Transaction in Own Shares

Serco Group PLC
17 May 2023
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 1,149,722 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 16 May 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 50,140,682 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 105,647,386 Ordinary Shares in treasury and has 1,112,361,402 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,112,361,402 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:

16 May 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

797,088

151.1639

149.8000

152.2000

BATS Europe

352,634

151.1625

149.9000

152.2000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

16-May-2023 08:09:34

1263

151.8000

XLON

05002050000006480-E0EWiZYtNu6l20230516

16-May-2023 08:09:37

2215

151.9000

XLON

07002070000006507-E0EWiZYtNuAB20230516

16-May-2023 08:10:14

1664

151.4000

XLON

05002050000005949-E0EWiZYtNvmd20230516

16-May-2023 08:10:14

1300

151.6000

XLON

05002050000006721-E0EWiZYtNvmM20230516

16-May-2023 08:10:14

856

151.4000

BATE

40022400200004668-300006NH20230516

16-May-2023 08:10:14

1005

151.4000

BATE

40022400200004668-300006NG20230516

16-May-2023 08:10:14

2055

151.5000

BATE

40022400200005169-300006NC20230516

16-May-2023 08:11:54

1403

151.7000

XLON

05002050000007251-E0EWiZYtNykD20230516

16-May-2023 08:11:54

298

151.7000

XLON

05002050000007251-E0EWiZYtNykB20230516

16-May-2023 08:13:02

1581

151.5000

XLON

05002050000007534-E0EWiZYtO0TP20230516

16-May-2023 08:13:34

230

151.5000

XLON

05002050000007534-E0EWiZYtO15320230516

16-May-2023 08:15:00

1536

151.4000

XLON

07002070000007957-E0EWiZYtO2G420230516

16-May-2023 08:15:00

1171

151.4000

BATE

24022240200006589-3000070F20230516

16-May-2023 08:15:00

1112

151.3000

XLON

07002070000005810-E0EWiZYtO2GC20230516

16-May-2023 08:15:16

167

151.3000

XLON

07002070000005810-E0EWiZYtO2zI20230516

16-May-2023 08:15:16

3906

151.3000

XLON

07002070000008377-E0EWiZYtO2zK20230516

16-May-2023 08:17:17

1135

151.6000

XLON

05002050000008867-E0EWiZYtO5Jo20230516

16-May-2023 08:21:13

1486

151.7000

XLON

07002070000009686-E0EWiZYtO9sL20230516

16-May-2023 08:21:15

908

151.7000

BATE

24022240200011420-300007GX20230516

16-May-2023 08:21:17

1496

151.7000

XLON

05002050000009864-E0EWiZYtO9xs20230516

16-May-2023 08:21:17

279

151.7000

XLON

05002050000009864-E0EWiZYtO9xk20230516

16-May-2023 08:21:17

1237

151.7000

BATE

24022240200011420-300007GZ20230516

16-May-2023 08:21:54

1622

151.7000

XLON

07002070000010175-E0EWiZYtOAtD20230516

16-May-2023 08:21:55

2243

151.7000

BATE

24022240200011824-300007J920230516

16-May-2023 08:22:54

1525

151.7000

XLON

05002050000010351-E0EWiZYtOC8G20230516

16-May-2023 08:23:34

1466

151.7000

XLON

05002050000010512-E0EWiZYtOChL20230516

16-May-2023 08:25:06

1624

151.7000

XLON

07002070000010745-E0EWiZYtOE5y20230516

16-May-2023 08:25:06

846

151.7000

BATE

40022400200012793-300007TJ20230516

16-May-2023 08:25:06

632

151.7000

BATE

40022400200012793-300007TI20230516

16-May-2023 08:27:26

1604

151.7000

XLON

07002070000010934-E0EWiZYtOGio20230516

16-May-2023 08:27:26

1200

151.7000

BATE

24022240200014860-300007YR20230516

16-May-2023 08:27:26

542

151.7000

BATE

24022240200014860-300007YS20230516

16-May-2023 08:27:59

548

151.7000

XLON

07002070000011725-E0EWiZYtOHHQ20230516

16-May-2023 08:34:06

400

151.9000

XLON

05002050000013339-E0EWiZYtOO0E20230516

16-May-2023 08:34:13

1446

151.9000

XLON

05002050000013339-E0EWiZYtOO9j20230516

16-May-2023 08:34:13

2130

151.9000

XLON

07002070000013458-E0EWiZYtOOAA20230516

16-May-2023 08:34:25

2759

151.9000

XLON

05002050000013413-E0EWiZYtOOKO20230516

16-May-2023 08:34:41

747

151.8000

BATE

24022240200019183-300008F620230516

16-May-2023 08:39:03

1676

151.9000

XLON

05002050000013659-E0EWiZYtOUIc20230516

16-May-2023 08:39:03

2022

151.9000

BATE

40022400200019600-300008PR20230516

16-May-2023 08:39:04

1868

151.9000

XLON

05002050000014803-E0EWiZYtOUJ720230516

16-May-2023 08:39:07

1400

151.9000

XLON

07002070000014904-E0EWiZYtOUME20230516

16-May-2023 08:39:07

709

151.9000

XLON

07002070000014904-E0EWiZYtOUMC20230516

16-May-2023 08:39:07

2100

151.9000

XLON

07002070000014904-E0EWiZYtOUMA20230516

16-May-2023 08:40:07

972

151.9000

XLON

07002070000015154-E0EWiZYtOVhK20230516

16-May-2023 08:40:09

2186

151.8000

BATE

24022240200019183-300008RK20230516

16-May-2023 08:40:09

100

151.8000

BATE

24022240200019183-300008RJ20230516

16-May-2023 08:40:14

1608

151.9000

XLON

05002050000015101-E0EWiZYtOVlp20230516

16-May-2023 08:41:14

1992

151.9000

XLON

07002070000015447-E0EWiZYtOWt920230516

16-May-2023 08:41:54

2241

151.9000

XLON

05002050000015482-E0EWiZYtOXJf20230516

16-May-2023 08:43:17

2007

151.8000

BATE

24022240200023343-300008WV20230516

16-May-2023 08:43:34

108

151.9000

XLON

05002050000015853-E0EWiZYtOYhz20230516

16-May-2023 08:43:34

2820

151.9000

XLON

05002050000015853-E0EWiZYtOYhx20230516

16-May-2023 08:50:00

1

151.9000

XLON

07002070000017695-E0EWiZYtOey120230516

16-May-2023 08:51:24

1

152.0000

XLON

07002070000018203-E0EWiZYtOh2T20230516

16-May-2023 08:51:24

7

152.0000

XLON

07002070000018203-E0EWiZYtOh2a20230516

16-May-2023 08:54:28

2449

152.0000

XLON

07002070000018203-E0EWiZYtOktL20230516

16-May-2023 08:54:28

2022

152.0000

BATE

40022400200028638-300009KV20230516

16-May-2023 08:54:36

79

152.0000

XLON

05002050000019155-E0EWiZYtOl1t20230516

16-May-2023 08:54:37

8

152.0000

XLON

05002050000019155-E0EWiZYtOl2Z20230516

16-May-2023 08:54:41

3038

152.0000

XLON

07002070000019268-E0EWiZYtOl4a20230516

16-May-2023 08:54:41

1788

152.0000

XLON

05002050000019155-E0EWiZYtOl4L20230516

16-May-2023 08:54:41

46

152.0000

XLON

05002050000019155-E0EWiZYtOl4N20230516

16-May-2023 08:57:15

2426

152.0000

BATE

24022240200030626-300009PH20230516

16-May-2023 08:57:15

1539

152.0000

XLON

07002070000019378-E0EWiZYtOnj520230516

16-May-2023 08:57:15

217

152.0000

XLON

07002070000019378-E0EWiZYtOnj320230516

16-May-2023 08:57:16

2199

152.0000

XLON

07002070000019919-E0EWiZYtOnjq20230516

16-May-2023 08:57:55

1836

151.9000

XLON

07002070000017695-E0EWiZYtOoVE20230516

16-May-2023 08:57:55

565

151.9000

BATE

40022400200028002-300009QS20230516

16-May-2023 08:57:55

1861

151.9000

BATE

40022400200028002-300009QT20230516

16-May-2023 08:58:16

2056

151.9000

XLON

05002050000020106-E0EWiZYtOoso20230516

16-May-2023 08:58:55

2718

151.9000

BATE

24022240200032641-300009SJ20230516

16-May-2023 08:58:55

113

151.9000

BATE

24022240200032641-300009SK20230516

16-May-2023 08:58:56

4462

151.9000

XLON

05002050000020257-E0EWiZYtOplE20230516

16-May-2023 09:00:14

2679

151.9000

XLON

05002050000020702-E0EWiZYtOrKb20230516

16-May-2023 09:00:15

1836

151.9000

BATE

24022240200033343-300009VA20230516

16-May-2023 09:01:40

1756

151.8000

XLON

07002070000016232-E0EWiZYtOtAA20230516

16-May-2023 09:01:40

1982

151.8000

BATE

40022400200024122-300009YV20230516

16-May-2023 09:01:54

3084

151.8000

XLON

05002050000021174-E0EWiZYtOtNi20230516

16-May-2023 09:05:14

2508

151.8000

XLON

07002070000022025-E0EWiZYtOx5T20230516

16-May-2023 09:08:14

1874

152.0000

BATE

40022400200037255-30000AEF20230516

16-May-2023 09:08:14

1214

152.0000

XLON

05002050000022527-E0EWiZYtOzws20230516

16-May-2023 09:08:14

1117

152.0000

XLON

05002050000022527-E0EWiZYtOzwu20230516

16-May-2023 09:11:16

873

152.2000

BATE

24022240200038821-30000ALJ20230516

16-May-2023 09:11:16

219

152.2000

BATE

24022240200038821-30000ALI20230516

16-May-2023 09:11:54

1329

152.2000

XLON

05002050000023159-E0EWiZYtP3Fl20230516

16-May-2023 09:11:55

200

152.2000

BATE

24022240200039104-30000AM520230516

16-May-2023 09:12:03

1504

152.1000

XLON

07002070000022936-E0EWiZYtP3Jl20230516

16-May-2023 09:12:03

1598

152.1000

XLON

07002070000022936-E0EWiZYtP3Jf20230516

16-May-2023 09:12:56

1508

152.2000

BATE

40022400200039466-30000AO620230516

16-May-2023 09:12:56

685

152.2000

BATE

40022400200039466-30000AO720230516

16-May-2023 09:13:35

416

152.2000

BATE

40022400200039887-30000AQ120230516

16-May-2023 09:13:35

469

152.2000

BATE

40022400200039887-30000AQ020230516

16-May-2023 09:13:35

360

152.2000

BATE

40022400200039887-30000APZ20230516

16-May-2023 09:15:02

732

152.1000

XLON

05002050000023521-E0EWiZYtP5xi20230516

16-May-2023 09:15:02

2221

152.1000

XLON

05002050000023521-E0EWiZYtP5xg20230516

16-May-2023 09:15:15

43

152.2000

BATE

24022240200041025-30000AU420230516

16-May-2023 09:15:15

3441

152.1000

XLON

05002050000023792-E0EWiZYtP69V20230516

16-May-2023 09:15:26

1157

152.0000

XLON

07002070000023263-E0EWiZYtP6JI20230516

16-May-2023 09:15:26

2381

152.0000

BATE

24022240200037674-30000AUJ20230516

16-May-2023 09:15:26

1222

152.0000

XLON

07002070000023263-E0EWiZYtP6JK20230516

16-May-2023 09:16:54

2258

151.8000

XLON

05002050000024073-E0EWiZYtP7Lf20230516

16-May-2023 09:18:34

2165

151.8000

XLON

07002070000024554-E0EWiZYtP8gd20230516

16-May-2023 09:18:34

510

151.8000

XLON

07002070000024554-E0EWiZYtP8gh20230516

16-May-2023 09:21:02

1772

151.8000

XLON

07002070000024893-E0EWiZYtPAHV20230516

16-May-2023 09:21:02

2232

151.8000

BATE

40022400200043341-30000B4520230516

16-May-2023 09:21:02

208

151.8000

XLON

07002070000024893-E0EWiZYtPAHb20230516

16-May-2023 09:24:20

873

151.6000

BATE

24022240200041948-30000BAF20230516

16-May-2023 09:24:20

411

151.6000

BATE

24022240200041948-30000BAG20230516

16-May-2023 09:24:20

2653

151.6000

XLON

07002070000025068-E0EWiZYtPCSm20230516

16-May-2023 09:25:14

2911

151.6000

XLON

05002050000025683-E0EWiZYtPDDv20230516

16-May-2023 09:25:37

2344

151.6000

BATE

24022240200046839-30000BDA20230516

16-May-2023 09:27:10

1483

151.6000

XLON

07002070000026097-E0EWiZYtPESq20230516

16-May-2023 09:27:10

58

151.6000

BATE

24022240200046839-30000BG720230516

16-May-2023 09:27:10

443

151.6000

BATE

40022400200047552-30000BG820230516

16-May-2023 09:27:45

963

151.6000

BATE

40022400200047552-30000BHL20230516

16-May-2023 09:27:45

1049

151.6000

XLON

07002070000026097-E0EWiZYtPEkt20230516

16-May-2023 09:28:45

1649

151.6000

XLON

05002050000026213-E0EWiZYtPFN420230516

16-May-2023 09:35:00

1239

151.6000

BATE

24022240200049344-30000BX520230516

16-May-2023 09:35:00

9

151.6000

BATE

24022240200049344-30000BX620230516

16-May-2023 09:35:00

1321

151.6000

XLON

07002070000026622-E0EWiZYtPJjM20230516

16-May-2023 09:35:00

1280

151.6000

XLON

05002050000026213-E0EWiZYtPJjK20230516

16-May-2023 09:38:23

2

151.6000

XLON

05002050000027321-E0EWiZYtPM7920230516

16-May-2023 09:38:23

2045

151.6000

XLON

05002050000027321-E0EWiZYtPM7620230516

16-May-2023 09:38:23

2541

151.6000

BATE

40022400200052953-30000C6020230516

16-May-2023 09:38:23

922

151.6000

XLON

05002050000027321-E0EWiZYtPM7D20230516

16-May-2023 09:38:25

238

151.5000

BATE

40022400200048615-30000C6320230516

16-May-2023 09:39:10

3031

151.6000

XLON

07002070000028510-E0EWiZYtPMio20230516

16-May-2023 09:45:37

2175

151.6000

XLON

07002070000028704-E0EWiZYtPQJc20230516

16-May-2023 09:45:37

927

151.6000

XLON

05002050000028486-E0EWiZYtPQJe20230516

16-May-2023 09:46:01

457

151.6000

XLON

05002050000029836-E0EWiZYtPQS720230516

16-May-2023 09:46:03

3940

151.6000

XLON

05002050000029922-E0EWiZYtPQVi20230516

16-May-2023 09:46:03

747

151.6000

XLON

05002050000029836-E0EWiZYtPQVI20230516

16-May-2023 09:46:03

1598

151.6000

XLON

05002050000029836-E0EWiZYtPQVF20230516

16-May-2023 09:46:42

920

151.5000

BATE

40022400200055381-30000CNB20230516

16-May-2023 09:46:42

763

151.5000

BATE

40022400200048615-30000CNA20230516

16-May-2023 09:46:42

135

151.5000

BATE

40022400200048615-30000CN820230516

16-May-2023 09:46:42

112

151.5000

BATE

40022400200048615-30000CN920230516

16-May-2023 09:47:03

1258

151.6000

XLON

07002070000030337-E0EWiZYtPRE220230516

16-May-2023 09:49:44

1046

151.6000

XLON

07002070000030463-E0EWiZYtPSt720230516

16-May-2023 09:49:44

342

151.6000

BATE

24022240200061160-30000CU820230516

16-May-2023 09:49:44

1882

151.6000

BATE

24022240200061160-30000CU920230516

16-May-2023 09:57:02

1598

151.6000

XLON

07002070000030463-E0EWiZYtPWvE20230516

16-May-2023 09:57:02

2022

151.6000

BATE

24022240200062627-30000D9Q20230516

16-May-2023 09:57:02

287

151.6000

XLON

07002070000030463-E0EWiZYtPWvG20230516

16-May-2023 09:57:02

1488

151.6000

XLON

05002050000030733-E0EWiZYtPWvI20230516

16-May-2023 09:59:55

625

151.6000

XLON

07002070000032658-E0EWiZYtPYxG20230516

16-May-2023 09:59:57

220

151.6000

XLON

07002070000032658-E0EWiZYtPZ1d20230516

16-May-2023 10:02:03

73

151.6000

XLON

07002070000032658-E0EWiZYtPall20230516

16-May-2023 10:06:34

2426

151.6000

BATE

24022240200067531-30000DQY20230516

16-May-2023 10:06:34

3525

151.6000

XLON

07002070000032658-E0EWiZYtPe8j20230516

16-May-2023 10:06:35

2241

151.6000

BATE

40022400200073761-30000DR020230516

16-May-2023 10:06:35

2700

151.6000

XLON

05002050000034952-E0EWiZYtPeA320230516

16-May-2023 10:06:35

185

151.6000

BATE

40022400200073761-30000DQZ20230516

16-May-2023 10:06:35

277

151.5000

BATE

24022240200060571-30000DR120230516

16-May-2023 10:07:20

2924

151.4000

XLON

05002050000023411-E0EWiZYtPehz20230516

16-May-2023 10:07:20

664

151.5000

BATE

24022240200060571-30000DT120230516

16-May-2023 10:07:20

1439

151.5000

BATE

24022240200060571-30000DT220230516

16-May-2023 10:07:20

52

151.5000

XLON

07002070000035164-E0EWiZYtPegz20230516

16-May-2023 10:07:20

3865

151.5000

XLON

07002070000035164-E0EWiZYtPegx20230516

16-May-2023 10:08:20

1607

151.5000

BATE

40022400200074793-30000DUE20230516

16-May-2023 10:08:20

1125

151.5000

BATE

40022400200074793-30000DUF20230516

16-May-2023 10:08:20

832

151.5000

BATE

40022400200074793-30000DUH20230516

16-May-2023 10:08:20

618

151.5000

BATE

40022400200074793-30000DUG20230516

16-May-2023 10:09:00

2210

151.5000

BATE

40022400200075232-30000DVO20230516

16-May-2023 10:10:15

34

151.5000

BATE

40022400200076150-30000DYJ20230516

16-May-2023 10:10:50

2000

151.4000

XLON

05002050000035614-E0EWiZYtPgcg20230516

16-May-2023 10:10:50

1204

151.4000

XLON

05002050000035614-E0EWiZYtPgci20230516

16-May-2023 10:10:50

1669

151.4000

XLON

05002050000035614-E0EWiZYtPgcc20230516

16-May-2023 10:10:50

996

151.4000

XLON

05002050000035614-E0EWiZYtPgce20230516

16-May-2023 10:10:50

423

151.4000

XLON

05002050000035087-E0EWiZYtPgbu20230516

16-May-2023 10:10:50

2346

151.4000

XLON

05002050000035087-E0EWiZYtPgbs20230516

16-May-2023 10:10:50

566

151.4000

XLON

05002050000035087-E0EWiZYtPgbx20230516

16-May-2023 10:10:51

2260

151.4000

XLON

07002070000035848-E0EWiZYtPgdX20230516

16-May-2023 10:10:51

1189

151.4000

XLON

07002070000035848-E0EWiZYtPgdT20230516

16-May-2023 10:10:51

1189

151.4000

XLON

07002070000035848-E0EWiZYtPgda20230516

16-May-2023 10:11:15

618

151.4000

BATE

24022240200077218-30000E0620230516

16-May-2023 10:11:51

200

151.4000

XLON

07002070000036037-E0EWiZYtPh2120230516

16-May-2023 10:12:31

2689

151.4000

XLON

07002070000036145-E0EWiZYtPhNM20230516

16-May-2023 10:12:55

66

151.4000

BATE

24022240200078110-30000E2L20230516

16-May-2023 10:14:11

1607

151.4000

XLON

05002050000036233-E0EWiZYtPiKV20230516

16-May-2023 10:14:11

3448

151.4000

XLON

05002050000036233-E0EWiZYtPiKY20230516

16-May-2023 10:14:35

7

151.4000

BATE

40022400200078634-30000E5B20230516

16-May-2023 10:20:00

2436

151.4000

XLON

05002050000036454-E0EWiZYtPm0y20230516

16-May-2023 10:20:00

1795

151.4000

BATE

40022400200078634-30000EID20230516

16-May-2023 10:20:00

728

151.4000

XLON

05002050000036454-E0EWiZYtPm0s20230516

16-May-2023 10:20:14

2600

151.4000

XLON

07002070000037925-E0EWiZYtPmLH20230516

16-May-2023 10:20:14

717

151.4000

XLON

07002070000037925-E0EWiZYtPmLJ20230516

16-May-2023 10:20:15

618

151.4000

BATE

24022240200083587-30000EJ320230516

16-May-2023 10:21:15

210

151.4000

BATE

40022400200083817-30000EL320230516

16-May-2023 10:21:15

2199

151.4000

BATE

40022400200083817-30000EL420230516

16-May-2023 10:22:55

2284

151.4000

BATE

24022240200084782-30000EPP20230516

16-May-2023 10:22:55

3704

151.4000

XLON

05002050000038049-E0EWiZYtPp7J20230516

16-May-2023 10:22:56

434

151.4000

BATE

24022240200084782-30000EPO20230516

16-May-2023 10:28:30

2972

151.7000

XLON

05002050000039716-E0EWiZYtPtuc20230516

16-May-2023 10:28:54

2086

151.7000

XLON

07002070000040030-E0EWiZYtPu8l20230516

16-May-2023 10:29:36

17

151.7000

BATE

40022400200089281-30000F2820230516

16-May-2023 10:29:36

8

151.7000

BATE

40022400200089281-30000F2920230516

16-May-2023 10:29:36

8

151.7000

BATE

40022400200089281-30000F2720230516

16-May-2023 10:29:36

2

151.7000

BATE

40022400200089281-30000F2620230516

16-May-2023 10:33:26

1621

151.6000

XLON

05002050000039697-E0EWiZYtPwvC20230516

16-May-2023 10:33:26

1678

151.6000

XLON

05002050000039697-E0EWiZYtPwvA20230516

16-May-2023 10:33:26

2224

151.6000

BATE

24022240200089234-30000F7M20230516

16-May-2023 10:33:26

3687

151.7000

XLON

05002050000039959-E0EWiZYtPwug20230516

16-May-2023 10:33:26

2796

151.7000

BATE

40022400200089281-30000F7J20230516

16-May-2023 10:38:02

454

151.7000

XLON

05002050000041100-E0EWiZYtPzT320230516

16-May-2023 10:38:02

1938

151.7000

BATE

40022400200093789-30000FGZ20230516

16-May-2023 10:38:02

1948

151.7000

XLON

07002070000041303-E0EWiZYtPzT520230516

16-May-2023 10:38:02

1598

151.7000

XLON

05002050000041100-E0EWiZYtPzT120230516

16-May-2023 10:40:02

2538

151.7000

BATE

40022400200094818-30000FKV20230516

16-May-2023 10:40:02

57

151.7000

BATE

40022400200094818-30000FKW20230516

16-May-2023 10:40:03

1598

151.7000

XLON

05002050000041534-E0EWiZYtQ0xm20230516

16-May-2023 10:40:03

2962

151.7000

XLON

05002050000041534-E0EWiZYtQ0xo20230516

16-May-2023 10:40:14

932

151.7000

XLON

07002070000041950-E0EWiZYtQ13R20230516

16-May-2023 10:40:14

2700

151.7000

XLON

07002070000041950-E0EWiZYtQ13P20230516

16-May-2023 10:40:15

1848

151.7000

BATE

40022400200095948-30000FLH20230516

16-May-2023 10:41:54

2708

151.7000

XLON

07002070000042229-E0EWiZYtQ1yL20230516

16-May-2023 10:43:43

1316

151.7000

XLON

05002050000042424-E0EWiZYtQ3TV20230516

16-May-2023 10:43:43

944

151.7000

XLON

05002050000042424-E0EWiZYtQ3TS20230516

16-May-2023 10:44:02

1598

151.7000

BATE

24022240200098850-30000FU920230516

16-May-2023 10:44:51

513

151.7000

XLON

05002050000042424-E0EWiZYtQ4AY20230516

16-May-2023 10:44:51

45

151.7000

BATE

24022240200098850-30000FVU20230516

16-May-2023 10:45:14

2573

151.7000

XLON

07002070000042870-E0EWiZYtQ4Yh20230516

16-May-2023 10:45:15

1378

151.7000

BATE

40022400200099156-30000FYC20230516

16-May-2023 10:46:54

2416

151.7000

XLON

07002070000043134-E0EWiZYtQ5VK20230516

16-May-2023 10:48:29

2

151.7000

BATE

40022400200100663-30000G8K20230516

16-May-2023 10:48:29

1551

151.7000

BATE

40022400200100663-30000G8L20230516

16-May-2023 10:48:34

2673

151.7000

XLON

07002070000043331-E0EWiZYtQ6Q420230516

16-May-2023 10:49:36

527

151.7000

BATE

24022240200102312-30000GCU20230516

16-May-2023 10:50:14

1750

151.7000

XLON

05002050000043412-E0EWiZYtQ7gn20230516

16-May-2023 10:51:54

201

151.7000

XLON

07002070000043787-E0EWiZYtQ8Iv20230516

16-May-2023 10:51:54

2104

151.7000

XLON

07002070000043787-E0EWiZYtQ8Ix20230516

16-May-2023 10:53:34

1428

151.7000

XLON

07002070000044041-E0EWiZYtQ90t20230516

16-May-2023 10:53:34

588

151.7000

XLON

07002070000044041-E0EWiZYtQ90v20230516

16-May-2023 10:54:36

1904

151.7000

BATE

40022400200104255-30000GLC20230516

16-May-2023 10:55:14

1806

151.7000

XLON

07002070000044358-E0EWiZYtQ9n520230516

16-May-2023 10:55:15

1142

151.7000

BATE

40022400200104563-30000GMI20230516

16-May-2023 10:56:34

1234

151.6000

XLON

07002070000040946-E0EWiZYtQAaO20230516

16-May-2023 10:58:15

884

151.6000

XLON

05002050000040848-E0EWiZYtQBt820230516

16-May-2023 10:58:15

731

151.6000

XLON

05002050000040848-E0EWiZYtQBtA20230516

16-May-2023 10:58:15

418

151.6000

XLON

07002070000040946-E0EWiZYtQBt620230516

16-May-2023 10:58:15

2048

151.6000

BATE

24022240200092167-30000GU320230516

16-May-2023 11:00:18

2215

151.6000

XLON

07002070000045527-E0EWiZYtQCxc20230516

16-May-2023 11:01:38

1887

151.5000

XLON

07002070000045084-E0EWiZYtQEXX20230516

16-May-2023 11:01:38

955

151.5000

BATE

24022240200108132-30000H4620230516

16-May-2023 11:01:54

1236

151.5000

XLON

05002050000046233-E0EWiZYtQEv120230516

16-May-2023 11:04:03

1607

151.5000

XLON

05002050000046662-E0EWiZYtQGBL20230516

16-May-2023 11:04:35

621

151.5000

BATE

40022400200111225-30000H9320230516

16-May-2023 11:05:14

1362

151.5000

XLON

07002070000047081-E0EWiZYtQGjs20230516

16-May-2023 11:05:14

3

151.5000

XLON

07002070000047081-E0EWiZYtQGjq20230516

16-May-2023 11:06:54

1355

151.5000

XLON

05002050000047425-E0EWiZYtQHTu20230516

16-May-2023 11:08:34

1739

151.5000

XLON

07002070000047860-E0EWiZYtQIP220230516

16-May-2023 11:09:02

1042

151.4000

BATE

40022400200106650-30000HJD20230516

16-May-2023 11:10:15

1389

151.5000

BATE

24022240200115469-30000HN320230516

16-May-2023 11:11:14

264

151.5000

XLON

05002050000048136-E0EWiZYtQJjf20230516

16-May-2023 11:11:54

1793

151.5000

XLON

05002050000048271-E0EWiZYtQKcI20230516

16-May-2023 11:13:34

1382

151.5000

XLON

05002050000048661-E0EWiZYtQLea20230516

16-May-2023 11:13:34

337

151.5000

XLON

05002050000048661-E0EWiZYtQLec20230516

16-May-2023 11:14:35

7

151.5000

BATE

24022240200118089-30000HXD20230516

16-May-2023 11:15:14

1946

151.5000

XLON

07002070000049060-E0EWiZYtQMNI20230516

16-May-2023 11:15:15

1

151.5000

BATE

24022240200118474-30000HYQ20230516

16-May-2023 11:16:15

1

151.5000

BATE

24022240200119104-30000I1F20230516

16-May-2023 11:16:54

200

151.5000

XLON

07002070000049319-E0EWiZYtQNQh20230516

16-May-2023 11:16:55

2

151.5000

BATE

24022240200119538-30000I3420230516

16-May-2023 11:17:54

1536

151.5000

XLON

07002070000049451-E0EWiZYtQNoM20230516

16-May-2023 11:17:54

286

151.5000

XLON

07002070000049451-E0EWiZYtQNoK20230516

16-May-2023 11:18:34

1817

151.5000

XLON

05002050000049509-E0EWiZYtQOJw20230516

16-May-2023 11:20:14

326

151.5000

XLON

05002050000049791-E0EWiZYtQPlS20230516

16-May-2023 11:21:15

1

151.5000

BATE

24022240200122835-30000IF420230516

16-May-2023 11:21:54

1699

151.5000

XLON

07002070000050216-E0EWiZYtQQke20230516

16-May-2023 11:21:54

960

151.5000

XLON

07002070000050216-E0EWiZYtQQkc20230516

16-May-2023 11:21:55

2022

151.5000

BATE

24022240200123294-30000IGW20230516

16-May-2023 11:23:15

49

151.4000

XLON

05002050000047962-E0EWiZYtQRK820230516

16-May-2023 11:23:15

1456

151.4000

XLON

05002050000047962-E0EWiZYtQRK620230516

16-May-2023 11:23:15

1895

151.4000

BATE

24022240200116447-30000IJH20230516

16-May-2023 11:23:34

1827

151.4000

XLON

05002050000050459-E0EWiZYtQRPU20230516

16-May-2023 11:23:45

506

151.4000

BATE

24022240200124402-30000IKC20230516

16-May-2023 11:24:55

1181

151.4000

BATE

24022240200124402-30000IOH20230516

16-May-2023 11:26:12

389

151.4000

XLON

05002050000050756-E0EWiZYtQSnP20230516

16-May-2023 11:26:17

1024

151.4000

BATE

40022400200125011-30000IQD20230516

16-May-2023 11:26:17

1127

151.4000

XLON

05002050000050756-E0EWiZYtQSpO20230516

16-May-2023 11:26:35

2022

151.3000

BATE

40022400200124447-30000IQW20230516

16-May-2023 11:28:15

1075

151.3000

XLON

07002070000051326-E0EWiZYtQTsV20230516

16-May-2023 11:29:55

1501

151.3000

XLON

07002070000051472-E0EWiZYtQUaF20230516

16-May-2023 11:29:55

224

151.3000

BATE

24022240200126942-30000J0120230516

16-May-2023 11:29:55

301

151.3000

XLON

07002070000051472-E0EWiZYtQUaC20230516

16-May-2023 11:29:55

340

151.3000

XLON

07002070000051326-E0EWiZYtQUa820230516

16-May-2023 11:30:28

740

151.3000

XLON

07002070000051673-E0EWiZYtQUwv20230516

16-May-2023 11:30:28

933

151.3000

BATE

24022240200126942-30000J1M20230516

16-May-2023 11:31:35

1296

151.3000

XLON

07002070000051673-E0EWiZYtQVQq20230516

16-May-2023 11:31:54

1528

151.3000

XLON

05002050000051995-E0EWiZYtQVY120230516

16-May-2023 11:32:55

1562

151.3000

BATE

24022240200130420-30000J7G20230516

16-May-2023 11:33:34

1714

151.3000

XLON

05002050000052329-E0EWiZYtQWY920230516

16-May-2023 11:33:35

1053

151.3000

BATE

40022400200129879-30000J8P20230516

16-May-2023 11:34:55

1840

151.2000

XLON

05002050000051040-E0EWiZYtQXPn20230516

16-May-2023 11:35:15

170

151.3000

BATE

40022400200131024-30000JCC20230516

16-May-2023 11:35:26

1593

151.5000

XLON

05002050000052647-E0EWiZYtQXpC20230516

16-May-2023 11:39:34

1438

151.4000

XLON

05002050000053257-E0EWiZYtQZfm20230516

16-May-2023 11:41:35

1302

151.4000

XLON

05002050000053369-E0EWiZYtQagA20230516

16-May-2023 11:41:35

347

151.4000

XLON

05002050000053369-E0EWiZYtQagD20230516

16-May-2023 11:41:35

1865

151.4000

BATE

40022400200134372-30000JPO20230516

16-May-2023 11:43:15

955

151.4000

XLON

05002050000053611-E0EWiZYtQbOx20230516

16-May-2023 11:43:15

1172

151.4000

XLON

05002050000053611-E0EWiZYtQbOz20230516

16-May-2023 11:44:04

1445

151.4000

XLON

05002050000053813-E0EWiZYtQbnh20230516

16-May-2023 11:44:55

1022

151.3000

BATE

40022400200132013-30000JW920230516

16-May-2023 11:44:55

1169

151.3000

XLON

07002070000052614-E0EWiZYtQcCD20230516

16-May-2023 11:45:30

890

151.2000

BATE

24022240200126334-30000JY420230516

16-May-2023 11:46:14

1403

151.3000

XLON

07002070000054213-E0EWiZYtQd1X20230516

16-May-2023 11:46:54

2021

151.3000

XLON

05002050000054335-E0EWiZYtQdOZ20230516

16-May-2023 11:48:34

200

151.4000

XLON

07002070000054544-E0EWiZYtQe7J20230516

16-May-2023 11:49:34

1316

151.5000

XLON

05002050000054663-E0EWiZYtQeom20230516

16-May-2023 11:51:14

2022

151.5000

XLON

07002070000054913-E0EWiZYtQfYZ20230516

16-May-2023 11:51:14

1162

151.4000

XLON

05002050000054779-E0EWiZYtQfYr20230516

16-May-2023 11:51:14

1633

151.4000

BATE

40022400200139716-30000KC820230516

16-May-2023 11:51:14

860

151.4000

XLON

05002050000054779-E0EWiZYtQfYt20230516

16-May-2023 11:53:22

955

151.2000

XLON

07002070000052675-E0EWiZYtQgcW20230516

16-May-2023 11:53:22

559

151.2000

BATE

40022400200139266-30000KHS20230516

16-May-2023 12:16:35

523

151.2000

BATE

24022240200147906-30000LN620230516

16-May-2023 12:16:35

1111

151.2000

BATE

40022400200139266-30000LN420230516

16-May-2023 12:19:55

916

151.2000

XLON

05002050000057399-E0EWiZYtQtEO20230516

16-May-2023 12:19:55

138

151.2000

XLON

05002050000056044-E0EWiZYtQtEH20230516

16-May-2023 12:19:55

1270

151.2000

XLON

05002050000055208-E0EWiZYtQtEF20230516

16-May-2023 12:19:55

622

151.2000

BATE

24022240200147906-30000LS020230516

16-May-2023 12:19:55

977

151.2000

BATE

40022400200159144-30000LS120230516

16-May-2023 12:19:55

703

151.2000

BATE

40022400200159144-30000LS220230516

16-May-2023 12:19:55

1145

151.2000

XLON

05002050000056044-E0EWiZYtQtEK20230516

16-May-2023 12:19:55

2275

151.2000

XLON

07002070000057147-E0EWiZYtQtEM20230516

16-May-2023 12:19:56

2022

151.2000

BATE

40022400200161110-30000LS420230516

16-May-2023 12:19:56

5429

151.2000

XLON

07002070000059576-E0EWiZYtQtFX20230516

16-May-2023 12:44:55

938

151.2000

XLON

05002050000059610-E0EWiZYtR4JL20230516

16-May-2023 12:46:35

994

151.2000

XLON

05002050000059610-E0EWiZYtR56w20230516

16-May-2023 12:46:36

976

151.2000

XLON

05002050000059610-E0EWiZYtR58f20230516

16-May-2023 12:46:41

1137

151.2000

XLON

07002070000060158-E0EWiZYtR5B120230516

16-May-2023 12:46:41

77

151.2000

XLON

07002070000060082-E0EWiZYtR5Az20230516

16-May-2023 12:46:41

2022

151.2000

BATE

24022240200162560-30000N5V20230516

16-May-2023 12:46:41

1622

151.2000

XLON

07002070000060082-E0EWiZYtR5Ax20230516

16-May-2023 12:46:41

3878

151.2000

XLON

05002050000059610-E0EWiZYtR5Av20230516

16-May-2023 12:49:03

2

151.3000

XLON

07002070000064489-E0EWiZYtR6DB20230516

16-May-2023 12:49:03

5500

151.3000

XLON

07002070000064489-E0EWiZYtR6D020230516

16-May-2023 12:49:03

452

151.3000

XLON

07002070000064489-E0EWiZYtR6DD20230516

16-May-2023 12:49:03

1367

151.3000

XLON

07002070000064489-E0EWiZYtR6D320230516

16-May-2023 12:49:03

822

151.3000

BATE

40022400200180636-30000NAY20230516

16-May-2023 12:49:03

1240

151.3000

BATE

40022400200180636-30000NAZ20230516

16-May-2023 12:49:03

662

151.3000

BATE

40022400200180636-30000NB020230516

16-May-2023 12:49:04

202

151.3000

BATE

40022400200180681-30000NBA20230516

16-May-2023 12:49:04

816

151.3000

BATE

40022400200180681-30000NB920230516

16-May-2023 12:49:04

1206

151.3000

BATE

40022400200180681-30000NBB20230516

16-May-2023 12:51:28

1598

151.3000

XLON

05002050000064442-E0EWiZYtR7XU20230516

16-May-2023 12:51:28

7526

151.3000

XLON

05002050000064442-E0EWiZYtR7XW20230516

16-May-2023 12:51:28

1899

151.3000

BATE

40022400200180698-30000NEQ20230516

16-May-2023 12:55:03

527

151.3000

BATE

40022400200180698-30000NL220230516

16-May-2023 12:55:03

2243

151.3000

BATE

40022400200182358-30000NL420230516

16-May-2023 12:55:03

2629

151.2000

BATE

24022240200180610-30000NL520230516

16-May-2023 12:55:03

9219

151.3000

XLON

07002070000064926-E0EWiZYtR94220230516

16-May-2023 12:55:03

489

151.3000

XLON

05002050000064442-E0EWiZYtR93w20230516

16-May-2023 12:55:03

6021

151.2000

XLON

05002050000064135-E0EWiZYtR94G20230516

16-May-2023 12:55:14

430

151.4000

XLON

05002050000065577-E0EWiZYtR9La20230516

16-May-2023 12:55:14

200

151.4000

XLON

05002050000065577-E0EWiZYtR9LY20230516

16-May-2023 12:55:14

7772

151.4000

XLON

05002050000065577-E0EWiZYtR9LW20230516

16-May-2023 12:58:15

936

151.4000

XLON

07002070000066049-E0EWiZYtRAkp20230516

16-May-2023 12:58:15

945

151.4000

XLON

07002070000065847-E0EWiZYtRAkl20230516

16-May-2023 12:58:15

383

151.4000

BATE

24022240200186651-30000NRN20230516

16-May-2023 12:58:15

1670

151.4000

XLON

05002050000065582-E0EWiZYtRAkj20230516

16-May-2023 12:58:15

893

151.4000

BATE

24022240200186652-30000NRP20230516

16-May-2023 12:58:15

746

151.4000

BATE

24022240200186651-30000NRO20230516

16-May-2023 12:58:15

766

151.4000

XLON

05002050000065582-E0EWiZYtRAkg20230516

16-May-2023 12:58:16

1271

151.4000

BATE

24022240200188473-30000NRQ20230516

16-May-2023 12:58:17

1

151.4000

BATE

40022400200186812-30000NRR20230516

16-May-2023 13:06:47

959

151.4000

XLON

05002050000066858-E0EWiZYtREvb20230516

16-May-2023 13:06:47

3588

151.4000

XLON

07002070000066306-E0EWiZYtREvZ20230516

16-May-2023 13:06:47

721

151.4000

BATE

40022400200186820-30000O7I20230516

16-May-2023 13:06:47

1301

151.4000

BATE

40022400200186820-30000O7H20230516

16-May-2023 13:06:48

1651

151.4000

XLON

05002050000068255-E0EWiZYtREwM20230516

16-May-2023 13:06:48

1354

151.4000

BATE

24022240200194553-30000O7J20230516

16-May-2023 13:08:15

5560

151.4000

XLON

05002050000068258-E0EWiZYtRFQa20230516

16-May-2023 13:08:15

2426

151.4000

BATE

40022400200192794-30000O9W20230516

16-May-2023 13:08:15

1480

151.4000

XLON

05002050000068258-E0EWiZYtRFQY20230516

16-May-2023 13:08:16

938

151.4000

BATE

24022240200195502-30000O9Z20230516

16-May-2023 13:08:17

2

151.4000

BATE

40022400200193724-30000OA420230516

16-May-2023 13:08:18

1163

151.4000

BATE

24022240200195526-30000OA520230516

16-May-2023 13:08:26

75

151.4000

BATE

40022400200193735-30000OAC20230516

16-May-2023 13:08:26

859

151.4000

BATE

24022240200195526-30000OAB20230516

16-May-2023 13:09:55

1526

151.4000

BATE

40022400200193735-30000OCZ20230516

16-May-2023 13:09:55

144

151.4000

BATE

40022400200193735-30000OCY20230516

16-May-2023 13:09:55

1619

151.4000

XLON

07002070000068952-E0EWiZYtRG9m20230516

16-May-2023 13:09:55

1451

151.4000

XLON

07002070000068952-E0EWiZYtRG9o20230516

16-May-2023 13:10:15

2432

151.4000

XLON

07002070000069005-E0EWiZYtRGG720230516

16-May-2023 13:10:15

1393

151.4000

XLON

07002070000069005-E0EWiZYtRGG520230516

16-May-2023 13:10:16

361

151.4000

BATE

24022240200197216-30000OE320230516

16-May-2023 13:11:17

9

151.4000

BATE

40022400200196081-30000OFX20230516

16-May-2023 13:11:17

497

151.4000

BATE

40022400200196081-30000OFY20230516

16-May-2023 13:11:55

2255

151.3000

XLON

05002050000069300-E0EWiZYtRGub20230516

16-May-2023 13:11:56

2022

151.3000

BATE

24022240200198410-30000OH220230516

16-May-2023 13:12:57

352

151.3000

BATE

24022240200199177-30000OJK20230516

16-May-2023 13:12:57

527

151.3000

BATE

24022240200199177-30000OJJ20230516

16-May-2023 13:13:35

618

151.3000

XLON

05002050000069544-E0EWiZYtRHob20230516

16-May-2023 13:13:35

90

151.3000

XLON

05002050000069544-E0EWiZYtRHoZ20230516

16-May-2023 13:13:36

267

151.3000

BATE

24022240200199647-30000OKG20230516

16-May-2023 13:14:35

606

151.3000

XLON

07002070000069637-E0EWiZYtRI9D20230516

16-May-2023 13:14:37

1972

151.3000

BATE

40022400200198424-30000OM020230516

16-May-2023 13:14:55

2718

151.2000

XLON

05002050000069175-E0EWiZYtRICY20230516

16-May-2023 13:14:55

1107

151.2000

XLON

05002050000069175-E0EWiZYtRICW20230516

16-May-2023 13:14:55

2271

151.2000

BATE

24022240200186449-30000OMU20230516

16-May-2023 13:30:30

4396

151.3000

XLON

07002070000073359-E0EWiZYtRPqY20230516

16-May-2023 13:30:30

831

151.3000

XLON

07002070000073359-E0EWiZYtRPqa20230516

16-May-2023 13:30:30

2022

151.3000

BATE

24022240200212205-30000PII20230516

16-May-2023 13:30:31

4753

151.3000

XLON

07002070000073757-E0EWiZYtRPsd20230516

16-May-2023 13:30:31

3033

151.3000

BATE

24022240200212424-30000PIO20230516

16-May-2023 13:30:43

13

151.3000

XLON

07002070000073774-E0EWiZYtRQ0y20230516

16-May-2023 13:30:52

1094

151.3000

XLON

07002070000073774-E0EWiZYtRQ3V20230516

16-May-2023 13:31:00

1193

151.3000

XLON

07002070000073774-E0EWiZYtRQ8Z20230516

16-May-2023 13:31:48

1

151.3000

BATE

24022240200213116-30000PM320230516

16-May-2023 13:33:50

1521

151.3000

XLON

07002070000073774-E0EWiZYtRTRZ20230516

16-May-2023 13:33:50

1883

151.3000

XLON

07002070000073774-E0EWiZYtRTRW20230516

16-May-2023 13:33:50

1470

151.3000

XLON

05002050000074088-E0EWiZYtRTRb20230516

16-May-2023 13:33:50

1883

151.3000

BATE

24022240200213116-30000PSK20230516

16-May-2023 13:41:12

62

151.3000

XLON

07002070000075659-E0EWiZYtRY2r20230516

16-May-2023 13:43:13

1

151.3000

BATE

24022240200213116-30000QC820230516

16-May-2023 13:52:02

4065

151.4000

XLON

07002070000079525-E0EWiZYtReTR20230516

16-May-2023 13:52:02

1598

151.4000

XLON

07002070000079525-E0EWiZYtReTP20230516

16-May-2023 13:52:02

2426

151.4000

BATE

24022240200224447-30000QYC20230516

16-May-2023 13:52:08

998

151.5000

BATE

24022240200228135-30000QYL20230516

16-May-2023 13:52:08

7747

151.5000

XLON

05002050000081173-E0EWiZYtRecR20230516

16-May-2023 13:52:08

1252

151.5000

BATE

40022400200225990-30000QYM20230516

16-May-2023 13:52:09

519

151.5000

BATE

40022400200226007-30000QYS20230516

16-May-2023 13:52:09

1899

151.5000

BATE

40022400200226007-30000QYR20230516

16-May-2023 13:52:09

4

151.5000

BATE

40022400200226007-30000QYP20230516

16-May-2023 13:52:09

4

151.5000

BATE

40022400200226007-30000QYQ20230516

16-May-2023 13:52:26

1468

151.7000

XLON

07002070000081306-E0EWiZYtRf4p20230516

16-May-2023 13:52:26

633

151.7000

XLON

07002070000081306-E0EWiZYtRf4t20230516

16-May-2023 13:52:26

3311

151.7000

XLON

07002070000081306-E0EWiZYtRf4r20230516

16-May-2023 13:52:26

2427

151.7000

BATE

24022240200228316-30000QZN20230516

16-May-2023 13:52:27

264

151.7000

XLON

05002050000081321-E0EWiZYtRf5t20230516

16-May-2023 13:52:27

2224

151.7000

BATE

24022240200228384-30000QZR20230516

16-May-2023 13:53:03

2224

151.7000

BATE

24022240200228766-30000R1A20230516

16-May-2023 13:53:03

1916

151.7000

XLON

07002070000081552-E0EWiZYtRfPF20230516

16-May-2023 13:53:03

3647

151.7000

XLON

07002070000081343-E0EWiZYtRfOu20230516

16-May-2023 13:53:03

2022

151.7000

BATE

24022240200228391-30000R1920230516

16-May-2023 13:53:03

2090

151.7000

XLON

07002070000081343-E0EWiZYtRfOs20230516

16-May-2023 13:53:04

1655

151.7000

XLON

05002050000081529-E0EWiZYtRfPc20230516

16-May-2023 13:53:04

5500

151.7000

XLON

05002050000081529-E0EWiZYtRfPa20230516

16-May-2023 13:53:37

2667

151.7000

XLON

05002050000081720-E0EWiZYtRflo20230516

16-May-2023 13:53:37

1316

151.7000

XLON

05002050000081720-E0EWiZYtRflq20230516

16-May-2023 13:54:03

373

151.7000

BATE

24022240200229360-30000R3P20230516

16-May-2023 13:54:03

1125

151.7000

BATE

24022240200229360-30000R3Q20230516

16-May-2023 13:54:03

668

151.7000

BATE

24022240200229360-30000R3O20230516

16-May-2023 13:54:43

2426

151.7000

BATE

40022400200227631-30000R5M20230516

16-May-2023 13:55:15

648

151.7000

XLON

05002050000082230-E0EWiZYtRhCw20230516

16-May-2023 13:55:15

3527

151.7000

XLON

05002050000082230-E0EWiZYtRhCy20230516

16-May-2023 13:55:17

868

151.7000

BATE

24022240200230170-30000R6M20230516

16-May-2023 13:55:32

1220

151.7000

BATE

24022240200230170-30000R6T20230516

16-May-2023 13:56:55

3230

151.7000

XLON

05002050000082563-E0EWiZYtRi6p20230516

16-May-2023 13:56:56

1742

151.7000

BATE

40022400200229017-30000R8F20230516

16-May-2023 13:58:35

4444

151.7000

XLON

05002050000082918-E0EWiZYtRiz720230516

16-May-2023 13:58:36

1799

151.7000

BATE

24022240200232444-30000RAT20230516

16-May-2023 13:59:59

5234

151.6000

XLON

07002070000081278-E0EWiZYtRjr520230516

16-May-2023 13:59:59

2629

151.6000

BATE

24022240200228267-30000RDL20230516

16-May-2023 14:00:15

1833

151.6000

XLON

07002070000083289-E0EWiZYtRk7E20230516

16-May-2023 14:00:16

1229

151.6000

BATE

40022400200231833-30000REP20230516

16-May-2023 14:01:55

39

151.6000

XLON

07002070000083689-E0EWiZYtRlNY20230516

16-May-2023 14:01:55

2231

151.6000

XLON

07002070000083689-E0EWiZYtRlNa20230516

16-May-2023 14:03:35

2432

151.6000

XLON

05002050000084003-E0EWiZYtRm0o20230516

16-May-2023 14:03:37

1170

151.6000

BATE

40022400200234357-30000RM020230516

16-May-2023 14:04:24

1353

151.4000

BATE

24022240200235386-30000RNV20230516

16-May-2023 14:05:20

935

151.4000

BATE

40022400200235636-30000RRG20230516

16-May-2023 14:05:20

820

151.4000

XLON

07002070000084460-E0EWiZYtRmzQ20230516

16-May-2023 14:14:55

691

151.5000

XLON

05002050000085461-E0EWiZYtRsjm20230516

16-May-2023 14:15:25

1302

151.5000

XLON

05002050000085461-E0EWiZYtRt7q20230516

16-May-2023 14:17:52

884

151.5000

XLON

07002070000085596-E0EWiZYtRuoY20230516

16-May-2023 14:17:52

924

151.5000

XLON

07002070000085696-E0EWiZYtRuoa20230516

16-May-2023 14:17:52

1556

151.5000

XLON

05002050000087372-E0EWiZYtRuoe20230516

16-May-2023 14:17:52

436

151.5000

XLON

05002050000085461-E0EWiZYtRuoW20230516

16-May-2023 14:17:52

886

151.5000

XLON

05002050000086992-E0EWiZYtRuoc20230516

16-May-2023 14:17:52

1937

151.5000

BATE

24022240200240101-30000SLP20230516

16-May-2023 14:17:52

955

151.5000

XLON

05002050000085461-E0EWiZYtRuoU20230516

16-May-2023 14:18:18

868

151.5000

XLON

05002050000088171-E0EWiZYtRv1K20230516

16-May-2023 14:19:55

1822

151.5000

XLON

05002050000088171-E0EWiZYtRw8w20230516

16-May-2023 14:19:56

3125

151.5000

XLON

05002050000088171-E0EWiZYtRw9a20230516

16-May-2023 14:22:24

3641

151.5000

XLON

05002050000088668-E0EWiZYtRxqB20230516

16-May-2023 14:22:24

1342

151.5000

XLON

05002050000088171-E0EWiZYtRxq720230516

16-May-2023 14:22:24

770

151.5000

BATE

24022240200247697-30000T0J20230516

16-May-2023 14:22:24

2700

151.5000

XLON

07002070000089568-E0EWiZYtRxqb20230516

16-May-2023 14:22:24

1859

151.5000

BATE

24022240200247697-30000T0I20230516

16-May-2023 14:22:24

118

151.5000

XLON

05002050000088668-E0EWiZYtRxq920230516

16-May-2023 14:23:45

4443

151.5000

XLON

05002050000089496-E0EWiZYtRydF20230516

16-May-2023 14:23:45

1166

151.5000

XLON

05002050000089496-E0EWiZYtRydB20230516

16-May-2023 14:23:46

1847

151.5000

BATE

24022240200251000-30000T3I20230516

16-May-2023 14:23:47

1186

151.5000

BATE

24022240200251000-30000T3K20230516

16-May-2023 14:24:31

1047

151.5000

XLON

05002050000089934-E0EWiZYtRzCd20230516

16-May-2023 14:26:37

1302

151.5000

XLON

05002050000089934-E0EWiZYtS0Ug20230516

16-May-2023 14:30:13

447

151.5000

XLON

07002070000090288-E0EWiZYtS3G620230516

16-May-2023 14:30:13

1998

151.5000

BATE

24022240200252314-30000TSU20230516

16-May-2023 14:30:13

1652

151.5000

XLON

07002070000090712-E0EWiZYtS3G820230516

16-May-2023 14:30:13

3035

151.5000

XLON

05002050000089934-E0EWiZYtS3G220230516

16-May-2023 14:30:13

467

151.5000

XLON

07002070000090288-E0EWiZYtS3G420230516

16-May-2023 14:32:07

2527

151.5000

XLON

05002050000092337-E0EWiZYtS6Xb20230516

16-May-2023 14:33:37

1650

151.5000

BATE

40022400200254803-30000UKM20230516

16-May-2023 14:33:37

372

151.5000

BATE

40022400200254803-30000UKN20230516

16-May-2023 14:33:37

1865

151.5000

XLON

05002050000093986-E0EWiZYtS8Dp20230516

16-May-2023 14:33:37

3630

151.5000

XLON

05002050000092337-E0EWiZYtS8Dn20230516

16-May-2023 14:34:55

2607

151.5000

XLON

07002070000095165-E0EWiZYtS9VP20230516

16-May-2023 14:34:55

1860

151.5000

XLON

07002070000095165-E0EWiZYtS9VM20230516

16-May-2023 14:34:55

3314

151.5000

XLON

07002070000095165-E0EWiZYtS9VG20230516

16-May-2023 14:35:01

121

151.5000

BATE

40022400200258691-30000UTA20230516

16-May-2023 14:35:55

2482

151.5000

BATE

40022400200258691-30000V0820230516

16-May-2023 14:35:55

4920

151.5000

XLON

05002050000095988-E0EWiZYtSAf920230516

16-May-2023 14:35:56

1908

151.5000

BATE

24022240200263019-30000V0D20230516

16-May-2023 14:35:56

1650

151.5000

BATE

24022240200263019-30000V0C20230516

16-May-2023 14:35:56

43

151.5000

BATE

24022240200263019-30000V0B20230516

16-May-2023 14:35:59

1018

151.4000

XLON

07002070000085306-E0EWiZYtSAkY20230516

16-May-2023 14:35:59

511

151.4000

XLON

07002070000085306-E0EWiZYtSAkW20230516

16-May-2023 14:35:59

1019

151.4000

BATE

24022240200238956-30000V0P20230516

16-May-2023 14:35:59

2208

151.4000

XLON

07002070000084460-E0EWiZYtSAkU20230516

16-May-2023 14:36:30

1173

151.3000

BATE

40022400200233206-30000V4E20230516

16-May-2023 14:36:55

1039

151.3000

XLON

07002070000096829-E0EWiZYtSC1f20230516

16-May-2023 14:37:36

1444

151.3000

BATE

24022240200264444-30000VCJ20230516

16-May-2023 14:37:36

1381

151.3000

BATE

24022240200264444-30000VCK20230516

16-May-2023 14:37:36

10

151.3000

BATE

24022240200264444-30000VCI20230516

16-May-2023 14:37:55

1371

151.3000

XLON

07002070000097366-E0EWiZYtSD6o20230516

16-May-2023 14:41:12

1141

151.1000

BATE

24022240200265957-30000W0620230516

16-May-2023 14:41:12

250

151.1000

BATE

24022240200265957-30000W0520230516

16-May-2023 14:41:12

2946

151.1000

XLON

07002070000097693-E0EWiZYtSGk920230516

16-May-2023 14:41:13

724

151.1000

BATE

24022240200265957-30000W0720230516

16-May-2023 14:41:29

1307

151.0000

XLON

05002050000097337-E0EWiZYtSH9F20230516

16-May-2023 14:41:55

1914

151.0000

XLON

07002070000099544-E0EWiZYtSHlx20230516

16-May-2023 14:41:55

1000

151.0000

XLON

07002070000099544-E0EWiZYtSHlz20230516

16-May-2023 14:41:58

1850

151.0000

BATE

24022240200268410-30000W5120230516

16-May-2023 14:41:58

321

151.0000

BATE

24022240200268410-30000W5020230516

16-May-2023 14:42:06

116

150.9000

XLON

05002050000096822-E0EWiZYtSI8a20230516

16-May-2023 14:43:38

885

151.0000

BATE

40022400200267531-30000WG020230516

16-May-2023 14:43:38

1315

151.0000

BATE

40022400200267531-30000WFZ20230516

16-May-2023 14:44:46

981

150.9000

XLON

05002050000096822-E0EWiZYtSLOQ20230516

16-May-2023 14:44:55

1613

150.9000

BATE

24022240200246608-30000WNY20230516

16-May-2023 14:44:55

2185

150.9000

XLON

07002070000100470-E0EWiZYtSLga20230516

16-May-2023 14:45:37

1215

150.9000

XLON

07002070000101568-E0EWiZYtSMh520230516

16-May-2023 14:45:37

3278

150.9000

XLON

07002070000101568-E0EWiZYtSMh820230516

16-May-2023 14:46:19

1365

150.9000

BATE

40022400200269939-30000WXB20230516

16-May-2023 14:46:55

1047

150.9000

XLON

07002070000102404-E0EWiZYtSOHx20230516

16-May-2023 14:46:55

945

150.9000

XLON

07002070000102404-E0EWiZYtSOI020230516

16-May-2023 14:46:55

1871

150.9000

XLON

07002070000102404-E0EWiZYtSOI320230516

16-May-2023 14:46:58

2012

150.9000

BATE

40022400200270486-30000X0T20230516

16-May-2023 14:47:24

70

150.9000

BATE

40022400200270486-30000X4B20230516

16-May-2023 14:47:33

1686

150.8000

BATE

40022400200268363-30000X5B20230516

16-May-2023 14:48:35

3448

150.8000

XLON

07002070000103433-E0EWiZYtSQS920230516

16-May-2023 14:49:08

1024

150.8000

BATE

24022240200274213-30000XG820230516

16-May-2023 14:50:15

1453

150.8000

XLON

07002070000104509-E0EWiZYtSSgv20230516

16-May-2023 14:50:15

1966

150.8000

XLON

07002070000104509-E0EWiZYtSSgx20230516

16-May-2023 14:50:21

1136

150.8000

BATE

24022240200275748-30000XQ220230516

16-May-2023 14:51:55

121

150.8000

XLON

07002070000106071-E0EWiZYtSVTH20230516

16-May-2023 14:51:55

3019

150.8000

XLON

07002070000106071-E0EWiZYtSVTJ20230516

16-May-2023 14:52:21

1206

150.8000

BATE

24022240200277238-30000Y4O20230516

16-May-2023 14:53:35

4792

150.8000

XLON

05002050000107027-E0EWiZYtSWyh20230516

16-May-2023 14:53:38

1155

150.8000

BATE

24022240200278527-30000YCL20230516

16-May-2023 14:55:15

1208

150.8000

XLON

05002050000108105-E0EWiZYtSYpK20230516

16-May-2023 14:55:15

1396

150.8000

XLON

05002050000108105-E0EWiZYtSYpM20230516

16-May-2023 14:56:00

1225

150.7000

BATE

40022400200277586-30000YPC20230516

16-May-2023 15:01:13

114

150.7000

XLON

07002070000108936-E0EWiZYtSe3720230516

16-May-2023 15:01:13

2676

150.7000

XLON

07002070000108936-E0EWiZYtSe3920230516

16-May-2023 15:01:13

995

150.7000

XLON

07002070000110628-E0EWiZYtSe3D20230516

16-May-2023 15:01:13

1925

150.7000

BATE

40022400200278679-30000ZKB20230516

16-May-2023 15:01:13

1192

150.7000

XLON

07002070000110322-E0EWiZYtSe3B20230516

16-May-2023 15:01:13

1001

150.7000

XLON

07002070000110921-E0EWiZYtSe3F20230516

16-May-2023 15:01:37

1229

150.6000

BATE

24022240200275663-30000ZME20230516

16-May-2023 15:01:37

2015

150.6000

XLON

05002050000098210-E0EWiZYtSePF20230516

16-May-2023 15:03:45

2036

150.6000

BATE

40022400200282423-3000102Z20230516

16-May-2023 15:03:46

3379

150.6000

XLON

05002050000111842-E0EWiZYtSjBm20230516

16-May-2023 15:05:47

89

150.6000

BATE

24022240200287835-300010HG20230516

16-May-2023 15:05:47

2041

150.6000

BATE

24022240200287835-300010HF20230516

16-May-2023 15:11:03

1012

150.7000

XLON

07002070000114051-E0EWiZYtSszD20230516

16-May-2023 15:11:03

1068

150.7000

XLON

07002070000114289-E0EWiZYtSszF20230516

16-May-2023 15:11:03

2390

150.7000

XLON

05002050000113894-E0EWiZYtSszB20230516

16-May-2023 15:11:03

2561

150.7000

XLON

05002050000113894-E0EWiZYtSsz920230516

16-May-2023 15:11:03

2321

150.7000

BATE

40022400200286515-300011JL20230516

16-May-2023 15:11:03

951

150.7000

XLON

05002050000114619-E0EWiZYtSszH20230516

16-May-2023 15:11:05

4398

150.7000

XLON

05002050000116589-E0EWiZYtStIQ20230516

16-May-2023 15:11:05

1456

150.7000

XLON

05002050000116589-E0EWiZYtStIO20230516

16-May-2023 15:11:05

881

150.7000

XLON

07002070000116559-E0EWiZYtStIS20230516

16-May-2023 15:11:21

886

150.6000

XLON

05002050000113878-E0EWiZYtStsB20230516

16-May-2023 15:11:21

904

150.5000

XLON

07002070000110358-E0EWiZYtStsL20230516

16-May-2023 15:11:21

1179

150.5000

XLON

05002050000107356-E0EWiZYtStsJ20230516

16-May-2023 15:11:21

3393

150.6000

XLON

05002050000112883-E0EWiZYtSts720230516

16-May-2023 15:11:21

891

150.6000

XLON

07002070000113483-E0EWiZYtSts920230516

16-May-2023 15:11:21

1079

150.5000

XLON

07002070000110667-E0EWiZYtStsN20230516

16-May-2023 15:11:58

96

150.5000

BATE

24022240200292896-300011TY20230516

16-May-2023 15:11:58

200

150.5000

BATE

24022240200292896-300011TX20230516

16-May-2023 15:14:19

2569

150.5000

BATE

40022400200291198-3000129820230516

16-May-2023 15:14:19

2898

150.5000

XLON

07002070000117771-E0EWiZYtSxJ820230516

16-May-2023 15:15:18

1853

150.4000

BATE

40022400200292791-300012ED20230516

16-May-2023 15:15:18

1382

150.4000

BATE

40022400200292791-300012EC20230516

16-May-2023 15:17:29

2419

150.4000

BATE

24022240200296607-300012QP20230516

16-May-2023 15:18:38

4777

150.5000

XLON

05002050000120833-E0EWiZYtT1Uc20230516

16-May-2023 15:19:38

2036

150.5000

BATE

40022400200295957-3000133020230516

16-May-2023 15:20:15

4299

150.5000

XLON

05002050000121581-E0EWiZYtT3G320230516

16-May-2023 15:20:18

1518

150.5000

BATE

24022240200299008-3000137A20230516

16-May-2023 15:20:18

93

150.5000

BATE

24022240200299008-3000137920230516

16-May-2023 15:23:58

4905

150.5000

XLON

05002050000122302-E0EWiZYtT7Al20230516

16-May-2023 15:23:58

870

150.5000

XLON

07002070000122846-E0EWiZYtT7Ar20230516

16-May-2023 15:23:58

2257

150.5000

BATE

24022240200300283-300013R220230516

16-May-2023 15:24:58

3554

150.5000

XLON

05002050000123570-E0EWiZYtT8Lo20230516

16-May-2023 15:25:11

3769

150.4000

XLON

07002070000119820-E0EWiZYtT8ZM20230516

16-May-2023 15:25:11

1697

150.4000

BATE

40022400200295223-300013WL20230516

16-May-2023 15:26:40

2062

150.4000

BATE

40022400200300077-3000145720230516

16-May-2023 15:29:38

946

150.5000

XLON

07002070000125567-E0EWiZYtTChc20230516

16-May-2023 15:29:38

1806

150.4000

BATE

40022400200301246-300014LP20230516

16-May-2023 15:29:39

198

150.5000

XLON

07002070000125619-E0EWiZYtTClY20230516

16-May-2023 15:29:39

2440

150.5000

XLON

07002070000125619-E0EWiZYtTClW20230516

16-May-2023 15:29:42

2440

150.5000

XLON

05002050000125737-E0EWiZYtTCsT20230516

16-May-2023 15:29:58

904

150.4000

XLON

05002050000124593-E0EWiZYtTDAm20230516

16-May-2023 15:29:58

1765

150.4000

XLON

05002050000123752-E0EWiZYtTDAg20230516

16-May-2023 15:29:58

1110

150.4000

XLON

05002050000123752-E0EWiZYtTDAi20230516

16-May-2023 15:29:58

1086

150.4000

XLON

05002050000125206-E0EWiZYtTDAo20230516

16-May-2023 15:29:58

881

150.4000

XLON

05002050000125393-E0EWiZYtTDAq20230516

16-May-2023 15:30:18

3046

150.4500

BATE

24022240200306683-D300014S120230516

16-May-2023 15:31:59

2132

150.4500

BATE

24022240200307929-D3000150C20230516

16-May-2023 15:33:39

1866

150.4500

BATE

24022240200309214-D300015AR20230516

16-May-2023 15:35:19

367

150.5000

BATE

40022400200307688-300015J320230516

16-May-2023 15:35:19

984

150.5000

BATE

40022400200307688-300015J220230516

16-May-2023 15:36:34

1360

150.4000

XLON

07002070000126162-E0EWiZYtTJeC20230516

16-May-2023 15:36:34

1125

150.4000

XLON

07002070000126162-E0EWiZYtTJdy20230516

16-May-2023 15:36:34

901

150.4000

XLON

05002050000127305-E0EWiZYtTJeE20230516

16-May-2023 15:36:34

1037

150.4000

XLON

05002050000128701-E0EWiZYtTJeI20230516

16-May-2023 15:36:34

1254

150.4000

XLON

05002050000128501-E0EWiZYtTJeG20230516

16-May-2023 15:36:35

2022

150.4000

XLON

05002050000129551-E0EWiZYtTJfJ20230516

16-May-2023 15:36:35

1900

150.4000

XLON

05002050000129551-E0EWiZYtTJfF20230516

16-May-2023 15:36:35

2440

150.4000

XLON

05002050000129551-E0EWiZYtTJfH20230516

16-May-2023 15:36:59

527

150.4000

BATE

40022400200309019-300015SE20230516

16-May-2023 15:37:18

1043

150.3000

XLON

07002070000122431-E0EWiZYtTKaI20230516

16-May-2023 15:38:00

931

150.3000

BATE

40022400200309963-3000160020230516

16-May-2023 15:38:15

2688

150.3000

XLON

05002050000130305-E0EWiZYtTLqm20230516

16-May-2023 15:38:15

100

150.3000

XLON

05002050000130305-E0EWiZYtTLqk20230516

16-May-2023 15:38:40

2003

150.3000

BATE

40022400200310462-D3000163Z20230516

16-May-2023 15:39:55

3752

150.3000

XLON

07002070000130782-E0EWiZYtTN6f20230516

16-May-2023 15:44:49

969

150.3000

BATE

40022400200314020-3000170P20230516

16-May-2023 15:44:49

1376

150.3000

BATE

24022240200314211-3000170O20230516

16-May-2023 15:48:46

885

150.3000

XLON

07002070000130881-E0EWiZYtTUsr20230516

16-May-2023 15:48:47

1144

150.3000

XLON

07002070000130881-E0EWiZYtTUu320230516

16-May-2023 15:55:20

1556

150.3000

XLON

07002070000134726-E0EWiZYtTaww20230516

16-May-2023 15:55:20

2566

150.3000

BATE

40022400200315246-300018L220230516

16-May-2023 15:55:20

931

150.3000

XLON

05002050000132086-E0EWiZYtTawu20230516

16-May-2023 15:55:20

938

150.3000

XLON

07002070000134730-E0EWiZYtTawy20230516

16-May-2023 15:55:21

2710

150.3000

XLON

07002070000130881-E0EWiZYtTawq20230516

16-May-2023 15:55:21

2224

150.3000

BATE

40022400200322977-D300018L520230516

16-May-2023 15:57:02

49

150.3000

BATE

24022240200325787-300018TR20230516

16-May-2023 15:58:41

1216

150.3000

BATE

24022240200325787-3000191C20230516

16-May-2023 15:59:20

959

150.3000

BATE

24022240200325787-3000194X20230516

16-May-2023 15:59:20

2308

150.3000

XLON

05002050000137641-E0EWiZYtTfi820230516

16-May-2023 15:59:20

3535

150.3000

XLON

05002050000137641-E0EWiZYtTfi520230516

16-May-2023 15:59:20

1163

150.3000

BATE

40022400200325755-3000194Z20230516

16-May-2023 15:59:21

2629

150.3000

BATE

24022240200329185-D3000195320230516

16-May-2023 15:59:21

219

150.3000

BATE

40022400200325755-3000195220230516

16-May-2023 15:59:50

955

150.3000

XLON

05002050000140157-E0EWiZYtTg8d20230516

16-May-2023 16:00:02

1643

150.3000

XLON

05002050000140157-E0EWiZYtTgWv20230516

16-May-2023 16:00:02

179

150.3000

BATE

40022400200326348-3000199B20230516

16-May-2023 16:00:02

1316

150.3000

BATE

40022400200326348-3000199C20230516

16-May-2023 16:00:02

1267

150.3000

BATE

40022400200326348-3000199A20230516

16-May-2023 16:00:05

4405

150.3000

XLON

05002050000140157-E0EWiZYtTggG20230516

16-May-2023 16:00:05

940

150.3000

XLON

05002050000140540-E0EWiZYtTggI20230516

16-May-2023 16:00:10

69

150.3000

BATE

40022400200326348-300019AU20230516

16-May-2023 16:00:10

6836

150.3000

XLON

05002050000140562-E0EWiZYtTgqq20230516

16-May-2023 16:00:10

967

150.3000

XLON

05002050000140562-E0EWiZYtTgqo20230516

16-May-2023 16:00:10

633

150.3000

XLON

05002050000140540-E0EWiZYtTgqm20230516

16-May-2023 16:00:11

153

150.2000

BATE

40022400200327076-300019BD20230516

16-May-2023 16:00:11

1054

150.2000

BATE

40022400200327076-300019BC20230516

16-May-2023 16:00:11

1044

150.2000

BATE

24022240200272271-300019B820230516

16-May-2023 16:00:11

10400

150.3000

XLON

05002050000140628-E0EWiZYtTgti20230516

16-May-2023 16:00:11

2300

150.3000

XLON

05002050000140628-E0EWiZYtTgtg20230516

16-May-2023 16:00:12

3719

150.2000

XLON

07002070000140579-E0EWiZYtTgwJ20230516

16-May-2023 16:00:12

980

150.2000

XLON

07002070000140579-E0EWiZYtTgwH20230516

16-May-2023 16:00:15

2044

150.2000

XLON

05002050000140661-E0EWiZYtTh1L20230516

16-May-2023 16:00:19

3066

150.1500

BATE

40022400200327247-D300019C120230516

16-May-2023 16:01:03

1046

150.1000

XLON

07002070000125200-E0EWiZYtThmj20230516

16-May-2023 16:01:03

966

150.1000

XLON

07002070000128731-E0EWiZYtThml20230516

16-May-2023 16:01:49

209

150.0000

XLON

07002070000132194-E0EWiZYtTiU320230516

16-May-2023 16:01:49

900

150.0000

XLON

07002070000132040-E0EWiZYtTiU120230516

16-May-2023 16:06:22

1396

150.0000

XLON

05002050000143863-E0EWiZYtTmoD20230516

16-May-2023 16:06:22

872

150.0000

XLON

07002070000143454-E0EWiZYtTmnA20230516

16-May-2023 16:06:22

1302

150.0000

BATE

40022400200328667-30001A8Z20230516

16-May-2023 16:06:22

2044

150.0000

XLON

05002050000143863-E0EWiZYtTmoF20230516

16-May-2023 16:06:22

875

150.0000

XLON

07002070000142710-E0EWiZYtTmn420230516

16-May-2023 16:06:22

774

150.0000

XLON

07002070000132194-E0EWiZYtTmmy20230516

16-May-2023 16:06:22

838

150.0000

BATE

40022400200328667-30001A9120230516

16-May-2023 16:06:22

839

150.0000

BATE

40022400200328667-30001A9020230516

16-May-2023 16:06:22

3120

150.0000

XLON

07002070000141447-E0EWiZYtTmn220230516

16-May-2023 16:06:22

528

150.0000

XLON

07002070000141447-E0EWiZYtTmn020230516

16-May-2023 16:06:24

622

150.0000

XLON

07002070000143815-E0EWiZYtTmqt20230516

16-May-2023 16:06:24

2119

150.0000

XLON

07002070000143815-E0EWiZYtTmqr20230516

16-May-2023 16:07:21

1709

149.9500

BATE

24022240200335709-D30001AEB20230516

16-May-2023 16:07:54

4053

150.0000

XLON

07002070000144384-E0EWiZYtTo5X20230516

16-May-2023 16:08:01

2842

149.9500

BATE

40022400200333284-D30001AIG20230516

16-May-2023 16:08:19

944

149.9000

XLON

07002070000122478-E0EWiZYtToVb20230516

16-May-2023 16:08:21

1056

149.9000

XLON

07002070000122691-E0EWiZYtToYy20230516

16-May-2023 16:08:21

39

149.9000

XLON

07002070000122478-E0EWiZYtToYw20230516

16-May-2023 16:09:03

1138

149.9000

BATE

24022240200301504-30001AOQ20230516

16-May-2023 16:12:23

2022

149.9000

BATE

24022240200337801-30001BDH20230516

16-May-2023 16:13:02

1309

149.9000

XLON

05002050000145341-E0EWiZYtTtli20230516

16-May-2023 16:13:02

991

149.9000

BATE

40022400200338658-30001BGS20230516

16-May-2023 16:13:45

1039

149.9000

XLON

05002050000145341-E0EWiZYtTud420230516

16-May-2023 16:13:58

954

149.9000

XLON

05002050000145341-E0EWiZYtTuly20230516

16-May-2023 16:14:27

739

149.9000

XLON

05002050000145341-E0EWiZYtTvKm20230516

16-May-2023 16:14:31

628

149.9000

XLON

05002050000145941-E0EWiZYtTvPI20230516

16-May-2023 16:14:31

8

149.9000

XLON

05002050000145941-E0EWiZYtTvPE20230516

16-May-2023 16:14:31

249

149.9000

XLON

05002050000145341-E0EWiZYtTvPA20230516

16-May-2023 16:14:31

628

149.9000

BATE

40022400200339440-30001BPA20230516

16-May-2023 16:14:31

871

149.9000

XLON

05002050000145818-E0EWiZYtTvPC20230516

16-May-2023 16:14:33

252

149.9000

XLON

05002050000145941-E0EWiZYtTvPl20230516

16-May-2023 16:14:51

1622

149.9000

XLON

07002070000146780-E0EWiZYtTvaU20230516

16-May-2023 16:14:51

190

149.9000

XLON

07002070000146780-E0EWiZYtTvaR20230516

16-May-2023 16:14:55

1902

149.9000

XLON

07002070000147927-E0EWiZYtTvcS20230516

16-May-2023 16:14:55

1272

149.9000

XLON

07002070000147702-E0EWiZYtTvcO20230516

16-May-2023 16:14:55

586

149.9000

XLON

07002070000147702-E0EWiZYtTvcQ20230516

16-May-2023 16:14:55

2203

149.9000

XLON

05002050000147389-E0EWiZYtTvcM20230516

16-May-2023 16:14:55

22

149.9000

BATE

40022400200339440-30001BRA20230516

16-May-2023 16:15:11

869

149.9000

XLON

07002070000147950-E0EWiZYtTvvI20230516

16-May-2023 16:15:11

908

149.9000

XLON

07002070000147950-E0EWiZYtTvvF20230516

16-May-2023 16:15:16

529

149.9000

BATE

40022400200339440-30001BTQ20230516

16-May-2023 16:15:24

909

149.9000

BATE

40022400200341543-30001BVP20230516

16-May-2023 16:15:24

1328

149.9000

XLON

07002070000148304-E0EWiZYtTw9E20230516

16-May-2023 16:15:24

3558

149.9000

XLON

07002070000147950-E0EWiZYtTw9A20230516

16-May-2023 16:15:24

843

149.9000

BATE

40022400200339440-30001BVO20230516

16-May-2023 16:16:20

527

149.9000

BATE

24022240200346090-30001C2220230516

16-May-2023 16:16:20

775

149.9000

BATE

24022240200346090-30001C2320230516

16-May-2023 16:16:59

1491

149.9000

BATE

40022400200343986-30001C6S20230516

16-May-2023 16:17:18

931

149.8000

XLON

07002070000149216-E0EWiZYtTyM320230516

16-May-2023 16:18:00

527

149.9000

BATE

24022240200347884-30001CDB20230516

16-May-2023 16:18:19

2904

149.9000

XLON

07002070000149812-E0EWiZYtTzLv20230516

16-May-2023 16:18:19

1236

149.9000

XLON

07002070000149812-E0EWiZYtTzLq20230516

16-May-2023 16:18:22

2620

149.9000

XLON

07002070000149812-E0EWiZYtTzSh20230516

16-May-2023 16:18:39

29

149.9000

BATE

24022240200348803-30001CHS20230516

16-May-2023 16:19:14

527

149.9000

BATE

40022400200346670-30001CMX20230516

16-May-2023 16:19:24

2282

149.9000

XLON

07002070000150538-E0EWiZYtU0Pj20230516

16-May-2023 16:19:24

492

149.9000

XLON

07002070000150538-E0EWiZYtU0Pf20230516

16-May-2023 16:19:24

481

149.9000

XLON

07002070000150538-E0EWiZYtU0Ph20230516

16-May-2023 16:19:36

1032

149.9000

BATE

40022400200347147-30001COM20230516

16-May-2023 16:20:15

823

149.9000

XLON

07002070000150980-E0EWiZYtU1Xe20230516

16-May-2023 16:20:19

1058

149.9000

BATE

40022400200348203-30001CUO20230516

16-May-2023 16:20:19

1899

149.9000

BATE

40022400200348203-30001CUP20230516

16-May-2023 16:20:41

268

149.9000

XLON

05002050000151268-E0EWiZYtU1nh20230516

16-May-2023 16:27:22

5925

150.4000

XLON

07002070000154414-E0EWiZYtU9kN20230516

16-May-2023 16:27:22

2022

150.4000

BATE

24022240200359213-30001EHL20230516

16-May-2023 16:27:23

7124

150.4000

XLON

05002050000154504-E0EWiZYtU9kw20230516

16-May-2023 16:27:23

5

150.4000

BATE

24022240200359295-30001EHP20230516

16-May-2023 16:27:24

6119

150.4000

XLON

05002050000154507-E0EWiZYtU9lV20230516

16-May-2023 16:29:14

275

150.6000

XLON

05002050000155310-E0EWiZYtUBSr20230516

16-May-2023 16:29:14

2300

150.6000

XLON

05002050000155310-E0EWiZYtUBSt20230516

16-May-2023 16:29:15

2735

150.7000

XLON

07002070000155281-E0EWiZYtUBWb20230516

16-May-2023 16:29:15

2300

150.7000

XLON

07002070000155281-E0EWiZYtUBWX20230516

16-May-2023 16:29:15

2749

150.7000

XLON

07002070000155281-E0EWiZYtUBWZ20230516

16-May-2023 16:29:15

2200

150.7000

XLON

07002070000155281-E0EWiZYtUBWV20230516

16-May-2023 16:29:16

2224

150.7000

BATE

40022400200358207-30001ET420230516

16-May-2023 16:29:17

2629

150.7000

BATE

24022240200361113-30001ETB20230516

16-May-2023 16:29:20

2022

150.7000

BATE

40022400200358254-30001ETH20230516

16-May-2023 16:29:21

3033

150.7000

BATE

40022400200358301-30001ETQ20230516

16-May-2023 16:29:24

1654

150.5000

BATE

24022240200361075-30001EUK20230516

16-May-2023 16:29:57

2946

150.7000

XLON

07002070000156130-E0EWiZYtUCSv20230516

16-May-2023 16:29:57

4253

150.7000

XLON

05002050000156186-E0EWiZYtUCSq20230516

16-May-2023 16:29:59

2951

150.7000

BATE

40022400200359824-30001EZX20230516

16-May-2023 16:30:00

68

150.7000

BATE

40022400200359824-30001EZY20230516

Ends

For further information please contact:

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

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

About Serco

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

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