Transaction in Own Shares

RNS Number : 8738V
Serco Group PLC
12 April 2023
 

Serco Group plc  

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 1,897,423 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 11 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 34,946,081 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 90,452,785 Ordinary Shares in treasury and has 1,127,556,003 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,127,556,003 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:

11 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

1,293,863

152.8437

152.0000

154.0000

BATS Europe

584,232

152.8573

152.0000

154.0000

CHI-X Europe

19,328

152.6324

152.0000

153.4000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

11-Apr-2023 08:04:20

238

153.7000

XLON

07002070000003942-E0E7KzfQ5Rev20230411

11-Apr-2023 08:05:06

1784

153.7000

XLON

07002070000003942-E0E7KzfQ5TdC20230411

11-Apr-2023 08:05:06

2575

153.7000

BATE

40022400200002237-300005TZ20230411

11-Apr-2023 08:05:06

3465

153.7000

XLON

05002050000004427-E0E7KzfQ5Tdt20230411

11-Apr-2023 08:08:23

2586

154.0000

XLON

05002050000005835-E0E7KzfQ5bMA20230411

11-Apr-2023 08:08:23

2831

154.0000

BATE

24022240200003692-3000065Q20230411

11-Apr-2023 08:14:57

1715

154.0000

BATE

24022240200004115-300006QR20230411

11-Apr-2023 08:14:57

1469

154.0000

XLON

07002070000007515-E0E7KzfQ5p3s20230411

11-Apr-2023 08:14:57

4170

154.0000

XLON

07002070000007138-E0E7KzfQ5p3m20230411

11-Apr-2023 08:14:57

1325

154.0000

XLON

05002050000007274-E0E7KzfQ5p3o20230411

11-Apr-2023 08:14:57

1318

154.0000

BATE

24022240200004115-300006QS20230411

11-Apr-2023 08:14:57

2113

154.0000

XLON

07002070000011197-E0E7KzfQ5p3w20230411

11-Apr-2023 08:14:57

2699

153.8000

XLON

07002070000012532-E0E7KzfQ5p5Q20230411

11-Apr-2023 08:30:01

247

154.0000

BATE

40022400200017983-300008A520230411

11-Apr-2023 08:30:01

1196

154.0000

BATE

40022400200017983-300008A420230411

11-Apr-2023 08:30:01

1045

154.0000

BATE

40022400200012743-3000089S20230411

11-Apr-2023 08:30:01

751

154.0000

XLON

07002070000021976-E0E7KzfQ6C6O20230411

11-Apr-2023 08:30:01

736

154.0000

XLON

07002070000015872-E0E7KzfQ6C6I20230411

11-Apr-2023 08:30:01

620

153.8000

XLON

07002070000024013-E0E7KzfQ6C8f20230411

11-Apr-2023 08:30:01

1943

153.8000

XLON

07002070000024013-E0E7KzfQ6C8b20230411

11-Apr-2023 08:30:01

7368

154.0000

BATE

24022240200011428-3000089R20230411

11-Apr-2023 08:30:01

6481

154.0000

XLON

05002050000013791-E0E7KzfQ6C6G20230411

11-Apr-2023 08:30:01

978

154.0000

BATE

24022240200015835-3000089T20230411

11-Apr-2023 08:30:01

2022

154.0000

BATE

40022400200015505-3000089U20230411

11-Apr-2023 08:30:01

2575

154.0000

XLON

05002050000021272-E0E7KzfQ6C6M20230411

11-Apr-2023 08:30:01

725

154.0000

XLON

05002050000018149-E0E7KzfQ6C6K20230411

11-Apr-2023 08:30:03

2563

153.7000

XLON

07002070000024089-E0E7KzfQ6CL520230411

11-Apr-2023 08:30:04

5685

153.8000

BATE

40022400200018018-D300008AG20230411

11-Apr-2023 08:30:04

1196

154.0000

BATE

40022400200018018-300008AH20230411

11-Apr-2023 08:32:51

2634

153.8000

XLON

07002070000024121-E0E7KzfQ6GIL20230411

11-Apr-2023 08:32:51

3033

153.8000

BATE

40022400200018359-300008KU20230411

11-Apr-2023 08:32:51

36

153.8000

XLON

07002070000024121-E0E7KzfQ6GHe20230411

11-Apr-2023 08:32:51

264

153.8000

XLON

07002070000024121-E0E7KzfQ6GHh20230411

11-Apr-2023 08:32:51

15

153.8000

XLON

07002070000024121-E0E7KzfQ6GHk20230411

11-Apr-2023 08:32:51

37

153.8000

XLON

07002070000024121-E0E7KzfQ6GHo20230411

11-Apr-2023 08:32:51

3

153.8000

XLON

07002070000024121-E0E7KzfQ6GHq20230411

11-Apr-2023 08:32:52

2924

153.8000

XLON

07002070000025772-E0E7KzfQ6GKZ20230411

11-Apr-2023 08:32:53

2688

153.8000

XLON

05002050000025659-E0E7KzfQ6GNv20230411

11-Apr-2023 08:32:53

189

153.7000

XLON

05002050000023912-E0E7KzfQ6GO720230411

11-Apr-2023 08:32:53

2161

153.7000

XLON

05002050000023912-E0E7KzfQ6GO520230411

11-Apr-2023 08:32:55

2912

153.7000

XLON

05002050000025675-E0E7KzfQ6GQK20230411

11-Apr-2023 08:32:56

2240

153.7000

XLON

05002050000025704-E0E7KzfQ6GQt20230411

11-Apr-2023 08:32:57

3360

153.7000

XLON

05002050000025712-E0E7KzfQ6GU520230411

11-Apr-2023 08:32:57

2777

153.6000

XLON

05002050000023830-E0E7KzfQ6GUG20230411

11-Apr-2023 08:32:59

2520

153.9000

XLON

07002070000025873-E0E7KzfQ6GYb20230411

11-Apr-2023 08:33:00

2290

153.9000

XLON

05002050000025753-E0E7KzfQ6Gc220230411

11-Apr-2023 08:33:01

2977

153.9000

XLON

05002050000025764-E0E7KzfQ6GdK20230411

11-Apr-2023 08:33:02

3360

153.7000

XLON

05002050000025769-E0E7KzfQ6GfE20230411

11-Apr-2023 08:33:03

3377

153.7000

XLON

05002050000025777-E0E7KzfQ6GhG20230411

11-Apr-2023 08:33:04

2926

153.7000

XLON

05002050000025799-E0E7KzfQ6GnV20230411

11-Apr-2023 08:33:20

621

153.6000

XLON

05002050000025721-E0E7KzfQ6H8420230411

11-Apr-2023 08:33:20

2291

153.6000

XLON

05002050000025721-E0E7KzfQ6H8220230411

11-Apr-2023 08:33:20

2290

153.5000

XLON

05002050000025734-E0E7KzfQ6H8c20230411

11-Apr-2023 08:33:20

401

153.4000

CHIX

40042400400000973-130000A8T20230411

11-Apr-2023 08:33:20

310

153.4000

CHIX

40042400400000973-130000A8S20230411

11-Apr-2023 08:44:59

2426

153.4000

BATE

24022240200021525-300009N920230411

11-Apr-2023 08:44:59

906

153.3000

XLON

05002050000025970-E0E7KzfQ6ZpA20230411

11-Apr-2023 08:44:59

2263

153.3000

XLON

05002050000025970-E0E7KzfQ6Zp820230411

11-Apr-2023 08:44:59

762

153.4000

XLON

07002070000029244-E0E7KzfQ6Zoj20230411

11-Apr-2023 08:44:59

1106

153.4000

XLON

05002050000027282-E0E7KzfQ6Zod20230411

11-Apr-2023 08:44:59

2022

153.3000

BATE

24022240200018333-300009NB20230411

11-Apr-2023 08:44:59

1849

153.4000

XLON

05002050000027282-E0E7KzfQ6Zof20230411

11-Apr-2023 08:45:00

2224

153.4000

BATE

24022240200028540-300009ND20230411

11-Apr-2023 08:45:00

2693

153.3000

XLON

07002070000032494-E0E7KzfQ6Zrg20230411

11-Apr-2023 08:45:01

2629

153.4000

BATE

40022400200028051-D300009NE20230411

11-Apr-2023 08:45:23

2426

153.4000

BATE

24022240200028582-300009O620230411

11-Apr-2023 08:45:23

2155

153.4000

XLON

05002050000032377-E0E7KzfQ6aS620230411

11-Apr-2023 08:45:40

833

153.4000

XLON

07002070000032724-E0E7KzfQ6avT20230411

11-Apr-2023 08:45:40

1077

153.4000

XLON

05002050000032377-E0E7KzfQ6avP20230411

11-Apr-2023 08:45:40

2022

153.4000

BATE

40022400200028421-300009OW20230411

11-Apr-2023 08:45:40

961

153.4000

XLON

05002050000032548-E0E7KzfQ6avR20230411

11-Apr-2023 08:45:41

3711

153.4000

XLON

07002070000032846-E0E7KzfQ6ax120230411

11-Apr-2023 08:46:08

1607

153.3000

XLON

07002070000032706-E0E7KzfQ6bfL20230411

11-Apr-2023 08:46:08

1056

153.4000

BATE

24022240200029294-300009QK20230411

11-Apr-2023 08:46:08

455

153.4000

XLON

07002070000032853-E0E7KzfQ6bf620230411

11-Apr-2023 08:46:08

2991

153.4000

XLON

07002070000032853-E0E7KzfQ6bf820230411

11-Apr-2023 08:46:40

2238

153.4000

XLON

07002070000033453-E0E7KzfQ6cgB20230411

11-Apr-2023 08:46:40

948

153.4000

XLON

07002070000033453-E0E7KzfQ6cg920230411

11-Apr-2023 08:46:41

3186

153.4000

XLON

05002050000033307-E0E7KzfQ6cgh20230411

11-Apr-2023 08:47:30

3801

153.4000

XLON

05002050000033972-E0E7KzfQ6e6Z20230411

11-Apr-2023 08:54:07

3044

153.6000

XLON

07002070000037339-E0E7KzfQ6m8C20230411

11-Apr-2023 08:54:50

2022

153.6000

BATE

40022400200034070-30000AG020230411

11-Apr-2023 08:54:50

3522

153.6000

XLON

07002070000037344-E0E7KzfQ6mg720230411

11-Apr-2023 08:54:50

2629

153.5000

BATE

24022240200035147-D30000AG120230411

11-Apr-2023 08:54:50

3005

153.5000

XLON

07002070000034939-E0E7KzfQ6mgE20230411

11-Apr-2023 08:54:50

3033

153.5000

BATE

40022400200031651-30000AG220230411

11-Apr-2023 08:55:49

2224

153.5000

BATE

24022240200035721-30000AJ520230411

11-Apr-2023 08:55:49

1113

153.5000

XLON

05002050000037952-E0E7KzfQ6nvn20230411

11-Apr-2023 08:55:49

2419

153.5000

XLON

05002050000037952-E0E7KzfQ6nvl20230411

11-Apr-2023 08:55:49

284

153.5000

XLON

07002070000038173-E0E7KzfQ6nw220230411

11-Apr-2023 08:55:50

2025

153.5000

XLON

07002070000038182-E0E7KzfQ6nxX20230411

11-Apr-2023 08:55:50

97

153.5000

XLON

07002070000038182-E0E7KzfQ6nxV20230411

11-Apr-2023 08:56:08

4071

153.5000

XLON

05002050000038169-E0E7KzfQ6ods20230411

11-Apr-2023 08:56:14

329

153.4000

XLON

05002050000037615-E0E7KzfQ6okN20230411

11-Apr-2023 08:56:17

637

153.4000

XLON

05002050000037615-E0E7KzfQ6orY20230411

11-Apr-2023 08:56:38

2224

153.4000

BATE

40022400200029853-30000ALZ20230411

11-Apr-2023 08:56:38

558

153.4000

XLON

05002050000037615-E0E7KzfQ6pHr20230411

11-Apr-2023 08:56:38

1739

153.4000

XLON

05002050000037615-E0E7KzfQ6pHp20230411

11-Apr-2023 08:57:29

2224

153.4000

BATE

24022240200037096-30000ANO20230411

11-Apr-2023 09:05:37

2831

153.3000

BATE

24022240200038058-30000B4A20230411

11-Apr-2023 09:05:37

2446

153.3000

XLON

07002070000039417-E0E7KzfQ6zJJ20230411

11-Apr-2023 09:05:37

783

153.3000

XLON

07002070000039417-E0E7KzfQ6zJL20230411

11-Apr-2023 09:05:37

71

153.3000

XLON

05002050000043969-E0E7KzfQ6zK820230411

11-Apr-2023 09:05:37

71

153.3000

XLON

05002050000043969-E0E7KzfQ6zK620230411

11-Apr-2023 09:05:37

2601

153.3000

XLON

05002050000043969-E0E7KzfQ6zKA20230411

11-Apr-2023 09:05:38

2750

153.3000

XLON

07002070000044032-E0E7KzfQ6zMD20230411

11-Apr-2023 09:05:38

2426

153.3000

BATE

24022240200041776-30000B4O20230411

11-Apr-2023 09:05:39

2705

153.3000

XLON

07002070000044044-E0E7KzfQ6zRV20230411

11-Apr-2023 09:05:39

55

153.2000

XLON

05002050000034789-E0E7KzfQ6zRi20230411

11-Apr-2023 09:05:39

8

153.2000

XLON

05002050000034789-E0E7KzfQ6zRo20230411

11-Apr-2023 09:05:39

535

153.2000

XLON

05002050000034789-E0E7KzfQ6zRm20230411

11-Apr-2023 09:05:39

75

153.2000

XLON

05002050000034789-E0E7KzfQ6zRs20230411

11-Apr-2023 09:05:39

210

153.2000

XLON

05002050000034789-E0E7KzfQ6zRu20230411

11-Apr-2023 09:05:39

11

153.2000

XLON

05002050000034789-E0E7KzfQ6zS820230411

11-Apr-2023 09:05:39

2

153.2000

XLON

05002050000034789-E0E7KzfQ6zS120230411

11-Apr-2023 09:05:40

347

153.2000

XLON

05002050000034789-E0E7KzfQ6zSg20230411

11-Apr-2023 09:06:26

3033

153.2500

BATE

24022240200042223-D30000B8420230411

11-Apr-2023 09:07:26

1063

153.3000

BATE

24022240200042846-30000BBG20230411

11-Apr-2023 09:07:26

831

153.2000

XLON

05002050000034789-E0E7KzfQ71Vt20230411

11-Apr-2023 09:08:06

2224

153.3000

BATE

24022240200043240-30000BCU20230411

11-Apr-2023 09:08:46

757

153.2000

XLON

07002070000044049-E0E7KzfQ72y120230411

11-Apr-2023 09:08:46

1067

153.2000

XLON

07002070000044049-E0E7KzfQ72y320230411

11-Apr-2023 09:08:46

2700

153.2000

XLON

05002050000045714-E0E7KzfQ730x20230411

11-Apr-2023 09:08:46

70

153.2000

XLON

05002050000045714-E0E7KzfQ731120230411

11-Apr-2023 09:08:46

1609

153.2000

XLON

05002050000045714-E0E7KzfQ731320230411

11-Apr-2023 09:08:46

2200

153.2000

XLON

05002050000045714-E0E7KzfQ730z20230411

11-Apr-2023 09:08:46

658

153.2000

XLON

05002050000034789-E0E7KzfQ72xx20230411

11-Apr-2023 09:10:13

3033

153.2000

BATE

24022240200044469-30000BJ620230411

11-Apr-2023 09:10:13

1041

153.2000

XLON

05002050000045751-E0E7KzfQ74ov20230411

11-Apr-2023 09:10:13

2225

153.2000

XLON

05002050000045751-E0E7KzfQ74ot20230411

11-Apr-2023 09:10:14

2725

153.2000

XLON

05002050000046433-E0E7KzfQ74po20230411

11-Apr-2023 09:10:15

3815

153.2000

XLON

07002070000046425-E0E7KzfQ74qA20230411

11-Apr-2023 09:15:14

1252

153.3000

BATE

40022400200046300-30000BS620230411

11-Apr-2023 09:15:14

2737

153.3000

XLON

07002070000048298-E0E7KzfQ79hA20230411

11-Apr-2023 09:15:14

1174

153.3000

BATE

40022400200046300-30000BS520230411

11-Apr-2023 09:15:15

5147

153.3000

XLON

05002050000048570-E0E7KzfQ79iB20230411

11-Apr-2023 09:15:16

2500

153.3000

XLON

05002050000048579-E0E7KzfQ79kr20230411

11-Apr-2023 09:15:16

2101

153.3000

XLON

05002050000048579-E0E7KzfQ79kt20230411

11-Apr-2023 09:18:51

167

153.3000

XLON

05002050000048647-E0E7KzfQ7Dxq20230411

11-Apr-2023 09:18:51

24

153.3000

XLON

05002050000048647-E0E7KzfQ7Dxx20230411

11-Apr-2023 09:18:51

724

153.3000

XLON

05002050000048647-E0E7KzfQ7Dxv20230411

11-Apr-2023 09:18:51

101

153.3000

XLON

05002050000048647-E0E7KzfQ7Dy220230411

11-Apr-2023 09:18:51

460

153.3000

XLON

05002050000048647-E0E7KzfQ7Dy420230411

11-Apr-2023 09:18:51

1137

153.3000

XLON

05002050000048647-E0E7KzfQ7Dy620230411

11-Apr-2023 09:18:51

159

153.3000

XLON

05002050000048647-E0E7KzfQ7Dy920230411

11-Apr-2023 09:20:14

2522

153.5000

XLON

07002070000050908-E0E7KzfQ7FQH20230411

11-Apr-2023 09:20:15

3233

153.5000

XLON

07002070000050912-E0E7KzfQ7FR320230411

11-Apr-2023 09:20:28

3522

153.5000

XLON

07002070000050993-E0E7KzfQ7Fgk20230411

11-Apr-2023 09:21:28

823

153.5000

XLON

07002070000051412-E0E7KzfQ7GRV20230411

11-Apr-2023 09:21:28

2986

153.4000

XLON

07002070000050165-E0E7KzfQ7GRk20230411

11-Apr-2023 09:21:28

1636

153.4000

XLON

07002070000050165-E0E7KzfQ7GRi20230411

11-Apr-2023 09:21:28

2022

153.4000

BATE

24022240200049684-30000C8Y20230411

11-Apr-2023 09:21:29

2629

153.4000

BATE

24022240200051403-D30000C8Z20230411

11-Apr-2023 09:21:41

3033

153.4000

BATE

40022400200050501-D30000C9F20230411

11-Apr-2023 09:28:36

2031

153.4000

XLON

05002050000051798-E0E7KzfQ7Mba20230411

11-Apr-2023 09:28:36

1905

153.4000

XLON

05002050000051798-E0E7KzfQ7Mbf20230411

11-Apr-2023 09:29:39

2738

153.4000

XLON

07002070000054367-E0E7KzfQ7O7w20230411

11-Apr-2023 09:29:39

915

153.4000

BATE

24022240200052151-30000CPU20230411

11-Apr-2023 09:29:39

1257

153.4000

XLON

07002070000054367-E0E7KzfQ7O7u20230411

11-Apr-2023 09:29:39

1328

153.4000

BATE

40022400200051491-30000CPV20230411

11-Apr-2023 09:29:39

1755

153.4000

XLON

05002050000054781-E0E7KzfQ7O8Q20230411

11-Apr-2023 09:29:39

1130

153.4000

XLON

05002050000054781-E0E7KzfQ7O8S20230411

11-Apr-2023 09:29:40

8376

153.4000

BATE

40022400200054951-D30000CQ020230411

11-Apr-2023 09:32:00

33

153.5000

XLON

05002050000055960-E0E7KzfQ7Qly20230411

11-Apr-2023 09:32:00

4195

153.5000

XLON

05002050000055960-E0E7KzfQ7Qm220230411

11-Apr-2023 09:32:04

45

153.5000

XLON

05002050000055967-E0E7KzfQ7QpS20230411

11-Apr-2023 09:32:04

4617

153.5000

XLON

05002050000055967-E0E7KzfQ7QqH20230411

11-Apr-2023 09:32:11

2224

153.5000

BATE

24022240200057530-30000CW020230411

11-Apr-2023 09:32:56

3472

153.5000

XLON

07002070000056421-E0E7KzfQ7Rfj20230411

11-Apr-2023 09:32:56

1483

153.4000

XLON

05002050000054792-E0E7KzfQ7Rft20230411

11-Apr-2023 09:33:51

3033

153.5000

BATE

24022240200058451-D30000CZE20230411

11-Apr-2023 09:35:31

2831

153.5000

BATE

24022240200059529-D30000D2420230411

11-Apr-2023 09:37:11

2736

153.5000

BATE

40022400200059712-D30000D4520230411

11-Apr-2023 09:38:51

1615

153.5000

BATE

40022400200060901-30000D8320230411

11-Apr-2023 09:38:51

848

153.4000

XLON

07002070000057109-E0E7KzfQ7XQ420230411

11-Apr-2023 09:38:51

1598

153.4000

XLON

05002050000054792-E0E7KzfQ7XPy20230411

11-Apr-2023 09:38:51

2426

153.4000

BATE

40022400200055518-30000D8420230411

11-Apr-2023 09:38:51

914

153.4000

XLON

05002050000054792-E0E7KzfQ7XPw20230411

11-Apr-2023 09:38:51

3797

153.4000

XLON

05002050000057002-E0E7KzfQ7XQ220230411

11-Apr-2023 09:38:51

4234

153.4000

XLON

07002070000058613-E0E7KzfQ7XQV20230411

11-Apr-2023 09:39:52

1359

153.4000

XLON

07002070000059023-E0E7KzfQ7YQr20230411

11-Apr-2023 09:40:28

4090

153.4000

XLON

07002070000059271-E0E7KzfQ7ZCa20230411

11-Apr-2023 09:40:31

1258

153.4000

BATE

40022400200062191-30000DBI20230411

11-Apr-2023 09:42:10

3828

153.4000

XLON

07002070000059894-E0E7KzfQ7aw220230411

11-Apr-2023 09:42:11

1351

153.4000

BATE

40022400200063223-30000DE320230411

11-Apr-2023 09:43:48

4192

153.4000

XLON

05002050000060356-E0E7KzfQ7cVx20230411

11-Apr-2023 09:43:51

1940

153.4000

BATE

40022400200064296-30000DG820230411

11-Apr-2023 09:45:28

4917

153.4000

XLON

05002050000061091-E0E7KzfQ7efl20230411

11-Apr-2023 09:45:31

1239

153.4000

BATE

40022400200065646-30000DKI20230411

11-Apr-2023 09:47:08

5235

153.4000

XLON

05002050000061760-E0E7KzfQ7gXN20230411

11-Apr-2023 09:47:11

1986

153.4000

BATE

24022240200067795-30000DNG20230411

11-Apr-2023 09:48:49

3901

153.4000

XLON

07002070000062596-E0E7KzfQ7icG20230411

11-Apr-2023 09:48:58

1030

153.4000

XLON

07002070000062596-E0E7KzfQ7irx20230411

11-Apr-2023 09:48:58

1259

153.4000

BATE

40022400200068028-30000DQI20230411

11-Apr-2023 09:50:28

4248

153.4000

XLON

07002070000063262-E0E7KzfQ7kQ420230411

11-Apr-2023 09:50:31

1338

153.4000

BATE

40022400200069560-30000DT720230411

11-Apr-2023 09:51:00

896

153.3000

BATE

24022240200060173-30000DTX20230411

11-Apr-2023 09:51:00

3908

153.3000

XLON

05002050000058520-E0E7KzfQ7kj920230411

11-Apr-2023 09:53:11

6

153.0000

XLON

07002070000063843-E0E7KzfQ7mf720230411

11-Apr-2023 09:53:11

7

153.0000

XLON

07002070000063843-E0E7KzfQ7mfK20230411

11-Apr-2023 09:53:11

80

153.0000

XLON

07002070000063843-E0E7KzfQ7mfQ20230411

11-Apr-2023 09:53:11

516

153.0000

XLON

07002070000063843-E0E7KzfQ7mfS20230411

11-Apr-2023 09:53:11

327

153.2000

BATE

40022400200071219-30000DXJ20230411

11-Apr-2023 09:53:11

832

153.0000

XLON

07002070000063843-E0E7KzfQ7meq20230411

11-Apr-2023 09:53:11

46

153.2000

BATE

40022400200071219-30000DXK20230411

11-Apr-2023 09:53:11

333

153.0000

XLON

07002070000063843-E0E7KzfQ7mf020230411

11-Apr-2023 09:53:11

573

153.0000

XLON

07002070000063843-E0E7KzfQ7mf220230411

11-Apr-2023 09:53:51

1476

153.1000

BATE

40022400200071673-30000DY820230411

11-Apr-2023 09:56:19

2751

153.1000

XLON

07002070000065423-E0E7KzfQ7pIp20230411

11-Apr-2023 09:56:19

429

153.1000

BATE

24022240200073853-30000E2B20230411

11-Apr-2023 09:56:19

853

153.1000

BATE

24022240200073853-30000E2C20230411

11-Apr-2023 09:56:19

226

153.1000

BATE

24022240200073853-30000E2D20230411

11-Apr-2023 09:56:19

1305

153.1000

XLON

07002070000065423-E0E7KzfQ7pIv20230411

11-Apr-2023 09:56:19

454

153.1000

BATE

24022240200073853-30000E2F20230411

11-Apr-2023 09:57:12

3354

153.1000

XLON

07002070000066183-E0E7KzfQ7pxS20230411

11-Apr-2023 10:00:18

287

153.1000

XLON

07002070000066183-E0E7KzfQ7sND20230411

11-Apr-2023 10:00:18

782

153.1000

XLON

07002070000066720-E0E7KzfQ7sNQ20230411

11-Apr-2023 10:00:18

2119

153.1000

XLON

07002070000066720-E0E7KzfQ7sNH20230411

11-Apr-2023 10:01:58

457

153.1000

XLON

07002070000066720-E0E7KzfQ7tOl20230411

11-Apr-2023 10:04:00

918

153.1000

XLON

07002070000067300-E0E7KzfQ7vV420230411

11-Apr-2023 10:05:28

318

153.2000

CHIX

24042240400050451-130000J8M20230411

11-Apr-2023 10:05:28

654

153.2000

CHIX

24042240400050451-130000J8L20230411

11-Apr-2023 10:05:28

55

153.2000

CHIX

24042240400050451-130000J8K20230411

11-Apr-2023 10:05:28

1733

153.1000

BATE

40022400200074062-30000EIY20230411

11-Apr-2023 10:05:28

1320

153.1000

XLON

05002050000068687-E0E7KzfQ7wYj20230411

11-Apr-2023 10:05:28

804

153.1000

XLON

07002070000067300-E0E7KzfQ7wYf20230411

11-Apr-2023 10:05:28

1802

153.1000

XLON

07002070000067300-E0E7KzfQ7wYh20230411

11-Apr-2023 10:05:29

711

153.3000

XLON

05002050000069272-E0E7KzfQ7wcJ20230411

11-Apr-2023 10:05:30

333

153.3000

BATE

40022400200079970-30000EJM20230411

11-Apr-2023 10:05:30

333

153.3000

BATE

40022400200079970-30000EJL20230411

11-Apr-2023 10:09:02

2022

153.3000

BATE

24022240200080832-30000ESE20230411

11-Apr-2023 10:09:02

760

153.3000

XLON

07002070000069463-E0E7KzfQ7zRD20230411

11-Apr-2023 10:09:02

2551

153.3000

XLON

05002050000069272-E0E7KzfQ7zRB20230411

11-Apr-2023 10:09:03

5062

153.1000

XLON

05002050000069258-E0E7KzfQ7zSc20230411

11-Apr-2023 10:09:03

1503

153.0000

XLON

05002050000064534-E0E7KzfQ7zSy20230411

11-Apr-2023 10:09:03

10

153.0000

XLON

05002050000064534-E0E7KzfQ7zT420230411

11-Apr-2023 10:09:03

989

153.2000

BATE

24022240200083390-30000ESM20230411

11-Apr-2023 10:09:03

1201

153.2000

BATE

24022240200083390-30000ESK20230411

11-Apr-2023 10:09:03

2603

153.2000

BATE

24022240200083390-30000ESL20230411

11-Apr-2023 10:10:31

2839

153.1000

BATE

40022400200083696-D30000EXJ20230411

11-Apr-2023 10:12:12

3961

153.0000

XLON

07002070000070989-E0E7KzfQ83C820230411

11-Apr-2023 10:12:12

1717

153.2000

BATE

40022400200084782-30000F0X20230411

11-Apr-2023 10:12:12

99

153.2000

BATE

40022400200084782-30000F0W20230411

11-Apr-2023 10:12:12

226

153.2000

BATE

40022400200084782-30000F0Y20230411

11-Apr-2023 10:12:12

477

153.2000

BATE

40022400200084782-30000F0Z20230411

11-Apr-2023 10:12:12

888

153.0000

XLON

05002050000064534-E0E7KzfQ83C420230411

11-Apr-2023 10:12:12

2593

153.0000

XLON

05002050000070881-E0E7KzfQ83CA20230411

11-Apr-2023 10:12:12

1222

152.9000

BATE

40022400200070520-30000F1420230411

11-Apr-2023 10:12:12

740

152.9000

CHIX

24042240400023184-130000JXL20230411

11-Apr-2023 10:12:12

1124

152.9000

XLON

05002050000069274-E0E7KzfQ83CQ20230411

11-Apr-2023 10:13:14

1373

152.7000

BATE

24022240200063114-30000F2U20230411

11-Apr-2023 10:13:14

768

152.7000

CHIX

24042240400015003-130000K0520230411

11-Apr-2023 10:13:50

4101

152.7000

XLON

07002070000072598-E0E7KzfQ84dk20230411

11-Apr-2023 10:13:50

722

152.6000

XLON

07002070000071048-E0E7KzfQ84e020230411

11-Apr-2023 10:13:50

308

152.6000

XLON

07002070000070998-E0E7KzfQ84dy20230411

11-Apr-2023 10:13:50

2397

152.6000

XLON

07002070000070998-E0E7KzfQ84dv20230411

11-Apr-2023 10:13:52

291

152.7000

BATE

24022240200086937-30000F3R20230411

11-Apr-2023 10:13:52

1066

152.7000

BATE

24022240200086937-30000F3Q20230411

11-Apr-2023 10:18:40

2202

153.1000

XLON

07002070000074096-E0E7KzfQ88cT20230411

11-Apr-2023 10:18:40

2998

153.1000

XLON

07002070000074096-E0E7KzfQ88cV20230411

11-Apr-2023 10:18:40

71

153.0000

XLON

05002050000073579-E0E7KzfQ88cm20230411

11-Apr-2023 10:18:40

2397

153.1000

BATE

24022240200089013-30000FDI20230411

11-Apr-2023 10:18:40

1210

153.0000

XLON

05002050000073579-E0E7KzfQ88ck20230411

11-Apr-2023 10:18:40

977

153.0000

XLON

05002050000073579-E0E7KzfQ88cs20230411

11-Apr-2023 10:18:53

1112

153.1000

BATE

24022240200089928-30000FE520230411

11-Apr-2023 10:18:53

3

153.1000

BATE

24022240200089928-30000FE420230411

11-Apr-2023 10:18:53

156

153.1000

BATE

24022240200089928-30000FE620230411

11-Apr-2023 10:20:20

410

153.1000

XLON

07002070000074812-E0E7KzfQ8APq20230411

11-Apr-2023 10:20:20

4778

153.1000

XLON

07002070000074812-E0E7KzfQ8APv20230411

11-Apr-2023 10:20:53

1710

153.1000

XLON

05002050000074655-E0E7KzfQ8AtW20230411

11-Apr-2023 10:20:53

1021

153.1000

XLON

05002050000074655-E0E7KzfQ8AtU20230411

11-Apr-2023 10:20:53

1642

153.1000

BATE

40022400200090117-30000FIE20230411

11-Apr-2023 10:22:54

1977

153.1000

XLON

05002050000075194-E0E7KzfQ8Cl020230411

11-Apr-2023 10:22:54

1775

153.1000

BATE

24022240200092313-30000FN720230411

11-Apr-2023 10:22:54

2054

153.1000

XLON

05002050000075194-E0E7KzfQ8Cl320230411

11-Apr-2023 10:35:10

3823

153.0000

XLON

05002050000079399-E0E7KzfQ8K5o20230411

11-Apr-2023 10:35:10

2749

153.0000

XLON

05002050000073579-E0E7KzfQ8K5F20230411

11-Apr-2023 10:35:10

742

153.1000

XLON

05002050000076734-E0E7KzfQ8K4i20230411

11-Apr-2023 10:35:10

794

153.0000

XLON

05002050000073579-E0E7KzfQ8K5D20230411

11-Apr-2023 10:35:10

3318

153.1000

XLON

07002070000076031-E0E7KzfQ8K4g20230411

11-Apr-2023 10:35:10

1867

153.1000

BATE

24022240200093546-30000G4E20230411

11-Apr-2023 10:35:10

2022

153.0000

BATE

24022240200100761-30000G4K20230411

11-Apr-2023 10:35:26

4588

153.0000

XLON

07002070000079563-E0E7KzfQ8KHO20230411

11-Apr-2023 10:35:26

2580

153.0000

XLON

07002070000079600-E0E7KzfQ8KHS20230411

11-Apr-2023 10:35:26

75

153.0000

XLON

05002050000079438-E0E7KzfQ8KHU20230411

11-Apr-2023 10:35:26

2629

153.0000

BATE

40022400200099761-30000G5020230411

11-Apr-2023 10:35:26

1168

153.0000

XLON

05002050000079438-E0E7KzfQ8KHW20230411

11-Apr-2023 10:35:28

1898

153.0000

BATE

24022240200100969-D30000G5520230411

11-Apr-2023 10:42:17

3934

153.1000

XLON

07002070000081929-E0E7KzfQ8OvQ20230411

11-Apr-2023 10:42:17

1299

153.1000

XLON

07002070000081929-E0E7KzfQ8OvK20230411

11-Apr-2023 10:42:17

118

153.1000

XLON

07002070000081929-E0E7KzfQ8OvT20230411

11-Apr-2023 10:42:18

3811

153.1000

XLON

07002070000082154-E0E7KzfQ8Oxr20230411

11-Apr-2023 10:42:19

4192

153.1000

XLON

07002070000082162-E0E7KzfQ8Ozb20230411

11-Apr-2023 10:42:44

4776

153.1000

XLON

07002070000082343-E0E7KzfQ8PO720230411

11-Apr-2023 10:42:44

4303

153.0000

XLON

05002050000079511-E0E7KzfQ8POM20230411

11-Apr-2023 10:42:44

1880

153.0000

BATE

24022240200101077-30000GEU20230411

11-Apr-2023 10:42:44

418

153.0000

BATE

24022240200101077-30000GEV20230411

11-Apr-2023 10:42:45

3033

153.0000

BATE

40022400200104446-D30000GEX20230411

11-Apr-2023 10:43:45

952

153.0000

BATE

24022240200106039-D30000GFY20230411

11-Apr-2023 10:45:21

2022

153.0000

BATE

40022400200105436-30000GI820230411

11-Apr-2023 10:45:21

835

153.0000

XLON

07002070000082833-E0E7KzfQ8Qqd20230411

11-Apr-2023 10:45:21

2131

153.0000

XLON

07002070000082833-E0E7KzfQ8Qqb20230411

11-Apr-2023 10:45:29

2791

153.0000

XLON

07002070000083244-E0E7KzfQ8QzT20230411

11-Apr-2023 10:45:33

2224

153.0000

BATE

40022400200106190-D30000GII20230411

11-Apr-2023 10:47:09

1

153.1000

XLON

05002050000083668-E0E7KzfQ8SX820230411

11-Apr-2023 10:47:29

2316

153.0000

BATE

40022400200107318-30000GM420230411

11-Apr-2023 10:48:29

1691

153.0000

XLON

07002070000084263-E0E7KzfQ8THG20230411

11-Apr-2023 10:48:29

1701

153.0000

XLON

07002070000084263-E0E7KzfQ8THJ20230411

11-Apr-2023 10:50:21

509

153.0000

BATE

40022400200108398-30000GSH20230411

11-Apr-2023 10:50:21

1442

153.0000

XLON

07002070000084466-E0E7KzfQ8UmA20230411

11-Apr-2023 10:50:21

1610

153.0000

BATE

40022400200108398-30000GSG20230411

11-Apr-2023 10:50:21

573

153.0000

XLON

07002070000084263-E0E7KzfQ8Um820230411

11-Apr-2023 10:55:21

985

153.0000

XLON

07002070000084466-E0E7KzfQ8Y7l20230411

11-Apr-2023 10:56:37

737

153.0000

XLON

05002050000085596-E0E7KzfQ8Yky20230411

11-Apr-2023 10:56:37

584

153.0000

BATE

40022400200109624-30000H2S20230411

11-Apr-2023 10:56:37

1142

153.0000

XLON

05002050000086395-E0E7KzfQ8Yl220230411

11-Apr-2023 10:56:37

1988

153.0000

XLON

05002050000084809-E0E7KzfQ8Ykw20230411

11-Apr-2023 10:56:37

246

153.0000

XLON

07002070000084466-E0E7KzfQ8Yku20230411

11-Apr-2023 10:56:37

111

153.0000

BATE

40022400200109624-30000H2T20230411

11-Apr-2023 10:56:37

1602

153.0000

BATE

40022400200109624-30000H2U20230411

11-Apr-2023 10:56:38

2400

153.0000

XLON

05002050000086775-E0E7KzfQ8Ym820230411

11-Apr-2023 10:56:38

3567

153.0000

XLON

05002050000086775-E0E7KzfQ8YmA20230411

11-Apr-2023 10:57:37

1880

153.0000

BATE

24022240200114854-30000H5A20230411

11-Apr-2023 10:58:17

216

153.0000

BATE

40022400200114106-30000H6H20230411

11-Apr-2023 10:58:17

31

153.0000

BATE

40022400200114106-30000H6I20230411

11-Apr-2023 10:58:50

3235

152.9000

XLON

05002050000082611-E0E7KzfQ8aRg20230411

11-Apr-2023 10:58:50

5610

153.0000

XLON

07002070000087585-E0E7KzfQ8aRE20230411

11-Apr-2023 10:58:51

236

152.9000

XLON

07002070000085795-E0E7KzfQ8aTZ20230411

11-Apr-2023 10:58:51

477

152.9000

XLON

07002070000085795-E0E7KzfQ8aTX20230411

11-Apr-2023 11:00:25

2903

152.9000

BATE

40022400200114454-30000HAR20230411

11-Apr-2023 11:00:29

3779

152.9000

XLON

07002070000088315-E0E7KzfQ8bUB20230411

11-Apr-2023 11:00:34

2342

152.9000

BATE

40022400200115775-30000HBB20230411

11-Apr-2023 11:02:09

3112

152.9000

XLON

05002050000088821-E0E7KzfQ8csR20230411

11-Apr-2023 11:03:01

1547

152.9000

BATE

24022240200117841-30000HFX20230411

11-Apr-2023 11:03:01

33

152.9000

BATE

24022240200117841-30000HFZ20230411

11-Apr-2023 11:03:01

909

152.9000

BATE

24022240200117841-30000HFY20230411

11-Apr-2023 11:03:49

2881

152.9000

XLON

05002050000089351-E0E7KzfQ8dd820230411

11-Apr-2023 11:03:53

1573

152.9000

BATE

24022240200118841-30000HI520230411

11-Apr-2023 11:05:29

70

152.9000

XLON

07002070000090252-E0E7KzfQ8eZX20230411

11-Apr-2023 11:05:33

725

152.9000

BATE

40022400200118809-30000HM320230411

11-Apr-2023 11:07:01

3

152.9000

XLON

05002050000090416-E0E7KzfQ8fjR20230411

11-Apr-2023 11:07:01

3500

152.9000

XLON

05002050000090416-E0E7KzfQ8fjO20230411

11-Apr-2023 11:07:01

429

152.9000

XLON

05002050000090416-E0E7KzfQ8fjM20230411

11-Apr-2023 11:07:01

909

152.9000

BATE

40022400200119499-30000HON20230411

11-Apr-2023 11:11:26

5337

153.0000

XLON

07002070000092186-E0E7KzfQ8iUg20230411

11-Apr-2023 11:11:33

2516

153.0000

BATE

24022240200123518-D30000HXC20230411

11-Apr-2023 11:12:13

313

153.0000

BATE

24022240200123899-30000HXX20230411

11-Apr-2023 11:12:13

1759

153.0000

BATE

24022240200123899-D30000HXW20230411

11-Apr-2023 11:12:59

3597

153.0000

XLON

07002070000092684-E0E7KzfQ8j5a20230411

11-Apr-2023 11:12:59

968

152.9000

XLON

05002050000091650-E0E7KzfQ8j6120230411

11-Apr-2023 11:12:59

2273

152.9000

BATE

24022240200120858-30000HYM20230411

11-Apr-2023 11:12:59

1196

152.9000

XLON

05002050000090699-E0E7KzfQ8j5m20230411

11-Apr-2023 11:12:59

1594

152.9000

XLON

05002050000090699-E0E7KzfQ8j5x20230411

11-Apr-2023 11:13:54

1438

152.9000

BATE

40022400200123928-30000HZU20230411

11-Apr-2023 11:14:42

3177

152.9000

XLON

05002050000093036-E0E7KzfQ8k1I20230411

11-Apr-2023 11:24:12

3602

152.8000

XLON

05002050000093403-E0E7KzfQ8pCp20230411

11-Apr-2023 11:24:12

1566

152.8000

BATE

24022240200125985-30000IL320230411

11-Apr-2023 11:24:12

775

152.8000

BATE

40022400200130759-30000IL420230411

11-Apr-2023 11:24:13

2700

152.8000

XLON

07002070000096835-E0E7KzfQ8pJ620230411

11-Apr-2023 11:24:14

4121

152.8000

XLON

05002050000096526-E0E7KzfQ8pNj20230411

11-Apr-2023 11:24:15

3500

152.8000

XLON

05002050000096532-E0E7KzfQ8pPO20230411

11-Apr-2023 11:24:20

247

152.8000

XLON

05002050000096532-E0E7KzfQ8peG20230411

11-Apr-2023 11:25:12

2016

152.8000

BATE

24022240200132468-30000IO520230411

11-Apr-2023 11:25:29

4267

152.8000

XLON

05002050000096971-E0E7KzfQ8qV620230411

11-Apr-2023 11:25:33

741

152.8000

BATE

24022240200132716-30000IOK20230411

11-Apr-2023 11:25:33

1281

152.8000

BATE

24022240200132716-30000IOJ20230411

11-Apr-2023 11:27:09

3670

152.8000

XLON

07002070000097846-E0E7KzfQ8rTD20230411

11-Apr-2023 11:27:13

2190

152.8000

BATE

40022400200132985-30000IRQ20230411

11-Apr-2023 11:28:55

2831

152.8000

BATE

24022240200134978-30000IV320230411

11-Apr-2023 11:28:55

3001

152.8000

XLON

07002070000098416-E0E7KzfQ8sO220230411

11-Apr-2023 11:28:55

558

152.8000

XLON

07002070000098416-E0E7KzfQ8sO720230411

11-Apr-2023 11:30:05

1033

152.7000

XLON

07002070000087619-E0E7KzfQ8tAl20230411

11-Apr-2023 11:30:05

1920

152.7000

BATE

40022400200086926-30000IXQ20230411

11-Apr-2023 11:30:05

821

152.7000

XLON

07002070000094779-E0E7KzfQ8tAt20230411

11-Apr-2023 11:30:05

1373

152.7000

XLON

05002050000094120-E0E7KzfQ8tAr20230411

11-Apr-2023 11:32:34

3012

152.5000

XLON

05002050000098610-E0E7KzfQ8ubV20230411

11-Apr-2023 11:32:34

1589

152.5000

BATE

24022240200136223-30000J3S20230411

11-Apr-2023 11:33:49

4121

152.5000

XLON

05002050000099876-E0E7KzfQ8vxF20230411

11-Apr-2023 11:33:53

1446

152.4000

XLON

05002050000099406-E0E7KzfQ8w0B20230411

11-Apr-2023 11:33:53

2803

152.5000

BATE

40022400200137655-30000J8120230411

11-Apr-2023 11:33:53

772

152.4000

XLON

05002050000099406-E0E7KzfQ8w0920230411

11-Apr-2023 11:33:53

1125

152.4000

XLON

07002070000099729-E0E7KzfQ8w0D20230411

11-Apr-2023 11:34:48

150

152.5000

CHIX

24042240400082615-130000Q8Z20230411

11-Apr-2023 11:35:29

2309

152.4000

XLON

07002070000100926-E0E7KzfQ8xKS20230411

11-Apr-2023 11:35:33

1799

152.4000

BATE

24022240200139879-30000JDJ20230411

11-Apr-2023 11:36:28

947

152.4000

CHIX

24042240400083274-130000QFG20230411

11-Apr-2023 11:36:28

1107

152.3000

CHIX

40042400400081585-130000QFI20230411

11-Apr-2023 11:37:09

1845

152.3000

XLON

05002050000101220-E0E7KzfQ8yaA20230411

11-Apr-2023 11:37:11

950

152.3000

XLON

07002070000101500-E0E7KzfQ8ybD20230411

11-Apr-2023 11:37:13

1124

152.3000

BATE

24022240200141165-30000JHE20230411

11-Apr-2023 11:38:42

2744

152.2000

XLON

05002050000098463-E0E7KzfQ8zfd20230411

11-Apr-2023 11:38:42

1619

152.2000

BATE

24022240200128091-30000JK620230411

11-Apr-2023 11:38:49

2601

152.1000

XLON

07002070000102015-E0E7KzfQ8zlU20230411

11-Apr-2023 11:40:21

1204

152.2000

BATE

40022400200142354-30000JOY20230411

11-Apr-2023 11:40:24

860

152.1000

BATE

40022400200141545-30000JP320230411

11-Apr-2023 11:40:29

2000

152.2000

XLON

05002050000102359-E0E7KzfQ91LW20230411

11-Apr-2023 11:40:33

878

152.2000

BATE

40022400200142858-30000JPE20230411

11-Apr-2023 11:42:13

1263

152.2000

BATE

24022240200145032-30000JRY20230411

11-Apr-2023 11:44:00

874

152.2000

BATE

24022240200146212-30000JUD20230411

11-Apr-2023 11:44:40

1696

152.1000

XLON

05002050000102988-E0E7KzfQ946920230411

11-Apr-2023 11:44:40

881

152.1000

XLON

05002050000102988-E0E7KzfQ946B20230411

11-Apr-2023 11:45:38

1084

152.1000

BATE

24022240200147374-30000JXP20230411

11-Apr-2023 11:45:38

4637

152.1000

XLON

05002050000111116-E0E7KzfQ94kT20230411

11-Apr-2023 11:47:10

1721

152.1000

XLON

07002070000113815-E0E7KzfQ95gW20230411

11-Apr-2023 11:47:10

1354

152.1000

XLON

07002070000113815-E0E7KzfQ95gZ20230411

11-Apr-2023 11:47:13

1053

152.1000

BATE

40022400200147429-30000JZI20230411

11-Apr-2023 11:50:30

1696

152.3000

XLON

05002050000114666-E0E7KzfQ982q20230411

11-Apr-2023 11:51:42

1696

152.3000

XLON

05002050000114666-E0E7KzfQ994q20230411

11-Apr-2023 11:51:42

1414

152.3000

BATE

24022240200150926-30000K8820230411

11-Apr-2023 11:51:42

399

152.3000

XLON

05002050000114666-E0E7KzfQ994u20230411

11-Apr-2023 11:53:03

3186

152.4000

XLON

07002070000117786-E0E7KzfQ9A3K20230411

11-Apr-2023 11:53:03

47

152.4000

XLON

07002070000117786-E0E7KzfQ9A3N20230411

11-Apr-2023 11:53:13

1560

152.5000

BATE

24022240200152701-30000KBU20230411

11-Apr-2023 11:53:53

2088

152.5000

BATE

24022240200153072-30000KD220230411

11-Apr-2023 11:55:40

1641

152.5000

BATE

40022400200152917-30000KFX20230411

11-Apr-2023 11:57:01

2094

152.4000

XLON

07002070000120840-E0E7KzfQ9Con20230411

11-Apr-2023 11:57:01

1754

152.4000

XLON

07002070000117786-E0E7KzfQ9Coj20230411

11-Apr-2023 11:58:53

208

152.4000

XLON

07002070000121710-E0E7KzfQ9DpE20230411

11-Apr-2023 12:05:21

1832

152.4000

BATE

24022240200155534-30000KYY20230411

11-Apr-2023 12:05:21

2766

152.4000

XLON

07002070000121710-E0E7KzfQ9Hur20230411

11-Apr-2023 12:05:21

2197

152.4000

XLON

07002070000121710-E0E7KzfQ9Hup20230411

11-Apr-2023 12:05:21

749

152.4000

XLON

05002050000121586-E0E7KzfQ9Hut20230411

11-Apr-2023 12:05:22

2477

152.4000

XLON

07002070000124656-E0E7KzfQ9Hwn20230411

11-Apr-2023 12:05:22

141

152.4000

XLON

07002070000124656-E0E7KzfQ9Hwl20230411

11-Apr-2023 12:05:23

3986

152.3000

XLON

07002070000117071-E0E7KzfQ9Hxc20230411

11-Apr-2023 12:05:23

2127

152.3000

BATE

40022400200150948-30000KZ220230411

11-Apr-2023 12:05:23

5645

152.4000

XLON

07002070000124665-E0E7KzfQ9HxW20230411

11-Apr-2023 12:05:29

1713

152.2000

XLON

05002050000119759-E0E7KzfQ9I1A20230411

11-Apr-2023 12:05:29

4398

152.3000

XLON

07002070000124677-E0E7KzfQ9I0q20230411

11-Apr-2023 12:05:31

764

152.1000

XLON

05002050000120594-E0E7KzfQ9I5320230411

11-Apr-2023 12:05:31

783

152.1000

XLON

05002050000121528-E0E7KzfQ9I5520230411

11-Apr-2023 12:05:31

1299

152.1000

XLON

05002050000120549-E0E7KzfQ9I5120230411

11-Apr-2023 12:06:11

3002

152.0000

BATE

40022400200158713-30000L1B20230411

11-Apr-2023 12:06:11

569

152.0000

CHIX

40042400400054049-130000SS520230411

11-Apr-2023 12:06:11

498

152.0000

CHIX

40042400400054049-130000SS420230411

11-Apr-2023 12:07:13

218

152.0000

BATE

40022400200159677-30000L3E20230411

11-Apr-2023 12:07:13

1349

152.0000

BATE

40022400200159677-30000L3F20230411

11-Apr-2023 12:10:21

400

152.0000

XLON

05002050000125370-E0E7KzfQ9MEe20230411

11-Apr-2023 12:11:20

2644

152.2000

XLON

05002050000126772-E0E7KzfQ9MuG20230411

11-Apr-2023 12:11:20

1840

152.2000

BATE

24022240200163207-30000LBQ20230411

11-Apr-2023 12:11:20

810

152.2000

XLON

05002050000126772-E0E7KzfQ9MuE20230411

11-Apr-2023 12:12:13

415

152.2000

BATE

40022400200162906-30000LEK20230411

11-Apr-2023 12:12:13

2234

152.2000

BATE

40022400200162906-30000LEJ20230411

11-Apr-2023 12:13:41

1914

152.2000

XLON

05002050000127316-E0E7KzfQ9OVs20230411

11-Apr-2023 12:13:41

1902

152.2000

XLON

05002050000127316-E0E7KzfQ9OVq20230411

11-Apr-2023 12:13:53

1904

152.2000

BATE

24022240200165141-30000LHI20230411

11-Apr-2023 12:14:53

694

152.2000

XLON

07002070000128145-E0E7KzfQ9PIb20230411

11-Apr-2023 12:15:22

1216

152.2000

XLON

05002050000127960-E0E7KzfQ9PZ020230411

11-Apr-2023 12:15:22

646

152.2000

XLON

07002070000128145-E0E7KzfQ9PYy20230411

11-Apr-2023 12:15:22

898

152.2000

XLON

05002050000127960-E0E7KzfQ9PZ220230411

11-Apr-2023 12:15:22

820

152.2000

XLON

07002070000128277-E0E7KzfQ9PZ420230411

11-Apr-2023 12:15:30

4350

152.2000

XLON

07002070000128403-E0E7KzfQ9Pbd20230411

11-Apr-2023 12:17:01

1462

152.2000

BATE

24022240200166347-30000LN420230411

11-Apr-2023 12:17:01

709

152.2000

BATE

24022240200166347-30000LN520230411

11-Apr-2023 12:18:41

1312

152.2000

XLON

07002070000128947-E0E7KzfQ9RRR20230411

11-Apr-2023 12:18:41

1967

152.2000

BATE

40022400200166222-30000LPU20230411

11-Apr-2023 12:18:41

1584

152.2000

XLON

07002070000128947-E0E7KzfQ9RRT20230411

11-Apr-2023 12:18:49

4171

152.2000

XLON

05002050000129222-E0E7KzfQ9RW220230411

11-Apr-2023 12:18:53

1216

152.2000

BATE

40022400200167285-30000LQA20230411

11-Apr-2023 12:23:21

853

152.4000

XLON

07002070000130944-E0E7KzfQ9UhX20230411

11-Apr-2023 12:23:42

1869

152.4000

XLON

05002050000130745-E0E7KzfQ9Uyc20230411

11-Apr-2023 12:23:42

3144

152.4000

XLON

05002050000130745-E0E7KzfQ9Uye20230411

11-Apr-2023 12:24:53

313

152.5000

BATE

24022240200172799-30000M0820230411

11-Apr-2023 12:25:33

3033

152.5000

BATE

40022400200172069-30000M0T20230411

11-Apr-2023 12:27:13

1502

152.5000

BATE

40022400200173302-30000M3E20230411

11-Apr-2023 12:27:13

860

152.5000

BATE

40022400200173302-30000M3F20230411

11-Apr-2023 12:27:15

4711

152.5000

XLON

05002050000131968-E0E7KzfQ9XFu20230411

11-Apr-2023 12:28:01

3784

152.5000

XLON

05002050000132136-E0E7KzfQ9Xaf20230411

11-Apr-2023 12:28:42

1877

152.4000

BATE

24022240200172077-30000M6P20230411

11-Apr-2023 12:28:42

5758

152.4000

XLON

05002050000131361-E0E7KzfQ9YRn20230411

11-Apr-2023 12:28:53

1788

152.4000

BATE

24022240200175458-30000M8120230411

11-Apr-2023 12:29:20

1447

152.3000

BATE

24022240200173976-30000M8Y20230411

11-Apr-2023 12:33:43

1249

152.3000

BATE

24022240200178460-30000MGX20230411

11-Apr-2023 12:33:43

4383

152.3000

XLON

07002070000134168-E0E7KzfQ9cPP20230411

11-Apr-2023 12:33:43

31

152.3000

XLON

07002070000134168-E0E7KzfQ9cPN20230411

11-Apr-2023 12:34:03

1311

152.3000

BATE

40022400200177729-30000MHA20230411

11-Apr-2023 12:38:08

4406

152.4000

XLON

07002070000135775-E0E7KzfQ9eig20230411

11-Apr-2023 12:38:09

5233

152.4000

XLON

07002070000135781-E0E7KzfQ9ejN20230411

11-Apr-2023 12:38:09

761

152.4000

XLON

07002070000135781-E0E7KzfQ9ejR20230411

11-Apr-2023 12:38:13

2014

152.4000

BATE

24022240200181783-30000MOP20230411

11-Apr-2023 12:38:53

715

152.3000

XLON

07002070000134715-E0E7KzfQ9f5120230411

11-Apr-2023 12:38:53

1379

152.3000

XLON

05002050000134316-E0E7KzfQ9f4x20230411

11-Apr-2023 12:38:53

2245

152.3000

XLON

07002070000134580-E0E7KzfQ9f4z20230411

11-Apr-2023 12:38:53

2045

152.3000

BATE

24022240200180051-30000MQ220230411

11-Apr-2023 12:38:53

1469

152.4000

BATE

24022240200182161-30000MQ020230411

11-Apr-2023 12:39:49

2565

152.3000

XLON

05002050000136142-E0E7KzfQ9fas20230411

11-Apr-2023 12:39:49

337

152.3000

XLON

05002050000136142-E0E7KzfQ9fau20230411

11-Apr-2023 12:40:29

1779

152.4000

XLON

07002070000136658-E0E7KzfQ9g7O20230411

11-Apr-2023 12:40:29

1644

152.4000

XLON

07002070000136658-E0E7KzfQ9g7S20230411

11-Apr-2023 12:40:29

485

152.4000

XLON

07002070000136658-E0E7KzfQ9g7Q20230411

11-Apr-2023 12:40:33

97

152.4000

BATE

40022400200182407-30000MTQ20230411

11-Apr-2023 12:41:33

870

152.4000

BATE

24022240200184322-30000MVU20230411

11-Apr-2023 12:42:09

2208

152.4000

XLON

07002070000137390-E0E7KzfQ9hTk20230411

11-Apr-2023 12:42:09

327

152.4000

XLON

07002070000137390-E0E7KzfQ9hTm20230411

11-Apr-2023 12:42:13

2

152.4000

BATE

24022240200184801-30000MX020230411

11-Apr-2023 12:42:13

1208

152.4000

BATE

24022240200184801-30000MX220230411

11-Apr-2023 12:42:13

152

152.4000

BATE

24022240200184801-30000MX320230411

11-Apr-2023 12:42:13

109

152.4000

BATE

24022240200184801-30000MX120230411

11-Apr-2023 12:43:49

3566

152.3000

XLON

07002070000137882-E0E7KzfQ9iZx20230411

11-Apr-2023 12:43:53

1639

152.3000

BATE

24022240200185820-30000MZQ20230411

11-Apr-2023 12:45:29

3300

152.3000

XLON

07002070000138386-E0E7KzfQ9jSJ20230411

11-Apr-2023 12:45:33

1499

152.3000

BATE

24022240200187008-30000N2W20230411

11-Apr-2023 12:47:09

3377

152.3000

XLON

07002070000139045-E0E7KzfQ9kH320230411

11-Apr-2023 12:47:13

1668

152.3000

BATE

40022400200187095-30000N6E20230411

11-Apr-2023 12:48:49

3155

152.3000

XLON

05002050000139179-E0E7KzfQ9l6Y20230411

11-Apr-2023 12:48:53

1154

152.3000

BATE

40022400200188257-30000N8320230411

11-Apr-2023 12:48:53

509

152.3000

BATE

40022400200188257-30000N8420230411

11-Apr-2023 12:50:29

4159

152.3000

XLON

07002070000140065-E0E7KzfQ9m0C20230411

11-Apr-2023 12:50:33

1662

152.3000

BATE

24022240200190684-30000NB720230411

11-Apr-2023 12:52:29

972

152.3000

BATE

40022400200190663-30000NDA20230411

11-Apr-2023 12:52:29

414

152.3000

BATE

40022400200190663-30000ND920230411

11-Apr-2023 12:53:10

912

152.3000

XLON

07002070000140936-E0E7KzfQ9nRG20230411

11-Apr-2023 12:55:22

2253

152.3000

XLON

07002070000140936-E0E7KzfQ9oed20230411

11-Apr-2023 12:57:02

2136

152.3000

XLON

07002070000141872-E0E7KzfQ9pf320230411

11-Apr-2023 12:57:02

870

152.3000

BATE

24022240200193121-30000NLQ20230411

11-Apr-2023 12:57:02

1305

152.3000

XLON

07002070000141192-E0E7KzfQ9pew20230411

11-Apr-2023 12:57:02

40

152.3000

XLON

07002070000141753-E0E7KzfQ9pf120230411

11-Apr-2023 12:57:02

968

152.3000

XLON

07002070000141753-E0E7KzfQ9pey20230411

11-Apr-2023 13:07:02

870

152.3000

XLON

07002070000142953-E0E7KzfQ9wHW20230411

11-Apr-2023 13:07:02

1009

152.3000

BATE

24022240200193121-30000O5820230411

11-Apr-2023 13:07:02

1006

152.3000

XLON

05002050000142291-E0E7KzfQ9wHQ20230411

11-Apr-2023 13:07:02

2335

152.3000

XLON

05002050000142291-E0E7KzfQ9wHO20230411

11-Apr-2023 13:07:02

725

152.3000

XLON

07002070000142818-E0E7KzfQ9wHU20230411

11-Apr-2023 13:07:02

940

152.3000

BATE

24022240200195327-30000O5920230411

11-Apr-2023 13:07:03

2356

152.3000

BATE

24022240200203280-30000O5H20230411

11-Apr-2023 13:07:03

2700

152.3000

XLON

07002070000147042-E0E7KzfQ9wI420230411

11-Apr-2023 13:07:04

190

152.3000

BATE

40022400200201922-30000O5O20230411

11-Apr-2023 13:07:04

2641

152.3000

BATE

40022400200201922-30000O5P20230411

11-Apr-2023 13:08:46

1611

152.4000

XLON

07002070000147844-E0E7KzfQ9xgf20230411

11-Apr-2023 13:08:46

2310

152.4000

XLON

07002070000147844-E0E7KzfQ9xgd20230411

11-Apr-2023 13:08:46

2315

152.4000

XLON

07002070000147844-E0E7KzfQ9xgh20230411

11-Apr-2023 13:08:47

144

152.4000

XLON

07002070000147858-E0E7KzfQ9xiZ20230411

11-Apr-2023 13:08:47

4718

152.4000

XLON

07002070000147858-E0E7KzfQ9xib20230411

11-Apr-2023 13:08:52

5348

152.4000

XLON

07002070000147865-E0E7KzfQ9xnL20230411

11-Apr-2023 13:09:28

1707

152.4000

XLON

05002050000147413-E0E7KzfQ9y4w20230411

11-Apr-2023 13:09:28

529

152.4000

XLON

05002050000147413-E0E7KzfQ9y4t20230411

11-Apr-2023 13:09:38

1381

152.4000

XLON

05002050000147413-E0E7KzfQ9yCC20230411

11-Apr-2023 13:11:09

941

152.4000

XLON

05002050000147413-E0E7KzfQ9z3O20230411

11-Apr-2023 13:11:09

2391

152.5000

BATE

40022400200205022-30000OCV20230411

11-Apr-2023 13:11:11

1070

152.5000

BATE

40022400200205029-30000OD020230411

11-Apr-2023 13:11:13

569

152.5000

XLON

05002050000148472-E0E7KzfQ9z9s20230411

11-Apr-2023 13:16:13

1746

152.5000

XLON

05002050000148472-E0E7KzfQA1jK20230411

11-Apr-2023 13:16:13

3742

152.5000

XLON

05002050000148472-E0E7KzfQA1jM20230411

11-Apr-2023 13:16:13

1005

152.5000

CHIX

40042400400133085-130000XJ520230411

11-Apr-2023 13:16:13

1756

152.5000

BATE

40022400200205029-30000OK620230411

11-Apr-2023 13:16:14

1659

152.5000

BATE

24022240200210128-30000OKC20230411

11-Apr-2023 13:16:14

619

152.5000

BATE

24022240200210128-30000OKB20230411

11-Apr-2023 13:16:14

6931

152.5000

XLON

05002050000150233-E0E7KzfQA1l620230411

11-Apr-2023 13:16:15

2426

152.5000

BATE

40022400200208769-30000OKM20230411

11-Apr-2023 13:16:15

5260

152.5000

XLON

07002070000150689-E0E7KzfQA1m220230411

11-Apr-2023 13:17:02

2629

152.5000

BATE

24022240200210739-30000OLU20230411

11-Apr-2023 13:17:55

423

152.5000

XLON

07002070000151196-E0E7KzfQA2Zd20230411

11-Apr-2023 13:17:55

3486

152.5000

XLON

07002070000151196-E0E7KzfQA2ZY20230411

11-Apr-2023 13:17:55

141

152.5000

XLON

07002070000151196-E0E7KzfQA2Zb20230411

11-Apr-2023 13:17:55

2034

152.5000

XLON

07002070000151196-E0E7KzfQA2Zh20230411

11-Apr-2023 13:18:02

599

152.5000

BATE

24022240200211734-30000OOB20230411

11-Apr-2023 13:18:02

440

152.5000

BATE

24022240200211734-30000OOC20230411

11-Apr-2023 13:18:42

1858

152.5000

BATE

40022400200210880-30000OPG20230411

11-Apr-2023 13:18:42

973

152.5000

BATE

40022400200210880-30000OPF20230411

11-Apr-2023 13:19:35

1023

152.5000

XLON

05002050000151380-E0E7KzfQA3Yc20230411

11-Apr-2023 13:19:35

67

152.5000

XLON

05002050000151380-E0E7KzfQA3Yo20230411

11-Apr-2023 13:22:55

50

152.5000

XLON

05002050000151380-E0E7KzfQA5RX20230411

11-Apr-2023 13:23:42

1286

152.5000

XLON

05002050000151380-E0E7KzfQA5qi20230411

11-Apr-2023 13:30:22

7217

152.6000

XLON

05002050000153568-E0E7KzfQA9aW20230411

11-Apr-2023 13:30:22

2648

152.6000

BATE

24022240200218270-30000PCN20230411

11-Apr-2023 13:30:23

1854

152.6000

BATE

24022240200222837-30000PCT20230411

11-Apr-2023 13:30:23

2400

152.6000

XLON

07002070000156320-E0E7KzfQA9bQ20230411

11-Apr-2023 13:30:23

775

152.6000

BATE

24022240200222837-30000PCU20230411

11-Apr-2023 13:35:43

2116

152.8000

XLON

07002070000158615-E0E7KzfQACkC20230411

11-Apr-2023 13:35:43

3879

152.8000

XLON

07002070000158615-E0E7KzfQACk820230411

11-Apr-2023 13:35:43

1454

152.8000

XLON

07002070000158615-E0E7KzfQACkA20230411

11-Apr-2023 13:35:54

1918

152.8000

BATE

24022240200227146-30000PQG20230411

11-Apr-2023 13:35:54

6190

152.8000

XLON

07002070000158623-E0E7KzfQACqy20230411

11-Apr-2023 13:35:54

508

152.8000

BATE

24022240200227146-30000PQH20230411

11-Apr-2023 13:35:55

633

152.8000

BATE

40022400200225588-30000PQI20230411

11-Apr-2023 13:35:55

3757

152.8000

XLON

05002050000158301-E0E7KzfQACsK20230411

11-Apr-2023 13:35:55

1389

152.8000

BATE

40022400200225588-30000PQJ20230411

11-Apr-2023 13:35:55

1392

152.8000

XLON

05002050000158301-E0E7KzfQACsN20230411

11-Apr-2023 13:35:56

1872

152.8000

BATE

24022240200227253-30000PQM20230411

11-Apr-2023 13:35:56

352

152.8000

BATE

24022240200227253-30000PQL20230411

11-Apr-2023 13:38:43

632

152.8000

XLON

07002070000158737-E0E7KzfQAENI20230411

11-Apr-2023 13:38:43

2147

152.8000

XLON

07002070000158737-E0E7KzfQAENC20230411

11-Apr-2023 13:38:43

2885

152.8000

XLON

07002070000158737-E0E7KzfQAENG20230411

11-Apr-2023 13:38:43

3033

152.8000

BATE

40022400200225614-30000PW820230411

11-Apr-2023 13:45:22

1143

152.8000

CHIX

24042240400143880-130000ZXG20230411

11-Apr-2023 13:45:22

3282

152.8000

XLON

07002070000160021-E0E7KzfQAHsf20230411

11-Apr-2023 13:45:22

3339

152.8000

XLON

07002070000160021-E0E7KzfQAHsd20230411

11-Apr-2023 13:45:22

2426

152.8000

BATE

24022240200229362-30000QBP20230411

11-Apr-2023 13:45:23

83

152.8000

BATE

24022240200234179-30000QBV20230411

11-Apr-2023 13:45:23

6190

152.8000

XLON

07002070000162345-E0E7KzfQAHt820230411

11-Apr-2023 13:45:23

1939

152.8000

BATE

24022240200234179-30000QBW20230411

11-Apr-2023 13:45:24

2597

152.8000

BATE

40022400200232320-30000QBZ20230411

11-Apr-2023 13:45:24

7221

152.8000

XLON

07002070000162348-E0E7KzfQAHtp20230411

11-Apr-2023 13:45:25

2022

152.8000

BATE

40022400200232333-30000QC020230411

11-Apr-2023 13:49:03

3033

152.8000

BATE

24022240200234209-30000QNJ20230411

11-Apr-2023 13:49:03

2747

152.8000

XLON

05002050000161915-E0E7KzfQAKE420230411

11-Apr-2023 13:49:03

1554

152.8000

XLON

07002070000164065-E0E7KzfQAKEH20230411

11-Apr-2023 13:49:03

1696

152.8000

XLON

05002050000161915-E0E7KzfQAKDt20230411

11-Apr-2023 13:49:03

1231

152.8000

XLON

05002050000161915-E0E7KzfQAKDz20230411

11-Apr-2023 13:56:41

863

152.8000

BATE

24022240200237237-30000R9J20230411

11-Apr-2023 13:56:41

720

152.8000

XLON

05002050000163635-E0E7KzfQAPXH20230411

11-Apr-2023 13:56:41

4686

152.8000

XLON

07002070000164065-E0E7KzfQAPXF20230411

11-Apr-2023 13:58:41

2170

152.8000

BATE

24022240200237237-30000REI20230411

11-Apr-2023 13:58:41

2765

152.8000

XLON

07002070000167950-E0E7KzfQAQnq20230411

11-Apr-2023 13:58:42

3128

152.8000

XLON

07002070000167950-E0E7KzfQAQny20230411

11-Apr-2023 13:58:42

535

152.8000

BATE

24022240200244525-30000REN20230411

11-Apr-2023 13:58:42

369

152.8000

XLON

07002070000167950-E0E7KzfQAQo720230411

11-Apr-2023 13:58:42

1487

152.8000

BATE

24022240200244525-30000REM20230411

11-Apr-2023 13:58:43

2831

152.8000

BATE

40022400200242294-30000RES20230411

11-Apr-2023 13:58:43

1081

152.8000

XLON

07002070000168988-E0E7KzfQAQpI20230411

11-Apr-2023 13:58:43

4157

152.8000

XLON

07002070000168988-E0E7KzfQAQpF20230411

11-Apr-2023 13:58:44

1728

152.8000

BATE

40022400200242305-30000RET20230411

11-Apr-2023 13:58:44

698

152.8000

BATE

40022400200242305-30000REU20230411

11-Apr-2023 13:58:44

3900

152.8000

XLON

05002050000168540-E0E7KzfQAQpm20230411

11-Apr-2023 13:58:44

2700

152.8000

XLON

05002050000168540-E0E7KzfQAQpk20230411

11-Apr-2023 13:58:45

1455

152.6000

BATE

40022400200221251-30000REY20230411

11-Apr-2023 13:58:45

1021

152.6000

XLON

05002050000158184-E0E7KzfQAQqV20230411

11-Apr-2023 13:58:45

2118

152.7000

BATE

24022240200224138-30000REX20230411

11-Apr-2023 13:58:45

838

152.7000

CHIX

24042240400143862-1300011LV20230411

11-Apr-2023 13:58:45

971

152.6000

BATE

40022400200221251-30000REZ20230411

11-Apr-2023 13:58:45

4137

152.6000

XLON

05002050000158184-E0E7KzfQAQqf20230411

11-Apr-2023 13:58:45

2700

152.6000

XLON

07002070000169019-E0E7KzfQAQr520230411

11-Apr-2023 13:58:45

1223

152.6000

XLON

07002070000169019-E0E7KzfQAQr720230411

11-Apr-2023 13:58:45

2577

152.7000

XLON

05002050000156606-E0E7KzfQAQqA20230411

11-Apr-2023 13:58:45

2022

152.8000

BATE

24022240200244563-30000REW20230411

11-Apr-2023 13:58:45

4648

152.7000

XLON

05002050000156606-E0E7KzfQAQq820230411

11-Apr-2023 13:58:47

5867

152.4000

XLON

05002050000168547-E0E7KzfQAQtY20230411

11-Apr-2023 13:59:03

253

152.4000

BATE

40022400200242350-30000RG520230411

11-Apr-2023 13:59:48

2081

152.4000

BATE

40022400200242350-30000RJE20230411

11-Apr-2023 13:59:48

1487

152.4000

BATE

24022240200245352-30000RJG20230411

11-Apr-2023 13:59:48

92

152.4000

BATE

40022400200242350-30000RJF20230411

11-Apr-2023 14:02:09

5621

152.5000

XLON

07002070000170718-E0E7KzfQATDn20230411

11-Apr-2023 14:02:15

2115

152.5000

BATE

24022240200247682-30000RS720230411

11-Apr-2023 14:03:13

974

152.6000

BATE

40022400200246069-30000RUC20230411

11-Apr-2023 14:03:44

3475

152.5000

XLON

05002050000170901-E0E7KzfQAUCZ20230411

11-Apr-2023 14:03:53

2511

152.6000

BATE

24022240200248803-30000RVV20230411

11-Apr-2023 14:03:53

126

152.6000

BATE

24022240200248803-30000RVY20230411

11-Apr-2023 14:03:53

1047

152.6000

BATE

24022240200248803-30000RVX20230411

11-Apr-2023 14:03:53

257

152.6000

BATE

24022240200248803-30000RVW20230411

11-Apr-2023 14:05:22

2903

152.5000

XLON

05002050000171532-E0E7KzfQAVPN20230411

11-Apr-2023 14:05:33

974

152.6000

BATE

24022240200250072-30000S0E20230411

11-Apr-2023 14:06:33

1466

152.5000

XLON

05002050000171532-E0E7KzfQAWJz20230411

11-Apr-2023 14:06:33

1560

152.6000

BATE

24022240200251009-30000S3220230411

11-Apr-2023 14:11:03

645

152.8000

XLON

05002050000173762-E0E7KzfQAZR520230411

11-Apr-2023 14:11:04

2614

152.9000

BATE

40022400200252473-30000SE320230411

11-Apr-2023 14:11:44

2022

152.9000

BATE

24022240200255333-30000SG120230411

11-Apr-2023 14:12:03

1034

152.8000

XLON

07002070000174444-E0E7KzfQAaIj20230411

11-Apr-2023 14:12:03

3032

152.8000

XLON

05002050000174835-E0E7KzfQAaJo20230411

11-Apr-2023 14:12:03

756

152.8000

XLON

05002050000173765-E0E7KzfQAaIr20230411

11-Apr-2023 14:12:03

227

152.8000

XLON

05002050000174835-E0E7KzfQAaJr20230411

11-Apr-2023 14:12:03

401

152.8000

XLON

05002050000173762-E0E7KzfQAaIh20230411

11-Apr-2023 14:12:03

2426

152.8000

BATE

24022240200253445-30000SGY20230411

11-Apr-2023 14:12:03

2144

152.8000

XLON

07002070000174562-E0E7KzfQAaIt20230411

11-Apr-2023 14:12:03

911

152.8000

XLON

05002050000173850-E0E7KzfQAaIx20230411

11-Apr-2023 14:12:03

261

152.8000

XLON

05002050000173764-E0E7KzfQAaIl20230411

11-Apr-2023 14:12:03

509

152.8000

XLON

05002050000173764-E0E7KzfQAaIn20230411

11-Apr-2023 14:12:03

1000

152.8000

XLON

07002070000174445-E0E7KzfQAaIp20230411

11-Apr-2023 14:12:03

888

152.8000

XLON

07002070000174563-E0E7KzfQAaIz20230411

11-Apr-2023 14:12:03

786

152.8000

XLON

07002070000174562-E0E7KzfQAaIv20230411

11-Apr-2023 14:12:03

1477

152.8000

XLON

05002050000173856-E0E7KzfQAaJ120230411

11-Apr-2023 14:12:09

3540

152.8000

XLON

05002050000174835-E0E7KzfQAaO820230411

11-Apr-2023 14:13:38

2030

152.9000

XLON

07002070000176204-E0E7KzfQAbWD20230411

11-Apr-2023 14:16:02

348

152.9000

BATE

40022400200255280-30000SPK20230411

11-Apr-2023 14:16:02

2286

152.9000

XLON

07002070000176204-E0E7KzfQAd8Q20230411

11-Apr-2023 14:16:02

2078

152.9000

BATE

40022400200255280-30000SPL20230411

11-Apr-2023 14:16:02

2888

152.9000

XLON

07002070000176204-E0E7KzfQAd8O20230411

11-Apr-2023 14:16:03

2009

152.9000

XLON

05002050000176851-E0E7KzfQAd9220230411

11-Apr-2023 14:16:03

2400

152.9000

XLON

05002050000176851-E0E7KzfQAd9020230411

11-Apr-2023 14:16:03

1431

152.9000

XLON

05002050000176851-E0E7KzfQAd8y20230411

11-Apr-2023 14:16:54

264

152.9000

BATE

40022400200257444-30000SSM20230411

11-Apr-2023 14:16:58

1622

152.9000

XLON

05002050000177326-E0E7KzfQAdwm20230411

11-Apr-2023 14:16:58

1350

152.9000

XLON

05002050000177326-E0E7KzfQAdwk20230411

11-Apr-2023 14:17:06

2629

152.9000

BATE

24022240200260054-30000STN20230411

11-Apr-2023 14:17:59

2100

152.9000

XLON

05002050000177654-E0E7KzfQAeaC20230411

11-Apr-2023 14:17:59

1891

152.9000

XLON

05002050000177654-E0E7KzfQAeaA20230411

11-Apr-2023 14:17:59

701

152.9000

XLON

05002050000177654-E0E7KzfQAeaE20230411

11-Apr-2023 14:18:46

2224

152.9000

BATE

24022240200261375-30000SWZ20230411

11-Apr-2023 14:19:34

4064

152.9000

XLON

07002070000178896-E0E7KzfQAfj720230411

11-Apr-2023 14:19:50

952

152.8000

XLON

07002070000176045-E0E7KzfQAftD20230411

11-Apr-2023 14:19:50

858

152.8000

XLON

05002050000175025-E0E7KzfQAft720230411

11-Apr-2023 14:19:50

1183

152.8000

XLON

05002050000174838-E0E7KzfQAft520230411

11-Apr-2023 14:19:50

639

152.8000

XLON

05002050000175025-E0E7KzfQAftB20230411

11-Apr-2023 14:19:50

286

152.8000

XLON

05002050000175025-E0E7KzfQAft920230411

11-Apr-2023 14:19:50

2252

152.8000

BATE

40022400200254430-30000T0520230411

11-Apr-2023 14:19:50

174

152.8000

BATE

40022400200254430-30000T0420230411

11-Apr-2023 14:21:25

2022

152.8000

BATE

24022240200262725-30000T4J20230411

11-Apr-2023 14:22:13

3033

152.8000

BATE

24022240200263972-30000T6X20230411

11-Apr-2023 14:22:14

1495

152.8000

XLON

07002070000179823-E0E7KzfQAhX120230411

11-Apr-2023 14:22:32

1696

152.8000

XLON

05002050000179201-E0E7KzfQAhfv20230411

11-Apr-2023 14:22:32

139

152.8000

XLON

05002050000179201-E0E7KzfQAhg020230411

11-Apr-2023 14:23:21

71

152.8000

XLON

07002070000180164-E0E7KzfQAi4720230411

11-Apr-2023 14:23:21

70

152.8000

XLON

07002070000180164-E0E7KzfQAi4520230411

11-Apr-2023 14:23:21

473

152.8000

XLON

07002070000180164-E0E7KzfQAi4B20230411

11-Apr-2023 14:23:21

3711

152.8000

XLON

07002070000180164-E0E7KzfQAi4220230411

11-Apr-2023 14:23:53

839

152.8000

BATE

40022400200262629-30000TAU20230411

11-Apr-2023 14:23:53

1587

152.8000

BATE

40022400200262629-30000TAT20230411

11-Apr-2023 14:24:48

1654

152.8000

XLON

07002070000180794-E0E7KzfQAixi20230411

11-Apr-2023 14:24:50

2389

152.8000

XLON

07002070000180794-E0E7KzfQAiz820230411

11-Apr-2023 14:25:37

1419

152.8000

XLON

05002050000180665-E0E7KzfQAjZw20230411

11-Apr-2023 14:29:58

748

152.8000

XLON

07002070000182149-E0E7KzfQAmtT20230411

11-Apr-2023 14:29:58

842

152.8000

CHIX

40042400400164323-1300014VV20230411

11-Apr-2023 14:29:58

713

152.8000

XLON

05002050000182587-E0E7KzfQAmtV20230411

11-Apr-2023 14:29:58

3985

152.8000

XLON

05002050000180665-E0E7KzfQAmtP20230411

11-Apr-2023 14:29:58

5112

152.8000

XLON

05002050000183162-E0E7KzfQAmzK20230411

11-Apr-2023 14:29:58

2831

152.8000

BATE

24022240200266482-30000TU420230411

11-Apr-2023 14:30:00

1053

152.7000

XLON

07002070000175590-E0E7KzfQAn6c20230411

11-Apr-2023 14:30:00

833

152.7000

XLON

07002070000179182-E0E7KzfQAn6e20230411

11-Apr-2023 14:30:00

2563

152.7000

XLON

07002070000179182-E0E7KzfQAn6g20230411

11-Apr-2023 14:30:00

838

152.7000

CHIX

40042400400163605-1300014WS20230411

11-Apr-2023 14:30:00

137

152.7000

CHIX

40042400400163605-1300014WR20230411

11-Apr-2023 14:30:00

546

152.7000

XLON

07002070000182285-E0E7KzfQAn6m20230411

11-Apr-2023 14:30:00

313

152.7000

XLON

07002070000182285-E0E7KzfQAn7E20230411

11-Apr-2023 14:30:03

2224

152.7000

BATE

24022240200270889-30000TW620230411

11-Apr-2023 14:30:33

2629

152.6000

BATE

40022400200269042-30000U0E20230411

11-Apr-2023 14:31:21

720

152.5000

BATE

40022400200252474-30000U6X20230411

11-Apr-2023 14:31:21

794

152.5000

XLON

05002050000181641-E0E7KzfQAq3H20230411

11-Apr-2023 14:31:21

1302

152.5000

BATE

40022400200252474-30000U6Y20230411

11-Apr-2023 14:31:21

788

152.5000

XLON

07002070000181894-E0E7KzfQAq3920230411

11-Apr-2023 14:31:21

752

152.5000

XLON

07002070000181847-E0E7KzfQAq3720230411

11-Apr-2023 14:31:21

722

152.5000

XLON

05002050000181561-E0E7KzfQAq3F20230411

11-Apr-2023 14:31:21

924

152.5000

XLON

05002050000181480-E0E7KzfQAq3D20230411

11-Apr-2023 14:31:21

1005

152.5000

XLON

07002070000181948-E0E7KzfQAq3B20230411

11-Apr-2023 14:43:42

71

152.6000

XLON

07002070000185121-E0E7KzfQB7OQ20230411

11-Apr-2023 14:43:42

4745

152.6000

XLON

07002070000185121-E0E7KzfQB7OK20230411

11-Apr-2023 14:43:42

70

152.6000

XLON

07002070000185121-E0E7KzfQB7OO20230411

11-Apr-2023 14:44:26

398

152.6000

XLON

07002070000185121-E0E7KzfQB8CK20230411

11-Apr-2023 14:44:26

721

152.6000

XLON

05002050000184940-E0E7KzfQB8CM20230411

11-Apr-2023 14:44:37

2427

152.8000

BATE

24022240200285267-30000WAW20230411

11-Apr-2023 14:45:09

2224

152.9000

BATE

24022240200285674-30000WDP20230411

11-Apr-2023 14:45:09

6581

152.9000

XLON

07002070000190870-E0E7KzfQB94X20230411

11-Apr-2023 14:46:20

2022

152.9000

BATE

40022400200282890-30000WM120230411

11-Apr-2023 14:46:20

6880

152.9000

XLON

05002050000191122-E0E7KzfQBBLO20230411

11-Apr-2023 14:46:20

6581

152.9000

XLON

07002070000190925-E0E7KzfQBBKS20230411

11-Apr-2023 14:46:21

2841

152.9000

XLON

07002070000191694-E0E7KzfQBBOm20230411

11-Apr-2023 14:46:21

2045

152.9000

XLON

07002070000191694-E0E7KzfQBBOk20230411

11-Apr-2023 14:46:21

636

152.9000

BATE

40022400200283934-30000WMD20230411

11-Apr-2023 14:46:21

2157

152.9000

XLON

07002070000191694-E0E7KzfQBBOi20230411

11-Apr-2023 14:46:22

497

152.9000

BATE

24022240200286801-30000WMO20230411

11-Apr-2023 14:46:22

1109

152.9000

XLON

07002070000191706-E0E7KzfQBBR920230411

11-Apr-2023 14:46:22

455

152.9000

BATE

24022240200286801-30000WMP20230411

11-Apr-2023 14:46:22

1070

152.9000

BATE

24022240200286801-30000WMN20230411

11-Apr-2023 14:49:24

2426

153.1000

BATE

40022400200286550-30000X1S20230411

11-Apr-2023 14:49:25

2022

153.1000

BATE

40022400200286562-30000X1X20230411

11-Apr-2023 14:49:26

2022

153.1000

BATE

40022400200286578-30000X2320230411

11-Apr-2023 14:49:27

2426

153.1000

BATE

24022240200289511-30000X2920230411

11-Apr-2023 14:49:28

3437

153.0500

BATE

40022400200286601-D30000X2E20230411

11-Apr-2023 14:50:22

2297

153.0000

BATE

40022400200286534-30000X6S20230411

11-Apr-2023 14:50:22

794

153.0000

XLON

07002070000193750-E0E7KzfQBHJJ20230411

11-Apr-2023 14:50:22

4252

153.0000

XLON

07002070000193750-E0E7KzfQBHJH20230411

11-Apr-2023 14:50:22

4464

153.0500

BATE

24022240200290441-D30000X6Q20230411

11-Apr-2023 14:50:23

2700

153.0000

XLON

07002070000194518-E0E7KzfQBHKX20230411

11-Apr-2023 14:50:23

2300

153.0000

XLON

07002070000194518-E0E7KzfQBHKV20230411

11-Apr-2023 14:50:23

71

153.0000

XLON

07002070000194518-E0E7KzfQBHKZ20230411

11-Apr-2023 14:50:24

7203

153.0000

XLON

05002050000193989-E0E7KzfQBHNJ20230411

11-Apr-2023 14:50:25

5011

153.0000

XLON

05002050000193998-E0E7KzfQBHO920230411

11-Apr-2023 14:50:29

555

153.0000

XLON

05002050000194045-E0E7KzfQBHTZ20230411

11-Apr-2023 14:50:29

171

153.0000

XLON

05002050000194045-E0E7KzfQBHTb20230411

11-Apr-2023 14:50:33

1356

153.0000

BATE

24022240200290612-30000X7K20230411

11-Apr-2023 14:50:33

416

153.0000

BATE

24022240200290612-30000X7L20230411

11-Apr-2023 14:51:19

1149

152.9000

XLON

07002070000194539-E0E7KzfQBIL920230411

11-Apr-2023 14:51:19

800

152.9000

BATE

40022400200286551-30000XA120230411

11-Apr-2023 14:51:19

1222

152.9000

BATE

40022400200286551-30000XA020230411

11-Apr-2023 14:51:19

7203

152.9000

XLON

07002070000194539-E0E7KzfQBIL720230411

11-Apr-2023 14:53:00

3803

152.9000

XLON

07002070000195729-E0E7KzfQBKUS20230411

11-Apr-2023 14:54:40

5554

152.9000

XLON

07002070000196801-E0E7KzfQBMix20230411

11-Apr-2023 14:54:40

1114

152.9000

BATE

40022400200289080-30000XO520230411

11-Apr-2023 14:55:03

350

152.9000

BATE

40022400200289080-30000XQ120230411

11-Apr-2023 14:56:20

2400

152.9000

BATE

40022400200292098-30000XW420230411

11-Apr-2023 14:58:00

4454

152.9000

XLON

07002070000198462-E0E7KzfQBQRI20230411

11-Apr-2023 14:58:00

2002

152.9000

BATE

24022240200296616-30000Y4T20230411

11-Apr-2023 14:58:00

1723

152.9000

XLON

05002050000198318-E0E7KzfQBQRK20230411

11-Apr-2023 15:01:20

762

152.9000

XLON

05002050000199898-E0E7KzfQBUnI20230411

11-Apr-2023 15:01:20

737

152.9000

XLON

05002050000200075-E0E7KzfQBUnK20230411

11-Apr-2023 15:01:20

806

152.9000

XLON

07002070000200483-E0E7KzfQBUnG20230411

11-Apr-2023 15:01:20

58

152.9000

BATE

40022400200295025-30000YJ120230411

11-Apr-2023 15:01:20

4481

152.9000

XLON

07002070000200188-E0E7KzfQBUnC20230411

11-Apr-2023 15:01:20

2234

152.9000

BATE

40022400200295025-30000YJ020230411

11-Apr-2023 15:01:28

2700

152.9000

XLON

05002050000200984-E0E7KzfQBUwL20230411

11-Apr-2023 15:01:28

235

152.9000

XLON

05002050000200984-E0E7KzfQBUwN20230411

11-Apr-2023 15:01:59

3169

152.8000

XLON

07002070000195730-E0E7KzfQBVUK20230411

11-Apr-2023 15:02:13

373

152.8000

BATE

24022240200301540-30000YNA20230411

11-Apr-2023 15:02:13

1649

152.8000

BATE

24022240200301540-30000YNB20230411

11-Apr-2023 15:03:01

808

152.7000

BATE

24022240200302126-30000YQ220230411

11-Apr-2023 15:04:06

1633

152.8000

XLON

05002050000202512-E0E7KzfQBYTN20230411

11-Apr-2023 15:04:40

4081

152.8000

XLON

05002050000202512-E0E7KzfQBZF820230411

11-Apr-2023 15:04:40

1012

152.8000

XLON

05002050000202748-E0E7KzfQBZFA20230411

11-Apr-2023 15:08:00

731

152.8000

XLON

05002050000204823-E0E7KzfQBdi320230411

11-Apr-2023 15:08:00

71

152.8000

BATE

40022400200300772-30000ZC520230411

11-Apr-2023 15:08:00

1399

152.8000

BATE

40022400200300772-30000ZC620230411

11-Apr-2023 15:08:00

2234

152.8000

BATE

40022400200300772-30000ZC420230411

11-Apr-2023 15:08:00

4326

152.8000

XLON

07002070000204154-E0E7KzfQBdhz20230411

11-Apr-2023 15:08:00

1011

152.8000

CHIX

24042240400186324-130001CE820230411

11-Apr-2023 15:08:01

1807

152.8000

BATE

24022240200306655-30000ZC820230411

11-Apr-2023 15:08:01

141

152.8000

XLON

05002050000205108-E0E7KzfQBdji20230411

11-Apr-2023 15:09:40

5680

152.8000

XLON

05002050000205116-E0E7KzfQBfYo20230411

11-Apr-2023 15:09:40

2224

152.8000

BATE

40022400200304230-30000ZJ420230411

11-Apr-2023 15:12:21

2732

152.9000

BATE

24022240200309761-30000ZWU20230411

11-Apr-2023 15:12:21

4115

152.9000

XLON

07002070000207620-E0E7KzfQBi3J20230411

11-Apr-2023 15:12:21

610

152.9000

XLON

07002070000207620-E0E7KzfQBi3L20230411

11-Apr-2023 15:12:21

22

152.9000

XLON

07002070000207620-E0E7KzfQBi3H20230411

11-Apr-2023 15:12:21

356

152.9000

XLON

07002070000207620-E0E7KzfQBi3D20230411

11-Apr-2023 15:13:00

6040

152.9000

XLON

07002070000208215-E0E7KzfQBiad20230411

11-Apr-2023 15:13:00

2234

152.9000

BATE

40022400200307256-3000100N20230411

11-Apr-2023 15:13:00

192

152.9000

BATE

40022400200307256-3000100O20230411

11-Apr-2023 15:13:01

3293

152.9000

XLON

07002070000208515-E0E7KzfQBicb20230411

11-Apr-2023 15:13:01

1370

152.9000

XLON

07002070000208515-E0E7KzfQBicY20230411

11-Apr-2023 15:13:38

1800

152.9000

XLON

05002050000208136-E0E7KzfQBjJZ20230411

11-Apr-2023 15:13:59

3777

152.9000

BATE

40022400200308574-3000105S20230411

11-Apr-2023 15:14:11

3179

152.9000

XLON

07002070000209185-E0E7KzfQBkBp20230411

11-Apr-2023 15:14:40

3704

152.8000

XLON

07002070000208841-E0E7KzfQBkaH20230411

11-Apr-2023 15:15:33

1538

152.9000

BATE

24022240200313443-300010C620230411

11-Apr-2023 15:15:33

1100

152.9000

BATE

24022240200313443-300010C520230411

11-Apr-2023 15:16:02

1758

152.8000

XLON

07002070000209935-E0E7KzfQBlpE20230411

11-Apr-2023 15:16:02

3675

152.8000

XLON

05002050000209214-E0E7KzfQBlpP20230411

11-Apr-2023 15:16:03

3711

152.8000

XLON

07002070000209935-E0E7KzfQBlpL20230411

11-Apr-2023 15:16:03

255

152.8000

BATE

24022240200308970-300010EE20230411

11-Apr-2023 15:16:03

532

152.8000

XLON

05002050000209214-E0E7KzfQBlpN20230411

11-Apr-2023 15:16:20

2576

152.8000

BATE

24022240200308970-300010FI20230411

11-Apr-2023 15:17:17

2224

152.8000

BATE

40022400200311221-300010JB20230411

11-Apr-2023 15:18:12

4705

152.8000

XLON

05002050000210800-E0E7KzfQBo0z20230411

11-Apr-2023 15:18:30

1206

152.7000

XLON

07002070000210893-E0E7KzfQBoH020230411

11-Apr-2023 15:18:30

821

152.7000

CHIX

40042400400185451-130001EDM20230411

11-Apr-2023 15:18:30

2022

152.7000

BATE

24022240200302990-300010RL20230411

11-Apr-2023 15:18:30

2844

152.7000

XLON

07002070000210893-E0E7KzfQBoGx20230411

11-Apr-2023 15:19:04

2030

152.7000

BATE

40022400200312503-300010SR20230411

11-Apr-2023 15:20:01

24

152.7000

XLON

05002050000211622-E0E7KzfQBpUR20230411

11-Apr-2023 15:20:33

2144

152.8000

BATE

24022240200317462-3000110P20230411

11-Apr-2023 15:21:01

23

152.7000

XLON

05002050000211622-E0E7KzfQBqaG20230411

11-Apr-2023 15:21:20

1466

152.7000

XLON

05002050000212210-E0E7KzfQBqlv20230411

11-Apr-2023 15:21:20

2683

152.7000

XLON

05002050000211622-E0E7KzfQBqlr20230411

11-Apr-2023 15:23:00

2387

152.7000

BATE

40022400200314875-3000119Z20230411

11-Apr-2023 15:23:00

31

152.7000

BATE

40022400200314875-300011A020230411

11-Apr-2023 15:23:00

5344

152.7000

XLON

07002070000213772-E0E7KzfQBsR120230411

11-Apr-2023 15:23:49

2700

152.7000

XLON

07002070000214477-E0E7KzfQBtD620230411

11-Apr-2023 15:23:53

1880

152.7000

BATE

24022240200319905-300011D620230411

11-Apr-2023 15:26:15

3604

152.8000

XLON

05002050000215011-E0E7KzfQBvmI20230411

11-Apr-2023 15:26:20

2695

152.7000

XLON

05002050000214625-E0E7KzfQBvsw20230411

11-Apr-2023 15:26:20

2040

152.7000

XLON

07002070000214967-E0E7KzfQBvsu20230411

11-Apr-2023 15:26:20

852

152.7000

XLON

07002070000215650-E0E7KzfQBvt020230411

11-Apr-2023 15:26:20

2813

152.7000

BATE

40022400200317324-300011QM20230411

11-Apr-2023 15:27:14

2539

152.7000

BATE

24022240200322176-300011U520230411

11-Apr-2023 15:28:00

1626

152.6000

XLON

05002050000215042-E0E7KzfQBxQu20230411

11-Apr-2023 15:28:00

3490

152.6000

XLON

05002050000215684-E0E7KzfQBxQy20230411

11-Apr-2023 15:29:40

5120

152.6000

XLON

07002070000217195-E0E7KzfQByzk20230411

11-Apr-2023 15:29:53

1594

152.7000

BATE

40022400200320471-3000127D20230411

11-Apr-2023 15:29:53

439

152.7000

BATE

40022400200320471-3000127C20230411

11-Apr-2023 15:30:33

1511

152.7000

BATE

40022400200321127-300012BE20230411

11-Apr-2023 15:31:19

893

152.7000

XLON

05002050000217228-E0E7KzfQC0bK20230411

11-Apr-2023 15:31:20

3368

152.6000

XLON

05002050000216466-E0E7KzfQC0cG20230411

11-Apr-2023 15:31:20

2342

152.6000

BATE

40022400200319414-300012FE20230411

11-Apr-2023 15:32:13

1794

152.6000

BATE

24022240200326600-300012M520230411

11-Apr-2023 15:32:35

2596

152.6000

XLON

07002070000218645-E0E7KzfQC2aL20230411

11-Apr-2023 15:33:00

1707

152.5000

XLON

05002050000217892-E0E7KzfQC2yt20230411

11-Apr-2023 15:33:17

895

152.5000

CHIX

24042240400185008-130001GYM20230411

11-Apr-2023 15:33:59

3279

152.6000

XLON

07002070000219268-E0E7KzfQC46020230411

11-Apr-2023 15:34:40

887

152.5000

BATE

24022240200328186-300012WR20230411

11-Apr-2023 15:34:40

365

152.5000

BATE

24022240200328186-300012WS20230411

11-Apr-2023 15:34:40

699

152.5000

BATE

24022240200328186-300012WT20230411

11-Apr-2023 15:34:40

3961

152.5000

XLON

05002050000218445-E0E7KzfQC4xM20230411

11-Apr-2023 15:35:50

4457

152.5000

XLON

05002050000219308-E0E7KzfQC6Yf20230411

11-Apr-2023 15:35:50

2224

152.5000

BATE

40022400200325842-3000133U20230411

11-Apr-2023 15:37:13

192

152.5000

BATE

24022240200331432-300013CL20230411

11-Apr-2023 15:37:13

2234

152.5000

BATE

24022240200331432-300013CK20230411

11-Apr-2023 15:37:18

863

152.5000

XLON

07002070000221052-E0E7KzfQC8qP20230411

11-Apr-2023 15:37:18

2137

152.5000

XLON

07002070000221052-E0E7KzfQC8qN20230411

11-Apr-2023 15:37:18

680

152.5000

XLON

07002070000221052-E0E7KzfQC8qR20230411

11-Apr-2023 15:38:00

3293

152.4000

XLON

07002070000220085-E0E7KzfQC9R120230411

11-Apr-2023 15:38:00

211

152.4000

XLON

07002070000220085-E0E7KzfQC9R520230411

11-Apr-2023 15:38:02

36

152.4000

XLON

07002070000220085-E0E7KzfQC9ST20230411

11-Apr-2023 15:38:53

306

152.5000

BATE

24022240200332607-300013JR20230411

11-Apr-2023 15:38:53

181

152.5000

BATE

24022240200332607-300013JT20230411

11-Apr-2023 15:38:53

1076

152.5000

BATE

24022240200332607-300013JV20230411

11-Apr-2023 15:38:53

957

152.5000

BATE

24022240200332607-300013JS20230411

11-Apr-2023 15:38:53

8

152.5000

BATE

24022240200332607-300013JU20230411

11-Apr-2023 15:39:40

4967

152.4000

XLON

05002050000221170-E0E7KzfQCBPv20230411

11-Apr-2023 15:40:33

2224

152.5000

BATE

24022240200333964-300013RN20230411

11-Apr-2023 15:40:52

375

152.5000

XLON

05002050000222043-E0E7KzfQCCfe20230411

11-Apr-2023 15:40:52

2215

152.5000

XLON

05002050000222043-E0E7KzfQCCfc20230411

11-Apr-2023 15:41:12

3137

152.4000

XLON

07002070000222731-E0E7KzfQCCz520230411

11-Apr-2023 15:41:12

918

152.4000

XLON

07002070000222731-E0E7KzfQCCzE20230411

11-Apr-2023 15:41:12

1547

152.4000

XLON

07002070000222731-E0E7KzfQCCzC20230411

11-Apr-2023 15:42:32

461

152.5000

XLON

07002070000223401-E0E7KzfQCE8820230411

11-Apr-2023 15:42:32

17

152.5000

XLON

07002070000223401-E0E7KzfQCE8620230411

11-Apr-2023 15:43:00

4758

152.4000

XLON

05002050000222698-E0E7KzfQCEdw20230411

11-Apr-2023 15:43:00

2629

152.4000

BATE

24022240200335174-3000141Z20230411

11-Apr-2023 15:44:41

2224

152.4000

BATE

40022400200332260-300014B720230411

11-Apr-2023 15:44:41

6211

152.4000

XLON

07002070000224178-E0E7KzfQCGY520230411

11-Apr-2023 15:44:41

1318

152.4000

XLON

07002070000224178-E0E7KzfQCGYB20230411

11-Apr-2023 15:46:20

2831

152.4000

BATE

24022240200337655-300014J520230411

11-Apr-2023 15:46:58

3252

152.4000

XLON

07002070000225479-E0E7KzfQCIca20230411

11-Apr-2023 15:47:13

2234

152.4000

BATE

24022240200339000-300014O420230411

11-Apr-2023 15:47:13

395

152.4000

BATE

24022240200339000-300014O520230411

11-Apr-2023 15:47:54

3875

152.4000

XLON

05002050000225110-E0E7KzfQCJJl20230411

11-Apr-2023 15:49:30

800

152.4000

XLON

05002050000225677-E0E7KzfQCKkK20230411

11-Apr-2023 15:49:30

3032

152.4000

XLON

05002050000225545-E0E7KzfQCKkI20230411

11-Apr-2023 15:49:30

2029

152.4000

BATE

24022240200340648-300014ZK20230411

11-Apr-2023 15:49:30

82

152.4000

XLON

07002070000226579-E0E7KzfQCKkM20230411

11-Apr-2023 15:50:09

397

152.4000

BATE

24022240200340648-3000152820230411

11-Apr-2023 15:50:09

938

152.4000

XLON

07002070000226579-E0E7KzfQCLRG20230411

11-Apr-2023 15:51:21

805

152.6000

XLON

07002070000227458-E0E7KzfQCMRD20230411

11-Apr-2023 15:51:21

3814

152.6000

XLON

07002070000227458-E0E7KzfQCMRF20230411

11-Apr-2023 15:51:21

1980

152.6000

XLON

07002070000227458-E0E7KzfQCMRH20230411

11-Apr-2023 15:52:13

192

152.6000

BATE

24022240200343804-300015CM20230411

11-Apr-2023 15:52:13

2234

152.6000

BATE

24022240200343804-300015CL20230411

11-Apr-2023 15:52:19

853

152.6000

XLON

05002050000226958-E0E7KzfQCNU620230411

11-Apr-2023 15:52:34

2267

152.6000

XLON

07002070000227867-E0E7KzfQCNkC20230411

11-Apr-2023 15:52:34

955

152.6000

XLON

07002070000227867-E0E7KzfQCNkE20230411

11-Apr-2023 15:53:29

3300

152.6000

XLON

05002050000227399-E0E7KzfQCOZX20230411

11-Apr-2023 15:56:05

729

152.6000

XLON

05002050000227958-E0E7KzfQCR2n20230411

11-Apr-2023 15:56:05

2224

152.6000

BATE

24022240200345372-300015W420230411

11-Apr-2023 15:56:05

4148

152.6000

XLON

05002050000227742-E0E7KzfQCR2j20230411

11-Apr-2023 15:56:05

893

152.6000

XLON

07002070000228757-E0E7KzfQCR2l20230411

11-Apr-2023 15:56:06

974

152.6000

BATE

40022400200343052-300015W620230411

11-Apr-2023 15:56:06

1809

152.6000

BATE

40022400200343052-300015W720230411

11-Apr-2023 15:57:07

1033

152.6000

CHIX

40042400400211690-130001LV120230411

11-Apr-2023 15:57:07

959

152.6000

BATE

40022400200344057-3000163L20230411

11-Apr-2023 15:57:46

2234

152.6000

BATE

24022240200348955-3000167W20230411

11-Apr-2023 15:57:46

597

152.6000

BATE

24022240200348955-3000167X20230411

11-Apr-2023 15:59:26

3033

152.6000

BATE

24022240200350700-300016HY20230411

11-Apr-2023 16:00:30

711

152.5000

XLON

05002050000228490-E0E7KzfQCWJS20230411

11-Apr-2023 16:00:30

807

152.5000

XLON

05002050000228450-E0E7KzfQCWJQ20230411

11-Apr-2023 16:00:30

4321

152.5000

XLON

05002050000227746-E0E7KzfQCWJM20230411

11-Apr-2023 16:00:30

2224

152.5000

BATE

40022400200338759-300016ON20230411

11-Apr-2023 16:00:30

806

152.5000

XLON

05002050000228626-E0E7KzfQCWJY20230411

11-Apr-2023 16:00:30

738

152.5000

CHIX

40042400400211131-130001MSM20230411

11-Apr-2023 16:00:30

2524

152.5000

XLON

07002070000231637-E0E7KzfQCWLm20230411

11-Apr-2023 16:00:30

722

152.5000

XLON

07002070000231637-E0E7KzfQCWLs20230411

11-Apr-2023 16:00:30

2300

152.5000

XLON

07002070000231637-E0E7KzfQCWLi20230411

11-Apr-2023 16:00:30

2300

152.5000

XLON

07002070000231637-E0E7KzfQCWLk20230411

11-Apr-2023 16:00:30

3585

152.5000

XLON

07002070000231637-E0E7KzfQCWLo20230411

11-Apr-2023 16:00:30

71

152.5000

XLON

07002070000231637-E0E7KzfQCWLq20230411

11-Apr-2023 16:00:30

727

152.5000

XLON

07002070000229557-E0E7KzfQCWJa20230411

11-Apr-2023 16:00:30

1717

152.5000

XLON

07002070000229216-E0E7KzfQCWJO20230411

11-Apr-2023 16:00:30

807

152.5000

XLON

07002070000229378-E0E7KzfQCWJU20230411

11-Apr-2023 16:00:30

714

152.5000

XLON

07002070000229454-E0E7KzfQCWJW20230411

11-Apr-2023 16:00:33

187

152.5000

BATE

24022240200352131-300016PB20230411

11-Apr-2023 16:00:33

120

152.5000

BATE

24022240200352131-300016PC20230411

11-Apr-2023 16:00:33

75

152.5000

BATE

24022240200352131-300016PD20230411

11-Apr-2023 16:00:33

630

152.5000

BATE

24022240200352131-300016PF20230411

11-Apr-2023 16:00:33

105

152.5000

BATE

24022240200352131-300016PE20230411

11-Apr-2023 16:00:33

2179

152.5000

BATE

24022240200352131-300016PA20230411

11-Apr-2023 16:01:02

2426

152.4000

BATE

40022400200338197-300016RH20230411

11-Apr-2023 16:01:02

1748

152.4000

XLON

05002050000230774-E0E7KzfQCX3c20230411

11-Apr-2023 16:01:28

1005

152.3000

XLON

05002050000227887-E0E7KzfQCXYf20230411

11-Apr-2023 16:01:28

1209

152.3000

XLON

07002070000228620-E0E7KzfQCXYd20230411

11-Apr-2023 16:02:10

1951

152.4000

XLON

07002070000232502-E0E7KzfQCYEH20230411

11-Apr-2023 16:02:10

751

152.4000

XLON

07002070000232502-E0E7KzfQCYEF20230411

11-Apr-2023 16:02:10

2051

152.4000

XLON

07002070000232502-E0E7KzfQCYEJ20230411

11-Apr-2023 16:03:50

1042

152.4000

XLON

05002050000232327-E0E7KzfQCZWV20230411

11-Apr-2023 16:03:50

200

152.4000

XLON

05002050000232327-E0E7KzfQCZWT20230411

11-Apr-2023 16:04:50

1060

152.4000

XLON

07002070000233673-E0E7KzfQCabV20230411

11-Apr-2023 16:05:28

3537

152.4000

XLON

05002050000233044-E0E7KzfQCbAf20230411

11-Apr-2023 16:05:29

2019

152.4000

XLON

07002070000233982-E0E7KzfQCbCp20230411

11-Apr-2023 16:05:29

2188

152.4000

XLON

07002070000233982-E0E7KzfQCbCr20230411

11-Apr-2023 16:06:20

2426

152.4000

BATE

24022240200358101-300017JR20230411

11-Apr-2023 16:07:13

2749

152.4000

BATE

24022240200359304-300017OM20230411

11-Apr-2023 16:07:38

3111

152.4000

XLON

05002050000233938-E0E7KzfQCd3Y20230411

11-Apr-2023 16:08:30

2932

152.4000

XLON

05002050000234242-E0E7KzfQCdjO20230411

11-Apr-2023 16:09:17

4056

152.4000

BATE

40022400200356593-300017YK20230411

11-Apr-2023 16:09:21

3791

152.4000

XLON

07002070000235497-E0E7KzfQCeN920230411

11-Apr-2023 16:09:40

1614

152.3000

BATE

24022240200353939-3000180920230411

11-Apr-2023 16:09:40

290

152.3000

BATE

24022240200353939-3000180820230411

11-Apr-2023 16:09:40

3203

152.3000

XLON

07002070000233156-E0E7KzfQCebi20230411

11-Apr-2023 16:11:20

1873

152.4000

XLON

05002050000235413-E0E7KzfQCfqx20230411

11-Apr-2023 16:11:20

1131

152.4000

XLON

07002070000236321-E0E7KzfQCfqz20230411

11-Apr-2023 16:14:33

4026

152.5000

XLON

07002070000237009-E0E7KzfQCicN20230411

11-Apr-2023 16:15:39

11

152.5000

XLON

07002070000237009-E0E7KzfQCjrq20230411

11-Apr-2023 16:15:44

2816

152.5000

XLON

07002070000237009-E0E7KzfQCjwE20230411

11-Apr-2023 16:16:20

95

152.5000

CHIX

40042400400222680-130001Q0620230411

11-Apr-2023 16:16:20

1331

152.5000

XLON

07002070000238646-E0E7KzfQCkJJ20230411

11-Apr-2023 16:16:20

147

152.5000

XLON

07002070000237009-E0E7KzfQCkJ520230411

11-Apr-2023 16:16:20

1439

152.5000

XLON

05002050000236789-E0E7KzfQCkJF20230411

11-Apr-2023 16:16:20

2831

152.5000

BATE

24022240200366738-3000193P20230411

11-Apr-2023 16:16:20

616

152.5000

CHIX

40042400400222680-130001Q0520230411

11-Apr-2023 16:16:20

1340

152.5000

XLON

05002050000237689-E0E7KzfQCkJH20230411

11-Apr-2023 16:16:21

1524

152.5000

XLON

07002070000237717-E0E7KzfQCkJD20230411

11-Apr-2023 16:16:21

1959

152.5000

BATE

24022240200371908-3000193Y20230411

11-Apr-2023 16:16:21

862

152.5000

XLON

07002070000237156-E0E7KzfQCkJ920230411

11-Apr-2023 16:18:28

1012

152.5000

XLON

07002070000239032-E0E7KzfQCmGz20230411

11-Apr-2023 16:18:28

784

152.5000

XLON

05002050000237990-E0E7KzfQCmGv20230411

11-Apr-2023 16:18:28

4075

152.5000

XLON

05002050000237990-E0E7KzfQCmGt20230411

11-Apr-2023 16:18:28

771

152.5000

XLON

05002050000238169-E0E7KzfQCmH120230411

11-Apr-2023 16:18:28

1288

152.4000

BATE

40022400200360282-300019GP20230411

11-Apr-2023 16:18:28

2022

152.5000

BATE

40022400200367382-300019GG20230411

11-Apr-2023 16:18:28

958

152.5000

CHIX

24042240400224460-130001QGV20230411

11-Apr-2023 16:18:28

670

152.4000

BATE

24022240200364754-300019GQ20230411

11-Apr-2023 16:18:28

713

152.5000

XLON

05002050000238017-E0E7KzfQCmGx20230411

11-Apr-2023 16:18:29

319

152.5000

XLON

07002070000239861-E0E7KzfQCmI120230411

11-Apr-2023 16:18:29

1253

152.5000

XLON

07002070000239861-E0E7KzfQCmI520230411

11-Apr-2023 16:18:29

5117

152.5000

XLON

07002070000239861-E0E7KzfQCmI320230411

11-Apr-2023 16:18:48

711

152.5000

CHIX

40042400400226029-130001QJG20230411

11-Apr-2023 16:19:09

2900

152.5000

BATE

24022240200375796-300019KT20230411

11-Apr-2023 16:19:09

133

152.5000

BATE

24022240200375796-300019KS20230411

11-Apr-2023 16:19:41

1885

152.4000

BATE

40022400200370444-300019OE20230411

11-Apr-2023 16:19:41

137

152.4000

BATE

24022240200364754-300019O820230411

11-Apr-2023 16:19:41

2943

152.4000

XLON

05002050000235737-E0E7KzfQCnLz20230411

11-Apr-2023 16:21:20

1087

152.4000

XLON

07002070000241054-E0E7KzfQCpPi20230411

11-Apr-2023 16:21:20

6861

152.4000

XLON

07002070000240897-E0E7KzfQCpPc20230411

11-Apr-2023 16:21:20

727

152.4000

XLON

07002070000241023-E0E7KzfQCpPg20230411

11-Apr-2023 16:21:20

257

152.4000

XLON

05002050000240229-E0E7KzfQCpPk20230411

11-Apr-2023 16:23:06

1994

152.6000

XLON

05002050000240920-E0E7KzfQCr3920230411

11-Apr-2023 16:23:06

2499

152.6000

XLON

05002050000240920-E0E7KzfQCr3B20230411

11-Apr-2023 16:23:06

2628

152.6000

BATE

40022400200376793-30001AGB20230411

11-Apr-2023 16:23:18

2191

152.6000

BATE

40022400200377004-30001AIK20230411

11-Apr-2023 16:23:34

712

152.6000

CHIX

40042400400229509-130001RTI20230411

11-Apr-2023 16:24:14

2531

152.6000

XLON

05002050000241421-E0E7KzfQCs5R20230411

11-Apr-2023 16:24:38

1914

152.6000

BATE

24022240200383255-30001AQU20230411

11-Apr-2023 16:24:41

2224

152.5000

BATE

40022400200376242-30001AR820230411

11-Apr-2023 16:24:41

3419

152.5000

XLON

05002050000240884-E0E7KzfQCsJ020230411

11-Apr-2023 16:25:28

418

152.5000

CHIX

24042240400230485-130001SDK20230411

11-Apr-2023 16:25:29

1930

152.5000

XLON

05002050000241914-E0E7KzfQCtjx20230411

11-Apr-2023 16:25:29

2300

152.5000

XLON

05002050000241914-E0E7KzfQCtjv20230411

11-Apr-2023 16:25:33

2083

152.5000

BATE

24022240200384635-30001B0S20230411

11-Apr-2023 16:27:01

2914

152.5000

XLON

05002050000242578-E0E7KzfQCvZ720230411

11-Apr-2023 16:27:13

2022

152.5000

BATE

24022240200386259-30001BCL20230411

11-Apr-2023 16:27:13

722

152.5000

BATE

24022240200386259-30001BCM20230411

11-Apr-2023 16:27:48

2611

152.5000

XLON

05002050000242843-E0E7KzfQCwOI20230411

11-Apr-2023 16:28:42

2597

152.6000

XLON

07002070000244223-E0E7KzfQCxLh20230411

11-Apr-2023 16:28:42

238

152.6000

XLON

07002070000244223-E0E7KzfQCxLj20230411

11-Apr-2023 16:29:05

1664

152.6000

BATE

40022400200383221-30001BPJ20230411

11-Apr-2023 16:29:10

828

152.5000

XLON

05002050000243149-E0E7KzfQCxwl20230411

11-Apr-2023 16:29:40

3136

152.7000

XLON

07002070000244715-E0E7KzfQCykZ20230411

11-Apr-2023 16:29:40

483

152.7000

XLON

07002070000244715-E0E7KzfQCykX20230411

11-Apr-2023 16:29:58

775

152.7000

XLON

07002070000245129-E0E7KzfQCzNt20230411

11-Apr-2023 16:29:58

4737

152.7000

BATE

40022400200385213-30001C1220230411

11-Apr-2023 16:30:01

3861

152.7000

XLON

07002070000245129-E0E7KzfQCzg520230411

Ends

For further information please contact:

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

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

About Serco

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

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