Transaction in Own Shares

RNS Number : 5785T
Serco Group PLC
21 March 2023
 

Serco Group plc  

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 1,365,140 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 20 March 2023 .

 

The Company intends to hold all of the purchased Ordinary Shares in treasury.

 

Since the announcement of the share buy-back programme on 28 February 2023 (the 'Programme'), the Company has purchased a total of 14,258,679 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 69,765,383 Ordinary Shares in treasury and has 1,148,243,405 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,148,243,405 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:

20 March 2023

 

Investment firm:

J.P. Morgan Securities plc

 

 

Aggregate information:

 

Venue

Aggregated number of ordinary shares purchased

Volume-weighted average price per share

Lowest price per share

Highest price per share

London Stock Exchange

1,033,423

150.6805

148.4000

151.6000

BATS Europe

331,717

150.6846

148.5000

151.5000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

20-Mar-2023 08:03:23

2628

150.2000

XLON

05003050000003958-E0DrPlC0P2qb20230320

20-Mar-2023 08:04:23

1037

150.3000

XLON

07003070000004316-E0DrPlC0P6R020230320

20-Mar-2023 08:05:03

2629

150.3000

XLON

07003070000004534-E0DrPlC0P8EN20230320

20-Mar-2023 08:06:50

673

150.4000

XLON

07003070000005167-E0DrPlC0PFvT20230320

20-Mar-2023 08:06:50

1541

150.4000

XLON

07003070000004986-E0DrPlC0PFvP20230320

20-Mar-2023 08:07:07

1694

150.1000

BATE

24023240200003603-300007VS20230320

20-Mar-2023 08:07:12

2224

150.0000

XLON

05003050000003072-E0DrPlC0PIAs20230320

20-Mar-2023 08:08:28

1617

150.0000

XLON

07003070000006307-E0DrPlC0PMXw20230320

20-Mar-2023 08:08:39

2629

149.9000

XLON

07003070000002922-E0DrPlC0PNOz20230320

20-Mar-2023 08:08:45

713

149.8000

BATE

40023400200003057-3000081020230320

20-Mar-2023 08:08:45

1031

149.8000

BATE

24023240200001462-3000080Z20230320

20-Mar-2023 08:10:31

1617

150.1000

XLON

07003070000007121-E0DrPlC0PUdX20230320

20-Mar-2023 08:10:33

585

150.0000

XLON

05003050000007112-E0DrPlC0PUlM20230320

20-Mar-2023 08:11:16

1602

150.0000

XLON

05003050000007112-E0DrPlC0PWfQ20230320

20-Mar-2023 08:11:16

115

150.0000

XLON

05003050000007112-E0DrPlC0PWfS20230320

20-Mar-2023 08:11:18

2097

150.0000

XLON

07003070000007421-E0DrPlC0PWkt20230320

20-Mar-2023 08:12:40

2092

149.9000

BATE

40023400200007015-300008CP20230320

20-Mar-2023 08:12:40

1787

150.0000

XLON

05003050000007986-E0DrPlC0PbS120230320

20-Mar-2023 08:12:40

20

150.0000

XLON

05003050000007986-E0DrPlC0PbS320230320

20-Mar-2023 08:13:08

2094

149.9000

XLON

05003050000008186-E0DrPlC0PdIw20230320

20-Mar-2023 08:13:30

198

149.7000

BATE

40023400200000732-300008G420230320

20-Mar-2023 08:13:30

1039

149.7000

BATE

40023400200000732-300008G320230320

20-Mar-2023 08:13:30

678

149.7000

BATE

40023400200009314-300008G520230320

20-Mar-2023 08:14:20

2800

149.9000

XLON

05003050000009114-E0DrPlC0Pi1h20230320

20-Mar-2023 08:14:20

1552

149.9000

XLON

05003050000009114-E0DrPlC0Pi1j20230320

20-Mar-2023 08:15:39

246

149.5000

XLON

05003050000009615-E0DrPlC0Pmav20230320

20-Mar-2023 08:15:39

876

149.5000

XLON

05003050000009615-E0DrPlC0Pmat20230320

20-Mar-2023 08:16:03

1554

149.4000

BATE

24023240200010419-300008T820230320

20-Mar-2023 08:16:03

1576

149.4000

XLON

05003050000007128-E0DrPlC0PohM20230320

20-Mar-2023 08:16:03

1962

149.5000

XLON

07003070000010331-E0DrPlC0PohA20230320

20-Mar-2023 08:16:03

232

149.4000

XLON

05003050000007128-E0DrPlC0PohH20230320

20-Mar-2023 08:16:05

141

149.2000

BATE

24023240200005585-300008TN20230320

20-Mar-2023 08:16:05

923

149.3000

BATE

40023400200007948-300008TM20230320

20-Mar-2023 08:16:10

1268

149.2000

BATE

24023240200005585-300008UB20230320

20-Mar-2023 08:17:32

188

149.0000

XLON

07003070000008205-E0DrPlC0Ptpz20230320

20-Mar-2023 08:17:32

109

149.0000

XLON

07003070000008205-E0DrPlC0Ptq120230320

20-Mar-2023 08:17:32

820

149.1000

BATE

24023240200009987-3000090220230320

20-Mar-2023 08:17:32

1907

149.1000

XLON

07003070000010807-E0DrPlC0Ptp620230320

20-Mar-2023 08:17:32

1561

149.0000

XLON

07003070000008205-E0DrPlC0PtpM20230320

20-Mar-2023 08:18:40

986

148.6000

XLON

07003070000010352-E0DrPlC0PxiB20230320

20-Mar-2023 08:18:40

813

148.6000

XLON

07003070000010352-E0DrPlC0Pxi920230320

20-Mar-2023 08:18:50

2018

148.6000

XLON

07003070000011908-E0DrPlC0Pygg20230320

20-Mar-2023 08:19:27

793

148.6000

BATE

40023400200013925-3000096E20230320

20-Mar-2023 08:19:27

423

148.6000

BATE

40023400200013925-3000096F20230320

20-Mar-2023 08:19:27

442

148.6000

BATE

40023400200013925-3000096G20230320

20-Mar-2023 08:19:55

1024

148.5000

BATE

40023400200011804-3000098H20230320

20-Mar-2023 08:19:55

1024

148.5000

BATE

24023240200011800-3000098G20230320

20-Mar-2023 08:20:00

360

148.4000

XLON

05003050000011788-E0DrPlC0Q2KM20230320

20-Mar-2023 08:20:00

768

148.4000

XLON

05003050000011788-E0DrPlC0Q2KJ20230320

20-Mar-2023 08:20:01

1045

148.4000

XLON

05003050000011788-E0DrPlC0Q2QR20230320

20-Mar-2023 08:20:20

688

148.4000

XLON

05003050000012714-E0DrPlC0Q3gO20230320

20-Mar-2023 08:20:33

36

148.7000

XLON

05003050000012935-E0DrPlC0Q5AT20230320

20-Mar-2023 08:20:33

58

148.7000

XLON

05003050000012935-E0DrPlC0Q5Aj20230320

20-Mar-2023 08:20:33

9

148.7000

XLON

05003050000012935-E0DrPlC0Q5Al20230320

20-Mar-2023 08:22:16

1564

149.2000

XLON

07003070000013729-E0DrPlC0QBNY20230320

20-Mar-2023 08:23:02

1172

149.1000

XLON

05003050000013707-E0DrPlC0QDmu20230320

20-Mar-2023 08:24:02

85

149.1000

XLON

05003050000013707-E0DrPlC0QGb820230320

20-Mar-2023 08:24:02

1778

149.1000

XLON

07003070000014156-E0DrPlC0QGbA20230320

20-Mar-2023 08:25:02

1422

149.1000

BATE

24023240200016804-300009W620230320

20-Mar-2023 08:25:02

681

149.1000

XLON

05003050000014122-E0DrPlC0QJ8420230320

20-Mar-2023 08:25:02

1122

149.1000

XLON

05003050000014377-E0DrPlC0QJ8620230320

20-Mar-2023 08:25:02

1582

149.1000

XLON

07003070000014409-E0DrPlC0QJ8F20230320

20-Mar-2023 08:25:02

263

149.1000

XLON

05003050000014377-E0DrPlC0QJ8D20230320

20-Mar-2023 08:25:02

976

149.1000

XLON

05003050000014377-E0DrPlC0QJ8B20230320

20-Mar-2023 08:26:55

1838

149.1000

XLON

05003050000015150-E0DrPlC0QPKj20230320

20-Mar-2023 08:27:02

1602

149.0000

XLON

05003050000014792-E0DrPlC0QPiI20230320

20-Mar-2023 08:27:05

851

149.0000

BATE

24023240200016062-30000A5P20230320

20-Mar-2023 08:27:05

659

149.0000

BATE

40023400200019623-30000A5Q20230320

20-Mar-2023 08:27:05

264

149.0000

XLON

05003050000014792-E0DrPlC0QPx420230320

20-Mar-2023 08:28:24

2201

149.1000

XLON

07003070000016285-E0DrPlC0QTuH20230320

20-Mar-2023 08:31:41

459

149.4000

BATE

40023400200022243-30000APK20230320

20-Mar-2023 08:31:41

1180

149.4000

XLON

05003050000016982-E0DrPlC0QeLp20230320

20-Mar-2023 08:31:41

767

149.4000

BATE

40023400200022243-30000APL20230320

20-Mar-2023 08:31:41

2853

149.4000

XLON

07003070000017038-E0DrPlC0QeLn20230320

20-Mar-2023 08:31:41

307

149.4000

XLON

05003050000016982-E0DrPlC0QeLt20230320

20-Mar-2023 08:31:41

1226

149.4000

XLON

05003050000016982-E0DrPlC0QeLr20230320

20-Mar-2023 08:32:05

850

149.4000

XLON

07003070000018105-E0DrPlC0Qfz320230320

20-Mar-2023 08:34:11

1883

149.6000

XLON

07003070000018350-E0DrPlC0QmmN20230320

20-Mar-2023 08:34:11

2005

149.6000

XLON

05003050000018295-E0DrPlC0QmmL20230320

20-Mar-2023 08:34:11

1271

149.6000

BATE

40023400200024199-30000B1M20230320

20-Mar-2023 08:34:11

912

149.6000

BATE

40023400200024199-30000B1N20230320

20-Mar-2023 08:34:11

318

149.6000

XLON

05003050000018295-E0DrPlC0QmmJ20230320

20-Mar-2023 08:34:22

2480

149.6000

XLON

05003050000019169-E0DrPlC0QntZ20230320

20-Mar-2023 08:36:40

1484

149.6000

XLON

05003050000019521-E0DrPlC0QvIg20230320

20-Mar-2023 08:36:40

187

149.6000

XLON

07003070000019584-E0DrPlC0QvIi20230320

20-Mar-2023 08:37:06

2152

149.8000

XLON

05003050000020216-E0DrPlC0Qw7P20230320

20-Mar-2023 08:37:11

2350

149.7000

XLON

05003050000020148-E0DrPlC0QwNy20230320

20-Mar-2023 08:38:06

74

149.8000

XLON

07003070000020514-E0DrPlC0Qytr20230320

20-Mar-2023 08:38:08

1228

149.6000

XLON

07003070000019584-E0DrPlC0Qz4J20230320

20-Mar-2023 08:38:08

6

149.6000

BATE

40023400200026263-30000BFV20230320

20-Mar-2023 08:38:08

1778

149.6000

BATE

40023400200026263-30000BFW20230320

20-Mar-2023 08:38:08

493

149.6000

XLON

07003070000019584-E0DrPlC0Qz4H20230320

20-Mar-2023 08:39:08

5

149.6000

XLON

05003050000021180-E0DrPlC0R25b20230320

20-Mar-2023 08:39:08

643

149.6000

XLON

05003050000021180-E0DrPlC0R25d20230320

20-Mar-2023 08:39:26

1

149.6000

XLON

05003050000021289-E0DrPlC0R2lN20230320

20-Mar-2023 08:39:27

3

149.6000

XLON

07003070000021387-E0DrPlC0R2m420230320

20-Mar-2023 08:39:28

3

149.6000

XLON

05003050000021291-E0DrPlC0R2oI20230320

20-Mar-2023 08:39:29

2547

149.6000

XLON

07003070000021394-E0DrPlC0R2uS20230320

20-Mar-2023 08:39:31

2536

149.4000

XLON

07003070000020528-E0DrPlC0R33v20230320

20-Mar-2023 08:40:04

1

149.6000

BATE

40023400200029885-30000BO120230320

20-Mar-2023 08:40:04

57

149.6000

BATE

40023400200029885-30000BO220230320

20-Mar-2023 08:41:04

3

149.6000

BATE

40023400200030622-30000BS720230320

20-Mar-2023 08:41:04

1

149.6000

BATE

40023400200030622-30000BS620230320

20-Mar-2023 08:41:44

3

149.6000

BATE

24023240200031226-30000BU420230320

20-Mar-2023 08:41:44

1984

149.5000

XLON

05003050000021883-E0DrPlC0R8kj20230320

20-Mar-2023 08:41:44

3

149.6000

BATE

24023240200031226-30000BU520230320

20-Mar-2023 08:43:04

1

149.9000

XLON

05003050000022680-E0DrPlC0RBwO20230320

20-Mar-2023 08:43:04

133

149.9000

XLON

05003050000022680-E0DrPlC0RBwQ20230320

20-Mar-2023 08:43:04

2515

149.9000

XLON

05003050000022680-E0DrPlC0RBwF20230320

20-Mar-2023 08:43:04

332

149.9000

XLON

05003050000022680-E0DrPlC0RBwM20230320

20-Mar-2023 08:43:57

1443

149.9000

XLON

07003070000022850-E0DrPlC0REYy20230320

20-Mar-2023 08:44:15

633

149.8000

BATE

40023400200032299-30000C6G20230320

20-Mar-2023 08:44:15

2400

149.8000

BATE

40023400200032299-30000C6E20230320

20-Mar-2023 08:44:27

873

149.7000

XLON

07003070000022276-E0DrPlC0RGVO20230320

20-Mar-2023 08:45:57

1980

149.8000

XLON

05003050000023529-E0DrPlC0RKoA20230320

20-Mar-2023 08:45:57

2829

149.8000

BATE

24023240200034704-30000CCB20230320

20-Mar-2023 08:47:02

2163

149.8000

BATE

40023400200035468-30000CFL20230320

20-Mar-2023 08:47:02

629

149.8000

XLON

07003070000023753-E0DrPlC0RNeo20230320

20-Mar-2023 08:47:02

1668

149.8000

XLON

07003070000023743-E0DrPlC0RNek20230320

20-Mar-2023 08:47:02

2235

149.8000

XLON

07003070000023743-E0DrPlC0RNem20230320

20-Mar-2023 08:48:01

997

149.9000

XLON

07003070000024189-E0DrPlC0RPtw20230320

20-Mar-2023 08:48:41

2

149.9000

XLON

07003070000024374-E0DrPlC0RRbs20230320

20-Mar-2023 08:48:42

979

149.9000

XLON

07003070000024379-E0DrPlC0RReA20230320

20-Mar-2023 08:48:42

324

149.9000

XLON

07003070000024379-E0DrPlC0RRe820230320

20-Mar-2023 08:48:42

2418

149.9000

XLON

07003070000024379-E0DrPlC0RRe420230320

20-Mar-2023 08:48:42

37

149.9000

XLON

07003070000024379-E0DrPlC0RRe620230320

20-Mar-2023 08:49:15

1145

149.8000

XLON

05003050000024267-E0DrPlC0RT5D20230320

20-Mar-2023 08:49:15

1742

149.7000

XLON

07003070000022276-E0DrPlC0RT5X20230320

20-Mar-2023 08:49:15

1471

149.8000

BATE

24023240200036868-30000CNE20230320

20-Mar-2023 08:49:38

730

149.5000

XLON

07003070000024380-E0DrPlC0RU9b20230320

20-Mar-2023 08:49:38

3033

149.6000

BATE

24023240200031483-30000COY20230320

20-Mar-2023 08:49:38

1984

149.6000

XLON

05003050000022139-E0DrPlC0RU9C20230320

20-Mar-2023 08:51:51

1320

149.7000

BATE

24023240200039484-30000CYF20230320

20-Mar-2023 08:53:02

710

149.6000

XLON

05003050000024949-E0DrPlC0RcjB20230320

20-Mar-2023 08:53:02

258

149.6000

XLON

05003050000024949-E0DrPlC0Rcj920230320

20-Mar-2023 08:53:02

857

149.6000

BATE

40023400200039055-30000D1M20230320

20-Mar-2023 08:53:02

1812

149.6000

XLON

07003070000025075-E0DrPlC0Rcj720230320

20-Mar-2023 08:53:02

23

149.6000

XLON

05003050000024948-E0DrPlC0Rcj320230320

20-Mar-2023 08:53:02

2730

149.6000

XLON

05003050000024948-E0DrPlC0Rcj520230320

20-Mar-2023 08:53:23

2800

149.6000

XLON

05003050000025535-E0DrPlC0Rdbu20230320

20-Mar-2023 08:53:46

478

149.4000

XLON

05003050000025379-E0DrPlC0ReUs20230320

20-Mar-2023 08:53:46

791

149.4000

BATE

24023240200038300-30000D3P20230320

20-Mar-2023 08:53:46

1609

149.4000

XLON

05003050000025379-E0DrPlC0ReUq20230320

20-Mar-2023 08:56:47

2752

150.0000

XLON

07003070000026744-E0DrPlC0Rm3q20230320

20-Mar-2023 08:59:35

2866

150.0000

XLON

07003070000027359-E0DrPlC0RrU320230320

20-Mar-2023 09:02:18

1663

150.3000

XLON

05003050000028265-E0DrPlC0RzQy20230320

20-Mar-2023 09:02:18

1250

150.3000

XLON

05003050000028265-E0DrPlC0RzR420230320

20-Mar-2023 09:02:34

2291

150.3000

XLON

05003050000028335-E0DrPlC0S0hB20230320

20-Mar-2023 09:02:48

235

150.3000

BATE

24023240200046591-30000E1K20230320

20-Mar-2023 09:03:03

9

150.3000

BATE

24023240200046591-30000E2O20230320

20-Mar-2023 09:03:11

2

150.3000

BATE

24023240200046591-30000E3G20230320

20-Mar-2023 09:06:40

2409

150.5000

XLON

05003050000029470-E0DrPlC0SAAK20230320

20-Mar-2023 09:07:25

2432

150.9000

XLON

07003070000030412-E0DrPlC0SCuM20230320

20-Mar-2023 09:07:25

438

150.9000

XLON

07003070000030427-E0DrPlC0SCy820230320

20-Mar-2023 09:07:26

2400

150.9000

XLON

07003070000030427-E0DrPlC0SCy620230320

20-Mar-2023 09:07:28

3041

150.9000

XLON

07003070000030470-E0DrPlC0SD4E20230320

20-Mar-2023 09:07:51

1847

150.8000

BATE

24023240200050472-30000ELO20230320

20-Mar-2023 09:07:51

2003

150.7000

XLON

05003050000029984-E0DrPlC0SELH20230320

20-Mar-2023 09:07:51

175

150.8000

BATE

24023240200050472-30000ELP20230320

20-Mar-2023 09:08:02

2102

150.6000

XLON

07003070000030029-E0DrPlC0SEjQ20230320

20-Mar-2023 09:08:02

302

150.6000

XLON

07003070000030029-E0DrPlC0SEjS20230320

20-Mar-2023 09:08:02

1259

150.6000

BATE

24023240200049545-30000EMR20230320

20-Mar-2023 09:08:02

1167

150.6000

BATE

24023240200049545-30000EMS20230320

20-Mar-2023 09:08:24

304

150.6000

BATE

24023240200050935-30000EO920230320

20-Mar-2023 09:08:24

1342

150.6000

BATE

24023240200050935-30000EO820230320

20-Mar-2023 09:08:37

2088

150.5000

BATE

24023240200049026-30000EOY20230320

20-Mar-2023 09:08:37

74

150.5000

BATE

24023240200049026-30000EOX20230320

20-Mar-2023 09:09:05

2248

150.5000

XLON

07003070000031091-E0DrPlC0SHaO20230320

20-Mar-2023 09:09:05

580

150.5000

XLON

07003070000031091-E0DrPlC0SHaM20230320

20-Mar-2023 09:09:56

711

150.3000

XLON

05003050000031037-E0DrPlC0SJaq20230320

20-Mar-2023 09:09:56

1725

150.3000

XLON

05003050000031037-E0DrPlC0SJao20230320

20-Mar-2023 09:10:32

837

150.1000

BATE

40023400200052171-30000EW120230320

20-Mar-2023 09:10:32

1375

150.1000

XLON

05003050000030779-E0DrPlC0SL2D20230320

20-Mar-2023 09:10:32

106

150.1000

BATE

40023400200052171-30000EW220230320

20-Mar-2023 09:10:32

623

150.1000

XLON

05003050000030779-E0DrPlC0SL2F20230320

20-Mar-2023 09:12:06

1602

149.9000

XLON

07003070000031348-E0DrPlC0SPoO20230320

20-Mar-2023 09:13:48

1921

149.9000

XLON

07003070000032280-E0DrPlC0SUAF20230320

20-Mar-2023 09:13:48

734

149.9000

XLON

05003050000032172-E0DrPlC0SUAB20230320

20-Mar-2023 09:13:48

479

149.9000

XLON

05003050000032172-E0DrPlC0SUAD20230320

20-Mar-2023 09:13:48

1190

149.9000

XLON

07003070000031348-E0DrPlC0SUA920230320

20-Mar-2023 09:13:53

198

149.9000

XLON

07003070000032280-E0DrPlC0SUJv20230320

20-Mar-2023 09:13:53

830

149.9000

BATE

40023400200050922-30000FA120230320

20-Mar-2023 09:18:06

3095

149.9000

XLON

05003050000033150-E0DrPlC0Sbr720230320

20-Mar-2023 09:18:24

72

149.9000

BATE

40023400200056896-30000FLH20230320

20-Mar-2023 09:19:07

936

149.7000

XLON

07003070000032663-E0DrPlC0SdzO20230320

20-Mar-2023 09:19:07

1088

149.7000

XLON

07003070000032663-E0DrPlC0SdzQ20230320

20-Mar-2023 09:19:07

629

149.7000

XLON

07003070000032111-E0DrPlC0SdzM20230320

20-Mar-2023 09:19:24

66

149.7000

BATE

24023240200057462-30000FOT20230320

20-Mar-2023 09:20:00

3284

149.7000

XLON

07003070000033686-E0DrPlC0Sg3f20230320

20-Mar-2023 09:20:03

2765

149.7000

XLON

05003050000033631-E0DrPlC0Sg9720230320

20-Mar-2023 09:20:04

38

149.7000

BATE

40023400200058024-30000FQ820230320

20-Mar-2023 09:20:04

1930

149.7000

BATE

40023400200058024-30000FQ920230320

20-Mar-2023 09:21:43

718

149.9000

XLON

05003050000034021-E0DrPlC0SkFY20230320

20-Mar-2023 09:21:43

2400

149.9000

XLON

05003050000034021-E0DrPlC0SkFW20230320

20-Mar-2023 09:23:33

1796

150.1000

BATE

40023400200060656-30000G0X20230320

20-Mar-2023 09:23:33

2428

150.1000

XLON

07003070000034486-E0DrPlC0SoTn20230320

20-Mar-2023 09:23:47

1096

150.0000

XLON

07003070000034472-E0DrPlC0Sp4k20230320

20-Mar-2023 09:23:47

1773

150.0000

XLON

07003070000034472-E0DrPlC0Sp4i20230320

20-Mar-2023 09:25:05

2290

150.1000

BATE

24023240200061732-30000G5020230320

20-Mar-2023 09:26:12

1293

150.0000

XLON

05003050000034839-E0DrPlC0StvO20230320

20-Mar-2023 09:26:12

1480

150.0000

XLON

05003050000034839-E0DrPlC0StvM20230320

20-Mar-2023 09:29:24

21

150.1000

BATE

40023400200065014-30000GIX20230320

20-Mar-2023 09:29:24

20

150.1000

BATE

40023400200065014-30000GIY20230320

20-Mar-2023 09:29:24

31

150.1000

BATE

40023400200065014-30000GIW20230320

20-Mar-2023 09:31:04

30

150.3000

BATE

24023240200066628-30000GNN20230320

20-Mar-2023 09:34:24

27

150.3000

BATE

40023400200069341-30000GYG20230320

20-Mar-2023 09:39:12

1536

150.6000

BATE

40023400200072939-30000H9H20230320

20-Mar-2023 09:39:12

3604

150.6000

XLON

07003070000038887-E0DrPlC0TNza20230320

20-Mar-2023 09:39:12

642

150.6000

BATE

24023240200072906-30000H9G20230320

20-Mar-2023 09:39:13

3479

150.6000

XLON

05003050000038865-E0DrPlC0TO2O20230320

20-Mar-2023 09:39:13

1570

150.6000

XLON

05003050000038861-E0DrPlC0TO1Y20230320

20-Mar-2023 09:39:13

2224

150.6000

BATE

40023400200072954-30000H9L20230320

20-Mar-2023 09:39:13

1445

150.6000

XLON

05003050000038861-E0DrPlC0TO1a20230320

20-Mar-2023 09:39:15

2551

150.6000

XLON

07003070000038905-E0DrPlC0TO7L20230320

20-Mar-2023 09:39:15

3015

150.6000

XLON

07003070000038900-E0DrPlC0TO6y20230320

20-Mar-2023 09:39:16

82

150.6000

XLON

05003050000038875-E0DrPlC0TO8w20230320

20-Mar-2023 09:40:28

1453

150.5000

BATE

40023400200072377-30000HDA20230320

20-Mar-2023 09:40:28

119

150.4000

XLON

05003050000038716-E0DrPlC0TPjz20230320

20-Mar-2023 09:40:28

1183

150.4000

XLON

05003050000038716-E0DrPlC0TPjx20230320

20-Mar-2023 09:40:28

1424

150.4000

XLON

07003070000038734-E0DrPlC0TPjv20230320

20-Mar-2023 09:40:28

569

150.5000

BATE

40023400200072377-30000HD920230320

20-Mar-2023 09:40:28

3165

150.6000

XLON

05003050000038875-E0DrPlC0TPi820230320

20-Mar-2023 09:40:28

2400

150.6000

BATE

24023240200073583-30000HD720230320

20-Mar-2023 09:40:28

633

150.6000

BATE

24023240200073583-30000HD820230320

20-Mar-2023 09:43:07

1236

150.6000

XLON

07003070000039818-E0DrPlC0TVce20230320

20-Mar-2023 09:43:07

1172

150.6000

XLON

07003070000039818-E0DrPlC0TVcc20230320

20-Mar-2023 09:43:36

360

150.6000

XLON

05003050000040181-E0DrPlC0TWp520230320

20-Mar-2023 09:43:36

1544

150.6000

XLON

05003050000040181-E0DrPlC0TWp720230320

20-Mar-2023 09:43:36

607

150.6000

XLON

05003050000040181-E0DrPlC0TWoy20230320

20-Mar-2023 09:43:36

185

150.6000

XLON

05003050000040181-E0DrPlC0TWp120230320

20-Mar-2023 09:44:37

652

150.6000

XLON

05003050000040488-E0DrPlC0TYdn20230320

20-Mar-2023 09:45:29

3663

150.6000

XLON

05003050000040714-E0DrPlC0TaYt20230320

20-Mar-2023 09:46:44

4

150.5500

BATE

40023400200078114-D30000HXY20230320

20-Mar-2023 09:46:44

1940

150.6000

BATE

40023400200078114-30000HXZ20230320

20-Mar-2023 09:49:53

1378

150.7000

XLON

05003050000042349-E0DrPlC0Tjn420230320

20-Mar-2023 09:49:54

360

150.7000

XLON

05003050000042349-E0DrPlC0Tjqh20230320

20-Mar-2023 09:49:54

780

150.7000

XLON

05003050000042349-E0DrPlC0Tjqf20230320

20-Mar-2023 09:49:54

1078

150.7000

XLON

05003050000042349-E0DrPlC0Tjqd20230320

20-Mar-2023 09:49:55

718

150.7000

XLON

05003050000042349-E0DrPlC0TjrA20230320

20-Mar-2023 09:50:09

631

150.7000

BATE

40023400200080840-30000IBE20230320

20-Mar-2023 09:50:09

1471

150.7000

BATE

40023400200080840-30000IBD20230320

20-Mar-2023 09:50:09

2761

150.7000

XLON

05003050000042390-E0DrPlC0TkgP20230320

20-Mar-2023 09:50:09

2545

150.7000

XLON

05003050000042390-E0DrPlC0TkgR20230320

20-Mar-2023 09:51:44

917

150.8000

BATE

24023240200082283-30000IIQ20230320

20-Mar-2023 09:51:44

6

150.8000

BATE

24023240200082283-30000IIO20230320

20-Mar-2023 09:51:44

5

150.8000

BATE

24023240200082283-30000IIP20230320

20-Mar-2023 09:51:50

548

150.8000

XLON

07003070000043306-E0DrPlC0TphF20230320

20-Mar-2023 09:51:50

1644

150.8000

XLON

07003070000043306-E0DrPlC0TphJ20230320

20-Mar-2023 09:51:50

1366

150.8000

XLON

07003070000043306-E0DrPlC0TphH20230320

20-Mar-2023 09:53:24

108

150.8000

BATE

24023240200083455-30000IMA20230320

20-Mar-2023 09:53:30

257

150.8000

XLON

05003050000043550-E0DrPlC0Tsxb20230320

20-Mar-2023 09:53:30

3984

150.8000

XLON

05003050000043550-E0DrPlC0Tsxd20230320

20-Mar-2023 09:54:24

107

150.8000

BATE

24023240200083960-30000IO220230320

20-Mar-2023 09:55:04

3

150.8000

BATE

40023400200084126-30000IPU20230320

20-Mar-2023 09:55:04

5

150.8000

BATE

40023400200084126-30000IPV20230320

20-Mar-2023 09:56:05

2

150.8000

BATE

24023240200084857-30000ITC20230320

20-Mar-2023 09:56:05

2

150.8000

BATE

24023240200084857-30000ITD20230320

20-Mar-2023 09:57:33

18

150.8000

XLON

07003070000044464-E0DrPlC0U0Ra20230320

20-Mar-2023 09:57:34

4

150.8000

XLON

07003070000044465-E0DrPlC0U0To20230320

20-Mar-2023 09:58:03

3010

150.9000

XLON

05003050000044483-E0DrPlC0U1f120230320

20-Mar-2023 09:58:55

1613

151.0000

XLON

05003050000044685-E0DrPlC0U3YK20230320

20-Mar-2023 09:59:09

2831

150.9000

BATE

24023240200086454-30000J1820230320

20-Mar-2023 10:00:03

2800

151.0000

XLON

07003070000045216-E0DrPlC0U6HQ20230320

20-Mar-2023 10:00:03

483

151.0000

XLON

07003070000045216-E0DrPlC0U6HS20230320

20-Mar-2023 10:00:26

2393

150.8000

BATE

40023400200085828-30000J4W20230320

20-Mar-2023 10:00:26

530

150.9000

BATE

24023240200087665-30000J4V20230320

20-Mar-2023 10:00:26

45

150.9000

BATE

24023240200087665-30000J4T20230320

20-Mar-2023 10:00:26

1231

150.9000

BATE

24023240200087665-30000J4U20230320

20-Mar-2023 10:00:26

3005

150.8000

XLON

07003070000044465-E0DrPlC0U7XZ20230320

20-Mar-2023 10:02:00

2990

150.7000

XLON

07003070000044304-E0DrPlC0UBvr20230320

20-Mar-2023 10:02:00

851

150.7000

BATE

40023400200087064-30000J9120230320

20-Mar-2023 10:02:00

288

150.7000

XLON

07003070000044304-E0DrPlC0UBvp20230320

20-Mar-2023 10:03:24

3

150.7000

BATE

24023240200089968-D30000JE320230320

20-Mar-2023 10:04:19

1292

150.7000

BATE

24023240200089968-30000JI620230320

20-Mar-2023 10:06:04

1384

150.7000

XLON

07003070000046644-E0DrPlC0UKdC20230320

20-Mar-2023 10:06:40

1101

151.0000

XLON

07003070000047137-E0DrPlC0UPmd20230320

20-Mar-2023 10:06:40

3513

151.0000

XLON

07003070000047137-E0DrPlC0UPmh20230320

20-Mar-2023 10:06:53

1661

150.9000

XLON

07003070000046943-E0DrPlC0UQJI20230320

20-Mar-2023 10:13:08

142

151.0000

BATE

40023400200095348-30000KAG20230320

20-Mar-2023 10:13:08

912

151.0000

BATE

40023400200095348-30000KAI20230320

20-Mar-2023 10:13:08

1077

151.0000

BATE

40023400200095348-30000KAH20230320

20-Mar-2023 10:16:04

4

151.0000

BATE

40023400200098351-D30000KIE20230320

20-Mar-2023 10:16:09

2351

151.0000

BATE

40023400200098351-30000KIQ20230320

20-Mar-2023 10:16:09

681

150.9000

XLON

07003070000046943-E0DrPlC0UjNM20230320

20-Mar-2023 10:16:09

1951

150.9000

XLON

07003070000047881-E0DrPlC0UjNS20230320

20-Mar-2023 10:16:09

1946

150.9000

XLON

05003050000047490-E0DrPlC0UjNO20230320

20-Mar-2023 10:16:09

663

150.9000

XLON

07003070000048498-E0DrPlC0UjNU20230320

20-Mar-2023 10:16:09

785

150.9000

XLON

07003070000047787-E0DrPlC0UjNQ20230320

20-Mar-2023 10:16:44

1405

151.0000

BATE

40023400200098924-30000KL820230320

20-Mar-2023 10:18:18

2717

151.0000

XLON

07003070000049507-E0DrPlC0Unkz20230320

20-Mar-2023 10:18:18

737

151.0000

XLON

07003070000049507-E0DrPlC0Unkw20230320

20-Mar-2023 10:18:18

2043

151.0000

XLON

07003070000049441-E0DrPlC0UnkW20230320

20-Mar-2023 10:18:18

1104

151.0000

XLON

05003050000049420-E0DrPlC0UnkU20230320

20-Mar-2023 10:18:35

1644

151.0000

BATE

24023240200100214-30000KQI20230320

20-Mar-2023 10:18:35

5305

150.9000

XLON

05003050000049055-E0DrPlC0UoIL20230320

20-Mar-2023 10:18:35

3436

151.0000

XLON

07003070000049511-E0DrPlC0UoI920230320

20-Mar-2023 10:18:35

646

151.0000

XLON

07003070000049511-E0DrPlC0UoI720230320

20-Mar-2023 10:21:11

74

151.0000

BATE

40023400200101774-30000KYJ20230320

20-Mar-2023 10:21:11

1256

151.0000

BATE

40023400200101774-30000KYK20230320

20-Mar-2023 10:21:43

1938

151.0000

XLON

05003050000050122-E0DrPlC0Uvil20230320

20-Mar-2023 10:21:43

1510

151.0000

XLON

05003050000050122-E0DrPlC0Uvij20230320

20-Mar-2023 10:21:44

13

151.0000

BATE

24023240200102496-30000KZZ20230320

20-Mar-2023 10:21:44

227

151.0000

BATE

24023240200102496-30000KZY20230320

20-Mar-2023 10:21:46

787

151.0000

BATE

24023240200102496-30000L0720230320

20-Mar-2023 10:23:04

1125

150.9000

BATE

24023240200101473-30000L4320230320

20-Mar-2023 10:23:04

576

150.9000

XLON

05003050000050026-E0DrPlC0UzW320230320

20-Mar-2023 10:23:04

1740

150.9000

XLON

05003050000050026-E0DrPlC0UzW520230320

20-Mar-2023 10:23:38

816

150.9000

BATE

40023400200103190-30000L4Y20230320

20-Mar-2023 10:25:52

536

150.8000

XLON

07003070000050520-E0DrPlC0V4Zj20230320

20-Mar-2023 10:25:52

1714

150.8000

XLON

07003070000050520-E0DrPlC0V4Zl20230320

20-Mar-2023 10:25:52

957

150.8000

BATE

24023240200091787-30000L9220230320

20-Mar-2023 10:27:47

730

150.7000

XLON

05003050000050463-E0DrPlC0V6yZ20230320

20-Mar-2023 10:27:47

1561

150.7000

XLON

07003070000051079-E0DrPlC0V6yd20230320

20-Mar-2023 10:27:47

652

150.7000

XLON

05003050000049894-E0DrPlC0V6yX20230320

20-Mar-2023 10:28:41

321

150.7000

XLON

05003050000051293-E0DrPlC0V8Jm20230320

20-Mar-2023 10:30:13

1022

150.7000

BATE

40023400200105846-30000LGQ20230320

20-Mar-2023 10:30:13

3369

150.7000

XLON

05003050000051293-E0DrPlC0VAqz20230320

20-Mar-2023 10:30:22

663

150.6000

XLON

07003070000050167-E0DrPlC0VBO420230320

20-Mar-2023 10:30:22

858

150.6000

BATE

40023400200105491-30000LHH20230320

20-Mar-2023 10:30:22

128

150.6000

XLON

05003050000051035-E0DrPlC0VBO620230320

20-Mar-2023 10:30:40

1357

150.6000

XLON

05003050000051035-E0DrPlC0VC4W20230320

20-Mar-2023 10:32:43

9

150.7000

XLON

05003050000052188-E0DrPlC0VGxp20230320

20-Mar-2023 10:32:43

58

150.7000

XLON

05003050000052188-E0DrPlC0VGxr20230320

20-Mar-2023 10:33:23

7

150.7000

XLON

07003070000052404-E0DrPlC0VIXm20230320

20-Mar-2023 10:33:23

6

150.7000

XLON

07003070000052404-E0DrPlC0VIXo20230320

20-Mar-2023 10:33:23

8

150.7000

XLON

07003070000052404-E0DrPlC0VIXk20230320

20-Mar-2023 10:33:23

1041

150.7000

XLON

07003070000052404-E0DrPlC0VIXq20230320

20-Mar-2023 10:34:23

1041

150.7000

XLON

07003070000052519-E0DrPlC0VJuz20230320

20-Mar-2023 10:34:45

1500

150.6000

BATE

40023400200109799-30000LRX20230320

20-Mar-2023 10:35:03

1041

150.7000

XLON

05003050000052588-E0DrPlC0VLhV20230320

20-Mar-2023 10:35:47

3

150.7000

XLON

07003070000052793-E0DrPlC0VNyV20230320

20-Mar-2023 10:35:48

3

150.7000

XLON

05003050000052754-E0DrPlC0VO2w20230320

20-Mar-2023 10:36:20

2400

150.7000

XLON

07003070000052802-E0DrPlC0VPRN20230320

20-Mar-2023 10:36:20

1097

150.7000

XLON

07003070000052802-E0DrPlC0VPRP20230320

20-Mar-2023 10:37:57

91

150.7000

XLON

05003050000053075-E0DrPlC0VT5520230320

20-Mar-2023 10:37:57

2400

150.7000

XLON

05003050000053075-E0DrPlC0VT5720230320

20-Mar-2023 10:37:57

733

150.7000

XLON

05003050000053075-E0DrPlC0VT5E20230320

20-Mar-2023 10:39:56

2325

150.7000

XLON

07003070000053369-E0DrPlC0VWUz20230320

20-Mar-2023 10:43:02

2037

151.0000

BATE

24023240200114893-30000ME420230320

20-Mar-2023 10:43:02

152

151.0000

XLON

05003050000053749-E0DrPlC0VdP620230320

20-Mar-2023 10:43:02

79

151.0000

XLON

05003050000053749-E0DrPlC0VdPA20230320

20-Mar-2023 10:43:02

2400

151.0000

XLON

05003050000053749-E0DrPlC0VdP820230320

20-Mar-2023 10:43:45

38

151.1000

XLON

05003050000054058-E0DrPlC0VenX20230320

20-Mar-2023 10:43:46

2829

151.1000

XLON

05003050000054058-E0DrPlC0Vet720230320

20-Mar-2023 10:44:46

1654

151.1000

XLON

05003050000054211-E0DrPlC0VgNb20230320

20-Mar-2023 10:44:46

65

151.1000

XLON

05003050000054211-E0DrPlC0VgNd20230320

20-Mar-2023 10:45:46

167

151.1000

XLON

05003050000054262-E0DrPlC0Vi8920230320

20-Mar-2023 10:45:46

2400

151.1000

XLON

05003050000054262-E0DrPlC0Vi8720230320

20-Mar-2023 10:46:16

726

151.1000

BATE

40023400200117110-30000MJE20230320

20-Mar-2023 10:46:16

928

151.1000

BATE

40023400200117110-30000MJF20230320

20-Mar-2023 10:48:19

2817

151.1000

XLON

07003070000054662-E0DrPlC0Vlzz20230320

20-Mar-2023 10:48:19

2016

151.1000

BATE

24023240200117980-30000MNV20230320

20-Mar-2023 10:50:07

54

151.2000

XLON

05003050000055147-E0DrPlC0VoVW20230320

20-Mar-2023 10:50:15

2642

151.2000

XLON

05003050000055147-E0DrPlC0Voop20230320

20-Mar-2023 10:50:15

1037

151.2000

XLON

05003050000055183-E0DrPlC0Voor20230320

20-Mar-2023 10:56:10

1225

151.2000

XLON

07003070000055410-E0DrPlC0VyQ120230320

20-Mar-2023 10:56:10

788

151.2000

XLON

07003070000055459-E0DrPlC0VyQ520230320

20-Mar-2023 10:56:10

1001

151.2000

XLON

07003070000055459-E0DrPlC0VyQ720230320

20-Mar-2023 10:56:10

1890

151.2000

BATE

24023240200121150-30000N7R20230320

20-Mar-2023 10:58:26

3609

151.4000

XLON

07003070000056631-E0DrPlC0W2Lu20230320

20-Mar-2023 10:58:26

3271

151.4000

XLON

07003070000056619-E0DrPlC0W2Le20230320

20-Mar-2023 10:58:26

1932

151.4000

BATE

40023400200124238-30000NCE20230320

20-Mar-2023 10:58:27

2600

151.4000

XLON

05003050000056705-E0DrPlC0W2NP20230320

20-Mar-2023 10:58:27

2064

151.4000

XLON

05003050000056705-E0DrPlC0W2NR20230320

20-Mar-2023 10:59:26

555

151.3000

XLON

07003070000056580-E0DrPlC0W3xH20230320

20-Mar-2023 10:59:26

1611

151.3000

XLON

07003070000056580-E0DrPlC0W3xF20230320

20-Mar-2023 10:59:26

640

151.3000

XLON

05003050000056633-E0DrPlC0W3xJ20230320

20-Mar-2023 11:00:04

669

151.4000

BATE

40023400200125206-30000NI920230320

20-Mar-2023 11:00:04

1024

151.4000

BATE

40023400200125206-30000NI820230320

20-Mar-2023 11:02:36

34

151.5000

XLON

07003070000057206-E0DrPlC0WAnZ20230320

20-Mar-2023 11:02:43

667

151.6000

XLON

05003050000057333-E0DrPlC0WAwQ20230320

20-Mar-2023 11:02:43

2126

151.6000

XLON

05003050000057333-E0DrPlC0WAwL20230320

20-Mar-2023 11:03:16

1780

151.5000

BATE

24023240200127515-30000NRR20230320

20-Mar-2023 11:03:16

678

151.5000

XLON

07003070000057217-E0DrPlC0WBoq20230320

20-Mar-2023 11:03:16

3629

151.5000

XLON

07003070000057206-E0DrPlC0WBoo20230320

20-Mar-2023 11:04:40

1191

151.4000

BATE

40023400200126472-30000NWP20230320

20-Mar-2023 11:04:40

589

151.4000

BATE

40023400200126472-30000NWO20230320

20-Mar-2023 11:04:40

900

151.3000

XLON

05003050000057481-E0DrPlC0WEXN20230320

20-Mar-2023 11:04:40

1498

151.4000

XLON

05003050000057340-E0DrPlC0WEXE20230320

20-Mar-2023 11:04:40

1417

151.5000

BATE

40023400200127493-30000NWK20230320

20-Mar-2023 11:04:40

3000

151.5000

XLON

07003070000057482-E0DrPlC0WEUJ20230320

20-Mar-2023 11:06:16

1393

151.2000

XLON

07003070000057610-E0DrPlC0WIgv20230320

20-Mar-2023 11:06:16

50

151.2000

XLON

07003070000057610-E0DrPlC0WIgx20230320

20-Mar-2023 11:06:16

958

151.2000

BATE

24023240200127516-30000O3T20230320

20-Mar-2023 11:09:10

5

151.4000

XLON

07003070000058519-E0DrPlC0WNwX20230320

20-Mar-2023 11:11:25

1388

151.4000

XLON

05003050000058991-E0DrPlC0WS8y20230320

20-Mar-2023 11:12:18

219

151.4000

XLON

07003070000058984-E0DrPlC0WTfH20230320

20-Mar-2023 11:12:18

2051

151.4000

XLON

07003070000058984-E0DrPlC0WTfJ20230320

20-Mar-2023 11:12:18

1047

151.4000

XLON

07003070000058984-E0DrPlC0WTfL20230320

20-Mar-2023 11:13:24

1762

151.4000

BATE

24023240200134520-30000OL720230320

20-Mar-2023 11:14:26

115

151.4000

XLON

05003050000059434-E0DrPlC0WWbc20230320

20-Mar-2023 11:14:26

3

151.4000

XLON

05003050000059434-E0DrPlC0WWba20230320

20-Mar-2023 11:14:26

1041

151.4000

XLON

05003050000059434-E0DrPlC0WWbe20230320

20-Mar-2023 11:15:03

361

151.2000

XLON

07003070000057946-E0DrPlC0WXt020230320

20-Mar-2023 11:15:03

637

151.2000

XLON

05003050000058747-E0DrPlC0WXt220230320

20-Mar-2023 11:15:03

1479

151.2000

XLON

07003070000057946-E0DrPlC0WXsy20230320

20-Mar-2023 11:15:03

892

151.2000

BATE

40023400200129713-30000OPQ20230320

20-Mar-2023 11:15:28

229

151.1000

XLON

07003070000058639-E0DrPlC0WZ1t20230320

20-Mar-2023 11:15:28

1090

151.1000

BATE

40023400200135012-30000ORQ20230320

20-Mar-2023 11:15:28

668

151.1000

XLON

07003070000058639-E0DrPlC0WZ1r20230320

20-Mar-2023 11:15:28

1732

151.1000

XLON

05003050000057706-E0DrPlC0WZ1p20230320

20-Mar-2023 11:20:19

9

151.1000

XLON

05003050000060112-E0DrPlC0WgLl20230320

20-Mar-2023 11:22:56

1963

151.2000

XLON

07003070000060877-E0DrPlC0Wkoa20230320

20-Mar-2023 11:30:03

1652

151.3000

XLON

07003070000062037-E0DrPlC0WuGN20230320

20-Mar-2023 11:30:03

1574

151.3000

XLON

07003070000062037-E0DrPlC0WuGP20230320

20-Mar-2023 11:30:03

2426

151.3000

BATE

40023400200144557-30000PQY20230320

20-Mar-2023 11:34:43

2289

151.4000

XLON

05003050000063088-E0DrPlC0X0Fp20230320

20-Mar-2023 11:34:44

743

151.4000

XLON

07003070000063039-E0DrPlC0X0KW20230320

20-Mar-2023 11:34:44

1862

151.4000

XLON

07003070000063039-E0DrPlC0X0KS20230320

20-Mar-2023 11:34:44

600

151.4000

XLON

07003070000063039-E0DrPlC0X0KU20230320

20-Mar-2023 11:34:48

4927

151.4000

XLON

05003050000063094-E0DrPlC0X0Rc20230320

20-Mar-2023 11:35:10

325

151.3000

BATE

24023240200145392-30000Q4E20230320

20-Mar-2023 11:35:10

1019

151.3000

BATE

24023240200145392-30000Q4G20230320

20-Mar-2023 11:35:10

610

151.3000

BATE

24023240200145392-30000Q4F20230320

20-Mar-2023 11:35:10

360

151.3000

XLON

05003050000062218-E0DrPlC0X1A620230320

20-Mar-2023 11:35:10

2025

151.3000

XLON

05003050000062218-E0DrPlC0X1A320230320

20-Mar-2023 11:35:10

1052

151.3000

XLON

05003050000062218-E0DrPlC0X1A820230320

20-Mar-2023 11:35:10

2974

151.4000

XLON

05003050000063129-E0DrPlC0X16C20230320

20-Mar-2023 11:35:11

2189

151.3000

XLON

05003050000063285-E0DrPlC0X1C620230320

20-Mar-2023 11:35:47

799

151.3000

XLON

07003070000063562-E0DrPlC0X2OO20230320

20-Mar-2023 11:35:47

2283

151.3000

XLON

07003070000063229-E0DrPlC0X2H720230320

20-Mar-2023 11:36:10

2426

151.3000

BATE

40023400200149752-30000Q9120230320

20-Mar-2023 11:36:12

106

151.3000

XLON

07003070000063719-E0DrPlC0X3Xv20230320

20-Mar-2023 11:37:43

2382

151.3000

XLON

07003070000063719-E0DrPlC0X6BA20230320

20-Mar-2023 11:37:43

1879

151.3000

BATE

40023400200150374-30000QCH20230320

20-Mar-2023 11:37:43

127

151.2000

BATE

24023240200141290-30000QCO20230320

20-Mar-2023 11:37:43

1635

151.2000

BATE

24023240200141290-30000QCP20230320

20-Mar-2023 11:37:43

744

151.2000

XLON

07003070000060877-E0DrPlC0X6FR20230320

20-Mar-2023 11:37:43

1563

151.2000

XLON

07003070000060891-E0DrPlC0X6FT20230320

20-Mar-2023 11:38:43

755

151.2000

XLON

05003050000064287-E0DrPlC0X7gX20230320

20-Mar-2023 11:41:03

1712

151.2000

XLON

05003050000064423-E0DrPlC0XA0j20230320

20-Mar-2023 11:41:03

688

151.2000

BATE

40023400200152651-30000QJP20230320

20-Mar-2023 11:41:03

314

151.2000

BATE

40023400200152651-30000QJO20230320

20-Mar-2023 11:41:03

1653

151.2000

XLON

05003050000064423-E0DrPlC0XA0h20230320

20-Mar-2023 11:41:45

1457

151.2000

BATE

24023240200154971-30000QKQ20230320

20-Mar-2023 11:42:02

1573

151.2000

XLON

05003050000064942-E0DrPlC0XB4320230320

20-Mar-2023 11:42:02

1827

151.2000

XLON

05003050000064942-E0DrPlC0XB4120230320

20-Mar-2023 11:42:44

1652

151.1000

BATE

40023400200139160-30000QML20230320

20-Mar-2023 11:42:44

2283

151.1000

XLON

07003070000063281-E0DrPlC0XCDv20230320

20-Mar-2023 11:43:48

8

151.0000

XLON

05003050000065354-E0DrPlC0XEQM20230320

20-Mar-2023 11:44:41

568

151.0000

XLON

05003050000065354-E0DrPlC0XFqs20230320

20-Mar-2023 11:44:41

2376

151.0000

XLON

05003050000065354-E0DrPlC0XFqp20230320

20-Mar-2023 11:45:05

626

151.1000

BATE

24023240200157361-30000QSV20230320

20-Mar-2023 11:45:05

57

151.1000

BATE

24023240200157361-30000QSU20230320

20-Mar-2023 11:45:05

144

151.1000

BATE

24023240200157361-30000QSW20230320

20-Mar-2023 11:46:45

47

151.1000

BATE

40023400200158038-30000QX720230320

20-Mar-2023 11:48:51

626

151.0000

XLON

05003050000066168-E0DrPlC0XLfx20230320

20-Mar-2023 11:48:52

1089

151.0000

BATE

40023400200158636-30000R0U20230320

20-Mar-2023 11:48:53

2302

151.0000

XLON

05003050000066168-E0DrPlC0XLhE20230320

20-Mar-2023 11:49:11

862

150.9000

BATE

24023240200156297-30000R2M20230320

20-Mar-2023 11:49:11

894

150.9000

XLON

07003070000065658-E0DrPlC0XMOk20230320

20-Mar-2023 11:49:11

1361

150.9000

XLON

07003070000065658-E0DrPlC0XMOh20230320

20-Mar-2023 11:51:05

2400

151.0000

XLON

05003050000067159-E0DrPlC0XPCq20230320

20-Mar-2023 11:51:05

890

151.0000

XLON

05003050000067159-E0DrPlC0XPCx20230320

20-Mar-2023 11:51:06

929

151.0000

BATE

40023400200161334-30000R6J20230320

20-Mar-2023 11:51:34

2907

150.9000

XLON

05003050000066881-E0DrPlC0XPrz20230320

20-Mar-2023 11:51:34

980

150.9000

BATE

40023400200160562-30000R7P20230320

20-Mar-2023 11:52:45

208

150.9000

XLON

07003070000067562-E0DrPlC0XQlT20230320

20-Mar-2023 11:52:45

2400

150.9000

XLON

07003070000067562-E0DrPlC0XQlP20230320

20-Mar-2023 11:53:25

1050

150.9000

BATE

24023240200163348-D30000RBG20230320

20-Mar-2023 11:54:25

640

150.9000

XLON

05003050000067923-E0DrPlC0XSQL20230320

20-Mar-2023 11:55:04

60

150.9000

XLON

07003070000067995-E0DrPlC0XT4320230320

20-Mar-2023 11:55:04

1800

150.9000

XLON

07003070000067995-E0DrPlC0XT4520230320

20-Mar-2023 11:55:05

654

150.9000

BATE

24023240200164320-30000REF20230320

20-Mar-2023 11:56:45

62

150.9000

BATE

24023240200165203-30000RIE20230320

20-Mar-2023 11:57:46

43

150.9000

BATE

40023400200165304-30000RKG20230320

20-Mar-2023 11:57:46

3

150.9000

BATE

40023400200165304-30000RKE20230320

20-Mar-2023 11:57:46

5

150.9000

BATE

40023400200165304-30000RKF20230320

20-Mar-2023 11:58:25

37

150.9000

BATE

40023400200165678-30000RLH20230320

20-Mar-2023 11:58:30

985

150.9000

XLON

05003050000068546-E0DrPlC0XWWl20230320

20-Mar-2023 11:58:30

912

150.9000

XLON

07003070000068504-E0DrPlC0XWWj20230320

20-Mar-2023 11:58:30

637

150.9000

XLON

07003070000068504-E0DrPlC0XWWh20230320

20-Mar-2023 11:59:26

1190

150.9000

BATE

24023240200166815-30000RO620230320

20-Mar-2023 11:59:31

2

150.9000

XLON

07003070000068651-E0DrPlC0XXb720230320

20-Mar-2023 12:00:10

2400

150.9000

XLON

05003050000068801-E0DrPlC0XYSv20230320

20-Mar-2023 12:00:10

420

150.9000

XLON

05003050000068801-E0DrPlC0XYSx20230320

20-Mar-2023 12:01:05

61

150.9000

BATE

40023400200167632-30000RT920230320

20-Mar-2023 12:01:05

6

150.8500

BATE

40023400200167632-D30000RT820230320

20-Mar-2023 12:01:17

908

150.9000

BATE

40023400200167632-30000RU520230320

20-Mar-2023 12:01:45

936

150.9000

BATE

40023400200168183-30000RUT20230320

20-Mar-2023 12:02:00

2403

150.9000

XLON

07003070000069115-E0DrPlC0XaYT20230320

20-Mar-2023 12:03:00

957

150.9000

XLON

07003070000069522-E0DrPlC0Xbuc20230320

20-Mar-2023 12:03:25

907

150.9000

BATE

24023240200170132-30000RYS20230320

20-Mar-2023 12:03:40

942

150.9000

XLON

07003070000069742-E0DrPlC0XcVv20230320

20-Mar-2023 12:04:05

884

150.8000

XLON

05003050000064294-E0DrPlC0Xd7S20230320

20-Mar-2023 12:04:05

1366

150.8000

XLON

05003050000064294-E0DrPlC0Xd7Q20230320

20-Mar-2023 12:04:05

751

150.8000

BATE

40023400200161750-30000S0I20230320

20-Mar-2023 12:05:50

730

150.6000

BATE

24023240200153729-30000S4Z20230320

20-Mar-2023 12:05:50

3210

150.6000

XLON

07003070000070091-E0DrPlC0XeiO20230320

20-Mar-2023 12:06:26

625

150.5000

XLON

05003050000069544-E0DrPlC0XfYS20230320

20-Mar-2023 12:06:36

950

150.5000

XLON

05003050000069544-E0DrPlC0Xg9z20230320

20-Mar-2023 12:06:36

800

150.5000

XLON

05003050000069544-E0DrPlC0Xg9t20230320

20-Mar-2023 12:07:44

2077

150.5000

XLON

07003070000070738-E0DrPlC0XhyC20230320

20-Mar-2023 12:08:20

751

150.3000

BATE

40023400200172512-30000SBV20230320

20-Mar-2023 12:08:20

1228

150.3000

XLON

05003050000070437-E0DrPlC0XiXe20230320

20-Mar-2023 12:08:20

1680

150.3000

XLON

05003050000070437-E0DrPlC0XiXc20230320

20-Mar-2023 12:11:05

728

150.3000

BATE

24023240200177474-30000SJP20230320

20-Mar-2023 12:11:05

8

150.3000

BATE

24023240200177474-D30000SJO20230320

20-Mar-2023 12:11:06

865

150.2000

XLON

05003050000071243-E0DrPlC0XmSU20230320

20-Mar-2023 12:11:06

876

150.2000

BATE

40023400200173789-30000SJS20230320

20-Mar-2023 12:11:06

1246

150.2000

XLON

05003050000070686-E0DrPlC0XmSO20230320

20-Mar-2023 12:11:28

177

150.1000

XLON

07003070000070891-E0DrPlC0Xn2D20230320

20-Mar-2023 12:11:28

1856

150.1000

XLON

07003070000070891-E0DrPlC0Xn2620230320

20-Mar-2023 12:11:28

360

150.1000

XLON

07003070000070891-E0DrPlC0Xn2820230320

20-Mar-2023 12:13:58

783

150.0000

BATE

40023400200171016-30000SQR20230320

20-Mar-2023 12:14:14

2074

150.0000

XLON

05003050000071631-E0DrPlC0Xqow20230320

20-Mar-2023 12:14:45

2246

149.9000

XLON

07003070000071655-E0DrPlC0Xrsa20230320

20-Mar-2023 12:16:04

1261

149.9000

XLON

05003050000072745-E0DrPlC0Xtkn20230320

20-Mar-2023 12:16:04

930

149.9000

XLON

05003050000072745-E0DrPlC0Xtkp20230320

20-Mar-2023 12:16:44

97

149.9000

XLON

07003070000072921-E0DrPlC0Xugm20230320

20-Mar-2023 12:17:44

1891

149.9000

XLON

07003070000073120-E0DrPlC0XwEB20230320

20-Mar-2023 12:17:46

8

149.8500

BATE

40023400200182962-D30000T0Z20230320

20-Mar-2023 12:17:46

1386

149.9000

BATE

40023400200182962-30000T1020230320

20-Mar-2023 12:18:04

2037

149.8000

XLON

05003050000072539-E0DrPlC0XwdM20230320

20-Mar-2023 12:18:04

629

149.8000

XLON

05003050000072539-E0DrPlC0XwdO20230320

20-Mar-2023 12:19:46

180

149.8000

BATE

24023240200184982-30000T5M20230320

20-Mar-2023 12:19:46

804

149.8000

BATE

24023240200184982-30000T5N20230320

20-Mar-2023 12:21:13

1236

149.8000

XLON

05003050000073827-E0DrPlC0Y1I520230320

20-Mar-2023 12:21:13

1032

149.8000

BATE

40023400200186272-30000T9620230320

20-Mar-2023 12:21:14

736

149.8000

XLON

05003050000073827-E0DrPlC0Y1I020230320

20-Mar-2023 12:27:05

985

150.0000

BATE

24023240200187877-30000TLG20230320

20-Mar-2023 12:27:05

768

150.0000

XLON

07003070000074917-E0DrPlC0Y8gI20230320

20-Mar-2023 12:27:05

655

150.0000

XLON

07003070000074862-E0DrPlC0Y8gG20230320

20-Mar-2023 12:27:05

2114

150.0000

XLON

07003070000074750-E0DrPlC0Y8gC20230320

20-Mar-2023 12:27:05

629

150.0000

XLON

05003050000074746-E0DrPlC0Y8gE20230320

20-Mar-2023 12:27:05

2689

150.0000

XLON

05003050000074190-E0DrPlC0Y8gA20230320

20-Mar-2023 12:28:25

684

149.9000

XLON

05003050000074565-E0DrPlC0YAh220230320

20-Mar-2023 12:28:25

766

150.0000

BATE

40023400200192215-30000TP420230320

20-Mar-2023 12:28:25

860

150.0000

BATE

40023400200192215-30000TP320230320

20-Mar-2023 12:29:00

2069

149.8000

XLON

07003070000073995-E0DrPlC0YBjz20230320

20-Mar-2023 12:29:00

627

149.8000

XLON

07003070000074754-E0DrPlC0YBk320230320

20-Mar-2023 12:29:00

247

149.8000

XLON

07003070000073995-E0DrPlC0YBk120230320

20-Mar-2023 12:30:25

1100

149.8000

BATE

40023400200193647-30000TTX20230320

20-Mar-2023 12:30:32

8

149.9000

XLON

05003050000076062-E0DrPlC0YDt320230320

20-Mar-2023 12:30:32

2098

149.9000

XLON

05003050000076062-E0DrPlC0YDt520230320

20-Mar-2023 12:31:32

926

149.9000

XLON

05003050000076355-E0DrPlC0YFWH20230320

20-Mar-2023 12:31:44

919

149.9000

XLON

05003050000076404-E0DrPlC0YFjT20230320

20-Mar-2023 12:31:47

46

149.9000

XLON

07003070000076373-E0DrPlC0YFok20230320

20-Mar-2023 12:31:57

1973

149.9000

XLON

07003070000076373-E0DrPlC0YG2o20230320

20-Mar-2023 12:33:24

1041

149.9000

XLON

07003070000076721-E0DrPlC0YI3120230320

20-Mar-2023 12:33:24

1800

149.9000

XLON

07003070000076721-E0DrPlC0YI3320230320

20-Mar-2023 12:33:25

699

149.9000

BATE

24023240200197337-30000U3F20230320

20-Mar-2023 12:33:25

903

149.9000

BATE

24023240200197337-30000U3E20230320

20-Mar-2023 12:35:04

5

149.9000

XLON

05003050000077225-E0DrPlC0YKmL20230320

20-Mar-2023 12:35:04

1116

149.9000

XLON

05003050000077225-E0DrPlC0YKmN20230320

20-Mar-2023 12:35:05

5

149.9000

BATE

24023240200198718-30000U8520230320

20-Mar-2023 12:35:05

5

149.9000

BATE

24023240200198718-30000U8420230320

20-Mar-2023 12:36:05

1824

149.9000

XLON

07003070000077637-E0DrPlC0YMUF20230320

20-Mar-2023 12:36:05

5

149.9000

XLON

07003070000077637-E0DrPlC0YMUD20230320

20-Mar-2023 12:36:10

591

149.9000

BATE

24023240200199622-30000UBT20230320

20-Mar-2023 12:36:10

810

149.9000

BATE

24023240200199622-30000UBS20230320

20-Mar-2023 12:36:53

779

149.9000

XLON

05003050000077793-E0DrPlC0YNuk20230320

20-Mar-2023 12:36:53

2400

149.9000

XLON

05003050000077793-E0DrPlC0YNui20230320

20-Mar-2023 12:36:53

573

149.9000

BATE

24023240200200188-30000UDF20230320

20-Mar-2023 12:36:53

509

149.9000

BATE

24023240200200188-30000UDE20230320

20-Mar-2023 12:39:23

3336

149.9000

XLON

05003050000078190-E0DrPlC0YSFk20230320

20-Mar-2023 12:39:23

1041

149.9000

BATE

24023240200201515-30000UK820230320

20-Mar-2023 12:40:35

137

150.1000

BATE

40023400200202767-30000UOB20230320

20-Mar-2023 12:41:35

781

150.1000

BATE

24023240200204554-30000URM20230320

20-Mar-2023 12:41:45

1007

150.1000

BATE

40023400200203895-30000URO20230320

20-Mar-2023 12:42:08

1097

150.1000

XLON

05003050000079219-E0DrPlC0YWck20230320

20-Mar-2023 12:42:08

1868

150.1000

XLON

05003050000079219-E0DrPlC0YWci20230320

20-Mar-2023 12:43:00

2946

150.0000

XLON

05003050000078749-E0DrPlC0YY2A20230320

20-Mar-2023 12:44:25

985

150.1000

BATE

24023240200207178-30000UZI20230320

20-Mar-2023 12:44:48

388

150.1000

XLON

07003070000079944-E0DrPlC0YaTz20230320

20-Mar-2023 12:44:48

529

150.1000

XLON

07003070000079944-E0DrPlC0YaU220230320

20-Mar-2023 12:44:48

2404

150.1000

XLON

07003070000079944-E0DrPlC0YaTw20230320

20-Mar-2023 12:45:04

2105

150.1000

XLON

05003050000079972-E0DrPlC0YapC20230320

20-Mar-2023 12:45:04

647

150.1000

XLON

05003050000079972-E0DrPlC0YapA20230320

20-Mar-2023 12:45:10

969

150.1000

BATE

40023400200207049-30000V2720230320

20-Mar-2023 12:46:13

2311

150.0000

XLON

05003050000079574-E0DrPlC0YcnZ20230320

20-Mar-2023 12:46:13

1164

150.0000

BATE

24023240200206120-30000V6020230320

20-Mar-2023 12:46:13

975

150.0000

XLON

05003050000079574-E0DrPlC0YcnX20230320

20-Mar-2023 12:47:44

1738

150.0000

XLON

05003050000080833-E0DrPlC0Yf5n20230320

20-Mar-2023 12:47:45

638

150.0000

BATE

40023400200209629-30000VAI20230320

20-Mar-2023 12:50:20

1145

150.1000

BATE

24023240200212536-30000VI920230320

20-Mar-2023 12:50:26

643

150.1000

XLON

05003050000081608-E0DrPlC0YjAV20230320

20-Mar-2023 12:50:26

1809

150.1000

XLON

05003050000081608-E0DrPlC0YjAX20230320

20-Mar-2023 12:53:42

2322

150.1000

XLON

07003070000081989-E0DrPlC0Yn9r20230320

20-Mar-2023 12:53:42

684

150.1000

XLON

05003050000082571-E0DrPlC0Yn9v20230320

20-Mar-2023 12:53:42

725

150.1000

XLON

07003070000081989-E0DrPlC0Yn9t20230320

20-Mar-2023 12:53:42

1091

150.1000

BATE

24023240200213899-30000VQR20230320

20-Mar-2023 12:55:05

37

150.2000

BATE

24023240200216995-30000VY320230320

20-Mar-2023 12:55:08

1153

150.4000

BATE

24023240200217027-30000VYI20230320

20-Mar-2023 12:56:12

2932

150.4000

XLON

07003070000083365-E0DrPlC0YrWX20230320

20-Mar-2023 12:56:27

3845

150.3000

XLON

05003050000083139-E0DrPlC0Ys4x20230320

20-Mar-2023 13:01:46

3775

150.6000

XLON

05003050000084813-E0DrPlC0YyXj20230320

20-Mar-2023 13:01:48

4403

150.6000

XLON

07003070000084772-E0DrPlC0Yyav20230320

20-Mar-2023 13:01:57

4

150.5000

BATE

40023400200221469-30000WKW20230320

20-Mar-2023 13:01:57

1703

150.5000

BATE

40023400200221469-30000WKX20230320

20-Mar-2023 13:01:57

27

150.5000

BATE

40023400200221469-30000WKY20230320

20-Mar-2023 13:01:57

3237

150.5000

XLON

07003070000084244-E0DrPlC0YyoV20230320

20-Mar-2023 13:02:05

1

150.4000

BATE

40023400200219856-30000WLB20230320

20-Mar-2023 13:02:05

594

150.4000

BATE

40023400200219856-30000WLA20230320

20-Mar-2023 13:02:05

593

150.4000

BATE

40023400200219856-30000WLD20230320

20-Mar-2023 13:02:05

524

150.4000

BATE

40023400200219856-30000WLC20230320

20-Mar-2023 13:02:40

1045

150.3000

BATE

24023240200218418-30000WNV20230320

20-Mar-2023 13:06:04

1916

150.4000

XLON

05003050000086023-E0DrPlC0Z4Hl20230320

20-Mar-2023 13:06:06

1325

150.4000

BATE

24023240200226902-30000WXP20230320

20-Mar-2023 13:06:50

1238

150.4000

BATE

40023400200226672-30000WZK20230320

20-Mar-2023 13:07:04

1301

150.4000

XLON

07003070000086275-E0DrPlC0Z58Y20230320

20-Mar-2023 13:07:51

2920

150.4000

XLON

05003050000086525-E0DrPlC0Z63M20230320

20-Mar-2023 13:08:31

1353

150.4000

BATE

24023240200228827-30000X2Y20230320

20-Mar-2023 13:09:30

4361

150.4000

XLON

05003050000086932-E0DrPlC0Z7oO20230320

20-Mar-2023 13:10:04

2639

150.4000

XLON

07003070000087022-E0DrPlC0Z8aU20230320

20-Mar-2023 13:10:05

831

150.4000

BATE

40023400200229684-30000X9W20230320

20-Mar-2023 13:11:44

2084

150.4000

XLON

05003050000087640-E0DrPlC0ZAs520230320

20-Mar-2023 13:11:44

120

150.4000

XLON

05003050000087640-E0DrPlC0ZAs320230320

20-Mar-2023 13:11:45

4

150.4000

BATE

24023240200231957-30000XDT20230320

20-Mar-2023 13:11:45

622

150.4000

BATE

24023240200231957-30000XDV20230320

20-Mar-2023 13:11:45

412

150.4000

BATE

24023240200231957-30000XDU20230320

20-Mar-2023 13:11:46

17

150.4000

XLON

05003050000087653-E0DrPlC0ZAtV20230320

20-Mar-2023 13:11:46

615

150.4000

XLON

05003050000087653-E0DrPlC0ZAtT20230320

20-Mar-2023 13:13:25

322

150.4000

BATE

24023240200233464-30000XJQ20230320

20-Mar-2023 13:13:25

3

150.4000

BATE

24023240200233464-30000XJR20230320

20-Mar-2023 13:14:26

801

150.4000

BATE

24023240200234280-30000XML20230320

20-Mar-2023 13:14:48

1285

150.4000

XLON

05003050000088700-E0DrPlC0ZFbr20230320

20-Mar-2023 13:14:48

2100

150.4000

XLON

05003050000088700-E0DrPlC0ZFbt20230320

20-Mar-2023 13:16:58

2093

150.5000

XLON

07003070000089178-E0DrPlC0ZIcD20230320

20-Mar-2023 13:16:58

1139

150.5000

XLON

07003070000089178-E0DrPlC0ZIcF20230320

20-Mar-2023 13:17:46

1037

150.5000

BATE

40023400200236950-30000XY120230320

20-Mar-2023 13:17:46

4

150.5000

BATE

40023400200236950-30000XY020230320

20-Mar-2023 13:18:20

1371

150.5000

XLON

05003050000089721-E0DrPlC0ZJrt20230320

20-Mar-2023 13:18:25

1142

150.5000

BATE

40023400200237562-30000XZP20230320

20-Mar-2023 13:19:04

13

150.5000

XLON

05003050000089935-E0DrPlC0ZKSE20230320

20-Mar-2023 13:20:23

3931

150.5000

XLON

07003070000089836-E0DrPlC0ZLpd20230320

20-Mar-2023 13:20:23

154

150.5000

XLON

07003070000089836-E0DrPlC0ZLpb20230320

20-Mar-2023 13:20:23

1118

150.5000

BATE

24023240200239996-30000Y6120230320

20-Mar-2023 13:21:57

1674

150.5000

XLON

05003050000090370-E0DrPlC0ZOTI20230320

20-Mar-2023 13:21:57

1000

150.5000

BATE

24023240200241868-30000YD620230320

20-Mar-2023 13:21:57

1836

150.5000

XLON

07003070000090567-E0DrPlC0ZOTK20230320

20-Mar-2023 13:22:58

750

150.5000

XLON

05003050000091524-E0DrPlC0ZPp720230320

20-Mar-2023 13:23:25

1109

150.5000

BATE

24023240200243629-30000YI520230320

20-Mar-2023 13:27:09

1096

150.5000

BATE

24023240200245264-30000YTM20230320

20-Mar-2023 13:27:09

72

150.5000

XLON

05003050000092747-E0DrPlC0ZU8I20230320

20-Mar-2023 13:27:09

643

150.5000

XLON

07003070000091549-E0DrPlC0ZU5V20230320

20-Mar-2023 13:27:09

2830

150.5000

XLON

07003070000091549-E0DrPlC0ZU5T20230320

20-Mar-2023 13:28:37

988

150.5000

XLON

05003050000092747-E0DrPlC0ZWBj20230320

20-Mar-2023 13:29:00

1840

150.5000

BATE

24023240200247869-30000YYX20230320

20-Mar-2023 13:29:00

2340

150.5000

XLON

05003050000092747-E0DrPlC0ZWeR20230320

20-Mar-2023 13:29:00

1258

150.5000

XLON

05003050000093218-E0DrPlC0ZWeV20230320

20-Mar-2023 13:29:00

2100

150.5000

XLON

05003050000093338-E0DrPlC0ZWfJ20230320

20-Mar-2023 13:29:49

1661

150.5000

XLON

07003070000093210-E0DrPlC0ZXe320230320

20-Mar-2023 13:29:49

1646

150.5000

XLON

07003070000093210-E0DrPlC0ZXe620230320

20-Mar-2023 13:30:04

3305

150.5000

XLON

05003050000093693-E0DrPlC0ZYLB20230320

20-Mar-2023 13:30:05

10

150.5000

BATE

40023400200248710-D30000Z3B20230320

20-Mar-2023 13:30:09

627

150.5000

BATE

40023400200248710-30000Z4J20230320

20-Mar-2023 13:30:18

2

150.5000

BATE

40023400200248710-30000Z6620230320

20-Mar-2023 13:32:01

1482

150.5000

BATE

40023400200248710-30000ZHN20230320

20-Mar-2023 13:32:01

2102

150.5000

XLON

05003050000094522-E0DrPlC0Zetb20230320

20-Mar-2023 13:32:01

1502

150.5000

XLON

07003070000094087-E0DrPlC0ZetZ20230320

20-Mar-2023 13:32:45

76

150.5000

XLON

05003050000095095-E0DrPlC0ZhgQ20230320

20-Mar-2023 13:34:12

488

150.6000

BATE

24023240200253550-30000ZW320230320

20-Mar-2023 13:34:12

1748

150.6000

BATE

24023240200253550-30000ZW220230320

20-Mar-2023 13:34:12

5163

150.6000

XLON

07003070000095873-E0DrPlC0ZmD620230320

20-Mar-2023 13:34:17

918

150.6000

XLON

05003050000096032-E0DrPlC0Zmd620230320

20-Mar-2023 13:34:27

2400

150.6000

XLON

05003050000096032-E0DrPlC0ZnL420230320

20-Mar-2023 13:34:27

936

150.6000

XLON

05003050000096032-E0DrPlC0ZnL620230320

20-Mar-2023 13:34:58

2236

150.5000

BATE

40023400200252307-3000100J20230320

20-Mar-2023 13:34:58

3983

150.5000

XLON

07003070000095118-E0DrPlC0Zp5b20230320

20-Mar-2023 13:35:04

2400

150.5000

XLON

05003050000096513-E0DrPlC0ZpRT20230320

20-Mar-2023 13:35:04

1629

150.5000

XLON

05003050000096513-E0DrPlC0ZpRV20230320

20-Mar-2023 13:35:05

1301

150.5000

BATE

24023240200254615-3000101A20230320

20-Mar-2023 13:36:40

1256

150.4000

BATE

24023240200234988-300010BG20230320

20-Mar-2023 13:36:40

1689

150.4000

XLON

07003070000096072-E0DrPlC0Zufa20230320

20-Mar-2023 13:36:40

2826

150.4000

XLON

07003070000096535-E0DrPlC0Zufc20230320

20-Mar-2023 13:38:24

657

150.5000

XLON

07003070000098838-E0DrPlC0a19h20230320

20-Mar-2023 13:38:24

1708

150.5000

XLON

07003070000098838-E0DrPlC0a19j20230320

20-Mar-2023 13:38:27

1640

150.6000

BATE

40023400200257728-300010O720230320

20-Mar-2023 13:40:05

567

150.6000

BATE

40023400200259440-300010VD20230320

20-Mar-2023 13:40:05

1088

150.6000

BATE

40023400200259440-300010VE20230320

20-Mar-2023 13:42:07

1522

150.6000

BATE

24023240200261837-3000114A20230320

20-Mar-2023 13:42:08

2089

150.6000

XLON

07003070000100654-E0DrPlC0aBRE20230320

20-Mar-2023 13:42:08

1738

150.6000

XLON

07003070000100654-E0DrPlC0aBRG20230320

20-Mar-2023 13:42:12

2404

150.6000

XLON

07003070000100819-E0DrPlC0aBjq20230320

20-Mar-2023 13:42:14

2611

150.6000

XLON

07003070000100819-E0DrPlC0aBp120230320

20-Mar-2023 13:43:29

1553

150.7000

BATE

24023240200263561-300011AA20230320

20-Mar-2023 13:43:29

5868

150.7000

XLON

07003070000101294-E0DrPlC0aEms20230320

20-Mar-2023 13:43:41

353

150.6000

XLON

07003070000100819-E0DrPlC0aFSf20230320

20-Mar-2023 13:43:41

1164

150.6000

XLON

07003070000100881-E0DrPlC0aFSp20230320

20-Mar-2023 13:43:41

1928

150.6000

XLON

07003070000101097-E0DrPlC0aFSr20230320

20-Mar-2023 13:43:44

3146

150.5000

XLON

05003050000098890-E0DrPlC0aFjP20230320

20-Mar-2023 13:43:44

728

150.5000

XLON

05003050000101474-E0DrPlC0aFjR20230320

20-Mar-2023 13:45:04

2288

150.5000

XLON

05003050000102310-E0DrPlC0aINw20230320

20-Mar-2023 13:45:04

1415

150.5000

XLON

05003050000102310-E0DrPlC0aINu20230320

20-Mar-2023 13:46:40

1862

150.5000

BATE

24023240200265302-300011RX20230320

20-Mar-2023 13:46:44

2500

150.5000

XLON

07003070000103006-E0DrPlC0aLfX20230320

20-Mar-2023 13:46:44

400

150.5000

XLON

07003070000103006-E0DrPlC0aLfZ20230320

20-Mar-2023 13:46:44

740

150.5000

XLON

07003070000103006-E0DrPlC0aLfb20230320

20-Mar-2023 13:46:45

1388

150.5000

BATE

40023400200266214-300011S220230320

20-Mar-2023 13:48:36

4314

150.5000

XLON

07003070000103734-E0DrPlC0aPQM20230320

20-Mar-2023 13:50:04

591

150.8000

XLON

05003050000104752-E0DrPlC0aU9q20230320

20-Mar-2023 13:51:36

4988

150.9000

XLON

05003050000105513-E0DrPlC0aYG420230320

20-Mar-2023 13:51:38

4182

150.8000

XLON

07003070000105118-E0DrPlC0aYOO20230320

20-Mar-2023 13:51:45

2714

150.9000

BATE

40023400200271789-D300012QY20230320

20-Mar-2023 13:51:45

296

150.9000

BATE

40023400200271789-300012QZ20230320

20-Mar-2023 13:51:53

991

150.8000

XLON

07003070000105128-E0DrPlC0aYxB20230320

20-Mar-2023 13:51:53

977

150.8000

BATE

40023400200271423-300012RG20230320

20-Mar-2023 13:51:53

438

150.8000

BATE

40023400200271423-300012RH20230320

20-Mar-2023 13:51:53

1756

150.8000

BATE

40023400200271423-300012RI20230320

20-Mar-2023 13:52:36

937

150.7000

BATE

24023240200272637-300012VM20230320

20-Mar-2023 13:53:25

1282

150.6500

BATE

40023400200273391-D300012ZI20230320

20-Mar-2023 13:54:11

2404

150.7000

XLON

05003050000106992-E0DrPlC0aeo420230320

20-Mar-2023 13:54:11

12

150.7000

XLON

05003050000106992-E0DrPlC0aeo820230320

20-Mar-2023 13:54:11

781

150.7000

XLON

05003050000106992-E0DrPlC0aeo620230320

20-Mar-2023 13:54:40

4772

150.6000

XLON

07003070000106534-E0DrPlC0ag8B20230320

20-Mar-2023 13:54:40

584

150.6000

XLON

07003070000106534-E0DrPlC0ag8D20230320

20-Mar-2023 13:55:05

1578

150.6000

BATE

24023240200275692-3000138D20230320

20-Mar-2023 13:56:05

1470

150.6000

XLON

07003070000107955-E0DrPlC0ajW120230320

20-Mar-2023 13:56:05

226

150.6000

XLON

07003070000107955-E0DrPlC0ajW320230320

20-Mar-2023 13:56:05

263

150.6000

XLON

07003070000107955-E0DrPlC0ajW520230320

20-Mar-2023 13:59:08

268

150.9000

BATE

40023400200278069-300013Q820230320

20-Mar-2023 13:59:08

982

150.9000

BATE

40023400200278069-300013Q920230320

20-Mar-2023 13:59:40

3577

150.9000

XLON

07003070000109048-E0DrPlC0arKL20230320

20-Mar-2023 13:59:40

3323

150.9000

XLON

07003070000109048-E0DrPlC0arKN20230320

20-Mar-2023 13:59:40

268

150.9000

BATE

40023400200278069-300013SQ20230320

20-Mar-2023 13:59:59

2019

150.9000

XLON

07003070000109342-E0DrPlC0arjc20230320

20-Mar-2023 14:00:00

1258

150.9000

XLON

07003070000109342-E0DrPlC0armz20230320

20-Mar-2023 14:01:03

2050

151.0000

XLON

05003050000109657-E0DrPlC0av3H20230320

20-Mar-2023 14:01:03

942

151.0000

XLON

05003050000109657-E0DrPlC0av3F20230320

20-Mar-2023 14:02:54

1538

151.0000

BATE

24023240200281429-3000148G20230320

20-Mar-2023 14:02:54

1309

151.0000

XLON

05003050000109673-E0DrPlC0ayF520230320

20-Mar-2023 14:02:54

939

151.0000

XLON

07003070000110016-E0DrPlC0ayFB20230320

20-Mar-2023 14:02:54

3850

151.0000

XLON

05003050000109920-E0DrPlC0ayF920230320

20-Mar-2023 14:02:54

671

151.0000

XLON

05003050000110030-E0DrPlC0ayFH20230320

20-Mar-2023 14:02:54

683

151.0000

XLON

07003070000110085-E0DrPlC0ayFJ20230320

20-Mar-2023 14:02:54

1415

151.0000

XLON

07003070000109700-E0DrPlC0ayF720230320

20-Mar-2023 14:03:25

412

151.0000

BATE

24023240200283585-300014C920230320

20-Mar-2023 14:03:25

1841

151.0000

BATE

24023240200283585-300014C820230320

20-Mar-2023 14:04:34

4800

151.0000

XLON

05003050000110550-E0DrPlC0b2To20230320

20-Mar-2023 14:04:34

721

151.0000

XLON

05003050000110550-E0DrPlC0b2Tl20230320

20-Mar-2023 14:04:34

177

151.0000

XLON

05003050000110550-E0DrPlC0b2W120230320

20-Mar-2023 14:05:04

2600

151.0000

XLON

05003050000110703-E0DrPlC0b3NT20230320

20-Mar-2023 14:05:04

951

151.0000

XLON

05003050000110703-E0DrPlC0b3NV20230320

20-Mar-2023 14:05:05

1704

151.0000

BATE

40023400200284268-300014KS20230320

20-Mar-2023 14:05:05

220

151.0000

BATE

40023400200284268-300014KT20230320

20-Mar-2023 14:06:37

1678

150.9000

BATE

40023400200279330-300014TB20230320

20-Mar-2023 14:06:44

2404

150.9000

XLON

07003070000111140-E0DrPlC0b6tZ20230320

20-Mar-2023 14:06:45

1564

150.9000

BATE

40023400200286044-300014U920230320

20-Mar-2023 14:08:06

671

150.8000

XLON

05003050000109943-E0DrPlC0bAYP20230320

20-Mar-2023 14:08:06

1826

150.8000

XLON

07003070000109942-E0DrPlC0bAYN20230320

20-Mar-2023 14:08:06

644

150.8000

XLON

05003050000110009-E0DrPlC0bAYT20230320

20-Mar-2023 14:08:06

736

150.8000

XLON

07003070000109987-E0DrPlC0bAYR20230320

20-Mar-2023 14:08:24

1500

150.8000

XLON

07003070000111673-E0DrPlC0bBZE20230320

20-Mar-2023 14:08:24

2388

150.8000

XLON

07003070000111673-E0DrPlC0bBZG20230320

20-Mar-2023 14:08:25

1145

150.8000

BATE

40023400200287866-3000154320230320

20-Mar-2023 14:08:25

428

150.8000

BATE

40023400200287866-3000154220230320

20-Mar-2023 14:10:04

1308

150.8000

XLON

07003070000112101-E0DrPlC0bEyM20230320

20-Mar-2023 14:10:04

1677

150.8000

XLON

07003070000112101-E0DrPlC0bEyO20230320

20-Mar-2023 14:10:04

16

150.8000

XLON

07003070000112101-E0DrPlC0bEyI20230320

20-Mar-2023 14:10:04

1785

150.8000

XLON

07003070000112101-E0DrPlC0bEyK20230320

20-Mar-2023 14:10:05

577

150.8000

BATE

40023400200289435-300015AS20230320

20-Mar-2023 14:10:05

72

150.8000

BATE

40023400200289435-300015AT20230320

20-Mar-2023 14:10:05

1171

150.8000

BATE

40023400200289435-300015AU20230320

20-Mar-2023 14:11:37

1271

150.7000

BATE

24023240200277144-300015JN20230320

20-Mar-2023 14:11:37

76

150.7000

XLON

07003070000110568-E0DrPlC0bInj20230320

20-Mar-2023 14:11:37

2400

150.7000

XLON

07003070000110568-E0DrPlC0bInh20230320

20-Mar-2023 14:11:44

2800

150.7000

XLON

07003070000112652-E0DrPlC0bJIm20230320

20-Mar-2023 14:11:44

1058

150.7000

XLON

07003070000112652-E0DrPlC0bJIo20230320

20-Mar-2023 14:11:45

1092

150.7000

BATE

40023400200291184-300015KR20230320

20-Mar-2023 14:13:49

839

151.0000

XLON

05003050000113214-E0DrPlC0bOxE20230320

20-Mar-2023 14:13:49

2317

151.0000

XLON

05003050000113214-E0DrPlC0bOxG20230320

20-Mar-2023 14:14:22

2528

150.9000

XLON

05003050000113143-E0DrPlC0bQ3x20230320

20-Mar-2023 14:14:22

1259

150.9000

XLON

05003050000113143-E0DrPlC0bQ3t20230320

20-Mar-2023 14:14:26

1102

150.9000

BATE

40023400200293682-300015Y820230320

20-Mar-2023 14:15:05

1411

150.9000

BATE

24023240200295765-3000160T20230320

20-Mar-2023 14:16:45

1203

150.9000

BATE

24023240200297562-3000165O20230320

20-Mar-2023 14:17:18

437

150.8000

BATE

40023400200292758-3000169P20230320

20-Mar-2023 14:17:18

565

150.8000

BATE

40023400200292758-3000169O20230320

20-Mar-2023 14:17:18

3786

150.8000

XLON

05003050000113923-E0DrPlC0bVpE20230320

20-Mar-2023 14:17:21

938

150.7000

XLON

05003050000114800-E0DrPlC0bVz220230320

20-Mar-2023 14:17:21

49

150.7000

XLON

05003050000114800-E0DrPlC0bVz420230320

20-Mar-2023 14:17:49

2400

150.6000

XLON

07003070000113749-E0DrPlC0bXJ820230320

20-Mar-2023 14:18:25

1158

150.8000

BATE

40023400200297914-300016EG20230320

20-Mar-2023 14:18:25

48

150.8000

BATE

40023400200297914-300016EH20230320

20-Mar-2023 14:20:05

1229

150.8000

BATE

40023400200299560-300016LQ20230320

20-Mar-2023 14:21:19

2714

150.8000

XLON

07003070000117810-E0DrPlC0bdz820230320

20-Mar-2023 14:21:19

1177

150.8000

XLON

07003070000117810-E0DrPlC0bdzA20230320

20-Mar-2023 14:21:22

2069

150.8000

XLON

05003050000117902-E0DrPlC0beAS20230320

20-Mar-2023 14:21:45

1219

150.9000

BATE

40023400200301027-300016UL20230320

20-Mar-2023 14:23:01

685

150.9000

XLON

05003050000118784-E0DrPlC0bhkQ20230320

20-Mar-2023 14:23:01

652

150.9000

XLON

07003070000118773-E0DrPlC0bhkS20230320

20-Mar-2023 14:23:01

3210

150.9000

XLON

07003070000118630-E0DrPlC0bhkO20230320

20-Mar-2023 14:23:01

750

150.9000

XLON

07003070000118855-E0DrPlC0bhkU20230320

20-Mar-2023 14:24:21

127

150.9000

BATE

40023400200302467-3000178920230320

20-Mar-2023 14:24:21

172

150.9000

BATE

40023400200302467-3000178A20230320

20-Mar-2023 14:24:21

270

150.9000

BATE

40023400200302467-3000178C20230320

20-Mar-2023 14:24:21

802

150.9000

BATE

40023400200302467-3000178B20230320

20-Mar-2023 14:24:43

2924

150.9000

XLON

05003050000120043-E0DrPlC0blMd20230320

20-Mar-2023 14:25:15

247

150.9000

BATE

40023400200303917-300017CV20230320

20-Mar-2023 14:25:51

2400

150.9000

XLON

05003050000120475-E0DrPlC0bnC020230320

20-Mar-2023 14:25:51

1863

150.9000

XLON

05003050000120475-E0DrPlC0bnC220230320

20-Mar-2023 14:25:51

854

150.9000

BATE

40023400200303917-300017FQ20230320

20-Mar-2023 14:26:45

989

150.9000

BATE

24023240200307087-300017IU20230320

20-Mar-2023 14:27:30

1860

150.9000

XLON

05003050000121674-E0DrPlC0bpOf20230320

20-Mar-2023 14:27:30

1737

150.9000

XLON

05003050000121674-E0DrPlC0bpOh20230320

20-Mar-2023 14:29:11

817

150.9000

BATE

40023400200306945-300017T620230320

20-Mar-2023 14:29:42

1724

150.9000

XLON

05003050000122608-E0DrPlC0bsn620230320

20-Mar-2023 14:30:16

1049

150.9000

XLON

05003050000122608-E0DrPlC0btuI20230320

20-Mar-2023 14:30:16

843

150.9000

BATE

24023240200310209-300017ZZ20230320

20-Mar-2023 14:30:29

404

150.9000

XLON

05003050000122608-E0DrPlC0buVK20230320

20-Mar-2023 14:30:29

1607

150.9000

XLON

05003050000122801-E0DrPlC0buVM20230320

20-Mar-2023 14:32:55

2404

151.1000

XLON

07003070000124543-E0DrPlC0bzA520230320

20-Mar-2023 14:32:55

1219

151.1000

XLON

07003070000124543-E0DrPlC0bzA720230320

20-Mar-2023 14:33:14

2705

151.1000

XLON

07003070000124554-E0DrPlC0bzqp20230320

20-Mar-2023 14:33:14

1648

151.1000

XLON

07003070000124543-E0DrPlC0bzqn20230320

20-Mar-2023 14:33:25

437

151.1000

BATE

40023400200311891-300018LN20230320

20-Mar-2023 14:33:25

622

151.1000

BATE

40023400200311891-300018LM20230320

20-Mar-2023 14:34:34

1932

151.1000

XLON

05003050000125463-E0DrPlC0c2I120230320

20-Mar-2023 14:34:34

638

151.1000

XLON

05003050000125463-E0DrPlC0c2I320230320

20-Mar-2023 14:34:34

450

151.1000

XLON

05003050000125463-E0DrPlC0c2Hz20230320

20-Mar-2023 14:35:04

77

151.1000

XLON

07003070000125620-E0DrPlC0c2sP20230320

20-Mar-2023 14:35:04

1766

151.1000

XLON

07003070000125620-E0DrPlC0c2sL20230320

20-Mar-2023 14:35:04

61

151.1000

XLON

07003070000125620-E0DrPlC0c2sN20230320

20-Mar-2023 14:35:05

1464

151.1000

BATE

40023400200313328-300018UP20230320

20-Mar-2023 14:37:29

1244

151.1000

BATE

40023400200314848-300019C920230320

20-Mar-2023 14:37:29

2584

151.1000

XLON

07003070000126587-E0DrPlC0c74120230320

20-Mar-2023 14:37:39

865

151.0000

BATE

24023240200312972-300019DJ20230320

20-Mar-2023 14:38:59

21

151.0000

XLON

07003070000127346-E0DrPlC0c9KZ20230320

20-Mar-2023 14:38:59

2716

151.0000

XLON

07003070000127346-E0DrPlC0c9KX20230320

20-Mar-2023 14:38:59

969

151.0000

BATE

24023240200317852-300019JG20230320

20-Mar-2023 14:40:04

1929

151.0000

XLON

05003050000128252-E0DrPlC0cB9Z20230320

20-Mar-2023 14:40:04

1035

151.0000

XLON

05003050000128252-E0DrPlC0cB9X20230320

20-Mar-2023 14:40:04

13

151.0000

XLON

05003050000128252-E0DrPlC0cB9b20230320

20-Mar-2023 14:40:05

992

151.0000

BATE

40023400200317945-300019QG20230320

20-Mar-2023 14:42:18

860

151.1000

BATE

40023400200319625-30001A1F20230320

20-Mar-2023 14:43:25

831

151.1000

BATE

24023240200322274-30001A6G20230320

20-Mar-2023 14:43:48

1045

151.1000

XLON

07003070000130059-E0DrPlC0cHcb20230320

20-Mar-2023 14:44:19

520

151.1000

XLON

07003070000130366-E0DrPlC0cIhC20230320

20-Mar-2023 14:44:19

2064

151.1000

XLON

07003070000130366-E0DrPlC0cIhA20230320

20-Mar-2023 14:45:05

83

151.1000

BATE

40023400200321816-30001AED20230320

20-Mar-2023 14:45:05

1539

151.1000

XLON

07003070000130627-E0DrPlC0cJpY20230320

20-Mar-2023 14:45:05

761

151.1000

XLON

07003070000130627-E0DrPlC0cJpa20230320

20-Mar-2023 14:52:16

290

151.2000

XLON

05003050000134313-E0DrPlC0cUhA20230320

20-Mar-2023 14:52:17

364

151.2000

XLON

07003070000134267-E0DrPlC0cUkM20230320

20-Mar-2023 14:52:23

6370

151.2000

XLON

07003070000134267-E0DrPlC0cUuF20230320

20-Mar-2023 14:52:23

1236

151.2000

BATE

24023240200330411-30001BHH20230320

20-Mar-2023 14:52:23

1449

151.2000

BATE

24023240200330411-30001BHI20230320

20-Mar-2023 14:52:26

4931

151.2000

XLON

05003050000134369-E0DrPlC0cUxH20230320

20-Mar-2023 14:52:29

2467

151.2000

XLON

05003050000134387-E0DrPlC0cV0l20230320

20-Mar-2023 14:53:26

1485

151.2000

BATE

24023240200331214-30001BLS20230320

20-Mar-2023 14:54:00

3893

151.2000

XLON

05003050000134794-E0DrPlC0cWhN20230320

20-Mar-2023 14:55:05

1010

151.2000

XLON

07003070000135228-E0DrPlC0cXwQ20230320

20-Mar-2023 14:55:05

944

151.2000

BATE

24023240200332796-30001BUC20230320

20-Mar-2023 14:55:05

760

151.2000

BATE

24023240200332796-30001BUB20230320

20-Mar-2023 14:57:28

653

151.2000

XLON

05003050000135926-E0DrPlC0cbNE20230320

20-Mar-2023 14:57:28

644

151.2000

XLON

05003050000135958-E0DrPlC0cbNG20230320

20-Mar-2023 14:57:28

2945

151.2000

XLON

07003070000135559-E0DrPlC0cbNC20230320

20-Mar-2023 14:57:28

1311

151.2000

BATE

24023240200334910-30001CAL20230320

20-Mar-2023 14:57:28

628

151.2000

XLON

07003070000135972-E0DrPlC0cbNK20230320

20-Mar-2023 14:57:28

836

151.2000

XLON

07003070000135899-E0DrPlC0cbNI20230320

20-Mar-2023 14:57:34

679

151.1000

BATE

24023240200327692-30001CB920230320

20-Mar-2023 14:57:34

806

151.1000

BATE

40023400200322816-30001CB720230320

20-Mar-2023 14:57:34

1156

151.1000

XLON

07003070000131499-E0DrPlC0cbRv20230320

20-Mar-2023 14:57:34

1869

151.1000

XLON

05003050000131860-E0DrPlC0cbRx20230320

20-Mar-2023 14:58:25

884

151.2000

BATE

40023400200334951-30001CFA20230320

20-Mar-2023 14:58:25

297

151.2000

BATE

40023400200334951-30001CF920230320

20-Mar-2023 14:59:08

4608

151.1000

XLON

07003070000136964-E0DrPlC0cdi920230320

20-Mar-2023 15:00:28

1275

151.2000

BATE

40023400200336787-30001CS220230320

20-Mar-2023 15:00:59

2400

151.2000

XLON

07003070000137694-E0DrPlC0cgfM20230320

20-Mar-2023 15:00:59

266

151.2000

XLON

07003070000137694-E0DrPlC0cgfO20230320

20-Mar-2023 15:00:59

665

151.2000

XLON

07003070000137694-E0DrPlC0cgfK20230320

20-Mar-2023 15:16:05

199

151.4000

XLON

05003050000140507-E0DrPlC0d2ai20230320

20-Mar-2023 15:16:05

33

151.4000

XLON

07003070000140316-E0DrPlC0d2ag20230320

20-Mar-2023 15:16:05

985

151.4000

XLON

07003070000140316-E0DrPlC0d2ae20230320

20-Mar-2023 15:16:30

629

151.4000

XLON

05003050000140507-E0DrPlC0d35n20230320

20-Mar-2023 15:16:30

732

151.4000

XLON

05003050000140509-E0DrPlC0d35v20230320

20-Mar-2023 15:16:30

1343

151.4000

XLON

05003050000146125-E0DrPlC0d36720230320

20-Mar-2023 15:16:30

5564

151.4000

XLON

05003050000140508-E0DrPlC0d35r20230320

20-Mar-2023 15:16:30

930

151.4000

BATE

24023240200352480-30001FC120230320

20-Mar-2023 15:16:30

2009

151.4000

BATE

24023240200344489-30001FC020230320

20-Mar-2023 15:16:30

755

151.4000

XLON

07003070000140321-E0DrPlC0d35t20230320

20-Mar-2023 15:16:30

681

151.4000

XLON

07003070000140322-E0DrPlC0d35x20230320

20-Mar-2023 15:16:30

766

151.4000

XLON

07003070000140319-E0DrPlC0d35p20230320

20-Mar-2023 15:16:30

662

151.4000

XLON

07003070000145477-E0DrPlC0d36520230320

20-Mar-2023 15:16:30

2928

151.4000

XLON

05003050000146292-E0DrPlC0d38y20230320

20-Mar-2023 15:16:30

1198

151.4000

XLON

05003050000146292-E0DrPlC0d38w20230320

20-Mar-2023 15:16:30

2300

151.4000

XLON

05003050000146292-E0DrPlC0d39220230320

20-Mar-2023 15:16:30

3175

151.4000

BATE

24023240200356230-30001FC320230320

20-Mar-2023 15:16:30

2000

151.4000

XLON

05003050000146292-E0DrPlC0d39020230320

20-Mar-2023 15:16:31

3929

151.4000

XLON

07003070000146046-E0DrPlC0d3KQ20230320

20-Mar-2023 15:16:31

2400

151.4000

XLON

07003070000146046-E0DrPlC0d3KO20230320

20-Mar-2023 15:16:32

4576

151.4000

XLON

07003070000146061-E0DrPlC0d3Oo20230320

20-Mar-2023 15:16:33

1649

151.4000

BATE

24023240200356314-30001FDO20230320

20-Mar-2023 15:16:33

366

151.4000

BATE

24023240200356314-30001FDN20230320

20-Mar-2023 15:17:48

2508

151.3000

XLON

07003070000146654-E0DrPlC0d5RK20230320

20-Mar-2023 15:18:10

1790

151.3000

BATE

40023400200356014-30001FL220230320

20-Mar-2023 15:18:10

136

151.3000

BATE

40023400200356014-30001FL320230320

20-Mar-2023 15:18:53

273

151.3000

XLON

07003070000147028-E0DrPlC0d6pg20230320

20-Mar-2023 15:18:53

2714

151.3000

XLON

07003070000147028-E0DrPlC0d6pe20230320

20-Mar-2023 15:18:53

787

151.3000

XLON

07003070000147028-E0DrPlC0d6pi20230320

20-Mar-2023 15:19:50

85

151.3000

BATE

40023400200357670-30001FTN20230320

20-Mar-2023 15:19:50

203

151.3000

BATE

40023400200357670-30001FTL20230320

20-Mar-2023 15:19:50

1655

151.3000

BATE

40023400200357670-30001FTM20230320

20-Mar-2023 15:20:05

185

151.3000

XLON

07003070000147456-E0DrPlC0d80020230320

20-Mar-2023 15:20:05

2157

151.3000

XLON

07003070000147456-E0DrPlC0d80220230320

20-Mar-2023 15:20:05

615

151.3000

BATE

24023240200359912-30001FUQ20230320

20-Mar-2023 15:20:05

169

151.3000

BATE

24023240200359912-30001FUP20230320

20-Mar-2023 15:20:19

3407

151.2000

XLON

05003050000138657-E0DrPlC0d8FQ20230320

20-Mar-2023 15:20:19

1153

151.2000

BATE

40023400200338657-30001FVR20230320

20-Mar-2023 15:21:45

1249

151.1000

BATE

40023400200359388-30001G2U20230320

20-Mar-2023 15:21:45

2453

151.1000

XLON

07003070000148081-E0DrPlC0d9vu20230320

20-Mar-2023 15:21:48

767

151.1000

XLON

07003070000148105-E0DrPlC0dA1h20230320

20-Mar-2023 15:21:48

45

151.1000

XLON

07003070000148105-E0DrPlC0dA1d20230320

20-Mar-2023 15:24:09

3793

151.2000

XLON

05003050000149109-E0DrPlC0dDCS20230320

20-Mar-2023 15:24:09

61

151.2000

BATE

40023400200360715-30001GFR20230320

20-Mar-2023 15:24:09

1645

151.2000

BATE

40023400200360715-30001GFQ20230320

20-Mar-2023 15:25:34

2203

151.3000

XLON

05003050000150014-E0DrPlC0dFHJ20230320

20-Mar-2023 15:26:05

1152

151.3000

BATE

40023400200362993-30001GRT20230320

20-Mar-2023 15:26:34

1171

151.3000

XLON

05003050000150508-E0DrPlC0dGmS20230320

20-Mar-2023 15:26:45

2668

151.3000

XLON

05003050000150578-E0DrPlC0dGy720230320

20-Mar-2023 15:27:45

8

151.3000

BATE

40023400200364242-30001H0D20230320

20-Mar-2023 15:27:45

1272

151.3000

BATE

40023400200364242-30001H0E20230320

20-Mar-2023 15:27:46

732

151.3000

XLON

07003070000150676-E0DrPlC0dHyS20230320

20-Mar-2023 15:28:25

1061

151.3000

BATE

24023240200367057-30001H3Q20230320

20-Mar-2023 15:28:26

5066

151.3000

XLON

05003050000151188-E0DrPlC0dImj20230320

20-Mar-2023 15:30:05

876

151.3000

XLON

05003050000152294-E0DrPlC0dLWw20230320

20-Mar-2023 15:30:05

854

151.3000

BATE

40023400200366777-30001HER20230320

20-Mar-2023 15:30:05

2054

151.3000

XLON

05003050000152294-E0DrPlC0dLWu20230320

20-Mar-2023 15:30:05

682

151.3000

BATE

40023400200366777-30001HES20230320

20-Mar-2023 15:31:45

1306

151.3000

XLON

07003070000152863-E0DrPlC0dNvb20230320

20-Mar-2023 15:32:07

807

151.3000

BATE

40023400200368700-30001HSE20230320

20-Mar-2023 15:32:07

440

151.3000

BATE

40023400200368700-30001HSD20230320

20-Mar-2023 15:32:45

2045

151.3000

XLON

05003050000153571-E0DrPlC0dOuD20230320

20-Mar-2023 15:33:25

2404

151.3000

XLON

07003070000153660-E0DrPlC0dQHb20230320

20-Mar-2023 15:33:25

503

151.3000

BATE

40023400200370582-30001I1O20230320

20-Mar-2023 15:34:25

1308

151.3000

XLON

05003050000154298-E0DrPlC0dRNH20230320

20-Mar-2023 15:34:25

404

151.3000

BATE

40023400200371618-30001I7320230320

20-Mar-2023 15:34:25

293

151.3000

BATE

40023400200371618-30001I7420230320

20-Mar-2023 15:35:05

2404

151.3000

XLON

07003070000154404-E0DrPlC0dSXC20230320

20-Mar-2023 15:35:05

262

151.3000

XLON

07003070000154404-E0DrPlC0dSXA20230320

20-Mar-2023 15:35:05

774

151.3000

XLON

07003070000154404-E0DrPlC0dSXE20230320

20-Mar-2023 15:35:05

242

151.3000

BATE

24023240200374721-30001IAU20230320

20-Mar-2023 15:35:05

257

151.3000

BATE

24023240200374721-30001IAV20230320

20-Mar-2023 15:40:43

274

151.3000

BATE

24023240200377983-30001J5B20230320

20-Mar-2023 15:40:43

679

151.3000

BATE

24023240200377983-30001J5A20230320

20-Mar-2023 15:40:43

770

151.3000

BATE

40023400200373101-30001J5620230320

20-Mar-2023 15:40:43

657

151.3000

XLON

07003070000155336-E0DrPlC0dZhV20230320

20-Mar-2023 15:40:43

986

151.3000

XLON

07003070000155500-E0DrPlC0dZhd20230320

20-Mar-2023 15:40:43

676

151.3000

XLON

07003070000155445-E0DrPlC0dZhb20230320

20-Mar-2023 15:40:43

631

151.3000

XLON

07003070000155300-E0DrPlC0dZhT20230320

20-Mar-2023 15:40:43

677

151.3000

XLON

07003070000155620-E0DrPlC0dZhf20230320

20-Mar-2023 15:40:43

3879

151.3000

XLON

07003070000155010-E0DrPlC0dZhR20230320

20-Mar-2023 15:40:43

744

151.3000

XLON

07003070000155369-E0DrPlC0dZhX20230320

20-Mar-2023 15:40:43

629

151.3000

XLON

07003070000155411-E0DrPlC0dZhZ20230320

20-Mar-2023 15:40:43

2400

151.3000

XLON

07003070000156444-E0DrPlC0dZiJ20230320

20-Mar-2023 15:40:43

751

151.3000

XLON

07003070000156444-E0DrPlC0dZiL20230320

20-Mar-2023 15:41:42

2648

151.2000

XLON

05003050000149753-E0DrPlC0daq620230320

20-Mar-2023 15:41:42

1167

151.2000

XLON

05003050000149753-E0DrPlC0daq420230320

20-Mar-2023 15:41:42

1152

151.2000

BATE

40023400200362208-30001J9U20230320

20-Mar-2023 15:41:45

1522

151.2000

BATE

40023400200378850-30001JA620230320

20-Mar-2023 15:42:23

2509

151.2000

XLON

07003070000156912-E0DrPlC0dbXC20230320

20-Mar-2023 15:42:23

38

151.2000

XLON

07003070000156912-E0DrPlC0dbXG20230320

20-Mar-2023 15:42:23

1962

151.2000

XLON

07003070000156912-E0DrPlC0dbXE20230320

20-Mar-2023 15:43:25

1603

151.2000

BATE

24023240200383089-30001JJK20230320

20-Mar-2023 15:44:03

2221

151.2000

XLON

05003050000158094-E0DrPlC0deW720230320

20-Mar-2023 15:44:03

270

151.2000

XLON

05003050000158094-E0DrPlC0deW920230320

20-Mar-2023 15:44:03

2151

151.2000

XLON

05003050000158094-E0DrPlC0deW520230320

20-Mar-2023 15:45:31

1785

151.2000

BATE

40023400200381905-30001JV520230320

20-Mar-2023 15:45:31

155

151.2000

XLON

07003070000158105-E0DrPlC0dgU620230320

20-Mar-2023 15:45:31

2400

151.2000

XLON

07003070000158105-E0DrPlC0dgU820230320

20-Mar-2023 15:45:31

657

151.2000

XLON

07003070000158105-E0DrPlC0dgUA20230320

20-Mar-2023 15:46:45

1652

151.4000

BATE

40023400200383780-30001K4J20230320

20-Mar-2023 15:46:47

640

151.4000

XLON

05003050000159370-E0DrPlC0diwT20230320

20-Mar-2023 15:46:48

2425

151.4000

XLON

05003050000159370-E0DrPlC0diwV20230320

20-Mar-2023 15:48:25

2195

151.4000

XLON

07003070000159593-E0DrPlC0dl5D20230320

20-Mar-2023 15:48:25

192

151.4000

BATE

24023240200388125-30001KB320230320

20-Mar-2023 15:48:25

1033

151.4000

BATE

24023240200388125-30001KB220230320

20-Mar-2023 15:49:25

841

151.4000

XLON

07003070000159940-E0DrPlC0dm9p20230320

20-Mar-2023 15:53:28

648

151.4000

XLON

05003050000161431-E0DrPlC0drS720230320

20-Mar-2023 15:53:28

88

151.4000

XLON

05003050000161431-E0DrPlC0drS920230320

20-Mar-2023 15:53:28

764

151.4000

XLON

05003050000161611-E0DrPlC0drSF20230320

20-Mar-2023 15:53:28

666

151.4000

XLON

05003050000161708-E0DrPlC0drSL20230320

20-Mar-2023 15:53:28

1362

151.4000

BATE

40023400200387456-30001L4V20230320

20-Mar-2023 15:53:28

690

151.4000

XLON

07003070000161216-E0DrPlC0drSB20230320

20-Mar-2023 15:53:28

4587

151.4000

XLON

07003070000160213-E0DrPlC0drRz20230320

20-Mar-2023 15:53:28

172

151.4000

XLON

07003070000161376-E0DrPlC0drSH20230320

20-Mar-2023 15:53:28

499

151.4000

XLON

07003070000161376-E0DrPlC0drSJ20230320

20-Mar-2023 15:53:28

686

151.4000

XLON

07003070000161281-E0DrPlC0drSD20230320

20-Mar-2023 15:57:01

773

151.4000

XLON

07003070000162841-E0DrPlC0dwiL20230320

20-Mar-2023 15:57:01

2078

151.4000

XLON

05003050000162114-E0DrPlC0dwi120230320

20-Mar-2023 15:57:01

1668

151.4000

BATE

40023400200393019-30001LNF20230320

20-Mar-2023 15:57:02

527

151.4000

XLON

07003070000162733-E0DrPlC0dwiH20230320

20-Mar-2023 15:57:02

258

151.4000

XLON

07003070000162733-E0DrPlC0dwiF20230320

20-Mar-2023 15:57:02

629

151.4000

XLON

05003050000163046-E0DrPlC0dwiJ20230320

20-Mar-2023 15:57:02

390

151.4000

XLON

05003050000163136-E0DrPlC0dwiP20230320

20-Mar-2023 15:57:02

1391

151.4000

XLON

05003050000162114-E0DrPlC0dwhz20230320

20-Mar-2023 15:57:02

684

151.4000

XLON

05003050000162951-E0DrPlC0dwiD20230320

20-Mar-2023 15:57:02

471

151.4000

XLON

05003050000163136-E0DrPlC0dwiN20230320

20-Mar-2023 15:57:02

703

151.4000

XLON

07003070000162944-E0DrPlC0dwiR20230320

20-Mar-2023 15:57:02

633

151.4000

XLON

05003050000163240-E0DrPlC0dwiT20230320

20-Mar-2023 15:58:17

105

151.4000

XLON

07003070000164359-E0DrPlC0dzwU20230320

20-Mar-2023 15:58:17

191

151.4000

XLON

07003070000164359-E0DrPlC0dzwQ20230320

20-Mar-2023 15:58:17

1948

151.4000

XLON

07003070000164359-E0DrPlC0dzwS20230320

20-Mar-2023 15:58:25

15

151.4000

BATE

24023240200399701-30001LXK20230320

20-Mar-2023 15:58:25

1972

151.4000

BATE

24023240200399701-30001LXJ20230320

20-Mar-2023 15:58:25

639

151.4000

BATE

24023240200399701-30001LXL20230320

20-Mar-2023 15:59:11

2861

151.4000

XLON

05003050000164992-E0DrPlC0e1PE20230320

20-Mar-2023 15:59:57

1730

151.3000

XLON

05003050000158945-E0DrPlC0e2Y820230320

20-Mar-2023 15:59:57

908

151.3000

XLON

07003070000158997-E0DrPlC0e2YA20230320

20-Mar-2023 16:05:22

626

151.3000

XLON

05003050000166297-E0DrPlC0eAqM20230320

20-Mar-2023 16:05:22

778

151.3000

XLON

05003050000166394-E0DrPlC0eAqQ20230320

20-Mar-2023 16:05:22

3046

151.3000

XLON

07003070000165289-E0DrPlC0eAqG20230320

20-Mar-2023 16:05:22

1946

151.3000

BATE

24023240200401545-30001N6L20230320

20-Mar-2023 16:05:22

634

151.3000

XLON

07003070000166086-E0DrPlC0eAqO20230320

20-Mar-2023 16:05:22

690

151.3000

XLON

07003070000166450-E0DrPlC0eAqY20230320

20-Mar-2023 16:05:22

745

151.3000

XLON

05003050000166463-E0DrPlC0eAqS20230320

20-Mar-2023 16:05:22

914

151.3000

XLON

05003050000166622-E0DrPlC0eAqW20230320

20-Mar-2023 16:05:22

812

151.3000

XLON

05003050000166525-E0DrPlC0eAqU20230320

20-Mar-2023 16:05:22

878

151.3000

XLON

05003050000166813-E0DrPlC0eAqa20230320

20-Mar-2023 16:05:23

986

151.3000

XLON

05003050000168104-E0DrPlC0eAu720230320

20-Mar-2023 16:05:23

1250

151.3000

XLON

05003050000168104-E0DrPlC0eAu320230320

20-Mar-2023 16:05:23

1800

151.3000

XLON

05003050000168104-E0DrPlC0eAu520230320

20-Mar-2023 16:05:23

2022

151.3000

BATE

40023400200404919-30001N6N20230320

20-Mar-2023 16:06:24

1331

151.3000

BATE

40023400200406217-30001NER20230320

20-Mar-2023 16:06:35

2787

151.3000

XLON

07003070000168411-E0DrPlC0eD5h20230320

20-Mar-2023 16:06:35

290

151.3000

XLON

07003070000168411-E0DrPlC0eD5j20230320

20-Mar-2023 16:07:03

760

151.3000

BATE

24023240200410313-30001NI720230320

20-Mar-2023 16:07:03

949

151.3000

BATE

24023240200410313-30001NI820230320

20-Mar-2023 16:07:24

833

151.2000

XLON

05003050000162885-E0DrPlC0eE3G20230320

20-Mar-2023 16:07:24

140

151.2000

XLON

05003050000165501-E0DrPlC0eE3I20230320

20-Mar-2023 16:07:24

1087

151.2000

XLON

05003050000165501-E0DrPlC0eE3M20230320

20-Mar-2023 16:07:24

164

151.2000

XLON

05003050000165501-E0DrPlC0eE3K20230320

20-Mar-2023 16:08:02

942

151.1000

BATE

24023240200365167-30001NRZ20230320

20-Mar-2023 16:08:02

904

151.1000

XLON

05003050000166358-E0DrPlC0eFRm20230320

20-Mar-2023 16:08:02

994

151.1000

XLON

07003070000165857-E0DrPlC0eFRk20230320

20-Mar-2023 16:08:15

3793

151.1000

XLON

05003050000169703-E0DrPlC0eG4d20230320

20-Mar-2023 16:08:15

381

151.1000

XLON

05003050000169703-E0DrPlC0eG4h20230320

20-Mar-2023 16:08:15

1784

151.1000

XLON

05003050000169703-E0DrPlC0eG4f20230320

20-Mar-2023 16:08:43

262

151.1000

BATE

24023240200412431-30001NY620230320

20-Mar-2023 16:08:43

2213

151.1000

BATE

24023240200412431-30001NY720230320

20-Mar-2023 16:09:55

3450

151.0000

XLON

07003070000169456-E0DrPlC0eJOt20230320

20-Mar-2023 16:10:05

375

151.0000

BATE

40023400200411090-30001O7R20230320

20-Mar-2023 16:10:05

1051

151.0000

BATE

40023400200411090-30001O7Q20230320

20-Mar-2023 16:10:14

33

150.9000

XLON

07003070000170704-E0DrPlC0eKE620230320

20-Mar-2023 16:11:45

757

151.0000

BATE

40023400200413308-30001OIG20230320

20-Mar-2023 16:11:45

895

151.0000

BATE

40023400200413308-30001OIF20230320

20-Mar-2023 16:11:57

1060

150.9000

XLON

05003050000172363-E0DrPlC0eMmF20230320

20-Mar-2023 16:11:57

1122

150.9000

XLON

07003070000172111-E0DrPlC0eMmD20230320

20-Mar-2023 16:11:57

2289

150.9000

XLON

07003070000170704-E0DrPlC0eMmB20230320

20-Mar-2023 16:12:18

942

150.8000

BATE

24023240200392026-30001ONP20230320

20-Mar-2023 16:12:18

41

150.8000

BATE

24023240200392026-30001ONO20230320

20-Mar-2023 16:12:18

671

150.8000

BATE

24023240200394122-30001ONQ20230320

20-Mar-2023 16:12:18

2111

150.8000

XLON

05003050000170976-E0DrPlC0eO1720230320

20-Mar-2023 16:13:25

1193

150.8000

BATE

24023240200418799-30001OUH20230320

20-Mar-2023 16:15:05

998

150.8000

BATE

40023400200417166-30001P7Q20230320

20-Mar-2023 16:15:38

2034

150.8000

XLON

05003050000175283-E0DrPlC0eUTH20230320

20-Mar-2023 16:15:38

216

150.8000

XLON

05003050000175283-E0DrPlC0eUTJ20230320

20-Mar-2023 16:15:38

84

150.8000

XLON

05003050000175283-E0DrPlC0eUTF20230320

20-Mar-2023 16:16:32

2554

150.8000

XLON

07003070000175561-E0DrPlC0eVls20230320

20-Mar-2023 16:16:32

321

150.8000

XLON

07003070000175561-E0DrPlC0eVlw20230320

20-Mar-2023 16:16:32

135

150.8000

XLON

07003070000175561-E0DrPlC0eVlu20230320

20-Mar-2023 16:16:45

1178

150.8000

BATE

24023240200423212-30001PM020230320

20-Mar-2023 16:17:03

17

150.7000

BATE

24023240200410314-30001PNV20230320

20-Mar-2023 16:17:43

2344

150.8000

XLON

05003050000176311-E0DrPlC0eXBw20230320

20-Mar-2023 16:18:37

108

150.8000

XLON

07003070000176510-E0DrPlC0eYIp20230320

20-Mar-2023 16:18:37

42

150.8000

XLON

07003070000176510-E0DrPlC0eYIn20230320

20-Mar-2023 16:18:37

3081

150.8000

XLON

07003070000176510-E0DrPlC0eYIr20230320

20-Mar-2023 16:19:21

38

150.7000

XLON

05003050000173577-E0DrPlC0eZQO20230320

20-Mar-2023 16:19:21

3850

150.7000

XLON

05003050000173577-E0DrPlC0eZQR20230320

20-Mar-2023 16:19:21

805

150.7000

BATE

24023240200410314-30001Q3F20230320

20-Mar-2023 16:20:05

805

150.7000

XLON

07003070000177441-E0DrPlC0eaqw20230320

20-Mar-2023 16:20:05

2404

150.7000

XLON

07003070000177441-E0DrPlC0eaqy20230320

20-Mar-2023 16:23:36

234

150.8000

XLON

05003050000179408-E0DrPlC0egOm20230320

20-Mar-2023 16:23:36

502

150.8000

XLON

05003050000179408-E0DrPlC0egOs20230320

20-Mar-2023 16:23:36

1815

150.8000

XLON

05003050000179408-E0DrPlC0egOo20230320

20-Mar-2023 16:23:36

2208

150.8000

XLON

05003050000179408-E0DrPlC0egOu20230320

20-Mar-2023 16:23:36

1817

150.8000

XLON

05003050000179408-E0DrPlC0egOq20230320

20-Mar-2023 16:24:26

1931

150.8000

BATE

40023400200430302-30001RA120230320

20-Mar-2023 16:25:06

1870

150.8000

BATE

40023400200431247-30001RFN20230320

20-Mar-2023 16:25:06

50

150.8000

BATE

40023400200431247-30001RFM20230320

20-Mar-2023 16:25:06

2300

150.8000

XLON

05003050000180114-E0DrPlC0eiOM20230320

20-Mar-2023 16:26:06

6

150.8000

XLON

05003050000180811-E0DrPlC0ek1k20230320

20-Mar-2023 16:26:06

2

150.8000

XLON

05003050000180811-E0DrPlC0ek1i20230320

20-Mar-2023 16:26:06

781

150.8000

XLON

05003050000180811-E0DrPlC0ek1m20230320

20-Mar-2023 16:26:06

745

150.8000

XLON

05003050000180811-E0DrPlC0ek1g20230320

20-Mar-2023 16:27:04

1365

150.9000

XLON

05003050000181323-E0DrPlC0elgR20230320

20-Mar-2023 16:27:04

2404

150.9000

XLON

05003050000181323-E0DrPlC0elgP20230320

20-Mar-2023 16:28:12

2172

150.9000

XLON

07003070000181639-E0DrPlC0enWr20230320

20-Mar-2023 16:28:12

73

150.9000

XLON

07003070000181639-E0DrPlC0enWt20230320

20-Mar-2023 16:28:12

950

150.9000

XLON

07003070000181639-E0DrPlC0enWv20230320

20-Mar-2023 16:29:26

166

150.9000

XLON

05003050000182404-E0DrPlC0epCh20230320

20-Mar-2023 16:29:26

202

150.9000

XLON

05003050000182404-E0DrPlC0epCl20230320

20-Mar-2023 16:29:26

1900

150.9000

XLON

05003050000182404-E0DrPlC0epCj20230320

20-Mar-2023 16:29:28

1429

150.9000

BATE

24023240200440235-30001SIG20230320

20-Mar-2023 16:30:00

39

150.9000

XLON

05003050000182704-E0DrPlC0eq0120230320

 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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