023 10:39:37

2615

150.4000

XLON

07003070000046746-E0Dn40IRLAIw20230314

14-Mar-2023 10:39:42

1724

150.4000

BATE

24023240200119265-30000KV620230314

14-Mar-2023 10:39:43

1529

150.3000

BATE

24023240200113596-30000KV920230314

14-Mar-2023 10:41:22

399

150.3000

BATE

24023240200120534-30000L0M20230314

14-Mar-2023 10:41:22

1110

150.3000

XLON

07003070000048407-E0Dn40IRLCiq20230314

14-Mar-2023 10:41:22

208

150.3000

XLON

07003070000048407-E0Dn40IRLCis20230314

14-Mar-2023 10:42:01

3

150.3000

BATE

24023240200120922-30000L2520230314

14-Mar-2023 10:42:04

1068

150.3000

BATE

40023400200119571-30000L2H20230314

14-Mar-2023 10:43:00

1342

150.3000

XLON

07003070000048623-E0Dn40IRLExP20230314

14-Mar-2023 10:43:40

1074

150.3000

XLON

07003070000048682-E0Dn40IRLFNz20230314

14-Mar-2023 10:44:42

1202

150.2000

BATE

24023240200122756-30000L8O20230314

14-Mar-2023 10:44:42

709

150.3000

XLON

07003070000048881-E0Dn40IRLGEt20230314

14-Mar-2023 10:45:06

239

150.1000

CHIX

24043240400042305-130000U1G20230314

14-Mar-2023 10:45:06

414

150.1000

CHIX

24043240400042305-130000U1F20230314

14-Mar-2023 10:45:06

1582

150.1000

XLON

07003070000048160-E0Dn40IRLH0s20230314

14-Mar-2023 10:45:07

1243

150.1000

BATE

24023240200109496-30000LB820230314

14-Mar-2023 10:46:09

1175

150.1000

XLON

07003070000049106-E0Dn40IRLIDX20230314

14-Mar-2023 10:46:09

399

150.1000

XLON

07003070000049106-E0Dn40IRLIDV20230314

14-Mar-2023 10:47:01

945

150.1000

XLON

07003070000049500-E0Dn40IRLJ0X20230314

14-Mar-2023 10:47:01

764

150.1000

XLON

07003070000049500-E0Dn40IRLJ0U20230314

14-Mar-2023 10:48:03

1292

150.1000

BATE

40023400200123832-30000LJT20230314

14-Mar-2023 10:49:14

1159

150.1000

BATE

40023400200124278-30000LN320230314

14-Mar-2023 10:49:14

2300

150.1000

XLON

07003070000049858-E0Dn40IRLLcw20230314

14-Mar-2023 10:49:14

174

150.1000

XLON

07003070000049858-E0Dn40IRLLcy20230314

14-Mar-2023 10:51:17

2385

150.0000

XLON

05003050000050393-E0Dn40IRLNWm20230314

14-Mar-2023 10:51:46

1408

149.9000

XLON

05003050000048577-E0Dn40IRLO0320230314

14-Mar-2023 10:52:01

1417

150.1000

BATE

24023240200128415-30000LUP20230314

14-Mar-2023 10:52:57

1394

150.4000

XLON

05003050000050605-E0Dn40IRLPPW20230314

14-Mar-2023 10:54:00

452

150.4000

BATE

40023400200128357-30000LZ620230314

14-Mar-2023 10:54:35

520

150.2000

XLON

07003070000050674-E0Dn40IRLQhW20230314

14-Mar-2023 10:54:35

1774

150.1000

XLON

05003050000050584-E0Dn40IRLQhy20230314

14-Mar-2023 10:54:35

1619

150.2000

XLON

07003070000050674-E0Dn40IRLQhU20230314

14-Mar-2023 10:55:00

71

150.2000

BATE

24023240200130614-30000M1E20230314

14-Mar-2023 10:55:00

145

150.2000

BATE

24023240200130614-30000M1D20230314

14-Mar-2023 10:55:21

50

150.2000

BATE

24023240200130868-30000M2420230314

14-Mar-2023 10:55:21

3

150.2000

BATE

24023240200130868-30000M2520230314

14-Mar-2023 10:55:27

99

150.2000

XLON

07003070000050954-E0Dn40IRLRai20230314

14-Mar-2023 11:01:31

1779

150.7000

BATE

40023400200134339-30000MG220230314

14-Mar-2023 11:01:31

647

150.7000

BATE

40023400200134339-30000MG120230314

14-Mar-2023 11:02:17

420

150.7000

XLON

05003050000052608-E0Dn40IRLZIr20230314

14-Mar-2023 11:02:17

2377

150.7000

XLON

05003050000052608-E0Dn40IRLZIp20230314

14-Mar-2023 11:02:57

1954

150.7000

BATE

40023400200134664-30000MIO20230314

14-Mar-2023 11:04:37

143

150.7000

XLON

05003050000052892-E0Dn40IRLbRh20230314

14-Mar-2023 11:04:37

3386

150.7000

XLON

05003050000052892-E0Dn40IRLbRd20230314

14-Mar-2023 11:04:41

1616

150.7000

BATE

40023400200136459-30000MM420230314

14-Mar-2023 11:05:20

2370

150.9000

XLON

07003070000053100-E0Dn40IRLcEZ20230314

14-Mar-2023 11:05:21

52

150.9000

BATE

40023400200136885-30000MO920230314

14-Mar-2023 11:05:34

1024

150.9000

BATE

40023400200136885-30000MOQ20230314

14-Mar-2023 11:05:34

905

150.9000

BATE

40023400200136885-30000MOP20230314

14-Mar-2023 11:07:00

1916

151.0000

XLON

07003070000053433-E0Dn40IRLdyl20230314

14-Mar-2023 11:07:00

407

151.0000

XLON

07003070000053433-E0Dn40IRLdyn20230314

14-Mar-2023 11:07:17

1358

150.9000

BATE

40023400200137997-30000MV620230314

14-Mar-2023 11:08:40

10

151.0000

XLON

05003050000053840-E0Dn40IRLfNA20230314

14-Mar-2023 11:08:40

175

151.0000

XLON

05003050000053840-E0Dn40IRLfN820230314

14-Mar-2023 11:08:40

1222

151.0000

XLON

05003050000053840-E0Dn40IRLfN420230314

14-Mar-2023 11:08:40

1042

151.0000

XLON

05003050000053840-E0Dn40IRLfN220230314

14-Mar-2023 11:08:40

522

151.0000

XLON

05003050000053840-E0Dn40IRLfN620230314

14-Mar-2023 11:08:41

11

151.0000

BATE

40023400200139192-30000MYO20230314

14-Mar-2023 11:09:46

1436

151.0000

BATE

40023400200139901-30000N1V20230314

14-Mar-2023 11:11:17

334

151.0000

XLON

05003050000054164-E0Dn40IRLiFy20230314

14-Mar-2023 11:11:17

2417

151.0000

XLON

05003050000054164-E0Dn40IRLiFv20230314

14-Mar-2023 11:11:17

1256

151.0000

BATE

40023400200140534-30000N6320230314

14-Mar-2023 11:12:00

44

151.0000

XLON

05003050000054486-E0Dn40IRLiwx20230314

14-Mar-2023 11:12:57

1233

151.0000

BATE

40023400200141471-30000N9D20230314

14-Mar-2023 11:13:00

603

151.1000

XLON

07003070000054627-E0Dn40IRLjrS20230314

14-Mar-2023 11:13:00

1538

151.1000

XLON

07003070000054627-E0Dn40IRLjrQ20230314

14-Mar-2023 11:13:40

1797

151.1000

XLON

07003070000054770-E0Dn40IRLkXs20230314

14-Mar-2023 11:14:41

622

151.1000

BATE

24023240200144800-30000NDJ20230314

14-Mar-2023 11:14:41

830

151.1000

BATE

40023400200143339-30000NDK20230314

14-Mar-2023 11:14:45

1580

151.0000

BATE

24023240200144079-30000NDM20230314

14-Mar-2023 11:14:45

1513

151.0000

XLON

05003050000054832-E0Dn40IRLlam20230314

14-Mar-2023 11:15:20

2432

151.0000

XLON

05003050000055179-E0Dn40IRLmLo20230314

14-Mar-2023 11:15:32

836

151.1000

BATE

24023240200145411-30000NG020230314

14-Mar-2023 11:16:17

1043

151.0000

XLON

07003070000055170-E0Dn40IRLnQM20230314

14-Mar-2023 11:18:01

616

151.1000

BATE

40023400200145715-30000NMS20230314

14-Mar-2023 11:18:01

339

151.1000

BATE

40023400200145715-30000NMR20230314

14-Mar-2023 11:18:41

1212

151.1000

BATE

40023400200146097-30000NOR20230314

14-Mar-2023 11:19:37

2826

151.0000

XLON

07003070000055923-E0Dn40IRLqC520230314

14-Mar-2023 11:21:17

2609

151.0000

XLON

05003050000056263-E0Dn40IRLrqy20230314

14-Mar-2023 11:21:17

514

151.0000

BATE

24023240200148755-30000NVU20230314

14-Mar-2023 11:23:01

48

151.1000

XLON

07003070000056871-E0Dn40IRLuBV20230314

14-Mar-2023 11:26:21

3199

151.2000

XLON

05003050000057690-E0Dn40IRLxzf20230314

14-Mar-2023 11:27:00

2461

151.2000

XLON

07003070000057751-E0Dn40IRLykm20230314

14-Mar-2023 11:27:30

2522

151.2000

BATE

24023240200153901-30000OFW20230314

14-Mar-2023 11:27:30

48

151.2000

BATE

24023240200153901-30000OFV20230314

14-Mar-2023 11:27:57

716

151.1000

XLON

05003050000057487-E0Dn40IRLzhn20230314

14-Mar-2023 11:27:57

126

151.1000

XLON

05003050000057487-E0Dn40IRLzhp20230314

14-Mar-2023 11:27:57

1557

151.1000

BATE

24023240200150787-30000OGE20230314

14-Mar-2023 11:27:57

1900

151.1000

XLON

07003070000056871-E0Dn40IRLzhl20230314

14-Mar-2023 11:28:41

1333

151.1000

BATE

24023240200155126-30000OI120230314

14-Mar-2023 11:28:41

1616

151.1000

XLON

05003050000058116-E0Dn40IRM0X220230314

14-Mar-2023 11:30:20

1874

151.1000

XLON

07003070000058252-E0Dn40IRM2Si20230314

14-Mar-2023 11:30:21

1068

151.1000

BATE

24023240200156385-30000OMT20230314

14-Mar-2023 11:32:00

2238

151.1000

XLON

07003070000058476-E0Dn40IRM40n20230314

14-Mar-2023 11:32:00

211

151.1000

XLON

07003070000058476-E0Dn40IRM40s20230314

14-Mar-2023 11:32:00

166

151.1000

XLON

07003070000058476-E0Dn40IRM40q20230314

14-Mar-2023 11:32:09

1400

151.1000

BATE

24023240200157369-30000OQZ20230314

14-Mar-2023 11:32:47

1778

151.0000

XLON

07003070000057997-E0Dn40IRM4k220230314

14-Mar-2023 11:32:47

494

151.0000

BATE

24023240200148755-30000OSJ20230314

14-Mar-2023 11:32:47

404

151.0000

BATE

24023240200150000-30000OSL20230314

14-Mar-2023 11:32:47

249

151.0000

BATE

24023240200150000-30000OSK20230314

14-Mar-2023 11:34:37

1060

151.0000

BATE

24023240200158606-30000OYL20230314

14-Mar-2023 11:35:20

2365

151.0000

XLON

07003070000059125-E0Dn40IRM7PH20230314

14-Mar-2023 11:36:17

1660

150.9000

XLON

05003050000058886-E0Dn40IRM8Gw20230314

14-Mar-2023 11:36:22

499

150.9000

BATE

24023240200159874-30000P3O20230314

14-Mar-2023 11:36:33

137

150.9000

BATE

24023240200159874-30000P3V20230314

14-Mar-2023 11:37:12

214

150.9000

BATE

24023240200159874-30000P5A20230314

14-Mar-2023 11:37:12

955

150.9000

BATE

24023240200160221-30000P5B20230314

14-Mar-2023 11:37:12

1814

150.9000

XLON

07003070000059367-E0Dn40IRM97V20230314

14-Mar-2023 11:38:38

793

150.8000

BATE

24023240200158288-30000P8E20230314

14-Mar-2023 11:42:00

1265

150.9000

XLON

05003050000060355-E0Dn40IRMDSX20230314

14-Mar-2023 11:42:00

912

150.9000

XLON

05003050000060355-E0Dn40IRMDSb20230314

14-Mar-2023 11:42:00

278

150.9000

XLON

05003050000060355-E0Dn40IRMDSZ20230314

14-Mar-2023 11:43:40

6

150.9000

XLON

05003050000060677-E0Dn40IRMF6z20230314

14-Mar-2023 11:43:41

1094

150.9000

BATE

24023240200165029-30000PM920230314

14-Mar-2023 11:43:41

848

150.9000

BATE

24023240200165029-30000PMA20230314

14-Mar-2023 11:44:40

2700

150.9000

XLON

07003070000060761-E0Dn40IRMG0d20230314

14-Mar-2023 11:45:20

1434

150.9000

XLON

05003050000061006-E0Dn40IRMGsw20230314

14-Mar-2023 11:45:21

1463

150.9000

BATE

40023400200164716-30000PRJ20230314

14-Mar-2023 11:46:17

2106

150.8000

XLON

05003050000060257-E0Dn40IRMHzk20230314

14-Mar-2023 11:47:02

469

150.9000

BATE

40023400200165913-30000PVI20230314

14-Mar-2023 11:47:02

680

150.9000

BATE

40023400200165913-30000PVJ20230314

14-Mar-2023 11:48:42

101

150.9000

BATE

40023400200167278-30000Q0620230314

14-Mar-2023 11:49:02

1599

150.9000

XLON

07003070000061641-E0Dn40IRMKS520230314

14-Mar-2023 11:49:02

1083

150.9000

XLON

07003070000061641-E0Dn40IRMKS720230314

14-Mar-2023 11:49:37

885

150.8000

BATE

40023400200161768-30000Q2U20230314

14-Mar-2023 11:49:37

2146

150.8000

XLON

07003070000061257-E0Dn40IRMLCM20230314

14-Mar-2023 11:49:37

345

150.8000

BATE

40023400200161768-30000Q2V20230314

14-Mar-2023 11:50:20

219

150.8000

XLON

05003050000062193-E0Dn40IRMMCa20230314

14-Mar-2023 11:50:20

520

150.8000

XLON

05003050000062193-E0Dn40IRMMCU20230314

14-Mar-2023 11:50:20

4

150.8000

XLON

05003050000062193-E0Dn40IRMMCd20230314

14-Mar-2023 11:51:17

759

151.0000

XLON

07003070000062267-E0Dn40IRMNAs20230314

14-Mar-2023 11:52:00

9

151.1000

XLON

05003050000062561-E0Dn40IRMO4120230314

14-Mar-2023 11:52:00

39

151.1000

XLON

05003050000062561-E0Dn40IRMO3v20230314

14-Mar-2023 11:52:00

2

151.1000

XLON

05003050000062561-E0Dn40IRMO3z20230314

14-Mar-2023 11:56:17

569

151.1000

XLON

05003050000062924-E0Dn40IRMSda20230314

14-Mar-2023 11:56:17

58

151.1000

XLON

05003050000062924-E0Dn40IRMSdY20230314

14-Mar-2023 11:56:17

1313

151.1000

BATE

40023400200170571-30000QNM20230314

14-Mar-2023 11:56:17

1559

151.1000

XLON

05003050000062561-E0Dn40IRMSdU20230314

14-Mar-2023 11:57:00

1756

151.1000

XLON

05003050000063480-E0Dn40IRMTK020230314

14-Mar-2023 11:57:57

1106

151.1000

XLON

05003050000063480-E0Dn40IRMUMP20230314

14-Mar-2023 11:57:57

923

151.1000

BATE

24023240200174732-30000QU520230314

14-Mar-2023 11:59:37

1056

151.1000

BATE

24023240200174732-30000QYN20230314

14-Mar-2023 11:59:37

2220

151.1000

XLON

07003070000063631-E0Dn40IRMWVd20230314

14-Mar-2023 12:01:17

72

151.1000

BATE

24023240200174732-30000R4X20230314

14-Mar-2023 12:01:17

678

151.1000

BATE

24023240200175941-30000R4Y20230314

14-Mar-2023 12:01:17

2602

151.1000

XLON

07003070000064045-E0Dn40IRMYZc20230314

14-Mar-2023 12:01:17

971

151.1000

BATE

24023240200177233-30000R5020230314

14-Mar-2023 12:03:24

2423

151.1000

XLON

05003050000064485-E0Dn40IRMbuQ20230314

14-Mar-2023 12:03:24

132

151.1000

BATE

24023240200177233-30000RC620230314

14-Mar-2023 12:03:24

456

151.1000

XLON

07003070000064045-E0Dn40IRMbuO20230314

14-Mar-2023 12:03:24

1861

151.1000

BATE

24023240200178419-30000RC720230314

14-Mar-2023 12:03:24

235

151.1000

BATE

24023240200178419-30000RC820230314

14-Mar-2023 12:03:42

2856

151.1000

XLON

07003070000064768-E0Dn40IRMcFu20230314

14-Mar-2023 12:03:42

220

151.1000

BATE

24023240200179618-30000RCV20230314

14-Mar-2023 12:03:42

1744

151.1000

BATE

24023240200179618-30000RCU20230314

14-Mar-2023 12:03:49

664

151.0000

XLON

05003050000063360-E0Dn40IRMcU520230314

14-Mar-2023 12:03:49

1202

151.0000

BATE

40023400200169426-30000RD920230314

14-Mar-2023 12:03:49

1256

151.0000

XLON

07003070000062374-E0Dn40IRMcU120230314

14-Mar-2023 12:03:49

26

151.0000

XLON

05003050000063360-E0Dn40IRMcU720230314

14-Mar-2023 12:04:37

665

150.9000

XLON

05003050000062374-E0Dn40IRMdN120230314

14-Mar-2023 12:05:22

1114

151.0000

BATE

24023240200181104-30000RIB20230314

14-Mar-2023 12:05:22

74

151.0000

BATE

24023240200181104-30000RIC20230314

14-Mar-2023 12:05:27

1341

151.0000

XLON

07003070000065072-E0Dn40IRMeQt20230314

14-Mar-2023 12:08:02

1070

151.0000

BATE

24023240200183173-30000RQ220230314

14-Mar-2023 12:08:42

658

151.0000

BATE

40023400200181927-30000RS220230314

14-Mar-2023 12:08:42

616

151.0000

BATE

40023400200181927-30000RS320230314

14-Mar-2023 12:09:37

2301

150.9000

XLON

05003050000065801-E0Dn40IRMjW020230314

14-Mar-2023 12:10:22

1720

151.0000

XLON

07003070000066199-E0Dn40IRMkwS20230314

14-Mar-2023 12:10:43

846

151.0000

BATE

40023400200183323-30000RYO20230314

14-Mar-2023 12:10:43

100

151.0000

BATE

40023400200183323-30000RYP20230314

14-Mar-2023 12:12:01

1787

151.0000

XLON

05003050000066529-E0Dn40IRMmsz20230314

14-Mar-2023 12:12:03

1271

151.0000

BATE

24023240200186350-30000S2520230314

14-Mar-2023 12:15:25

1419

151.0000

BATE

24023240200187386-30000SAH20230314

14-Mar-2023 12:15:25

221

151.0000

XLON

07003070000066739-E0Dn40IRMqvp20230314

14-Mar-2023 12:15:25

1804

151.0000

XLON

07003070000066739-E0Dn40IRMqvr20230314

14-Mar-2023 12:17:00

400

151.0000

XLON

05003050000067601-E0Dn40IRMtiZ20230314

14-Mar-2023 12:19:37

279

151.0000

XLON

05003050000067770-E0Dn40IRMx3i20230314

14-Mar-2023 12:19:37

830

151.0000

XLON

07003070000067824-E0Dn40IRMx3m20230314

14-Mar-2023 12:19:37

1770

151.0000

XLON

05003050000067770-E0Dn40IRMx3g20230314

14-Mar-2023 12:19:37

1662

151.0000

BATE

24023240200191455-30000SN020230314

14-Mar-2023 12:20:20

223

151.0000

XLON

07003070000068122-E0Dn40IRMy9Y20230314

14-Mar-2023 12:20:20

608

151.0000

XLON

07003070000068122-E0Dn40IRMy9a20230314

14-Mar-2023 12:20:22

608

151.0000

BATE

40023400200191656-30000SP520230314

14-Mar-2023 12:20:26

937

150.9000

XLON

07003070000067154-E0Dn40IRMyUQ20230314

14-Mar-2023 12:21:17

1312

150.8000

BATE

40023400200168803-30000SRK20230314

14-Mar-2023 12:21:17

1585

150.8000

XLON

07003070000065064-E0Dn40IRMzkm20230314

14-Mar-2023 12:22:07

539

150.8000

XLON

05003050000068542-E0Dn40IRN1Kt20230314

14-Mar-2023 12:22:07

2300

150.8000

XLON

05003050000068542-E0Dn40IRN1Kr20230314

14-Mar-2023 12:23:40

62

150.8000

XLON

05003050000068841-E0Dn40IRN46E20230314

14-Mar-2023 12:23:40

11

150.8000

XLON

05003050000068841-E0Dn40IRN46C20230314

14-Mar-2023 12:23:40

89

150.8000

XLON

05003050000068841-E0Dn40IRN46A20230314

14-Mar-2023 12:23:40

1873

150.8000

XLON

05003050000068841-E0Dn40IRN46G20230314

14-Mar-2023 12:24:42

553

150.8000

BATE

24023240200196235-30000T1420230314

14-Mar-2023 12:25:20

71

150.8000

XLON

05003050000069093-E0Dn40IRN69E20230314

14-Mar-2023 12:25:22

329

150.8000

BATE

24023240200196761-30000T3320230314

14-Mar-2023 12:25:22

234

150.8000

BATE

24023240200196761-30000T3420230314

14-Mar-2023 12:25:22

983

150.8000

BATE

24023240200196761-30000T3220230314

14-Mar-2023 12:26:21

1000

150.7000

XLON

05003050000069310-E0Dn40IRN7Zl20230314

14-Mar-2023 12:29:02

315

150.7000

XLON

05003050000069314-E0Dn40IRNAok20230314

14-Mar-2023 12:29:02

1053

150.7000

XLON

05003050000069314-E0Dn40IRNAom20230314

14-Mar-2023 12:29:02

1985

150.7000

BATE

24023240200199059-30000TD520230314

14-Mar-2023 12:29:02

976

150.7000

XLON

05003050000069509-E0Dn40IRNAoo20230314

14-Mar-2023 12:29:31

1530

150.6000

XLON

07003070000065317-E0Dn40IRNBUD20230314

14-Mar-2023 12:29:31

718

150.6000

XLON

07003070000069394-E0Dn40IRNBUF20230314

14-Mar-2023 12:29:31

173

150.6000

XLON

07003070000065317-E0Dn40IRNBUB20230314

14-Mar-2023 12:29:31

1490

150.6000

BATE

24023240200194401-30000TF220230314

14-Mar-2023 12:29:31

619

150.5000

CHIX

24043240400092753-1300015RG20230314

14-Mar-2023 12:30:01

1850

150.3000

XLON

05003050000068400-E0Dn40IRNCN320230314

14-Mar-2023 12:30:01

1009

150.4000

BATE

24023240200189060-30000TJC20230314

14-Mar-2023 12:30:02

716

150.3000

XLON

07003070000068307-E0Dn40IRNCN520230314

14-Mar-2023 12:30:02

634

150.3000

CHIX

24043240400096104-13000161D20230314

14-Mar-2023 12:31:20

1882

151.2000

XLON

05003050000071166-E0Dn40IRNJaF20230314

14-Mar-2023 12:31:20

31

151.2000

XLON

05003050000071166-E0Dn40IRNJaI20230314

14-Mar-2023 12:31:42

1637

151.1000

XLON

07003070000071029-E0Dn40IRNLMO20230314

14-Mar-2023 12:32:59

1487

150.9000

XLON

05003050000071672-E0Dn40IRNR4M20230314

14-Mar-2023 12:32:59

883

150.9000

BATE

40023400200201946-30000U9S20230314

14-Mar-2023 12:35:20

1105

151.1000

XLON

05003050000072788-E0Dn40IRNcQF20230314

14-Mar-2023 12:35:20

950

151.1000

XLON

05003050000072788-E0Dn40IRNcQH20230314

14-Mar-2023 12:35:39

1636

150.8000

XLON

05003050000071168-E0Dn40IRNe4f20230314

14-Mar-2023 12:35:39

1148

150.8000

BATE

40023400200201882-30000UIL20230314

14-Mar-2023 12:35:39

1483

150.9000

XLON

05003050000072302-E0Dn40IRNe4L20230314

14-Mar-2023 12:35:39

1167

150.9000

BATE

40023400200204818-30000UIJ20230314

14-Mar-2023 12:37:00

1089

150.9000

XLON

05003050000073494-E0Dn40IRNkVL20230314

14-Mar-2023 12:37:00

745

150.9000

XLON

05003050000073494-E0Dn40IRNkVJ20230314

14-Mar-2023 12:38:53

59

151.1000

XLON

05003050000074169-E0Dn40IRNrf620230314

14-Mar-2023 12:39:37

1599

151.1000

XLON

05003050000074169-E0Dn40IRNtkY20230314

14-Mar-2023 12:39:43

1543

151.2000

BATE

40023400200209380-30000UYL20230314

14-Mar-2023 12:41:20

1861

151.0000

BATE

24023240200211801-30000V4J20230314

14-Mar-2023 12:41:20

2075

151.0000

XLON

07003070000074456-E0Dn40IRNzOP20230314

14-Mar-2023 12:41:20

1482

151.1000

XLON

07003070000074716-E0Dn40IRNzOH20230314

14-Mar-2023 12:42:19

49

151.1000

XLON

05003050000075154-E0Dn40IRO32d20230314

14-Mar-2023 12:42:57

1238

151.1000

XLON

05003050000075154-E0Dn40IRO4R320230314

14-Mar-2023 12:43:03

1506

151.1000

BATE

40023400200211860-30000V8R20230314

14-Mar-2023 12:43:04

732

151.0000

BATE

40023400200211121-30000V8T20230314

14-Mar-2023 12:43:04

819

151.0000

BATE

40023400200211121-30000V8U20230314

14-Mar-2023 12:44:13

1675

151.2000

XLON

07003070000075841-E0Dn40IRO8b420230314

14-Mar-2023 12:44:43

167

151.2000

BATE

40023400200213136-30000VDP20230314

14-Mar-2023 12:44:43

22

151.2000

BATE

40023400200213136-30000VDO20230314

14-Mar-2023 12:46:20

1030

151.2000

XLON

05003050000076680-E0Dn40IROE4E20230314

14-Mar-2023 12:50:21

522

151.6000

XLON

05003050000077682-E0Dn40IROO5l20230314

14-Mar-2023 12:50:21

185

151.6000

XLON

05003050000077682-E0Dn40IROO5j20230314

14-Mar-2023 12:50:21

729

151.6000

XLON

05003050000077682-E0Dn40IROO5n20230314

14-Mar-2023 12:51:21

1054

151.6000

XLON

07003070000077735-E0Dn40IROR4f20230314

14-Mar-2023 12:51:21

392

151.6000

XLON

07003070000077735-E0Dn40IROR4d20230314

14-Mar-2023 12:52:01

440

151.6000

XLON

05003050000078144-E0Dn40IROSyT20230314

14-Mar-2023 12:52:01

739

151.6000

XLON

05003050000078144-E0Dn40IROSyR20230314

14-Mar-2023 12:52:03

2006

151.6000

XLON

05003050000078159-E0Dn40IROT5F20230314

14-Mar-2023 12:53:41

1887

151.6000

XLON

05003050000078564-E0Dn40IROX4d20230314

14-Mar-2023 12:53:41

871

151.6000

XLON

05003050000078564-E0Dn40IROX4f20230314

14-Mar-2023 12:54:46

1121

151.8000

BATE

40023400200219563-30000W8320230314

14-Mar-2023 12:54:46

1103

151.8000

BATE

40023400200219563-30000W8220230314

14-Mar-2023 12:56:18

2412

151.8000

XLON

07003070000078872-E0Dn40IROeWk20230314

14-Mar-2023 12:56:18

422

151.8000

XLON

07003070000078872-E0Dn40IROeWm20230314

14-Mar-2023 12:57:11

79

152.0000

BATE

40023400200221186-30000WHX20230314

14-Mar-2023 12:57:11

1771

152.0000

BATE

40023400200221186-30000WHY20230314

14-Mar-2023 12:57:11

779

152.0000

BATE

40023400200221186-30000WHW20230314

14-Mar-2023 12:57:53

2134

151.9000

XLON

05003050000079406-E0Dn40IROheA20230314

14-Mar-2023 12:57:53

2831

151.9000

BATE

24023240200223034-30000WJH20230314

14-Mar-2023 12:58:47

2821

151.9000

XLON

07003070000079521-E0Dn40IROjUR20230314

14-Mar-2023 12:59:37

1609

151.9000

BATE

40023400200222143-30000WQO20230314

14-Mar-2023 13:00:21

2279

151.9000

XLON

07003070000079922-E0Dn40IROo0y20230314

14-Mar-2023 13:00:33

914

151.9000

BATE

24023240200225095-30000WUR20230314

14-Mar-2023 13:00:33

592

151.9000

BATE

24023240200225095-30000WUQ20230314

14-Mar-2023 13:02:36

2709

151.9000

XLON

05003050000080724-E0Dn40IROuWm20230314

14-Mar-2023 13:02:36

1585

151.9000

BATE

40023400200224404-30000X2E20230314

14-Mar-2023 13:02:55

1859

151.8000

XLON

05003050000079391-E0Dn40IROvvR20230314

14-Mar-2023 13:02:55

2022

151.8000

BATE

40023400200220049-30000X3W20230314

14-Mar-2023 13:03:41

1015

151.7000

XLON

07003070000080987-E0Dn40IROyfN20230314

14-Mar-2023 13:03:42

853

151.7000

BATE

24023240200227738-30000X8I20230314

14-Mar-2023 13:06:17

2104

151.9000

XLON

07003070000081574-E0Dn40IRP3k220230314

14-Mar-2023 13:06:17

1534

151.9000

BATE

40023400200227515-30000XGF20230314

14-Mar-2023 13:08:14

1221

152.0000

BATE

24023240200230891-30000XNR20230314

14-Mar-2023 13:08:14

2757

152.0000

XLON

07003070000081848-E0Dn40IRP72o20230314

14-Mar-2023 13:08:21

712

151.9000

XLON

07003070000081788-E0Dn40IRP7g420230314

14-Mar-2023 13:08:21

977

151.9000

BATE

40023400200228218-30000XOL20230314

14-Mar-2023 13:08:21

1651

151.9000

XLON

07003070000081788-E0Dn40IRP7g220230314

14-Mar-2023 13:09:00

990

151.9000

BATE

24023240200231446-30000XQL20230314

14-Mar-2023 13:09:48

1740

151.9000

XLON

07003070000082447-E0Dn40IRPAoX20230314

14-Mar-2023 13:14:17

3445

152.2000

XLON

07003070000083616-E0Dn40IRPIKl20230314

14-Mar-2023 13:14:42

922

152.2000

BATE

24023240200235823-30000Y6020230314

14-Mar-2023 13:14:42

501

152.2000

BATE

24023240200235823-30000Y6120230314

14-Mar-2023 13:17:20

3563

152.5000

XLON

07003070000084730-E0Dn40IRPNLw20230314

14-Mar-2023 13:19:00

2500

152.5000

XLON

07003070000085126-E0Dn40IRPQlQ20230314

14-Mar-2023 13:19:00

480

152.5000

XLON

07003070000085126-E0Dn40IRPQlS20230314

14-Mar-2023 13:20:21

2122

152.5000

XLON

05003050000085714-E0Dn40IRPTTQ20230314

14-Mar-2023 13:20:21

397

152.5000

XLON

05003050000085714-E0Dn40IRPTTS20230314

14-Mar-2023 13:20:22

899

152.5000

BATE

24023240200240361-30000YOP20230314

14-Mar-2023 13:20:25

1730

152.5000

BATE

24023240200240361-30000YOQ20230314

14-Mar-2023 13:21:17

1271

152.4000

BATE

24023240200239826-30000YQ120230314

14-Mar-2023 13:21:17

900

152.4000

BATE

24023240200239826-30000YQ020230314

14-Mar-2023 13:21:48

184

152.3000

XLON

05003050000084653-E0Dn40IRPVGi20230314

14-Mar-2023 13:21:48

2853

152.3000

XLON

05003050000084653-E0Dn40IRPVGg20230314

14-Mar-2023 13:21:48

1275

152.3000

BATE

24023240200237427-30000YRE20230314

14-Mar-2023 13:22:02

809

152.3000

BATE

24023240200241514-30000YST20230314

14-Mar-2023 13:22:02

440

152.3000

BATE

24023240200241514-30000YSU20230314

14-Mar-2023 13:24:20

814

152.3000

BATE

24023240200242965-30000YZC20230314

14-Mar-2023 13:24:20

328

152.3000

BATE

24023240200242965-30000YZE20230314

14-Mar-2023 13:24:20

132

152.3000

BATE

24023240200242965-30000YZD20230314

14-Mar-2023 13:24:25

767

152.2000

XLON

05003050000086066-E0Dn40IRPZqT20230314

14-Mar-2023 13:24:25

529

152.2000

XLON

05003050000086066-E0Dn40IRPZqb20230314

14-Mar-2023 13:24:37

806

152.2000

XLON

05003050000086066-E0Dn40IRPa6j20230314

14-Mar-2023 13:24:49

1341

152.1000

XLON

07003070000085818-E0Dn40IRPaOW20230314

14-Mar-2023 13:24:49

1334

152.1000

XLON

07003070000085818-E0Dn40IRPaOU20230314

14-Mar-2023 13:25:25

1

152.1000

BATE

24023240200244335-30000Z3120230314

14-Mar-2023 13:25:25

4

152.1000

BATE

24023240200244335-30000Z3220230314

14-Mar-2023 13:25:25

1409

152.1000

BATE

24023240200244335-30000Z3320230314

14-Mar-2023 13:27:02

28

152.1000

BATE

24023240200245310-30000Z6Y20230314

14-Mar-2023 13:27:57

3506

152.1000

XLON

07003070000087058-E0Dn40IRPfPq20230314

14-Mar-2023 13:28:03

1386

152.1000

BATE

40023400200243739-30000Z9D20230314

14-Mar-2023 13:29:37

2222

152.2000

BATE

24023240200246382-30000ZE820230314

14-Mar-2023 13:29:45

3730

152.2000

XLON

07003070000087731-E0Dn40IRPhk220230314

14-Mar-2023 13:31:08

2124

152.2000

BATE

40023400200245718-30000ZOO20230314

14-Mar-2023 13:31:08

4001

152.2000

XLON

07003070000087954-E0Dn40IRPmCV20230314

14-Mar-2023 13:32:15

1535

152.2000

XLON

07003070000088623-E0Dn40IRPpno20230314

14-Mar-2023 13:32:15

1573

152.2000

BATE

40023400200247166-30000ZW420230314

14-Mar-2023 13:32:17

2769

152.2000

XLON

07003070000088623-E0Dn40IRPpuS20230314

14-Mar-2023 13:32:20

3891

152.1000

XLON

05003050000087689-E0Dn40IRPq0A20230314

14-Mar-2023 13:33:41

3298

152.1000

XLON

05003050000089342-E0Dn40IRPtFZ20230314

14-Mar-2023 13:33:42

4

152.1000

BATE

24023240200250702-3000102O20230314

14-Mar-2023 13:33:42

1540

152.1000

BATE

24023240200250702-3000102T20230314

14-Mar-2023 13:33:42

5

152.1000

BATE

24023240200250702-3000102Q20230314

14-Mar-2023 13:33:42

4

152.1000

BATE

24023240200250702-3000102P20230314

14-Mar-2023 13:34:08

4

152.1000

BATE

24023240200250702-3000104D20230314

14-Mar-2023 13:34:08

175

152.1000

BATE

24023240200250702-3000104C20230314

14-Mar-2023 13:34:56

88

152.0000

XLON

07003070000089117-E0Dn40IRPwXb20230314

14-Mar-2023 13:34:56

2975

152.0000

XLON

07003070000089117-E0Dn40IRPwXd20230314

14-Mar-2023 13:34:57

1170

151.8000

XLON

05003050000089343-E0Dn40IRPweF20230314

14-Mar-2023 13:35:22

2038

152.0000

BATE

40023400200250161-300010CE20230314

14-Mar-2023 13:36:17

1717

152.0000

XLON

05003050000089908-E0Dn40IRQ0vz20230314

14-Mar-2023 13:37:18

1125

152.0000

BATE

40023400200251730-300010LO20230314

14-Mar-2023 13:37:18

317

152.0000

BATE

40023400200251730-300010LP20230314

14-Mar-2023 13:37:57

2541

152.1000

XLON

07003070000090384-E0Dn40IRQ4RI20230314

14-Mar-2023 13:39:38

2831

152.1000

BATE

24023240200255762-300010XP20230314

14-Mar-2023 13:41:22

2

152.3000

XLON

05003050000091874-E0Dn40IRQCtu20230314

14-Mar-2023 13:41:22

8

152.3000

XLON

05003050000091874-E0Dn40IRQCtw20230314

14-Mar-2023 13:42:17

3345

152.3000

XLON

05003050000091874-E0Dn40IRQFPC20230314

14-Mar-2023 13:42:17

844

152.3000

BATE

40023400200255785-3000119420230314

14-Mar-2023 13:42:17

1686

152.3000

BATE

40023400200255785-3000119320230314

14-Mar-2023 13:42:18

2335

152.2000

BATE

40023400200255366-3000119H20230314

14-Mar-2023 13:42:18

1151

152.2000

XLON

07003070000091630-E0Dn40IRQFZu20230314

14-Mar-2023 13:42:18

2300

152.2000

XLON

07003070000091630-E0Dn40IRQFZs20230314

14-Mar-2023 13:44:38

838

152.3000

XLON

05003050000092886-E0Dn40IRQLsm20230314

14-Mar-2023 13:44:38

568

152.3000

XLON

05003050000092886-E0Dn40IRQLsq20230314

14-Mar-2023 13:44:38

2300

152.3000

XLON

05003050000092886-E0Dn40IRQLso20230314

14-Mar-2023 13:45:24

1300

152.3000

XLON

07003070000092952-E0Dn40IRQNA520230314

14-Mar-2023 13:45:24

1993

152.3000

BATE

40023400200257844-300011M020230314

14-Mar-2023 13:45:24

413

152.3000

BATE

40023400200257844-300011M120230314

14-Mar-2023 13:45:24

2427

152.3000

XLON

07003070000092952-E0Dn40IRQNA920230314

14-Mar-2023 13:47:39

260

152.5000

XLON

07003070000093636-E0Dn40IRQRnq20230314

14-Mar-2023 13:47:39

530

152.5000

XLON

07003070000093636-E0Dn40IRQRnm20230314

14-Mar-2023 13:47:39

791

152.5000

XLON

07003070000093636-E0Dn40IRQRno20230314

14-Mar-2023 13:47:43

619

152.5000

XLON

07003070000093661-E0Dn40IRQS4520230314

14-Mar-2023 13:47:58

3034

152.5000

XLON

07003070000093753-E0Dn40IRQSh620230314

14-Mar-2023 13:49:44

801

152.5000

BATE

24023240200263988-3000122H20230314

14-Mar-2023 13:49:44

1678

152.5000

BATE

24023240200263988-3000122G20230314

14-Mar-2023 13:49:44

3588

152.5000

XLON

05003050000094254-E0Dn40IRQWz620230314

14-Mar-2023 13:49:44

881

152.5000

XLON

07003070000094006-E0Dn40IRQWz220230314

14-Mar-2023 13:49:44

1804

152.5000

XLON

05003050000094221-E0Dn40IRQWz420230314

14-Mar-2023 13:50:21

300

152.5000

XLON

07003070000094355-E0Dn40IRQYzo20230314

14-Mar-2023 13:50:36

2022

152.5000

BATE

40023400200262435-3000126Z20230314

14-Mar-2023 13:51:19

2224

152.4000

BATE

24023240200262981-300012BO20230314

14-Mar-2023 13:51:19

3310

152.4000

XLON

07003070000094443-E0Dn40IRQbff20230314

14-Mar-2023 13:52:01

1387

152.5000

XLON

05003050000095269-E0Dn40IRQdsq20230314

14-Mar-2023 13:52:01

2896

152.5000

XLON

05003050000095269-E0Dn40IRQdss20230314

14-Mar-2023 13:54:23

2629

152.6000

BATE

40023400200265386-300012SE20230314

14-Mar-2023 13:55:03

676

152.5000

BATE

40023400200265374-300012UN20230314

14-Mar-2023 13:55:03

4054

152.5000

XLON

05003050000095757-E0Dn40IRQlgh20230314

14-Mar-2023 13:55:03

1346

152.5000

BATE

40023400200265374-300012UO20230314

14-Mar-2023 13:55:40

779

152.5000

BATE

40023400200266650-300012X820230314

14-Mar-2023 13:55:40

1243

152.5000

BATE

40023400200266650-300012X920230314

14-Mar-2023 13:56:49

3055

152.6000

XLON

07003070000096395-E0Dn40IRQqo020230314

14-Mar-2023 13:56:49

508

152.6000

XLON

07003070000096395-E0Dn40IRQqny20230314

14-Mar-2023 13:56:51

1524

152.5000

XLON

05003050000096531-E0Dn40IRQqs220230314

14-Mar-2023 13:56:51

2279

152.5000

XLON

05003050000096531-E0Dn40IRQqs020230314

14-Mar-2023 13:57:08

688

152.5000

BATE

40023400200268012-3000134I20230314

14-Mar-2023 13:57:33

1536

152.5000

BATE

40023400200268012-3000136420230314

14-Mar-2023 13:58:21

2022

152.4000

BATE

24023240200266627-300013AL20230314

14-Mar-2023 13:59:28

2827

152.5000

XLON

07003070000096923-E0Dn40IRQwtw20230314

14-Mar-2023 13:59:42

4

152.5000

BATE

40023400200269971-300013HH20230314

14-Mar-2023 13:59:52

2102

152.5000

BATE

40023400200269971-300013HU20230314

14-Mar-2023 14:02:44

2022

152.7000

BATE

40023400200272672-300013VH20230314

14-Mar-2023 14:02:44

1838

152.7000

XLON

05003050000098194-E0Dn40IRR4TG20230314

14-Mar-2023 14:02:44

949

152.7000

XLON

05003050000098194-E0Dn40IRR4TM20230314

14-Mar-2023 14:02:45

3364

152.7000

XLON

07003070000098062-E0Dn40IRR4W220230314

14-Mar-2023 14:04:38

1783

152.7000

BATE

40023400200273783-3000142Q20230314

14-Mar-2023 14:04:38

2957

152.7000

XLON

07003070000098318-E0Dn40IRR84y20230314

14-Mar-2023 14:05:00

298

152.7000

BATE

40023400200273783-3000144D20230314

14-Mar-2023 14:05:04

32

152.7000

BATE

40023400200273783-3000144U20230314

14-Mar-2023 14:05:08

42

152.7000

BATE

40023400200273783-3000145520230314

14-Mar-2023 14:05:10

8

152.7000

BATE

40023400200273783-3000145A20230314

14-Mar-2023 14:06:20

4800

152.8000

XLON

05003050000099231-E0Dn40IRRBmX20230314

14-Mar-2023 14:06:20

3419

152.8000

XLON

05003050000099231-E0Dn40IRRBmZ20230314

14-Mar-2023 14:06:22

1517

152.8000

BATE

40023400200275742-300014BR20230314

14-Mar-2023 14:06:22

707

152.8000

BATE

40023400200275742-300014BQ20230314

14-Mar-2023 14:07:02

131

152.7000

XLON

05003050000098850-E0Dn40IRRCy720230314

14-Mar-2023 14:07:02

3382

152.7000

XLON

05003050000098850-E0Dn40IRRCy520230314

14-Mar-2023 14:07:02

452

152.8000

BATE

40023400200276163-300014DP20230314

14-Mar-2023 14:07:02

1570

152.8000

BATE

40023400200276163-300014DO20230314

14-Mar-2023 14:07:14

826

152.7000

BATE

40023400200274922-300014F020230314

14-Mar-2023 14:07:14

466

152.7000

BATE

40023400200273783-300014EX20230314

14-Mar-2023 14:07:14

30

152.7000

BATE

40023400200274922-300014EZ20230314

14-Mar-2023 14:07:19

112

152.7000

BATE

40023400200274922-300014FL20230314

14-Mar-2023 14:07:31

1210

152.7000

BATE

40023400200274922-300014GT20230314

14-Mar-2023 14:07:54

3087

152.6000

XLON

07003070000097571-E0Dn40IRREub20230314

14-Mar-2023 14:07:54

415

152.6000

BATE

24023240200274525-300014HO20230314

14-Mar-2023 14:07:54

1627

152.6000

BATE

24023240200274525-300014HP20230314

14-Mar-2023 14:09:38

2440

152.5000

XLON

07003070000099464-E0Dn40IRRIw920230314

14-Mar-2023 14:09:39

270

152.5000

BATE

40023400200278516-300014PK20230314

14-Mar-2023 14:09:39

1298

152.5000

BATE

40023400200278516-300014PL20230314

14-Mar-2023 14:09:41

113

152.4000

XLON

05003050000099699-E0Dn40IRRJ3Y20230314

14-Mar-2023 14:10:22

1579

152.5000

BATE

40023400200279170-300014SU20230314

14-Mar-2023 14:10:30

1046

152.4000

XLON

05003050000099699-E0Dn40IRRKtW20230314

14-Mar-2023 14:10:41

1712

152.4000

XLON

05003050000099699-E0Dn40IRRLUk20230314

14-Mar-2023 14:10:44

1404

152.3000

XLON

07003070000100061-E0Dn40IRRLZz20230314

14-Mar-2023 14:10:44

1327

152.3000

BATE

40023400200277448-300014U520230314

14-Mar-2023 14:11:01

1878

152.2000

XLON

05003050000099717-E0Dn40IRRMCd20230314

14-Mar-2023 14:12:02

3

152.3000

BATE

24023240200283735-3000151C20230314

14-Mar-2023 14:12:02

259

152.3000

BATE

24023240200283735-3000151B20230314

14-Mar-2023 14:12:58

2622

152.3000

XLON

05003050000100941-E0Dn40IRRSlP20230314

14-Mar-2023 14:14:38

3150

152.4000

XLON

07003070000101306-E0Dn40IRRWKG20230314

14-Mar-2023 14:14:43

376

152.4000

BATE

24023240200286953-300015FW20230314

14-Mar-2023 14:16:21

3289

152.4000

XLON

05003050000101832-E0Dn40IRRZMz20230314

14-Mar-2023 14:16:21

842

152.4000

BATE

40023400200284595-300015P920230314

14-Mar-2023 14:16:21

1138

152.4000

BATE

24023240200286953-300015P820230314

14-Mar-2023 14:18:02

3361

152.5000

XLON

05003050000102628-E0Dn40IRRe0v20230314

14-Mar-2023 14:18:03

1374

152.5000

BATE

40023400200287646-300015YN20230314

14-Mar-2023 14:18:03

457

152.5000

BATE

40023400200287646-300015YM20230314

14-Mar-2023 14:19:38

1829

152.5000

BATE

40023400200288199-3000165820230314

14-Mar-2023 14:19:38

3927

152.5000

XLON

07003070000102737-E0Dn40IRRh2c20230314

14-Mar-2023 14:20:22

1000

152.6000

BATE

24023240200293482-300016A220230314

14-Mar-2023 14:20:22

900

152.6000

BATE

24023240200293482-300016A120230314

14-Mar-2023 14:20:22

66

152.6000

BATE

24023240200293482-300016A020230314

14-Mar-2023 14:20:22

198

152.6000

BATE

24023240200293482-3000169Z20230314

14-Mar-2023 14:20:23

188

152.5000

XLON

07003070000103210-E0Dn40IRRj8z20230314

14-Mar-2023 14:20:26

172

152.5000

XLON

07003070000103210-E0Dn40IRRjBa20230314

14-Mar-2023 14:20:26

2556

152.5000

XLON

07003070000103210-E0Dn40IRRjBc20230314

14-Mar-2023 14:20:33

371

152.4000

BATE

24023240200289797-300016B220230314

14-Mar-2023 14:20:33

3361

152.4000

XLON

05003050000102284-E0Dn40IRRjWe20230314

14-Mar-2023 14:20:33

1460

152.4000

BATE

24023240200289797-300016B320230314

14-Mar-2023 14:22:02

1848

152.4000

BATE

24023240200295369-D300016HO20230314

14-Mar-2023 14:22:03

1338

152.3000

BATE

24023240200284886-300016HT20230314

14-Mar-2023 14:22:03

2378

152.3000

XLON

07003070000103596-E0Dn40IRRmSv20230314

14-Mar-2023 14:22:58

1982

152.2000

XLON

05003050000103958-E0Dn40IRRo6Y20230314

14-Mar-2023 14:24:07

1791

152.2000

XLON

05003050000104337-E0Dn40IRRqLM20230314

14-Mar-2023 14:24:12

99

152.2000

XLON

05003050000104337-E0Dn40IRRqUD20230314

14-Mar-2023 14:24:38

423

152.2000

XLON

05003050000104337-E0Dn40IRRrJm20230314

14-Mar-2023 14:24:43

1463

152.2000

BATE

40023400200294570-300016TQ20230314

14-Mar-2023 14:25:22

957

152.2000

BATE

40023400200294949-D300016VP20230314

14-Mar-2023 14:26:49

1409

152.5000

XLON

05003050000105087-E0Dn40IRRuiK20230314

14-Mar-2023 14:26:49

1

152.5000

XLON

05003050000105087-E0Dn40IRRuiM20230314

14-Mar-2023 14:28:02

996

152.5000

XLON

05003050000105301-E0Dn40IRRxMh20230314

14-Mar-2023 14:28:41

2

152.5000

XLON

05003050000105402-E0Dn40IRRyPs20230314

14-Mar-2023 14:29:38

2210

152.4000

XLON

05003050000104816-E0Dn40IRS07a20230314

14-Mar-2023 14:32:17

1282

152.5000

XLON

05003050000106123-E0Dn40IRS5y120230314

14-Mar-2023 14:32:17

89

152.5000

BATE

40023400200300945-300017TL20230314

14-Mar-2023 14:32:17

1450

152.5000

BATE

40023400200300945-300017TK20230314

14-Mar-2023 14:32:17

1372

152.5000

XLON

05003050000106123-E0Dn40IRS5y320230314

14-Mar-2023 14:33:42

2276

152.5000

BATE

24023240200307200-D3000181220230314

14-Mar-2023 14:34:12

2888

152.6000

XLON

05003050000106802-E0Dn40IRS9Kc20230314

14-Mar-2023 14:34:38

723

152.4000

XLON

05003050000105873-E0Dn40IRS9zP20230314

14-Mar-2023 14:34:38

678

152.4000

XLON

07003070000105249-E0Dn40IRS9zN20230314

14-Mar-2023 14:35:22

219

152.5000

BATE

24023240200308965-D300018A620230314

14-Mar-2023 14:35:22

1501

152.5000

BATE

24023240200308965-D300018A520230314

14-Mar-2023 14:37:02

841

152.5000

BATE

24023240200310764-D300018II20230314

14-Mar-2023 14:37:02

655

152.5000

BATE

24023240200310764-D300018IH20230314

14-Mar-2023 14:37:58

2233

152.5000

XLON

07003070000107833-E0Dn40IRSFdT20230314

14-Mar-2023 14:39:30

842

152.5500

CHIX

24043240400188556-E30001WPX20230314

14-Mar-2023 14:39:38

897

152.5000

XLON

05003050000108341-E0Dn40IRSJH420230314

14-Mar-2023 14:39:38

1940

152.5000

XLON

07003070000107833-E0Dn40IRSJGy20230314

14-Mar-2023 14:42:09

1628

152.5000

BATE

40023400200308847-3000197S20230314

14-Mar-2023 14:42:09

2844

152.5000

XLON

05003050000109172-E0Dn40IRSNNL20230314

14-Mar-2023 14:42:14

1672

152.5000

XLON

07003070000109199-E0Dn40IRSNT520230314

14-Mar-2023 14:42:21

890

152.5000

XLON

05003050000109566-E0Dn40IRSNdf20230314

14-Mar-2023 14:42:22

78

152.5000

XLON

05003050000109566-E0Dn40IRSNgj20230314

14-Mar-2023 14:42:58

289

152.5000

XLON

05003050000109566-E0Dn40IRSOPf20230314

14-Mar-2023 14:43:42

1176

152.5000

BATE

40023400200313748-D300019ES20230314

14-Mar-2023 14:43:42

1250

152.5000

BATE

40023400200313748-D300019ET20230314

14-Mar-2023 14:43:54

2865

152.5000

XLON

05003050000109962-E0Dn40IRSPtf20230314

14-Mar-2023 14:45:22

2618

152.5000

XLON

07003070000109924-E0Dn40IRSSAk20230314

14-Mar-2023 14:46:20

2228

152.5000

BATE

40023400200315363-300019O020230314

14-Mar-2023 14:47:26

1077

152.6000

XLON

07003070000110413-E0Dn40IRSUjU20230314

14-Mar-2023 14:47:26

1066

152.6000

XLON

07003070000110413-E0Dn40IRSUjS20230314

14-Mar-2023 14:47:26

4

152.6000

XLON

07003070000110413-E0Dn40IRSUjQ20230314

14-Mar-2023 14:47:58

4

152.5000

XLON

07003070000110308-E0Dn40IRSVQQ20230314

14-Mar-2023 14:47:58

3578

152.5000

XLON

07003070000110308-E0Dn40IRSVQO20230314

14-Mar-2023 14:47:58

1720

152.5000

BATE

24023240200320713-300019UQ20230314

14-Mar-2023 14:48:42

730

152.5000

BATE

24023240200322186-D300019Z720230314

14-Mar-2023 14:48:42

1294

152.5000

BATE

24023240200322186-D300019Z820230314

14-Mar-2023 14:49:11

5

152.6000

XLON

07003070000110859-E0Dn40IRSXLw20230314

14-Mar-2023 14:49:16

2

152.6000

XLON

07003070000110859-E0Dn40IRSXS220230314

14-Mar-2023 14:49:46

1295

152.6000

XLON

07003070000110859-E0Dn40IRSYDa20230314

14-Mar-2023 14:50:38

1232

152.6000

XLON

07003070000111065-E0Dn40IRSZn720230314

14-Mar-2023 14:50:38

811

152.6000

XLON

05003050000111401-E0Dn40IRSZn920230314

14-Mar-2023 14:50:38

1595

152.6000

XLON

07003070000110859-E0Dn40IRSZn120230314

14-Mar-2023 14:50:38

1683

152.6000

XLON

07003070000111094-E0Dn40IRSZnG20230314

14-Mar-2023 14:50:38

1297

152.6000

BATE

24023240200324010-30001AAS20230314

14-Mar-2023 14:50:38

617

152.6000

BATE

24023240200324010-30001AAT20230314

14-Mar-2023 14:52:02

1527

152.5000

BATE

40023400200321828-D30001AHH20230314

14-Mar-2023 14:52:20

1586

152.6000

XLON

05003050000111897-E0Dn40IRScvF20230314

14-Mar-2023 14:53:58

1843

152.6000

BATE

40023400200323140-30001ARE20230314

14-Mar-2023 14:53:58

3081

152.6000

XLON

05003050000112138-E0Dn40IRSfVp20230314

14-Mar-2023 14:54:38

672

152.5000

XLON

07003070000111734-E0Dn40IRSgEq20230314

14-Mar-2023 14:55:22

1928

152.5500

BATE

40023400200324602-D30001AY120230314

14-Mar-2023 14:56:49

2944

152.4000

XLON

05003050000111827-E0Dn40IRSjdI20230314

14-Mar-2023 14:56:49

3306

152.5000

XLON

07003070000112075-E0Dn40IRSjc520230314

14-Mar-2023 14:56:49

683

152.4000

BATE

24023240200299990-30001B5E20230314

14-Mar-2023 14:56:58

655

152.4000

BATE

24023240200299990-30001B7020230314

14-Mar-2023 14:56:58

475

152.4000

CHIX

24043240400187854-1300020QA20230314

14-Mar-2023 14:56:59

297

152.4000

CHIX

24043240400187854-1300020QL20230314

14-Mar-2023 14:57:02

485

152.4000

BATE

40023400200325933-D30001B7D20230314

14-Mar-2023 14:57:02

889

152.4000

BATE

40023400200325933-D30001B7C20230314

14-Mar-2023 14:58:42

1779

152.4000

BATE

24023240200331468-D30001BKG20230314

14-Mar-2023 14:59:45

2339

152.4000

XLON

07003070000113040-E0Dn40IRSqhR20230314

14-Mar-2023 14:59:57

1603

152.3000

XLON

05003050000112705-E0Dn40IRSrQD20230314

14-Mar-2023 14:59:57

552

152.3000

XLON

05003050000112705-E0Dn40IRSrPt20230314

14-Mar-2023 15:00:22

1724

152.3000

BATE

24023240200333195-D30001BX420230314

14-Mar-2023 15:01:12

2155

152.2000

XLON

07003070000112355-E0Dn40IRSuUj20230314

14-Mar-2023 15:01:54

138

152.1000

BATE

24023240200297065-30001C5F20230314

14-Mar-2023 15:01:57

126

152.1000

BATE

24023240200297065-30001C6020230314

14-Mar-2023 15:01:58

115

152.1000

BATE

24023240200297065-30001C6520230314

14-Mar-2023 15:02:00

105

152.1000

BATE

24023240200297065-30001C6720230314

14-Mar-2023 15:02:01

771

152.2000

XLON

05003050000113988-E0Dn40IRSvq220230314

14-Mar-2023 15:02:07

1572

152.2000

XLON

05003050000113995-E0Dn40IRSwCQ20230314

14-Mar-2023 15:06:18

2970

152.4000

XLON

07003070000114593-E0Dn40IRT2Wg20230314

14-Mar-2023 15:06:21

542

152.4000

XLON

07003070000114593-E0Dn40IRT2cl20230314

14-Mar-2023 15:06:22

2513

152.4000

BATE

40023400200335252-D30001CSU20230314

14-Mar-2023 15:07:02

2252

152.4000

BATE

40023400200335827-D30001CVZ20230314

14-Mar-2023 15:07:58

2806

152.4000

XLON

05003050000115405-E0Dn40IRT4SV20230314

14-Mar-2023 15:08:42

1795

152.4000

BATE

40023400200337543-D30001D7A20230314

14-Mar-2023 15:09:38

3823

152.4000

XLON

05003050000115894-E0Dn40IRT7Fj20230314

14-Mar-2023 15:10:22

2036

152.5000

BATE

24023240200343522-D30001DIU20230314

14-Mar-2023 15:12:02

1544

152.5500

BATE

24023240200345250-D30001DRO20230314

14-Mar-2023 15:13:33

554

152.5000

XLON

07003070000116183-E0Dn40IRTCqw20230314

14-Mar-2023 15:13:58

2733

152.5000

XLON

07003070000116183-E0Dn40IRTDNh20230314

14-Mar-2023 15:14:14

3119

152.7000

XLON

07003070000116978-E0Dn40IRTDdq20230314

14-Mar-2023 15:15:06

1451

152.6000

BATE

40023400200343372-30001E9220230314

14-Mar-2023 15:15:58

5428

152.7000

XLON

05003050000117883-E0Dn40IRTGG420230314

14-Mar-2023 15:16:23

1009

152.6500

BATE

24023240200349384-D30001EIG20230314

14-Mar-2023 15:16:23

776

152.6500

BATE

24023240200349384-D30001EIH20230314

14-Mar-2023 15:17:02

2042

152.6500

BATE

24023240200349953-D30001EKR20230314

14-Mar-2023 15:19:38

1430

152.7000

BATE

40023400200346881-30001EY120230314

14-Mar-2023 15:19:38

4407

152.7000

XLON

05003050000118278-E0Dn40IRTKbZ20230314

14-Mar-2023 15:19:38

798

152.7000

XLON

05003050000118632-E0Dn40IRTKbd20230314

14-Mar-2023 15:22:59

2300

152.8000

XLON

07003070000119024-E0Dn40IRTORd20230314

14-Mar-2023 15:22:59

1786

152.8000

XLON

07003070000119024-E0Dn40IRTORf20230314

14-Mar-2023 15:23:36

3748

152.9000

XLON

05003050000119691-E0Dn40IRTP9y20230314

14-Mar-2023 15:23:42

2022

152.8500

BATE

24023240200355395-D30001FHM20230314

14-Mar-2023 15:24:38

3423

152.8000

XLON

05003050000119608-E0Dn40IRTPzD20230314

14-Mar-2023 15:24:38

1879

152.8000

BATE

40023400200350637-30001FM920230314

14-Mar-2023 15:24:56

1326

152.7000

BATE

24023240200352819-30001FNP20230314

14-Mar-2023 15:25:16

1187

152.8000

XLON

05003050000120032-E0Dn40IRTQdk20230314

14-Mar-2023 15:25:43

910

152.9000

BATE

24023240200357183-D30001FRP20230314

14-Mar-2023 15:25:43

577

152.9000

BATE

24023240200357183-D30001FRO20230314

14-Mar-2023 15:27:02

164

152.9000

BATE

40023400200353703-D30001FYY20230314

14-Mar-2023 15:27:02

1229

152.9000

BATE

40023400200353703-D30001FYX20230314

14-Mar-2023 15:27:02

144

152.9000

BATE

40023400200353703-D30001FYW20230314

14-Mar-2023 15:27:16

3319

153.0000

XLON

07003070000120133-E0Dn40IRTTrt20230314

14-Mar-2023 15:28:41

3287

152.9000

XLON

07003070000120376-E0Dn40IRTVgT20230314

14-Mar-2023 15:28:42

488

152.9000

BATE

24023240200359826-D30001G8E20230314

14-Mar-2023 15:28:42

408

152.9000

BATE

24023240200359826-D30001G8G20230314

14-Mar-2023 15:28:42

966

152.9000

BATE

24023240200359826-D30001G8F20230314

14-Mar-2023 15:29:38

554

152.8000

XLON

05003050000120032-E0Dn40IRTWZO20230314

14-Mar-2023 15:29:48

1879

152.8000

XLON

05003050000120032-E0Dn40IRTWgW20230314

14-Mar-2023 15:30:22

1135

152.9000

BATE

24023240200361432-D30001GGH20230314

14-Mar-2023 15:30:22

821

152.9000

BATE

24023240200361432-D30001GGI20230314

14-Mar-2023 15:30:22

146

152.9000

BATE

24023240200361432-D30001GGG20230314

14-Mar-2023 15:32:03

1458

152.9000

BATE

40023400200358752-D30001GRU20230314

14-Mar-2023 15:32:37

1016

152.8000

XLON

05003050000121242-E0Dn40IRTau820230314

14-Mar-2023 15:32:37

701

152.8000

XLON

05003050000120462-E0Dn40IRTau020230314

14-Mar-2023 15:33:55

76

152.8000

XLON

05003050000121242-E0Dn40IRTcHz20230314

14-Mar-2023 15:34:20

1394

152.8000

XLON

05003050000121242-E0Dn40IRTcpH20230314

14-Mar-2023 15:34:40

4555

152.9000

XLON

05003050000122344-E0Dn40IRTdM620230314

14-Mar-2023 15:34:43

895

152.8500

BATE

40023400200361563-D30001H6A20230314

14-Mar-2023 15:34:43

619

152.8500

BATE

40023400200361563-D30001H6B20230314

14-Mar-2023 15:35:07

699

152.8000

XLON

07003070000121671-E0Dn40IRTeZt20230314

14-Mar-2023 15:35:07

657

152.8000

XLON

05003050000122050-E0Dn40IRTeZr20230314

14-Mar-2023 15:35:07

713

152.8000

XLON

05003050000121790-E0Dn40IRTeZl20230314

14-Mar-2023 15:35:07

657

152.8000

XLON

05003050000122244-E0Dn40IRTea520230314

14-Mar-2023 15:35:07

660

152.8000

XLON

07003070000121873-E0Dn40IRTea720230314

14-Mar-2023 15:35:07

642

152.8000

XLON

07003070000121716-E0Dn40IRTea120230314

14-Mar-2023 15:35:21

2690

153.0000

XLON

07003070000122151-E0Dn40IRTfAb20230314

14-Mar-2023 15:35:21

960

153.0000

XLON

07003070000122151-E0Dn40IRTfAd20230314

14-Mar-2023 15:35:23

800

152.9500

BATE

24023240200367046-D30001HCM20230314

14-Mar-2023 15:35:23

1324

152.9500

BATE

24023240200367046-D30001HCL20230314

14-Mar-2023 15:36:47

89

152.9000

XLON

05003050000122546-E0Dn40IRTgXC20230314

14-Mar-2023 15:36:47

360

152.9000

XLON

05003050000122546-E0Dn40IRTgX920230314

14-Mar-2023 15:36:47

45

152.9000

XLON

05003050000122546-E0Dn40IRTgX720230314

14-Mar-2023 15:36:47

926

152.9000

XLON

05003050000122546-E0Dn40IRTgX220230314

14-Mar-2023 15:36:47

360

152.9000

XLON

05003050000122546-E0Dn40IRTgX420230314

14-Mar-2023 15:36:51

316

152.9000

XLON

05003050000122546-E0Dn40IRTgfK20230314

14-Mar-2023 15:36:51

135

152.9000

XLON

05003050000122546-E0Dn40IRTgfH20230314

14-Mar-2023 15:37:58

1639

152.9000

XLON

07003070000122500-E0Dn40IRTiQX20230314

14-Mar-2023 15:37:58

1490

152.9000

XLON

05003050000122926-E0Dn40IRTiQZ20230314

14-Mar-2023 15:39:30

1506

153.1000

XLON

05003050000123366-E0Dn40IRTjyX20230314

14-Mar-2023 15:39:43

1011

153.0000

BATE

40023400200366644-D30001HVN20230314

14-Mar-2023 15:39:43

181

153.0000

BATE

40023400200366644-D30001HVO20230314

14-Mar-2023 15:39:43

489

153.0000

BATE

40023400200366644-D30001HVM20230314

14-Mar-2023 15:40:23

2200

153.0000

BATE

40023400200367279-D30001HZ520230314

14-Mar-2023 15:41:12

2258

152.9000

XLON

07003070000122825-E0Dn40IRTm1n20230314

14-Mar-2023 15:41:12

752

152.9000

XLON

07003070000122963-E0Dn40IRTm1p20230314

14-Mar-2023 15:41:12

1469

152.9000

BATE

24023240200368687-30001I4S20230314

14-Mar-2023 15:41:13

688

152.8000

XLON

07003070000123168-E0Dn40IRTm3120230314

14-Mar-2023 15:41:13

1926

152.8000

BATE

24023240200365275-30001I4Y20230314

14-Mar-2023 15:42:03

696

152.7000

BATE

24023240200373586-D30001I8720230314

14-Mar-2023 15:42:03

111

152.7000

BATE

24023240200373586-D30001I8520230314

14-Mar-2023 15:42:03

394

152.7000

BATE

24023240200373586-D30001I8620230314

14-Mar-2023 15:43:41

1165

152.8000

XLON

07003070000123788-E0Dn40IRTpgU20230314

14-Mar-2023 15:43:41

113

152.8000

XLON

07003070000123788-E0Dn40IRTpgW20230314

14-Mar-2023 15:43:43

309

152.7000

BATE

40023400200370396-D30001IID20230314

14-Mar-2023 15:43:43

1143

152.7000

BATE

40023400200370396-D30001IIE20230314

14-Mar-2023 15:44:10

64

152.8000

XLON

05003050000124274-E0Dn40IRTq6N20230314

14-Mar-2023 15:44:10

724

152.8000

XLON

05003050000124274-E0Dn40IRTq6J20230314

14-Mar-2023 15:44:10

805

152.8000

XLON

05003050000124274-E0Dn40IRTq6L20230314

14-Mar-2023 15:45:33

2754

152.7000

XLON

07003070000124093-E0Dn40IRTrTN20230314

14-Mar-2023 15:45:35

1

152.7000

BATE

40023400200372112-30001IQ220230314

14-Mar-2023 15:45:54

268

152.7000

BATE

40023400200372112-30001IT320230314

14-Mar-2023 15:46:36

945

152.7000

BATE

40023400200372112-30001IVK20230314

14-Mar-2023 15:47:43

2407

152.7000

XLON

05003050000124806-E0Dn40IRTuMG20230314

14-Mar-2023 15:47:58

1000

152.7000

XLON

05003050000124806-E0Dn40IRTuXq20230314

14-Mar-2023 15:47:58

1832

152.7000

BATE

40023400200373830-30001J3120230314

14-Mar-2023 15:49:11

1661

152.7000

XLON

07003070000124832-E0Dn40IRTw7e20230314

14-Mar-2023 15:49:11

954

152.7000

XLON

07003070000124832-E0Dn40IRTw7c20230314

14-Mar-2023 15:49:11

1341

152.7000

BATE

24023240200380644-30001JAB20230314

14-Mar-2023 15:49:38

2404

152.6000

XLON

05003050000123572-E0Dn40IRTwbG20230314

14-Mar-2023 15:50:23

1449

152.6000

BATE

40023400200377414-D30001JGP20230314

14-Mar-2023 15:52:03

348

152.6000

BATE

40023400200379130-D30001JPA20230314

14-Mar-2023 15:52:03

1326

152.6000

BATE

40023400200379130-D30001JP920230314

14-Mar-2023 15:52:53

2805

152.8000

XLON

07003070000125991-E0Dn40IRU0js20230314

14-Mar-2023 15:53:43

726

152.8000

BATE

24023240200385821-D30001JXG20230314

14-Mar-2023 15:53:43

1276

152.8000

BATE

24023240200385821-D30001JXH20230314

14-Mar-2023 15:54:00

927

152.9000

XLON

05003050000126604-E0Dn40IRU25l20230314

14-Mar-2023 15:54:00

1212

152.9000

XLON

05003050000126604-E0Dn40IRU25h20230314

14-Mar-2023 15:54:00

235

152.9000

XLON

05003050000126604-E0Dn40IRU25j20230314

14-Mar-2023 15:54:30

842

152.8000

CHIX

40043400400231689-E30002FGP20230314

14-Mar-2023 15:55:10

446

152.9000

XLON

07003070000126479-E0Dn40IRU3Lz20230314

14-Mar-2023 15:55:10

989

152.9000

XLON

07003070000126479-E0Dn40IRU3Lx20230314

14-Mar-2023 15:55:10

699

152.9000

XLON

07003070000126479-E0Dn40IRU3M120230314

14-Mar-2023 15:56:18

3462

152.8000

XLON

05003050000126848-E0Dn40IRU4Nx20230314

14-Mar-2023 15:56:18

278

152.8000

BATE

24023240200387703-30001K8O20230314

14-Mar-2023 15:56:18

1403

152.8000

BATE

24023240200387703-30001K8N20230314

14-Mar-2023 15:57:03

1534

152.8000

BATE

24023240200389581-D30001KCN20230314

14-Mar-2023 15:57:03

46

152.8000

BATE

24023240200389581-30001KCO20230314

14-Mar-2023 15:57:09

2400

152.7000

XLON

05003050000126283-E0Dn40IRU5Hj20230314

14-Mar-2023 15:57:09

833

152.7000

CHIX

40043400400230736-130002FZ020230314

14-Mar-2023 15:57:58

2790

152.7000

XLON

05003050000127375-E0Dn40IRU6O120230314

14-Mar-2023 15:58:43

1493

152.7000

BATE

24023240200391806-D30001KLP20230314

14-Mar-2023 15:59:03

3069

152.6000

XLON

07003070000127059-E0Dn40IRU7ny20230314

14-Mar-2023 15:59:38

3234

152.6000

XLON

07003070000127444-E0Dn40IRU8PO20230314

14-Mar-2023 16:00:14

1525

152.6000

XLON

05003050000127932-E0Dn40IRU9Nu20230314

14-Mar-2023 16:01:18

1997

152.6000

XLON

05003050000127999-E0Dn40IRUAia20230314

14-Mar-2023 16:01:18

45

152.6000

XLON

07003070000127673-E0Dn40IRUAii20230314

14-Mar-2023 16:01:18

89

152.6000

XLON

07003070000127673-E0Dn40IRUAik20230314

14-Mar-2023 16:01:18

1067

152.6000

XLON

07003070000127673-E0Dn40IRUAic20230314

14-Mar-2023 16:02:00

1577

152.6000

BATE

40023400200389323-30001L2220230314

14-Mar-2023 16:02:58

629

152.6000

XLON

07003070000127673-E0Dn40IRUCNP20230314

14-Mar-2023 16:02:58

1092

152.6000

XLON

07003070000127994-E0Dn40IRUCNT20230314

14-Mar-2023 16:02:58

2065

152.6000

XLON

05003050000128352-E0Dn40IRUCNR20230314

14-Mar-2023 16:04:38

555

152.6000

XLON

05003050000128657-E0Dn40IRUEiU20230314

14-Mar-2023 16:04:38

2495

152.6000

XLON

07003070000128320-E0Dn40IRUEiS20230314

14-Mar-2023 16:04:50

305

152.6000

BATE

40023400200389323-30001LKC20230314

14-Mar-2023 16:04:50

297

152.6000

BATE

24023240200397204-30001LKE20230314

14-Mar-2023 16:04:50

1108

152.6000

XLON

05003050000128657-E0Dn40IRUEyX20230314

14-Mar-2023 16:04:50

1688

152.6000

BATE

24023240200397204-30001LKD20230314

14-Mar-2023 16:05:21

1533

152.6000

XLON

05003050000129036-E0Dn40IRUFjy20230314

14-Mar-2023 16:05:23

961

152.5500

BATE

40023400200396112-D30001LO920230314

14-Mar-2023 16:05:23

1542

152.5500

BATE

40023400200396112-D30001LOA20230314

14-Mar-2023 16:06:18

694

152.5000

CHIX

40043400400230204-130002IGG20230314

14-Mar-2023 16:06:18

1993

152.5000

XLON

07003070000128676-E0Dn40IRUHA220230314

14-Mar-2023 16:07:03

2527

152.4000

BATE

40023400200398663-D30001M1I20230314

14-Mar-2023 16:07:58

185

152.3000

XLON

05003050000129430-E0Dn40IRUJaX20230314

14-Mar-2023 16:08:17

205

152.3000

XLON

05003050000129430-E0Dn40IRUJwG20230314

14-Mar-2023 16:08:17

1603

152.3000

XLON

05003050000129430-E0Dn40IRUJwE20230314

14-Mar-2023 16:08:43

1445

152.3000

BATE

40023400200400917-D30001MAF20230314

14-Mar-2023 16:09:15

403

152.3000

BATE

40023400200400917-30001ME220230314

14-Mar-2023 16:09:38

1993

152.2000

XLON

07003070000129059-E0Dn40IRULJp20230314

14-Mar-2023 16:10:23

1861

152.2000

BATE

40023400200403679-D30001ML620230314

14-Mar-2023 16:10:41

836

152.3000

XLON

07003070000129932-E0Dn40IRUMYx20230314

14-Mar-2023 16:10:41

181

152.3000

XLON

07003070000129932-E0Dn40IRUMYz20230314

14-Mar-2023 16:11:18

929

152.3000

XLON

05003050000130277-E0Dn40IRUN9e20230314

14-Mar-2023 16:11:18

1701

152.3000

XLON

07003070000129943-E0Dn40IRUN9c20230314

14-Mar-2023 16:11:18

323

152.3000

XLON

07003070000129944-E0Dn40IRUN9j20230314

14-Mar-2023 16:11:18

37

152.3000

XLON

05003050000130277-E0Dn40IRUN9h20230314

14-Mar-2023 16:12:04

1123

152.4000

XLON

05003050000130655-E0Dn40IRUNix20230314

14-Mar-2023 16:12:04

1139

152.4000

XLON

05003050000130655-E0Dn40IRUNiz20230314

14-Mar-2023 16:12:58

2056

152.3000

XLON

05003050000130642-E0Dn40IRUOlr20230314

14-Mar-2023 16:14:51

2629

152.4000

BATE

40023400200411757-D30001NAC20230314

14-Mar-2023 16:15:57

536

152.4000

BATE

24023240200418186-30001NGW20230314

14-Mar-2023 16:15:57

1978

152.4000

BATE

24023240200418186-30001NGX20230314

14-Mar-2023 16:16:18

3641

152.4000

XLON

05003050000132019-E0Dn40IRUT6B20230314

14-Mar-2023 16:16:18

536

152.4000

CHIX

24043240400248874-130002KX420230314

14-Mar-2023 16:16:18

171

152.4000

CHIX

24043240400248874-130002KX520230314

14-Mar-2023 16:17:58

1809

152.4000

BATE

24023240200420852-30001NXB20230314

14-Mar-2023 16:17:58

681

152.4000

CHIX

24043240400250233-130002LK720230314

14-Mar-2023 16:17:58

2487

152.4000

XLON

05003050000132748-E0Dn40IRUVh320230314

14-Mar-2023 16:18:00

344

152.4000

XLON

05003050000132748-E0Dn40IRUVkK20230314

14-Mar-2023 16:19:38

1825

152.4000

BATE

24023240200423529-30001O8T20230314

14-Mar-2023 16:20:02

869

152.4000

XLON

07003070000132868-E0Dn40IRUXOR20230314

14-Mar-2023 16:21:18

1762

152.4000

BATE

24023240200426488-30001OQK20230314

14-Mar-2023 16:21:18

654

152.4000

XLON

05003050000133736-E0Dn40IRUZXY20230314

14-Mar-2023 16:21:18

209

152.4000

BATE

24023240200426488-30001OQL20230314

14-Mar-2023 16:21:18

2651

152.4000

XLON

07003070000132868-E0Dn40IRUZXS20230314

14-Mar-2023 16:21:20

113

152.4000

BATE

24023240200426488-30001OQQ20230314

14-Mar-2023 16:21:49

1312

152.4000

XLON

07003070000133529-E0Dn40IRUaI920230314

14-Mar-2023 16:21:49

489

152.4000

BATE

24023240200426488-30001OVA20230314

14-Mar-2023 16:23:45

10

152.4000

XLON

05003050000134351-E0Dn40IRUdW420230314

14-Mar-2023 16:24:38

3431

152.4000

XLON

05003050000134351-E0Dn40IRUeXl20230314

14-Mar-2023 16:24:38

1639

152.4000

BATE

40023400200423732-30001PH020230314

14-Mar-2023 16:24:38

744

152.4000

BATE

40023400200423732-30001PH120230314

14-Mar-2023 16:27:47

4226

152.5000

XLON

07003070000135565-E0Dn40IRUjBg20230314

14-Mar-2023 16:27:47

2090

152.4000

BATE

40023400200428678-30001Q5K20230314

14-Mar-2023 16:27:47

3566

152.4000

XLON

07003070000134627-E0Dn40IRUjBo20230314

14-Mar-2023 16:27:47

1221

152.5000

BATE

24023240200436193-30001Q5G20230314

14-Mar-2023 16:27:47

521

152.4000

CHIX

24043240400256403-130002OXU20230314

14-Mar-2023 16:27:47

1812

152.5000

BATE

24023240200436193-30001Q5H20230314

14-Mar-2023 16:27:49

2960

152.4000

XLON

07003070000135760-E0Dn40IRUjEf20230314

14-Mar-2023 16:29:15

2248

152.4000

XLON

05003050000136583-E0Dn40IRUlFE20230314

14-Mar-2023 16:29:16

30

152.4000

XLON

05003050000136583-E0Dn40IRUlG320230314

14-Mar-2023 16:29:27

1138

152.5000

BATE

24023240200439577-30001QJ720230314

14-Mar-2023 16:29:38

679

152.3000

XLON

05003050000131100-E0Dn40IRUluP20230314

14-Mar-2023 16:29:48

1599

152.3000

XLON

05003050000131100-E0Dn40IRUm7x20230314

14-Mar-2023 16:29:48

1478

152.3000

XLON

07003070000131449-E0Dn40IRUm7z20230314

14-Mar-2023 16:29:48

1750

152.3000

BATE

40023400200434190-30001QN220230314

14-Mar-2023 16:29:56

1173

152.3000

XLON

07003070000136532-E0Dn40IRUmQA20230314

14-Mar-2023 16:29:56

1489

152.3000

BATE

24023240200440929-30001QO120230314

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 .

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