Source - LSE Regulatory
RNS Number : 3652U
Serco Group PLC
28 March 2023
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 1,411,281 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 27 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 21,154,017 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 76,660,721 Ordinary Shares in treasury and has 1,141,348,067 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,141,348,067 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:

27 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

1,190,302

155.0038

153.7000

155.8000

BATS Europe

220,979

154.9808

153.8000

155.7000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

27-Mar-2023 08:10:02

2272

154.3000

XLON

05002050000005440-E0DwSbQVFa5W20230327

27-Mar-2023 08:10:02

891

154.4000

BATE

40022400200005175-300007O320230327

27-Mar-2023 08:10:02

700

154.4000

BATE

40022400200005174-300007O220230327

27-Mar-2023 08:10:02

559

154.3000

XLON

05002050000005440-E0DwSbQVFa5R20230327

27-Mar-2023 08:10:02

2425

154.4000

XLON

07002070000005667-E0DwSbQVFa5N20230327

27-Mar-2023 08:10:18

2629

154.6000

XLON

07002070000005903-E0DwSbQVFanE20230327

27-Mar-2023 08:10:25

2969

154.8000

XLON

07002070000006077-E0DwSbQVFb7d20230327

27-Mar-2023 08:10:25

437

154.8000

XLON

07002070000006077-E0DwSbQVFb7b20230327

27-Mar-2023 08:10:25

5600

154.8000

XLON

07002070000006077-E0DwSbQVFb7Z20230327

27-Mar-2023 08:10:26

234

154.8000

XLON

07002070000006085-E0DwSbQVFbA820230327

27-Mar-2023 08:10:26

2800

154.8000

XLON

07002070000006085-E0DwSbQVFbA320230327

27-Mar-2023 08:10:27

2831

154.8000

XLON

07002070000006087-E0DwSbQVFbFS20230327

27-Mar-2023 08:10:30

1848

154.6000

XLON

07002070000006047-E0DwSbQVFbTA20230327

27-Mar-2023 08:10:30

578

154.6000

XLON

07002070000006047-E0DwSbQVFbTC20230327

27-Mar-2023 08:12:52

4009

154.8000

XLON

07002070000007321-E0DwSbQVFgy520230327

27-Mar-2023 08:13:00

4188

154.6000

XLON

07002070000006785-E0DwSbQVFhBV20230327

27-Mar-2023 08:13:00

1406

154.6000

BATE

24022240200006688-300007TU20230327

27-Mar-2023 08:13:00

1204

154.5000

BATE

24022240200006372-300007U320230327

27-Mar-2023 08:13:03

1484

154.4000

BATE

24022240200005912-300007U720230327

27-Mar-2023 08:13:03

1318

154.3000

XLON

07002070000007340-E0DwSbQVFhHX20230327

27-Mar-2023 08:13:03

33

154.5000

BATE

24022240200006372-300007U620230327

27-Mar-2023 08:17:20

2000

154.6000

XLON

07002070000010283-E0DwSbQVFoD920230327

27-Mar-2023 08:17:21

2000

154.6000

XLON

05002050000010279-E0DwSbQVFoGX20230327

27-Mar-2023 08:17:23

2000

154.6000

XLON

05002050000010301-E0DwSbQVFoKd20230327

27-Mar-2023 08:18:23

722

154.6000

XLON

07002070000011024-E0DwSbQVFpnZ20230327

27-Mar-2023 08:18:48

552

154.6000

BATE

24022240200010565-3000086S20230327

27-Mar-2023 08:18:49

2000

154.6000

XLON

07002070000011429-E0DwSbQVFqs320230327

27-Mar-2023 08:18:59

1625

154.5000

BATE

24022240200010106-3000087V20230327

27-Mar-2023 08:19:34

2000

154.6000

XLON

07002070000011938-E0DwSbQVFsCh20230327

27-Mar-2023 08:20:05

1926

154.8000

XLON

07002070000012069-E0DwSbQVFtXq20230327

27-Mar-2023 08:20:27

1926

154.7000

XLON

07002070000011990-E0DwSbQVFuca20230327

27-Mar-2023 08:20:27

2631

154.8000

XLON

07002070000012600-E0DwSbQVFucr20230327

27-Mar-2023 08:21:21

1822

154.6000

XLON

05002050000011940-E0DwSbQVFwDi20230327

27-Mar-2023 08:21:21

805

154.6000

XLON

05002050000011940-E0DwSbQVFwDk20230327

27-Mar-2023 08:21:21

978

154.6000

BATE

40022400200011334-300008G120230327

27-Mar-2023 08:22:07

1484

154.6000

XLON

05002050000013438-E0DwSbQVFxga20230327

27-Mar-2023 08:24:43

947

154.6000

BATE

40022400200012395-300008MH20230327

27-Mar-2023 08:24:43

516

154.6000

XLON

07002070000013521-E0DwSbQVG1z620230327

27-Mar-2023 08:24:43

1556

154.6000

XLON

07002070000013521-E0DwSbQVG1z420230327

27-Mar-2023 08:24:43

2279

154.6000

XLON

05002050000013474-E0DwSbQVG1z220230327

27-Mar-2023 08:25:54

2273

154.6000

XLON

07002070000015330-E0DwSbQVG3iT20230327

27-Mar-2023 08:30:07

1763

154.7000

XLON

07002070000015768-E0DwSbQVG9sB20230327

27-Mar-2023 08:30:07

736

154.7000

XLON

07002070000015768-E0DwSbQVG9sG20230327

27-Mar-2023 08:30:09

1344

154.7000

XLON

07002070000017257-E0DwSbQVGA4M20230327

27-Mar-2023 08:30:09

1754

154.7000

XLON

07002070000017257-E0DwSbQVGA4G20230327

27-Mar-2023 08:30:20

1844

154.7000

XLON

05002050000017196-E0DwSbQVGAS020230327

27-Mar-2023 08:33:40

590

154.7000

XLON

05002050000017289-E0DwSbQVGG0K20230327

27-Mar-2023 08:33:40

1254

154.7000

XLON

05002050000017196-E0DwSbQVGG0I20230327

27-Mar-2023 08:35:41

252

154.7000

BATE

40022400200017589-300009EL20230327

27-Mar-2023 08:35:41

521

154.7000

XLON

07002070000018760-E0DwSbQVGK0e20230327

27-Mar-2023 08:35:41

281

154.7000

XLON

07002070000018760-E0DwSbQVGK0p20230327

27-Mar-2023 08:35:41

751

154.7000

XLON

05002050000017289-E0DwSbQVGK0a20230327

27-Mar-2023 08:35:41

666

154.7000

BATE

40022400200017589-300009EM20230327

27-Mar-2023 08:35:41

1276

154.7000

BATE

40022400200017589-300009EK20230327

27-Mar-2023 08:35:41

728

154.7000

XLON

05002050000017305-E0DwSbQVGK0c20230327

27-Mar-2023 08:35:42

133

154.7000

XLON

05002050000019436-E0DwSbQVGK2X20230327

27-Mar-2023 08:35:43

2244

154.6000

XLON

05002050000015685-E0DwSbQVGK4T20230327

27-Mar-2023 08:36:01

711

154.6000

XLON

05002050000015685-E0DwSbQVGKeF20230327

27-Mar-2023 08:36:02

2404

154.6000

XLON

07002070000019726-E0DwSbQVGKfX20230327

27-Mar-2023 08:36:02

1490

154.6000

XLON

07002070000019571-E0DwSbQVGKeJ20230327

27-Mar-2023 08:36:02

1371

154.6000

BATE

24022240200016065-300009FC20230327

27-Mar-2023 08:36:16

1412

154.6000

XLON

07002070000019735-E0DwSbQVGL3820230327

27-Mar-2023 08:36:16

992

154.6000

XLON

07002070000019735-E0DwSbQVGL3520230327

27-Mar-2023 08:36:17

3076

154.6000

XLON

07002070000019816-E0DwSbQVGL3X20230327

27-Mar-2023 08:36:17

1447

154.4000

XLON

05002050000019450-E0DwSbQVGL6I20230327

27-Mar-2023 08:36:20

1409

154.4000

BATE

40022400200014596-300009G320230327

27-Mar-2023 08:36:20

974

154.4000

XLON

05002050000019450-E0DwSbQVGLBj20230327

27-Mar-2023 08:38:18

2277

154.4000

XLON

05002050000019706-E0DwSbQVGNxd20230327

27-Mar-2023 08:38:18

705

154.4000

XLON

07002070000020053-E0DwSbQVGNxk20230327

27-Mar-2023 08:38:18

1499

154.4000

XLON

05002050000019932-E0DwSbQVGNxf20230327

27-Mar-2023 08:38:26

597

154.1000

BATE

40022400200019052-300009L020230327

27-Mar-2023 08:38:26

1329

154.2000

BATE

24022240200022118-300009KY20230327

27-Mar-2023 08:38:26

2203

154.2000

XLON

05002050000019933-E0DwSbQVGOEq20230327

27-Mar-2023 08:38:26

1325

154.1000

BATE

40022400200019052-300009KZ20230327

27-Mar-2023 08:39:32

837

154.2000

XLON

05002050000020761-E0DwSbQVGPvw20230327

27-Mar-2023 08:39:32

2051

154.2000

XLON

05002050000020761-E0DwSbQVGPvy20230327

27-Mar-2023 08:39:34

871

154.2000

XLON

07002070000020893-E0DwSbQVGQ2J20230327

27-Mar-2023 08:40:27

885

154.2000

XLON

05002050000021138-E0DwSbQVGRRe20230327

27-Mar-2023 08:41:22

1023

154.2000

XLON

05002050000021520-E0DwSbQVGSW520230327

27-Mar-2023 08:42:15

868

154.1000

BATE

24022240200024704-300009UT20230327

27-Mar-2023 08:42:15

2716

154.2000

XLON

07002070000021697-E0DwSbQVGToE20230327

27-Mar-2023 08:42:15

2249

154.1000

XLON

05002050000021534-E0DwSbQVGTp120230327

27-Mar-2023 08:42:18

678

154.0000

BATE

40022400200023601-300009UY20230327

27-Mar-2023 08:42:35

1560

153.9000

XLON

07002070000020508-E0DwSbQVGUFn20230327

27-Mar-2023 08:47:28

2409

153.9000

XLON

05002050000022173-E0DwSbQVGaCr20230327

27-Mar-2023 08:47:28

275

153.9000

BATE

24022240200023214-30000A6920230327

27-Mar-2023 08:47:28

3305

153.9000

XLON

05002050000022470-E0DwSbQVGaCt20230327

27-Mar-2023 08:47:28

1114

153.9000

BATE

24022240200023214-30000A6820230327

27-Mar-2023 08:47:29

2881

153.9000

XLON

05002050000023911-E0DwSbQVGaF520230327

27-Mar-2023 08:47:37

1542

153.7000

XLON

07002070000024161-E0DwSbQVGaOw20230327

27-Mar-2023 08:47:37

2060

153.7000

XLON

07002070000024161-E0DwSbQVGaOu20230327

27-Mar-2023 08:49:17

2497

153.7000

XLON

07002070000025144-E0DwSbQVGe4K20230327

27-Mar-2023 08:50:17

1282

153.7000

XLON

07002070000025629-E0DwSbQVGg6r20230327

27-Mar-2023 08:50:49

4558

153.7000

XLON

05002050000025576-E0DwSbQVGgjf20230327

27-Mar-2023 08:51:29

254

153.8000

BATE

40022400200030988-30000AHF20230327

27-Mar-2023 08:52:29

3096

153.7000

XLON

05002050000026209-E0DwSbQVGjji20230327

27-Mar-2023 08:53:10

899

153.8000

BATE

24022240200032710-30000AME20230327

27-Mar-2023 08:53:10

198

153.8000

BATE

24022240200032710-30000AMD20230327

27-Mar-2023 08:58:03

1836

154.2000

BATE

24022240200034761-30000AXE20230327

27-Mar-2023 09:01:02

1440

154.2000

BATE

40022400200036767-30000B1T20230327

27-Mar-2023 09:01:02

679

154.2000

XLON

07002070000029781-E0DwSbQVGw3l20230327

27-Mar-2023 09:01:02

1848

154.2000

XLON

07002070000029781-E0DwSbQVGw3j20230327

27-Mar-2023 09:01:03

49

154.2000

XLON

05002050000029870-E0DwSbQVGw5T20230327

27-Mar-2023 09:01:04

2816

154.2000

XLON

07002070000030058-E0DwSbQVGw8720230327

27-Mar-2023 09:01:06

1602

154.2000

XLON

07002070000030064-E0DwSbQVGwB720230327

27-Mar-2023 09:01:06

102

154.2000

XLON

07002070000030064-E0DwSbQVGwB920230327

27-Mar-2023 09:02:14

1648

154.2000

BATE

40022400200037913-30000B6O20230327

27-Mar-2023 09:02:14

2718

154.3000

XLON

07002070000030700-E0DwSbQVGyB020230327

27-Mar-2023 09:02:15

3315

154.3000

XLON

07002070000030742-E0DwSbQVGyIN20230327

27-Mar-2023 09:02:16

1744

154.3000

XLON

07002070000030768-E0DwSbQVGyPn20230327

27-Mar-2023 09:02:16

746

154.3000

XLON

07002070000030768-E0DwSbQVGyPp20230327

27-Mar-2023 09:02:16

393

154.3000

XLON

07002070000030768-E0DwSbQVGyPl20230327

27-Mar-2023 09:02:16

177

154.3000

XLON

07002070000030768-E0DwSbQVGyPd20230327

27-Mar-2023 09:02:20

2179

154.3000

XLON

07002070000030779-E0DwSbQVGyZk20230327

27-Mar-2023 09:02:20

626

154.3000

XLON

07002070000030779-E0DwSbQVGyZh20230327

27-Mar-2023 09:03:41

2434

154.5000

XLON

05002050000031333-E0DwSbQVH0x420230327

27-Mar-2023 09:03:41

2547

154.3000

XLON

05002050000030652-E0DwSbQVH10C20230327

27-Mar-2023 09:03:42

768

154.3000

XLON

05002050000030652-E0DwSbQVH10g20230327

27-Mar-2023 09:05:09

1005

154.3000

XLON

07002070000031560-E0DwSbQVH3bi20230327

27-Mar-2023 09:05:09

1110

154.3000

BATE

40022400200039161-30000BI320230327

27-Mar-2023 09:05:09

427

154.2000

BATE

40022400200037913-30000BI520230327

27-Mar-2023 09:05:09

720

154.3000

XLON

05002050000031377-E0DwSbQVH3bm20230327

27-Mar-2023 09:05:09

1681

154.3000

XLON

07002070000031560-E0DwSbQVH3bk20230327

27-Mar-2023 09:05:10

1880

154.2000

XLON

07002070000030064-E0DwSbQVH3ft20230327

27-Mar-2023 09:26:03

1848

154.3000

XLON

05002050000040137-E0DwSbQVHb8420230327

27-Mar-2023 09:26:03

1677

154.3000

XLON

05002050000040137-E0DwSbQVHb8I20230327

27-Mar-2023 09:26:03

224

154.3000

XLON

05002050000040137-E0DwSbQVHb8C20230327

27-Mar-2023 09:26:05

76

154.3000

XLON

07002070000040597-E0DwSbQVHbBn20230327

27-Mar-2023 09:52:14

3900

154.5000

XLON

05002050000049336-E0DwSbQVI4St20230327

27-Mar-2023 09:52:14

1210

154.5000

BATE

40022400200070355-30000EP320230327

27-Mar-2023 09:52:14

309

154.5000

BATE

40022400200070355-30000EP420230327

27-Mar-2023 09:52:14

1312

154.5000

BATE

40022400200070355-30000EP220230327

27-Mar-2023 09:52:15

2332

154.5000

BATE

24022240200070825-30000EP820230327

27-Mar-2023 09:52:15

701

154.5000

BATE

24022240200070825-30000EP720230327

27-Mar-2023 09:52:15

802

154.5000

XLON

07002070000049530-E0DwSbQVI4XC20230327

27-Mar-2023 09:52:15

442

154.5000

XLON

07002070000049530-E0DwSbQVI4XE20230327

27-Mar-2023 09:53:07

3238

154.8000

XLON

05002050000049649-E0DwSbQVI5mK20230327

27-Mar-2023 09:53:08

2250

154.8000

XLON

07002070000049855-E0DwSbQVI5o320230327

27-Mar-2023 09:53:08

1312

154.8000

XLON

07002070000049855-E0DwSbQVI5o120230327

27-Mar-2023 09:53:09

3562

154.8000

XLON

07002070000049870-E0DwSbQVI5sI20230327

27-Mar-2023 09:53:10

200

154.8000

BATE

24022240200071512-30000ESE20230327

27-Mar-2023 09:53:10

4857

154.8000

XLON

05002050000049684-E0DwSbQVI5u520230327

27-Mar-2023 09:53:10

1822

154.8000

BATE

24022240200071512-30000ESD20230327

27-Mar-2023 09:53:39

1845

154.9000

XLON

05002050000049768-E0DwSbQVI6Eu20230327

27-Mar-2023 09:53:39

3151

154.9000

XLON

05002050000049771-E0DwSbQVI6Fu20230327

27-Mar-2023 09:53:39

3562

154.8000

XLON

05002050000049690-E0DwSbQVI6B020230327

27-Mar-2023 09:53:39

725

154.8000

BATE

40022400200071286-30000ETB20230327

27-Mar-2023 09:53:39

734

154.9000

XLON

05002050000049768-E0DwSbQVI6Eq20230327

27-Mar-2023 09:53:39

2426

154.8000

BATE

24022240200071522-30000ET920230327

27-Mar-2023 09:53:39

4411

154.9000

XLON

05002050000049745-E0DwSbQVI6Ax20230327

27-Mar-2023 09:53:39

1594

154.8000

XLON

07002070000049950-E0DwSbQVI6CJ20230327

27-Mar-2023 09:53:39

299

154.9000

XLON

05002050000049768-E0DwSbQVI6Es20230327

27-Mar-2023 09:53:39

1204

154.8000

BATE

24022240200071695-30000ETD20230327

27-Mar-2023 09:53:39

1297

154.8000

BATE

40022400200071286-30000ETC20230327

27-Mar-2023 09:53:39

1872

154.8000

XLON

07002070000049950-E0DwSbQVI6CN20230327

27-Mar-2023 09:53:40

2251

154.9000

BATE

24022240200071808-30000ETO20230327

27-Mar-2023 09:53:40

378

154.9000

BATE

24022240200071808-30000ETN20230327

27-Mar-2023 09:53:40

81

154.9000

XLON

05002050000049794-E0DwSbQVI6Ig20230327

27-Mar-2023 09:53:40

125

154.9000

XLON

05002050000049775-E0DwSbQVI6GW20230327

27-Mar-2023 09:53:40

152

154.9000

XLON

07002070000049988-E0DwSbQVI6HG20230327

27-Mar-2023 09:53:40

3146

154.9000

XLON

05002050000049799-E0DwSbQVI6L820230327

27-Mar-2023 09:53:40

77

154.9000

XLON

07002070000049994-E0DwSbQVI6Hs20230327

27-Mar-2023 09:53:48

3146

154.9000

XLON

07002070000050008-E0DwSbQVI6ap20230327

27-Mar-2023 09:58:32

3671

155.2000

XLON

05002050000051265-E0DwSbQVIC9B20230327

27-Mar-2023 09:58:32

2426

155.2000

BATE

40022400200075555-30000F4W20230327

27-Mar-2023 09:58:33

3413

155.1000

XLON

05002050000051272-E0DwSbQVICA220230327

27-Mar-2023 09:58:42

979

155.1000

XLON

05002050000051277-E0DwSbQVICEx20230327

27-Mar-2023 09:58:42

2789

155.1000

XLON

05002050000051277-E0DwSbQVICEv20230327

27-Mar-2023 09:58:48

4493

155.1000

XLON

05002050000051322-E0DwSbQVICPD20230327

27-Mar-2023 10:01:12

2272

155.2000

XLON

07002070000052399-E0DwSbQVIFFJ20230327

27-Mar-2023 10:03:43

3840

155.3000

XLON

07002070000053349-E0DwSbQVIHtu20230327

27-Mar-2023 10:03:43

2145

155.2000

XLON

07002070000052399-E0DwSbQVIHuE20230327

27-Mar-2023 10:03:43

1754

155.2000

XLON

05002050000052333-E0DwSbQVIHuG20230327

27-Mar-2023 10:03:43

2177

155.2000

BATE

40022400200077880-30000FH520230327

27-Mar-2023 10:03:43

2170

155.3000

BATE

40022400200078706-30000FH120230327

27-Mar-2023 10:03:44

5318

155.1000

XLON

05002050000053517-E0DwSbQVIHx920230327

27-Mar-2023 10:03:44

1202

155.1000

BATE

24022240200076861-30000FHF20230327

27-Mar-2023 10:03:44

1235

155.1000

XLON

05002050000051366-E0DwSbQVIHw920230327

27-Mar-2023 10:03:44

38

155.1000

XLON

05002050000051366-E0DwSbQVIHvX20230327

27-Mar-2023 10:03:44

2630

155.1000

XLON

05002050000051366-E0DwSbQVIHvZ20230327

27-Mar-2023 10:03:47

948

155.3000

XLON

05002050000053546-E0DwSbQVII0X20230327

27-Mar-2023 10:03:48

5070

155.3000

XLON

07002070000053645-E0DwSbQVII0t20230327

27-Mar-2023 10:03:49

4810

155.3000

XLON

07002070000053650-E0DwSbQVII1W20230327

27-Mar-2023 10:03:50

2300

155.3000

XLON

05002050000053556-E0DwSbQVII2Z20230327

27-Mar-2023 10:03:50

1383

155.3000

XLON

05002050000053556-E0DwSbQVII2V20230327

27-Mar-2023 10:03:50

869

155.3000

XLON

05002050000053556-E0DwSbQVII2X20230327

27-Mar-2023 10:03:51

308

155.3000

XLON

05002050000053561-E0DwSbQVII3n20230327

27-Mar-2023 10:03:51

1543

155.3000

XLON

05002050000053561-E0DwSbQVII3l20230327

27-Mar-2023 10:03:52

957

155.3000

XLON

05002050000053566-E0DwSbQVII5R20230327

27-Mar-2023 10:03:52

466

155.3000

XLON

05002050000053566-E0DwSbQVII5T20230327

27-Mar-2023 10:03:53

375

155.3000

XLON

07002070000053670-E0DwSbQVII7q20230327

27-Mar-2023 10:03:54

5701

155.3000

XLON

05002050000053578-E0DwSbQVII8a20230327

27-Mar-2023 10:03:55

4566

155.3000

XLON

05002050000053585-E0DwSbQVII9O20230327

27-Mar-2023 10:03:56

71

155.3000

XLON

07002070000053702-E0DwSbQVIIFp20230327

27-Mar-2023 10:03:57

5457

155.3000

XLON

07002070000053711-E0DwSbQVIIIb20230327

27-Mar-2023 10:03:58

3638

155.3000

XLON

05002050000053612-E0DwSbQVIIJY20230327

27-Mar-2023 10:03:59

4002

155.3000

XLON

05002050000053622-E0DwSbQVIINJ20230327

27-Mar-2023 10:05:23

803

155.3000

BATE

40022400200080010-30000FKP20230327

27-Mar-2023 10:06:59

852

155.4000

BATE

40022400200080911-30000FOB20230327

27-Mar-2023 10:07:53

721

155.4000

BATE

40022400200081051-30000FR820230327

27-Mar-2023 10:07:53

3936

155.4000

XLON

05002050000054521-E0DwSbQVILt420230327

27-Mar-2023 10:07:54

2700

155.4000

XLON

05002050000054676-E0DwSbQVILuh20230327

27-Mar-2023 10:09:01

1

155.5000

XLON

07002070000055133-E0DwSbQVIMyu20230327

27-Mar-2023 10:10:06

655

155.5000

BATE

40022400200083318-30000FZS20230327

27-Mar-2023 10:10:06

1739

155.4000

XLON

07002070000055099-E0DwSbQVIOKM20230327

27-Mar-2023 10:10:06

4111

155.5000

XLON

07002070000055133-E0DwSbQVIOJw20230327

27-Mar-2023 10:10:07

4523

155.3000

XLON

05002050000054109-E0DwSbQVIOLr20230327

27-Mar-2023 10:10:07

917

155.3000

BATE

24022240200080467-30000FZY20230327

27-Mar-2023 10:11:09

852

155.2000

BATE

40022400200083748-30000G3K20230327

27-Mar-2023 10:11:27

2700

155.3000

XLON

07002070000055771-E0DwSbQVIQ1420230327

27-Mar-2023 10:11:27

70

155.3000

XLON

07002070000055771-E0DwSbQVIQ1620230327

27-Mar-2023 10:12:07

799

155.3000

XLON

05002050000056021-E0DwSbQVIRIc20230327

27-Mar-2023 10:12:07

1420

155.3000

XLON

05002050000056021-E0DwSbQVIRIe20230327

27-Mar-2023 10:13:47

62

155.3000

XLON

07002070000056795-E0DwSbQVIUYX20230327

27-Mar-2023 10:13:47

1669

155.3000

XLON

07002070000056795-E0DwSbQVIUYV20230327

27-Mar-2023 10:13:47

1409

155.3000

XLON

07002070000056795-E0DwSbQVIUYT20230327

27-Mar-2023 10:15:02

180

155.1000

XLON

05002050000055251-E0DwSbQVIWGS20230327

27-Mar-2023 10:15:02

688

155.1000

XLON

05002050000055087-E0DwSbQVIWGO20230327

27-Mar-2023 10:15:02

756

155.1000

XLON

05002050000055123-E0DwSbQVIWGQ20230327

27-Mar-2023 10:15:02

569

155.1000

XLON

05002050000055251-E0DwSbQVIWGU20230327

27-Mar-2023 10:15:02

787

155.1000

BATE

24022240200086573-30000GEF20230327

27-Mar-2023 10:15:29

2584

155.1000

XLON

05002050000057410-E0DwSbQVIWqi20230327

27-Mar-2023 10:16:42

820

155.0000

BATE

24022240200079135-30000GGG20230327

27-Mar-2023 10:17:07

2530

155.0000

XLON

07002070000058057-E0DwSbQVIY1920230327

27-Mar-2023 10:25:09

1429

155.1000

XLON

05002050000059643-E0DwSbQVIgvj20230327

27-Mar-2023 10:25:09

3478

155.1000

XLON

05002050000059643-E0DwSbQVIgvh20230327

27-Mar-2023 10:25:10

749

155.1000

XLON

07002070000059832-E0DwSbQVIgvl20230327

27-Mar-2023 10:25:10

1984

155.0000

XLON

07002070000058607-E0DwSbQVIgwj20230327

27-Mar-2023 10:25:10

917

155.0000

BATE

24022240200090571-30000H2J20230327

27-Mar-2023 10:25:10

478

155.0000

XLON

07002070000058607-E0DwSbQVIgwh20230327

27-Mar-2023 10:29:32

1189

155.0000

BATE

40022400200094486-30000H9I20230327

27-Mar-2023 10:29:32

154

155.0000

BATE

40022400200094486-30000H9J20230327

27-Mar-2023 10:29:32

3095

155.0000

XLON

07002070000060881-E0DwSbQVIky120230327

27-Mar-2023 10:29:32

535

155.0000

XLON

07002070000060881-E0DwSbQVIky320230327

27-Mar-2023 10:29:32

103

155.0000

XLON

07002070000060881-E0DwSbQVIky520230327

27-Mar-2023 10:29:32

797

155.0000

XLON

05002050000060875-E0DwSbQVIky720230327

27-Mar-2023 10:29:33

1174

155.0000

XLON

07002070000061741-E0DwSbQVIkyz20230327

27-Mar-2023 10:32:00

1576

155.0000

XLON

05002050000061599-E0DwSbQVInSh20230327

27-Mar-2023 10:32:00

2329

155.0000

XLON

05002050000061599-E0DwSbQVInSf20230327

27-Mar-2023 10:32:00

690

155.0000

XLON

05002050000061710-E0DwSbQVInSj20230327

27-Mar-2023 10:32:00

721

154.9000

BATE

24022240200088552-30000HE520230327

27-Mar-2023 10:32:00

1118

154.9000

XLON

07002070000055486-E0DwSbQVInTL20230327

27-Mar-2023 10:32:00

68

154.9000

XLON

07002070000055486-E0DwSbQVInTR20230327

27-Mar-2023 10:32:00

1073

154.9000

XLON

05002050000060438-E0DwSbQVInTV20230327

27-Mar-2023 10:32:00

87

154.9000

XLON

07002070000055486-E0DwSbQVInTN20230327

27-Mar-2023 10:32:00

214

154.9000

XLON

07002070000055486-E0DwSbQVInTT20230327

27-Mar-2023 10:32:00

582

154.9000

XLON

07002070000055486-E0DwSbQVInTP20230327

27-Mar-2023 10:32:02

872

154.8000

XLON

07002070000059757-E0DwSbQVInWY20230327

27-Mar-2023 10:32:53

795

154.7000

XLON

05002050000059702-E0DwSbQVIoR020230327

27-Mar-2023 10:32:53

1623

154.7000

XLON

07002070000060546-E0DwSbQVIoR220230327

27-Mar-2023 10:33:41

529

154.9000

BATE

24022240200099442-30000HHF20230327

27-Mar-2023 10:34:14

1263

154.9000

BATE

40022400200099074-30000HIO20230327

27-Mar-2023 10:39:33

1631

154.8000

XLON

07002070000063301-E0DwSbQVItWT20230327

27-Mar-2023 10:44:33

459

154.8000

XLON

05002050000064479-E0DwSbQVIz2S20230327

27-Mar-2023 10:44:33

721

154.8000

XLON

07002070000063455-E0DwSbQVIz2O20230327

27-Mar-2023 10:44:33

791

154.8000

XLON

07002070000063555-E0DwSbQVIz2Q20230327

27-Mar-2023 10:44:33

1545

154.8000

XLON

07002070000063301-E0DwSbQVIz2K20230327

27-Mar-2023 10:46:59

4151

155.0000

XLON

05002050000066648-E0DwSbQVJ32d20230327

27-Mar-2023 10:46:59

7092

155.0000

XLON

05002050000066833-E0DwSbQVJ32h20230327

27-Mar-2023 10:46:59

1305

155.0000

BATE

40022400200105719-30000IDL20230327

27-Mar-2023 10:46:59

652

155.0000

BATE

40022400200105719-30000IDM20230327

27-Mar-2023 10:46:59

1449

155.0000

XLON

05002050000066833-E0DwSbQVJ32f20230327

27-Mar-2023 10:47:00

2700

155.0000

XLON

05002050000067398-E0DwSbQVJ3AO20230327

27-Mar-2023 10:47:00

3154

155.0000

XLON

05002050000067398-E0DwSbQVJ3AQ20230327

27-Mar-2023 10:47:03

1330

155.0000

XLON

07002070000067597-E0DwSbQVJ3Fa20230327

27-Mar-2023 10:47:10

1457

155.0000

BATE

40022400200106926-30000IEC20230327

27-Mar-2023 10:48:52

103

155.1000

XLON

07002070000068195-E0DwSbQVJ4u120230327

27-Mar-2023 10:48:56

2800

155.1000

XLON

05002050000068058-E0DwSbQVJ4wW20230327

27-Mar-2023 10:48:56

892

155.1000

XLON

05002050000068058-E0DwSbQVJ4wY20230327

27-Mar-2023 10:50:27

2800

155.1000

XLON

07002070000068572-E0DwSbQVJ6QT20230327

27-Mar-2023 10:50:27

527

155.1000

XLON

07002070000068572-E0DwSbQVJ6QV20230327

27-Mar-2023 10:52:01

1038

155.0000

BATE

24022240200108656-30000INM20230327

27-Mar-2023 10:52:01

2598

155.0000

XLON

07002070000068147-E0DwSbQVJ7aR20230327

27-Mar-2023 10:52:01

1848

155.0000

XLON

07002070000068147-E0DwSbQVJ7aP20230327

27-Mar-2023 10:52:07

2621

155.0000

XLON

07002070000068923-E0DwSbQVJ7iX20230327

27-Mar-2023 10:52:53

964

154.9000

BATE

24022240200110919-30000IOW20230327

27-Mar-2023 10:55:25

2715

154.9000

XLON

07002070000069328-E0DwSbQVJAge20230327

27-Mar-2023 10:57:53

915

154.9000

BATE

24022240200112884-30000J0320230327

27-Mar-2023 10:57:53

584

154.9000

BATE

24022240200112884-30000J0420230327

27-Mar-2023 10:57:53

3040

154.9000

XLON

07002070000069855-E0DwSbQVJDGr20230327

27-Mar-2023 11:01:46

395

155.3000

XLON

07002070000072442-E0DwSbQVJHjN20230327

27-Mar-2023 11:01:46

2800

155.3000

XLON

07002070000072442-E0DwSbQVJHjA20230327

27-Mar-2023 11:01:47

2800

155.3000

XLON

05002050000072304-E0DwSbQVJHld20230327

27-Mar-2023 11:01:47

715

155.3000

XLON

05002050000072304-E0DwSbQVJHlf20230327

27-Mar-2023 11:04:50

3423

155.5000

XLON

05002050000073235-E0DwSbQVJKrV20230327

27-Mar-2023 11:05:29

3483

155.6000

XLON

05002050000073439-E0DwSbQVJLe020230327

27-Mar-2023 11:06:15

4430

155.5000

XLON

05002050000073388-E0DwSbQVJMRc20230327

27-Mar-2023 11:06:15

1651

155.5000

BATE

24022240200119585-30000JL920230327

27-Mar-2023 11:07:09

396

155.5000

XLON

05002050000073891-E0DwSbQVJNCB20230327

27-Mar-2023 11:07:09

2923

155.5000

XLON

05002050000073891-E0DwSbQVJNC920230327

27-Mar-2023 11:12:53

48

155.5000

BATE

40022400200119936-30000K1G20230327

27-Mar-2023 11:12:53

748

155.5000

XLON

05002050000074378-E0DwSbQVJSM620230327

27-Mar-2023 11:12:53

1226

155.5000

BATE

40022400200119936-30000K1H20230327

27-Mar-2023 11:12:53

2986

155.5000

XLON

05002050000074378-E0DwSbQVJSM220230327

27-Mar-2023 11:14:33

3886

155.5000

XLON

07002070000075779-E0DwSbQVJU3a20230327

27-Mar-2023 11:14:33

751

155.5000

XLON

07002070000075779-E0DwSbQVJU3j20230327

27-Mar-2023 11:14:59

1620

155.5000

BATE

40022400200124387-30000K5W20230327

27-Mar-2023 11:16:13

3021

155.6000

XLON

05002050000076490-E0DwSbQVJW7i20230327

27-Mar-2023 11:17:53

124

155.6000

XLON

07002070000076961-E0DwSbQVJXsB20230327

27-Mar-2023 11:17:53

3764

155.6000

XLON

07002070000076961-E0DwSbQVJXs620230327

27-Mar-2023 11:19:55

2800

155.7000

XLON

07002070000077380-E0DwSbQVJZz320230327

27-Mar-2023 11:19:55

1329

155.7000

XLON

07002070000077380-E0DwSbQVJZz520230327

27-Mar-2023 11:20:11

1064

155.6000

BATE

24022240200128452-30000KGO20230327

27-Mar-2023 11:20:11

295

155.6000

BATE

24022240200128452-30000KGN20230327

27-Mar-2023 11:20:27

2300

155.7000

XLON

05002050000077655-E0DwSbQVJat820230327

27-Mar-2023 11:20:27

463

155.7000

XLON

05002050000077655-E0DwSbQVJatA20230327

27-Mar-2023 11:23:47

1416

155.7000

XLON

05002050000078447-E0DwSbQVJdY120230327

27-Mar-2023 11:23:47

869

155.7000

XLON

05002050000078447-E0DwSbQVJdY320230327

27-Mar-2023 11:23:47

709

155.7000

XLON

05002050000078447-E0DwSbQVJdY920230327

27-Mar-2023 11:23:47

17

155.7000

XLON

05002050000078447-E0DwSbQVJdY720230327

27-Mar-2023 11:23:47

721

155.7000

XLON

05002050000078447-E0DwSbQVJdY520230327

27-Mar-2023 11:25:27

721

155.7000

XLON

05002050000078748-E0DwSbQVJf2520230327

27-Mar-2023 11:25:27

911

155.7000

XLON

05002050000078748-E0DwSbQVJf2720230327

27-Mar-2023 11:25:27

1970

155.7000

XLON

05002050000078748-E0DwSbQVJf2920230327

27-Mar-2023 11:27:07

557

155.7000

XLON

05002050000079081-E0DwSbQVJgSh20230327

27-Mar-2023 11:27:53

740

155.6000

BATE

24022240200134606-30000KWU20230327

27-Mar-2023 11:27:53

1529

155.6000

BATE

40022400200132060-30000KWT20230327

27-Mar-2023 11:28:03

231

155.5000

BATE

24022240200129717-30000KX620230327

27-Mar-2023 11:28:03

3670

155.5000

XLON

05002050000076269-E0DwSbQVJh6f20230327

27-Mar-2023 11:28:03

1207

155.5000

BATE

24022240200129717-30000KX720230327

27-Mar-2023 11:31:13

3258

155.5000

XLON

05002050000079655-E0DwSbQVJjdP20230327

27-Mar-2023 11:34:33

1758

155.5000

XLON

05002050000079943-E0DwSbQVJm2D20230327

27-Mar-2023 11:34:33

397

155.5000

BATE

40022400200135581-30000L8920230327

27-Mar-2023 11:34:33

1561

155.5000

XLON

07002070000080204-E0DwSbQVJm2F20230327

27-Mar-2023 11:36:13

2980

155.5000

XLON

07002070000080704-E0DwSbQVJnhJ20230327

27-Mar-2023 11:39:33

751

155.5000

XLON

05002050000081020-E0DwSbQVJpUr20230327

27-Mar-2023 11:39:33

3357

155.5000

XLON

05002050000081020-E0DwSbQVJpUm20230327

27-Mar-2023 11:39:33

370

155.5000

XLON

05002050000081020-E0DwSbQVJpUo20230327

27-Mar-2023 11:42:53

1889

155.6000

XLON

05002050000081710-E0DwSbQVJsSs20230327

27-Mar-2023 11:42:53

42

155.6000

BATE

40022400200141852-30000LP820230327

27-Mar-2023 11:42:53

1543

155.6000

BATE

40022400200141852-30000LP920230327

27-Mar-2023 11:42:53

102

155.6000

XLON

05002050000081710-E0DwSbQVJsSe20230327

27-Mar-2023 11:42:53

523

155.6000

XLON

05002050000081710-E0DwSbQVJsSc20230327

27-Mar-2023 11:42:53

671

155.6000

XLON

07002070000081718-E0DwSbQVJsSu20230327

27-Mar-2023 11:42:53

656

155.6000

BATE

24022240200143101-30000LPA20230327

27-Mar-2023 11:47:53

94

155.7000

XLON

05002050000083619-E0DwSbQVJwar20230327

27-Mar-2023 11:47:53

1

155.7000

XLON

05002050000083619-E0DwSbQVJwaZ20230327

27-Mar-2023 11:47:53

1467

155.7000

XLON

05002050000083619-E0DwSbQVJwac20230327

27-Mar-2023 11:47:53

460

155.7000

BATE

40022400200146354-30000M1W20230327

27-Mar-2023 11:47:53

2148

155.7000

XLON

05002050000083619-E0DwSbQVJwaX20230327

27-Mar-2023 11:47:53

2106

155.7000

XLON

05002050000083619-E0DwSbQVJwap20230327

27-Mar-2023 11:47:53

1284

155.7000

BATE

40022400200146354-30000M1X20230327

27-Mar-2023 11:49:33

29

155.7000

BATE

40022400200147308-30000M5120230327

27-Mar-2023 11:49:33

3165

155.7000

XLON

05002050000083895-E0DwSbQVJxyd20230327

27-Mar-2023 11:49:33

550

155.7000

BATE

40022400200147308-30000M5320230327

27-Mar-2023 11:49:33

1320

155.7000

BATE

40022400200147308-30000M5220230327

27-Mar-2023 11:50:17

1168

155.8000

XLON

07002070000084292-E0DwSbQVJyfi20230327

27-Mar-2023 11:50:18

662

155.8000

XLON

07002070000084294-E0DwSbQVJyiC20230327

27-Mar-2023 11:50:18

2800

155.8000

XLON

07002070000084294-E0DwSbQVJyiA20230327

27-Mar-2023 11:50:19

92

155.8000

XLON

07002070000084300-E0DwSbQVJyjA20230327

27-Mar-2023 11:50:20

55

155.8000

XLON

05002050000084467-E0DwSbQVJyjR20230327

27-Mar-2023 11:50:21

2844

155.8000

XLON

05002050000084474-E0DwSbQVJykR20230327

27-Mar-2023 11:50:21

1502

155.8000

XLON

05002050000084474-E0DwSbQVJykW20230327

27-Mar-2023 11:50:22

2885

155.8000

XLON

07002070000084310-E0DwSbQVJymQ20230327

27-Mar-2023 11:50:27

2800

155.8000

XLON

07002070000084328-E0DwSbQVJyrv20230327

27-Mar-2023 11:50:27

858

155.8000

XLON

07002070000084328-E0DwSbQVJyry20230327

27-Mar-2023 11:51:12

1641

155.7000

BATE

24022240200149500-30000M9R20230327

27-Mar-2023 11:51:12

4028

155.7000

XLON

07002070000084100-E0DwSbQVJzr920230327

27-Mar-2023 11:52:07

2047

155.7000

XLON

07002070000084720-E0DwSbQVK0gJ20230327

27-Mar-2023 11:52:10

447

155.7000

BATE

40022400200149278-30000MBN20230327

27-Mar-2023 11:53:47

604

155.7000

XLON

05002050000085184-E0DwSbQVK1bF20230327

27-Mar-2023 11:53:50

107

155.7000

BATE

40022400200150405-30000MF520230327

27-Mar-2023 11:54:21

953

155.6000

BATE

40022400200144304-30000MGU20230327

27-Mar-2023 11:54:21

969

155.6000

BATE

40022400200144304-30000MGT20230327

27-Mar-2023 11:54:22

211

155.5000

XLON

05002050000084838-E0DwSbQVK2C220230327

27-Mar-2023 11:54:22

1

155.5000

XLON

05002050000084838-E0DwSbQVK2C020230327

27-Mar-2023 11:54:22

1835

155.5000

XLON

05002050000084838-E0DwSbQVK2By20230327

27-Mar-2023 11:56:13

3973

155.5000

XLON

05002050000085649-E0DwSbQVK3Vs20230327

27-Mar-2023 11:57:10

786

155.6000

BATE

24022240200153828-30000MMZ20230327

27-Mar-2023 11:57:53

2268

155.5000

XLON

05002050000086185-E0DwSbQVK4nC20230327

27-Mar-2023 11:57:53

179

155.5000

XLON

05002050000086185-E0DwSbQVK4nQ20230327

27-Mar-2023 11:58:47

2969

155.5000

XLON

07002070000086670-E0DwSbQVK5Wj20230327

27-Mar-2023 11:59:59

948

155.4000

BATE

40022400200151645-30000MSQ20230327

27-Mar-2023 11:59:59

1705

155.4000

XLON

07002070000085587-E0DwSbQVK6oN20230327

27-Mar-2023 12:00:01

1169

155.2000

XLON

07002070000086163-E0DwSbQVK6yn20230327

27-Mar-2023 12:00:27

1476

155.2000

XLON

07002070000087168-E0DwSbQVK7cE20230327

27-Mar-2023 12:00:27

62

155.2000

XLON

07002070000087168-E0DwSbQVK7cG20230327

27-Mar-2023 12:02:08

874

155.2000

XLON

07002070000087677-E0DwSbQVK9LO20230327

27-Mar-2023 12:02:08

978

155.2000

XLON

07002070000087677-E0DwSbQVK9LM20230327

27-Mar-2023 12:02:53

790

155.0000

BATE

24022240200156033-30000MZG20230327

27-Mar-2023 12:02:53

1957

155.0000

XLON

05002050000087137-E0DwSbQVKAGR20230327

27-Mar-2023 12:03:48

998

155.0000

XLON

07002070000088151-E0DwSbQVKB1N20230327

27-Mar-2023 12:04:48

770

155.0000

XLON

05002050000088306-E0DwSbQVKBu920230327

27-Mar-2023 12:05:28

457

155.0000

XLON

05002050000088454-E0DwSbQVKCQK20230327

27-Mar-2023 12:05:28

1246

155.0000

XLON

05002050000088454-E0DwSbQVKCQM20230327

27-Mar-2023 12:07:54

941

155.0000

BATE

40022400200159312-30000NBK20230327

27-Mar-2023 12:07:54

2198

155.0000

XLON

07002070000089045-E0DwSbQVKF0l20230327

27-Mar-2023 12:12:54

891

155.0000

XLON

07002070000089903-E0DwSbQVKJQA20230327

27-Mar-2023 12:12:54

260

155.0000

BATE

40022400200160246-30000NKZ20230327

27-Mar-2023 12:12:54

862

155.0000

BATE

40022400200160246-30000NL020230327

27-Mar-2023 12:12:54

323

155.0000

XLON

07002070000089540-E0DwSbQVKJQ620230327

27-Mar-2023 12:12:54

988

155.0000

XLON

05002050000089830-E0DwSbQVKJQ820230327

27-Mar-2023 12:12:54

1828

155.0000

XLON

07002070000089540-E0DwSbQVKJPh20230327

27-Mar-2023 12:13:57

1265

155.0000

BATE

24022240200164655-30000NM520230327

27-Mar-2023 12:14:34

3037

155.0000

XLON

07002070000090927-E0DwSbQVKKZ820230327

27-Mar-2023 12:16:14

3010

155.0000

XLON

05002050000091106-E0DwSbQVKM3j20230327

27-Mar-2023 12:16:30

815

155.0000

BATE

40022400200165367-30000NRE20230327

27-Mar-2023 12:16:30

100

155.0000

BATE

40022400200165367-30000NRF20230327

27-Mar-2023 12:19:25

1005

155.0000

XLON

07002070000091948-E0DwSbQVKODC20230327

27-Mar-2023 12:19:25

2792

155.0000

XLON

07002070000091948-E0DwSbQVKODA20230327

27-Mar-2023 12:19:34

2893

155.0000

XLON

07002070000092370-E0DwSbQVKOI320230327

27-Mar-2023 12:20:43

1224

155.0000

BATE

40022400200167691-30000NYX20230327

27-Mar-2023 12:21:14

2671

155.0000

XLON

05002050000092518-E0DwSbQVKPm820230327

27-Mar-2023 12:22:08

994

154.9000

XLON

07002070000090747-E0DwSbQVKQUR20230327

27-Mar-2023 12:22:08

832

154.9000

BATE

40022400200164750-30000O1Y20230327

27-Mar-2023 12:22:08

3457

155.0000

XLON

07002070000093118-E0DwSbQVKQU620230327

27-Mar-2023 12:22:08

1757

154.9000

XLON

07002070000088837-E0DwSbQVKQUL20230327

27-Mar-2023 12:22:54

720

154.8000

BATE

40022400200157199-30000O2Z20230327

27-Mar-2023 12:24:18

2923

154.6000

XLON

07002070000093560-E0DwSbQVKRyb20230327

27-Mar-2023 12:24:18

857

154.6000

BATE

24022240200171593-30000O5C20230327

27-Mar-2023 12:25:31

669

154.5000

XLON

05002050000093382-E0DwSbQVKSgt20230327

27-Mar-2023 12:25:31

1208

154.5000

XLON

07002070000093987-E0DwSbQVKSgv20230327

27-Mar-2023 12:26:14

767

154.5000

XLON

07002070000093987-E0DwSbQVKT0620230327

27-Mar-2023 12:29:34

3296

154.7000

XLON

05002050000094548-E0DwSbQVKVFN20230327

27-Mar-2023 12:29:34

218

154.7000

XLON

05002050000094548-E0DwSbQVKVFP20230327

27-Mar-2023 12:30:28

99

154.7000

XLON

05002050000094802-E0DwSbQVKVe720230327

27-Mar-2023 12:30:30

1139

154.7000

BATE

40022400200174558-30000OI920230327

27-Mar-2023 12:30:30

3587

154.7000

XLON

07002070000095020-E0DwSbQVKVfe20230327

27-Mar-2023 12:32:54

910

154.7000

XLON

05002050000095121-E0DwSbQVKWwC20230327

27-Mar-2023 12:33:16

1222

154.7000

XLON

05002050000095121-E0DwSbQVKXBS20230327

27-Mar-2023 12:33:16

843

154.7000

XLON

05002050000095121-E0DwSbQVKXBJ20230327

27-Mar-2023 12:33:16

1006

154.7000

BATE

40022400200175723-30000ONB20230327

27-Mar-2023 12:37:44

2700

154.7000

XLON

07002070000096793-E0DwSbQVKaCc20230327

27-Mar-2023 12:37:44

2552

154.6000

XLON

05002050000094427-E0DwSbQVKaDI20230327

27-Mar-2023 12:37:44

833

154.6000

BATE

40022400200173463-30000OYD20230327

27-Mar-2023 12:37:44

2905

154.7000

XLON

07002070000096793-E0DwSbQVKaCe20230327

27-Mar-2023 12:37:44

1573

154.7000

XLON

05002050000095715-E0DwSbQVKa7y20230327

27-Mar-2023 12:37:44

1754

154.7000

XLON

05002050000095715-E0DwSbQVKa7w20230327

27-Mar-2023 12:37:44

958

154.7000

BATE

24022240200179954-30000OY720230327

27-Mar-2023 12:37:47

304

154.5000

XLON

07002070000094610-E0DwSbQVKaJB20230327

27-Mar-2023 12:37:47

2248

154.5000

XLON

07002070000094610-E0DwSbQVKaJ820230327

27-Mar-2023 12:39:04

51

154.5000

BATE

40022400200180612-30000P2520230327

27-Mar-2023 12:39:34

2802

154.5000

XLON

05002050000097101-E0DwSbQVKc5T20230327

27-Mar-2023 12:41:35

947

154.6000

BATE

40022400200183025-30000P8020230327

27-Mar-2023 12:41:35

485

154.6000

XLON

07002070000097662-E0DwSbQVKdyI20230327

27-Mar-2023 12:41:35

2574

154.6000

XLON

07002070000097662-E0DwSbQVKdyG20230327

27-Mar-2023 12:42:00

925

154.5000

BATE

40022400200180612-30000P9920230327

27-Mar-2023 12:45:23

1721

154.6000

XLON

07002070000098807-E0DwSbQVKgbX20230327

27-Mar-2023 12:45:23

2300

154.6000

XLON

07002070000098807-E0DwSbQVKgbV20230327

27-Mar-2023 12:45:28

102

154.6000

XLON

07002070000098842-E0DwSbQVKgeV20230327

27-Mar-2023 12:45:28

2887

154.6000

XLON

07002070000098842-E0DwSbQVKgeT20230327

27-Mar-2023 12:46:14

1020

154.5000

BATE

24022240200186557-30000PH920230327

27-Mar-2023 12:47:54

2657

154.5000

XLON

07002070000099260-E0DwSbQVKiFI20230327

27-Mar-2023 12:48:58

1160

154.5000

BATE

40022400200187387-30000PLW20230327

27-Mar-2023 12:49:34

2007

154.4000

XLON

07002070000097355-E0DwSbQVKjLm20230327

27-Mar-2023 12:50:30

893

154.5000

BATE

24022240200189680-30000PRB20230327

27-Mar-2023 12:50:30

48

154.5000

BATE

24022240200189680-30000PRC20230327

27-Mar-2023 12:53:50

1101

154.5000

BATE

24022240200191684-30000PVK20230327

27-Mar-2023 12:53:55

788

154.4000

XLON

07002070000100212-E0DwSbQVKnmQ20230327

27-Mar-2023 12:53:55

1345

154.4000

XLON

07002070000100212-E0DwSbQVKnmS20230327

27-Mar-2023 12:53:55

809

154.4000

XLON

05002050000100431-E0DwSbQVKnmd20230327

27-Mar-2023 12:53:55

562

154.4000

XLON

07002070000097355-E0DwSbQVKnmM20230327

27-Mar-2023 12:53:55

683

154.4000

BATE

40022400200172218-30000PVR20230327

27-Mar-2023 12:53:55

89

154.4000

XLON

07002070000100685-E0DwSbQVKnmW20230327

27-Mar-2023 12:53:55

1337

154.4000

XLON

07002070000100690-E0DwSbQVKnmf20230327

27-Mar-2023 12:53:55

1455

154.4000

XLON

07002070000100685-E0DwSbQVKnmU20230327

27-Mar-2023 12:53:55

535

154.4000

XLON

07002070000100685-E0DwSbQVKnmb20230327

27-Mar-2023 12:53:55

6

154.4000

BATE

40022400200172218-30000PVQ20230327

27-Mar-2023 12:53:56

1826

154.4000

XLON

05002050000100688-E0DwSbQVKnp620230327

27-Mar-2023 12:55:46

2757

154.4000

XLON

05002050000101117-E0DwSbQVKpTJ20230327

27-Mar-2023 12:56:31

721

154.4000

BATE

24022240200193576-30000Q0Z20230327

27-Mar-2023 12:57:36

3356

154.4000

XLON

05002050000101434-E0DwSbQVKqu820230327

27-Mar-2023 12:58:13

852

154.4000

BATE

40022400200193763-30000Q4H20230327

27-Mar-2023 12:59:34

709

154.4000

XLON

05002050000101781-E0DwSbQVKsBt20230327

27-Mar-2023 12:59:34

2091

154.4000

XLON

05002050000101827-E0DwSbQVKsBv20230327

27-Mar-2023 12:59:34

786

154.4000

BATE

24022240200195105-30000Q7X20230327

27-Mar-2023 13:02:54

3623

154.4000

XLON

07002070000102410-E0DwSbQVKw0y20230327

27-Mar-2023 13:03:56

2777

154.4000

XLON

05002050000103285-E0DwSbQVKwiM20230327

27-Mar-2023 13:03:56

727

154.4000

BATE

24022240200198392-30000QIZ20230327

27-Mar-2023 13:03:56

268

154.4000

XLON

05002050000103285-E0DwSbQVKwiH20230327

27-Mar-2023 13:04:57

2773

154.4000

XLON

07002070000103690-E0DwSbQVKxFL20230327

27-Mar-2023 13:06:14

3040

154.4000

XLON

05002050000103784-E0DwSbQVKyEU20230327

27-Mar-2023 13:06:53

3045

154.4000

XLON

07002070000104326-E0DwSbQVKyhA20230327

27-Mar-2023 13:07:15

544

154.4000

XLON

07002070000104326-E0DwSbQVKyxo20230327

27-Mar-2023 13:07:53

1018

154.4000

XLON

05002050000104605-E0DwSbQVKzQb20230327

27-Mar-2023 13:08:11

1184

154.4000

BATE

24022240200201751-30000QSH20230327

27-Mar-2023 13:08:22

2403

154.4000

XLON

07002070000104965-E0DwSbQVKzly20230327

27-Mar-2023 13:08:51

1011

154.4000

BATE

24022240200202078-30000QT020230327

27-Mar-2023 13:08:51

201

154.4000

BATE

24022240200202078-30000QSZ20230327

27-Mar-2023 13:09:22

27

154.4000

XLON

07002070000105179-E0DwSbQVL05G20230327

27-Mar-2023 13:09:22

832

154.4000

XLON

07002070000105179-E0DwSbQVL05I20230327

27-Mar-2023 13:11:14

3346

154.4000

XLON

07002070000105307-E0DwSbQVL1B020230327

27-Mar-2023 13:12:54

2794

154.4000

XLON

07002070000105645-E0DwSbQVL22i20230327

27-Mar-2023 13:13:54

1334

154.4000

XLON

05002050000105802-E0DwSbQVL2hT20230327

27-Mar-2023 13:14:34

2571

154.4000

XLON

05002050000105802-E0DwSbQVL3PU20230327

27-Mar-2023 13:14:34

919

154.4000

BATE

40022400200203822-30000R3620230327

27-Mar-2023 13:16:14

2796

154.4000

XLON

07002070000106416-E0DwSbQVL4R420230327

27-Mar-2023 13:17:54

1110

154.4000

BATE

24022240200206866-30000R9U20230327

27-Mar-2023 13:17:54

2803

154.4000

XLON

05002050000106766-E0DwSbQVL5w320230327

27-Mar-2023 13:30:36

618

154.9000

XLON

07002070000111328-E0DwSbQVLEaM20230327

27-Mar-2023 13:30:36

2476

154.9000

XLON

07002070000111328-E0DwSbQVLEaK20230327

27-Mar-2023 13:31:14

281

154.9000

XLON

07002070000111333-E0DwSbQVLF9F20230327

27-Mar-2023 13:31:14

376

154.9000

BATE

24022240200216425-30000S8F20230327

27-Mar-2023 13:31:14

1848

154.9000

BATE

24022240200216425-30000S8E20230327

27-Mar-2023 13:31:14

3892

154.9000

XLON

07002070000111333-E0DwSbQVLF9620230327

27-Mar-2023 13:37:54

4120

154.9000

XLON

05002050000111301-E0DwSbQVLKLx20230327

27-Mar-2023 13:37:54

1806

154.9000

BATE

40022400200216174-30000SQA20230327

27-Mar-2023 13:41:14

3923

154.9000

XLON

07002070000113635-E0DwSbQVLN4820230327

27-Mar-2023 13:41:14

2426

154.9000

BATE

24022240200220831-30000T0T20230327

27-Mar-2023 13:41:14

176

154.9000

XLON

07002070000113635-E0DwSbQVLN4B20230327

27-Mar-2023 13:43:48

1760

155.1000

BATE

40022400200224003-30000T8P20230327

27-Mar-2023 13:46:14

1339

155.1000

BATE

40022400200224704-30000THA20230327

27-Mar-2023 13:46:14

283

155.1000

XLON

07002070000115369-E0DwSbQVLR3l20230327

27-Mar-2023 13:46:14

3234

155.1000

XLON

07002070000115369-E0DwSbQVLR3j20230327

27-Mar-2023 13:46:15

1243

155.1000

XLON

07002070000116280-E0DwSbQVLR5v20230327

27-Mar-2023 13:47:54

2190

155.1000

BATE

40022400200226665-30000TLH20230327

27-Mar-2023 13:47:54

3792

155.1000

XLON

05002050000116083-E0DwSbQVLSD320230327

27-Mar-2023 13:51:14

3719

155.1000

XLON

07002070000116731-E0DwSbQVLUVg20230327

27-Mar-2023 13:51:14

1536

155.1000

BATE

40022400200227851-30000TUG20230327

27-Mar-2023 13:51:14

181

155.1000

XLON

05002050000116083-E0DwSbQVLUVa20230327

27-Mar-2023 13:53:24

5

155.1000

XLON

07002070000117725-E0DwSbQVLXBe20230327

27-Mar-2023 13:53:33

2

155.1000

XLON

07002070000117725-E0DwSbQVLXEn20230327

27-Mar-2023 13:54:34

3653

155.1000

XLON

07002070000117725-E0DwSbQVLYGC20230327

27-Mar-2023 13:54:34

403

155.1000

BATE

24022240200231520-30000U8W20230327

27-Mar-2023 13:54:35

1393

155.1000

BATE

24022240200231520-30000U8X20230327

27-Mar-2023 13:54:35

2800

155.1000

XLON

05002050000118869-E0DwSbQVLYH520230327

27-Mar-2023 13:54:35

1124

155.1000

XLON

05002050000118869-E0DwSbQVLYH720230327

27-Mar-2023 13:54:36

2227

155.1000

XLON

07002070000119170-E0DwSbQVLYIQ20230327

27-Mar-2023 13:54:36

1552

155.1000

XLON

07002070000119170-E0DwSbQVLYIO20230327

27-Mar-2023 13:54:36

1997

155.1000

XLON

07002070000119170-E0DwSbQVLYIM20230327

27-Mar-2023 13:54:36

1404

155.1000

XLON

07002070000119170-E0DwSbQVLYIK20230327

27-Mar-2023 13:56:14

852

155.1000

BATE

24022240200233962-30000UEX20230327

27-Mar-2023 13:56:14

385

155.1000

BATE

24022240200233962-30000UEY20230327

27-Mar-2023 13:56:14

4056

155.1000

XLON

05002050000118882-E0DwSbQVLa0W20230327

27-Mar-2023 13:56:15

4078

155.1000

XLON

07002070000119720-E0DwSbQVLa1A20230327

27-Mar-2023 13:56:16

2403

155.0000

XLON

05002050000119457-E0DwSbQVLa2O20230327

27-Mar-2023 13:56:17

2403

155.0000

XLON

07002070000119728-E0DwSbQVLa3120230327

27-Mar-2023 13:56:17

21

155.0000

XLON

07002070000119728-E0DwSbQVLa3320230327

27-Mar-2023 13:56:18

72

155.0000

XLON

07002070000119732-E0DwSbQVLa3l20230327

27-Mar-2023 13:56:19

2403

155.0000

XLON

05002050000119475-E0DwSbQVLa4B20230327

27-Mar-2023 13:56:20

2403

155.0000

XLON

07002070000119740-E0DwSbQVLa4Y20230327

27-Mar-2023 13:56:20

28

155.0000

XLON

07002070000119740-E0DwSbQVLa4W20230327

27-Mar-2023 13:56:21

54

155.0000

XLON

07002070000119746-E0DwSbQVLa4v20230327

27-Mar-2023 13:59:34

3064

155.1000

XLON

05002050000120423-E0DwSbQVLcjE20230327

27-Mar-2023 14:02:54

1420

155.2000

BATE

40022400200236667-30000UZ820230327

27-Mar-2023 14:02:54

45

155.2000

BATE

40022400200236667-30000UZ720230327

27-Mar-2023 14:02:54

423

155.2000

XLON

05002050000121016-E0DwSbQVLf7x20230327

27-Mar-2023 14:02:54

2907

155.2000

XLON

05002050000121016-E0DwSbQVLf7v20230327

27-Mar-2023 14:04:34

1792

155.2000

BATE

40022400200238391-30000V3X20230327

27-Mar-2023 14:04:34

3367

155.2000

XLON

05002050000121862-E0DwSbQVLgGc20230327

27-Mar-2023 14:04:35

66

155.2000

XLON

05002050000122396-E0DwSbQVLgIr20230327

27-Mar-2023 14:04:35

49

155.2000

XLON

05002050000122396-E0DwSbQVLgIp20230327

27-Mar-2023 14:04:43

1709

155.2000

XLON

07002070000122620-E0DwSbQVLgPf20230327

27-Mar-2023 14:07:54

1

155.3000

XLON

05002050000123187-E0DwSbQVLijl20230327

27-Mar-2023 14:07:54

1005

155.3000

XLON

05002050000123187-E0DwSbQVLijj20230327

27-Mar-2023 14:09:41

578

155.3000

XLON

05002050000123187-E0DwSbQVLkPJ20230327

27-Mar-2023 14:09:46

295

155.3000

XLON

05002050000123187-E0DwSbQVLkUE20230327

27-Mar-2023 14:10:15

1848

155.3000

XLON

05002050000123187-E0DwSbQVLl1I20230327

27-Mar-2023 14:11:01

538

155.4000

BATE

40022400200243676-30000VPQ20230327

27-Mar-2023 14:11:01

2222

155.4000

BATE

40022400200243676-30000VPP20230327

27-Mar-2023 14:11:14

407

155.3000

BATE

40022400200243581-30000VQD20230327

27-Mar-2023 14:11:14

1458

155.3000

BATE

24022240200242895-30000VQA20230327

27-Mar-2023 14:11:14

270

155.3000

BATE

40022400200243581-30000VQE20230327

27-Mar-2023 14:12:54

691

155.3000

XLON

07002070000123792-E0DwSbQVLn9Y20230327

27-Mar-2023 14:12:54

29

155.3000

XLON

05002050000123187-E0DwSbQVLn9W20230327

27-Mar-2023 14:12:54

952

155.3000

XLON

05002050000124167-E0DwSbQVLn9a20230327

27-Mar-2023 14:12:54

2031

155.3000

XLON

07002070000124568-E0DwSbQVLn9c20230327

27-Mar-2023 14:12:54

1505

155.3000

BATE

40022400200244793-30000VU020230327

27-Mar-2023 14:13:03

3429

155.3000

XLON

07002070000125691-E0DwSbQVLnJ420230327

27-Mar-2023 14:13:03

2822

155.3000

XLON

05002050000125476-E0DwSbQVLnId20230327

27-Mar-2023 14:13:03

1848

155.3000

XLON

05002050000125476-E0DwSbQVLnIb20230327

27-Mar-2023 14:13:04

4052

155.3000

XLON

05002050000125506-E0DwSbQVLnJg20230327

27-Mar-2023 14:13:05

1078

155.3000

XLON

07002070000125700-E0DwSbQVLnKp20230327

27-Mar-2023 14:13:05

2351

155.3000

XLON

07002070000125700-E0DwSbQVLnKn20230327

27-Mar-2023 14:13:05

1608

155.2000

XLON

07002070000122657-E0DwSbQVLnLk20230327

27-Mar-2023 14:13:05

2074

155.2000

BATE

24022240200241034-30000VUR20230327

27-Mar-2023 14:13:05

442

155.2000

XLON

07002070000122657-E0DwSbQVLnLa20230327

27-Mar-2023 14:13:05

1406

155.2000

XLON

07002070000122620-E0DwSbQVLnLY20230327

27-Mar-2023 14:13:05

1

155.2000

XLON

07002070000122657-E0DwSbQVLnLf20230327

27-Mar-2023 14:13:06

1262

155.2000

XLON

05002050000125518-E0DwSbQVLnNO20230327

27-Mar-2023 14:13:06

2224

155.2000

XLON

05002050000125518-E0DwSbQVLnNE20230327

27-Mar-2023 14:13:06

1

155.2000

XLON

05002050000125518-E0DwSbQVLnNI20230327

27-Mar-2023 14:14:34

3929

155.2000

XLON

07002070000125715-E0DwSbQVLoHC20230327

27-Mar-2023 14:14:34

1861

155.2000

XLON

05002050000125518-E0DwSbQVLoHA20230327

27-Mar-2023 14:14:34

655

155.2000

BATE

40022400200246018-30000VZ820230327

27-Mar-2023 14:16:14

4261

155.2000

XLON

05002050000125876-E0DwSbQVLpbJ20230327

27-Mar-2023 14:22:54

2495

155.2000

XLON

07002070000126515-E0DwSbQVLulu20230327

27-Mar-2023 14:22:54

6

155.2000

XLON

07002070000126515-E0DwSbQVLulw20230327

27-Mar-2023 14:23:48

1598

155.2000

XLON

07002070000126515-E0DwSbQVLvDs20230327

27-Mar-2023 14:24:34

1990

155.2000

XLON

07002070000128310-E0DwSbQVLvkJ20230327

27-Mar-2023 14:24:34

1914

155.2000

XLON

07002070000128558-E0DwSbQVLvkN20230327

27-Mar-2023 14:27:54

746

155.2000

BATE

40022400200253545-30000X5920230327

27-Mar-2023 14:27:54

1319

155.2000

XLON

07002070000128988-E0DwSbQVLxuz20230327

27-Mar-2023 14:27:54

686

155.2000

BATE

24022240200248411-30000X5820230327

27-Mar-2023 14:27:54

3598

155.2000

XLON

05002050000128541-E0DwSbQVLxux20230327

27-Mar-2023 14:27:54

94

155.2000

BATE

40022400200253545-30000X5A20230327

27-Mar-2023 14:27:55

3705

155.2000

XLON

05002050000129757-E0DwSbQVLxvm20230327

27-Mar-2023 14:27:55

936

155.2000

XLON

05002050000129757-E0DwSbQVLxvo20230327

27-Mar-2023 14:27:56

1467

155.2000

XLON

07002070000129957-E0DwSbQVLxwj20230327

27-Mar-2023 14:27:56

1848

155.2000

XLON

07002070000129957-E0DwSbQVLxwe20230327

27-Mar-2023 14:27:57

1848

155.2000

XLON

05002050000129767-E0DwSbQVLxxU20230327

27-Mar-2023 14:27:59

2254

155.2000

XLON

05002050000129772-E0DwSbQVLxzi20230327

27-Mar-2023 14:27:59

783

155.2000

XLON

07002070000129965-E0DwSbQVLxzQ20230327

27-Mar-2023 14:27:59

2109

155.2000

XLON

05002050000129772-E0DwSbQVLxzg20230327

27-Mar-2023 14:27:59

2793

155.2000

XLON

05002050000129767-E0DwSbQVLxzO20230327

27-Mar-2023 14:28:00

3356

155.2000

XLON

05002050000129787-E0DwSbQVLy0e20230327

27-Mar-2023 14:28:01

2146

155.2000

XLON

07002070000129987-E0DwSbQVLy1N20230327

27-Mar-2023 14:28:01

2217

155.2000

XLON

07002070000129987-E0DwSbQVLy1P20230327

27-Mar-2023 14:28:05

3356

155.2000

XLON

05002050000129808-E0DwSbQVLy9e20230327

27-Mar-2023 14:28:06

1268

155.2000

XLON

07002070000130021-E0DwSbQVLyBk20230327

27-Mar-2023 14:28:06

1997

155.2000

XLON

07002070000130021-E0DwSbQVLyBi20230327

27-Mar-2023 14:28:06

2700

155.2000

XLON

07002070000130021-E0DwSbQVLyBg20230327

27-Mar-2023 14:28:07

3356

155.2000

XLON

07002070000130031-E0DwSbQVLyCo20230327

27-Mar-2023 14:28:08

3899

155.2000

XLON

05002050000129849-E0DwSbQVLyDh20230327

27-Mar-2023 14:28:08

508

155.2000

XLON

05002050000129849-E0DwSbQVLyDf20230327

27-Mar-2023 14:28:09

1273

155.2000

XLON

07002070000130047-E0DwSbQVLyEW20230327

27-Mar-2023 14:28:10

90

155.2000

XLON

07002070000130052-E0DwSbQVLyFN20230327

27-Mar-2023 14:28:10

72

155.2000

XLON

07002070000130052-E0DwSbQVLyFI20230327

27-Mar-2023 14:28:10

25

155.2000

XLON

07002070000130052-E0DwSbQVLyFK20230327

27-Mar-2023 14:31:14

571

155.2000

BATE

24022240200258927-30000XQ920230327

27-Mar-2023 14:31:14

3487

155.2000

XLON

07002070000130052-E0DwSbQVM3Wi20230327

27-Mar-2023 14:31:14

918

155.2000

BATE

24022240200258927-30000XQ820230327

27-Mar-2023 14:32:54

44

155.2000

BATE

24022240200262499-30000Y2V20230327

27-Mar-2023 14:32:54

3899

155.2000

XLON

05002050000131349-E0DwSbQVM76z20230327

27-Mar-2023 14:34:34

3835

155.3000

XLON

05002050000132731-E0DwSbQVMA9r20230327

27-Mar-2023 14:36:11

3426

155.3000

XLON

07002070000133661-E0DwSbQVMDEj20230327

27-Mar-2023 14:36:11

2543

155.3000

BATE

24022240200263976-30000YP720230327

27-Mar-2023 14:36:11

1419

155.3000

XLON

07002070000133661-E0DwSbQVMDEl20230327

27-Mar-2023 14:36:14

3432

155.3000

XLON

07002070000134649-E0DwSbQVMDlH20230327

27-Mar-2023 14:36:14

462

155.3000

XLON

07002070000134649-E0DwSbQVMDlF20230327

27-Mar-2023 14:39:09

4221

155.3000

XLON

07002070000134810-E0DwSbQVMICU20230327

27-Mar-2023 14:39:09

705

155.3000

BATE

40022400200265636-30000Z5H20230327

27-Mar-2023 14:39:09

980

155.3000

BATE

24022240200267896-30000Z5I20230327

27-Mar-2023 14:39:10

1479

155.3000

XLON

07002070000136365-E0DwSbQVMIGe20230327

27-Mar-2023 14:39:10

1997

155.3000

XLON

07002070000136365-E0DwSbQVMIGg20230327

27-Mar-2023 14:43:40

2376

155.5000

XLON

07002070000137294-E0DwSbQVMPmX20230327

27-Mar-2023 14:43:40

715

155.5000

XLON

07002070000137294-E0DwSbQVMPmV20230327

27-Mar-2023 14:43:40

1116

155.5000

XLON

07002070000137294-E0DwSbQVMPma20230327

27-Mar-2023 14:43:40

509

155.5000

BATE

40022400200269099-30000ZUT20230327

27-Mar-2023 14:43:40

1353

155.5000

BATE

40022400200269099-30000ZUU20230327

27-Mar-2023 14:44:30

1134

155.5000

XLON

07002070000138819-E0DwSbQVMR7H20230327

27-Mar-2023 14:44:30

1759

155.5000

XLON

07002070000138819-E0DwSbQVMR7420230327

27-Mar-2023 14:44:30

1848

155.5000

XLON

07002070000138819-E0DwSbQVMR7120230327

27-Mar-2023 14:44:31

5118

155.5000

XLON

05002050000138830-E0DwSbQVMR8620230327

27-Mar-2023 14:44:33

797

155.5000

XLON

07002070000139189-E0DwSbQVMRD920230327

27-Mar-2023 14:44:34

885

155.5000

XLON

07002070000139189-E0DwSbQVMRE320230327

27-Mar-2023 14:44:34

2754

155.5000

XLON

07002070000139189-E0DwSbQVMRE120230327

27-Mar-2023 14:44:34

4094

155.5000

XLON

07002070000139199-E0DwSbQVMRF420230327

27-Mar-2023 14:44:35

1715

155.5000

XLON

05002050000138851-E0DwSbQVMRFZ20230327

27-Mar-2023 14:44:35

2038

155.5000

XLON

05002050000138851-E0DwSbQVMRFX20230327

27-Mar-2023 14:44:39

335

155.5000

BATE

24022240200274162-3000101520230327

27-Mar-2023 14:44:39

531

155.5000

BATE

24022240200274162-3000101420230327

27-Mar-2023 14:45:19

649

155.5000

BATE

24022240200274808-3000104A20230327

27-Mar-2023 14:45:19

1372

155.5000

BATE

24022240200274808-3000104B20230327

27-Mar-2023 14:45:29

2110

155.5000

XLON

05002050000139299-E0DwSbQVMSa320230327

27-Mar-2023 14:45:29

720

155.5000

XLON

05002050000139299-E0DwSbQVMSa520230327

27-Mar-2023 14:45:32

1339

155.5000

BATE

24022240200275029-3000104V20230327

27-Mar-2023 14:46:16

3572

155.4000

XLON

05002050000136288-E0DwSbQVMTcM20230327

27-Mar-2023 14:46:20

1432

155.4000

BATE

40022400200268027-3000109E20230327

27-Mar-2023 14:50:44

42

155.4000

XLON

07002070000140584-E0DwSbQVMb2D20230327

27-Mar-2023 14:51:15

5859

155.4000

XLON

07002070000140584-E0DwSbQVMbbP20230327

27-Mar-2023 14:52:55

1754

155.4000

XLON

07002070000142966-E0DwSbQVMdcj20230327

27-Mar-2023 14:52:55

678

155.4000

XLON

05002050000141157-E0DwSbQVMdcY20230327

27-Mar-2023 14:52:55

384

155.4000

XLON

07002070000142966-E0DwSbQVMdce20230327

27-Mar-2023 14:52:55

676

155.4000

XLON

05002050000141236-E0DwSbQVMdca20230327

27-Mar-2023 14:53:50

962

155.4000

XLON

07002070000142966-E0DwSbQVMf2h20230327

27-Mar-2023 14:53:50

1267

155.4000

XLON

07002070000143756-E0DwSbQVMf2p20230327

27-Mar-2023 14:53:50

1856

155.4000

XLON

05002050000142702-E0DwSbQVMf2j20230327

27-Mar-2023 14:53:50

1407

155.4000

XLON

05002050000143448-E0DwSbQVMf2n20230327

27-Mar-2023 14:53:50

1032

155.4000

BATE

24022240200276836-300011BC20230327

27-Mar-2023 14:53:50

1570

155.4000

XLON

07002070000144264-E0DwSbQVMf3Z20230327

27-Mar-2023 14:53:50

577

155.4000

XLON

07002070000144264-E0DwSbQVMf3b20230327

27-Mar-2023 14:53:50

1495

155.4000

XLON

07002070000144264-E0DwSbQVMf3d20230327

27-Mar-2023 14:53:52

736

155.4000

BATE

40022400200281400-300011BG20230327

27-Mar-2023 14:53:53

750

155.4000

BATE

40022400200281400-300011BK20230327

27-Mar-2023 14:54:08

1487

155.3000

XLON

07002070000140948-E0DwSbQVMfed20230327

27-Mar-2023 14:54:13

844

155.3000

XLON

07002070000140948-E0DwSbQVMfyU20230327

27-Mar-2023 14:54:13

1321

155.3000

XLON

05002050000143951-E0DwSbQVMfyW20230327

27-Mar-2023 14:55:29

2403

155.3000

XLON

05002050000144970-E0DwSbQVMhng20230327

27-Mar-2023 14:55:29

1556

155.3000

XLON

05002050000144970-E0DwSbQVMhni20230327

27-Mar-2023 14:55:29

1392

155.3000

XLON

05002050000144970-E0DwSbQVMhnk20230327

27-Mar-2023 14:55:32

1453

155.3000

BATE

24022240200284689-300011LQ20230327

27-Mar-2023 14:57:09

2403

155.3000

XLON

07002070000146382-E0DwSbQVMl9w20230327

27-Mar-2023 14:57:09

1598

155.3000

XLON

07002070000146382-E0DwSbQVMl9y20230327

27-Mar-2023 14:57:12

1107

155.3000

BATE

24022240200286088-300011UU20230327

27-Mar-2023 14:57:56

800

155.2000

BATE

24022240200275030-300011WO20230327

27-Mar-2023 15:01:16

3997

155.3000

XLON

07002070000148252-E0DwSbQVMqoV20230327

27-Mar-2023 15:01:19

4356

155.3000

XLON

07002070000148580-E0DwSbQVMqrh20230327

27-Mar-2023 15:01:32

105

155.3000

BATE

40022400200288929-300012CF20230327

27-Mar-2023 15:01:50

381

155.3000

XLON

05002050000148676-E0DwSbQVMrMg20230327

27-Mar-2023 15:01:50

90

155.3000

XLON

05002050000148676-E0DwSbQVMrMc20230327

27-Mar-2023 15:01:50

2800

155.3000

XLON

05002050000148676-E0DwSbQVMrMe20230327

27-Mar-2023 15:02:12

1485

155.3000

BATE

24022240200291346-300012ET20230327

27-Mar-2023 15:02:58

1997

155.3000

XLON

05002050000149270-E0DwSbQVMsXy20230327

27-Mar-2023 15:02:58

1931

155.3000

XLON

05002050000149270-E0DwSbQVMsXw20230327

27-Mar-2023 15:03:52

818

155.3000

BATE

40022400200291124-300012N320230327

27-Mar-2023 15:04:36

3814

155.3000

XLON

05002050000149955-E0DwSbQVMuoP20230327

27-Mar-2023 15:05:29

2962

155.4000

XLON

05002050000150619-E0DwSbQVMvub20230327

27-Mar-2023 15:05:29

1594

155.4000

XLON

05002050000150619-E0DwSbQVMvuZ20230327

27-Mar-2023 15:06:16

1460

155.3000

BATE

40022400200292669-3000132620230327

27-Mar-2023 15:07:09

1390

155.3000

XLON

05002050000151735-E0DwSbQVMznR20230327

27-Mar-2023 15:09:07

1848

155.3000

XLON

05002050000151735-E0DwSbQVN2jK20230327

27-Mar-2023 15:09:08

1530

155.3000

XLON

05002050000152758-E0DwSbQVN2lK20230327

27-Mar-2023 15:09:08

2700

155.3000

XLON

05002050000152758-E0DwSbQVN2lI20230327

27-Mar-2023 15:09:08

1490

155.3000

XLON

05002050000151735-E0DwSbQVN2kp20230327

27-Mar-2023 15:09:08

932

155.3000

BATE

24022240200296193-300013HE20230327

27-Mar-2023 15:11:16

4034

155.3000

XLON

07002070000153407-E0DwSbQVN5mw20230327

27-Mar-2023 15:12:56

2955

155.3000

XLON

05002050000154199-E0DwSbQVN7y320230327

27-Mar-2023 15:13:12

950

155.4000

BATE

24022240200301320-3000142V20230327

27-Mar-2023 15:13:12

467

155.4000

BATE

24022240200301320-3000142U20230327

27-Mar-2023 15:14:36

1346

155.4000

BATE

40022400200299787-3000149D20230327

27-Mar-2023 15:14:36

321

155.4000

BATE

40022400200299787-3000149C20230327

27-Mar-2023 15:14:36

4427

155.4000

XLON

07002070000154982-E0DwSbQVNA2e20230327

27-Mar-2023 15:14:37

1570

155.4000

XLON

07002070000155644-E0DwSbQVNA4P20230327

27-Mar-2023 15:14:37

2700

155.4000

XLON

07002070000155644-E0DwSbQVNA4N20230327

27-Mar-2023 15:16:16

2684

155.4000

XLON

07002070000156127-E0DwSbQVNBvs20230327

27-Mar-2023 15:16:19

357

155.4000

BATE

40022400200301058-300014K920230327

27-Mar-2023 15:16:19

2474

155.4000

XLON

07002070000156127-E0DwSbQVNC0620230327

27-Mar-2023 15:16:19

931

155.4000

BATE

40022400200301058-300014K720230327

27-Mar-2023 15:16:19

65

155.4000

BATE

40022400200301058-300014K820230327

27-Mar-2023 15:17:09

28

155.3000

BATE

40022400200297134-300014NR20230327

27-Mar-2023 15:17:09

1848

155.3000

XLON

05002050000154798-E0DwSbQVNCul20230327

27-Mar-2023 15:17:10

975

155.3000

XLON

05002050000154798-E0DwSbQVNCvI20230327

27-Mar-2023 15:17:10

91

155.3000

XLON

05002050000154798-E0DwSbQVNCun20230327

27-Mar-2023 15:17:10

1192

155.3000

BATE

40022400200297134-300014NS20230327

27-Mar-2023 15:17:13

1067

155.3000

BATE

24022240200304467-300014PJ20230327

27-Mar-2023 15:17:17

818

155.2000

XLON

07002070000156384-E0DwSbQVNDyq20230327

27-Mar-2023 15:17:17

1

155.2000

XLON

07002070000156209-E0DwSbQVNDym20230327

27-Mar-2023 15:17:17

965

155.2000

BATE

24022240200287781-300014QX20230327

27-Mar-2023 15:17:17

765

155.2000

XLON

07002070000156209-E0DwSbQVNDyo20230327

27-Mar-2023 15:19:03

3561

155.2000

XLON

05002050000157515-E0DwSbQVNGle20230327

27-Mar-2023 15:19:03

65

155.2000

BATE

24022240200306249-300014XZ20230327

27-Mar-2023 15:19:03

1848

155.2000

XLON

05002050000157515-E0DwSbQVNGla20230327

27-Mar-2023 15:19:03

114

155.2000

BATE

24022240200306249-300014XY20230327

27-Mar-2023 15:19:03

476

155.2000

BATE

24022240200306249-300014XX20230327

27-Mar-2023 15:21:03

2128

155.2000

XLON

05002050000158486-E0DwSbQVNJ6J20230327

27-Mar-2023 15:21:03

1848

155.2000

XLON

05002050000158486-E0DwSbQVNJ6G20230327

27-Mar-2023 15:22:06

82

155.2000

XLON

05002050000158865-E0DwSbQVNKLI20230327

27-Mar-2023 15:22:06

2800

155.2000

XLON

05002050000158865-E0DwSbQVNKLD20230327

27-Mar-2023 15:22:13

228

155.2000

BATE

40022400200307256-300015AB20230327

27-Mar-2023 15:22:13

575

155.2000

BATE

40022400200307256-300015AA20230327

27-Mar-2023 15:23:46

1848

155.2000

XLON

05002050000159208-E0DwSbQVNM7T20230327

27-Mar-2023 15:26:00

805

155.2000

XLON

05002050000159208-E0DwSbQVNOan20230327

27-Mar-2023 15:26:00

891

155.2000

XLON

05002050000159269-E0DwSbQVNOap20230327

27-Mar-2023 15:26:00

152

155.2000

XLON

05002050000159396-E0DwSbQVNOar20230327

27-Mar-2023 15:26:00

982

155.2000

BATE

40022400200308564-300015QJ20230327

27-Mar-2023 15:26:00

1036

155.2000

XLON

05002050000159396-E0DwSbQVNOat20230327

27-Mar-2023 15:26:00

666

155.2000

XLON

05002050000159430-E0DwSbQVNOav20230327

27-Mar-2023 15:26:01

1477

155.2000

XLON

05002050000160176-E0DwSbQVNOc420230327

27-Mar-2023 15:26:01

784

155.2000

XLON

05002050000160176-E0DwSbQVNOc620230327

27-Mar-2023 15:26:02

862

155.2000

XLON

07002070000160142-E0DwSbQVNOe820230327

27-Mar-2023 15:26:06

1123

155.2000

XLON

05002050000160191-E0DwSbQVNOsG20230327

27-Mar-2023 15:26:06

2421

155.2000

XLON

05002050000160191-E0DwSbQVNOsE20230327

27-Mar-2023 15:27:08

368

155.2000

XLON

07002070000160681-E0DwSbQVNQRh20230327

27-Mar-2023 15:27:08

2800

155.2000

XLON

07002070000160681-E0DwSbQVNQRe20230327

27-Mar-2023 15:27:13

531

155.2000

BATE

40022400200311235-300015Y520230327

27-Mar-2023 15:28:11

1848

155.2000

XLON

07002070000161064-E0DwSbQVNRjm20230327

27-Mar-2023 15:28:13

1280

155.2000

XLON

07002070000161064-E0DwSbQVNRpE20230327

27-Mar-2023 15:29:03

1

155.1000

XLON

07002070000158282-E0DwSbQVNSp820230327

27-Mar-2023 15:29:03

3567

155.1000

XLON

07002070000158282-E0DwSbQVNSp620230327

27-Mar-2023 15:29:54

1012

155.2000

BATE

40022400200313928-300016A520230327

27-Mar-2023 15:30:33

1196

155.2000

BATE

40022400200314754-300016GG20230327

27-Mar-2023 15:32:58

1135

155.4000

BATE

24022240200318805-300016UU20230327

27-Mar-2023 15:32:58

3601

155.4000

XLON

05002050000162906-E0DwSbQVNZ4A20230327

27-Mar-2023 15:32:59

784

155.4000

XLON

05002050000163317-E0DwSbQVNZ5X20230327

27-Mar-2023 15:33:00

740

155.4000

XLON

05002050000163322-E0DwSbQVNZ6x20230327

27-Mar-2023 15:33:00

897

155.4000

XLON

05002050000163322-E0DwSbQVNZ6z20230327

27-Mar-2023 15:33:01

3839

155.4000

XLON

07002070000163316-E0DwSbQVNZ7r20230327

27-Mar-2023 15:33:42

2559

155.4000

XLON

07002070000163559-E0DwSbQVNZtX20230327

27-Mar-2023 15:33:53

907

155.4000

BATE

24022240200320566-300016ZW20230327

27-Mar-2023 15:34:34

1108

155.4000

XLON

07002070000163965-E0DwSbQVNavY20230327

27-Mar-2023 15:34:34

2800

155.4000

XLON

07002070000163965-E0DwSbQVNavW20230327

27-Mar-2023 15:34:54

1848

155.3000

XLON

07002070000162845-E0DwSbQVNbJo20230327

27-Mar-2023 15:34:54

2341

155.3000

XLON

07002070000162845-E0DwSbQVNbJu20230327

27-Mar-2023 15:34:54

400

155.3000

XLON

07002070000162845-E0DwSbQVNbJr20230327

27-Mar-2023 15:35:29

743

155.3000

XLON

05002050000164359-E0DwSbQVNc1o20230327

27-Mar-2023 15:35:33

1371

155.4000

BATE

24022240200322207-3000178220230327

27-Mar-2023 15:36:30

1997

155.3000

XLON

05002050000164824-E0DwSbQVNdUF20230327

27-Mar-2023 15:36:30

544

155.3000

XLON

05002050000164824-E0DwSbQVNdUH20230327

27-Mar-2023 15:37:09

5256

155.3000

XLON

05002050000165072-E0DwSbQVNeHz20230327

27-Mar-2023 15:37:13

368

155.3000

BATE

24022240200323743-300017G520230327

27-Mar-2023 15:37:13

544

155.3000

BATE

24022240200323743-300017G420230327

27-Mar-2023 15:40:50

1004

155.3000

BATE

40022400200322574-300017YE20230327

27-Mar-2023 15:40:50

4490

155.3000

XLON

07002070000165681-E0DwSbQVNiwx20230327

27-Mar-2023 15:42:31

2853

155.3000

XLON

07002070000166724-E0DwSbQVNkeG20230327

27-Mar-2023 15:42:31

1219

155.3000

BATE

24022240200328236-3000185B20230327

27-Mar-2023 15:42:32

753

155.3000

XLON

07002070000166802-E0DwSbQVNkeK20230327

27-Mar-2023 15:44:11

1059

155.3000

BATE

40022400200327006-300018CV20230327

27-Mar-2023 15:44:11

989

155.3000

XLON

05002050000167586-E0DwSbQVNmJ220230327

27-Mar-2023 15:44:12

1437

155.3000

XLON

07002070000167556-E0DwSbQVNmJ020230327

27-Mar-2023 15:44:12

752

155.3000

XLON

05002050000167627-E0DwSbQVNmJ420230327

27-Mar-2023 15:44:12

813

155.3000

XLON

05002050000167234-E0DwSbQVNmIy20230327

27-Mar-2023 15:44:12

2544

155.3000

XLON

07002070000167150-E0DwSbQVNmIw20230327

27-Mar-2023 15:45:11

761

155.3000

XLON

05002050000167979-E0DwSbQVNnPz20230327

27-Mar-2023 15:45:11

1894

155.3000

XLON

05002050000167979-E0DwSbQVNnQ420230327

27-Mar-2023 15:45:12

436

155.3000

XLON

05002050000167979-E0DwSbQVNnRK20230327

27-Mar-2023 15:45:29

1930

155.3000

XLON

05002050000168273-E0DwSbQVNnpc20230327

27-Mar-2023 15:45:31

4040

155.3000

XLON

05002050000168273-E0DwSbQVNnqy20230327

27-Mar-2023 15:45:33

1320

155.3000

BATE

24022240200331074-300018JO20230327

27-Mar-2023 15:45:51

86

155.3000

XLON

05002050000168273-E0DwSbQVNo4620230327

27-Mar-2023 15:47:58

3150

155.5000

XLON

07002070000169502-E0DwSbQVNrEt20230327

27-Mar-2023 15:48:11

1340

155.4000

XLON

07002070000169495-E0DwSbQVNrXX20230327

27-Mar-2023 15:48:11

852

155.4000

XLON

05002050000169547-E0DwSbQVNrXZ20230327

27-Mar-2023 15:48:14

1048

155.4000

BATE

40022400200330982-300018YQ20230327

27-Mar-2023 15:48:19

121

155.3000

XLON

05002050000169557-E0DwSbQVNsDX20230327

27-Mar-2023 15:48:19

1048

155.3000

BATE

24022240200332564-3000190Y20230327

27-Mar-2023 15:48:19

2281

155.3000

XLON

05002050000169557-E0DwSbQVNsDO20230327

27-Mar-2023 15:48:54

655

155.3000

BATE

24022240200334374-3000192T20230327

27-Mar-2023 15:50:52

6

155.3000

BATE

40022400200333622-300019C120230327

27-Mar-2023 15:50:52

1265

155.3000

BATE

40022400200333622-300019C220230327

27-Mar-2023 15:50:52

4606

155.3000

XLON

07002070000170490-E0DwSbQVNvLp20230327

27-Mar-2023 15:51:57

1757

155.3000

XLON

05002050000171576-E0DwSbQVNwXT20230327

27-Mar-2023 15:51:57

199

155.3000

XLON

05002050000171576-E0DwSbQVNwXP20230327

27-Mar-2023 15:51:57

1859

155.3000

XLON

05002050000171576-E0DwSbQVNwXR20230327

27-Mar-2023 15:52:32

721

155.3000

BATE

40022400200335049-300019IP20230327

27-Mar-2023 15:53:11

2963

155.2000

XLON

05002050000170895-E0DwSbQVNyAe20230327

27-Mar-2023 15:53:11

2795

155.3000

XLON

05002050000172164-E0DwSbQVNyAF20230327

27-Mar-2023 15:53:54

905

155.2000

BATE

40022400200336433-300019PY20230327

27-Mar-2023 15:54:41

721

155.1000

BATE

40022400200306770-300019TB20230327

27-Mar-2023 15:55:02

2765

155.1000

XLON

05002050000172971-E0DwSbQVO01120230327

27-Mar-2023 15:55:29

1790

155.1000

XLON

05002050000173200-E0DwSbQVO0dP20230327

27-Mar-2023 15:55:29

1379

155.1000

XLON

05002050000173200-E0DwSbQVO0dR20230327

27-Mar-2023 15:55:33

655

155.1000

BATE

24022240200341052-300019XW20230327

27-Mar-2023 15:55:52

3385

155.0000

XLON

07002070000172858-E0DwSbQVO15320230327

27-Mar-2023 15:55:54

701

154.9000

XLON

05002050000172606-E0DwSbQVO16R20230327

27-Mar-2023 15:55:54

940

154.9000

XLON

07002070000172947-E0DwSbQVO16T20230327

27-Mar-2023 15:58:49

3834

154.9000

XLON

07002070000174098-E0DwSbQVO5g320230327

27-Mar-2023 15:58:49

2399

154.9000

XLON

05002050000174172-E0DwSbQVO5gB20230327

27-Mar-2023 15:58:49

105

154.9000

XLON

05002050000174172-E0DwSbQVO5g520230327

27-Mar-2023 15:58:57

1330

154.9000

XLON

05002050000174172-E0DwSbQVO5ys20230327

27-Mar-2023 15:58:57

786

154.9000

BATE

40022400200340207-30001AI920230327

27-Mar-2023 15:59:59

691

154.7000

BATE

24022240200336408-30001AOL20230327

27-Mar-2023 16:00:51

2235

154.6000

XLON

05002050000176946-E0DwSbQVO9RJ20230327

27-Mar-2023 16:00:51

5641

154.7000

XLON

07002070000176936-E0DwSbQVO9QQ20230327

27-Mar-2023 16:00:51

864

154.7000

BATE

24022240200347474-30001AUQ20230327

27-Mar-2023 16:02:02

680

154.5000

XLON

05002050000176043-E0DwSbQVOBF220230327

27-Mar-2023 16:03:25

2470

154.7000

XLON

07002070000178736-E0DwSbQVOD9020230327

27-Mar-2023 16:03:25

906

154.7000

XLON

07002070000178736-E0DwSbQVOD8y20230327

27-Mar-2023 16:03:25

579

154.7000

BATE

24022240200350814-30001B8C20230327

27-Mar-2023 16:03:25

166

154.7000

BATE

24022240200350814-30001B8D20230327

27-Mar-2023 16:03:49

257

154.7000

XLON

05002050000179027-E0DwSbQVODee20230327

27-Mar-2023 16:03:49

587

154.7000

XLON

05002050000179027-E0DwSbQVODec20230327

27-Mar-2023 16:03:54

792

154.7000

BATE

40022400200348634-30001BAC20230327

27-Mar-2023 16:04:11

1244

154.5000

XLON

05002050000178759-E0DwSbQVOED920230327

27-Mar-2023 16:04:11

1589

154.6000

XLON

07002070000178692-E0DwSbQVOECZ20230327

27-Mar-2023 16:04:11

2800

154.6000

XLON

07002070000178692-E0DwSbQVOECX20230327

27-Mar-2023 16:04:11

1118

154.5000

BATE

24022240200349614-30001BCJ20230327

27-Mar-2023 16:04:11

17

154.5000

XLON

05002050000178759-E0DwSbQVOEDC20230327

27-Mar-2023 16:05:29

108

154.6000

XLON

05002050000179985-E0DwSbQVOFwJ20230327

27-Mar-2023 16:05:29

2403

154.6000

XLON

05002050000179985-E0DwSbQVOFwL20230327

27-Mar-2023 16:05:31

1

154.6000

XLON

05002050000180010-E0DwSbQVOG3320230327

27-Mar-2023 16:05:53

992

154.6000

XLON

05002050000180237-E0DwSbQVOGl220230327

27-Mar-2023 16:07:09

1733

154.6000

XLON

05002050000180955-E0DwSbQVOILS20230327

27-Mar-2023 16:07:09

2510

154.6000

XLON

05002050000180955-E0DwSbQVOILF20230327

27-Mar-2023 16:08:49

98

154.7000

XLON

07002070000181786-E0DwSbQVOKA720230327

27-Mar-2023 16:08:49

51

154.7000

XLON

07002070000181786-E0DwSbQVOKA920230327

27-Mar-2023 16:09:17

10

154.7000

BATE

40022400200354385-30001C2H20230327

27-Mar-2023 16:09:17

2551

154.7000

XLON

07002070000181786-E0DwSbQVOKqB20230327

27-Mar-2023 16:09:17

2178

154.7000

XLON

07002070000181786-E0DwSbQVOKq920230327

27-Mar-2023 16:09:17

1162

154.7000

BATE

40022400200354385-30001C2G20230327

27-Mar-2023 16:10:04

772

154.6000

XLON

05002050000181888-E0DwSbQVOLzq20230327

27-Mar-2023 16:10:04

965

154.6000

BATE

24022240200355432-30001C8D20230327

27-Mar-2023 16:10:04

878

154.6000

XLON

05002050000180979-E0DwSbQVOLze20230327

27-Mar-2023 16:13:14

1067

154.7000

BATE

40022400200359754-30001CQJ20230327

27-Mar-2023 16:13:54

1218

154.7000

BATE

24022240200363550-30001CTR20230327

27-Mar-2023 16:14:00

369

154.7000

XLON

05002050000185371-E0DwSbQVOR5m20230327

27-Mar-2023 16:14:00

5623

154.7000

XLON

05002050000185371-E0DwSbQVOR5o20230327

27-Mar-2023 16:14:00

50

154.7000

XLON

05002050000185321-E0DwSbQVOR5k20230327

27-Mar-2023 16:14:00

1631

154.7000

XLON

05002050000185321-E0DwSbQVOR5420230327

27-Mar-2023 16:14:00

737

154.7000

XLON

05002050000185321-E0DwSbQVOR5620230327

27-Mar-2023 16:14:00

1365

154.7000

XLON

05002050000185321-E0DwSbQVOR5820230327

27-Mar-2023 16:14:00

561

154.7000

XLON

05002050000185321-E0DwSbQVOR5B20230327

27-Mar-2023 16:14:38

602

154.7000

XLON

07002070000185838-E0DwSbQVORo520230327

27-Mar-2023 16:14:38

1907

154.7000

XLON

07002070000185838-E0DwSbQVORo120230327

27-Mar-2023 16:14:38

15

154.7000

XLON

07002070000185838-E0DwSbQVORo320230327

27-Mar-2023 16:15:26

2454

154.7000

XLON

05002050000186538-E0DwSbQVOSlB20230327

27-Mar-2023 16:15:29

1400

154.7000

XLON

05002050000186564-E0DwSbQVOSni20230327

27-Mar-2023 16:15:29

507

154.7000

XLON

05002050000186564-E0DwSbQVOSng20230327

27-Mar-2023 16:15:34

144

154.7000

BATE

24022240200365901-30001D5420230327

27-Mar-2023 16:15:52

365

154.7000

XLON

07002070000186607-E0DwSbQVOTOi20230327

27-Mar-2023 16:16:33

11

154.7000

BATE

24022240200365901-30001DB720230327

27-Mar-2023 16:16:38

928

154.7000

BATE

24022240200365901-30001DBR20230327

27-Mar-2023 16:16:38

1675

154.7000

XLON

07002070000186607-E0DwSbQVOUKp20230327

27-Mar-2023 16:16:40

101

154.7000

BATE

24022240200365901-30001DBU20230327

27-Mar-2023 16:17:14

2800

154.7000

XLON

05002050000187654-E0DwSbQVOV3H20230327

27-Mar-2023 16:17:14

1049

154.7000

BATE

24022240200368516-30001DG120230327

27-Mar-2023 16:17:14

763

154.7000

XLON

05002050000187654-E0DwSbQVOV3L20230327

27-Mar-2023 16:17:14

2776

154.7000

XLON

05002050000187654-E0DwSbQVOV3J20230327

27-Mar-2023 16:17:42

3777

154.6000

XLON

05002050000185877-E0DwSbQVOVZy20230327

27-Mar-2023 16:17:42

937

154.6000

BATE

40022400200356511-30001DIR20230327

27-Mar-2023 16:18:03

67

154.6000

BATE

40022400200356511-30001DK620230327

27-Mar-2023 16:18:03

1083

154.6000

XLON

05002050000185877-E0DwSbQVOVsA20230327

27-Mar-2023 16:18:42

917

154.5000

BATE

40022400200350477-30001DON20230327

27-Mar-2023 16:18:50

1258

154.5000

XLON

07002070000188853-E0DwSbQVOX2l20230327

27-Mar-2023 16:18:50

1377

154.5000

XLON

07002070000188853-E0DwSbQVOX2Z20230327

27-Mar-2023 16:19:00

702

154.5000

BATE

40022400200368061-30001DRR20230327

27-Mar-2023 16:19:00

281

154.5000

BATE

40022400200368061-30001DRY20230327

27-Mar-2023 16:19:00

432

154.5000

XLON

07002070000188853-E0DwSbQVOXKh20230327

27-Mar-2023 16:19:44

2223

154.4000

XLON

05002050000188912-E0DwSbQVOYeg20230327

27-Mar-2023 16:19:44

1479

154.4000

XLON

05002050000188384-E0DwSbQVOYee20230327

27-Mar-2023 16:19:45

1124

154.3000

XLON

07002070000188961-E0DwSbQVOYg420230327

27-Mar-2023 16:20:35

786

154.3000

BATE

40022400200370728-30001E5V20230327

27-Mar-2023 16:20:51

3061

154.2000

XLON

05002050000190124-E0DwSbQVOa8Q20230327

27-Mar-2023 16:22:12

25

154.4000

XLON

05002050000191274-E0DwSbQVOc4720230327

27-Mar-2023 16:22:12

1330

154.4000

XLON

05002050000191274-E0DwSbQVOc4B20230327

27-Mar-2023 16:22:12

2403

154.4000

XLON

05002050000191274-E0DwSbQVOc4920230327

27-Mar-2023 16:22:32

721

154.4000

BATE

24022240200375682-30001EMG20230327

27-Mar-2023 16:24:01

852

154.4000

BATE

40022400200374591-30001EYX20230327

27-Mar-2023 16:24:55

1542

154.4000

XLON

07002070000192828-E0DwSbQVOfec20230327

27-Mar-2023 16:24:55

2800

154.4000

XLON

07002070000192828-E0DwSbQVOfea20230327

27-Mar-2023 16:25:35

655

154.4000

BATE

24022240200379653-30001FF420230327

27-Mar-2023 16:25:51

4008

154.3000

XLON

07002070000192152-E0DwSbQVOhae20230327

27-Mar-2023 16:27:45

687

154.4000

BATE

40022400200378878-30001FZ320230327

27-Mar-2023 16:27:45

2433

154.4000

XLON

05002050000194567-E0DwSbQVOkjP20230327

27-Mar-2023 16:28:56

2284

154.5000

XLON

05002050000195552-E0DwSbQVOmM620230327

27-Mar-2023 16:28:56

369

154.5000

XLON

05002050000195552-E0DwSbQVOmM820230327

27-Mar-2023 16:29:02

831

154.4000

XLON

07002070000195505-E0DwSbQVOmZA20230327

27-Mar-2023 16:29:02

2141

154.4000

XLON

05002050000195478-E0DwSbQVOmZ820230327

27-Mar-2023 16:30:04

3850

154.5000

XLON

05002050000196606-E0DwSbQVOor320230327

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.
 
END
 
 
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