Transaction in Own Shares

RNS Number : 6925V
Serco Group PLC
11 April 2023
 

Serco Group plc  

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 1,867,730 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 6 April 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 33,048,658 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 88,555,362 Ordinary Shares in treasury and has 1,129,453,426 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,129,453,426 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:

6 April 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

1,266,647

152.1345

151.0000

153.0000

BATS Europe

558,598

152.1351

151.2000

153.0000

CHI-X Europe

42,485

152.1387

151.4000

152.9000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

06-Apr-2023 08:11:07

2081

151.3000

XLON

07002070000005290-E0E3iCFmTZje20230406

06-Apr-2023 08:11:07

2354

151.4000

XLON

05002050000005366-E0E3iCFmTZjR20230406

06-Apr-2023 08:11:07

2022

151.4000

BATE

24022240200005007-300008TI20230406

06-Apr-2023 08:11:07

2224

151.2000

XLON

05002050000004782-E0E3iCFmTZl620230406

06-Apr-2023 08:11:08

838

151.4000

BATE

24022240200005438-300008TJ20230406

06-Apr-2023 08:11:08

2897

151.0000

XLON

05002050000005633-E0E3iCFmTZmh20230406

06-Apr-2023 08:11:38

2022

151.4000

BATE

24022240200005701-300008V720230406

06-Apr-2023 08:12:38

2544

151.4000

BATE

40022400200005921-300008XB20230406

06-Apr-2023 08:12:39

1931

151.4000

XLON

07002070000006879-E0E3iCFmTcnE20230406

06-Apr-2023 08:14:36

2476

151.4000

XLON

05002050000006760-E0E3iCFmTfVY20230406

06-Apr-2023 08:14:36

362

151.4000

XLON

05002050000006760-E0E3iCFmTfVa20230406

06-Apr-2023 08:14:37

2766

151.4000

XLON

05002050000007936-E0E3iCFmTfX320230406

06-Apr-2023 08:14:40

1976

151.4000

XLON

07002070000008163-E0E3iCFmTfdh20230406

06-Apr-2023 08:22:43

3293

151.5000

XLON

07002070000010056-E0E3iCFmTq9i20230406

06-Apr-2023 08:22:43

2174

151.4000

XLON

05002050000007974-E0E3iCFmTqAS20230406

06-Apr-2023 08:22:43

780

151.5000

XLON

07002070000010099-E0E3iCFmTq9m20230406

06-Apr-2023 08:22:43

2023

151.5000

BATE

24022240200007331-300009KK20230406

06-Apr-2023 08:22:43

1868

151.5000

XLON

07002070000010082-E0E3iCFmTq9k20230406

06-Apr-2023 08:22:44

625

151.4000

XLON

05002050000012998-E0E3iCFmTqAn20230406

06-Apr-2023 08:22:44

199

151.4000

XLON

05002050000012998-E0E3iCFmTqAp20230406

06-Apr-2023 08:23:50

2023

151.7000

BATE

24022240200011528-300009MK20230406

06-Apr-2023 08:23:57

1221

152.0000

XLON

05002050000013524-E0E3iCFmTruM20230406

06-Apr-2023 08:30:09

3404

152.5000

XLON

05002050000016990-E0E3iCFmTyi220230406

06-Apr-2023 08:30:10

2619

152.5000

XLON

05002050000016996-E0E3iCFmTyii20230406

06-Apr-2023 08:30:26

169

152.6000

XLON

05002050000017413-E0E3iCFmU0A720230406

06-Apr-2023 08:30:26

2449

152.6000

XLON

05002050000017413-E0E3iCFmU0AA20230406

06-Apr-2023 08:30:26

2022

152.6000

BATE

24022240200015467-30000A2120230406

06-Apr-2023 08:30:27

2538

152.6000

XLON

05002050000017503-E0E3iCFmU0B820230406

06-Apr-2023 08:30:27

2497

152.6000

BATE

24022240200015540-30000A2420230406

06-Apr-2023 08:30:27

132

152.6000

BATE

24022240200015540-30000A2320230406

06-Apr-2023 08:32:03

2538

152.6000

XLON

05002050000017512-E0E3iCFmU2eP20230406

06-Apr-2023 08:32:03

2022

152.6000

BATE

40022400200015268-30000A6820230406

06-Apr-2023 08:32:03

2629

152.6000

BATE

40022400200016049-30000A6A20230406

06-Apr-2023 08:32:04

3279

152.6000

XLON

05002050000018229-E0E3iCFmU2jE20230406

06-Apr-2023 08:32:04

3033

152.6000

BATE

24022240200016350-30000A6M20230406

06-Apr-2023 08:32:05

3035

152.6000

XLON

07002070000018321-E0E3iCFmU2kK20230406

06-Apr-2023 08:32:05

2163

152.5000

XLON

07002070000017045-E0E3iCFmU2kU20230406

06-Apr-2023 08:32:05

1765

152.5000

XLON

07002070000017045-E0E3iCFmU2kS20230406

06-Apr-2023 08:32:05

2224

152.6000

BATE

40022400200016074-30000A6O20230406

06-Apr-2023 08:32:07

2022

152.6000

BATE

40022400200016095-30000A6T20230406

06-Apr-2023 08:32:10

460

152.5000

XLON

07002070000018335-E0E3iCFmU2t320230406

06-Apr-2023 08:32:10

3279

152.5000

XLON

07002070000018335-E0E3iCFmU2t920230406

06-Apr-2023 08:32:11

2629

152.4000

BATE

40022400200014896-30000A7E20230406

06-Apr-2023 08:32:11

3279

152.5000

XLON

07002070000018386-E0E3iCFmU2wP20230406

06-Apr-2023 08:32:12

2700

152.5000

XLON

07002070000018394-E0E3iCFmU2y820230406

06-Apr-2023 08:32:13

2999

152.5000

XLON

05002050000018305-E0E3iCFmU2zQ20230406

06-Apr-2023 08:32:14

6520

152.5000

XLON

07002070000018397-E0E3iCFmU30Y20230406

06-Apr-2023 08:32:39

5892

152.5000

XLON

05002050000018529-E0E3iCFmU3uW20230406

06-Apr-2023 08:33:59

2629

152.4000

BATE

24022240200017384-30000AD620230406

06-Apr-2023 08:33:59

1964

152.3000

XLON

05002050000018252-E0E3iCFmU5pB20230406

06-Apr-2023 08:34:19

4073

152.3000

XLON

07002070000019269-E0E3iCFmU6LC20230406

06-Apr-2023 08:36:50

871

152.4000

XLON

05002050000020245-E0E3iCFmUA3L20230406

06-Apr-2023 08:36:50

27

152.2000

CHIX

24042240400013802-130000APB20230406

06-Apr-2023 08:36:50

808

152.2000

CHIX

24042240400013802-130000APC20230406

06-Apr-2023 08:36:50

2629

152.4000

BATE

40022400200017877-30000AKR20230406

06-Apr-2023 08:36:50

3644

152.3000

XLON

07002070000019827-E0E3iCFmUA3c20230406

06-Apr-2023 08:36:50

2755

152.4000

XLON

05002050000020245-E0E3iCFmUA3N20230406

06-Apr-2023 08:37:07

1503

152.2000

XLON

07002070000020576-E0E3iCFmUAWc20230406

06-Apr-2023 08:37:07

1296

152.2000

XLON

07002070000020576-E0E3iCFmUAWf20230406

06-Apr-2023 08:37:08

1176

152.3000

BATE

24022240200019157-30000ALN20230406

06-Apr-2023 08:38:09

205

152.3000

BATE

40022400200019265-30000ANI20230406

06-Apr-2023 08:38:47

3050

152.2000

XLON

07002070000021272-E0E3iCFmUCAX20230406

06-Apr-2023 08:39:09

2430

152.1000

XLON

05002050000013537-E0E3iCFmUCr920230406

06-Apr-2023 08:39:09

1290

152.2000

BATE

40022400200019612-30000AQI20230406

06-Apr-2023 08:39:09

2629

152.1000

BATE

40022400200011330-30000AQJ20230406

06-Apr-2023 08:39:09

1541

152.2000

BATE

40022400200019612-30000AQH20230406

06-Apr-2023 08:41:33

4107

152.1000

XLON

05002050000021965-E0E3iCFmUFRB20230406

06-Apr-2023 08:41:33

1535

152.0000

BATE

24022240200020914-30000AWW20230406

06-Apr-2023 08:41:35

759

151.9000

XLON

05002050000018267-E0E3iCFmUFVZ20230406

06-Apr-2023 08:41:35

2177

151.9000

XLON

07002070000022002-E0E3iCFmUFVd20230406

06-Apr-2023 08:42:25

2647

151.9000

XLON

05002050000022980-E0E3iCFmUGbP20230406

06-Apr-2023 08:43:48

1950

151.9500

BATE

24022240200022648-D30000B1720230406

06-Apr-2023 08:44:40

2988

151.9000

XLON

05002050000023783-E0E3iCFmUIts20230406

06-Apr-2023 08:45:28

2111

151.9500

BATE

24022240200023576-D30000B4420230406

06-Apr-2023 08:47:08

2041

151.9500

BATE

40022400200024088-D30000B8220230406

06-Apr-2023 08:47:20

2959

151.9000

XLON

07002070000024353-E0E3iCFmULXn20230406

06-Apr-2023 08:47:20

719

151.9000

XLON

07002070000025033-E0E3iCFmULY620230406

06-Apr-2023 08:48:47

3748

151.9000

XLON

05002050000025529-E0E3iCFmUMuv20230406

06-Apr-2023 08:48:47

864

151.7000

BATE

24022240200021737-30000BA720230406

06-Apr-2023 08:48:47

1520

151.7000

BATE

24022240200021737-30000BA820230406

06-Apr-2023 08:48:47

696

151.7000

CHIX

40042400400017346-130000BT820230406

06-Apr-2023 08:48:47

1192

151.7000

XLON

07002070000022938-E0E3iCFmUMvq20230406

06-Apr-2023 08:48:48

589

151.5000

XLON

05002050000022490-E0E3iCFmUMxj20230406

06-Apr-2023 08:48:48

1140

151.6000

BATE

40022400200024578-30000BAD20230406

06-Apr-2023 08:48:48

1044

151.6000

CHIX

24042240400016913-130000BTC20230406

06-Apr-2023 08:48:48

700

151.5000

XLON

05002050000022490-E0E3iCFmUMxr20230406

06-Apr-2023 08:48:48

766

151.5000

CHIX

24042240400009953-130000BTD20230406

06-Apr-2023 08:48:48

1552

151.7000

BATE

40022400200024969-30000BAB20230406

06-Apr-2023 08:48:48

40

151.7000

BATE

40022400200024969-30000BAC20230406

06-Apr-2023 08:49:19

1490

151.2000

XLON

05002050000023539-E0E3iCFmUNmn20230406

06-Apr-2023 08:49:19

1100

151.2000

XLON

07002070000023753-E0E3iCFmUNmp20230406

06-Apr-2023 08:50:28

321

151.4000

BATE

24022240200026564-30000BEU20230406

06-Apr-2023 08:50:28

888

151.4000

BATE

24022240200026564-30000BEV20230406

06-Apr-2023 08:50:30

3410

151.2000

XLON

05002050000026268-E0E3iCFmUPDL20230406

06-Apr-2023 08:51:10

3410

151.1000

XLON

07002070000026242-E0E3iCFmUQ4J20230406

06-Apr-2023 08:52:08

227

151.2000

BATE

24022240200027607-30000BHF20230406

06-Apr-2023 08:58:34

696

151.2000

BATE

24022240200028626-30000BU120230406

06-Apr-2023 08:58:34

2473

151.2000

XLON

07002070000027275-E0E3iCFmUWc720230406

06-Apr-2023 08:58:34

1024

151.2000

BATE

24022240200028279-30000BU020230406

06-Apr-2023 09:01:57

2267

151.1000

XLON

05002050000026940-E0E3iCFmUZvr20230406

06-Apr-2023 09:01:57

2700

151.2000

XLON

05002050000029167-E0E3iCFmUZvL20230406

06-Apr-2023 09:01:57

2224

151.2000

BATE

40022400200030556-30000C1Q20230406

06-Apr-2023 09:01:57

1481

151.2000

XLON

05002050000029167-E0E3iCFmUZuf20230406

06-Apr-2023 09:01:58

3254

151.1000

XLON

05002050000030625-E0E3iCFmUZws20230406

06-Apr-2023 09:02:08

3284

151.2000

BATE

40022400200032627-D30000C2E20230406

06-Apr-2023 09:03:48

2831

151.2000

BATE

40022400200033674-D30000C4Z20230406

06-Apr-2023 09:05:28

2232

151.3000

BATE

40022400200034675-30000C9J20230406

06-Apr-2023 09:05:28

565

151.2000

BATE

40022400200034675-D30000C9I20230406

06-Apr-2023 09:07:08

1962

151.3000

BATE

40022400200035639-30000CDR20230406

06-Apr-2023 09:08:48

114

151.3000

BATE

24022240200036851-30000CGE20230406

06-Apr-2023 09:11:30

2490

151.3000

BATE

24022240200036851-30000COD20230406

06-Apr-2023 09:11:30

2674

151.3000

XLON

05002050000033481-E0E3iCFmUjnC20230406

06-Apr-2023 09:11:31

1600

151.3000

XLON

07002070000034564-E0E3iCFmUjoj20230406

06-Apr-2023 09:11:31

192

151.3000

XLON

07002070000034564-E0E3iCFmUjol20230406

06-Apr-2023 09:11:32

104

151.3000

XLON

05002050000034456-E0E3iCFmUjrt20230406

06-Apr-2023 09:11:33

3181

151.3000

XLON

07002070000034589-E0E3iCFmUjtH20230406

06-Apr-2023 09:11:34

2916

151.3000

XLON

05002050000034470-E0E3iCFmUjtj20230406

06-Apr-2023 09:11:35

3181

151.3000

XLON

07002070000034610-E0E3iCFmUjv220230406

06-Apr-2023 09:11:36

3446

151.3000

XLON

05002050000034485-E0E3iCFmUjw420230406

06-Apr-2023 09:11:37

65

151.3000

XLON

07002070000034616-E0E3iCFmUjxJ20230406

06-Apr-2023 09:11:37

2100

151.3000

XLON

07002070000034616-E0E3iCFmUjxL20230406

06-Apr-2023 09:11:38

1281

151.3000

XLON

05002050000034489-E0E3iCFmUjyJ20230406

06-Apr-2023 09:12:53

1069

151.4000

XLON

07002070000035057-E0E3iCFmUlLh20230406

06-Apr-2023 09:12:53

1727

151.4000

XLON

07002070000035057-E0E3iCFmUlLj20230406

06-Apr-2023 09:12:54

7

151.4000

XLON

05002050000035016-E0E3iCFmUlQx20230406

06-Apr-2023 09:16:00

861

151.4000

XLON

05002050000035112-E0E3iCFmUpNM20230406

06-Apr-2023 09:16:00

2653

151.4000

BATE

24022240200039756-30000CYV20230406

06-Apr-2023 09:16:00

200

151.4000

BATE

24022240200039756-30000CYU20230406

06-Apr-2023 09:16:00

2597

151.4000

XLON

05002050000035016-E0E3iCFmUpNK20230406

06-Apr-2023 09:16:01

1708

151.4000

XLON

05002050000036289-E0E3iCFmUpNy20230406

06-Apr-2023 09:16:01

36

151.4000

XLON

05002050000036289-E0E3iCFmUpNv20230406

06-Apr-2023 09:16:01

2442

151.4000

XLON

05002050000036289-E0E3iCFmUpNt20230406

06-Apr-2023 09:17:57

829

151.4000

XLON

07002070000036506-E0E3iCFmUrKI20230406

06-Apr-2023 09:17:57

1276

151.4000

BATE

40022400200041977-30000D1G20230406

06-Apr-2023 09:17:57

2582

151.4000

XLON

05002050000036302-E0E3iCFmUrKG20230406

06-Apr-2023 09:17:57

1000

151.4000

BATE

40022400200041977-30000D1F20230406

06-Apr-2023 09:17:57

353

151.4000

BATE

40022400200041977-30000D1E20230406

06-Apr-2023 09:17:58

1900

151.4000

XLON

05002050000037065-E0E3iCFmUrM520230406

06-Apr-2023 09:17:58

1700

151.4000

XLON

05002050000037065-E0E3iCFmUrM720230406

06-Apr-2023 09:18:08

534

151.4000

XLON

07002070000037369-E0E3iCFmUrjc20230406

06-Apr-2023 09:18:08

2300

151.4000

XLON

07002070000037369-E0E3iCFmUrje20230406

06-Apr-2023 09:18:08

646

151.4000

XLON

07002070000037369-E0E3iCFmUrjU20230406

06-Apr-2023 09:18:08

180

151.4000

XLON

07002070000037369-E0E3iCFmUrjZ20230406

06-Apr-2023 09:18:48

2426

151.4000

BATE

40022400200043047-D30000D4V20230406

06-Apr-2023 09:21:00

769

151.4000

CHIX

24042240400029028-130000EWS20230406

06-Apr-2023 09:21:00

2698

151.4000

XLON

07002070000038030-E0E3iCFmUv6J20230406

06-Apr-2023 09:21:00

2419

151.4000

BATE

40022400200043910-30000DAI20230406

06-Apr-2023 09:21:00

221

151.4000

XLON

07002070000038030-E0E3iCFmUv6H20230406

06-Apr-2023 09:21:01

1024

151.4000

XLON

07002070000038478-E0E3iCFmUvAr20230406

06-Apr-2023 09:21:01

2101

151.4000

XLON

07002070000038478-E0E3iCFmUvAt20230406

06-Apr-2023 09:21:01

2700

151.4000

XLON

07002070000038478-E0E3iCFmUvAp20230406

06-Apr-2023 09:22:08

2617

151.4000

BATE

24022240200045267-D30000DDC20230406

06-Apr-2023 09:28:05

2016

151.4000

BATE

24022240200046193-30000DO120230406

06-Apr-2023 09:28:05

3784

151.4000

XLON

07002070000039055-E0E3iCFmV1CP20230406

06-Apr-2023 09:28:06

2044

151.4000

XLON

07002070000040661-E0E3iCFmV1Cy20230406

06-Apr-2023 09:28:06

800

151.4000

XLON

07002070000040661-E0E3iCFmV1Cv20230406

06-Apr-2023 09:28:07

2700

151.4000

XLON

07002070000040663-E0E3iCFmV1DT20230406

06-Apr-2023 09:28:07

2100

151.4000

XLON

07002070000040663-E0E3iCFmV1DV20230406

06-Apr-2023 09:28:07

389

151.4000

XLON

07002070000040663-E0E3iCFmV1DX20230406

06-Apr-2023 09:30:51

2731

151.7000

XLON

07002070000041615-E0E3iCFmV36u20230406

06-Apr-2023 09:30:52

1783

151.7000

XLON

05002050000041367-E0E3iCFmV37k20230406

06-Apr-2023 09:30:52

2100

151.7000

XLON

05002050000041367-E0E3iCFmV37i20230406

06-Apr-2023 09:30:52

297

151.7000

XLON

05002050000041367-E0E3iCFmV37m20230406

06-Apr-2023 09:30:52

1799

151.7000

XLON

05002050000041367-E0E3iCFmV37g20230406

06-Apr-2023 09:31:29

257

151.7000

BATE

24022240200050260-30000DUD20230406

06-Apr-2023 09:31:29

244

151.7000

BATE

24022240200050260-30000DUE20230406

06-Apr-2023 09:31:29

420

151.7000

BATE

24022240200050260-30000DUC20230406

06-Apr-2023 09:31:29

1910

151.7000

BATE

24022240200050260-D30000DUB20230406

06-Apr-2023 09:32:08

3033

151.6500

BATE

24022240200050644-D30000DVD20230406

06-Apr-2023 09:32:22

800

151.6000

CHIX

40042400400032822-130000FVW20230406

06-Apr-2023 09:33:31

3308

151.6000

XLON

05002050000042005-E0E3iCFmV5NJ20230406

06-Apr-2023 09:33:31

127

151.6000

XLON

05002050000042005-E0E3iCFmV5NH20230406

06-Apr-2023 09:33:48

2510

151.6500

BATE

24022240200051764-D30000DZQ20230406

06-Apr-2023 09:35:28

1917

151.6500

BATE

24022240200053019-D30000E3G20230406

06-Apr-2023 09:36:26

2538

151.6000

XLON

07002070000042542-E0E3iCFmV8fH20230406

06-Apr-2023 09:37:08

1114

151.7000

BATE

40022400200053697-30000E7S20230406

06-Apr-2023 09:37:08

189

151.7000

BATE

40022400200053697-30000E7R20230406

06-Apr-2023 09:37:08

127

151.7000

BATE

40022400200053697-30000E7Q20230406

06-Apr-2023 09:38:48

248

151.6000

XLON

07002070000043570-E0E3iCFmVB2h20230406

06-Apr-2023 09:38:48

779

151.7000

BATE

40022400200054679-30000EBE20230406

06-Apr-2023 09:38:48

3839

151.6000

XLON

07002070000043570-E0E3iCFmVB2Z20230406

06-Apr-2023 09:38:48

2071

151.7000

BATE

40022400200054679-30000EBF20230406

06-Apr-2023 09:38:49

835

151.5000

CHIX

40042400400034243-130000GJM20230406

06-Apr-2023 09:38:49

3347

151.6000

XLON

05002050000044148-E0E3iCFmVB3r20230406

06-Apr-2023 09:38:50

431

151.5000

XLON

05002050000044152-E0E3iCFmVB5L20230406

06-Apr-2023 09:38:50

1067

151.5000

XLON

05002050000044152-E0E3iCFmVB5J20230406

06-Apr-2023 09:40:28

515

151.7000

BATE

24022240200056149-30000EEM20230406

06-Apr-2023 09:40:29

149

151.8000

XLON

07002070000044747-E0E3iCFmVC7C20230406

06-Apr-2023 09:40:29

109

151.8000

XLON

07002070000044747-E0E3iCFmVC7220230406

06-Apr-2023 09:41:28

389

151.8000

XLON

07002070000044747-E0E3iCFmVD0w20230406

06-Apr-2023 09:47:10

3891

151.9000

XLON

05002050000044973-E0E3iCFmVHJ420230406

06-Apr-2023 09:47:10

1481

151.9000

BATE

40022400200056417-30000ERA20230406

06-Apr-2023 09:47:10

812

151.9000

BATE

24022240200058275-30000ERB20230406

06-Apr-2023 09:47:10

2200

151.9000

XLON

07002070000046790-E0E3iCFmVHJW20230406

06-Apr-2023 09:47:10

1117

151.9000

XLON

07002070000046790-E0E3iCFmVHJY20230406

06-Apr-2023 09:51:59

1696

151.9000

BATE

24022240200060755-30000F2920230406

06-Apr-2023 09:51:59

3048

151.9000

XLON

05002050000047803-E0E3iCFmVLf820230406

06-Apr-2023 09:51:59

3347

151.9000

XLON

05002050000046517-E0E3iCFmVLeu20230406

06-Apr-2023 09:56:10

453

152.0000

XLON

05002050000048915-E0E3iCFmVPR320230406

06-Apr-2023 09:58:17

773

152.0000

CHIX

24042240400042082-130000I4Z20230406

06-Apr-2023 09:58:17

70

152.0000

CHIX

24042240400042082-130000I4Y20230406

06-Apr-2023 09:58:17

2831

152.0000

BATE

24022240200065979-30000FDL20230406

06-Apr-2023 09:58:17

3341

152.0000

XLON

07002070000049287-E0E3iCFmVRTP20230406

06-Apr-2023 09:59:53

619

152.0000

CHIX

40042400400042935-130000IAM20230406

06-Apr-2023 09:59:53

368

152.0000

BATE

40022400200067038-30000FH220230406

06-Apr-2023 10:00:11

2082

152.1000

BATE

24022240200068472-30000FIB20230406

06-Apr-2023 10:00:11

63

152.1000

BATE

24022240200068472-30000FIC20230406

06-Apr-2023 10:01:48

200

152.3000

XLON

07002070000051417-E0E3iCFmVUqk20230406

06-Apr-2023 10:01:49

3781

152.3000

XLON

07002070000051421-E0E3iCFmVUs720230406

06-Apr-2023 10:01:50

5834

152.3000

XLON

07002070000051423-E0E3iCFmVUuW20230406

06-Apr-2023 10:01:51

3136

152.3000

XLON

05002050000051034-E0E3iCFmVUvo20230406

06-Apr-2023 10:01:51

927

152.3000

XLON

07002070000051427-E0E3iCFmVUvi20230406

06-Apr-2023 10:01:52

1100

152.3000

XLON

07002070000051437-E0E3iCFmVUwp20230406

06-Apr-2023 10:03:35

1775

152.3000

XLON

07002070000051437-E0E3iCFmVWMH20230406

06-Apr-2023 10:03:35

1352

152.3000

XLON

05002050000051044-E0E3iCFmVWML20230406

06-Apr-2023 10:03:35

939

152.3000

BATE

40022400200070241-30000FSE20230406

06-Apr-2023 10:03:35

2070

152.3000

BATE

24022240200069419-30000FSA20230406

06-Apr-2023 10:03:35

1690

152.3000

BATE

40022400200070241-30000FSD20230406

06-Apr-2023 10:03:36

200

152.3000

XLON

05002050000051740-E0E3iCFmVWQX20230406

06-Apr-2023 10:03:36

3800

152.3000

XLON

05002050000051740-E0E3iCFmVWQV20230406

06-Apr-2023 10:03:36

300

152.3000

XLON

05002050000051740-E0E3iCFmVWQS20230406

06-Apr-2023 10:06:57

199

152.3000

XLON

07002070000052219-E0E3iCFmVZWB20230406

06-Apr-2023 10:06:57

895

152.3000

XLON

07002070000052219-E0E3iCFmVZWD20230406

06-Apr-2023 10:06:57

2378

152.3000

XLON

05002050000051749-E0E3iCFmVZW920230406

06-Apr-2023 10:06:57

2184

152.3000

BATE

24022240200070398-30000FYH20230406

06-Apr-2023 10:06:57

242

152.3000

BATE

24022240200070398-30000FYG20230406

06-Apr-2023 10:06:58

2850

152.2000

XLON

07002070000051395-E0E3iCFmVZX520230406

06-Apr-2023 10:06:58

1600

152.2000

BATE

40022400200069214-30000FYI20230406

06-Apr-2023 10:06:58

1433

152.2000

BATE

40022400200069214-30000FYJ20230406

06-Apr-2023 10:06:58

3215

152.3000

XLON

07002070000053312-E0E3iCFmVZWt20230406

06-Apr-2023 10:10:36

242

152.2000

BATE

40022400200073944-30000G3Y20230406

06-Apr-2023 10:10:36

1588

152.2000

BATE

40022400200073944-30000G4020230406

06-Apr-2023 10:10:36

2831

152.2000

BATE

24022240200072381-30000G3X20230406

06-Apr-2023 10:10:36

7265

152.2000

XLON

05002050000052922-E0E3iCFmVc5E20230406

06-Apr-2023 10:10:36

799

152.2000

BATE

40022400200073944-30000G3Z20230406

06-Apr-2023 10:10:36

2700

152.2000

XLON

05002050000053882-E0E3iCFmVc5h20230406

06-Apr-2023 10:10:41

932

152.2000

XLON

07002070000054249-E0E3iCFmVcAq20230406

06-Apr-2023 10:10:41

914

152.2000

XLON

07002070000054249-E0E3iCFmVcAl20230406

06-Apr-2023 10:10:41

343

152.2000

XLON

07002070000054249-E0E3iCFmVcAs20230406

06-Apr-2023 10:10:41

1400

152.2000

XLON

07002070000054249-E0E3iCFmVcAj20230406

06-Apr-2023 10:11:02

2372

152.2000

XLON

05002050000053906-E0E3iCFmVcTq20230406

06-Apr-2023 10:11:02

1765

152.2000

XLON

05002050000053906-E0E3iCFmVcTl20230406

06-Apr-2023 10:11:02

1595

152.2000

XLON

05002050000053906-E0E3iCFmVcTo20230406

06-Apr-2023 10:11:15

3220

152.2000

XLON

07002070000054395-E0E3iCFmVcoO20230406

06-Apr-2023 10:11:15

167

152.2000

XLON

07002070000054395-E0E3iCFmVcoQ20230406

06-Apr-2023 10:11:27

203

152.2000

CHIX

24042240400047035-130000JEM20230406

06-Apr-2023 10:11:27

345

152.2000

CHIX

24042240400047035-130000JEN20230406

06-Apr-2023 10:15:10

2358

152.2000

XLON

07002070000054740-E0E3iCFmVfIo20230406

06-Apr-2023 10:15:10

1563

152.2000

BATE

24022240200074636-30000GD620230406

06-Apr-2023 10:15:10

2187

152.2000

XLON

07002070000054740-E0E3iCFmVfIm20230406

06-Apr-2023 10:15:10

780

152.2000

BATE

40022400200075414-30000GD720230406

06-Apr-2023 10:15:11

800

152.2000

XLON

05002050000054886-E0E3iCFmVfL020230406

06-Apr-2023 10:16:27

2629

152.2000

BATE

24022240200076430-30000GH120230406

06-Apr-2023 10:16:27

3163

152.2000

XLON

05002050000054886-E0E3iCFmVgOd20230406

06-Apr-2023 10:16:28

2263

152.1000

BATE

40022400200068249-30000GH320230406

06-Apr-2023 10:16:28

5905

152.1000

XLON

05002050000054410-E0E3iCFmVgRd20230406

06-Apr-2023 10:17:01

216

152.0000

CHIX

40042400400042935-130000JVZ20230406

06-Apr-2023 10:17:45

239

151.9000

CHIX

24042240400040479-130000JZB20230406

06-Apr-2023 10:17:45

694

151.9000

CHIX

24042240400040479-130000JZA20230406

06-Apr-2023 10:18:07

150

151.9000

XLON

05002050000055709-E0E3iCFmVi2120230406

06-Apr-2023 10:18:07

2140

151.9000

XLON

05002050000055709-E0E3iCFmVi2320230406

06-Apr-2023 10:23:32

2348

152.0000

XLON

07002070000056496-E0E3iCFmVmZP20230406

06-Apr-2023 10:23:32

2465

152.0000

BATE

40022400200078350-30000GWO20230406

06-Apr-2023 10:23:32

1341

152.0000

XLON

05002050000055740-E0E3iCFmVmZN20230406

06-Apr-2023 10:29:42

239

152.2000

BATE

40022400200083626-30000HCB20230406

06-Apr-2023 10:29:42

757

152.2000

XLON

05002050000058424-E0E3iCFmVro220230406

06-Apr-2023 10:29:42

3060

152.2000

XLON

05002050000058424-E0E3iCFmVro020230406

06-Apr-2023 10:29:42

1066

152.2000

BATE

40022400200083626-30000HCC20230406

06-Apr-2023 10:29:42

816

152.2000

XLON

07002070000058836-E0E3iCFmVrny20230406

06-Apr-2023 10:29:42

1018

152.2000

BATE

40022400200083625-30000HCA20230406

06-Apr-2023 10:29:42

701

152.2000

XLON

05002050000058425-E0E3iCFmVro620230406

06-Apr-2023 10:29:42

717

152.2000

XLON

07002070000058837-E0E3iCFmVro420230406

06-Apr-2023 10:29:42

823

152.2000

XLON

05002050000058422-E0E3iCFmVrnw20230406

06-Apr-2023 10:29:43

315

152.1000

XLON

05002050000058710-E0E3iCFmVrp820230406

06-Apr-2023 10:38:47

413

152.2000

CHIX

24042240400055618-130000LY720230406

06-Apr-2023 10:38:47

2628

152.2000

BATE

24022240200090248-30000HSU20230406

06-Apr-2023 10:43:57

1222

152.2000

XLON

07002070000061282-E0E3iCFmW2VG20230406

06-Apr-2023 10:43:57

905

152.2000

CHIX

40042400400056499-130000MD320230406

06-Apr-2023 10:43:57

3010

152.2000

XLON

07002070000061282-E0E3iCFmW2V920230406

06-Apr-2023 10:44:37

8020

152.4000

BATE

40022400200093923-D30000I5A20230406

06-Apr-2023 10:44:37

4822

152.4000

XLON

07002070000063044-E0E3iCFmW2uB20230406

06-Apr-2023 10:46:44

3033

152.4000

BATE

40022400200093930-30000IA220230406

06-Apr-2023 10:46:44

587

152.4000

XLON

05002050000062583-E0E3iCFmW4R120230406

06-Apr-2023 10:46:44

3613

152.4000

XLON

05002050000062583-E0E3iCFmW4Qs20230406

06-Apr-2023 10:46:45

370

152.4000

XLON

05002050000063194-E0E3iCFmW4VB20230406

06-Apr-2023 10:46:45

185

152.4000

XLON

05002050000063194-E0E3iCFmW4V920230406

06-Apr-2023 10:59:30

38

152.6000

CHIX

40042400400061619-130000NVF20230406

06-Apr-2023 10:59:30

728

152.6000

CHIX

40042400400061619-130000NVG20230406

06-Apr-2023 10:59:30

2427

152.6000

BATE

24022240200099056-30000J2E20230406

06-Apr-2023 10:59:30

2400

152.5000

XLON

07002070000065105-E0E3iCFmWGCF20230406

06-Apr-2023 10:59:30

4519

152.6000

XLON

07002070000065106-E0E3iCFmWGBY20230406

06-Apr-2023 10:59:30

828

152.5000

XLON

07002070000065105-E0E3iCFmWGCD20230406

06-Apr-2023 11:01:35

2831

152.6000

BATE

40022400200103532-30000J9S20230406

06-Apr-2023 11:01:35

3236

152.6000

XLON

07002070000067837-E0E3iCFmWIwY20230406

06-Apr-2023 11:01:36

678

152.6000

BATE

24022240200105167-30000J9V20230406

06-Apr-2023 11:01:36

3520

152.6000

XLON

05002050000067921-E0E3iCFmWIzH20230406

06-Apr-2023 11:01:37

2355

152.6000

BATE

24022240200105167-30000J9W20230406

06-Apr-2023 11:02:58

1500

152.6000

BATE

24022240200105182-30000JD520230406

06-Apr-2023 11:02:58

1080

152.6000

XLON

07002070000068227-E0E3iCFmWKj020230406

06-Apr-2023 11:02:58

2758

152.6000

XLON

07002070000068227-E0E3iCFmWKj420230406

06-Apr-2023 11:02:58

926

152.6000

BATE

24022240200105182-30000JD620230406

06-Apr-2023 11:09:00

4430

152.6000

XLON

07002070000068522-E0E3iCFmWPMI20230406

06-Apr-2023 11:09:00

3033

152.6000

BATE

40022400200105755-30000JNK20230406

06-Apr-2023 11:09:01

3143

152.6000

XLON

07002070000070368-E0E3iCFmWPN520230406

06-Apr-2023 11:13:07

797

152.9000

CHIX

40042400400066144-130000P2220230406

06-Apr-2023 11:15:20

867

152.8000

CHIX

24042240400066033-130000P9820230406

06-Apr-2023 11:15:20

130

152.8000

BATE

40022400200110503-30000K1420230406

06-Apr-2023 11:15:20

2701

152.8000

BATE

40022400200110503-30000K1520230406

06-Apr-2023 11:15:20

3197

152.8000

XLON

05002050000070692-E0E3iCFmWUAE20230406

06-Apr-2023 11:15:20

6418

152.8000

XLON

05002050000070691-E0E3iCFmWUAC20230406

06-Apr-2023 11:15:21

1128

152.8000

XLON

07002070000071822-E0E3iCFmWUBR20230406

06-Apr-2023 11:15:21

3200

152.8000

XLON

07002070000071822-E0E3iCFmWUBN20230406

06-Apr-2023 11:15:21

134

152.8000

XLON

07002070000071822-E0E3iCFmWUBP20230406

06-Apr-2023 11:15:21

1326

152.8000

XLON

07002070000071822-E0E3iCFmWUBH20230406

06-Apr-2023 11:15:21

1500

152.8000

XLON

07002070000071822-E0E3iCFmWUBJ20230406

06-Apr-2023 11:15:21

2300

152.8000

XLON

07002070000071822-E0E3iCFmWUBL20230406

06-Apr-2023 11:17:05

7414

153.0000

BATE

24022240200113970-D30000K5020230406

06-Apr-2023 11:17:06

8897

153.0000

BATE

40022400200113815-D30000K5220230406

06-Apr-2023 11:18:15

3166

153.0000

XLON

05002050000072147-E0E3iCFmWWSI20230406

06-Apr-2023 11:18:15

1281

153.0000

BATE

40022400200114641-30000K6H20230406

06-Apr-2023 11:18:15

558

153.0000

BATE

40022400200114641-30000K6I20230406

06-Apr-2023 11:18:15

4

153.0000

BATE

40022400200114641-30000K6J20230406

06-Apr-2023 11:19:38

4211

153.0000

XLON

05002050000072252-E0E3iCFmWX9b20230406

06-Apr-2023 11:19:38

2426

153.0000

BATE

40022400200115095-30000K8X20230406

06-Apr-2023 11:19:41

532

152.9000

BATE

40022400200112962-30000K8Z20230406

06-Apr-2023 11:19:41

1490

152.9000

BATE

40022400200112962-30000K9020230406

06-Apr-2023 11:19:41

5152

152.9000

XLON

07002070000071956-E0E3iCFmWXDO20230406

06-Apr-2023 11:19:42

4883

152.9000

XLON

07002070000072653-E0E3iCFmWXED20230406

06-Apr-2023 11:19:43

1376

152.9000

XLON

07002070000072658-E0E3iCFmWXF720230406

06-Apr-2023 11:19:44

2209

152.9000

XLON

05002050000072429-E0E3iCFmWXFi20230406

06-Apr-2023 11:19:44

1300

152.9000

XLON

05002050000072429-E0E3iCFmWXFn20230406

06-Apr-2023 11:19:44

723

152.9000

XLON

05002050000072429-E0E3iCFmWXFl20230406

06-Apr-2023 11:19:45

1234

152.8000

XLON

05002050000072420-E0E3iCFmWXGa20230406

06-Apr-2023 11:19:45

3323

152.8000

XLON

05002050000072420-E0E3iCFmWXGc20230406

06-Apr-2023 11:19:45

820

152.9000

XLON

07002070000072665-E0E3iCFmWXGQ20230406

06-Apr-2023 11:19:45

2022

152.8000

BATE

24022240200112746-30000K9620230406

06-Apr-2023 11:19:45

468

152.9000

XLON

07002070000072665-E0E3iCFmWXGO20230406

06-Apr-2023 11:19:46

3257

152.8000

XLON

07002070000072672-E0E3iCFmWXHP20230406

06-Apr-2023 11:19:47

4234

152.8000

XLON

07002070000072674-E0E3iCFmWXHw20230406

06-Apr-2023 11:19:48

4560

152.8000

XLON

05002050000072446-E0E3iCFmWXIQ20230406

06-Apr-2023 11:19:49

3583

152.8000

XLON

07002070000072682-E0E3iCFmWXIi20230406

06-Apr-2023 11:19:50

430

152.8000

XLON

05002050000072449-E0E3iCFmWXIv20230406

06-Apr-2023 11:19:50

3257

152.7000

XLON

05002050000072439-E0E3iCFmWXJ820230406

06-Apr-2023 11:19:50

1008

152.6000

CHIX

24042240400065515-130000PKI20230406

06-Apr-2023 11:19:50

2827

152.8000

XLON

05002050000072449-E0E3iCFmWXJ020230406

06-Apr-2023 11:20:13

2226

152.5000

XLON

07002070000072384-E0E3iCFmWXs220230406

06-Apr-2023 11:20:13

1496

152.5000

XLON

05002050000072148-E0E3iCFmWXs420230406

06-Apr-2023 11:20:31

1072

152.6000

BATE

40022400200116406-30000KBA20230406

06-Apr-2023 11:20:33

3128

152.5000

XLON

05002050000072672-E0E3iCFmWYDN20230406

06-Apr-2023 11:20:37

1072

152.3000

BATE

40022400200116372-30000KBN20230406

06-Apr-2023 11:20:37

1008

152.4000

XLON

05002050000072558-E0E3iCFmWYJ420230406

06-Apr-2023 11:20:37

1349

152.4000

XLON

05002050000072629-E0E3iCFmWYJ620230406

06-Apr-2023 11:20:44

1170

152.2000

BATE

40022400200116327-30000KBT20230406

06-Apr-2023 11:22:53

696

151.8000

BATE

24022240200117621-30000KH220230406

06-Apr-2023 11:22:53

1765

151.8000

XLON

07002070000073213-E0E3iCFmWaEY20230406

06-Apr-2023 11:29:42

980

152.0000

XLON

07002070000074759-E0E3iCFmWeht20230406

06-Apr-2023 11:29:42

632

152.0000

BATE

40022400200121601-30000KUR20230406

06-Apr-2023 11:29:42

69

152.0000

BATE

40022400200121601-30000KUS20230406

06-Apr-2023 11:29:42

1074

152.0000

BATE

40022400200118786-30000KUQ20230406

06-Apr-2023 11:29:42

3466

152.0000

XLON

05002050000073725-E0E3iCFmWehr20230406

06-Apr-2023 11:30:20

3744

152.0000

XLON

05002050000074793-E0E3iCFmWfHS20230406

06-Apr-2023 11:37:33

1865

152.0000

XLON

05002050000075015-E0E3iCFmWkGH20230406

06-Apr-2023 11:37:47

5607

152.0500

BATE

24022240200127305-D30000LB320230406

06-Apr-2023 11:39:27

464

152.1000

BATE

24022240200128198-30000LCS20230406

06-Apr-2023 11:40:21

5015

152.1000

XLON

05002050000076633-E0E3iCFmWli720230406

06-Apr-2023 11:40:22

2600

152.1000

XLON

05002050000076810-E0E3iCFmWlj120230406

06-Apr-2023 11:40:22

2700

152.1000

XLON

05002050000076810-E0E3iCFmWliz20230406

06-Apr-2023 11:40:22

2300

152.1000

XLON

05002050000076810-E0E3iCFmWlj320230406

06-Apr-2023 11:45:03

2694

152.1000

XLON

07002070000077186-E0E3iCFmWoNt20230406

06-Apr-2023 11:45:03

1109

152.0000

XLON

07002070000075424-E0E3iCFmWoOG20230406

06-Apr-2023 11:45:03

759

152.1000

BATE

24022240200128957-30000LMQ20230406

06-Apr-2023 11:45:03

1649

152.1000

XLON

07002070000077186-E0E3iCFmWoO020230406

06-Apr-2023 11:45:03

1038

152.0000

XLON

05002050000075015-E0E3iCFmWoOE20230406

06-Apr-2023 11:45:03

1480

152.1000

BATE

24022240200128928-30000LMP20230406

06-Apr-2023 11:45:03

1567

152.0000

XLON

07002070000076608-E0E3iCFmWoOI20230406

06-Apr-2023 11:46:44

2022

152.1000

BATE

40022400200131871-30000LPO20230406

06-Apr-2023 11:47:13

789

152.0000

XLON

05002050000077871-E0E3iCFmWpNP20230406

06-Apr-2023 11:47:13

715

152.0000

XLON

07002070000078197-E0E3iCFmWpNL20230406

06-Apr-2023 11:47:13

2211

152.0000

BATE

40022400200122908-30000LQ920230406

06-Apr-2023 11:47:13

3639

152.0000

XLON

07002070000078197-E0E3iCFmWpNN20230406

06-Apr-2023 11:47:14

4395

152.0000

XLON

07002070000078671-E0E3iCFmWpO220230406

06-Apr-2023 11:48:11

1239

151.9000

BATE

40022400200118296-30000LRH20230406

06-Apr-2023 11:48:11

2885

151.9000

XLON

05002050000077859-E0E3iCFmWpxS20230406

06-Apr-2023 11:48:12

945

151.8000

XLON

05002050000073230-E0E3iCFmWq2v20230406

06-Apr-2023 11:48:24

1179

151.9000

BATE

40022400200133687-30000LSE20230406

06-Apr-2023 11:48:24

355

151.9000

BATE

40022400200133687-30000LSD20230406

06-Apr-2023 11:50:04

174

151.9000

BATE

40022400200134657-30000LVR20230406

06-Apr-2023 11:59:55

4022

152.1000

XLON

05002050000079732-E0E3iCFmWxz120230406

06-Apr-2023 11:59:55

256

152.1000

CHIX

24042240400079381-130000SUB20230406

06-Apr-2023 11:59:55

677

152.1000

CHIX

24042240400079381-130000SUA20230406

06-Apr-2023 12:02:00

2224

152.1000

BATE

24022240200141474-30000MI720230406

06-Apr-2023 12:02:00

4020

152.1000

XLON

05002050000081493-E0E3iCFmX02320230406

06-Apr-2023 12:02:01

2224

152.1000

BATE

40022400200142095-30000MI920230406

06-Apr-2023 12:02:01

3528

152.1000

XLON

05002050000082061-E0E3iCFmX04j20230406

06-Apr-2023 12:02:01

832

152.1000

XLON

05002050000082061-E0E3iCFmX04m20230406

06-Apr-2023 12:02:10

1765

152.1000

BATE

24022240200142369-30000MJ020230406

06-Apr-2023 12:02:10

2092

152.1000

XLON

07002070000082414-E0E3iCFmX0J920230406

06-Apr-2023 12:02:10

2939

152.1000

XLON

07002070000082414-E0E3iCFmX0JD20230406

06-Apr-2023 12:02:13

1268

152.1000

BATE

24022240200142369-30000MJ320230406

06-Apr-2023 12:02:13

878

152.1000

XLON

07002070000082459-E0E3iCFmX0Lx20230406

06-Apr-2023 12:02:36

1765

152.1000

XLON

07002070000082459-E0E3iCFmX0cY20230406

06-Apr-2023 12:05:02

2175

152.1000

BATE

40022400200142713-30000MO320230406

06-Apr-2023 12:05:02

2262

152.1000

XLON

07002070000082548-E0E3iCFmX26K20230406

06-Apr-2023 12:05:02

206

152.1000

XLON

05002050000082113-E0E3iCFmX26I20230406

06-Apr-2023 12:05:02

1023

152.1000

XLON

05002050000082113-E0E3iCFmX26G20230406

06-Apr-2023 12:05:02

742

152.1000

XLON

07002070000082459-E0E3iCFmX26E20230406

06-Apr-2023 12:05:03

2700

152.1000

XLON

05002050000082789-E0E3iCFmX26z20230406

06-Apr-2023 12:05:03

319

152.1000

XLON

05002050000082789-E0E3iCFmX26x20230406

06-Apr-2023 12:06:14

1700

152.1000

BATE

40022400200144011-30000MRP20230406

06-Apr-2023 12:08:09

2629

152.3000

BATE

40022400200145395-30000MV020230406

06-Apr-2023 12:08:47

890

152.3000

CHIX

40042400400084019-130000TJF20230406

06-Apr-2023 12:08:49

2022

152.3000

BATE

40022400200145742-30000MVV20230406

06-Apr-2023 12:10:03

18

152.3000

XLON

05002050000083981-E0E3iCFmX5KV20230406

06-Apr-2023 12:10:04

3625

152.3000

XLON

07002070000084413-E0E3iCFmX5Kx20230406

06-Apr-2023 12:10:05

3665

152.3000

XLON

07002070000084416-E0E3iCFmX5LK20230406

06-Apr-2023 12:10:05

1048

152.3000

XLON

07002070000084416-E0E3iCFmX5LI20230406

06-Apr-2023 12:10:21

210

152.3000

XLON

05002050000084082-E0E3iCFmX5VA20230406

06-Apr-2023 12:10:21

3500

152.3000

XLON

05002050000084082-E0E3iCFmX5V820230406

06-Apr-2023 12:10:27

210

152.3000

XLON

05002050000084106-E0E3iCFmX5Yb20230406

06-Apr-2023 12:10:27

458

152.3000

XLON

05002050000084106-E0E3iCFmX5YZ20230406

06-Apr-2023 12:10:27

786

152.3000

XLON

05002050000084106-E0E3iCFmX5Yd20230406

06-Apr-2023 12:10:29

2133

152.3000

BATE

24022240200147031-30000MXN20230406

06-Apr-2023 12:10:29

9

152.3000

BATE

24022240200147031-30000MXM20230406

06-Apr-2023 12:11:27

1439

152.3000

XLON

05002050000084314-E0E3iCFmX5yg20230406

06-Apr-2023 12:12:07

2953

152.3000

XLON

07002070000084902-E0E3iCFmX6El20230406

06-Apr-2023 12:12:09

11

152.3000

BATE

24022240200147943-30000MZD20230406

06-Apr-2023 12:12:09

151

152.3000

BATE

24022240200147943-30000MZE20230406

06-Apr-2023 12:12:09

2000

152.3000

BATE

24022240200147943-30000MZC20230406

06-Apr-2023 12:13:47

7

152.3000

XLON

05002050000084846-E0E3iCFmX7Cn20230406

06-Apr-2023 12:13:49

226

152.3000

BATE

40022400200148794-30000N3S20230406

06-Apr-2023 12:13:49

1

152.3000

BATE

40022400200148794-30000N3R20230406

06-Apr-2023 12:13:49

1176

152.3000

BATE

40022400200148794-30000N3T20230406

06-Apr-2023 12:14:47

10

152.3000

XLON

05002050000085105-E0E3iCFmX7io20230406

06-Apr-2023 12:20:02

4603

152.3000

XLON

05002050000086748-E0E3iCFmXAVa20230406

06-Apr-2023 12:20:02

4078

152.3000

XLON

05002050000085265-E0E3iCFmXAVG20230406

06-Apr-2023 12:20:02

835

152.3000

CHIX

24042240400087753-130000U8K20230406

06-Apr-2023 12:20:02

1100

152.3000

BATE

40022400200149681-30000NE720230406

06-Apr-2023 12:20:02

559

152.3000

BATE

40022400200149681-30000NE820230406

06-Apr-2023 12:22:36

1901

152.3000

XLON

05002050000086760-E0E3iCFmXBxs20230406

06-Apr-2023 12:22:36

323

152.3000

BATE

24022240200152847-30000NJA20230406

06-Apr-2023 12:22:36

1901

152.3000

BATE

24022240200152847-30000NJ820230406

06-Apr-2023 12:22:36

2625

152.3000

XLON

05002050000086760-E0E3iCFmXBy420230406

06-Apr-2023 12:22:36

1077

152.3000

XLON

05002050000086760-E0E3iCFmXBxz20230406

06-Apr-2023 12:22:44

877

152.3000

XLON

05002050000087562-E0E3iCFmXCDf20230406

06-Apr-2023 12:22:44

400

152.3000

XLON

05002050000087562-E0E3iCFmXCDc20230406

06-Apr-2023 12:22:44

1411

152.3000

XLON

05002050000087562-E0E3iCFmXCDz20230406

06-Apr-2023 12:22:44

2369

152.3000

XLON

05002050000087562-E0E3iCFmXCDx20230406

06-Apr-2023 12:25:21

3282

152.3000

XLON

07002070000088429-E0E3iCFmXEE720230406

06-Apr-2023 12:25:21

1591

152.3000

BATE

40022400200154615-30000NN520230406

06-Apr-2023 12:25:27

2700

152.3000

XLON

05002050000088191-E0E3iCFmXEGO20230406

06-Apr-2023 12:25:27

646

152.3000

XLON

05002050000088191-E0E3iCFmXEGQ20230406

06-Apr-2023 12:25:29

1978

152.3000

BATE

24022240200155806-30000NNG20230406

06-Apr-2023 12:25:29

44

152.3000

BATE

24022240200155806-30000NNH20230406

06-Apr-2023 12:27:07

3340

152.3000

XLON

05002050000088550-E0E3iCFmXF0G20230406

06-Apr-2023 12:27:09

257

152.3000

BATE

24022240200156619-30000NOW20230406

06-Apr-2023 12:27:09

1765

152.3000

BATE

24022240200156619-30000NOV20230406

06-Apr-2023 12:28:47

513

152.3000

XLON

05002050000088872-E0E3iCFmXFjm20230406

06-Apr-2023 12:28:47

2826

152.3000

XLON

05002050000088872-E0E3iCFmXFjo20230406

06-Apr-2023 12:28:49

1893

152.3000

BATE

24022240200157357-30000NRP20230406

06-Apr-2023 12:29:10

533

152.3000

BATE

24022240200157357-30000NSY20230406

06-Apr-2023 12:29:43

5521

152.2000

XLON

07002070000083815-E0E3iCFmXGEF20230406

06-Apr-2023 12:29:43

879

152.2000

CHIX

40042400400083831-130000UVP20230406

06-Apr-2023 12:30:27

569

152.1000

BATE

40022400200144864-30000NVC20230406

06-Apr-2023 12:30:27

2126

152.2000

XLON

05002050000089149-E0E3iCFmXGja20230406

06-Apr-2023 12:30:27

1116

152.1000

BATE

40022400200144864-30000NVD20230406

06-Apr-2023 12:30:27

770

152.1000

CHIX

24042240400083777-130000UYE20230406

06-Apr-2023 12:30:27

726

152.1000

BATE

40022400200144011-30000NVB20230406

06-Apr-2023 12:30:29

1552

152.1000

BATE

40022400200158162-30000NVG20230406

06-Apr-2023 12:32:02

798

152.0000

XLON

07002070000089622-E0E3iCFmXHhL20230406

06-Apr-2023 12:32:02

482

152.0000

XLON

07002070000089622-E0E3iCFmXHhN20230406

06-Apr-2023 12:32:02

1288

152.0000

BATE

40022400200147301-30000NYK20230406

06-Apr-2023 12:33:08

2285

152.0000

XLON

05002050000089747-E0E3iCFmXITd20230406

06-Apr-2023 12:33:08

25

152.0000

XLON

05002050000089747-E0E3iCFmXITt20230406

06-Apr-2023 12:34:03

1765

152.0000

XLON

05002050000089866-E0E3iCFmXIwS20230406

06-Apr-2023 12:34:20

589

152.0000

XLON

05002050000089866-E0E3iCFmXJ5L20230406

06-Apr-2023 12:34:20

1442

152.0000

BATE

40022400200159985-30000O2120230406

06-Apr-2023 12:35:28

368

151.9000

XLON

07002070000089380-E0E3iCFmXJg620230406

06-Apr-2023 12:35:28

401

151.9000

XLON

07002070000089380-E0E3iCFmXJg920230406

06-Apr-2023 12:35:28

1734

151.9000

XLON

07002070000089973-E0E3iCFmXJgB20230406

06-Apr-2023 12:35:29

462

152.0000

BATE

24022240200161291-30000O3L20230406

06-Apr-2023 12:35:29

993

152.0000

BATE

24022240200161291-30000O3K20230406

06-Apr-2023 12:37:09

1107

152.0000

BATE

40022400200161872-30000O5I20230406

06-Apr-2023 12:37:09

248

152.0000

BATE

40022400200161872-30000O5H20230406

06-Apr-2023 12:40:29

6

152.0000

BATE

40022400200163623-30000OB920230406

06-Apr-2023 12:40:29

2

152.0000

BATE

40022400200163623-30000OBA20230406

06-Apr-2023 12:42:03

1765

151.9000

XLON

07002070000091046-E0E3iCFmXN5h20230406

06-Apr-2023 12:43:09

1654

152.0000

BATE

24022240200165165-30000OFH20230406

06-Apr-2023 12:43:10

771

152.0000

XLON

07002070000092530-E0E3iCFmXNgU20230406

06-Apr-2023 12:43:11

659

152.0000

XLON

05002050000092102-E0E3iCFmXNh620230406

06-Apr-2023 12:43:12

3500

152.0000

XLON

07002070000092536-E0E3iCFmXNhc20230406

06-Apr-2023 12:43:12

414

152.0000

XLON

07002070000092536-E0E3iCFmXNhe20230406

06-Apr-2023 12:43:14

19

152.0000

XLON

05002050000092107-E0E3iCFmXNk220230406

06-Apr-2023 12:43:18

2434

152.0000

XLON

05002050000092107-E0E3iCFmXNlC20230406

06-Apr-2023 12:43:18

1264

152.0000

XLON

05002050000092107-E0E3iCFmXNl920230406

06-Apr-2023 12:43:49

864

152.0000

BATE

24022240200165599-30000OGE20230406

06-Apr-2023 12:43:49

1765

152.0000

BATE

24022240200165599-30000OGD20230406

06-Apr-2023 12:44:52

5195

152.0000

XLON

05002050000092474-E0E3iCFmXOl420230406

06-Apr-2023 12:45:27

3374

152.0000

XLON

05002050000092618-E0E3iCFmXP2B20230406

06-Apr-2023 12:45:29

1872

152.0000

BATE

40022400200166680-30000OIZ20230406

06-Apr-2023 12:45:29

9

152.0000

BATE

40022400200166680-30000OIY20230406

06-Apr-2023 12:47:07

1227

152.0000

XLON

07002070000093450-E0E3iCFmXQS620230406

06-Apr-2023 12:47:09

1819

152.0000

BATE

24022240200167900-30000ONC20230406

06-Apr-2023 12:49:47

1069

152.1000

XLON

05002050000093790-E0E3iCFmXRzt20230406

06-Apr-2023 12:49:49

374

152.1000

BATE

24022240200169634-30000OS920230406

06-Apr-2023 12:50:22

1100

152.1000

XLON

05002050000093925-E0E3iCFmXSG620230406

06-Apr-2023 12:50:27

3748

152.1000

XLON

07002070000094310-E0E3iCFmXSId20230406

06-Apr-2023 12:50:29

1095

152.1000

BATE

40022400200169975-30000OT820230406

06-Apr-2023 12:50:29

908

152.1000

BATE

40022400200169975-30000OT620230406

06-Apr-2023 12:50:29

214

152.1000

BATE

40022400200169975-30000OT720230406

06-Apr-2023 12:52:07

2700

152.1000

XLON

05002050000094269-E0E3iCFmXTVY20230406

06-Apr-2023 12:52:07

1020

152.1000

XLON

05002050000094269-E0E3iCFmXTVa20230406

06-Apr-2023 12:52:10

1337

152.1000

BATE

40022400200171070-30000OVI20230406

06-Apr-2023 12:53:47

134

152.1000

XLON

05002050000094624-E0E3iCFmXUBX20230406

06-Apr-2023 12:53:47

569

152.1000

CHIX

24042240400097889-130000WKM20230406

06-Apr-2023 12:54:50

2535

152.1000

BATE

40022400200171846-30000P0F20230406

06-Apr-2023 12:54:50

2651

152.1000

XLON

05002050000094649-E0E3iCFmXUrs20230406

06-Apr-2023 12:54:50

1765

152.1000

XLON

05002050000094649-E0E3iCFmXUrq20230406

06-Apr-2023 12:55:23

1572

152.0000

XLON

07002070000093871-E0E3iCFmXVGJ20230406

06-Apr-2023 12:55:23

2106

152.0000

XLON

07002070000093728-E0E3iCFmXVGH20230406

06-Apr-2023 12:55:23

2657

152.0000

BATE

40022400200168685-30000P1M20230406

06-Apr-2023 12:55:27

1096

152.0000

XLON

05002050000095031-E0E3iCFmXVJg20230406

06-Apr-2023 12:55:27

1812

152.0000

XLON

05002050000095031-E0E3iCFmXVJe20230406

06-Apr-2023 12:55:30

1177

152.0000

BATE

40022400200172744-30000P1N20230406

06-Apr-2023 12:57:07

85

152.0000

XLON

07002070000095734-E0E3iCFmXVxU20230406

06-Apr-2023 12:57:07

1485

152.0000

XLON

07002070000095734-E0E3iCFmXVxW20230406

06-Apr-2023 12:57:10

550

152.0000

BATE

24022240200173627-30000P4320230406

06-Apr-2023 12:57:10

410

152.0000

BATE

24022240200173627-30000P4220230406

06-Apr-2023 12:57:10

501

152.0000

BATE

24022240200173627-30000P4420230406

06-Apr-2023 12:57:10

133

152.0000

BATE

24022240200173627-30000P4120230406

06-Apr-2023 12:59:47

1155

152.0000

XLON

07002070000096301-E0E3iCFmXXeQ20230406

06-Apr-2023 12:59:50

842

152.0000

BATE

40022400200175124-30000P9220230406

06-Apr-2023 13:00:27

4210

152.0000

XLON

05002050000096187-E0E3iCFmXY9l20230406

06-Apr-2023 13:00:30

14

152.0000

BATE

40022400200175618-30000PB320230406

06-Apr-2023 13:01:30

444

152.0000

BATE

24022240200176409-30000PCK20230406

06-Apr-2023 13:02:07

5484

152.0000

XLON

05002050000096740-E0E3iCFmXZb720230406

06-Apr-2023 13:02:10

448

152.0000

BATE

24022240200176947-30000PET20230406

06-Apr-2023 13:03:10

2

152.0000

BATE

24022240200177602-30000PHP20230406

06-Apr-2023 13:03:10

945

152.0000

BATE

24022240200177602-30000PHO20230406

06-Apr-2023 13:03:10

866

152.0000

BATE

24022240200177602-30000PHQ20230406

06-Apr-2023 13:03:47

614

152.0000

XLON

05002050000097223-E0E3iCFmXai720230406

06-Apr-2023 13:04:47

1338

152.0000

XLON

05002050000097512-E0E3iCFmXbNC20230406

06-Apr-2023 13:04:47

13

152.0000

XLON

05002050000097512-E0E3iCFmXbNA20230406

06-Apr-2023 13:04:50

198

152.0000

BATE

24022240200178604-30000PJX20230406

06-Apr-2023 13:05:27

10

152.0000

XLON

07002070000098064-E0E3iCFmXbf420230406

06-Apr-2023 13:05:30

113

152.0000

BATE

40022400200178987-30000PKI20230406

06-Apr-2023 13:05:55

2053

152.0000

XLON

07002070000098151-E0E3iCFmXboR20230406

06-Apr-2023 13:05:55

1858

152.0000

XLON

07002070000098151-E0E3iCFmXboM20230406

06-Apr-2023 13:06:30

5

152.0000

BATE

24022240200179726-30000PNN20230406

06-Apr-2023 13:06:30

139

152.0000

BATE

24022240200179726-30000PNP20230406

06-Apr-2023 13:06:30

100

152.0000

BATE

24022240200179726-30000PNO20230406

06-Apr-2023 13:06:53

861

151.9000

CHIX

24042240400101639-130000XPR20230406

06-Apr-2023 13:06:53

69

151.9000

CHIX

24042240400101639-130000XPQ20230406

06-Apr-2023 13:07:10

180

151.9000

BATE

24022240200180200-30000PP220230406

06-Apr-2023 13:07:35

1900

152.0000

XLON

05002050000098312-E0E3iCFmXdBH20230406

06-Apr-2023 13:07:35

1803

152.0000

XLON

05002050000098312-E0E3iCFmXdBF20230406

06-Apr-2023 13:09:15

2094

152.0000

XLON

07002070000098998-E0E3iCFmXeFc20230406

06-Apr-2023 13:09:15

1666

152.0000

XLON

07002070000098998-E0E3iCFmXeFa20230406

06-Apr-2023 13:10:27

4766

152.0000

XLON

05002050000098958-E0E3iCFmXeuP20230406

06-Apr-2023 13:12:40

973

151.9000

XLON

07002070000098838-E0E3iCFmXgID20230406

06-Apr-2023 13:12:40

3744

152.0000

XLON

05002050000099383-E0E3iCFmXgI920230406

06-Apr-2023 13:17:02

856

152.0000

CHIX

40042400400105374-130000YGJ20230406

06-Apr-2023 13:17:02

3882

152.0000

XLON

05002050000100686-E0E3iCFmXj7c20230406

06-Apr-2023 13:17:03

1765

152.0000

XLON

05002050000100710-E0E3iCFmXj9k20230406

06-Apr-2023 13:17:13

1941

152.0000

XLON

05002050000100710-E0E3iCFmXjEj20230406

06-Apr-2023 13:18:11

1406

152.0000

XLON

05002050000101015-E0E3iCFmXjul20230406

06-Apr-2023 13:18:11

905

152.0000

XLON

05002050000101015-E0E3iCFmXjur20230406

06-Apr-2023 13:18:11

1697

152.0000

XLON

05002050000101015-E0E3iCFmXjuf20230406

06-Apr-2023 13:18:17

511

152.0000

XLON

05002050000101015-E0E3iCFmXjvw20230406

06-Apr-2023 13:23:28

3709

152.0000

XLON

07002070000101869-E0E3iCFmXneB20230406

06-Apr-2023 13:23:29

3474

152.0000

XLON

05002050000102341-E0E3iCFmXnen20230406

06-Apr-2023 13:23:29

901

152.0000

XLON

05002050000102341-E0E3iCFmXnef20230406

06-Apr-2023 13:23:30

1700

152.0000

XLON

07002070000102779-E0E3iCFmXnfU20230406

06-Apr-2023 13:23:47

1

152.0000

CHIX

24042240400108262-130000Z0E20230406

06-Apr-2023 13:23:47

7414

152.0000

BATE

24022240200190238-D30000QI020230406

06-Apr-2023 13:23:47

151

152.0000

CHIX

24042240400108262-130000Z0D20230406

06-Apr-2023 13:23:47

544

152.0000

CHIX

24042240400108262-130000Z0F20230406

06-Apr-2023 13:29:50

467

152.0000

XLON

07002070000102869-E0E3iCFmXrww20230406

06-Apr-2023 13:29:50

3033

152.0000

BATE

40022400200190258-30000QTL20230406

06-Apr-2023 13:29:55

2224

152.0000

BATE

24022240200194112-30000QVY20230406

06-Apr-2023 13:29:55

1066

152.0000

BATE

24022240200194193-D30000QVZ20230406

06-Apr-2023 13:29:55

1540

152.0000

XLON

07002070000102973-E0E3iCFmXs4v20230406

06-Apr-2023 13:29:55

103

152.0000

XLON

07002070000102973-E0E3iCFmXs4x20230406

06-Apr-2023 13:29:55

1005

152.0000

XLON

07002070000102869-E0E3iCFmXs4t20230406

06-Apr-2023 13:29:55

384

152.0000

XLON

07002070000102869-E0E3iCFmXs4R20230406

06-Apr-2023 13:30:05

1765

152.0000

XLON

05002050000104269-E0E3iCFmXsST20230406

06-Apr-2023 13:32:03

9

152.2000

XLON

07002070000106319-E0E3iCFmXusA20230406

06-Apr-2023 13:32:12

195

152.2000

BATE

24022240200195864-30000R8J20230406

06-Apr-2023 13:37:02

1437

152.2000

XLON

07002070000106319-E0E3iCFmY03f20230406

06-Apr-2023 13:38:24

923

152.2000

XLON

05002050000105915-E0E3iCFmY0mR20230406

06-Apr-2023 13:38:24

306

152.2000

XLON

07002070000106319-E0E3iCFmY0mP20230406

06-Apr-2023 13:38:24

536

152.2000

XLON

07002070000106320-E0E3iCFmY0mT20230406

06-Apr-2023 13:38:25

3006

152.2000

XLON

05002050000109395-E0E3iCFmY0na20230406

06-Apr-2023 13:38:25

834

152.2000

CHIX

24042240400111419-1300010SK20230406

06-Apr-2023 13:38:25

1017

152.2000

BATE

24022240200195864-30000RO720230406

06-Apr-2023 13:38:25

1067

152.2000

BATE

40022400200195983-30000RO820230406

06-Apr-2023 13:38:25

396

152.2000

XLON

07002070000106320-E0E3iCFmY0nT20230406

06-Apr-2023 13:38:25

728

152.2000

XLON

05002050000105916-E0E3iCFmY0nV20230406

06-Apr-2023 13:48:11

610

152.2000

CHIX

40042400400114149-1300011PW20230406

06-Apr-2023 13:48:18

263

152.2000

BATE

40022400200200255-30000S9E20230406

06-Apr-2023 13:48:19

1242

152.2000

XLON

07002070000109731-E0E3iCFmY7hS20230406

06-Apr-2023 13:48:19

2770

152.2000

BATE

40022400200200255-30000S9F20230406

06-Apr-2023 13:48:19

225

152.2000

CHIX

40042400400114149-1300011PY20230406

06-Apr-2023 13:48:19

3337

152.2000

XLON

07002070000109731-E0E3iCFmY7hI20230406

06-Apr-2023 13:50:19

1677

152.4000

XLON

07002070000114151-E0E3iCFmY97120230406

06-Apr-2023 13:50:19

1576

152.4000

XLON

07002070000114151-E0E3iCFmY97A20230406

06-Apr-2023 13:50:28

766

152.4000

CHIX

40042400400118067-1300011WP20230406

06-Apr-2023 13:50:28

1448

152.4000

XLON

05002050000113996-E0E3iCFmY9FM20230406

06-Apr-2023 13:50:28

2518

152.4000

XLON

05002050000113996-E0E3iCFmY9FK20230406

06-Apr-2023 13:50:28

2111

152.4000

BATE

40022400200208687-30000SE420230406

06-Apr-2023 13:50:28

113

152.4000

BATE

40022400200208687-30000SE520230406

06-Apr-2023 13:50:29

3627

152.4000

XLON

05002050000114032-E0E3iCFmY9Fr20230406

06-Apr-2023 13:50:29

3093

152.4000

BATE

24022240200208737-30000SE620230406

06-Apr-2023 13:50:30

1175

152.4000

BATE

40022400200208826-30000SE820230406

06-Apr-2023 13:50:30

5036

152.3000

BATE

40022400200208826-D30000SE720230406

06-Apr-2023 13:50:30

1396

152.4000

XLON

05002050000114037-E0E3iCFmY9Gn20230406

06-Apr-2023 13:50:30

1440

152.4000

XLON

05002050000114037-E0E3iCFmY9Gp20230406

06-Apr-2023 13:50:31

1044

152.4000

XLON

07002070000114193-E0E3iCFmY9IB20230406

06-Apr-2023 13:50:31

10244

152.3000

BATE

24022240200208771-D30000SEB20230406

06-Apr-2023 13:50:31

2137

152.4000

XLON

07002070000114193-E0E3iCFmY9I920230406

06-Apr-2023 13:50:32

1100

152.4000

BATE

40022400200208871-30000SEG20230406

06-Apr-2023 13:50:32

2316

152.4000

BATE

40022400200208871-D30000SEF20230406

06-Apr-2023 13:50:33

2717

152.4000

BATE

24022240200208820-30000SEK20230406

06-Apr-2023 13:50:33

134

152.4000

BATE

24022240200208820-30000SEJ20230406

06-Apr-2023 13:51:29

905

152.3000

XLON

05002050000114054-E0E3iCFmYAGA20230406

06-Apr-2023 13:51:29

3297

152.3000

XLON

07002070000114198-E0E3iCFmYAG820230406

06-Apr-2023 13:51:30

2700

152.3000

XLON

07002070000114579-E0E3iCFmYAHX20230406

06-Apr-2023 13:51:33

1142

152.4000

BATE

24022240200209566-30000SGR20230406

06-Apr-2023 13:55:35

530

152.4000

CHIX

24042240400119608-1300012DK20230406

06-Apr-2023 13:55:35

2022

152.4000

BATE

24022240200209992-30000SNO20230406

06-Apr-2023 13:55:35

167

152.4000

CHIX

24042240400119608-1300012DL20230406

06-Apr-2023 13:55:35

3161

152.4000

XLON

07002070000114602-E0E3iCFmYCdM20230406

06-Apr-2023 13:55:36

5439

152.4000

XLON

05002050000115703-E0E3iCFmYCdr20230406

06-Apr-2023 13:55:38

2212

152.4000

BATE

24022240200212477-30000SNQ20230406

06-Apr-2023 13:55:38

1867

152.4000

XLON

05002050000115705-E0E3iCFmYCey20230406

06-Apr-2023 13:55:42

930

152.4000

XLON

05002050000115705-E0E3iCFmYCg020230406

06-Apr-2023 13:55:48

2936

152.4000

XLON

07002070000115722-E0E3iCFmYCib20230406

06-Apr-2023 13:55:48

821

152.4000

BATE

24022240200212477-30000SNY20230406

06-Apr-2023 13:55:48

743

152.4000

XLON

05002050000115705-E0E3iCFmYCiZ20230406

06-Apr-2023 13:59:54

487

152.4000

BATE

40022400200212705-30000SVW20230406

06-Apr-2023 13:59:54

151

152.4000

BATE

40022400200212705-30000SVX20230406

06-Apr-2023 14:02:34

245

152.4000

XLON

07002070000115756-E0E3iCFmYHwQ20230406

06-Apr-2023 14:02:34

876

152.4000

BATE

24022240200215754-30000T2O20230406

06-Apr-2023 14:02:34

897

152.4000

XLON

07002070000115756-E0E3iCFmYHwU20230406

06-Apr-2023 14:02:34

3501

152.4000

XLON

07002070000115756-E0E3iCFmYHwI20230406

06-Apr-2023 14:02:34

1438

152.4000

BATE

40022400200212705-30000T2N20230406

06-Apr-2023 14:04:07

2426

152.4000

BATE

24022240200217909-30000T5N20230406

06-Apr-2023 14:04:07

3664

152.4000

XLON

07002070000118464-E0E3iCFmYJDY20230406

06-Apr-2023 14:04:07

1

152.4000

XLON

07002070000115756-E0E3iCFmYJDW20230406

06-Apr-2023 14:07:00

1044

152.4000

CHIX

24042240400124883-1300013KG20230406

06-Apr-2023 14:07:00

3647

152.4000

XLON

05002050000119025-E0E3iCFmYLUy20230406

06-Apr-2023 14:07:00

1519

152.4000

XLON

05002050000119025-E0E3iCFmYLUr20230406

06-Apr-2023 14:07:00

3033

152.4000

BATE

24022240200219007-30000TCS20230406

06-Apr-2023 14:07:02

2033

152.4000

BATE

24022240200221247-30000TCT20230406

06-Apr-2023 14:07:10

418

152.4000

BATE

40022400200221206-30000TD420230406

06-Apr-2023 14:07:10

798

152.4000

BATE

24022240200221247-30000TD320230406

06-Apr-2023 14:10:04

2640

152.4000

XLON

07002070000120151-E0E3iCFmYNqf20230406

06-Apr-2023 14:11:07

1663

152.4000

BATE

40022400200221206-30000TMN20230406

06-Apr-2023 14:11:07

2306

152.4000

XLON

07002070000121268-E0E3iCFmYOd920230406

06-Apr-2023 14:11:07

413

152.4000

XLON

07002070000120151-E0E3iCFmYOd720230406

06-Apr-2023 14:11:07

1375

152.4000

XLON

07002070000120151-E0E3iCFmYOcy20230406

06-Apr-2023 14:11:09

702

152.4000

XLON

07002070000121689-E0E3iCFmYOmF20230406

06-Apr-2023 14:11:09

1071

152.4000

XLON

07002070000121689-E0E3iCFmYOmK20230406

06-Apr-2023 14:11:10

1765

152.4000

BATE

24022240200223976-30000TN820230406

06-Apr-2023 14:11:14

1563

152.4000

BATE

40022400200223951-30000TNE20230406

06-Apr-2023 14:11:14

114

152.4000

XLON

07002070000121689-E0E3iCFmYOv320230406

06-Apr-2023 14:11:14

459

152.4000

BATE

24022240200223976-30000TND20230406

06-Apr-2023 14:15:33

970

152.4000

XLON

07002070000121700-E0E3iCFmYSf920230406

06-Apr-2023 14:15:33

2629

152.4000

BATE

24022240200224058-30000TWZ20230406

06-Apr-2023 14:15:33

1359

152.4000

XLON

07002070000121700-E0E3iCFmYSfD20230406

06-Apr-2023 14:15:33

3

152.4000

XLON

07002070000121689-E0E3iCFmYSf220230406

06-Apr-2023 14:15:33

2169

152.4000

XLON

07002070000121689-E0E3iCFmYSf720230406

06-Apr-2023 14:18:01

1468

152.4000

BATE

24022240200227239-30000U2E20230406

06-Apr-2023 14:19:13

185

152.4000

BATE

24022240200227239-30000U7120230406

06-Apr-2023 14:19:13

3430

152.4000

XLON

07002070000123251-E0E3iCFmYVta20230406

06-Apr-2023 14:19:13

1765

152.4000

XLON

07002070000123251-E0E3iCFmYVtV20230406

06-Apr-2023 14:19:32

641

152.4000

CHIX

40042400400128042-1300014ZG20230406

06-Apr-2023 14:19:32

1078

152.4000

XLON

05002050000124682-E0E3iCFmYW2020230406

06-Apr-2023 14:19:32

4687

152.4000

XLON

05002050000124682-E0E3iCFmYW1y20230406

06-Apr-2023 14:19:40

3857

152.4000

XLON

05002050000124746-E0E3iCFmYW6a20230406

06-Apr-2023 14:19:40

12

152.4000

XLON

05002050000124746-E0E3iCFmYW6d20230406

06-Apr-2023 14:19:40

571

152.4000

BATE

24022240200227239-30000U8F20230406

06-Apr-2023 14:19:40

1646

152.4000

BATE

24022240200229208-30000U8G20230406

06-Apr-2023 14:19:40

55

152.4000

CHIX

40042400400128042-13000150Q20230406

06-Apr-2023 14:19:44

1718

152.4000

XLON

07002070000124685-E0E3iCFmYW8S20230406

06-Apr-2023 14:19:44

1618

152.4000

XLON

05002050000124746-E0E3iCFmYW8O20230406

06-Apr-2023 14:19:44

283

152.4000

XLON

07002070000124685-E0E3iCFmYW8Q20230406

06-Apr-2023 14:19:44

758

152.4000

XLON

05002050000124746-E0E3iCFmYW8J20230406

06-Apr-2023 14:24:02

1765

152.4000

XLON

07002070000124699-E0E3iCFmYZJX20230406

06-Apr-2023 14:24:25

379

152.4000

XLON

07002070000124699-E0E3iCFmYZZ520230406

06-Apr-2023 14:24:25

2240

152.4000

XLON

07002070000124699-E0E3iCFmYZYx20230406

06-Apr-2023 14:24:25

835

152.4000

CHIX

24042240400129995-1300015JK20230406

06-Apr-2023 14:24:25

2224

152.4000

BATE

40022400200230180-30000UKK20230406

06-Apr-2023 14:24:29

588

152.4000

BATE

24022240200233917-30000UKQ20230406

06-Apr-2023 14:27:09

1434

152.4000

BATE

24022240200233917-30000UPS20230406

06-Apr-2023 14:27:09

390

152.4000

BATE

40022400200233627-30000UPT20230406

06-Apr-2023 14:29:10

68

152.4000

XLON

07002070000126276-E0E3iCFmYdR620230406

06-Apr-2023 14:29:10

1010

152.4000

XLON

07002070000126276-E0E3iCFmYdRA20230406

06-Apr-2023 14:29:10

2054

152.4000

BATE

24022240200235856-30000UVQ20230406

06-Apr-2023 14:29:10

905

152.4000

CHIX

24042240400132768-13000161T20230406

06-Apr-2023 14:29:10

1202

152.4000

XLON

07002070000126276-E0E3iCFmYdQy20230406

06-Apr-2023 14:29:10

316

152.4000

BATE

40022400200233627-30000UVP20230406

06-Apr-2023 14:29:10

2182

152.4000

XLON

07002070000124699-E0E3iCFmYdQw20230406

06-Apr-2023 14:29:12

1990

152.4000

BATE

24022240200237205-30000UVR20230406

06-Apr-2023 14:29:25

188

152.4000

XLON

05002050000127965-E0E3iCFmYdfc20230406

06-Apr-2023 14:29:47

60

152.4000

BATE

24022240200237205-30000UXQ20230406

06-Apr-2023 14:29:47

6105

152.4000

XLON

05002050000127965-E0E3iCFmYdyw20230406

06-Apr-2023 14:29:47

200

152.4000

BATE

24022240200237227-30000UXS20230406

06-Apr-2023 14:29:47

2351

152.4000

BATE

24022240200237227-30000UXR20230406

06-Apr-2023 14:29:48

4252

152.4000

BATE

40022400200237251-D30000UXT20230406

06-Apr-2023 14:29:48

583

152.3000

CHIX

24042240400119237-13000165Q20230406

06-Apr-2023 14:29:48

10548

152.4000

XLON

05002050000128149-E0E3iCFmYdzr20230406

06-Apr-2023 14:29:49

9142

152.4000

XLON

07002070000128202-E0E3iCFmYe3h20230406

06-Apr-2023 14:29:49

3160

152.2000

XLON

05002050000114462-E0E3iCFmYe4e20230406

06-Apr-2023 14:29:49

5717

152.3000

BATE

24022240200237777-D30000UXY20230406

06-Apr-2023 14:29:49

113

152.3000

CHIX

24042240400119237-13000166520230406

06-Apr-2023 14:29:49

1017

152.3000

XLON

05002050000114444-E0E3iCFmYe3n20230406

06-Apr-2023 14:29:49

3091

152.3000

XLON

05002050000114444-E0E3iCFmYe3l20230406

06-Apr-2023 14:30:03

1044

152.2000

CHIX

24042240400118284-13000169W20230406

06-Apr-2023 14:30:03

5458

152.2000

XLON

05002050000128162-E0E3iCFmYert20230406

06-Apr-2023 14:30:03

931

152.2000

XLON

05002050000128162-E0E3iCFmYerv20230406

06-Apr-2023 14:30:03

2831

152.2000

BATE

40022400200207259-30000V0J20230406

06-Apr-2023 14:30:04

820

152.1000

XLON

07002070000127290-E0E3iCFmYexa20230406

06-Apr-2023 14:30:04

4880

152.2000

XLON

05002050000128397-E0E3iCFmYeuh20230406

06-Apr-2023 14:30:04

2300

152.2000

XLON

05002050000128397-E0E3iCFmYeuj20230406

06-Apr-2023 14:30:04

367

152.2000

XLON

05002050000128397-E0E3iCFmYeuf20230406

06-Apr-2023 14:30:04

2700

152.2000

XLON

05002050000128397-E0E3iCFmYeud20230406

06-Apr-2023 14:31:30

2082

152.2000

BATE

24022240200238546-30000VBB20230406

06-Apr-2023 14:31:30

474

152.2000

BATE

24022240200238546-30000VBA20230406

06-Apr-2023 14:32:10

1931

152.2000

BATE

40022400200239603-30000VF020230406

06-Apr-2023 14:32:10

30

152.2000

BATE

40022400200239603-30000VEZ20230406

06-Apr-2023 14:33:50

2191

152.2000

BATE

40022400200241116-30000VP620230406

06-Apr-2023 14:35:30

413

152.2000

BATE

24022240200243206-30000VXB20230406

06-Apr-2023 14:36:26

1448

152.2000

BATE

24022240200243206-30000W1Z20230406

06-Apr-2023 14:37:10

80

152.2000

BATE

24022240200244866-30000W6820230406

06-Apr-2023 14:37:10

2252

152.2000

BATE

24022240200244866-D30000W6620230406

06-Apr-2023 14:37:10

140

152.2000

BATE

24022240200244866-30000W6720230406

06-Apr-2023 14:38:50

2407

152.2000

BATE

40022400200245780-D30000WFL20230406

06-Apr-2023 14:40:30

1686

152.2000

BATE

40022400200247442-30000WLG20230406

06-Apr-2023 14:42:10

2699

152.2000

BATE

24022240200249474-D30000WRK20230406

06-Apr-2023 14:43:50

1710

152.2000

BATE

24022240200250924-30000WZV20230406

06-Apr-2023 14:45:34

1821

152.2000

BATE

40022400200251588-30000X8920230406

06-Apr-2023 14:45:37

6054

152.2000

XLON

07002070000137445-E0E3iCFmZ32O20230406

06-Apr-2023 14:45:38

6062

152.2000

XLON

05002050000137351-E0E3iCFmZ32g20230406

06-Apr-2023 14:46:08

366

152.2000

XLON

07002070000137484-E0E3iCFmZ3Yr20230406

06-Apr-2023 14:46:21

3000

152.3000

XLON

07002070000137790-E0E3iCFmZ3if20230406

06-Apr-2023 14:46:21

1884

152.3000

XLON

07002070000137790-E0E3iCFmZ3ih20230406

06-Apr-2023 14:46:22

3000

152.3000

XLON

05002050000137669-E0E3iCFmZ3jk20230406

06-Apr-2023 14:46:22

1884

152.3000

XLON

05002050000137669-E0E3iCFmZ3jm20230406

06-Apr-2023 14:46:23

1884

152.3000

XLON

07002070000137807-E0E3iCFmZ3kX20230406

06-Apr-2023 14:46:23

3000

152.3000

XLON

07002070000137807-E0E3iCFmZ3kV20230406

06-Apr-2023 14:46:24

1884

152.3000

XLON

05002050000137692-E0E3iCFmZ3oC20230406

06-Apr-2023 14:46:24

3000

152.3000

XLON

05002050000137692-E0E3iCFmZ3oA20230406

06-Apr-2023 14:46:25

3000

152.3000

XLON

07002070000137824-E0E3iCFmZ3pM20230406

06-Apr-2023 14:46:25

1884

152.3000

XLON

07002070000137824-E0E3iCFmZ3pO20230406

06-Apr-2023 14:46:26

3000

152.3000

XLON

07002070000137831-E0E3iCFmZ3q820230406

06-Apr-2023 14:46:26

5539

152.3000

XLON

07002070000137831-E0E3iCFmZ3qC20230406

06-Apr-2023 14:46:26

1884

152.3000

XLON

07002070000137831-E0E3iCFmZ3qA20230406

06-Apr-2023 14:46:27

3195

152.3000

XLON

05002050000137713-E0E3iCFmZ3qa20230406

06-Apr-2023 14:46:27

3000

152.3000

XLON

05002050000137713-E0E3iCFmZ3qc20230406

06-Apr-2023 14:46:27

1884

152.3000

XLON

05002050000137713-E0E3iCFmZ3qe20230406

06-Apr-2023 14:46:28

3000

152.3000

XLON

05002050000137734-E0E3iCFmZ3rO20230406

06-Apr-2023 14:46:28

1884

152.3000

XLON

05002050000137734-E0E3iCFmZ3rQ20230406

06-Apr-2023 14:46:29

1874

152.3000

XLON

05002050000137746-E0E3iCFmZ3rw20230406

06-Apr-2023 14:46:29

3000

152.3000

XLON

05002050000137746-E0E3iCFmZ3ru20230406

06-Apr-2023 14:46:30

3000

152.3000

XLON

05002050000137764-E0E3iCFmZ3uB20230406

06-Apr-2023 14:46:30

1874

152.3000

XLON

05002050000137764-E0E3iCFmZ3uD20230406

06-Apr-2023 14:47:10

2675

152.2500

BATE

40022400200252972-D30000XEU20230406

06-Apr-2023 14:47:13

4653

152.1000

XLON

05002050000128423-E0E3iCFmZ4Uh20230406

06-Apr-2023 14:47:13

761

152.2000

XLON

07002070000137776-E0E3iCFmZ4U120230406

06-Apr-2023 14:47:13

915

152.1000

XLON

05002050000137657-E0E3iCFmZ4Uj20230406

06-Apr-2023 14:47:13

2017

152.2000

XLON

07002070000137484-E0E3iCFmZ4Tt20230406

06-Apr-2023 14:47:13

3128

152.2000

XLON

07002070000137484-E0E3iCFmZ4Tr20230406

06-Apr-2023 14:47:22

2022

152.1000

BATE

40022400200194986-30000XFV20230406

06-Apr-2023 14:48:50

764

151.9000

BATE

24022240200255210-30000XM620230406

06-Apr-2023 14:48:50

805

151.9000

BATE

24022240200255210-30000XM520230406

06-Apr-2023 14:48:51

2784

151.9000

XLON

05002050000139087-E0E3iCFmZ6VH20230406

06-Apr-2023 14:50:27

2300

151.9000

XLON

07002070000139964-E0E3iCFmZ8rP20230406

06-Apr-2023 14:50:27

974

151.9000

XLON

07002070000139964-E0E3iCFmZ8rN20230406

06-Apr-2023 14:51:50

1726

152.0000

BATE

24022240200257770-30000XY420230406

06-Apr-2023 14:52:10

48

152.0000

BATE

24022240200258058-30000XZ820230406

06-Apr-2023 14:52:55

3323

151.9000

XLON

05002050000140723-E0E3iCFmZBT820230406

06-Apr-2023 14:52:55

15

151.9000

BATE

40022400200256278-30000Y3B20230406

06-Apr-2023 14:52:55

2025

151.9000

BATE

40022400200256278-30000Y3A20230406

06-Apr-2023 14:52:55

1897

151.9000

XLON

05002050000140723-E0E3iCFmZBTA20230406

06-Apr-2023 14:53:23

1800

151.8000

XLON

07002070000139643-E0E3iCFmZBpz20230406

06-Apr-2023 14:53:23

1466

151.8000

XLON

07002070000139643-E0E3iCFmZBq120230406

06-Apr-2023 14:53:50

585

151.9000

BATE

40022400200258296-30000Y5K20230406

06-Apr-2023 14:53:50

1285

151.9000

BATE

40022400200258296-30000Y5J20230406

06-Apr-2023 14:53:50

370

151.9000

BATE

40022400200258296-30000Y5I20230406

06-Apr-2023 14:56:27

469

151.9000

CHIX

24042240400146587-130001BBN20230406

06-Apr-2023 14:56:27

575

151.9000

CHIX

24042240400146587-130001BBM20230406

06-Apr-2023 14:56:28

1337

151.9000

XLON

05002050000142728-E0E3iCFmZFEs20230406

06-Apr-2023 14:57:30

9

151.9000

XLON

07002070000142710-E0E3iCFmZGgj20230406

06-Apr-2023 14:59:03

319

152.0000

XLON

07002070000144105-E0E3iCFmZJ1q20230406

06-Apr-2023 14:59:03

2

152.0000

XLON

07002070000144105-E0E3iCFmZJ1o20230406

06-Apr-2023 14:59:53

1736

152.0000

BATE

24022240200263008-30000YUY20230406

06-Apr-2023 14:59:53

5332

152.0000

XLON

05002050000144146-E0E3iCFmZK6h20230406

06-Apr-2023 14:59:53

927

152.0000

BATE

24022240200263008-30000YUX20230406

06-Apr-2023 14:59:54

1100

152.0000

XLON

07002070000144470-E0E3iCFmZK8W20230406

06-Apr-2023 15:01:41

6363

152.0000

XLON

07002070000144470-E0E3iCFmZNAc20230406

06-Apr-2023 15:01:41

2629

152.0000

BATE

24022240200263841-30000Z4M20230406

06-Apr-2023 15:09:34

706

152.2000

XLON

07002070000150021-E0E3iCFmZXiT20230406

06-Apr-2023 15:12:47

5153

152.3000

XLON

05002050000151599-E0E3iCFmZbLx20230406

06-Apr-2023 15:12:47

1979

152.3000

BATE

40022400200273217-300010K820230406

06-Apr-2023 15:12:47

245

152.3000

BATE

40022400200273217-300010K720230406

06-Apr-2023 15:12:48

2382

152.3000

BATE

40022400200273267-300010KA20230406

06-Apr-2023 15:12:48

6722

152.3000

XLON

05002050000151655-E0E3iCFmZbNW20230406

06-Apr-2023 15:12:49

339

152.3000

BATE

40022400200273275-300010KB20230406

06-Apr-2023 15:12:49

832

152.3000

CHIX

40042400400153675-130001EG620230406

06-Apr-2023 15:12:49

65

152.3000

XLON

07002070000151619-E0E3iCFmZbOl20230406

06-Apr-2023 15:12:49

6140

152.3000

XLON

07002070000151619-E0E3iCFmZbOe20230406

06-Apr-2023 15:14:33

766

152.3000

CHIX

40042400400154105-130001EPY20230406

06-Apr-2023 15:14:33

1822

152.3000

XLON

05002050000151668-E0E3iCFmZdF020230406

06-Apr-2023 15:14:33

9447

152.3000

XLON

05002050000151669-E0E3iCFmZdF420230406

06-Apr-2023 15:14:33

13413

152.3000

XLON

05002050000151668-E0E3iCFmZdF220230406

06-Apr-2023 15:14:33

2043

152.3000

BATE

40022400200273275-300010QF20230406

06-Apr-2023 15:20:33

3033

152.3000

BATE

40022400200274634-300011E820230406

06-Apr-2023 15:20:33

766

152.3000

CHIX

40042400400155832-130001FMZ20230406

06-Apr-2023 15:20:33

6548

152.3000

XLON

07002070000152538-E0E3iCFmZj7T20230406

06-Apr-2023 15:20:34

2831

152.2500

BATE

40022400200279696-D300011EC20230406

06-Apr-2023 15:20:34

8

152.3000

XLON

07002070000155570-E0E3iCFmZj8T20230406

06-Apr-2023 15:20:35

2426

152.3000

BATE

40022400200279705-300011ED20230406

06-Apr-2023 15:20:35

1799

152.3000

XLON

07002070000155577-E0E3iCFmZj8y20230406

06-Apr-2023 15:20:35

6621

152.3000

XLON

07002070000155577-E0E3iCFmZj9020230406

06-Apr-2023 15:20:36

2831

152.3000

BATE

40022400200279721-D300011EF20230406

06-Apr-2023 15:20:36

5764

152.3000

XLON

05002050000155534-E0E3iCFmZj9i20230406

06-Apr-2023 15:20:36

3000

152.3000

XLON

05002050000155534-E0E3iCFmZj9g20230406

06-Apr-2023 15:20:37

2196

152.3000

BATE

24022240200280478-300011EJ20230406

06-Apr-2023 15:20:37

433

152.3000

BATE

24022240200280478-300011EK20230406

06-Apr-2023 15:21:00

1032

152.0000

XLON

07002070000152724-E0E3iCFmZjT720230406

06-Apr-2023 15:21:00

1707

152.1000

BATE

24022240200266124-300011FN20230406

06-Apr-2023 15:21:00

2224

152.2000

BATE

24022240200271245-300011FK20230406

06-Apr-2023 15:21:00

959

152.0000

XLON

05002050000152599-E0E3iCFmZjT320230406

06-Apr-2023 15:21:00

884

152.1000

BATE

40022400200264993-300011FM20230406

06-Apr-2023 15:21:00

701

152.0000

XLON

05002050000152658-E0E3iCFmZjT520230406

06-Apr-2023 15:21:00

5183

152.2000

XLON

05002050000151932-E0E3iCFmZjSV20230406

06-Apr-2023 15:21:00

974

152.1000

CHIX

40042400400150541-130001FPJ20230406

06-Apr-2023 15:21:00

1523

152.0000

XLON

05002050000152562-E0E3iCFmZjT120230406

06-Apr-2023 15:21:00

2224

152.3000

BATE

24022240200280494-300011FJ20230406

06-Apr-2023 15:21:00

855

152.2000

CHIX

40042400400152427-130001FPF20230406

06-Apr-2023 15:21:01

732

152.0000

XLON

07002070000152817-E0E3iCFmZjT920230406

06-Apr-2023 15:22:16

118

151.9000

XLON

07002070000156249-E0E3iCFmZkWm20230406

06-Apr-2023 15:22:16

4884

151.9000

XLON

07002070000156249-E0E3iCFmZkWk20230406

06-Apr-2023 15:22:41

3640

151.8000

BATE

40022400200281452-D300011L920230406

06-Apr-2023 15:24:01

3532

151.8000

XLON

07002070000156830-E0E3iCFmZlrg20230406

06-Apr-2023 15:24:21

999

151.8000

BATE

24022240200283496-300011QY20230406

06-Apr-2023 15:24:21

566

151.8000

BATE

24022240200283496-300011QX20230406

06-Apr-2023 15:24:21

988

151.8000

BATE

24022240200283496-300011QZ20230406

06-Apr-2023 15:25:27

695

151.8000

XLON

05002050000157404-E0E3iCFmZmtB20230406

06-Apr-2023 15:25:27

650

151.8000

XLON

05002050000157404-E0E3iCFmZmt520230406

06-Apr-2023 15:25:27

1135

151.8000

XLON

05002050000157404-E0E3iCFmZmt920230406

06-Apr-2023 15:25:27

641

151.8000

XLON

05002050000157404-E0E3iCFmZmt720230406

06-Apr-2023 15:33:13

2022

151.8000

BATE

40022400200283591-300012QY20230406

06-Apr-2023 15:33:13

2224

151.8000

BATE

24022240200290987-300012QZ20230406

06-Apr-2023 15:33:13

3476

151.8000

XLON

05002050000158016-E0E3iCFmZufJ20230406

06-Apr-2023 15:33:13

2072

151.8000

XLON

05002050000158016-E0E3iCFmZufD20230406

06-Apr-2023 15:37:10

2022

151.8000

BATE

24022240200291012-3000136620230406

06-Apr-2023 15:37:10

6191

151.8000

XLON

07002070000160794-E0E3iCFmZy5G20230406

06-Apr-2023 15:37:11

9638

151.7500

BATE

40022400200293792-D3000136X20230406

06-Apr-2023 15:37:11

550

151.8000

XLON

05002050000162152-E0E3iCFmZyJ220230406

06-Apr-2023 15:37:11

1477

151.8000

XLON

05002050000162152-E0E3iCFmZyJ020230406

06-Apr-2023 15:37:11

2500

151.8000

XLON

05002050000162152-E0E3iCFmZyIw20230406

06-Apr-2023 15:37:11

2700

151.8000

XLON

05002050000162152-E0E3iCFmZyIu20230406

06-Apr-2023 15:37:11

174

151.8000

XLON

05002050000162152-E0E3iCFmZyIy20230406

06-Apr-2023 15:37:12

3000

151.8000

XLON

05002050000162182-E0E3iCFmZyPi20230406

06-Apr-2023 15:37:13

989

151.7000

XLON

07002070000158847-E0E3iCFmZyT820230406

06-Apr-2023 15:37:13

746

151.7000

XLON

07002070000158775-E0E3iCFmZyT620230406

06-Apr-2023 15:37:13

727

151.7000

XLON

05002050000158697-E0E3iCFmZyT420230406

06-Apr-2023 15:37:13

3000

151.8000

XLON

05002050000162192-E0E3iCFmZySp20230406

06-Apr-2023 15:37:14

2700

151.7000

XLON

07002070000162334-E0E3iCFmZyVz20230406

06-Apr-2023 15:37:14

2275

151.7000

XLON

07002070000162334-E0E3iCFmZyW120230406

06-Apr-2023 15:37:56

3821

151.6500

BATE

24022240200295281-D300013BY20230406

06-Apr-2023 15:38:04

3000

151.7000

XLON

05002050000162623-E0E3iCFmZzU720230406

06-Apr-2023 15:38:04

111

151.7000

XLON

05002050000162623-E0E3iCFmZzU920230406

06-Apr-2023 15:39:36

3329

151.7500

BATE

40022400200295892-D300013I220230406

06-Apr-2023 15:40:30

1057

151.8000

BATE

40022400200296695-300013MQ20230406

06-Apr-2023 15:40:30

753

151.8000

BATE

40022400200296695-300013MP20230406

06-Apr-2023 15:40:30

293

151.8000

BATE

40022400200296695-300013MR20230406

06-Apr-2023 15:43:43

766

151.9000

CHIX

40042400400166564-130001JCS20230406

06-Apr-2023 15:43:43

1588

151.9000

BATE

40022400200298871-300013Y720230406

06-Apr-2023 15:43:43

5180

151.9000

XLON

05002050000164431-E0E3iCFma63A20230406

06-Apr-2023 15:43:43

1090

151.9000

BATE

40022400200298871-300013Y620230406

06-Apr-2023 15:43:44

7259

151.9000

XLON

05002050000165208-E0E3iCFma63m20230406

06-Apr-2023 15:50:40

766

152.0000

CHIX

24042240400170021-130001KLE20230406

06-Apr-2023 15:50:40

2477

152.0000

BATE

24022240200304370-300014QE20230406

06-Apr-2023 15:50:40

3813

152.0000

XLON

07002070000167045-E0E3iCFmaD7g20230406

06-Apr-2023 15:50:40

1686

152.0000

XLON

07002070000167045-E0E3iCFmaD7e20230406

06-Apr-2023 15:50:41

10101

152.0000

BATE

40022400200306040-D300014QF20230406

06-Apr-2023 15:50:41

715

152.0000

XLON

07002070000168302-E0E3iCFmaD9U20230406

06-Apr-2023 15:50:41

1900

152.0000

XLON

07002070000168302-E0E3iCFmaD9S20230406

06-Apr-2023 15:50:47

6033

152.0000

XLON

07002070000168305-E0E3iCFmaDGj20230406

06-Apr-2023 15:50:47

1149

152.0000

XLON

07002070000168305-E0E3iCFmaDGl20230406

06-Apr-2023 15:50:48

3500

152.0000

XLON

07002070000168337-E0E3iCFmaDJD20230406

06-Apr-2023 15:50:48

2143

152.0000

XLON

07002070000168337-E0E3iCFmaDJF20230406

06-Apr-2023 15:50:49

2500

152.0000

XLON

05002050000168346-E0E3iCFmaDNP20230406

06-Apr-2023 15:50:50

1432

152.0000

XLON

05002050000168356-E0E3iCFmaDP520230406

06-Apr-2023 15:50:50

3784

152.0000

XLON

05002050000168356-E0E3iCFmaDP720230406

06-Apr-2023 15:51:15

2583

152.0000

XLON

07002070000168619-E0E3iCFmaDlc20230406

06-Apr-2023 15:55:20

516

152.0000

BATE

24022240200308478-3000158520230406

06-Apr-2023 15:55:20

1765

152.0000

XLON

07002070000169006-E0E3iCFmaHWP20230406

06-Apr-2023 15:59:53

970

152.0000

CHIX

40042400400171032-130001LZC20230406

06-Apr-2023 15:59:53

2618

152.0000

BATE

24022240200308478-300015OM20230406

06-Apr-2023 15:59:53

4025

152.0000

BATE

24022240200316093-D300015OO20230406

06-Apr-2023 15:59:53

1779

152.0000

XLON

07002070000170613-E0E3iCFmaLwU20230406

06-Apr-2023 15:59:53

712

152.0000

XLON

07002070000169208-E0E3iCFmaLwQ20230406

06-Apr-2023 15:59:53

771

152.0000

XLON

07002070000169256-E0E3iCFmaLwS20230406

06-Apr-2023 15:59:53

795

152.0000

BATE

40022400200312965-300015ON20230406

06-Apr-2023 15:59:53

1990

152.0000

XLON

07002070000169006-E0E3iCFmaLwO20230406

06-Apr-2023 16:00:09

4602

152.0000

XLON

05002050000173054-E0E3iCFmaMOc20230406

06-Apr-2023 16:10:45

8029

152.0500

BATE

40022400200327698-D300016Z620230406

06-Apr-2023 16:10:45

3000

152.1000

XLON

05002050000178339-E0E3iCFmaXWm20230406

06-Apr-2023 16:10:45

306

152.1000

XLON

05002050000178339-E0E3iCFmaXWs20230406

06-Apr-2023 16:10:45

2300

152.1000

XLON

05002050000178339-E0E3iCFmaXWq20230406

06-Apr-2023 16:10:45

6349

152.1000

XLON

05002050000178339-E0E3iCFmaXWo20230406

06-Apr-2023 16:10:46

10830

152.0500

BATE

24022240200328765-D300016Z920230406

06-Apr-2023 16:10:46

2300

152.1000

XLON

05002050000178348-E0E3iCFmaXXb20230406

06-Apr-2023 16:10:46

6256

152.1000

XLON

05002050000178348-E0E3iCFmaXXf20230406

06-Apr-2023 16:10:46

363

152.1000

XLON

05002050000178348-E0E3iCFmaXXh20230406

06-Apr-2023 16:10:46

4452

152.1000

XLON

05002050000178348-E0E3iCFmaXXd20230406

06-Apr-2023 16:10:46

3366

152.1000

XLON

05002050000178348-E0E3iCFmaXXZ20230406

06-Apr-2023 16:10:47

2300

152.1000

XLON

05002050000178352-E0E3iCFmaXYK20230406

06-Apr-2023 16:10:47

6509

152.1000

XLON

05002050000178352-E0E3iCFmaXYI20230406

06-Apr-2023 16:10:47

2500

152.1000

XLON

05002050000178352-E0E3iCFmaXYG20230406

06-Apr-2023 16:10:48

2300

152.1000

XLON

07002070000178221-E0E3iCFmaXZ220230406

06-Apr-2023 16:10:48

4452

152.1000

XLON

07002070000178221-E0E3iCFmaXZ420230406

06-Apr-2023 16:10:49

936

152.1000

XLON

05002050000178374-E0E3iCFmaXZU20230406

06-Apr-2023 16:10:49

1599

152.1000

XLON

05002050000178374-E0E3iCFmaXZS20230406

06-Apr-2023 16:10:50

3000

152.1000

XLON

07002070000178230-E0E3iCFmaXaP20230406

06-Apr-2023 16:10:51

3000

152.1000

XLON

07002070000178235-E0E3iCFmaXb920230406

06-Apr-2023 16:10:51

908

152.1000

XLON

07002070000178235-E0E3iCFmaXbB20230406

06-Apr-2023 16:11:27

759

152.1000

CHIX

24042240400181938-130001NRR20230406

06-Apr-2023 16:11:27

116

152.1000

CHIX

24042240400181938-130001NRQ20230406

06-Apr-2023 16:11:46

1171

152.1000

BATE

40022400200328883-3000173Q20230406

06-Apr-2023 16:12:07

703

152.1000

CHIX

40042400400182416-130001NU820230406

06-Apr-2023 16:12:07

63

152.1000

CHIX

40042400400182416-130001NU920230406

06-Apr-2023 16:12:26

2803

152.0500

BATE

24022240200330730-D3000176Q20230406

06-Apr-2023 16:12:31

899

152.1000

XLON

07002070000178892-E0E3iCFmaYvT20230406

06-Apr-2023 16:12:31

340

152.1000

XLON

07002070000178892-E0E3iCFmaYvV20230406

06-Apr-2023 16:12:31

1585

152.1000

XLON

07002070000178892-E0E3iCFmaYvR20230406

06-Apr-2023 16:12:31

1580

152.1000

XLON

07002070000178892-E0E3iCFmaYvX20230406

06-Apr-2023 16:12:58

2194

152.2000

XLON

07002070000179100-E0E3iCFmaZbr20230406

06-Apr-2023 16:13:35

2600

152.2000

XLON

07002070000179368-E0E3iCFmaa8N20230406

06-Apr-2023 16:14:20

853

152.2000

XLON

07002070000179820-E0E3iCFmaayC20230406

06-Apr-2023 16:14:20

593

152.2000

XLON

07002070000179820-E0E3iCFmaay820230406

06-Apr-2023 16:14:20

1152

152.2000

XLON

07002070000179820-E0E3iCFmaayA20230406

06-Apr-2023 16:14:20

818

152.2000

XLON

07002070000179820-E0E3iCFmaayE20230406

06-Apr-2023 16:14:22

2850

152.1500

BATE

40022400200332120-D300017GJ20230406

06-Apr-2023 16:14:48

458

152.2000

CHIX

24042240400184337-130001OBP20230406

06-Apr-2023 16:14:48

5

152.2000

CHIX

24042240400184337-130001OBQ20230406

06-Apr-2023 16:14:48

313

152.2000

CHIX

24042240400184337-130001OBO20230406

06-Apr-2023 16:15:18

157

152.2000

XLON

05002050000180673-E0E3iCFmabqD20230406

06-Apr-2023 16:15:18

749

152.2000

XLON

05002050000180673-E0E3iCFmabq920230406

06-Apr-2023 16:15:18

3000

152.2000

XLON

05002050000180673-E0E3iCFmabqB20230406

06-Apr-2023 16:15:27

738

152.2000

XLON

05002050000180751-E0E3iCFmac1320230406

06-Apr-2023 16:15:27

33

152.2000

CHIX

24042240400184917-130001OFZ20230406

06-Apr-2023 16:15:27

34

152.2000

CHIX

24042240400184917-130001OG020230406

06-Apr-2023 16:15:27

347

152.2000

XLON

05002050000180751-E0E3iCFmac1120230406

06-Apr-2023 16:15:27

32

152.2000

XLON

05002050000180751-E0E3iCFmac0z20230406

06-Apr-2023 16:15:30

3682

152.1500

BATE

40022400200333659-D300017MK20230406

06-Apr-2023 16:16:27

31

152.2000

XLON

05002050000181384-E0E3iCFmadPY20230406

06-Apr-2023 16:16:27

2918

152.2000

XLON

05002050000181384-E0E3iCFmadPW20230406

06-Apr-2023 16:16:28

710

152.2000

CHIX

40042400400185803-130001ONN20230406

06-Apr-2023 16:16:28

31

152.2000

CHIX

40042400400185803-130001ONM20230406

06-Apr-2023 16:16:28

40

152.2000

CHIX

40042400400185803-130001ONL20230406

06-Apr-2023 16:16:28

32

152.2000

CHIX

40042400400185803-130001ONK20230406

06-Apr-2023 16:16:28

5

152.2000

CHIX

40042400400185803-130001ONJ20230406

06-Apr-2023 16:17:10

792

152.3000

BATE

24022240200336637-300017W420230406

06-Apr-2023 16:17:10

1110

152.3000

BATE

24022240200336637-300017W520230406

06-Apr-2023 16:17:10

312

152.3000

BATE

24022240200336637-300017W220230406

06-Apr-2023 16:17:10

444

152.3000

BATE

24022240200336637-300017W320230406

06-Apr-2023 16:18:50

32

152.3000

BATE

24022240200338989-3000184E20230406

06-Apr-2023 16:18:50

2

152.3000

BATE

24022240200338989-3000184G20230406

06-Apr-2023 16:18:50

30

152.3000

BATE

24022240200338989-3000184F20230406

06-Apr-2023 16:21:39

766

152.3000

CHIX

40042400400188387-130001POD20230406

06-Apr-2023 16:21:39

2224

152.3000

BATE

40022400200337982-300018OV20230406

06-Apr-2023 16:21:39

707

152.3000

BATE

40022400200340132-300018OX20230406

06-Apr-2023 16:21:39

6955

152.3000

XLON

07002070000182126-E0E3iCFmajS920230406

06-Apr-2023 16:21:40

545

152.3000

XLON

05002050000183851-E0E3iCFmajTB20230406

06-Apr-2023 16:21:40

2856

152.3000

XLON

05002050000183851-E0E3iCFmajT720230406

06-Apr-2023 16:21:40

462

152.3000

XLON

05002050000183851-E0E3iCFmajT920230406

06-Apr-2023 16:21:41

902

152.3000

XLON

07002070000183619-E0E3iCFmajYk20230406

06-Apr-2023 16:21:41

666

152.3000

BATE

40022400200341779-300018PH20230406

06-Apr-2023 16:21:41

48

152.3000

BATE

40022400200341779-300018PG20230406

06-Apr-2023 16:21:41

31

152.3000

XLON

07002070000183619-E0E3iCFmajYm20230406

06-Apr-2023 16:21:42

487

152.3000

XLON

05002050000183862-E0E3iCFmajam20230406

06-Apr-2023 16:21:43

5035

152.3000

XLON

07002070000183633-E0E3iCFmajbm20230406

06-Apr-2023 16:22:07

95

152.3000

CHIX

40042400400190105-130001PTY20230406

06-Apr-2023 16:22:07

1

152.3000

CHIX

40042400400190105-130001PTZ20230406

06-Apr-2023 16:22:27

2400

152.3000

XLON

05002050000184281-E0E3iCFmakSh20230406

06-Apr-2023 16:22:27

202

152.3000

XLON

05002050000184281-E0E3iCFmakSj20230406

06-Apr-2023 16:22:35

271

152.3000

BATE

40022400200342854-300018WW20230406

06-Apr-2023 16:22:35

2358

152.3000

BATE

40022400200342854-300018WV20230406

06-Apr-2023 16:22:54

1377

152.0000

BATE

24022240200335917-300018YM20230406

06-Apr-2023 16:22:54

2831

152.1000

BATE

24022240200332825-300018YL20230406

06-Apr-2023 16:22:54

5204

152.2000

XLON

07002070000184018-E0E3iCFmaktl20230406

06-Apr-2023 16:22:55

866

152.0000

CHIX

24042240400190430-130001PYT20230406

06-Apr-2023 16:27:07

334

152.2000

CHIX

40042400400192726-130001R0F20230406

06-Apr-2023 16:27:07

12

152.2000

CHIX

40042400400192726-130001R0G20230406

06-Apr-2023 16:28:59

714

152.2000

XLON

05002050000187384-E0E3iCFmarNh20230406

06-Apr-2023 16:29:11

4468

152.1500

BATE

40022400200348744-D30001A3T20230406

06-Apr-2023 16:29:11

934

152.2000

XLON

07002070000187073-E0E3iCFmarfc20230406

06-Apr-2023 16:29:11

3214

152.2000

XLON

07002070000187043-E0E3iCFmarfY20230406

06-Apr-2023 16:29:11

2785

152.2000

XLON

07002070000187020-E0E3iCFmarfW20230406

06-Apr-2023 16:29:11

2023

152.2000

BATE

24022240200349733-30001A3S20230406

06-Apr-2023 16:29:11

708

152.2000

XLON

05002050000187421-E0E3iCFmarfa20230406

06-Apr-2023 16:29:11

9277

152.2000

XLON

05002050000187403-E0E3iCFmarfU20230406

06-Apr-2023 16:29:32

2010

152.1000

BATE

24022240200346377-30001A6520230406

06-Apr-2023 16:29:34

2692

152.2000

XLON

07002070000187334-E0E3iCFmasBX20230406

06-Apr-2023 16:29:42

81

152.1000

XLON

05002050000185267-E0E3iCFmasOn20230406

06-Apr-2023 16:29:42

12

152.1000

XLON

05002050000185267-E0E3iCFmasOp20230406

06-Apr-2023 16:29:42

153

152.1000

XLON

05002050000185267-E0E3iCFmasOg20230406

06-Apr-2023 16:30:00

4456

152.1000

XLON

05002050000188102-E0E3iCFmatI220230406

Ends

For further information please contact:

Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or email: paul.checketts@serco.com

Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email: marcus.deville@serco.com

About Serco

Serco is a leading provider of public services. Our customers are governments or others operating in the public sector.  We gain scale, expertise and diversification by operating internationally across five sectors and four geographies: Defence, Justice & Immigration, Transport, Health and Citizen Services, delivered in UK & Europe, North America, Asia Pacific and the Middle East. More information can be found at www.serco.com .

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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