Transaction in Own Shares

RNS Number : 1238T

Serco Group PLC

16 March 2023

 

Serco Group plc  

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 1,304,490 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 15 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 10,231,088 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 65,737,792 Ordinary Shares in treasury and has 1,152,270,996 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,152,270,996 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:	15 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	882,342	150.0183	148.1000	153.7000
BATS Europe	422,148	149.9983	148.2000	153.7000

Individual Transactions:

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
15-Mar-2023 08:06:03	8330	153.2000	XLON	07003070000006029-E0DnmxmMmtoT20230315
15-Mar-2023 08:08:19	2041	153.0000	XLON	05003050000006763-E0DnmxmMmyPw20230315
15-Mar-2023 08:08:19	23	153.0000	XLON	05003050000006763-E0DnmxmMmyPu20230315
15-Mar-2023 08:09:23	2300	153.4000	XLON	05003050000007642-E0DnmxmMn1Al20230315
15-Mar-2023 08:09:23	51	153.4000	XLON	05003050000007642-E0DnmxmMn1Ao20230315
15-Mar-2023 08:16:43	2426	153.7000	BATE	40023400200005768-3000074J20230315
15-Mar-2023 08:16:43	358	153.6000	BATE	24023240200009355-3000074N20230315
15-Mar-2023 08:16:43	1786	153.7000	XLON	05003050000008212-E0DnmxmMnFrI20230315
15-Mar-2023 08:16:43	752	153.6000	XLON	05003050000008137-E0DnmxmMnFrT20230315
15-Mar-2023 08:16:43	1213	153.6000	XLON	05003050000008137-E0DnmxmMnFrV20230315
15-Mar-2023 08:20:10	1634	153.5000	XLON	07003070000007945-E0DnmxmMnMFF20230315
15-Mar-2023 08:20:10	105	153.6000	XLON	05003050000010478-E0DnmxmMnMEs20230315
15-Mar-2023 08:20:10	1454	153.6000	XLON	05003050000010478-E0DnmxmMnMEv20230315
15-Mar-2023 08:20:10	196	153.5000	XLON	07003070000007945-E0DnmxmMnMFH20230315
15-Mar-2023 08:20:10	2068	153.6000	BATE	24023240200009355-300007GY20230315
15-Mar-2023 08:20:11	1749	153.5000	XLON	05003050000011693-E0DnmxmMnMKn20230315
15-Mar-2023 08:20:11	2224	153.6000	BATE	40023400200011859-D300007HQ20230315
15-Mar-2023 08:20:11	2201	153.5000	XLON	05003050000011671-E0DnmxmMnMGw20230315
15-Mar-2023 08:20:11	2022	153.5000	BATE	40023400200011836-D300007H720230315
15-Mar-2023 08:20:29	2300	153.6000	BATE	40023400200011879-300007IO20230315
15-Mar-2023 08:20:29	329	153.6000	BATE	40023400200011879-300007IP20230315
15-Mar-2023 08:20:30	1946	153.7000	XLON	07003070000011885-E0DnmxmMnMtd20230315
15-Mar-2023 08:20:31	1882	153.7000	XLON	07003070000011892-E0DnmxmMnMv320230315
15-Mar-2023 08:20:32	2195	153.7000	XLON	07003070000011895-E0DnmxmMnMvj20230315
15-Mar-2023 08:20:33	2253	153.7000	XLON	05003050000011910-E0DnmxmMnMwS20230315
15-Mar-2023 08:20:34	2300	153.7000	XLON	07003070000011909-E0DnmxmMnMx820230315
15-Mar-2023 08:20:34	52	153.7000	XLON	07003070000011909-E0DnmxmMnMxC20230315
15-Mar-2023 08:21:11	2300	153.6000	BATE	24023240200012770-300007JW20230315
15-Mar-2023 08:21:11	105	153.6000	BATE	24023240200012770-300007JV20230315
15-Mar-2023 08:21:11	21	153.6000	BATE	24023240200012770-300007JX20230315
15-Mar-2023 08:21:13	11	153.5000	XLON	05003050000011693-E0DnmxmMnNm220230315
15-Mar-2023 08:21:14	1600	153.5000	XLON	05003050000011719-E0DnmxmMnNpE20230315
15-Mar-2023 08:21:14	126	153.5000	XLON	05003050000011693-E0DnmxmMnNpC20230315
15-Mar-2023 08:21:17	122	153.5000	XLON	05003050000011719-E0DnmxmMnNqm20230315
15-Mar-2023 08:22:01	2300	153.4000	BATE	40023400200005628-300007NV20230315
15-Mar-2023 08:22:01	321	153.4000	BATE	40023400200005628-300007NW20230315
15-Mar-2023 08:22:01	623	153.3000	BATE	24023240200005742-300007NX20230315
15-Mar-2023 08:22:01	1400	153.3000	BATE	24023240200005742-300007NY20230315
15-Mar-2023 08:22:14	27	153.4000	XLON	07003070000012737-E0DnmxmMnQFx20230315
15-Mar-2023 08:22:14	263	153.4000	XLON	07003070000012737-E0DnmxmMnQFv20230315
15-Mar-2023 08:22:25	2618	153.4000	XLON	07003070000012824-E0DnmxmMnQWd20230315
15-Mar-2023 08:22:25	173	153.4000	XLON	07003070000012824-E0DnmxmMnQWb20230315
15-Mar-2023 08:22:25	166	153.4000	XLON	07003070000012824-E0DnmxmMnQWZ20230315
15-Mar-2023 08:22:27	663	153.2000	XLON	07003070000012849-E0DnmxmMnQaJ20230315
15-Mar-2023 08:25:03	1261	153.2000	XLON	05003050000013510-E0DnmxmMnVPf20230315
15-Mar-2023 08:25:03	1106	153.2000	XLON	05003050000013510-E0DnmxmMnVPd20230315
15-Mar-2023 08:25:28	1	153.2000	XLON	05003050000013999-E0DnmxmMnVyf20230315
15-Mar-2023 08:29:56	166	153.2000	BATE	40023400200017558-300008CL20230315
15-Mar-2023 08:31:54	263	153.2000	BATE	40023400200017558-300008KI20230315
15-Mar-2023 08:31:54	1691	153.2000	XLON	05003050000013999-E0DnmxmMng0020230315
15-Mar-2023 08:31:54	269	153.2000	BATE	40023400200017558-300008KH20230315
15-Mar-2023 08:31:54	472	153.2000	BATE	40023400200017558-300008KK20230315
15-Mar-2023 08:31:54	852	153.2000	BATE	40023400200017558-300008KJ20230315
15-Mar-2023 08:31:55	2300	153.2000	XLON	05003050000016710-E0DnmxmMng2X20230315
15-Mar-2023 08:31:55	1742	153.2000	BATE	40023400200020023-300008KO20230315
15-Mar-2023 08:31:55	280	153.2000	BATE	40023400200020023-300008KN20230315
15-Mar-2023 08:31:58	416	153.2000	XLON	07003070000016725-E0DnmxmMng7H20230315
15-Mar-2023 08:31:58	1227	153.2000	XLON	07003070000016725-E0DnmxmMng7F20230315
15-Mar-2023 08:32:03	2465	153.2000	XLON	07003070000016745-E0DnmxmMng8C20230315
15-Mar-2023 08:32:16	52	153.3000	XLON	05003050000016774-E0DnmxmMngI820230315
15-Mar-2023 08:32:16	1592	153.3000	XLON	05003050000016774-E0DnmxmMngJ520230315
15-Mar-2023 08:32:16	844	153.3000	XLON	07003070000016802-E0DnmxmMngNt20230315
15-Mar-2023 08:32:16	1292	153.3000	XLON	07003070000016802-E0DnmxmMngNr20230315
15-Mar-2023 08:32:16	247	153.3000	XLON	07003070000016826-E0DnmxmMngZB20230315
15-Mar-2023 08:32:16	86	153.3000	XLON	07003070000016826-E0DnmxmMngVR20230315
15-Mar-2023 08:32:31	1967	153.3000	XLON	07003070000016826-E0DnmxmMnhKL20230315
15-Mar-2023 08:34:45	2129	153.3000	XLON	07003070000017247-E0DnmxmMnhld20230315
15-Mar-2023 08:34:45	199	153.1000	BATE	24023240200014086-300008QE20230315
15-Mar-2023 08:34:45	1714	153.2000	BATE	24023240200020921-300008PJ20230315
15-Mar-2023 08:34:45	2027	152.9000	XLON	07003070000010470-E0DnmxmMnijV20230315
15-Mar-2023 08:34:45	229	153.1000	BATE	24023240200014086-300008Q120230315
15-Mar-2023 08:34:46	2465	153.2000	XLON	05003050000016745-E0DnmxmMniNk20230315
15-Mar-2023 08:34:46	1764	153.1000	BATE	24023240200014086-300008Q220230315
15-Mar-2023 08:34:46	308	153.2000	BATE	24023240200020921-300008PK20230315
15-Mar-2023 08:36:04	2300	152.6000	BATE	40023400200022317-3000092120230315
15-Mar-2023 08:36:04	126	152.6000	BATE	40023400200022317-3000092220230315
15-Mar-2023 08:36:04	2264	152.6000	XLON	07003070000017821-E0DnmxmMnnJK20230315
15-Mar-2023 08:36:13	1123	152.6000	XLON	07003070000018371-E0DnmxmMnnZj20230315
15-Mar-2023 08:36:41	568	152.5000	BATE	40023400200017559-3000094520230315
15-Mar-2023 08:36:41	1454	152.5000	BATE	40023400200017559-3000094420230315
15-Mar-2023 08:39:33	637	152.8000	XLON	07003070000018772-E0DnmxmMnt7v20230315
15-Mar-2023 08:39:33	1864	152.8000	BATE	40023400200025296-300009C620230315
15-Mar-2023 08:39:33	955	152.8000	XLON	05003050000018784-E0DnmxmMnt7x20230315
15-Mar-2023 08:42:53	1659	153.1000	XLON	05003050000020022-E0DnmxmMnyOR20230315
15-Mar-2023 08:42:53	2097	153.1000	XLON	07003070000019783-E0DnmxmMnyNt20230315
15-Mar-2023 08:42:54	1825	153.1000	XLON	07003070000019976-E0DnmxmMnyP520230315
15-Mar-2023 08:42:55	1825	153.1000	XLON	07003070000019979-E0DnmxmMnySn20230315
15-Mar-2023 08:42:56	1339	153.1000	XLON	05003050000020029-E0DnmxmMnyWh20230315
15-Mar-2023 08:42:56	320	153.1000	XLON	05003050000020029-E0DnmxmMnyWe20230315
15-Mar-2023 08:43:43	2700	153.1000	XLON	05003050000020202-E0DnmxmMnzSL20230315
15-Mar-2023 08:44:30	685	153.1000	XLON	07003070000020178-E0DnmxmMo0NP20230315
15-Mar-2023 08:45:13	2685	153.2000	BATE	40023400200029579-D300009RS20230315
15-Mar-2023 08:45:13	2051	153.2000	BATE	40023400200029579-D300009RT20230315
15-Mar-2023 08:45:33	2300	153.1000	BATE	40023400200029158-300009SM20230315
15-Mar-2023 08:45:33	1833	153.1000	XLON	05003050000020546-E0DnmxmMo1mQ20230315
15-Mar-2023 08:47:29	1815	153.1000	XLON	05003050000020900-E0DnmxmMo4ZW20230315
15-Mar-2023 08:47:29	1544	153.1000	BATE	24023240200031120-300009WP20230315
15-Mar-2023 08:47:29	126	153.1000	BATE	40023400200029158-300009WO20230315
15-Mar-2023 08:47:38	2512	153.1000	XLON	05003050000021152-E0DnmxmMo50a20230315
15-Mar-2023 08:48:34	1631	153.1000	BATE	40023400200031958-D300009ZP20230315
15-Mar-2023 08:48:37	1393	153.1000	XLON	05003050000021578-E0DnmxmMo6kj20230315
15-Mar-2023 08:49:17	2533	153.1000	XLON	07003070000021709-E0DnmxmMo7hV20230315
15-Mar-2023 08:50:11	1597	153.0000	XLON	05003050000019593-E0DnmxmMo8sM20230315
15-Mar-2023 08:50:11	566	153.0000	BATE	40023400200027514-30000A3Y20230315
15-Mar-2023 08:50:11	1860	153.0000	BATE	40023400200027514-30000A3X20230315
15-Mar-2023 08:51:53	2047	153.0000	XLON	07003070000022581-E0DnmxmMoBUm20230315
15-Mar-2023 08:52:53	1648	153.0000	XLON	05003050000022942-E0DnmxmMoCjk20230315
15-Mar-2023 08:52:56	1331	152.8000	BATE	24023240200033524-30000ABW20230315
15-Mar-2023 08:52:56	1872	152.8000	XLON	07003070000019192-E0DnmxmMoCnz20230315
15-Mar-2023 08:53:20	907	152.6000	XLON	07003070000022025-E0DnmxmMoDxE20230315
15-Mar-2023 08:55:13	932	152.8000	XLON	07003070000023611-E0DnmxmMoH7j20230315
15-Mar-2023 08:55:13	1127	152.8000	XLON	07003070000023611-E0DnmxmMoH7h20230315
15-Mar-2023 08:56:14	1480	152.7000	XLON	07003070000023835-E0DnmxmMoJAu20230315
15-Mar-2023 08:56:53	2699	152.7000	BATE	40023400200037777-D30000ANG20230315
15-Mar-2023 08:56:53	1984	152.7000	XLON	07003070000023960-E0DnmxmMoJqp20230315
15-Mar-2023 08:57:54	1531	152.7000	XLON	07003070000024186-E0DnmxmMoLhX20230315
15-Mar-2023 08:58:06	2662	152.6000	XLON	05003050000023497-E0DnmxmMoMDw20230315
15-Mar-2023 08:58:33	1841	152.5000	BATE	40023400200039003-D30000ARV20230315
15-Mar-2023 08:58:33	498	152.6000	XLON	07003070000024373-E0DnmxmMoMxX20230315
15-Mar-2023 08:58:33	2254	152.6000	XLON	07003070000024373-E0DnmxmMoMxV20230315
15-Mar-2023 09:00:00	634	152.5000	BATE	40023400200030803-30000AVO20230315
15-Mar-2023 09:00:00	611	152.5000	BATE	24023240200036075-30000AVP20230315
15-Mar-2023 09:00:13	817	152.6000	XLON	07003070000024906-E0DnmxmMoPbF20230315
15-Mar-2023 09:00:13	1589	152.6000	XLON	07003070000024906-E0DnmxmMoPbB20230315
15-Mar-2023 09:00:13	1126	152.6000	XLON	07003070000024906-E0DnmxmMoPbD20230315
15-Mar-2023 09:01:53	379	152.6000	XLON	07003070000025305-E0DnmxmMoRtc20230315
15-Mar-2023 09:01:53	334	152.6000	XLON	07003070000025305-E0DnmxmMoRtY20230315
15-Mar-2023 09:01:53	1672	152.6000	XLON	07003070000025305-E0DnmxmMoRta20230315
15-Mar-2023 09:02:50	1407	152.5000	XLON	05003050000025379-E0DnmxmMoTAh20230315
15-Mar-2023 09:02:50	618	152.5000	XLON	07003070000025313-E0DnmxmMoTAj20230315
15-Mar-2023 09:04:34	2076	152.6000	BATE	40023400200042892-D30000BAR20230315
15-Mar-2023 09:05:13	2058	152.6000	BATE	40023400200043326-D30000BDF20230315
15-Mar-2023 09:05:47	1412	152.5000	XLON	07003070000025914-E0DnmxmMoXEd20230315
15-Mar-2023 09:05:47	2300	152.5000	XLON	07003070000025714-E0DnmxmMoXEZ20230315
15-Mar-2023 09:05:47	637	152.5000	XLON	07003070000025714-E0DnmxmMoXEb20230315
15-Mar-2023 09:05:48	1607	152.4000	BATE	24023240200041721-30000BFE20230315
15-Mar-2023 09:06:04	1427	152.3000	BATE	40023400200040285-30000BHW20230315
15-Mar-2023 09:06:04	2496	152.3000	XLON	07003070000023132-E0DnmxmMoY0i20230315
15-Mar-2023 09:06:53	915	152.3000	BATE	40023400200044844-D30000BMH20230315
15-Mar-2023 09:07:38	2085	152.3000	XLON	07003070000026678-E0DnmxmMob4A20230315
15-Mar-2023 09:08:36	1097	152.3000	BATE	40023400200046058-D30000BS620230315
15-Mar-2023 09:09:26	2400	152.2000	XLON	07003070000027064-E0DnmxmModcY20230315
15-Mar-2023 09:09:26	539	152.2000	XLON	07003070000027064-E0DnmxmModca20230315
15-Mar-2023 09:10:32	1341	152.2000	BATE	24023240200047897-30000BZD20230315
15-Mar-2023 09:11:13	431	152.3000	XLON	05003050000027943-E0DnmxmMogsV20230315
15-Mar-2023 09:11:13	1326	152.3000	XLON	05003050000027943-E0DnmxmMogsX20230315
15-Mar-2023 09:11:53	952	152.2000	BATE	40023400200048473-D30000C4S20230315
15-Mar-2023 09:11:53	1788	152.3000	XLON	05003050000028230-E0DnmxmMohtM20230315
15-Mar-2023 09:13:33	203	152.3000	XLON	07003070000028637-E0DnmxmMojhe20230315
15-Mar-2023 09:13:33	529	152.3000	XLON	07003070000028637-E0DnmxmMojhg20230315
15-Mar-2023 09:13:33	244	152.3000	XLON	07003070000028637-E0DnmxmMojhc20230315
15-Mar-2023 09:13:33	113	152.3000	XLON	07003070000028637-E0DnmxmMojhi20230315
15-Mar-2023 09:13:33	1222	152.3000	XLON	07003070000028637-E0DnmxmMojha20230315
15-Mar-2023 09:13:33	1125	152.2000	BATE	24023240200050279-D30000C9P20230315
15-Mar-2023 09:15:13	867	152.3000	XLON	05003050000029126-E0DnmxmMomV820230315
15-Mar-2023 09:15:13	1586	152.2000	BATE	24023240200051667-D30000CFF20230315
15-Mar-2023 09:16:00	2185	152.1000	XLON	05003050000026719-E0DnmxmMonTn20230315
15-Mar-2023 09:16:00	914	152.1000	BATE	40023400200046012-30000CH920230315
15-Mar-2023 09:16:08	1663	151.9000	XLON	07003070000027928-E0DnmxmMonkb20230315
15-Mar-2023 09:17:41	709	151.9000	XLON	07003070000029688-E0DnmxmMopl720230315
15-Mar-2023 09:17:41	1680	151.9000	XLON	07003070000029688-E0DnmxmMopl520230315
15-Mar-2023 09:18:33	27	152.0000	BATE	24023240200054126-30000CP220230315
15-Mar-2023 09:18:33	429	152.0000	BATE	24023240200054126-30000CP520230315
15-Mar-2023 09:18:33	25	152.0000	BATE	24023240200054126-30000CP420230315
15-Mar-2023 09:18:33	32	152.0000	BATE	24023240200054126-30000CP320230315
15-Mar-2023 09:19:24	766	151.9000	XLON	05003050000030006-E0DnmxmMos1R20230315
15-Mar-2023 09:19:24	1490	151.9000	XLON	05003050000030006-E0DnmxmMos1P20230315
15-Mar-2023 09:20:13	3131	151.9000	XLON	05003050000030410-E0DnmxmMotDy20230315
15-Mar-2023 09:20:52	1897	151.8000	XLON	05003050000029616-E0DnmxmMotv120230315
15-Mar-2023 09:21:04	998	151.7000	BATE	24023240200045376-30000CXE20230315
15-Mar-2023 09:21:53	1536	151.7000	BATE	24023240200056776-D30000D0G20230315
15-Mar-2023 09:21:53	1	151.8000	XLON	07003070000030874-E0DnmxmMovT220230315
15-Mar-2023 09:22:29	1662	151.6000	XLON	07003070000030875-E0DnmxmMowOO20230315
15-Mar-2023 09:23:33	331	151.4000	XLON	05003050000031466-E0DnmxmMoyin20230315
15-Mar-2023 09:23:33	1900	151.4000	XLON	05003050000031466-E0DnmxmMoyil20230315
15-Mar-2023 09:23:33	1470	151.3000	BATE	24023240200058284-D30000D6V20230315
15-Mar-2023 09:24:24	1653	151.2000	XLON	05003050000030789-E0DnmxmMp0OJ20230315
15-Mar-2023 09:25:13	502	151.2000	XLON	05003050000032025-E0DnmxmMp2KW20230315
15-Mar-2023 09:26:01	1429	151.2000	XLON	05003050000032025-E0DnmxmMp3jr20230315
15-Mar-2023 09:26:13	1656	151.2000	BATE	40023400200059711-D30000DGR20230315
15-Mar-2023 09:26:53	1748	151.2000	XLON	07003070000032707-E0DnmxmMp64Y20230315
15-Mar-2023 09:26:53	1433	151.2000	BATE	24023240200061048-D30000DK220230315
15-Mar-2023 09:27:44	1931	151.1000	XLON	05003050000032026-E0DnmxmMp8Kx20230315
15-Mar-2023 09:27:44	1387	151.1000	BATE	24023240200055531-30000DNG20230315
15-Mar-2023 09:27:44	451	151.1000	BATE	24023240200055531-30000DNH20230315
15-Mar-2023 09:29:24	1841	150.9000	XLON	05003050000033148-E0DnmxmMpBcS20230315
15-Mar-2023 09:34:24	2825	151.4000	XLON	05003050000034582-E0DnmxmMpMrg20230315
15-Mar-2023 09:34:34	1582	151.3500	BATE	24023240200068316-D30000EDP20230315
15-Mar-2023 09:34:34	1941	151.3000	XLON	07003070000034375-E0DnmxmMpN7I20230315
15-Mar-2023 09:34:34	1126	151.3000	XLON	07003070000034375-E0DnmxmMpN7K20230315
15-Mar-2023 09:35:13	1366	151.2500	BATE	24023240200068837-D30000EF120230315
15-Mar-2023 09:35:34	2136	151.2000	BATE	24023240200067049-30000EG820230315
15-Mar-2023 09:36:13	1190	151.3000	XLON	07003070000035269-E0DnmxmMpPs020230315
15-Mar-2023 09:36:13	864	151.3000	XLON	07003070000035269-E0DnmxmMpPs220230315
15-Mar-2023 09:36:19	1192	151.1000	BATE	24023240200066157-30000EI020230315
15-Mar-2023 09:36:19	2670	151.1000	XLON	05003050000035005-E0DnmxmMpQ5i20230315
15-Mar-2023 09:37:21	360	151.1000	XLON	07003070000035417-E0DnmxmMpRxy20230315
15-Mar-2023 09:37:21	1524	151.1000	XLON	07003070000035417-E0DnmxmMpRxw20230315
15-Mar-2023 09:37:23	546	151.1000	XLON	07003070000035417-E0DnmxmMpS3b20230315
15-Mar-2023 09:37:53	739	151.0000	BATE	40023400200070336-D30000EOU20230315
15-Mar-2023 09:38:19	739	150.9000	BATE	24023240200070269-30000ESB20230315
15-Mar-2023 09:38:19	1808	150.9000	XLON	05003050000034832-E0DnmxmMpUmV20230315
15-Mar-2023 09:38:33	1793	150.9000	XLON	05003050000035792-E0DnmxmMpVSM20230315
15-Mar-2023 09:39:33	712	150.8000	BATE	24023240200072482-D30000EVJ20230315
15-Mar-2023 09:40:13	1572	150.8000	XLON	05003050000036403-E0DnmxmMpYgf20230315
15-Mar-2023 09:40:13	862	150.8000	BATE	40023400200072705-D30000EYV20230315
15-Mar-2023 09:40:24	1409	150.7000	XLON	07003070000035863-E0DnmxmMpZBr20230315
15-Mar-2023 09:40:24	805	150.7000	BATE	24023240200071673-30000EZD20230315
15-Mar-2023 09:43:33	2209	150.7000	XLON	07003070000037579-E0DnmxmMphJP20230315
15-Mar-2023 09:44:33	953	150.7000	BATE	40023400200076861-D30000FBT20230315
15-Mar-2023 09:45:13	175	150.7000	XLON	05003050000037943-E0DnmxmMplHj20230315
15-Mar-2023 09:45:13	1005	150.7000	BATE	40023400200077408-D30000FDZ20230315
15-Mar-2023 09:45:13	2295	150.7000	XLON	05003050000037943-E0DnmxmMplHl20230315
15-Mar-2023 09:47:53	2300	150.7000	XLON	05003050000038797-E0DnmxmMppzX20230315
15-Mar-2023 09:47:53	368	150.7000	XLON	05003050000038797-E0DnmxmMppzZ20230315
15-Mar-2023 09:47:53	1333	150.7000	BATE	40023400200079895-D30000FLI20230315
15-Mar-2023 09:48:12	2007	150.6000	XLON	05003050000036984-E0DnmxmMpqv520230315
15-Mar-2023 09:48:12	751	150.6000	BATE	40023400200074637-30000FNF20230315
15-Mar-2023 09:48:33	926	150.6000	BATE	40023400200080579-D30000FQ720230315
15-Mar-2023 09:49:33	1274	150.6000	XLON	05003050000039347-E0DnmxmMpvH220230315
15-Mar-2023 09:49:33	244	150.6000	XLON	05003050000039347-E0DnmxmMpvH720230315
15-Mar-2023 09:51:04	1993	150.6000	XLON	07003070000039713-E0DnmxmMpygE20230315
15-Mar-2023 09:51:13	1154	150.6000	BATE	24023240200083648-D30000G0220230315
15-Mar-2023 09:51:55	710	150.6000	BATE	40023400200083435-30000G1P20230315
15-Mar-2023 09:51:55	368	150.6000	BATE	40023400200083435-30000G1O20230315
15-Mar-2023 09:51:55	1932	150.6000	XLON	05003050000039964-E0DnmxmMq0NI20230315
15-Mar-2023 09:52:23	400	150.5000	BATE	24023240200075289-30000G4520230315
15-Mar-2023 09:52:23	226	150.5000	BATE	24023240200075289-30000G4420230315
15-Mar-2023 09:52:23	2055	150.5000	XLON	07003070000039195-E0DnmxmMq1rI20230315
15-Mar-2023 09:53:12	806	150.3000	BATE	40023400200069559-30000G8420230315
15-Mar-2023 09:54:33	252	150.4000	XLON	05003050000040634-E0DnmxmMq66820230315
15-Mar-2023 09:54:33	800	150.4000	XLON	05003050000040634-E0DnmxmMq66620230315
15-Mar-2023 09:54:33	751	150.4000	XLON	07003070000040785-E0DnmxmMq66A20230315
15-Mar-2023 09:55:13	2216	150.4000	XLON	07003070000040933-E0DnmxmMq7mW20230315
15-Mar-2023 09:56:38	1714	150.3000	XLON	05003050000040415-E0DnmxmMqAVJ20230315
15-Mar-2023 09:56:38	464	150.3000	XLON	05003050000040415-E0DnmxmMqAVL20230315
15-Mar-2023 09:57:31	1433	150.3000	XLON	07003070000041314-E0DnmxmMqBo220230315
15-Mar-2023 09:57:53	1443	150.3000	BATE	24023240200089020-D30000GO420230315
15-Mar-2023 09:58:02	1791	150.2000	XLON	05003050000041170-E0DnmxmMqCYq20230315
15-Mar-2023 09:58:02	851	150.2000	BATE	24023240200085517-30000GOE20230315
15-Mar-2023 09:58:33	1246	150.2000	XLON	05003050000041508-E0DnmxmMqDo320230315
15-Mar-2023 09:58:33	886	150.2000	BATE	24023240200089636-D30000GR020230315
15-Mar-2023 09:59:16	1349	150.1000	XLON	07003070000041642-E0DnmxmMqFJq20230315
15-Mar-2023 10:00:13	1509	150.1000	XLON	05003050000041888-E0DnmxmMqHr220230315
15-Mar-2023 10:01:13	1204	150.1000	BATE	24023240200092072-D30000H4M20230315
15-Mar-2023 10:01:53	1738	150.2000	XLON	05003050000042314-E0DnmxmMqMEV20230315
15-Mar-2023 10:01:53	1193	150.1500	BATE	24023240200092591-D30000H9620230315
15-Mar-2023 10:01:53	41	150.2000	XLON	05003050000042314-E0DnmxmMqMET20230315
15-Mar-2023 10:01:53	6	150.2000	XLON	05003050000042314-E0DnmxmMqMER20230315
15-Mar-2023 10:03:33	1713	150.1000	XLON	07003070000042905-E0DnmxmMqPPp20230315
15-Mar-2023 10:03:33	1266	150.1000	BATE	40023400200093063-D30000HFA20230315
15-Mar-2023 10:04:34	1006	150.0000	XLON	07003070000042053-E0DnmxmMqQpv20230315
15-Mar-2023 10:05:19	1510	150.0000	XLON	07003070000043321-E0DnmxmMqSEO20230315
15-Mar-2023 10:06:53	1727	150.0000	XLON	05003050000043660-E0DnmxmMqVYz20230315
15-Mar-2023 10:08:52	1733	150.0000	XLON	05003050000044010-E0DnmxmMqZwQ20230315
15-Mar-2023 10:09:24	860	149.9000	BATE	40023400200090549-30000HYD20230315
15-Mar-2023 10:09:24	1510	149.9000	XLON	05003050000043214-E0DnmxmMqbUT20230315
15-Mar-2023 10:10:13	1547	149.9000	XLON	07003070000044608-E0DnmxmMqeGn20230315
15-Mar-2023 10:11:04	1968	149.7000	XLON	07003070000044609-E0DnmxmMqgjS20230315
15-Mar-2023 10:11:15	1029	149.8000	BATE	24023240200099985-30000I7K20230315
15-Mar-2023 10:11:15	819	149.8000	BATE	24023240200099985-30000I7L20230315
15-Mar-2023 10:11:16	161	149.8000	BATE	24023240200099985-30000I7J20230315
15-Mar-2023 10:11:53	1749	149.8000	BATE	40023400200099716-30000I9Z20230315
15-Mar-2023 10:11:59	20	150.0000	XLON	07003070000045094-E0DnmxmMqjKQ20230315
15-Mar-2023 10:12:59	1396	150.0000	XLON	05003050000045390-E0DnmxmMqmRg20230315
15-Mar-2023 10:13:33	1359	150.0000	BATE	40023400200101425-D30000IJW20230315
15-Mar-2023 10:14:24	1516	149.9000	XLON	07003070000045668-E0DnmxmMqpt320230315
15-Mar-2023 10:16:04	1707	149.9000	XLON	07003070000046131-E0DnmxmMqtiD20230315
15-Mar-2023 10:16:04	1301	149.9000	BATE	24023240200104007-30000IW820230315
15-Mar-2023 10:17:44	1258	149.9000	BATE	40023400200104933-30000J2120230315
15-Mar-2023 10:17:44	1687	149.9000	XLON	07003070000046544-E0DnmxmMqx6W20230315
15-Mar-2023 10:18:44	2190	149.9000	XLON	05003050000046835-E0DnmxmMqyn320230315
15-Mar-2023 10:18:44	393	149.9000	BATE	24023240200107495-30000J5H20230315
15-Mar-2023 10:18:44	739	149.9000	BATE	24023240200107495-30000J5G20230315
15-Mar-2023 10:19:31	734	149.8000	XLON	07003070000046906-E0DnmxmMqzxx20230315
15-Mar-2023 10:19:31	1301	149.8000	XLON	07003070000045082-E0DnmxmMqzxt20230315
15-Mar-2023 10:20:13	943	150.0000	BATE	40023400200107945-30000JC020230315
15-Mar-2023 10:21:20	653	150.0000	XLON	05003050000047472-E0DnmxmMr4RV20230315
15-Mar-2023 10:21:20	802	150.0000	XLON	07003070000047516-E0DnmxmMr4RT20230315
15-Mar-2023 10:21:53	1472	150.0000	BATE	24023240200110735-D30000JJF20230315
15-Mar-2023 10:22:23	886	149.9000	XLON	05003050000047232-E0DnmxmMr6it20230315
15-Mar-2023 10:22:23	1151	149.9000	XLON	05003050000047232-E0DnmxmMr6if20230315
15-Mar-2023 10:22:35	873	149.8000	XLON	07003070000047518-E0DnmxmMr7Ks20230315
15-Mar-2023 10:23:33	1834	149.8000	XLON	07003070000048493-E0DnmxmMrA3D20230315
15-Mar-2023 10:25:13	608	149.8000	XLON	07003070000049132-E0DnmxmMrDFk20230315
15-Mar-2023 10:25:52	942	149.6000	BATE	24023240200086907-30000K3P20230315
15-Mar-2023 10:26:10	2128	149.5000	XLON	07003070000047821-E0DnmxmMrFeV20230315
15-Mar-2023 10:28:54	573	149.4000	XLON	07003070000049761-E0DnmxmMrLfq20230315
15-Mar-2023 10:28:54	1451	149.4000	XLON	07003070000049761-E0DnmxmMrLfo20230315
15-Mar-2023 10:29:34	6	149.4000	BATE	24023240200118576-30000KMW20230315
15-Mar-2023 10:29:34	855	149.4000	BATE	24023240200118576-30000KMY20230315
15-Mar-2023 10:29:34	537	149.4000	BATE	24023240200118576-30000KMX20230315
15-Mar-2023 10:29:53	859	149.3000	XLON	05003050000048439-E0DnmxmMrQhz20230315
15-Mar-2023 10:29:53	755	149.3000	XLON	05003050000049681-E0DnmxmMrQi320230315
15-Mar-2023 10:29:53	69	149.3000	XLON	05003050000048439-E0DnmxmMrQi120230315
15-Mar-2023 10:29:53	1408	149.3000	BATE	24023240200116045-30000KO920230315
15-Mar-2023 10:30:13	1108	149.4000	BATE	40023400200118304-30000KRL20230315
15-Mar-2023 10:30:13	5	149.4000	BATE	40023400200118304-30000KRK20230315
15-Mar-2023 10:31:19	463	149.4000	XLON	07003070000051711-E0DnmxmMrWXG20230315
15-Mar-2023 10:31:19	1468	149.4000	XLON	07003070000051711-E0DnmxmMrWXD20230315
15-Mar-2023 10:32:54	1256	149.6000	BATE	40023400200120947-D30000L5E20230315
15-Mar-2023 10:33:33	1344	149.6000	BATE	24023240200122697-D30000L7C20230315
15-Mar-2023 10:35:13	1284	149.6000	BATE	24023240200123926-D30000LDT20230315
15-Mar-2023 10:35:54	1260	149.6000	XLON	07003070000053283-E0DnmxmMrjjU20230315
15-Mar-2023 10:35:54	1260	149.6000	XLON	07003070000053283-E0DnmxmMrjjY20230315
15-Mar-2023 10:35:54	308	149.6000	XLON	07003070000053283-E0DnmxmMrjjW20230315
15-Mar-2023 10:36:04	2206	149.5000	XLON	05003050000052318-E0DnmxmMrkgZ20230315
15-Mar-2023 10:36:50	265	149.4000	BATE	40023400200119946-30000LLO20230315
15-Mar-2023 10:36:50	580	149.4000	BATE	40023400200119946-30000LLN20230315
15-Mar-2023 10:36:50	536	149.4000	BATE	40023400200119946-30000LLM20230315
15-Mar-2023 10:37:00	2282	149.3000	XLON	05003050000051280-E0DnmxmMrnrC20230315
15-Mar-2023 10:37:00	948	149.4000	BATE	24023240200125295-30000LO720230315
15-Mar-2023 10:40:13	274	149.3000	BATE	24023240200128238-30000M5O20230315
15-Mar-2023 10:40:13	3	149.3000	BATE	24023240200128238-30000M5Q20230315
15-Mar-2023 10:40:13	75	149.3000	BATE	24023240200128238-30000M5P20230315
15-Mar-2023 10:41:06	1521	149.3000	XLON	05003050000055093-E0DnmxmMrxvR20230315
15-Mar-2023 10:41:13	4	149.3000	BATE	24023240200129139-30000M9120230315
15-Mar-2023 10:41:53	100	149.3000	BATE	24023240200129661-30000MBL20230315
15-Mar-2023 10:41:53	1771	149.4000	XLON	07003070000055537-E0DnmxmMrznP20230315
15-Mar-2023 10:42:46	608	149.4000	XLON	05003050000055694-E0DnmxmMs2ca20230315
15-Mar-2023 10:42:46	200	149.4000	XLON	05003050000055694-E0DnmxmMs2cc20230315
15-Mar-2023 10:43:49	912	149.4000	XLON	05003050000055998-E0DnmxmMs4ky20230315
15-Mar-2023 10:44:05	1415	149.3000	BATE	24023240200129661-30000MMG20230315
15-Mar-2023 10:44:05	1948	149.3000	XLON	07003070000055884-E0DnmxmMs5bq20230315
15-Mar-2023 10:45:32	3513	149.5000	XLON	05003050000056680-E0DnmxmMsALA20230315
15-Mar-2023 10:46:28	1291	149.5000	BATE	24023240200133347-30000MWW20230315
15-Mar-2023 10:46:28	51	149.5000	BATE	24023240200133347-30000MWV20230315
15-Mar-2023 10:46:54	1887	149.5000	XLON	07003070000057362-E0DnmxmMsE6q20230315
15-Mar-2023 10:46:54	398	149.5000	XLON	07003070000057362-E0DnmxmMsE6s20230315
15-Mar-2023 10:46:59	1172	149.5000	BATE	40023400200132613-30000MZA20230315
15-Mar-2023 10:47:02	1008	149.4000	BATE	24023240200132504-30000MZP20230315
15-Mar-2023 10:47:02	654	149.4000	XLON	07003070000056862-E0DnmxmMsEmk20230315
15-Mar-2023 10:47:02	700	149.4000	BATE	24023240200132504-30000MZO20230315
15-Mar-2023 10:47:02	2199	149.4000	XLON	05003050000056607-E0DnmxmMsEmc20230315
15-Mar-2023 10:48:32	994	149.2000	BATE	24023240200126923-30000N6I20230315
15-Mar-2023 10:48:36	864	149.2000	BATE	24023240200135405-30000N7X20230315
15-Mar-2023 10:49:45	1486	149.1000	XLON	05003050000057931-E0DnmxmMsQBH20230315
15-Mar-2023 10:49:45	602	149.1000	XLON	05003050000057931-E0DnmxmMsQBJ20230315
15-Mar-2023 10:50:13	21	149.2000	BATE	24023240200136899-30000NJ120230315
15-Mar-2023 10:51:04	2365	149.1000	XLON	05003050000058664-E0DnmxmMsW3d20230315
15-Mar-2023 10:51:04	739	149.1000	XLON	05003050000058664-E0DnmxmMsW3f20230315
15-Mar-2023 10:51:53	253	149.2000	BATE	40023400200136564-30000NP820230315
15-Mar-2023 10:52:15	1956	149.1000	XLON	05003050000059205-E0DnmxmMsZd220230315
15-Mar-2023 10:52:54	367	149.2000	BATE	24023240200138685-30000NUS20230315
15-Mar-2023 10:53:33	972	149.1000	BATE	40023400200137722-30000NXO20230315
15-Mar-2023 10:54:48	2242	149.1000	XLON	05003050000060286-E0DnmxmMsjRE20230315
15-Mar-2023 10:56:13	996	149.2000	BATE	40023400200140206-30000OB920230315
15-Mar-2023 10:58:29	1499	149.3000	BATE	40023400200141645-30000OLS20230315
15-Mar-2023 10:59:04	278	149.3000	XLON	07003070000062067-E0DnmxmMsy8L20230315
15-Mar-2023 10:59:04	2300	149.3000	XLON	07003070000062067-E0DnmxmMsy8O20230315
15-Mar-2023 10:59:04	1024	149.3000	BATE	24023240200143828-30000OPH20230315
15-Mar-2023 11:01:53	1623	149.7000	BATE	24023240200146603-D30000P6O20230315
15-Mar-2023 11:01:58	2300	149.6000	XLON	05003050000062986-E0DnmxmMtA0W20230315
15-Mar-2023 11:01:58	1085	149.6000	XLON	05003050000062986-E0DnmxmMtA0Z20230315
15-Mar-2023 11:01:58	1619	149.6000	XLON	05003050000062986-E0DnmxmMtA0U20230315
15-Mar-2023 11:03:33	1470	149.6000	BATE	24023240200148014-D30000PFH20230315
15-Mar-2023 11:04:39	5	149.8000	XLON	05003050000063927-E0DnmxmMtIU020230315
15-Mar-2023 11:05:08	2136	149.8000	XLON	05003050000063934-E0DnmxmMtJsI20230315
15-Mar-2023 11:05:08	864	149.8000	XLON	05003050000063934-E0DnmxmMtJsG20230315
15-Mar-2023 11:06:06	2300	149.7000	XLON	05003050000063914-E0DnmxmMtMsj20230315
15-Mar-2023 11:06:06	911	149.7000	XLON	05003050000063914-E0DnmxmMtMsl20230315
15-Mar-2023 11:06:13	1458	149.7000	BATE	24023240200149722-D30000POB20230315
15-Mar-2023 11:07:53	1343	149.7000	BATE	40023400200149138-D30000PSJ20230315
15-Mar-2023 11:08:13	1809	149.6000	XLON	07003070000064216-E0DnmxmMtSPg20230315
15-Mar-2023 11:08:13	299	149.6000	BATE	40023400200147270-30000PTR20230315
15-Mar-2023 11:08:23	835	149.6000	XLON	07003070000064216-E0DnmxmMtSvK20230315
15-Mar-2023 11:08:23	1062	149.6000	BATE	40023400200147270-30000PU920230315
15-Mar-2023 11:08:33	119	149.6000	BATE	24023240200151504-30000PV020230315
15-Mar-2023 11:08:33	171	149.6000	BATE	24023240200151504-30000PUZ20230315
15-Mar-2023 11:08:33	49	149.6000	BATE	24023240200151504-30000PV120230315
15-Mar-2023 11:08:33	5	149.6000	BATE	24023240200151504-30000PV320230315
15-Mar-2023 11:08:33	1	149.6000	BATE	24023240200151504-30000PV220230315
15-Mar-2023 11:08:34	593	149.6000	XLON	07003070000065353-E0DnmxmMtTPM20230315
15-Mar-2023 11:08:34	1272	149.6000	XLON	07003070000065353-E0DnmxmMtTPO20230315
15-Mar-2023 11:08:34	854	149.6000	XLON	07003070000065353-E0DnmxmMtTPK20230315
15-Mar-2023 11:11:14	2088	149.9000	XLON	05003050000065846-E0DnmxmMtbUD20230315
15-Mar-2023 11:12:53	1298	149.9000	BATE	40023400200153034-D30000QAR20230315
15-Mar-2023 11:12:59	1648	149.8000	XLON	07003070000066111-E0DnmxmMtf8v20230315
15-Mar-2023 11:14:02	1457	150.0000	XLON	05003050000066715-E0DnmxmMthx720230315
15-Mar-2023 11:14:21	1088	150.0000	XLON	07003070000067063-E0DnmxmMtiwD20230315
15-Mar-2023 11:14:33	1320	150.0000	BATE	24023240200156345-30000QGG20230315
15-Mar-2023 11:15:05	1056	149.9000	BATE	40023400200153552-30000QID20230315
15-Mar-2023 11:15:27	1948	149.8000	XLON	05003050000066585-E0DnmxmMtlHT20230315
15-Mar-2023 11:15:30	856	149.8000	BATE	24023240200153715-30000QL520230315
15-Mar-2023 11:15:30	201	149.8000	XLON	05003050000066585-E0DnmxmMtlZU20230315
15-Mar-2023 11:17:07	276	149.8000	BATE	24023240200158074-30000QQS20230315
15-Mar-2023 11:17:50	645	149.8000	BATE	24023240200158074-30000QSE20230315
15-Mar-2023 11:17:50	2300	149.8000	XLON	07003070000067554-E0DnmxmMtpBy20230315
15-Mar-2023 11:17:50	759	149.8000	XLON	07003070000067554-E0DnmxmMtpC020230315
15-Mar-2023 11:19:50	175	149.9000	XLON	05003050000067854-E0DnmxmMtsEK20230315
15-Mar-2023 11:20:02	1546	149.9000	XLON	05003050000067854-E0DnmxmMtsap20230315
15-Mar-2023 11:20:02	754	149.9000	BATE	40023400200157779-30000R0J20230315
15-Mar-2023 11:20:02	1101	149.9000	XLON	05003050000067854-E0DnmxmMtsas20230315
15-Mar-2023 11:20:13	1044	149.9000	BATE	40023400200158219-30000R4D20230315
15-Mar-2023 11:21:42	1028	149.8000	BATE	40023400200157076-30000R9B20230315
15-Mar-2023 11:21:42	2822	149.8000	XLON	05003050000067613-E0DnmxmMtwQe20230315
15-Mar-2023 11:21:53	5	149.8000	BATE	24023240200161335-30000R9P20230315
15-Mar-2023 11:21:53	173	149.8000	BATE	24023240200161335-30000R9O20230315
15-Mar-2023 11:21:53	6	149.8000	BATE	24023240200161335-30000R9Q20230315
15-Mar-2023 11:22:05	968	149.9000	XLON	07003070000068669-E0DnmxmMtx4F20230315
15-Mar-2023 11:22:05	980	149.9000	XLON	07003070000068669-E0DnmxmMtx4J20230315
15-Mar-2023 11:22:32	776	149.8000	XLON	05003050000068392-E0DnmxmMty6i20230315
15-Mar-2023 11:22:32	1349	149.8000	XLON	05003050000068392-E0DnmxmMty6k20230315
15-Mar-2023 11:24:34	257	149.7000	BATE	40023400200160881-30000RHC20230315
15-Mar-2023 11:24:34	458	149.7000	BATE	40023400200160881-30000RHD20230315
15-Mar-2023 11:25:13	21	149.7000	BATE	40023400200161275-30000RL120230315
15-Mar-2023 11:27:54	783	149.7000	BATE	40023400200162857-30000RU120230315
15-Mar-2023 11:27:54	303	149.7000	BATE	40023400200162857-30000RU020230315
15-Mar-2023 11:27:56	1513	149.7000	XLON	07003070000070148-E0DnmxmMuAfr20230315
15-Mar-2023 11:27:56	1222	149.7000	XLON	07003070000070148-E0DnmxmMuAft20230315
15-Mar-2023 11:28:33	1175	149.6500	BATE	40023400200163194-D30000RVW20230315
15-Mar-2023 11:30:13	781	149.7000	BATE	24023240200166489-30000S1M20230315
15-Mar-2023 11:30:13	259	149.7000	BATE	24023240200166489-30000S1L20230315
15-Mar-2023 11:30:13	7	149.7000	BATE	24023240200166489-30000S1K20230315
15-Mar-2023 11:30:26	845	149.5000	XLON	05003050000070445-E0DnmxmMuFhD20230315
15-Mar-2023 11:30:26	467	149.5000	BATE	40023400200160290-30000S2820230315
15-Mar-2023 11:30:26	463	149.5000	BATE	40023400200160290-30000S2720230315
15-Mar-2023 11:30:26	1956	149.5000	XLON	05003050000068848-E0DnmxmMuFhB20230315
15-Mar-2023 11:31:55	608	149.6000	XLON	07003070000071152-E0DnmxmMuJSX20230315
15-Mar-2023 11:31:55	1305	149.6000	XLON	07003070000071152-E0DnmxmMuJSZ20230315
15-Mar-2023 11:32:56	797	149.6000	XLON	05003050000071111-E0DnmxmMuLct20230315
15-Mar-2023 11:34:34	972	149.7000	BATE	24023240200169343-30000SH520230315
15-Mar-2023 11:34:44	2771	149.7000	XLON	07003070000071831-E0DnmxmMuPPh20230315
15-Mar-2023 11:34:44	323	149.7000	XLON	07003070000071831-E0DnmxmMuPPj20230315
15-Mar-2023 11:34:45	2557	149.6000	XLON	07003070000071555-E0DnmxmMuPRt20230315
15-Mar-2023 11:34:55	299	149.6000	XLON	07003070000071555-E0DnmxmMuPj020230315
15-Mar-2023 11:34:55	1264	149.6000	BATE	24023240200168735-30000SHR20230315
15-Mar-2023 11:35:02	765	149.5000	BATE	24023240200168264-30000SIB20230315
15-Mar-2023 11:35:02	647	149.5000	XLON	07003070000071556-E0DnmxmMuQI220230315
15-Mar-2023 11:35:20	851	149.5000	BATE	40023400200167536-30000SJD20230315
15-Mar-2023 11:36:04	730	149.4000	XLON	05003050000071683-E0DnmxmMuSna20230315
15-Mar-2023 11:36:53	136	149.5000	BATE	24023240200170976-30000SNF20230315
15-Mar-2023 11:36:53	6	149.5000	BATE	24023240200170976-30000SNE20230315
15-Mar-2023 11:37:13	761	149.4000	XLON	05003050000071683-E0DnmxmMuUy420230315
15-Mar-2023 11:37:13	1017	149.4000	XLON	07003070000072452-E0DnmxmMuUy620230315
15-Mar-2023 11:38:38	330	149.5000	BATE	24023240200172291-30000STN20230315
15-Mar-2023 11:38:38	704	149.5000	BATE	24023240200172291-30000STM20230315
15-Mar-2023 11:41:21	2413	149.4000	XLON	07003070000072901-E0DnmxmMufMW20230315
15-Mar-2023 11:43:35	731	149.6000	XLON	05003050000073771-E0DnmxmMujai20230315
15-Mar-2023 11:44:24	1000	149.5000	BATE	24023240200175236-30000T9120230315
15-Mar-2023 11:44:35	1045	149.6000	XLON	05003050000073900-E0DnmxmMulJz20230315
15-Mar-2023 11:44:35	1087	149.6000	XLON	05003050000073900-E0DnmxmMulJx20230315
15-Mar-2023 11:45:15	1058	149.6000	XLON	07003070000074310-E0DnmxmMumMP20230315
15-Mar-2023 11:45:58	1576	149.5000	BATE	40023400200174350-30000TCM20230315
15-Mar-2023 11:46:16	2204	149.5000	XLON	07003070000074532-E0DnmxmMuoJC20230315
15-Mar-2023 11:48:44	1004	149.5000	XLON	05003050000074606-E0DnmxmMuscz20230315
15-Mar-2023 11:48:46	1283	149.5000	XLON	05003050000074606-E0DnmxmMusgL20230315
15-Mar-2023 11:49:33	1830	149.5000	BATE	40023400200177442-30000TR520230315
15-Mar-2023 11:49:47	62	149.5000	XLON	05003050000075143-E0DnmxmMuvXa20230315
15-Mar-2023 11:49:47	700	149.5000	XLON	05003050000075143-E0DnmxmMuvXX20230315
15-Mar-2023 11:50:13	1028	149.5000	BATE	40023400200177939-30000TTR20230315
15-Mar-2023 11:50:42	199	149.5000	XLON	05003050000075314-E0DnmxmMuxGj20230315
15-Mar-2023 11:50:42	2300	149.5000	XLON	05003050000075314-E0DnmxmMuxGh20230315
15-Mar-2023 11:51:55	100	149.5000	XLON	07003070000075963-E0DnmxmMuzca20230315
15-Mar-2023 11:51:55	2300	149.5000	XLON	07003070000075963-E0DnmxmMuzcd20230315
15-Mar-2023 11:52:44	88	149.5000	XLON	07003070000075963-E0DnmxmMv0mQ20230315
15-Mar-2023 11:52:53	627	149.5000	BATE	40023400200179525-30000U0R20230315
15-Mar-2023 11:53:45	863	149.5000	BATE	40023400200179525-30000U2S20230315
15-Mar-2023 11:53:45	2737	149.5000	XLON	05003050000075922-E0DnmxmMv22V20230315
15-Mar-2023 11:54:01	656	149.5000	XLON	05003050000075922-E0DnmxmMv2oC20230315
15-Mar-2023 11:54:46	1940	149.4000	XLON	07003070000073651-E0DnmxmMv4BG20230315
15-Mar-2023 11:54:46	297	149.4000	XLON	07003070000073651-E0DnmxmMv4BI20230315
15-Mar-2023 11:56:09	68	149.3000	XLON	07003070000076455-E0DnmxmMv6Cx20230315
15-Mar-2023 11:56:13	287	149.4000	BATE	40023400200181567-30000U9M20230315
15-Mar-2023 11:56:13	1600	149.4000	BATE	40023400200181567-30000U9L20230315
15-Mar-2023 11:56:40	2168	149.3000	XLON	07003070000076455-E0DnmxmMv7gQ20230315
15-Mar-2023 11:56:40	1032	149.3000	BATE	40023400200171249-30000UCR20230315
15-Mar-2023 11:59:34	406	149.4000	BATE	40023400200183612-30000ULJ20230315
15-Mar-2023 11:59:34	678	149.4000	BATE	40023400200183612-30000ULK20230315
15-Mar-2023 11:59:47	1029	149.4000	XLON	05003050000076858-E0DnmxmMvDAO20230315
15-Mar-2023 11:59:47	2169	149.4000	XLON	05003050000076858-E0DnmxmMvDAM20230315
15-Mar-2023 12:01:00	1394	149.4000	BATE	24023240200186609-30000US620230315
15-Mar-2023 12:01:53	1297	149.4000	BATE	24023240200188070-30000UWP20230315
15-Mar-2023 12:02:10	200	149.3000	BATE	40023400200182065-30000UXY20230315
15-Mar-2023 12:02:56	178	149.4000	XLON	07003070000078170-E0DnmxmMvLK520230315
15-Mar-2023 12:03:35	1490	149.4000	XLON	07003070000078315-E0DnmxmMvMEX20230315
15-Mar-2023 12:04:24	772	149.3000	XLON	07003070000076997-E0DnmxmMvNYR20230315
15-Mar-2023 12:04:24	1703	149.3000	XLON	07003070000076703-E0DnmxmMvNYP20230315
15-Mar-2023 12:04:34	4	149.4000	BATE	40023400200187195-30000V5820230315
15-Mar-2023 12:04:34	132	149.4000	BATE	40023400200187195-30000V5920230315
15-Mar-2023 12:04:46	12	149.3000	XLON	07003070000078480-E0DnmxmMvOBv20230315
15-Mar-2023 12:05:13	80	149.4000	BATE	24023240200190023-30000V7520230315
15-Mar-2023 12:05:13	6	149.4000	BATE	24023240200190023-30000V7420230315
15-Mar-2023 12:06:14	22	149.4000	BATE	40023400200188272-30000V9H20230315
15-Mar-2023 12:06:14	62	149.4000	BATE	40023400200188272-30000V9G20230315
15-Mar-2023 12:06:53	84	149.4000	BATE	24023240200190991-30000VBT20230315
15-Mar-2023 12:07:32	833	149.3000	BATE	40023400200182065-30000VE220230315
15-Mar-2023 12:07:32	2518	149.3000	XLON	05003050000078381-E0DnmxmMvRtE20230315
15-Mar-2023 12:07:32	1517	149.3000	XLON	07003070000078480-E0DnmxmMvRtC20230315
15-Mar-2023 12:07:32	198	149.3000	BATE	40023400200182065-30000VE120230315
15-Mar-2023 12:07:32	1158	149.3000	XLON	07003070000078659-E0DnmxmMvRtG20230315
15-Mar-2023 12:08:44	1856	149.3000	BATE	40023400200189683-30000VJJ20230315
15-Mar-2023 12:10:15	1742	149.5000	XLON	07003070000079760-E0DnmxmMvXMm20230315
15-Mar-2023 12:10:16	1	149.5000	XLON	07003070000079760-E0DnmxmMvXRl20230315
15-Mar-2023 12:13:14	1561	149.5000	XLON	07003070000079765-E0DnmxmMvciR20230315
15-Mar-2023 12:13:14	950	149.5000	BATE	40023400200191529-30000VX920230315
15-Mar-2023 12:13:14	444	149.5000	BATE	40023400200191529-30000VX820230315
15-Mar-2023 12:13:14	1175	149.5000	XLON	05003050000079527-E0DnmxmMvciP20230315
15-Mar-2023 12:13:14	1087	149.5000	XLON	07003070000079760-E0DnmxmMvciL20230315
15-Mar-2023 12:13:14	1683	149.5000	XLON	07003070000079763-E0DnmxmMvciN20230315
15-Mar-2023 12:17:44	373	149.5000	XLON	05003050000080500-E0DnmxmMvkLf20230315
15-Mar-2023 12:17:44	3384	149.5000	XLON	05003050000080180-E0DnmxmMvkLd20230315
15-Mar-2023 12:18:13	127	149.5000	BATE	24023240200195335-30000WD720230315
15-Mar-2023 12:18:13	642	149.5000	BATE	24023240200195335-30000WD620230315
15-Mar-2023 12:18:13	666	149.5000	XLON	05003050000081077-E0DnmxmMvlMb20230315
15-Mar-2023 12:18:13	1455	149.5000	XLON	05003050000080500-E0DnmxmMvlMZ20230315
15-Mar-2023 12:18:13	438	149.5000	BATE	24023240200195335-30000WD920230315
15-Mar-2023 12:18:20	1386	149.4000	XLON	07003070000081821-E0DnmxmMvm0G20230315
15-Mar-2023 12:18:33	2067	149.4500	BATE	40023400200196826-D30000WGJ20230315
15-Mar-2023 12:18:43	672	149.4000	BATE	40023400200190927-30000WGW20230315
15-Mar-2023 12:19:24	1137	149.4000	XLON	05003050000082070-E0DnmxmMvoRa20230315
15-Mar-2023 12:19:24	1309	149.4000	XLON	05003050000082021-E0DnmxmMvoRY20230315
15-Mar-2023 12:19:24	949	149.4000	XLON	07003070000082295-E0DnmxmMvoRc20230315
15-Mar-2023 12:19:24	112	149.4000	XLON	07003070000082295-E0DnmxmMvoRh20230315
15-Mar-2023 12:19:24	722	149.4000	BATE	40023400200190927-30000WK820230315
15-Mar-2023 12:21:13	7	149.4000	BATE	40023400200198910-30000WQY20230315
15-Mar-2023 12:21:13	16	149.4000	BATE	40023400200198910-30000WQZ20230315
15-Mar-2023 12:21:15	31	149.4000	XLON	07003070000083139-E0DnmxmMvskD20230315
15-Mar-2023 12:21:53	1837	149.3500	BATE	40023400200199348-D30000WTK20230315
15-Mar-2023 12:21:55	1395	149.4000	XLON	07003070000083389-E0DnmxmMvu2k20230315
15-Mar-2023 12:22:04	1661	149.3000	BATE	40023400200198204-30000WUM20230315
15-Mar-2023 12:22:41	30	149.3000	XLON	05003050000079790-E0DnmxmMvvKh20230315
15-Mar-2023 12:22:44	1333	149.3000	XLON	05003050000079790-E0DnmxmMvvON20230315
15-Mar-2023 12:23:33	1481	149.3000	BATE	24023240200203108-30000WZY20230315
15-Mar-2023 12:23:35	1191	149.3000	XLON	07003070000083940-E0DnmxmMvwiW20230315
15-Mar-2023 12:23:52	201	149.2000	XLON	07003070000080857-E0DnmxmMvxAA20230315
15-Mar-2023 12:23:54	91	149.2000	XLON	07003070000080857-E0DnmxmMvxOy20230315
15-Mar-2023 12:24:30	533	149.2000	XLON	07003070000080857-E0DnmxmMvyR720230315
15-Mar-2023 12:24:30	795	149.2000	BATE	24023240200172273-30000X4320230315
15-Mar-2023 12:25:27	1296	149.1000	XLON	05003050000082072-E0DnmxmMw00E20230315
15-Mar-2023 12:25:27	882	149.1000	XLON	07003070000083955-E0DnmxmMw00G20230315
15-Mar-2023 12:26:15	669	149.1000	BATE	24023240200205253-30000XBV20230315
15-Mar-2023 12:26:53	986	149.1000	BATE	24023240200205632-30000XD620230315
15-Mar-2023 12:27:44	1842	149.0000	XLON	05003050000084608-E0DnmxmMw59Y20230315
15-Mar-2023 12:27:44	790	149.0000	BATE	24023240200204423-30000XFN20230315
15-Mar-2023 12:28:33	669	149.0000	BATE	40023400200204015-30000XIH20230315
15-Mar-2023 12:29:24	1771	148.9000	XLON	07003070000085559-E0DnmxmMw7a320230315
15-Mar-2023 12:29:24	1256	148.9000	XLON	07003070000085559-E0DnmxmMw7a520230315
15-Mar-2023 12:29:26	1512	148.8000	XLON	07003070000086239-E0DnmxmMw7eD20230315
15-Mar-2023 12:30:13	429	148.9000	BATE	24023240200208368-30000XRQ20230315
15-Mar-2023 12:30:13	10	148.9000	BATE	24023240200208368-30000XRO20230315
15-Mar-2023 12:30:13	70	148.9000	BATE	24023240200208368-30000XRP20230315
15-Mar-2023 12:31:41	1799	148.9000	XLON	05003050000087238-E0DnmxmMwDR620230315
15-Mar-2023 12:31:41	2453	149.0000	XLON	07003070000087784-E0DnmxmMwDR420230315
15-Mar-2023 12:32:04	707	149.0000	BATE	24023240200210389-30000Y0L20230315
15-Mar-2023 12:33:03	1357	148.9000	XLON	07003070000087957-E0DnmxmMwIMQ20230315
15-Mar-2023 12:33:33	5	148.9000	BATE	24023240200212091-30000Y5Y20230315
15-Mar-2023 12:33:33	127	148.9000	BATE	24023240200212091-30000Y5X20230315
15-Mar-2023 12:34:12	1357	148.8000	XLON	05003050000087786-E0DnmxmMwLj220230315
15-Mar-2023 12:34:34	919	148.9000	BATE	24023240200212963-30000Y8A20230315
15-Mar-2023 12:34:34	55	148.9000	BATE	24023240200212963-30000Y8920230315
15-Mar-2023 12:35:13	62	148.9000	BATE	24023240200213616-30000YAQ20230315
15-Mar-2023 12:36:31	928	148.7000	BATE	40023400200211592-30000YGH20230315
15-Mar-2023 12:36:31	718	148.7000	XLON	05003050000088508-E0DnmxmMwT3e20230315
15-Mar-2023 12:36:31	877	148.7000	XLON	07003070000089243-E0DnmxmMwT3k20230315
15-Mar-2023 12:36:53	11	148.7000	BATE	40023400200212105-30000YI420230315
15-Mar-2023 12:37:54	1098	148.7000	BATE	24023240200215814-30000YK520230315
15-Mar-2023 12:38:33	871	148.7000	BATE	24023240200216345-30000YLK20230315
15-Mar-2023 12:39:03	696	148.6000	XLON	07003070000087958-E0DnmxmMwYXl20230315
15-Mar-2023 12:39:03	723	148.6000	XLON	07003070000089942-E0DnmxmMwYXp20230315
15-Mar-2023 12:39:24	520	148.6000	XLON	07003070000089942-E0DnmxmMwZBf20230315
15-Mar-2023 12:41:36	135	148.6000	BATE	24023240200218702-30000YVT20230315
15-Mar-2023 12:41:36	11	148.6000	BATE	24023240200218702-30000YVQ20230315
15-Mar-2023 12:42:44	3133	148.6000	XLON	05003050000092037-E0DnmxmMwh1G20230315
15-Mar-2023 12:42:44	360	148.6000	XLON	05003050000092037-E0DnmxmMwh1K20230315
15-Mar-2023 12:43:43	475	148.6000	BATE	24023240200218702-30000Z2O20230315
15-Mar-2023 12:43:43	300	148.6000	BATE	24023240200218702-30000Z2N20230315
15-Mar-2023 12:43:43	664	148.6000	BATE	24023240200220338-30000Z2P20230315
15-Mar-2023 12:43:43	26	148.6000	XLON	05003050000092037-E0DnmxmMwiuG20230315
15-Mar-2023 12:45:14	1522	148.7000	XLON	07003070000093582-E0DnmxmMwlQs20230315
15-Mar-2023 12:45:55	1037	148.7000	XLON	05003050000093470-E0DnmxmMwn6o20230315
15-Mar-2023 12:45:55	1263	148.7000	XLON	07003070000093582-E0DnmxmMwn6m20230315
15-Mar-2023 12:45:55	327	148.7000	XLON	05003050000093470-E0DnmxmMwn6q20230315
15-Mar-2023 12:46:14	207	148.7000	BATE	40023400200219517-30000Z9J20230315
15-Mar-2023 12:47:11	1367	148.8000	BATE	40023400200220045-30000ZF020230315
15-Mar-2023 12:47:11	950	148.8000	XLON	05003050000094066-E0DnmxmMwrkv20230315
15-Mar-2023 12:47:11	654	148.8000	XLON	07003070000094239-E0DnmxmMwrkx20230315
15-Mar-2023 12:47:11	707	148.8000	XLON	07003070000094238-E0DnmxmMwrkt20230315
15-Mar-2023 12:47:12	977	148.7000	BATE	40023400200219517-30000ZF720230315
15-Mar-2023 12:47:35	1197	148.8000	XLON	07003070000094431-E0DnmxmMwsg620230315
15-Mar-2023 12:47:35	1410	148.8000	XLON	07003070000094431-E0DnmxmMwsg820230315
15-Mar-2023 12:48:29	286	148.6000	XLON	07003070000093417-E0DnmxmMwug520230315
15-Mar-2023 12:48:31	141	148.6000	XLON	07003070000093417-E0DnmxmMwuns20230315
15-Mar-2023 12:48:33	260	148.7000	BATE	40023400200221027-30000ZJA20230315
15-Mar-2023 12:48:33	1200	148.7000	BATE	40023400200221027-30000ZJB20230315
15-Mar-2023 12:49:25	116	148.6000	BATE	24023240200221456-30000ZMZ20230315
15-Mar-2023 12:49:25	2363	148.6000	XLON	07003070000093417-E0DnmxmMwwYB20230315
15-Mar-2023 12:49:25	555	148.6000	BATE	24023240200221456-30000ZN120230315
15-Mar-2023 12:49:25	987	148.6000	BATE	24023240200221456-30000ZN020230315
15-Mar-2023 12:51:04	1016	148.6000	BATE	40023400200222314-30000ZSI20230315
15-Mar-2023 12:51:59	140	148.6000	BATE	40023400200223824-30000ZV720230315
15-Mar-2023 12:52:03	688	148.6000	BATE	40023400200223824-30000ZVM20230315
15-Mar-2023 12:54:24	786	148.7000	XLON	05003050000096394-E0DnmxmMx6gr20230315
15-Mar-2023 12:54:32	2186	148.7000	XLON	05003050000096394-E0DnmxmMx79H20230315
15-Mar-2023 12:54:58	263	148.7000	BATE	24023240200228772-3000105920230315
15-Mar-2023 12:55:00	143	148.7000	BATE	24023240200228772-3000105F20230315
15-Mar-2023 12:55:03	818	148.7000	BATE	24023240200228772-3000106320230315
15-Mar-2023 12:55:14	881	148.7000	BATE	40023400200226356-3000106C20230315
15-Mar-2023 12:56:04	360	148.7000	XLON	07003070000097255-E0DnmxmMxAFT20230315
15-Mar-2023 12:56:04	1864	148.7000	XLON	07003070000097255-E0DnmxmMxAFR20230315
15-Mar-2023 12:56:33	1142	148.7000	XLON	07003070000097255-E0DnmxmMxB1I20230315
15-Mar-2023 12:56:51	898	148.6000	BATE	40023400200225056-300010BU20230315
15-Mar-2023 12:56:51	3212	148.6000	XLON	07003070000096447-E0DnmxmMxBgD20230315
15-Mar-2023 12:57:44	2019	148.6000	XLON	07003070000098175-E0DnmxmMxDpD20230315
15-Mar-2023 13:01:14	258	148.8000	BATE	40023400200231034-300010UF20230315
15-Mar-2023 13:01:15	1288	148.8000	XLON	07003070000099196-E0DnmxmMxLlQ20230315
15-Mar-2023 13:01:54	1462	148.8000	BATE	24023240200234832-300010XY20230315
15-Mar-2023 13:02:09	66	148.8000	XLON	07003070000099648-E0DnmxmMxNs220230315
15-Mar-2023 13:04:25	2386	149.1000	XLON	07003070000100373-E0DnmxmMxTE620230315
15-Mar-2023 13:04:25	2863	149.1000	XLON	05003050000100096-E0DnmxmMxTE420230315
15-Mar-2023 13:04:57	58	149.1000	BATE	40023400200234616-3000119N20230315
15-Mar-2023 13:04:57	6	149.1000	BATE	40023400200234616-3000119M20230315
15-Mar-2023 13:05:14	981	149.2000	BATE	40023400200234968-300011B420230315
15-Mar-2023 13:05:14	665	149.2000	BATE	40023400200234968-300011B520230315
15-Mar-2023 13:05:14	3	149.2000	BATE	40023400200234968-300011B620230315
15-Mar-2023 13:05:15	922	149.2000	XLON	05003050000100568-E0DnmxmMxVGo20230315
15-Mar-2023 13:05:15	426	149.2000	XLON	05003050000100568-E0DnmxmMxVGm20230315
15-Mar-2023 13:06:15	529	149.2000	XLON	07003070000101244-E0DnmxmMxXbK20230315
15-Mar-2023 13:06:15	801	149.2000	XLON	07003070000101244-E0DnmxmMxXbM20230315
15-Mar-2023 13:06:54	161	149.2000	BATE	40023400200236309-300011GS20230315
15-Mar-2023 13:06:54	1042	149.2000	BATE	40023400200236309-300011GT20230315
15-Mar-2023 13:06:55	1068	149.2000	XLON	05003050000101205-E0DnmxmMxYsB20230315
15-Mar-2023 13:06:55	1154	149.2000	XLON	05003050000101205-E0DnmxmMxYsD20230315
15-Mar-2023 13:06:55	739	149.2000	XLON	05003050000101205-E0DnmxmMxYs920230315
15-Mar-2023 13:08:34	48	149.2000	BATE	40023400200237525-300011LC20230315
15-Mar-2023 13:08:34	3	149.2000	BATE	40023400200237525-300011LB20230315
15-Mar-2023 13:08:34	831	149.2000	BATE	40023400200237525-300011LE20230315
15-Mar-2023 13:08:34	135	149.2000	BATE	40023400200237525-300011LD20230315
15-Mar-2023 13:08:34	816	149.2000	BATE	40023400200237525-300011LF20230315
15-Mar-2023 13:09:31	170	149.2000	XLON	07003070000102559-E0DnmxmMxdap20230315
15-Mar-2023 13:09:31	672	149.2000	XLON	07003070000102559-E0DnmxmMxdar20230315
15-Mar-2023 13:09:31	529	149.2000	XLON	07003070000102559-E0DnmxmMxdat20230315
15-Mar-2023 13:09:31	6	149.2000	XLON	07003070000102559-E0DnmxmMxdax20230315
15-Mar-2023 13:09:31	573	149.2000	XLON	07003070000102559-E0DnmxmMxdav20230315
15-Mar-2023 13:10:14	2	149.2000	BATE	40023400200239176-300011RS20230315
15-Mar-2023 13:10:14	115	149.2000	BATE	40023400200239176-300011RR20230315
15-Mar-2023 13:10:14	946	149.2000	BATE	40023400200239176-300011RT20230315
15-Mar-2023 13:10:15	789	149.1000	XLON	05003050000102584-E0DnmxmMxehQ20230315
15-Mar-2023 13:10:15	2300	149.1000	XLON	05003050000102584-E0DnmxmMxehO20230315
15-Mar-2023 13:11:55	529	149.2000	XLON	05003050000103278-E0DnmxmMxi9q20230315
15-Mar-2023 13:11:55	973	149.2000	XLON	05003050000103278-E0DnmxmMxi9s20230315
15-Mar-2023 13:11:55	1583	149.1000	BATE	40023400200240747-300011YK20230315
15-Mar-2023 13:12:55	501	149.2000	XLON	05003050000103618-E0DnmxmMxkVv20230315
15-Mar-2023 13:12:55	875	149.2000	XLON	05003050000103618-E0DnmxmMxkVt20230315
15-Mar-2023 13:13:35	507	149.2000	XLON	07003070000104144-E0DnmxmMxmE320230315
15-Mar-2023 13:14:35	110	149.2000	XLON	07003070000104426-E0DnmxmMxoEI20230315
15-Mar-2023 13:15:08	2300	149.2000	XLON	05003050000104299-E0DnmxmMxpM220230315
15-Mar-2023 13:15:08	629	149.2000	XLON	05003050000104299-E0DnmxmMxpM420230315
15-Mar-2023 13:18:02	410	149.3000	XLON	07003070000105406-E0DnmxmMxvsw20230315
15-Mar-2023 13:18:02	2940	149.3000	XLON	07003070000105406-E0DnmxmMxvsu20230315
15-Mar-2023 13:18:02	1744	149.3000	BATE	40023400200245955-300012KA20230315
15-Mar-2023 13:18:34	2304	149.3000	BATE	24023240200249800-D300012LS20230315
15-Mar-2023 13:19:24	1408	149.3000	XLON	07003070000106191-E0DnmxmMxxca20230315
15-Mar-2023 13:19:24	1524	149.3000	XLON	07003070000106142-E0DnmxmMxxcY20230315
15-Mar-2023 13:20:14	617	149.3000	BATE	40023400200248187-300012Q120230315
15-Mar-2023 13:20:15	4074	149.3000	XLON	05003050000106263-E0DnmxmMxz8p20230315
15-Mar-2023 13:21:14	1230	149.3000	BATE	40023400200249298-D300012UF20230315
15-Mar-2023 13:21:54	1453	149.3000	BATE	24023240200253317-D300012WI20230315
15-Mar-2023 13:23:34	1285	149.3000	BATE	40023400200251622-D3000130Y20230315
15-Mar-2023 13:26:07	2820	149.4000	XLON	07003070000108166-E0DnmxmMyBM120230315
15-Mar-2023 13:26:07	1671	149.4000	BATE	40023400200253079-300013DA20230315
15-Mar-2023 13:26:07	18	149.3000	XLON	07003070000107776-E0DnmxmMyBQo20230315
15-Mar-2023 13:26:07	2878	149.2000	XLON	07003070000105120-E0DnmxmMyBSL20230315
15-Mar-2023 13:26:07	1645	149.2000	BATE	40023400200243409-300013DR20230315
15-Mar-2023 13:26:07	4433	149.3000	XLON	07003070000107776-E0DnmxmMyBQl20230315
15-Mar-2023 13:26:21	865	149.1000	BATE	24023240200254318-300013F220230315
15-Mar-2023 13:26:21	4979	149.0000	XLON	05003050000108449-E0DnmxmMyCBa20230315
15-Mar-2023 13:26:54	210	149.0000	BATE	24023240200257971-300013H720230315
15-Mar-2023 13:26:54	913	149.0000	BATE	24023240200257971-300013H820230315
15-Mar-2023 13:29:01	1021	148.9000	BATE	24023240200259344-300013NG20230315
15-Mar-2023 13:29:28	2651	148.8000	XLON	05003050000108765-E0DnmxmMyIIL20230315
15-Mar-2023 13:30:19	487	148.9000	BATE	40023400200257655-300013VK20230315
15-Mar-2023 13:30:19	780	148.9000	BATE	40023400200257655-300013VJ20230315
15-Mar-2023 13:32:46	1902	148.9000	BATE	24023240200262743-300014B720230315
15-Mar-2023 13:34:26	5046	148.9000	XLON	07003070000112491-E0DnmxmMybOR20230315
15-Mar-2023 13:34:26	134	148.9000	BATE	40023400200260521-300014N120230315
15-Mar-2023 13:34:26	1392	148.9000	BATE	40023400200260521-300014N220230315
15-Mar-2023 13:35:21	2300	148.9000	XLON	05003050000112607-E0DnmxmMyfyD20230315
15-Mar-2023 13:35:21	471	148.9000	XLON	05003050000112607-E0DnmxmMyfyF20230315
15-Mar-2023 13:35:21	1990	148.9000	BATE	24023240200266058-300014ZX20230315
15-Mar-2023 13:36:25	4165	149.0000	XLON	05003050000113077-E0DnmxmMyk4T20230315
15-Mar-2023 13:37:02	1581	149.0000	BATE	40023400200264213-300015C920230315
15-Mar-2023 13:37:03	616	149.0000	BATE	40023400200264213-300015CA20230315
15-Mar-2023 13:37:23	701	149.0000	XLON	05003050000113627-E0DnmxmMyn3Q20230315
15-Mar-2023 13:37:23	1208	149.0000	XLON	05003050000113627-E0DnmxmMyn3O20230315
15-Mar-2023 13:38:51	1	149.1000	XLON	07003070000114530-E0DnmxmMyrtY20230315
15-Mar-2023 13:38:51	12	149.1000	XLON	07003070000114530-E0DnmxmMyrtW20230315
15-Mar-2023 13:38:51	608	149.1000	XLON	07003070000114530-E0DnmxmMyruV20230315
15-Mar-2023 13:39:26	2275	149.1000	XLON	07003070000114530-E0DnmxmMytUZ20230315
15-Mar-2023 13:39:26	360	149.1000	XLON	07003070000114530-E0DnmxmMytUb20230315
15-Mar-2023 13:39:29	123	149.1000	XLON	07003070000114530-E0DnmxmMytb720230315
15-Mar-2023 13:39:29	2895	149.1000	XLON	05003050000114438-E0DnmxmMytb920230315
15-Mar-2023 13:39:35	383	149.1000	BATE	40023400200266672-300015SO20230315
15-Mar-2023 13:40:14	10	149.1000	BATE	24023240200271063-300015WW20230315
15-Mar-2023 13:40:15	897	149.1000	XLON	07003070000115052-E0DnmxmMywEB20230315
15-Mar-2023 13:40:40	3858	149.1000	XLON	07003070000115178-E0DnmxmMyxLk20230315
15-Mar-2023 13:41:15	2605	149.1000	BATE	24023240200271809-3000161L20230315
15-Mar-2023 13:41:54	174	149.1000	BATE	40023400200268576-3000165020230315
15-Mar-2023 13:41:54	2300	149.1000	BATE	40023400200268576-3000164Z20230315
15-Mar-2023 13:42:06	529	149.1000	XLON	07003070000115795-E0DnmxmMz2W520230315
15-Mar-2023 13:42:06	1051	149.1000	XLON	07003070000115795-E0DnmxmMz2W320230315
15-Mar-2023 13:42:46	2274	149.2000	XLON	05003050000115766-E0DnmxmMz5dE20230315
15-Mar-2023 13:43:34	2143	149.4500	BATE	24023240200273849-D300016HF20230315
15-Mar-2023 13:43:34	401	149.5000	BATE	24023240200273849-300016HG20230315
15-Mar-2023 13:44:26	4872	149.6000	XLON	07003070000116742-E0DnmxmMzB5P20230315
15-Mar-2023 13:44:39	3431	149.5000	XLON	05003050000116178-E0DnmxmMzBby20230315
15-Mar-2023 13:45:08	3271	149.4000	XLON	07003070000116489-E0DnmxmMzDfR20230315
15-Mar-2023 13:45:14	1715	149.3500	BATE	24023240200275355-D300016T920230315
15-Mar-2023 13:46:06	2300	149.5000	XLON	07003070000117421-E0DnmxmMzGma20230315
15-Mar-2023 13:46:06	547	149.5000	XLON	07003070000117421-E0DnmxmMzGmc20230315
15-Mar-2023 13:46:06	170	149.5000	XLON	07003070000117421-E0DnmxmMzGmW20230315
15-Mar-2023 13:46:54	21	149.5000	BATE	40023400200273092-3000173U20230315
15-Mar-2023 13:46:54	383	149.5000	BATE	40023400200273092-3000173T20230315
15-Mar-2023 13:48:13	2778	149.5000	XLON	05003050000117919-E0DnmxmMzNOq20230315
15-Mar-2023 13:48:41	653	149.5000	XLON	05003050000118183-E0DnmxmMzOdz20230315
15-Mar-2023 13:48:41	818	149.5000	XLON	05003050000117919-E0DnmxmMzOdv20230315
15-Mar-2023 13:48:41	2195	149.5000	BATE	24023240200278096-300017C120230315
15-Mar-2023 13:48:41	3591	149.5000	XLON	07003070000118521-E0DnmxmMzOdx20230315
15-Mar-2023 13:48:46	2311	149.4000	XLON	05003050000117071-E0DnmxmMzP1R20230315
15-Mar-2023 13:51:06	2662	149.4000	XLON	05003050000118990-E0DnmxmMzV9u20230315
15-Mar-2023 13:51:06	1107	149.4000	BATE	40023400200276238-300017OT20230315
15-Mar-2023 13:52:06	915	149.4000	BATE	40023400200276238-300017U020230315
15-Mar-2023 13:52:06	925	149.4000	BATE	40023400200277791-300017U120230315
15-Mar-2023 13:52:06	403	149.4000	BATE	40023400200277791-300017U220230315
15-Mar-2023 13:52:06	3271	149.4000	XLON	05003050000119669-E0DnmxmMzY4R20230315
15-Mar-2023 13:54:26	4071	149.4000	XLON	07003070000120765-E0DnmxmMzee020230315
15-Mar-2023 13:54:26	692	149.4000	BATE	24023240200283716-3000186R20230315
15-Mar-2023 13:54:30	1330	149.4000	BATE	24023240200283716-3000187E20230315
15-Mar-2023 13:55:34	897	149.4000	XLON	05003050000121184-E0DnmxmMzhWI20230315
15-Mar-2023 13:55:34	1790	149.4000	XLON	05003050000121184-E0DnmxmMzhWG20230315
15-Mar-2023 13:55:34	1689	149.4000	BATE	40023400200281042-300018BO20230315
15-Mar-2023 13:55:34	535	149.4000	BATE	40023400200281042-300018BP20230315
15-Mar-2023 13:55:50	3388	149.3000	XLON	07003070000119329-E0DnmxmMziID20230315
15-Mar-2023 13:57:12	29	149.2000	BATE	40023400200282522-300018JI20230315
15-Mar-2023 13:57:12	1993	149.2000	BATE	40023400200282522-300018JH20230315
15-Mar-2023 13:57:46	1080	149.1000	XLON	05003050000120426-E0DnmxmMznUh20230315
15-Mar-2023 13:57:46	1606	149.1000	XLON	05003050000121879-E0DnmxmMznUn20230315
15-Mar-2023 13:57:46	323	149.1000	XLON	05003050000120426-E0DnmxmMznUj20230315
15-Mar-2023 13:58:34	2022	149.1000	BATE	40023400200284081-300018RM20230315
15-Mar-2023 13:58:36	608	149.1000	XLON	05003050000122825-E0DnmxmMzpLC20230315
15-Mar-2023 13:59:26	1673	149.0000	BATE	24023240200269402-300018VT20230315
15-Mar-2023 13:59:26	1239	149.0000	XLON	05003050000121585-E0DnmxmMzqoJ20230315
15-Mar-2023 13:59:26	1311	149.0000	XLON	07003070000122207-E0DnmxmMzqoL20230315
15-Mar-2023 14:00:14	207	149.0000	BATE	24023240200289809-300018ZF20230315
15-Mar-2023 14:00:14	2300	149.0000	BATE	24023240200289809-300018ZE20230315
15-Mar-2023 14:00:16	790	149.0000	XLON	05003050000123621-E0DnmxmMzs6T20230315
15-Mar-2023 14:01:34	2774	149.0000	XLON	07003070000124268-E0DnmxmMzw6i20230315
15-Mar-2023 14:01:34	3076	149.0000	XLON	05003050000123948-E0DnmxmMzw6g20230315
15-Mar-2023 14:02:42	1686	149.0000	BATE	24023240200291653-300019FF20230315
15-Mar-2023 14:02:42	677	149.0000	BATE	24023240200291653-300019FG20230315
15-Mar-2023 14:03:34	840	149.0000	BATE	24023240200293217-300019J020230315
15-Mar-2023 14:03:34	1581	149.0000	BATE	24023240200293217-300019IZ20230315
15-Mar-2023 14:03:36	311	149.0000	XLON	05003050000125067-E0DnmxmN02om20230315
15-Mar-2023 14:04:36	7	149.0000	XLON	05003050000125393-E0DnmxmN05NP20230315
15-Mar-2023 14:04:36	3	149.0000	XLON	05003050000125393-E0DnmxmN05NN20230315
15-Mar-2023 14:04:36	122	149.0000	XLON	05003050000125393-E0DnmxmN05NV20230315
15-Mar-2023 14:04:36	18	149.0000	XLON	05003050000125393-E0DnmxmN05NR20230315
15-Mar-2023 14:04:36	689	149.0000	XLON	05003050000125393-E0DnmxmN05NT20230315
15-Mar-2023 14:05:03	9	149.0000	XLON	07003070000125869-E0DnmxmN075G20230315
15-Mar-2023 14:05:03	6	149.0000	XLON	07003070000125869-E0DnmxmN075I20230315
15-Mar-2023 14:05:33	597	149.1000	XLON	05003050000125674-E0DnmxmN096i20230315
15-Mar-2023 14:05:33	2300	149.1000	XLON	05003050000125674-E0DnmxmN096g20230315
15-Mar-2023 14:06:12	2300	149.1000	XLON	07003070000126490-E0DnmxmN0Att20230315
15-Mar-2023 14:06:12	1403	149.1000	XLON	07003070000126490-E0DnmxmN0Atv20230315
15-Mar-2023 14:06:48	1988	149.1000	BATE	40023400200291025-30001A1C20230315
15-Mar-2023 14:06:54	66	149.1000	BATE	40023400200291605-30001A1P20230315
15-Mar-2023 14:06:54	4	149.1000	BATE	40023400200291605-30001A1Q20230315
15-Mar-2023 14:09:34	127	149.3000	BATE	40023400200293941-30001AK820230315
15-Mar-2023 14:10:17	3240	149.4000	XLON	05003050000127709-E0DnmxmN0O8Z20230315
15-Mar-2023 14:10:18	2200	149.4000	XLON	05003050000127767-E0DnmxmN0OAV20230315
15-Mar-2023 14:10:19	1487	149.4000	XLON	07003070000128067-E0DnmxmN0OCX20230315
15-Mar-2023 14:10:19	2300	149.4000	XLON	07003070000128067-E0DnmxmN0OCV20230315
15-Mar-2023 14:11:06	2500	149.3000	BATE	40023400200294297-30001AWQ20230315
15-Mar-2023 14:11:06	2813	149.3000	XLON	07003070000127912-E0DnmxmN0R7y20230315
15-Mar-2023 14:11:08	521	149.2000	XLON	07003070000127602-E0DnmxmN0RET20230315
15-Mar-2023 14:11:08	1387	149.2000	XLON	07003070000127602-E0DnmxmN0REV20230315
15-Mar-2023 14:11:08	455	149.2000	XLON	05003050000127289-E0DnmxmN0REd20230315
15-Mar-2023 14:11:08	114	149.2000	XLON	07003070000127602-E0DnmxmN0REX20230315
15-Mar-2023 14:11:08	246	149.2000	XLON	05003050000127289-E0DnmxmN0REZ20230315
15-Mar-2023 14:11:54	669	149.3000	BATE	24023240200300683-30001B1D20230315
15-Mar-2023 14:13:46	2490	149.3000	XLON	07003070000129164-E0DnmxmN0YOt20230315
15-Mar-2023 14:14:26	546	149.3000	XLON	07003070000129164-E0DnmxmN0aNn20230315
15-Mar-2023 14:14:26	2261	149.3000	BATE	24023240200301476-30001BH020230315
15-Mar-2023 14:14:46	1291	149.3000	XLON	07003070000129799-E0DnmxmN0bap20230315
15-Mar-2023 14:14:46	2300	149.3000	XLON	07003070000129799-E0DnmxmN0ban20230315
15-Mar-2023 14:16:06	3014	149.3000	XLON	05003050000129673-E0DnmxmN0fR620230315
15-Mar-2023 14:16:06	360	149.3000	XLON	05003050000129673-E0DnmxmN0fR820230315
15-Mar-2023 14:16:59	360	149.3000	XLON	07003070000130537-E0DnmxmN0hWy20230315
15-Mar-2023 14:16:59	534	149.3000	XLON	05003050000129673-E0DnmxmN0hWt20230315
15-Mar-2023 14:16:59	1815	149.3000	XLON	07003070000130537-E0DnmxmN0hWv20230315
15-Mar-2023 14:17:03	2300	149.3000	BATE	40023400200298809-30001BXF20230315
15-Mar-2023 14:17:03	733	149.3000	BATE	40023400200298809-30001BXG20230315
15-Mar-2023 14:18:03	1690	149.3000	BATE	40023400200301511-30001C4420230315
15-Mar-2023 14:18:36	2300	149.4000	XLON	05003050000130966-E0DnmxmN0mx520230315
15-Mar-2023 14:18:36	612	149.4000	XLON	05003050000130966-E0DnmxmN0mx320230315
15-Mar-2023 14:18:36	952	149.4000	XLON	05003050000130966-E0DnmxmN0mx720230315
15-Mar-2023 14:18:43	5	149.4000	BATE	40023400200302131-30001C8620230315
15-Mar-2023 14:18:43	1060	149.4000	BATE	40023400200302131-30001C8720230315
15-Mar-2023 14:19:02	120	149.3000	XLON	07003070000130537-E0DnmxmN0omU20230315
15-Mar-2023 14:19:02	28	149.3000	BATE	40023400200301511-30001CAR20230315
15-Mar-2023 14:19:26	2299	149.2000	XLON	07003070000128793-E0DnmxmN0qHC20230315
15-Mar-2023 14:19:26	1251	149.2000	XLON	07003070000128793-E0DnmxmN0qHF20230315
15-Mar-2023 14:22:12	2300	149.5000	XLON	05003050000132307-E0DnmxmN0xb820230315
15-Mar-2023 14:22:12	216	149.5000	XLON	05003050000132307-E0DnmxmN0xbA20230315
15-Mar-2023 14:22:46	2022	149.5000	BATE	40023400200305327-30001CU220230315
15-Mar-2023 14:23:03	2300	149.5000	BATE	24023240200311002-30001CWV20230315
15-Mar-2023 14:23:03	531	149.5000	BATE	24023240200311002-30001CWW20230315
15-Mar-2023 14:23:27	2200	149.5000	XLON	07003070000132980-E0DnmxmN10Vq20230315
15-Mar-2023 14:23:28	657	149.5000	XLON	07003070000132980-E0DnmxmN10eT20230315
15-Mar-2023 14:24:27	597	149.6000	XLON	05003050000133028-E0DnmxmN12qc20230315
15-Mar-2023 14:24:27	206	149.6000	XLON	05003050000133028-E0DnmxmN12qW20230315
15-Mar-2023 14:24:27	1615	149.6000	XLON	05003050000133028-E0DnmxmN12qY20230315
15-Mar-2023 14:24:27	920	149.6000	XLON	05003050000133028-E0DnmxmN12qa20230315
15-Mar-2023 14:25:16	1014	149.6000	XLON	05003050000133345-E0DnmxmN15AC20230315
15-Mar-2023 14:25:16	1119	149.6000	XLON	05003050000133345-E0DnmxmN15AA20230315
15-Mar-2023 14:26:02	1581	149.5000	BATE	40023400200307676-30001DHU20230315
15-Mar-2023 14:26:02	1416	149.5000	BATE	40023400200307676-30001DHV20230315
15-Mar-2023 14:26:16	701	149.5000	XLON	05003050000133716-E0DnmxmN18Ax20230315
15-Mar-2023 14:26:56	667	149.5000	XLON	05003050000133907-E0DnmxmN19nH20230315
15-Mar-2023 14:27:08	3276	149.4000	XLON	07003070000132570-E0DnmxmN1AUW20230315
15-Mar-2023 14:27:08	2426	149.4000	BATE	24023240200310303-30001DOL20230315
15-Mar-2023 14:27:46	1896	149.4000	BATE	40023400200310372-30001DTP20230315
15-Mar-2023 14:28:25	600	149.3000	BATE	40023400200308194-30001DXL20230315
15-Mar-2023 14:28:26	151	149.3000	BATE	40023400200308194-30001DXM20230315
15-Mar-2023 14:28:26	381	149.3000	XLON	05003050000132580-E0DnmxmN1Dfi20230315
15-Mar-2023 14:28:26	1537	149.3000	XLON	05003050000132580-E0DnmxmN1Dfk20230315
15-Mar-2023 14:30:50	2538	149.4000	XLON	07003070000135138-E0DnmxmN1Jk320230315
15-Mar-2023 14:30:50	700	149.4000	XLON	07003070000135139-E0DnmxmN1Jk720230315
15-Mar-2023 14:30:50	43	149.4000	BATE	40023400200312524-30001EFY20230315
15-Mar-2023 14:30:50	1500	149.4000	BATE	40023400200312524-30001EFX20230315
15-Mar-2023 14:30:50	1316	149.4000	XLON	05003050000134776-E0DnmxmN1Jk520230315
15-Mar-2023 14:31:54	1342	149.4000	BATE	40023400200313889-30001EMT20230315
15-Mar-2023 14:34:32	1294	149.4000	XLON	05003050000136021-E0DnmxmN1TTZ20230315
15-Mar-2023 14:34:32	2286	149.4000	XLON	05003050000136021-E0DnmxmN1TTb20230315
15-Mar-2023 14:34:32	1097	149.4000	BATE	40023400200316064-30001FB320230315
15-Mar-2023 14:34:59	1338	149.3000	BATE	40023400200311765-30001FGE20230315
15-Mar-2023 14:34:59	44	149.3000	BATE	40023400200311765-30001FGF20230315
15-Mar-2023 14:34:59	2657	149.3000	XLON	05003050000135445-E0DnmxmN1VAJ20230315
15-Mar-2023 14:35:00	1437	149.2000	XLON	07003070000136570-E0DnmxmN1VHa20230315
15-Mar-2023 14:35:00	644	149.2000	XLON	07003070000136606-E0DnmxmN1VHc20230315
15-Mar-2023 14:35:00	95	149.2000	XLON	07003070000136606-E0DnmxmN1VHf20230315
15-Mar-2023 14:35:19	1680	149.2000	XLON	05003050000136740-E0DnmxmN1WkD20230315
15-Mar-2023 14:35:19	85	149.3000	BATE	40023400200318185-30001FLZ20230315
15-Mar-2023 14:35:19	163	149.3000	BATE	40023400200318185-30001FM120230315
15-Mar-2023 14:35:19	666	149.3000	BATE	40023400200318185-30001FM020230315
15-Mar-2023 14:35:19	65	149.3000	BATE	40023400200318185-30001FLY20230315
15-Mar-2023 14:36:54	306	149.3000	BATE	24023240200325804-30001FXQ20230315
15-Mar-2023 14:36:54	11	149.3000	BATE	24023240200325804-30001FXP20230315
15-Mar-2023 14:36:54	958	149.3000	BATE	24023240200325804-30001FXR20230315
15-Mar-2023 14:37:49	1252	149.3000	XLON	05003050000137490-E0DnmxmN1cut20230315
15-Mar-2023 14:37:49	351	149.3000	XLON	05003050000137490-E0DnmxmN1cur20230315
15-Mar-2023 14:38:34	1104	149.3000	BATE	24023240200327355-30001G7M20230315
15-Mar-2023 14:41:12	1260	149.3000	BATE	24023240200329171-30001GO620230315
15-Mar-2023 14:41:12	2881	149.3000	XLON	07003070000138792-E0DnmxmN1kst20230315
15-Mar-2023 14:46:50	1867	149.4000	BATE	40023400200329092-30001HM620230315
15-Mar-2023 14:46:50	2996	149.4000	XLON	07003070000140235-E0DnmxmN1wWJ20230315
15-Mar-2023 14:47:29	3848	149.4000	XLON	07003070000140838-E0DnmxmN1yUE20230315
15-Mar-2023 14:47:29	1470	149.4000	BATE	40023400200329704-30001HSJ20230315
15-Mar-2023 14:49:17	689	149.4000	XLON	05003050000141714-E0DnmxmN22Cw20230315
15-Mar-2023 14:49:17	17	149.4000	XLON	05003050000141714-E0DnmxmN22Cu20230315
15-Mar-2023 14:49:17	246	149.4000	XLON	07003070000141242-E0DnmxmN22Cq20230315
15-Mar-2023 14:49:17	2054	149.4000	BATE	24023240200337761-30001I6S20230315
15-Mar-2023 14:49:17	2283	149.4000	XLON	07003070000141242-E0DnmxmN22Cs20230315
15-Mar-2023 14:49:23	2800	149.4000	XLON	07003070000142148-E0DnmxmN22b920230315
15-Mar-2023 14:50:14	279	149.4000	BATE	40023400200333240-30001IE620230315
15-Mar-2023 14:50:14	1743	149.4000	BATE	40023400200333240-30001IE520230315
15-Mar-2023 14:50:16	933	149.4000	XLON	05003050000142413-E0DnmxmN24ZP20230315
15-Mar-2023 14:51:16	2660	149.4000	XLON	05003050000142791-E0DnmxmN26ri20230315
15-Mar-2023 14:51:54	1486	149.4000	BATE	24023240200341605-30001IQX20230315
15-Mar-2023 14:51:56	2484	149.4000	XLON	07003070000143187-E0DnmxmN285c20230315
15-Mar-2023 14:55:31	834	149.4000	XLON	05003050000143579-E0DnmxmN2EpB20230315
15-Mar-2023 14:55:31	1481	149.4000	BATE	24023240200343226-30001JD720230315
15-Mar-2023 14:55:31	2300	149.4000	XLON	05003050000143579-E0DnmxmN2Ep920230315
15-Mar-2023 14:55:57	304	149.4000	XLON	05003050000144470-E0DnmxmN2FTC20230315
15-Mar-2023 14:55:57	529	149.4000	XLON	05003050000144470-E0DnmxmN2FTE20230315
15-Mar-2023 14:56:24	828	149.4000	XLON	07003070000144796-E0DnmxmN2Fsi20230315
15-Mar-2023 14:56:24	1006	149.4000	XLON	07003070000144796-E0DnmxmN2Fsm20230315
15-Mar-2023 14:56:24	665	149.4000	XLON	07003070000144796-E0DnmxmN2Fsk20230315
15-Mar-2023 14:56:53	992	149.3000	BATE	24023240200330673-30001JLM20230315
15-Mar-2023 14:56:53	726	149.3000	XLON	05003050000139519-E0DnmxmN2GoZ20230315
15-Mar-2023 14:56:53	2402	149.3000	XLON	05003050000138990-E0DnmxmN2GoX20230315
15-Mar-2023 14:59:07	2662	149.4000	XLON	05003050000145892-E0DnmxmN2Lj020230315
15-Mar-2023 14:59:07	1949	149.4000	BATE	24023240200348416-30001K1520230315
15-Mar-2023 15:01:45	8	149.5000	XLON	07003070000147641-E0DnmxmN2SjB20230315
15-Mar-2023 15:01:45	7	149.5000	XLON	07003070000147641-E0DnmxmN2Sj920230315
15-Mar-2023 15:02:07	696	149.5000	XLON	05003050000147439-E0DnmxmN2TI320230315
15-Mar-2023 15:02:07	2562	149.5000	BATE	24023240200352803-30001KO320230315
15-Mar-2023 15:02:07	1581	149.5000	XLON	07003070000147641-E0DnmxmN2THz20230315
15-Mar-2023 15:02:07	2943	149.5000	XLON	07003070000147641-E0DnmxmN2TI120230315
15-Mar-2023 15:03:34	1780	149.5000	BATE	24023240200354905-30001KXN20230315
15-Mar-2023 15:03:41	1431	149.5000	XLON	07003070000148510-E0DnmxmN2WbV20230315
15-Mar-2023 15:03:42	227	149.5000	XLON	07003070000148510-E0DnmxmN2WcM20230315
15-Mar-2023 15:03:44	112	149.5000	XLON	07003070000148510-E0DnmxmN2Wei20230315
15-Mar-2023 15:04:02	969	149.5000	XLON	07003070000148510-E0DnmxmN2XDG20230315
15-Mar-2023 15:05:07	2002	149.4000	XLON	07003070000146390-E0DnmxmN2ZiF20230315
15-Mar-2023 15:05:08	2143	149.4000	BATE	24023240200350605-30001L9D20230315
15-Mar-2023 15:05:08	103	149.4000	XLON	07003070000146390-E0DnmxmN2Zkb20230315
15-Mar-2023 15:05:11	1370	149.4000	XLON	07003070000146390-E0DnmxmN2a2z20230315
15-Mar-2023 15:05:14	67	149.4000	BATE	40023400200349717-30001LAF20230315
15-Mar-2023 15:05:14	91	149.4000	BATE	40023400200349717-30001LAD20230315
15-Mar-2023 15:05:14	73	149.4000	BATE	40023400200349717-30001LAE20230315
15-Mar-2023 15:05:14	1247	149.4000	BATE	40023400200349717-30001LAG20230315
15-Mar-2023 15:05:16	364	149.4000	XLON	07003070000149257-E0DnmxmN2aIs20230315
15-Mar-2023 15:05:16	455	149.4000	XLON	07003070000149257-E0DnmxmN2aIq20230315
15-Mar-2023 15:05:16	335	149.4000	XLON	07003070000149257-E0DnmxmN2aIu20230315
15-Mar-2023 15:06:06	360	149.3000	XLON	05003050000149079-E0DnmxmN2d5V20230315
15-Mar-2023 15:06:06	1505	149.3000	XLON	05003050000148356-E0DnmxmN2d5R20230315
15-Mar-2023 15:06:06	76	149.3000	XLON	05003050000149079-E0DnmxmN2d5T20230315
15-Mar-2023 15:06:54	304	149.4000	BATE	24023240200358897-30001LMB20230315
15-Mar-2023 15:06:54	3	149.4000	BATE	24023240200358897-30001LMA20230315
15-Mar-2023 15:06:54	1018	149.4000	BATE	24023240200358897-30001LMC20230315
15-Mar-2023 15:07:46	921	149.3000	XLON	05003050000149079-E0DnmxmN2gmJ20230315
15-Mar-2023 15:07:46	360	149.3000	XLON	05003050000149715-E0DnmxmN2gmP20230315
15-Mar-2023 15:07:46	1118	149.3000	XLON	05003050000149500-E0DnmxmN2gmL20230315
15-Mar-2023 15:07:46	1389	149.3000	XLON	05003050000149715-E0DnmxmN2gmW20230315
15-Mar-2023 15:07:46	1329	149.3000	BATE	24023240200346751-30001LQZ20230315
15-Mar-2023 15:07:46	1497	149.3000	XLON	05003050000149715-E0DnmxmN2gmN20230315
15-Mar-2023 15:08:34	1018	149.3000	BATE	40023400200353137-30001LWO20230315
15-Mar-2023 15:09:51	333	149.5000	XLON	05003050000150802-E0DnmxmN2lCT20230315
15-Mar-2023 15:09:52	2380	149.5000	XLON	05003050000150802-E0DnmxmN2lCR20230315
15-Mar-2023 15:10:14	23	149.5000	BATE	40023400200355432-30001M8X20230315
15-Mar-2023 15:12:46	2897	149.6000	XLON	05003050000151665-E0DnmxmN2ran20230315
15-Mar-2023 15:18:25	199	149.7000	XLON	07003070000152346-E0DnmxmN33zz20230315
15-Mar-2023 15:18:25	92	149.9000	BATE	40023400200364321-30001NIM20230315
15-Mar-2023 15:18:25	418	149.7000	XLON	07003070000152346-E0DnmxmN340120230315
15-Mar-2023 15:18:25	1093	149.7000	XLON	07003070000152301-E0DnmxmN33zx20230315
15-Mar-2023 15:18:25	3401	149.8000	BATE	40023400200364321-D30001NIK20230315
15-Mar-2023 15:18:25	46	149.7000	BATE	24023240200366471-30001NIR20230315
15-Mar-2023 15:18:25	475	149.9000	BATE	40023400200364321-30001NIL20230315
15-Mar-2023 15:18:25	120	149.9000	BATE	40023400200364321-30001NIN20230315
15-Mar-2023 15:18:25	972	149.7000	XLON	07003070000151921-E0DnmxmN33zr20230315
15-Mar-2023 15:18:25	2347	149.7000	XLON	07003070000152301-E0DnmxmN33zv20230315
15-Mar-2023 15:18:25	1043	149.7000	XLON	05003050000151732-E0DnmxmN33zt20230315
15-Mar-2023 15:18:25	101	149.9000	BATE	40023400200364321-30001NIO20230315
15-Mar-2023 15:18:25	1615	149.7000	BATE	24023240200366471-30001NIS20230315
15-Mar-2023 15:18:25	614	149.7000	BATE	24023240200369843-30001NIU20230315
15-Mar-2023 15:19:30	22	149.8000	XLON	05003050000153665-E0DnmxmN36F020230315
15-Mar-2023 15:19:42	11	149.8000	XLON	07003070000153851-E0DnmxmN375K20230315
15-Mar-2023 15:20:25	4154	149.8000	XLON	07003070000153851-E0DnmxmN38Mu20230315
15-Mar-2023 15:20:25	1955	149.8000	BATE	40023400200366176-30001NWL20230315
15-Mar-2023 15:20:26	1534	149.8000	XLON	05003050000154001-E0DnmxmN38Ty20230315
15-Mar-2023 15:20:26	2300	149.8000	XLON	05003050000154001-E0DnmxmN38Tw20230315
15-Mar-2023 15:21:06	4107	149.7000	XLON	07003070000153567-E0DnmxmN39Zk20230315
15-Mar-2023 15:21:25	761	149.6000	XLON	07003070000153573-E0DnmxmN3AEq20230315
15-Mar-2023 15:21:25	724	149.6000	XLON	05003050000152217-E0DnmxmN3AEk20230315
15-Mar-2023 15:21:25	806	149.6000	XLON	05003050000152188-E0DnmxmN3AEi20230315
15-Mar-2023 15:21:25	2015	149.6000	BATE	24023240200365792-30001O2Z20230315
15-Mar-2023 15:21:25	694	149.6000	XLON	05003050000152253-E0DnmxmN3AEm20230315
15-Mar-2023 15:21:25	1406	149.6000	XLON	05003050000153367-E0DnmxmN3AEo20230315
15-Mar-2023 15:21:54	418	149.6000	BATE	24023240200376552-30001O8120230315
15-Mar-2023 15:21:59	766	149.6000	BATE	24023240200376618-30001O8I20230315
15-Mar-2023 15:21:59	3	149.6000	BATE	24023240200376618-30001O8H20230315
15-Mar-2023 15:22:36	2238	149.5000	XLON	05003050000154672-E0DnmxmN3E3b20230315
15-Mar-2023 15:23:34	5	149.5000	BATE	24023240200378708-30001OMH20230315
15-Mar-2023 15:23:34	10	149.5000	BATE	24023240200378708-30001OMI20230315
15-Mar-2023 15:24:01	19	149.5000	BATE	24023240200379227-30001OPE20230315
15-Mar-2023 15:24:01	1076	149.5000	BATE	24023240200379227-30001OPF20230315
15-Mar-2023 15:24:39	2510	149.4000	XLON	07003070000155429-E0DnmxmN3JE120230315
15-Mar-2023 15:25:14	145	149.5000	BATE	24023240200380987-30001OYP20230315
15-Mar-2023 15:25:14	595	149.5000	BATE	24023240200380987-30001OYQ20230315
15-Mar-2023 15:25:14	993	149.5000	BATE	24023240200380987-30001OYR20230315
15-Mar-2023 15:25:27	2870	149.6000	XLON	05003050000155926-E0DnmxmN3M9A20230315
15-Mar-2023 15:27:54	335	149.7000	BATE	24023240200384325-30001PCH20230315
15-Mar-2023 15:28:34	1594	149.7000	BATE	40023400200376788-30001PFO20230315
15-Mar-2023 15:29:12	1671	149.7000	XLON	07003070000157126-E0DnmxmN3U5K20230315
15-Mar-2023 15:29:12	82	149.7000	XLON	07003070000157126-E0DnmxmN3U5I20230315
15-Mar-2023 15:30:04	1330	149.7000	XLON	05003050000157268-E0DnmxmN3VcL20230315
15-Mar-2023 15:30:14	10	149.7000	BATE	40023400200379111-30001PN720230315
15-Mar-2023 15:30:14	447	149.7000	BATE	40023400200379111-30001PN620230315
15-Mar-2023 15:30:17	3927	149.7000	XLON	07003070000157473-E0DnmxmN3W3p20230315
15-Mar-2023 15:31:15	565	149.7000	BATE	40023400200380793-30001PTL20230315
15-Mar-2023 15:32:14	898	149.7000	BATE	40023400200381745-30001PZR20230315
15-Mar-2023 15:32:20	1321	149.7000	BATE	40023400200381745-30001Q1E20230315
15-Mar-2023 15:32:42	1200	149.7000	XLON	05003050000158234-E0DnmxmN3cdW20230315
15-Mar-2023 15:32:42	1644	149.7000	XLON	05003050000158234-E0DnmxmN3cdU20230315
15-Mar-2023 15:33:02	1746	149.6000	BATE	40023400200374619-30001Q5P20230315
15-Mar-2023 15:33:02	2533	149.6000	XLON	05003050000156432-E0DnmxmN3dQm20230315
15-Mar-2023 15:33:34	347	149.6000	BATE	40023400200383867-30001Q8E20230315
15-Mar-2023 15:33:34	7	149.6000	BATE	40023400200383867-30001Q8F20230315
15-Mar-2023 15:33:34	1002	149.6000	BATE	40023400200383867-30001Q8G20230315
15-Mar-2023 15:34:02	1812	149.5000	XLON	07003070000156031-E0DnmxmN3fOt20230315
15-Mar-2023 15:35:14	393	149.5000	BATE	40023400200385764-30001QGZ20230315
15-Mar-2023 15:35:14	4	149.5000	BATE	40023400200385764-30001QH020230315
15-Mar-2023 15:35:17	1963	149.5000	XLON	07003070000159374-E0DnmxmN3i0E20230315
15-Mar-2023 15:36:06	2675	149.4000	XLON	07003070000159086-E0DnmxmN3jxT20230315
15-Mar-2023 15:36:15	464	149.5000	BATE	24023240200395692-30001QOG20230315
15-Mar-2023 15:36:15	597	149.5000	BATE	24023240200395692-30001QOH20230315
15-Mar-2023 15:36:54	14	149.4000	BATE	24023240200396627-30001QUD20230315
15-Mar-2023 15:36:54	451	149.4000	BATE	24023240200396627-30001QUB20230315
15-Mar-2023 15:36:54	3	149.4000	BATE	24023240200396627-30001QUC20230315
15-Mar-2023 15:36:57	20	149.4000	BATE	24023240200396683-30001QUW20230315
15-Mar-2023 15:37:27	903	149.4000	BATE	40023400200388712-30001QWW20230315
15-Mar-2023 15:37:57	3405	149.3000	XLON	05003050000158930-E0DnmxmN3ny120230315
15-Mar-2023 15:38:34	9	149.3000	BATE	24023240200398810-30001R3L20230315
15-Mar-2023 15:39:31	514	149.1000	XLON	07003070000160337-E0DnmxmN3r0920230315
15-Mar-2023 15:39:31	1243	149.1000	BATE	40023400200366177-30001R9K20230315
15-Mar-2023 15:39:31	1188	149.1000	XLON	07003070000160337-E0DnmxmN3r0720230315
15-Mar-2023 15:39:31	1002	149.1000	XLON	05003050000160382-E0DnmxmN3r0B20230315
15-Mar-2023 15:39:31	2522	149.2000	XLON	05003050000159869-E0DnmxmN3qyn20230315
15-Mar-2023 15:40:14	1426	149.0000	BATE	24023240200400838-30001RDK20230315
15-Mar-2023 15:40:27	2531	149.0000	XLON	07003070000161074-E0DnmxmN3sxP20230315
15-Mar-2023 15:40:27	723	149.0000	XLON	07003070000161074-E0DnmxmN3sxS20230315
15-Mar-2023 15:42:54	1472	149.1000	BATE	24023240200403816-30001RTV20230315
15-Mar-2023 15:42:54	288	149.1000	BATE	24023240200403816-D30001RTU20230315
15-Mar-2023 15:43:34	388	149.1000	BATE	40023400200395884-30001RXZ20230315
15-Mar-2023 15:43:37	1936	149.1000	XLON	07003070000162244-E0DnmxmN40Xa20230315
15-Mar-2023 15:44:26	2010	149.0000	XLON	05003050000161525-E0DnmxmN42Sg20230315
15-Mar-2023 15:44:26	290	149.0000	XLON	07003070000161682-E0DnmxmN42Si20230315
15-Mar-2023 15:44:26	2132	149.0000	XLON	07003070000161682-E0DnmxmN42Sk20230315
15-Mar-2023 15:44:26	1749	149.0000	BATE	24023240200402759-30001S3W20230315
15-Mar-2023 15:44:26	1293	149.0000	XLON	05003050000161525-E0DnmxmN42Se20230315
15-Mar-2023 15:44:26	305	149.0000	BATE	24023240200402759-30001S3V20230315
15-Mar-2023 15:45:14	731	149.0000	BATE	40023400200397540-30001S7320230315
15-Mar-2023 15:45:14	685	149.0000	BATE	40023400200397540-30001S7220230315
15-Mar-2023 15:47:02	1339	149.0000	BATE	40023400200399362-30001SFI20230315
15-Mar-2023 15:47:02	1581	149.0000	XLON	07003070000163293-E0DnmxmN475d20230315
15-Mar-2023 15:47:02	2002	149.0000	XLON	07003070000163293-E0DnmxmN475g20230315
15-Mar-2023 15:48:34	286	149.0000	BATE	24023240200410324-D30001SOP20230315
15-Mar-2023 15:48:38	3298	149.0000	XLON	07003070000163799-E0DnmxmN4Ao820230315
15-Mar-2023 15:48:38	1264	149.0000	BATE	24023240200410324-30001SPZ20230315
15-Mar-2023 15:50:14	586	149.0000	BATE	24023240200412516-D30001T0120230315
15-Mar-2023 15:50:28	1142	149.0000	BATE	24023240200412516-30001T2620230315
15-Mar-2023 15:51:03	2876	148.9000	XLON	05003050000162581-E0DnmxmN4GnI20230315
15-Mar-2023 15:51:03	1100	148.9000	BATE	24023240200393040-30001T6920230315
15-Mar-2023 15:52:01	1695	148.8000	XLON	05003050000163685-E0DnmxmN4J9520230315
15-Mar-2023 15:52:01	1136	148.8000	XLON	07003070000164325-E0DnmxmN4J9720230315
15-Mar-2023 15:52:55	449	148.9000	BATE	24023240200416397-30001TJI20230315
15-Mar-2023 15:52:55	193	148.9000	BATE	24023240200416397-30001TJG20230315
15-Mar-2023 15:52:55	639	148.9000	BATE	24023240200416397-30001TJH20230315
15-Mar-2023 15:52:55	61	148.9000	BATE	24023240200416397-30001TJF20230315
15-Mar-2023 15:53:35	567	148.9000	BATE	40023400200408051-30001TMQ20230315
15-Mar-2023 15:53:35	306	148.9000	BATE	40023400200408051-30001TMP20230315
15-Mar-2023 15:53:35	552	148.9000	BATE	40023400200408051-30001TMR20230315
15-Mar-2023 15:54:06	13	148.8000	XLON	05003050000165594-E0DnmxmN4O3J20230315
15-Mar-2023 15:54:06	2300	148.8000	XLON	05003050000165594-E0DnmxmN4O3H20230315
15-Mar-2023 15:55:00	3082	148.7000	XLON	05003050000164255-E0DnmxmN4Q5w20230315
15-Mar-2023 15:55:00	1342	148.7000	BATE	24023240200415002-30001TWT20230315
15-Mar-2023 15:55:15	980	148.7000	BATE	40023400200410372-30001TY220230315
15-Mar-2023 15:56:37	2335	148.8000	XLON	07003070000166329-E0DnmxmN4TW220230315
15-Mar-2023 15:56:56	9	148.8000	BATE	24023240200422059-30001U7K20230315
15-Mar-2023 15:56:56	1011	148.8000	BATE	24023240200422059-30001U7I20230315
15-Mar-2023 15:56:56	5	148.8000	BATE	24023240200422059-30001U7J20230315
15-Mar-2023 15:57:47	1838	148.8000	XLON	05003050000166589-E0DnmxmN4Vau20230315
15-Mar-2023 15:57:47	1161	148.8000	XLON	05003050000166589-E0DnmxmN4Vaw20230315
15-Mar-2023 15:57:47	215	148.8000	BATE	24023240200422059-30001UB320230315
15-Mar-2023 15:59:26	1800	148.8000	BATE	24023240200424620-30001UKD20230315
15-Mar-2023 16:03:50	614	148.9000	XLON	07003070000168637-E0DnmxmN4hxE20230315
15-Mar-2023 16:03:50	995	148.9000	XLON	05003050000168620-E0DnmxmN4hxK20230315
15-Mar-2023 16:03:50	1042	148.9000	XLON	05003050000168572-E0DnmxmN4hx820230315
15-Mar-2023 16:03:50	1542	148.9000	XLON	07003070000168636-E0DnmxmN4hxA20230315
15-Mar-2023 16:03:50	645	148.9000	XLON	05003050000168573-E0DnmxmN4hxC20230315
15-Mar-2023 16:03:50	15	148.9000	XLON	07003070000168637-E0DnmxmN4hxG20230315
15-Mar-2023 16:04:26	1108	148.9000	BATE	24023240200431701-30001VNH20230315
15-Mar-2023 16:04:26	7361	148.9000	XLON	05003050000168806-E0DnmxmN4jkB20230315
15-Mar-2023 16:04:26	1116	148.9000	BATE	24023240200431701-30001VNG20230315
15-Mar-2023 16:05:52	610	148.9000	XLON	07003070000169293-E0DnmxmN4nPh20230315
15-Mar-2023 16:05:52	425	148.9000	BATE	24023240200434251-30001VZH20230315
15-Mar-2023 16:05:52	773	148.9000	XLON	07003070000169291-E0DnmxmN4nPd20230315
15-Mar-2023 16:05:52	638	148.9000	XLON	07003070000169325-E0DnmxmN4nPj20230315
15-Mar-2023 16:05:52	2274	148.9000	BATE	24023240200434251-30001VZG20230315
15-Mar-2023 16:05:52	710	148.9000	XLON	07003070000169639-E0DnmxmN4nPp20230315
15-Mar-2023 16:05:52	313	148.9000	XLON	07003070000169462-E0DnmxmN4nPn20230315
15-Mar-2023 16:05:52	665	148.9000	XLON	05003050000169221-E0DnmxmN4nPf20230315
15-Mar-2023 16:05:52	327	148.9000	XLON	07003070000169462-E0DnmxmN4nPl20230315
15-Mar-2023 16:06:01	1499	148.8000	BATE	40023400200417947-30001W2520230315
15-Mar-2023 16:06:01	638	148.8000	XLON	05003050000169340-E0DnmxmN4o5J20230315
15-Mar-2023 16:06:01	780	148.8000	XLON	07003070000169361-E0DnmxmN4o5H20230315
15-Mar-2023 16:06:01	881	148.8000	XLON	07003070000169687-E0DnmxmN4o5P20230315
15-Mar-2023 16:06:01	3433	148.8000	XLON	05003050000168997-E0DnmxmN4o5B20230315
15-Mar-2023 16:06:02	686	148.8000	XLON	05003050000169434-E0DnmxmN4o5L20230315
15-Mar-2023 16:06:02	73	148.8000	BATE	24023240200424620-30001W2420230315
15-Mar-2023 16:06:02	1171	148.8000	XLON	05003050000169222-E0DnmxmN4o5F20230315
15-Mar-2023 16:06:02	684	148.8000	XLON	05003050000169530-E0DnmxmN4o5N20230315
15-Mar-2023 16:06:10	107	148.7000	BATE	40023400200410372-30001W3M20230315
15-Mar-2023 16:06:56	5	148.7000	BATE	24023240200436910-30001WAB20230315
15-Mar-2023 16:06:56	446	148.7000	BATE	24023240200436910-30001WAA20230315
15-Mar-2023 16:06:56	43	148.7000	BATE	24023240200436910-30001WAC20230315
15-Mar-2023 16:07:16	2382	148.6000	XLON	05003050000169942-E0DnmxmN4rgr20230315
15-Mar-2023 16:07:16	906	148.7000	BATE	40023400200427488-30001WEF20230315
15-Mar-2023 16:07:16	4	148.7000	BATE	40023400200427488-30001WEG20230315
15-Mar-2023 16:07:16	371	148.7000	BATE	40023400200427488-30001WEH20230315
15-Mar-2023 16:10:01	594	148.7000	BATE	40023400200431159-30001X0Q20230315
15-Mar-2023 16:10:01	1096	148.7000	BATE	40023400200431159-30001X0R20230315
15-Mar-2023 16:10:01	350	148.7000	XLON	07003070000171419-E0DnmxmN4y2m20230315
15-Mar-2023 16:10:01	2300	148.7000	XLON	07003070000171419-E0DnmxmN4y2k20230315
15-Mar-2023 16:16:42	107	148.8000	BATE	40023400200442244-30001YB520230315
15-Mar-2023 16:16:43	6	148.8000	XLON	05003050000174696-E0DnmxmN5A7O20230315
15-Mar-2023 16:16:52	4453	149.0000	XLON	05003050000174754-E0DnmxmN5AJW20230315
15-Mar-2023 16:16:52	2629	149.0000	BATE	40023400200442418-30001YC520230315
15-Mar-2023 16:17:23	694	149.0000	XLON	07003070000174780-E0DnmxmN5BFA20230315
15-Mar-2023 16:17:23	2224	149.0000	BATE	24023240200452759-30001YHB20230315
15-Mar-2023 16:17:23	4867	149.0000	XLON	05003050000174780-E0DnmxmN5BF420230315
15-Mar-2023 16:17:23	672	149.0000	XLON	05003050000174780-E0DnmxmN5BF820230315
15-Mar-2023 16:17:23	2322	149.0000	XLON	07003070000174990-E0DnmxmN5BGD20230315
15-Mar-2023 16:17:23	163	149.0000	XLON	05003050000174780-E0DnmxmN5BF620230315
15-Mar-2023 16:17:55	3300	148.9000	XLON	07003070000174712-E0DnmxmN5CGL20230315
15-Mar-2023 16:17:55	2022	148.9000	BATE	40023400200442289-30001YLJ20230315
15-Mar-2023 16:17:55	1350	148.9000	XLON	07003070000174712-E0DnmxmN5CGJ20230315
15-Mar-2023 16:18:05	1680	148.8000	BATE	24023240200452556-30001YO020230315
15-Mar-2023 16:18:05	746	148.8000	BATE	24023240200452556-30001YO120230315
15-Mar-2023 16:19:03	365	148.8000	XLON	07003070000175753-E0DnmxmN5E2k20230315
15-Mar-2023 16:19:03	1100	148.8000	XLON	07003070000175753-E0DnmxmN5E2i20230315
15-Mar-2023 16:19:49	3222	148.7000	XLON	05003050000175808-E0DnmxmN5FFG20230315
15-Mar-2023 16:19:49	1953	148.7000	BATE	40023400200445956-30001Z1G20230315
15-Mar-2023 16:20:02	2685	148.6000	XLON	07003070000175754-E0DnmxmN5Fx820230315
15-Mar-2023 16:20:15	1127	148.4000	BATE	40023400200448617-30001ZAU20230315
15-Mar-2023 16:20:15	3	148.4000	BATE	40023400200448617-30001ZAT20230315
15-Mar-2023 16:20:15	383	148.4000	BATE	40023400200448617-30001ZAS20230315
15-Mar-2023 16:21:18	318	148.4000	XLON	07003070000177208-E0DnmxmN5JfQ20230315
15-Mar-2023 16:21:18	603	148.4000	XLON	07003070000177208-E0DnmxmN5JfU20230315
15-Mar-2023 16:21:18	603	148.4000	XLON	07003070000177208-E0DnmxmN5JfS20230315
15-Mar-2023 16:21:56	1256	148.4000	BATE	40023400200451374-30001ZU520230315
15-Mar-2023 16:21:56	11	148.4000	BATE	40023400200451374-30001ZU620230315
15-Mar-2023 16:23:02	178	148.4000	BATE	40023400200451374-3000205H20230315
15-Mar-2023 16:23:02	1570	148.4000	XLON	05003050000177701-E0DnmxmN5NH520230315
15-Mar-2023 16:23:02	845	148.4000	XLON	05003050000177701-E0DnmxmN5NH220230315
15-Mar-2023 16:23:36	1654	148.4000	BATE	24023240200464178-300020C420230315
15-Mar-2023 16:24:34	467	148.3000	XLON	07003070000176710-E0DnmxmN5Q5Y20230315
15-Mar-2023 16:24:34	1647	148.3000	XLON	07003070000176710-E0DnmxmN5Q5V20230315
15-Mar-2023 16:26:18	51	148.4000	XLON	07003070000179850-E0DnmxmN5TvY20230315
15-Mar-2023 16:26:18	2276	148.4000	XLON	07003070000179850-E0DnmxmN5TvW20230315
15-Mar-2023 16:26:18	576	148.4000	XLON	07003070000179850-E0DnmxmN5Tva20230315
15-Mar-2023 16:26:58	122	148.4000	XLON	05003050000180256-E0DnmxmN5VFQ20230315
15-Mar-2023 16:26:58	529	148.4000	XLON	05003050000180256-E0DnmxmN5VFO20230315
15-Mar-2023 16:26:58	170	148.4000	XLON	05003050000180256-E0DnmxmN5VFS20230315
15-Mar-2023 16:26:58	27	148.4000	XLON	05003050000180256-E0DnmxmN5VFM20230315
15-Mar-2023 16:27:11	2639	148.3000	XLON	05003050000179366-E0DnmxmN5Vx820230315
15-Mar-2023 16:27:11	389	148.3000	BATE	40023400200456210-3000215220230315
15-Mar-2023 16:27:11	1360	148.3000	BATE	40023400200456210-3000215320230315
15-Mar-2023 16:28:09	203	148.2000	XLON	07003070000176546-E0DnmxmN5YF620230315
15-Mar-2023 16:28:24	34	148.2000	XLON	07003070000176546-E0DnmxmN5Z9L20230315
15-Mar-2023 16:28:24	1294	148.2000	XLON	05003050000176767-E0DnmxmN5Z9V20230315
15-Mar-2023 16:28:24	447	148.2000	XLON	07003070000176546-E0DnmxmN5Z9T20230315
15-Mar-2023 16:28:36	1138	148.2000	BATE	40023400200461147-300021J220230315
15-Mar-2023 16:28:36	19	148.2000	BATE	40023400200461147-300021J120230315
15-Mar-2023 16:28:36	61	148.2000	BATE	40023400200461147-300021J320230315
15-Mar-2023 16:29:31	7	148.2000	XLON	05003050000181492-E0DnmxmN5bdQ20230315
15-Mar-2023 16:29:58	1064	148.1000	XLON	05003050000180739-E0DnmxmN5cb320230315
15-Mar-2023 16:29:59	3027	148.2000	BATE	40023400200463814-300021WI20230315
15-Mar-2023 16:29:59	23	148.2000	BATE	40023400200463814-300021WH20230315

Ends

For further information please contact:

Paul Checketts, Head of Investor Relations, tel: [phone] or email: [e-mail]

Marcus De Ville, Head of Media Relations, tel: [phone] or email: [e-mail]

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 .

 

END

 

 

POSJAMRTMTMBBLJ