Transaction in Own Shares

Serco Group PLC
22 May 2023
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 1,058,320 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 19 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 53,463,622 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 108,970,326 Ordinary Shares in treasury and has 1,109,038,462 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,109,038,462 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:

19 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

848,745

148.6201

147.4000

149.7000

BATS Europe

209,575

148.1868

147.4000

149.2000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

19-May-2023 08:00:28

1223

148.0000

XLON

05002050000001956-E0EYtS0fwnsX20230519

19-May-2023 08:02:37

1247

147.9000

XLON

05002050000003047-E0EYtS0fwuUm20230519

19-May-2023 08:09:23

1566

147.7000

XLON

07002070000003001-E0EYtS0fx58a20230519

19-May-2023 08:09:23

879

147.7000

BATE

24022240200003584-3000063X20230519

19-May-2023 08:13:37

1121

147.6000

XLON

07002070000005286-E0EYtS0fxBc820230519

19-May-2023 08:13:37

108

147.6000

BATE

40022400200004594-300006G720230519

19-May-2023 08:13:37

653

147.6000

BATE

40022400200004594-300006G620230519

19-May-2023 08:13:37

232

147.6000

BATE

40022400200004594-300006G520230519

19-May-2023 08:13:37

2022

147.6000

XLON

05002050000004781-E0EYtS0fxBc620230519

19-May-2023 08:13:42

636

147.5000

XLON

07002070000001969-E0EYtS0fxBmt20230519

19-May-2023 08:13:42

399

147.5000

XLON

07002070000001969-E0EYtS0fxBmr20230519

19-May-2023 08:16:04

2788

147.5000

XLON

07002070000005928-E0EYtS0fxFSG20230519

19-May-2023 08:16:48

449

147.7000

BATE

24022240200007935-300006PF20230519

19-May-2023 08:17:47

2605

147.6000

XLON

05002050000006447-E0EYtS0fxHpQ20230519

19-May-2023 08:17:49

1455

147.6000

BATE

40022400200008176-300006RP20230519

19-May-2023 08:18:27

3872

147.6000

XLON

07002070000006519-E0EYtS0fxIgm20230519

19-May-2023 08:18:28

843

147.6000

BATE

24022240200008627-300006T820230519

19-May-2023 08:18:28

358

147.6000

BATE

24022240200008627-300006T920230519

19-May-2023 08:19:12

3265

147.5000

XLON

05002050000006212-E0EYtS0fxJT720230519

19-May-2023 08:20:07

2236

147.5000

XLON

07002070000006907-E0EYtS0fxKnZ20230519

19-May-2023 08:20:08

1124

147.4000

BATE

40022400200009312-D300006Y620230519

19-May-2023 08:20:09

1258

147.4000

BATE

24022240200007662-300006Y820230519

19-May-2023 08:21:53

1270

147.4000

XLON

05002050000007361-E0EYtS0fxMxV20230519

19-May-2023 08:23:29

1777

147.8000

XLON

05002050000007885-E0EYtS0fxO2R20230519

19-May-2023 08:25:08

1586

147.7500

BATE

40022400200011973-D3000078T20230519

19-May-2023 08:25:14

2042

147.6000

XLON

07002070000008348-E0EYtS0fxPnI20230519

19-May-2023 08:25:14

974

147.7000

BATE

24022240200011933-3000079820230519

19-May-2023 08:26:47

2067

147.6000

XLON

05002050000008759-E0EYtS0fxRiw20230519

19-May-2023 08:28:27

1196

147.6000

XLON

07002070000009203-E0EYtS0fxTuM20230519

19-May-2023 08:28:27

1269

147.6000

XLON

07002070000009203-E0EYtS0fxTuO20230519

19-May-2023 08:30:07

1835

147.6000

XLON

07002070000009626-E0EYtS0fxVox20230519

19-May-2023 08:31:08

842

147.7000

BATE

24022240200015192-300007P820230519

19-May-2023 08:31:47

1904

147.6000

XLON

07002070000010007-E0EYtS0fxXH520230519

19-May-2023 08:33:48

2358

147.6000

XLON

05002050000010328-E0EYtS0fxZFE20230519

19-May-2023 08:34:28

1226

147.7000

BATE

40022400200016359-300007Y820230519

19-May-2023 08:36:04

461

147.8000

XLON

05002050000010618-E0EYtS0fxbIY20230519

19-May-2023 08:36:04

27

147.7000

BATE

40022400200016359-3000082J20230519

19-May-2023 08:36:04

1526

147.8000

BATE

24022240200016996-3000082I20230519

19-May-2023 08:36:04

1869

147.8000

XLON

05002050000010618-E0EYtS0fxbIV20230519

19-May-2023 08:36:06

1417

147.6000

BATE

24022240200015923-3000082M20230519

19-May-2023 08:37:23

2320

147.6000

XLON

07002070000010927-E0EYtS0fxchT20230519

19-May-2023 08:38:27

2901

147.6000

XLON

05002050000011410-E0EYtS0fxe5o20230519

19-May-2023 08:40:07

1825

147.6000

XLON

07002070000011759-E0EYtS0fxfX020230519

19-May-2023 08:41:08

1203

147.6000

BATE

24022240200020082-300008CO20230519

19-May-2023 08:41:47

2324

147.6000

XLON

07002070000012081-E0EYtS0fxgxv20230519

19-May-2023 08:42:49

1237

147.6000

BATE

24022240200020943-300008G620230519

19-May-2023 08:43:27

2538

147.6000

XLON

07002070000012411-E0EYtS0fxiRF20230519

19-May-2023 08:43:28

1180

147.5000

BATE

24022240200011440-300008HK20230519

19-May-2023 08:43:28

182

147.5000

BATE

24022240200011440-300008HJ20230519

19-May-2023 08:45:07

1903

147.5000

XLON

05002050000012723-E0EYtS0fxjrv20230519

19-May-2023 08:46:33

25

147.5000

XLON

05002050000012723-E0EYtS0fxkjh20230519

19-May-2023 08:48:40

2636

147.5000

XLON

07002070000012899-E0EYtS0fxmOp20230519

19-May-2023 08:49:20

1225

147.5000

BATE

40022400200023685-300008TZ20230519

19-May-2023 08:50:07

3468

147.5000

XLON

07002070000013459-E0EYtS0fxnfy20230519

19-May-2023 08:50:09

1277

147.5000

BATE

24022240200024754-300008VE20230519

19-May-2023 08:51:07

1746

147.4000

XLON

07002070000007850-E0EYtS0fxoRy20230519

19-May-2023 08:51:47

1579

147.4000

XLON

05002050000013830-E0EYtS0fxoxD20230519

19-May-2023 08:55:09

2024

147.5000

BATE

24022240200027415-3000095I20230519

19-May-2023 08:56:08

2584

147.5000

XLON

05002050000014728-E0EYtS0fxsIQ20230519

19-May-2023 08:56:47

3318

147.5000

XLON

05002050000014862-E0EYtS0fxssF20230519

19-May-2023 08:56:49

1586

147.5000

BATE

24022240200028278-3000098Z20230519

19-May-2023 08:58:27

1757

147.5000

XLON

05002050000015180-E0EYtS0fxuTw20230519

19-May-2023 08:58:27

850

147.5000

XLON

05002050000015180-E0EYtS0fxuTy20230519

19-May-2023 08:59:29

783

147.5000

BATE

24022240200029659-300009EK20230519

19-May-2023 08:59:29

297

147.5000

BATE

24022240200029659-300009EJ20230519

19-May-2023 09:00:00

2516

147.4000

XLON

07002070000014141-E0EYtS0fxvVo20230519

19-May-2023 09:00:00

1520

147.4000

BATE

40022400200025647-300009FI20230519

19-May-2023 09:05:43

2415

147.4000

XLON

07002070000015693-E0EYtS0fxzvt20230519

19-May-2023 09:09:42

539

147.4000

BATE

40022400200031428-30000A0Y20230519

19-May-2023 09:09:42

3137

147.4000

XLON

05002050000016729-E0EYtS0fy2M020230519

19-May-2023 09:09:42

320

147.4000

XLON

07002070000015693-E0EYtS0fy2Lw20230519

19-May-2023 09:09:42

874

147.4000

BATE

40022400200031428-30000A0X20230519

19-May-2023 09:16:17

1651

147.4000

BATE

40022400200033971-30000AGR20230519

19-May-2023 09:16:17

4448

147.4000

XLON

05002050000017259-E0EYtS0fy6Z720230519

19-May-2023 09:16:17

21

147.4000

XLON

05002050000017259-E0EYtS0fy6Z420230519

19-May-2023 09:16:17

33

147.4000

XLON

05002050000017259-E0EYtS0fy6Z220230519

19-May-2023 09:16:18

2300

147.4000

XLON

05002050000018054-E0EYtS0fy6Zr20230519

19-May-2023 09:16:18

1503

147.4000

XLON

05002050000018054-E0EYtS0fy6Zt20230519

19-May-2023 09:16:18

446

147.4000

XLON

05002050000018054-E0EYtS0fy6Zx20230519

19-May-2023 09:16:18

621

147.4000

XLON

05002050000018054-E0EYtS0fy6Zv20230519

19-May-2023 09:16:49

2775

147.4000

BATE

40022400200037132-D30000AHZ20230519

19-May-2023 09:16:49

4

147.4000

BATE

40022400200037132-30000AI020230519

19-May-2023 09:19:51

1115

147.4000

BATE

24022240200038591-30000ANU20230519

19-May-2023 09:19:51

25

147.4000

BATE

40022400200037132-30000ANT20230519

19-May-2023 09:26:13

2534

147.4000

XLON

07002070000018204-E0EYtS0fyCxk20230519

19-May-2023 09:26:13

944

147.4000

BATE

24022240200039366-30000B4Z20230519

19-May-2023 09:26:13

498

147.4000

BATE

24022240200038591-30000B4Y20230519

19-May-2023 09:26:13

1018

147.4000

XLON

05002050000018941-E0EYtS0fyCxm20230519

19-May-2023 09:26:19

2000

147.4000

XLON

05002050000019780-E0EYtS0fyCzQ20230519

19-May-2023 09:26:19

1238

147.4000

XLON

05002050000019780-E0EYtS0fyCzL20230519

19-May-2023 09:26:29

2493

147.4000

XLON

05002050000019780-E0EYtS0fyD5W20230519

19-May-2023 09:31:09

4835

147.7000

XLON

07002070000020915-E0EYtS0fyGEd20230519

19-May-2023 09:31:09

3676

147.7000

XLON

05002050000020894-E0EYtS0fyGED20230519

19-May-2023 09:31:09

138

147.7000

BATE

40022400200045105-D30000BHK20230519

19-May-2023 09:31:09

1884

147.7000

BATE

40022400200045105-30000BHL20230519

19-May-2023 09:31:12

3982

147.7000

XLON

05002050000020911-E0EYtS0fyGG320230519

19-May-2023 09:31:49

522

147.7000

BATE

24022240200046143-30000BIL20230519

19-May-2023 09:31:49

598

147.7000

BATE

24022240200046143-30000BIM20230519

19-May-2023 09:31:49

211

147.7000

BATE

24022240200046143-30000BIK20230519

19-May-2023 09:31:49

908

147.7000

BATE

24022240200046143-30000BIN20230519

19-May-2023 09:32:11

2748

147.7000

XLON

05002050000021147-E0EYtS0fyGrm20230519

19-May-2023 09:32:27

4288

147.6000

XLON

05002050000020887-E0EYtS0fyH0h20230519

19-May-2023 09:32:51

689

147.5000

XLON

05002050000021266-E0EYtS0fyHB220230519

19-May-2023 09:32:51

735

147.5000

XLON

05002050000021266-E0EYtS0fyHAy20230519

19-May-2023 09:32:51

2100

147.5000

XLON

05002050000021266-E0EYtS0fyHB020230519

19-May-2023 09:33:29

1350

147.5000

BATE

40022400200046697-30000BMS20230519

19-May-2023 09:33:29

298

147.4500

BATE

40022400200046697-D30000BMR20230519

19-May-2023 09:33:29

123

147.5000

BATE

40022400200046697-30000BMT20230519

19-May-2023 09:33:40

1733

147.4000

BATE

24022240200043150-30000BN220230519

19-May-2023 09:34:31

2309

147.5000

XLON

05002050000021556-E0EYtS0fyIQ820230519

19-May-2023 09:36:07

773

147.5000

XLON

05002050000021817-E0EYtS0fyJLS20230519

19-May-2023 09:36:07

765

147.5000

XLON

05002050000021817-E0EYtS0fyJLU20230519

19-May-2023 09:36:47

268

147.5000

XLON

05002050000021938-E0EYtS0fyJf520230519

19-May-2023 09:36:47

250

147.5000

XLON

05002050000021938-E0EYtS0fyJf120230519

19-May-2023 09:36:47

198

147.5000

XLON

05002050000021938-E0EYtS0fyJez20230519

19-May-2023 09:36:47

242

147.5000

XLON

05002050000021938-E0EYtS0fyJex20230519

19-May-2023 09:36:47

7

147.5000

XLON

05002050000021938-E0EYtS0fyJf720230519

19-May-2023 09:36:47

326

147.5000

XLON

05002050000021938-E0EYtS0fyJf320230519

19-May-2023 09:37:47

563

147.5000

XLON

07002070000022172-E0EYtS0fyKGY20230519

19-May-2023 09:37:47

358

147.5000

XLON

07002070000022172-E0EYtS0fyKGa20230519

19-May-2023 09:37:49

450

147.5000

BATE

40022400200049041-30000BVB20230519

19-May-2023 09:37:49

303

147.5000

BATE

40022400200049041-30000BVA20230519

19-May-2023 09:38:27

198

147.5000

XLON

05002050000022194-E0EYtS0fyKgv20230519

19-May-2023 09:38:27

2919

147.5000

XLON

05002050000022194-E0EYtS0fyKgx20230519

19-May-2023 09:38:29

179

147.5000

BATE

40022400200049442-30000BWL20230519

19-May-2023 09:38:29

129

147.5000

BATE

40022400200049442-30000BWI20230519

19-May-2023 09:38:29

329

147.5000

BATE

40022400200049442-30000BWK20230519

19-May-2023 09:38:29

197

147.5000

BATE

40022400200049442-30000BWJ20230519

19-May-2023 09:39:29

387

147.5000

BATE

40022400200050121-30000BYN20230519

19-May-2023 09:39:29

96

147.5000

BATE

40022400200050121-30000BYO20230519

19-May-2023 09:40:07

156

147.5000

XLON

07002070000022692-E0EYtS0fyLsO20230519

19-May-2023 09:40:09

73

147.5000

BATE

40022400200050516-30000C0120230519

19-May-2023 09:40:09

29

147.5000

BATE

40022400200050516-30000C0220230519

19-May-2023 09:41:07

551

147.5000

XLON

05002050000022758-E0EYtS0fyMKE20230519

19-May-2023 09:41:07

1817

147.5000

XLON

05002050000022758-E0EYtS0fyMKG20230519

19-May-2023 09:41:09

82

147.5000

BATE

24022240200051866-30000C2820230519

19-May-2023 09:41:47

2746

147.5000

XLON

07002070000023031-E0EYtS0fyMie20230519

19-May-2023 09:41:49

460

147.5000

BATE

40022400200051574-30000C3320230519

19-May-2023 09:42:49

382

147.5000

BATE

24022240200052787-30000C6120230519

19-May-2023 09:43:27

2341

147.5000

XLON

07002070000023340-E0EYtS0fyNyd20230519

19-May-2023 09:43:27

526

147.5000

XLON

07002070000023340-E0EYtS0fyNyf20230519

19-May-2023 09:43:29

1846

147.5000

BATE

40022400200052474-30000C7E20230519

19-May-2023 09:45:07

2743

147.5000

XLON

07002070000023649-E0EYtS0fyOsD20230519

19-May-2023 09:45:09

135

147.5000

BATE

24022240200054027-30000CAO20230519

19-May-2023 09:45:09

93

147.5000

BATE

24022240200054027-30000CAN20230519

19-May-2023 09:49:53

2323

147.6000

BATE

40022400200055874-30000CL320230519

19-May-2023 09:49:53

2142

147.6000

XLON

07002070000024183-E0EYtS0fyRp720230519

19-May-2023 09:59:54

54

147.6000

BATE

40022400200056320-30000D6Y20230519

19-May-2023 09:59:54

131

147.6000

XLON

07002070000024183-E0EYtS0fyXQQ20230519

19-May-2023 09:59:54

2767

147.6000

XLON

05002050000024439-E0EYtS0fyXQS20230519

19-May-2023 09:59:54

1767

147.6000

BATE

40022400200056320-30000D7020230519

19-May-2023 09:59:54

240

147.6000

BATE

40022400200056320-30000D6Z20230519

19-May-2023 10:04:01

2426

147.6000

BATE

40022400200061996-30000DHT20230519

19-May-2023 10:04:01

7011

147.6000

XLON

07002070000026137-E0EYtS0fyZv020230519

19-May-2023 10:04:02

1172

147.6000

XLON

07002070000026917-E0EYtS0fyZwP20230519

19-May-2023 10:04:02

2800

147.6000

XLON

07002070000026917-E0EYtS0fyZwN20230519

19-May-2023 10:04:02

1706

147.6000

XLON

07002070000026917-E0EYtS0fyZwR20230519

19-May-2023 10:05:02

2192

147.6000

BATE

40022400200064718-30000DJH20230519

19-May-2023 10:05:43

2333

147.6000

BATE

24022240200065623-30000DNM20230519

19-May-2023 10:05:43

115

147.6000

BATE

40022400200064718-30000DNL20230519

19-May-2023 10:15:47

1209

147.8000

BATE

40022400200070455-30000E9720230519

19-May-2023 10:20:10

2481

147.8000

BATE

40022400200070464-30000EMX20230519

19-May-2023 10:20:17

382

148.1000

BATE

40022400200073223-30000ENE20230519

19-May-2023 10:20:34

732

148.1000

XLON

07002070000032348-E0EYtS0fypZI20230519

19-May-2023 10:20:34

8

148.1000

BATE

24022240200074139-30000EO720230519

19-May-2023 10:20:34

1598

148.1000

BATE

40022400200073223-30000EO620230519

19-May-2023 10:20:34

3121

148.1000

XLON

07002070000032348-E0EYtS0fypZG20230519

19-May-2023 10:20:36

4396

148.2000

XLON

07002070000032456-E0EYtS0fypbb20230519

19-May-2023 10:20:41

5195

148.2000

XLON

07002070000032460-E0EYtS0fypfi20230519

19-May-2023 10:20:41

1820

148.2000

BATE

40022400200073443-30000EOM20230519

19-May-2023 10:20:41

202

148.2000

BATE

40022400200073443-30000EON20230519

19-May-2023 10:34:06

4795

148.2000

XLON

07002070000032469-E0EYtS0fywqB20230519

19-May-2023 10:34:06

1194

148.2000

BATE

40022400200073996-30000FGB20230519

19-May-2023 10:34:06

1076

148.2000

BATE

24022240200075301-30000FGC20230519

19-May-2023 10:34:07

1423

148.2000

XLON

05002050000034196-E0EYtS0fywqt20230519

19-May-2023 10:34:07

271

148.2000

XLON

05002050000034196-E0EYtS0fywqv20230519

19-May-2023 10:34:07

1998

148.2000

XLON

05002050000034196-E0EYtS0fywqr20230519

19-May-2023 10:34:07

2800

148.2000

XLON

05002050000034196-E0EYtS0fywqp20230519

19-May-2023 10:34:07

394

148.2000

BATE

40022400200080841-30000FGD20230519

19-May-2023 10:34:08

369

148.2000

BATE

40022400200080841-30000FGI20230519

19-May-2023 10:44:17

3006

148.3000

BATE

40022400200083163-30000G4120230519

19-May-2023 10:44:17

4370

148.3000

XLON

07002070000035259-E0EYtS0fz3AP20230519

19-May-2023 10:49:59

68

148.3000

XLON

07002070000036386-E0EYtS0fz6QN20230519

19-May-2023 10:50:14

68

148.3000

XLON

07002070000036386-E0EYtS0fz6tM20230519

19-May-2023 10:50:29

68

148.3000

XLON

07002070000036386-E0EYtS0fz7D920230519

19-May-2023 10:50:44

68

148.3000

XLON

07002070000036386-E0EYtS0fz7aq20230519

19-May-2023 10:50:59

5056

148.3000

XLON

07002070000036386-E0EYtS0fz80n20230519

19-May-2023 10:50:59

68

148.3000

XLON

07002070000036386-E0EYtS0fz80e20230519

19-May-2023 10:51:14

68

148.3000

XLON

05002050000037650-E0EYtS0fz8MW20230519

19-May-2023 10:51:14

5080

148.3000

XLON

05002050000037650-E0EYtS0fz8NL20230519

19-May-2023 10:51:29

68

148.3000

XLON

05002050000037711-E0EYtS0fz8eV20230519

19-May-2023 10:51:44

68

148.3000

XLON

05002050000037711-E0EYtS0fz8s320230519

19-May-2023 10:51:59

68

148.3000

XLON

05002050000037711-E0EYtS0fz9Dg20230519

19-May-2023 10:52:14

68

148.3000

XLON

05002050000037711-E0EYtS0fz9WG20230519

19-May-2023 10:52:29

68

148.3000

XLON

05002050000037711-E0EYtS0fz9vE20230519

19-May-2023 10:52:44

68

148.3000

XLON

05002050000037711-E0EYtS0fzABa20230519

19-May-2023 10:52:59

68

148.3000

XLON

05002050000037711-E0EYtS0fzASh20230519

19-May-2023 10:53:14

68

148.3000

XLON

05002050000037711-E0EYtS0fzAlY20230519

19-May-2023 10:53:14

5891

148.3000

XLON

05002050000037711-E0EYtS0fzAnd20230519

19-May-2023 10:53:14

3033

148.3000

BATE

40022400200086665-30000GVR20230519

19-May-2023 10:53:22

6531

148.3000

XLON

05002050000037975-E0EYtS0fzAvp20230519

19-May-2023 10:53:22

2224

148.3000

BATE

24022240200093419-30000GW720230519

19-May-2023 10:53:22

5904

148.3000

XLON

05002050000037965-E0EYtS0fzAvN20230519

19-May-2023 10:53:22

1544

148.3000

BATE

40022400200092275-30000GW520230519

19-May-2023 10:53:22

478

148.3000

BATE

40022400200092275-30000GW420230519

19-May-2023 10:53:24

2426

148.3000

BATE

40022400200092352-30000GW920230519

19-May-2023 10:53:24

2000

148.3000

XLON

07002070000038098-E0EYtS0fzAxA20230519

19-May-2023 10:53:24

1193

148.3000

XLON

07002070000038098-E0EYtS0fzAx820230519

19-May-2023 10:53:26

2000

148.3000

XLON

07002070000038098-E0EYtS0fzAze20230519

19-May-2023 10:53:26

924

148.3000

XLON

07002070000038098-E0EYtS0fzAzc20230519

19-May-2023 10:53:29

68

148.3000

XLON

07002070000038098-E0EYtS0fzB5820230519

19-May-2023 10:53:29

117

148.3000

BATE

24022240200093443-30000GWF20230519

19-May-2023 10:53:29

419

148.3000

BATE

24022240200093443-30000GWE20230519

19-May-2023 10:53:35

3000

148.3000

XLON

07002070000038112-E0EYtS0fzBBk20230519

19-May-2023 10:53:35

1688

148.3000

BATE

24022240200093443-30000GWR20230519

19-May-2023 10:53:35

309

148.3000

XLON

07002070000038098-E0EYtS0fzBBb20230519

19-May-2023 10:53:35

1883

148.3000

XLON

05002050000037988-E0EYtS0fzBBi20230519

19-May-2023 10:53:36

1203

148.3000

XLON

05002050000038014-E0EYtS0fzBCK20230519

19-May-2023 10:53:44

1437

148.3000

XLON

05002050000038014-E0EYtS0fzBNz20230519

19-May-2023 10:53:44

68

148.3000

XLON

05002050000038014-E0EYtS0fzBM720230519

19-May-2023 10:53:46

2458

148.3000

XLON

05002050000038014-E0EYtS0fzBPI20230519

19-May-2023 10:53:46

1249

148.3000

XLON

07002070000038155-E0EYtS0fzBPV20230519

19-May-2023 10:53:46

348

148.3000

XLON

05002050000038014-E0EYtS0fzBPT20230519

19-May-2023 10:53:46

735

148.3000

XLON

07002070000038155-E0EYtS0fzBPX20230519

19-May-2023 10:53:46

70

148.3000

XLON

05002050000038037-E0EYtS0fzBPp20230519

19-May-2023 10:53:46

2800

148.3000

XLON

05002050000038037-E0EYtS0fzBPn20230519

19-May-2023 10:53:59

68

148.3000

XLON

07002070000038166-E0EYtS0fzBcc20230519

19-May-2023 10:53:59

364

148.3000

XLON

07002070000038166-E0EYtS0fzBdo20230519

19-May-2023 10:53:59

2000

148.3000

XLON

07002070000038166-E0EYtS0fzBds20230519

19-May-2023 10:54:04

2647

148.3000

XLON

07002070000038166-E0EYtS0fzBkE20230519

19-May-2023 10:54:14

68

148.3000

XLON

07002070000038166-E0EYtS0fzBx320230519

19-May-2023 10:54:29

68

148.3000

XLON

07002070000038166-E0EYtS0fzCBc20230519

19-May-2023 10:54:35

1465

148.3000

BATE

24022240200093971-30000GZQ20230519

19-May-2023 10:54:44

68

148.3000

XLON

07002070000038166-E0EYtS0fzCXL20230519

19-May-2023 10:54:59

68

148.3000

XLON

07002070000038166-E0EYtS0fzClZ20230519

19-May-2023 10:55:14

68

148.3000

XLON

07002070000038166-E0EYtS0fzD2z20230519

19-May-2023 10:55:29

68

148.3000

XLON

07002070000038166-E0EYtS0fzDLI20230519

19-May-2023 10:55:44

68

148.3000

XLON

07002070000038166-E0EYtS0fzDgA20230519

19-May-2023 10:55:59

68

148.3000

XLON

07002070000038166-E0EYtS0fzDtH20230519

19-May-2023 10:56:14

68

148.3000

XLON

07002070000038166-E0EYtS0fzE9320230519

19-May-2023 10:56:29

68

148.3000

XLON

07002070000038166-E0EYtS0fzEQE20230519

19-May-2023 10:56:44

68

148.3000

XLON

07002070000038166-E0EYtS0fzEfF20230519

19-May-2023 10:56:59

68

148.3000

XLON

07002070000038166-E0EYtS0fzEto20230519

19-May-2023 10:57:14

68

148.3000

XLON

07002070000038166-E0EYtS0fzFBf20230519

19-May-2023 10:57:29

68

148.3000

XLON

07002070000038166-E0EYtS0fzFW420230519

19-May-2023 10:57:44

68

148.3000

XLON

07002070000038166-E0EYtS0fzFmN20230519

19-May-2023 10:57:59

63

148.3000

XLON

07002070000038166-E0EYtS0fzG3s20230519

19-May-2023 10:57:59

5

148.3000

XLON

07002070000038194-E0EYtS0fzG3u20230519

19-May-2023 10:58:14

68

148.3000

XLON

07002070000038194-E0EYtS0fzGMB20230519

19-May-2023 10:58:29

68

148.3000

XLON

07002070000038194-E0EYtS0fzGcJ20230519

19-May-2023 10:58:41

110

148.5000

XLON

05002050000039041-E0EYtS0fzGth20230519

19-May-2023 10:58:41

13

148.5000

XLON

05002050000039041-E0EYtS0fzGte20230519

19-May-2023 10:58:41

605

148.5000

XLON

05002050000039041-E0EYtS0fzGtS20230519

19-May-2023 10:58:44

68

148.5000

XLON

05002050000039041-E0EYtS0fzGxG20230519

19-May-2023 10:58:59

68

148.5000

XLON

05002050000039041-E0EYtS0fzH9Q20230519

19-May-2023 10:59:14

68

148.5000

XLON

05002050000039041-E0EYtS0fzHOr20230519

19-May-2023 10:59:29

2022

148.5000

BATE

40022400200095521-30000HHV20230519

19-May-2023 10:59:29

68

148.5000

XLON

05002050000039041-E0EYtS0fzHh620230519

19-May-2023 10:59:29

5622

148.5000

XLON

05002050000039041-E0EYtS0fzHhB20230519

19-May-2023 10:59:44

68

148.5000

XLON

05002050000039191-E0EYtS0fzI3C20230519

19-May-2023 10:59:59

68

148.5000

XLON

05002050000039191-E0EYtS0fzIJJ20230519

19-May-2023 11:04:33

1064

148.4000

XLON

07002070000039315-E0EYtS0fzLsj20230519

19-May-2023 11:04:33

808

148.5000

BATE

40022400200096456-30000HX120230519

19-May-2023 11:04:33

2357

148.5000

XLON

05002050000039191-E0EYtS0fzLsM20230519

19-May-2023 11:04:33

2023

148.5000

BATE

40022400200096456-30000HX220230519

19-May-2023 11:04:33

3793

148.5000

XLON

05002050000039191-E0EYtS0fzLsD20230519

19-May-2023 11:05:09

3033

148.5000

BATE

40022400200099322-D30000HY220230519

19-May-2023 11:05:14

5993

148.5000

XLON

05002050000040235-E0EYtS0fzM8H20230519

19-May-2023 11:05:27

4635

148.4000

XLON

07002070000040242-E0EYtS0fzMDb20230519

19-May-2023 11:06:49

2269

148.4000

BATE

40022400200100286-D30000I2020230519

19-May-2023 11:06:54

3199

148.4000

XLON

05002050000040483-E0EYtS0fzNBD20230519

19-May-2023 11:08:29

1599

148.5000

BATE

40022400200101346-30000I6820230519

19-May-2023 11:09:34

197

148.5000

XLON

05002050000040925-E0EYtS0fzOsi20230519

19-May-2023 11:09:39

120

148.4000

XLON

05002050000040777-E0EYtS0fzOwh20230519

19-May-2023 11:29:43

2363

148.4000

XLON

05002050000040777-E0EYtS0fza2Q20230519

19-May-2023 11:29:43

338

148.4000

BATE

40022400200102204-30000JD120230519

19-May-2023 11:29:43

536

148.4000

XLON

07002070000041299-E0EYtS0fza2W20230519

19-May-2023 11:29:43

2516

148.4000

XLON

07002070000041520-E0EYtS0fza2a20230519

19-May-2023 11:29:43

197

148.4000

XLON

07002070000041299-E0EYtS0fza2U20230519

19-May-2023 11:29:43

1964

148.4000

BATE

40022400200102204-30000JD220230519

19-May-2023 11:29:43

2603

148.4000

XLON

05002050000040999-E0EYtS0fza2S20230519

19-May-2023 11:29:43

597

148.4000

XLON

07002070000041299-E0EYtS0fza2Y20230519

19-May-2023 11:29:43

974

148.4000

XLON

07002070000041559-E0EYtS0fza2c20230519

19-May-2023 11:29:44

2800

148.4000

XLON

05002050000044401-E0EYtS0fza3e20230519

19-May-2023 11:29:45

6524

148.4000

XLON

05002050000044404-E0EYtS0fza4a20230519

19-May-2023 11:29:45

1386

148.4000

BATE

40022400200113429-30000JDB20230519

19-May-2023 11:33:17

1864

148.4000

XLON

07002070000044465-E0EYtS0fzbz420230519

19-May-2023 11:38:20

800

148.4000

BATE

40022400200113429-30000JUN20230519

19-May-2023 11:38:20

645

148.4000

BATE

40022400200113429-30000JUM20230519

19-May-2023 11:38:20

2121

148.4000

XLON

07002070000044465-E0EYtS0fzel120230519

19-May-2023 11:38:20

1041

148.4000

XLON

07002070000045132-E0EYtS0fzel720230519

19-May-2023 11:38:20

981

148.4000

BATE

24022240200116082-30000JUO20230519

19-May-2023 11:38:20

86

148.4000

XLON

07002070000045898-E0EYtS0fzem120230519

19-May-2023 11:38:20

881

148.4000

XLON

07002070000045898-E0EYtS0fzem320230519

19-May-2023 11:38:20

2800

148.4000

XLON

07002070000045898-E0EYtS0fzelz20230519

19-May-2023 11:38:20

1199

148.4000

XLON

07002070000044465-E0EYtS0fzel520230519

19-May-2023 11:38:20

408

148.4000

XLON

07002070000044465-E0EYtS0fzel320230519

19-May-2023 11:38:38

708

148.4000

XLON

05002050000045840-E0EYtS0fzewm20230519

19-May-2023 11:38:38

2831

148.4000

BATE

40022400200118539-30000JV920230519

19-May-2023 11:38:38

4900

148.4000

XLON

05002050000045840-E0EYtS0fzewp20230519

19-May-2023 11:38:41

2313

148.3000

XLON

07002070000044461-E0EYtS0fzezb20230519

19-May-2023 11:38:46

1164

148.3000

BATE

24022240200093971-30000JVK20230519

19-May-2023 11:38:46

1201

148.3000

BATE

40022400200093414-30000JVL20230519

19-May-2023 11:39:38

116

148.3000

BATE

24022240200120786-30000JXE20230519

19-May-2023 11:39:38

1578

148.3000

BATE

24022240200120786-30000JXF20230519

19-May-2023 11:40:08

2596

148.3000

XLON

05002050000046247-E0EYtS0fzfqp20230519

19-May-2023 11:40:09

697

148.3000

BATE

40022400200120027-30000JYI20230519

19-May-2023 11:40:09

1379

148.3000

BATE

40022400200120027-30000JYJ20230519

19-May-2023 11:41:48

1444

148.3000

XLON

05002050000046530-E0EYtS0fzgkM20230519

19-May-2023 11:49:55

1136

148.3000

XLON

05002050000047273-E0EYtS0fzl2w20230519

19-May-2023 11:49:55

1145

148.3000

XLON

05002050000046706-E0EYtS0fzl2q20230519

19-May-2023 11:49:55

2048

148.3000

XLON

07002070000046873-E0EYtS0fzl2s20230519

19-May-2023 11:49:55

2000

148.3000

BATE

24022240200122549-30000KH320230519

19-May-2023 11:50:06

2476

148.3000

XLON

05002050000047868-E0EYtS0fzlED20230519

19-May-2023 11:50:06

1432

148.3000

XLON

05002050000047868-E0EYtS0fzlEF20230519

19-May-2023 11:57:04

759

148.3000

XLON

05002050000047883-E0EYtS0fzp7k20230519

19-May-2023 11:57:04

211

148.3000

BATE

40022400200126922-30000KXK20230519

19-May-2023 11:59:56

919

148.3000

XLON

05002050000047883-E0EYtS0fzqhz20230519

19-May-2023 11:59:56

168

148.3000

BATE

40022400200126922-30000L3W20230519

19-May-2023 12:02:30

1282

148.4000

XLON

07002070000050434-E0EYtS0fzsbt20230519

19-May-2023 12:08:57

3338

148.4000

XLON

07002070000050434-E0EYtS0fzvUu20230519

19-May-2023 12:08:57

1303

148.4000

XLON

07002070000050530-E0EYtS0fzvUw20230519

19-May-2023 12:08:57

1040

148.4000

BATE

24022240200135880-30000LNS20230519

19-May-2023 12:08:57

1080

148.4000

BATE

24022240200135881-30000LNT20230519

19-May-2023 12:39:23

667

148.4000

XLON

07002070000051544-E0EYtS0g0BBU20230519

19-May-2023 12:39:23

2022

148.4000

BATE

40022400200139266-30000N6C20230519

19-May-2023 12:49:45

5383

148.4000

XLON

07002070000051544-E0EYtS0g0Fs420230519

19-May-2023 12:49:45

2022

148.4000

BATE

24022240200160624-30000NPK20230519

19-May-2023 12:49:46

163

148.4000

BATE

24022240200167916-30000NPT20230519

19-May-2023 12:49:46

167

148.4000

BATE

24022240200167916-30000NPU20230519

19-May-2023 12:49:46

2501

148.4000

BATE

24022240200167916-30000NPV20230519

19-May-2023 12:49:46

74

148.4000

XLON

05002050000059344-E0EYtS0g0Ft120230519

19-May-2023 12:49:46

1461

148.4000

XLON

05002050000059344-E0EYtS0g0Fsx20230519

19-May-2023 12:49:46

701

148.4000

XLON

05002050000059344-E0EYtS0g0Fsv20230519

19-May-2023 12:49:46

663

148.4000

XLON

05002050000059344-E0EYtS0g0Fsz20230519

19-May-2023 12:49:46

1575

148.4000

XLON

05002050000059344-E0EYtS0g0Fst20230519

19-May-2023 12:49:47

4489

148.4000

XLON

05002050000059349-E0EYtS0g0FtT20230519

19-May-2023 12:49:47

3033

148.4000

BATE

40022400200166507-30000NPX20230519

19-May-2023 12:49:48

1028

148.4000

XLON

07002070000059373-E0EYtS0g0Fvu20230519

19-May-2023 12:49:48

2004

148.4000

XLON

07002070000059373-E0EYtS0g0Fvw20230519

19-May-2023 12:49:48

3033

148.4000

BATE

24022240200167960-30000NPY20230519

19-May-2023 12:49:49

281

148.4000

BATE

24022240200167982-30000NQ220230519

19-May-2023 12:49:49

1000

148.4000

XLON

05002050000059358-E0EYtS0g0Fx820230519

19-May-2023 12:49:49

116

148.4000

BATE

24022240200167982-30000NQ520230519

19-May-2023 12:49:49

1534

148.4000

XLON

05002050000059358-E0EYtS0g0FxA20230519

19-May-2023 12:49:50

2434

148.4000

BATE

24022240200167982-30000NQ620230519

19-May-2023 12:49:50

922

148.4000

XLON

07002070000059384-E0EYtS0g0FzK20230519

19-May-2023 12:49:50

4914

148.4000

XLON

07002070000059384-E0EYtS0g0FzN20230519

19-May-2023 12:49:50

2629

148.4000

BATE

40022400200166564-30000NQJ20230519

19-May-2023 12:56:33

2022

148.4000

BATE

40022400200166576-30000O2820230519

19-May-2023 13:30:27

1547

148.4000

XLON

07002070000059390-E0EYtS0g0Z4p20230519

19-May-2023 13:33:35

954

148.4000

XLON

05002050000069709-E0EYtS0g0bWi20230519

19-May-2023 13:33:35

2426

148.4000

BATE

24022240200172744-30000Q8L20230519

19-May-2023 13:33:35

3840

148.4000

XLON

07002070000059390-E0EYtS0g0bWc20230519

19-May-2023 13:33:56

1685

148.4000

XLON

07002070000070667-E0EYtS0g0bft20230519

19-May-2023 13:35:25

3443

148.4000

XLON

07002070000070761-E0EYtS0g0ccu20230519

19-May-2023 13:35:25

3533

148.4000

XLON

07002070000070667-E0EYtS0g0ccs20230519

19-May-2023 13:38:39

539

148.4000

XLON

07002070000072137-E0EYtS0g0eHE20230519

19-May-2023 13:38:39

643

148.4000

BATE

24022240200203129-30000QKB20230519

19-May-2023 13:38:39

2288

148.4000

BATE

24022240200203129-30000QKA20230519

19-May-2023 13:38:39

4161

148.4000

XLON

07002070000071130-E0EYtS0g0eGe20230519

19-May-2023 13:38:39

2447

148.4000

XLON

07002070000071130-E0EYtS0g0eGg20230519

19-May-2023 13:38:39

2800

148.4000

XLON

07002070000072137-E0EYtS0g0eHA20230519

19-May-2023 13:38:39

2684

148.4000

XLON

07002070000072137-E0EYtS0g0eHC20230519

19-May-2023 13:38:39

2629

148.4000

BATE

24022240200199142-30000QK720230519

19-May-2023 13:38:39

602

148.4000

XLON

07002070000070761-E0EYtS0g0eGW20230519

19-May-2023 13:38:42

838

148.4000

XLON

05002050000072029-E0EYtS0g0eIB20230519

19-May-2023 13:38:46

2227

148.4000

XLON

05002050000072029-E0EYtS0g0eIh20230519

19-May-2023 13:38:46

514

148.4000

BATE

24022240200203129-30000QKL20230519

19-May-2023 13:38:46

2215

148.4000

BATE

40022400200201761-30000QKM20230519

19-May-2023 13:38:47

4862

148.4000

XLON

05002050000072029-E0EYtS0g0eIn20230519

19-May-2023 13:44:51

1756

148.4000

XLON

07002070000073868-E0EYtS0g0hdA20230519

19-May-2023 13:44:51

7

148.4000

BATE

40022400200201853-30000QXD20230519

19-May-2023 13:44:51

1275

148.4000

XLON

07002070000073868-E0EYtS0g0hdE20230519

19-May-2023 13:44:51

1499

148.3000

BATE

40022400200126922-30000QXH20230519

19-May-2023 13:44:51

1502

148.4000

BATE

40022400200201853-30000QXC20230519

19-May-2023 13:44:51

915

148.4000

BATE

40022400200201852-30000QXB20230519

19-May-2023 13:44:51

13266

148.4000

XLON

05002050000072084-E0EYtS0g0hce20230519

19-May-2023 13:44:51

954

148.4000

BATE

24022240200204583-30000QXF20230519

19-May-2023 13:44:51

1967

148.3000

XLON

07002070000050040-E0EYtS0g0hdN20230519

19-May-2023 13:44:51

694

148.3000

XLON

05002050000070668-E0EYtS0g0hdc20230519

19-May-2023 13:44:51

2022

148.3000

BATE

40022400200206446-30000QXL20230519

19-May-2023 13:44:51

2072

148.3000

XLON

07002070000048827-E0EYtS0g0hdL20230519

19-May-2023 13:44:51

1436

148.3000

XLON

05002050000070668-E0EYtS0g0hdP20230519

19-May-2023 13:44:51

589

148.4000

XLON

07002070000073868-E0EYtS0g0hdC20230519

19-May-2023 13:44:51

1055

148.3000

BATE

40022400200132987-30000QXI20230519

19-May-2023 13:44:52

2216

148.3000

XLON

05002050000073727-E0EYtS0g0hei20230519

19-May-2023 13:44:52

589

148.3000

XLON

05002050000073727-E0EYtS0g0heg20230519

19-May-2023 13:44:53

537

148.3000

BATE

40022400200206464-30000QXY20230519

19-May-2023 13:44:53

836

148.3000

XLON

05002050000073736-E0EYtS0g0hf420230519

19-May-2023 13:44:53

2

148.3000

XLON

05002050000073736-E0EYtS0g0hf220230519

19-May-2023 13:44:54

2426

148.3000

BATE

24022240200207853-30000QY120230519

19-May-2023 13:44:54

3846

148.3000

XLON

07002070000073883-E0EYtS0g0hfZ20230519

19-May-2023 13:44:57

413

148.3000

BATE

40022400200206479-30000QY620230519

19-May-2023 13:44:57

4731

148.3000

XLON

07002070000073900-E0EYtS0g0hhf20230519

19-May-2023 13:44:57

2013

148.3000

BATE

40022400200206479-30000QY520230519

19-May-2023 13:45:14

4937

148.3000

XLON

07002070000073940-E0EYtS0g0hsD20230519

19-May-2023 13:45:14

2149

148.3000

XLON

07002070000073940-E0EYtS0g0hsF20230519

19-May-2023 13:45:14

2022

148.3000

BATE

24022240200207896-30000QZ020230519

19-May-2023 13:45:15

8155

148.3000

BATE

40022400200206757-D30000QZB20230519

19-May-2023 13:45:15

2800

148.3000

XLON

07002070000074016-E0EYtS0g0hsh20230519

19-May-2023 13:45:16

4537

148.3000

XLON

05002050000073886-E0EYtS0g0htK20230519

19-May-2023 13:45:17

4368

148.3000

XLON

05002050000073888-E0EYtS0g0htm20230519

19-May-2023 13:45:17

5500

148.3000

XLON

05002050000073888-E0EYtS0g0htk20230519

19-May-2023 13:45:18

2

148.3000

XLON

05002050000073895-E0EYtS0g0hvI20230519

19-May-2023 13:45:19

2

148.3000

XLON

05002050000073903-E0EYtS0g0hxT20230519

19-May-2023 13:45:20

5721

148.3000

XLON

05002050000073916-E0EYtS0g0hzJ20230519

19-May-2023 13:45:21

2066

148.3000

XLON

05002050000073919-E0EYtS0g0i2B20230519

19-May-2023 13:45:21

2364

148.3000

XLON

05002050000073919-E0EYtS0g0i2D20230519

19-May-2023 13:45:21

571

148.3000

XLON

05002050000073919-E0EYtS0g0i2H20230519

19-May-2023 13:45:22

546

148.3000

XLON

05002050000073924-E0EYtS0g0i2y20230519

19-May-2023 13:45:22

201

148.3000

XLON

05002050000073924-E0EYtS0g0i2w20230519

19-May-2023 13:45:23

215

148.3000

XLON

07002070000074065-E0EYtS0g0i5S20230519

19-May-2023 13:45:23

368

148.3000

XLON

07002070000074065-E0EYtS0g0i5U20230519

19-May-2023 13:45:24

254

148.3000

XLON

07002070000074073-E0EYtS0g0i7C20230519

19-May-2023 13:45:25

285

148.3000

XLON

07002070000074074-E0EYtS0g0i8J20230519

19-May-2023 13:45:25

3986

148.3000

XLON

07002070000074074-E0EYtS0g0i8L20230519

19-May-2023 13:45:25

1759

148.3000

XLON

07002070000074074-E0EYtS0g0i8G20230519

19-May-2023 13:45:37

6189

148.3000

XLON

05002050000073939-E0EYtS0g0iH620230519

19-May-2023 13:46:17

2022

148.2000

BATE

24022240200207834-30000R2O20230519

19-May-2023 13:46:17

3598

148.2000

XLON

05002050000073760-E0EYtS0g0ihp20230519

19-May-2023 13:46:43

595

148.1000

XLON

07002070000041500-E0EYtS0g0ixd20230519

19-May-2023 13:46:43

865

148.1000

XLON

07002070000041500-E0EYtS0g0ixf20230519

19-May-2023 13:46:54

3528

148.0000

XLON

05002050000072030-E0EYtS0g0j2820230519

19-May-2023 13:47:57

2005

148.0000

BATE

24022240200210194-30000R5U20230519

19-May-2023 13:48:30

1596

148.0000

XLON

05002050000074701-E0EYtS0g0ju520230519

19-May-2023 13:50:21

1596

148.0000

BATE

40022400200209139-30000RDJ20230519

19-May-2023 14:00:11

72

148.0000

BATE

40022400200211545-30000S2C20230519

19-May-2023 14:02:01

2102

148.0000

XLON

05002050000074894-E0EYtS0g0qqP20230519

19-May-2023 14:02:01

256

148.0000

XLON

07002070000076001-E0EYtS0g0qqR20230519

19-May-2023 14:02:15

1349

148.0000

BATE

40022400200211545-30000S8D20230519

19-May-2023 14:02:15

765

148.0000

BATE

40022400200218630-30000S8F20230519

19-May-2023 14:06:20

177

148.0000

BATE

40022400200218630-30000SGQ20230519

19-May-2023 14:08:33

2212

148.0000

BATE

40022400200220077-30000SNF20230519

19-May-2023 14:10:33

914

148.3000

XLON

07002070000081102-E0EYtS0g0ulN20230519

19-May-2023 14:10:33

1113

148.3000

XLON

07002070000081101-E0EYtS0g0ulJ20230519

19-May-2023 14:10:33

1085

148.3000

XLON

05002050000080862-E0EYtS0g0ulL20230519

19-May-2023 14:10:33

911

148.3000

XLON

05002050000080863-E0EYtS0g0ulP20230519

19-May-2023 14:10:33

180

148.3000

XLON

07002070000081103-E0EYtS0g0ulR20230519

19-May-2023 14:10:37

384

148.3000

XLON

07002070000081107-E0EYtS0g0unc20230519

19-May-2023 14:10:37

182

148.3000

XLON

05002050000080871-E0EYtS0g0une20230519

19-May-2023 14:10:37

1151

148.3000

XLON

07002070000081107-E0EYtS0g0una20230519

19-May-2023 14:10:37

535

148.3000

XLON

07002070000081103-E0EYtS0g0unY20230519

19-May-2023 14:10:48

1538

148.4000

XLON

05002050000080901-E0EYtS0g0ur820230519

19-May-2023 14:10:48

1685

148.4000

XLON

07002070000081136-E0EYtS0g0ur420230519

19-May-2023 14:10:48

3546

148.4000

XLON

07002070000081136-E0EYtS0g0ur620230519

19-May-2023 14:39:15

481

149.0000

BATE

24022240200251222-30000VVE20230519

19-May-2023 14:39:46

1041

149.0000

BATE

24022240200251959-30000VY420230519

19-May-2023 14:39:46

2022

149.0000

BATE

40022400200249533-30000VY020230519

19-May-2023 14:39:46

1618

149.0000

XLON

05002050000091109-E0EYtS0g1Idc20230519

19-May-2023 14:39:46

4520

149.0000

XLON

05002050000091109-E0EYtS0g1Ida20230519

19-May-2023 14:39:46

2005

149.0000

BATE

24022240200251959-30000VY320230519

19-May-2023 14:39:47

2005

149.0000

BATE

40022400200250224-30000VY820230519

19-May-2023 14:39:47

922

149.0000

XLON

07002070000091547-E0EYtS0g1Iei20230519

19-May-2023 14:39:47

168

149.0000

BATE

40022400200250224-30000VY720230519

19-May-2023 14:39:47

1638

149.0000

XLON

07002070000091547-E0EYtS0g1Ieg20230519

19-May-2023 14:39:48

399

149.0000

BATE

24022240200252000-30000VY920230519

19-May-2023 14:39:48

5612

149.0000

XLON

05002050000091415-E0EYtS0g1Ifl20230519

19-May-2023 14:39:49

360

149.0000

XLON

07002070000091561-E0EYtS0g1Igi20230519

19-May-2023 14:39:49

5252

149.0000

XLON

07002070000091561-E0EYtS0g1Igk20230519

19-May-2023 14:39:59

360

149.0000

XLON

07002070000091568-E0EYtS0g1InI20230519

19-May-2023 14:40:08

161

149.0000

XLON

07002070000091568-E0EYtS0g1Iz920230519

19-May-2023 14:40:08

2481

149.0000

XLON

07002070000091568-E0EYtS0g1IzC20230519

19-May-2023 14:42:42

3

149.0000

BATE

24022240200252018-30000W9620230519

19-May-2023 14:45:24

3128

149.0000

XLON

07002070000091568-E0EYtS0g1OSU20230519

19-May-2023 14:45:24

2626

149.0000

BATE

24022240200252018-30000WJV20230519

19-May-2023 14:45:24

2773

149.0000

XLON

07002070000091690-E0EYtS0g1OSY20230519

19-May-2023 14:45:25

1718

149.0000

XLON

05002050000094310-E0EYtS0g1OTj20230519

19-May-2023 14:45:25

873

149.0000

XLON

05002050000094310-E0EYtS0g1OTl20230519

19-May-2023 14:45:25

2800

149.0000

XLON

05002050000094310-E0EYtS0g1OTh20230519

19-May-2023 14:45:25

1039

149.0000

XLON

05002050000094310-E0EYtS0g1OTn20230519

19-May-2023 14:53:29

2700

149.1000

XLON

05002050000098138-E0EYtS0g1X1r20230519

19-May-2023 14:53:29

2600

149.1000

XLON

05002050000098138-E0EYtS0g1X1v20230519

19-May-2023 14:53:29

1884

149.1000

XLON

05002050000098138-E0EYtS0g1X1t20230519

19-May-2023 14:53:29

2628

149.1000

BATE

40022400200261187-30000XM820230519

19-May-2023 14:53:29

7422

149.1000

XLON

07002070000097060-E0EYtS0g1X1V20230519

19-May-2023 14:56:18

3858

149.1000

XLON

07002070000098190-E0EYtS0g1a0H20230519

19-May-2023 14:56:18

3028

149.1000

BATE

24022240200265552-30000XZI20230519

19-May-2023 14:56:18

2472

149.1000

XLON

07002070000098190-E0EYtS0g1a0F20230519

19-May-2023 14:56:19

472

149.1000

XLON

07002070000099447-E0EYtS0g1a1F20230519

19-May-2023 14:56:19

425

149.1000

BATE

24022240200268289-30000XZN20230519

19-May-2023 14:56:20

604

149.1000

BATE

24022240200268289-30000XZO20230519

19-May-2023 15:08:22

1312

149.1000

XLON

07002070000099447-E0EYtS0g1lZd20230519

19-May-2023 15:08:59

929

149.1000

XLON

05002050000105834-E0EYtS0g1lv220230519

19-May-2023 15:08:59

876

149.1000

XLON

05002050000100358-E0EYtS0g1luw20230519

19-May-2023 15:08:59

2004

149.1000

BATE

24022240200268289-30000ZOU20230519

19-May-2023 15:08:59

2003

149.1000

BATE

40022400200278617-30000ZOY20230519

19-May-2023 15:08:59

3508

149.1000

XLON

07002070000099447-E0EYtS0g1luu20230519

19-May-2023 15:09:14

1092

149.2000

XLON

07002070000106234-E0EYtS0g1mG320230519

19-May-2023 15:12:07

2022

149.2000

BATE

40022400200278888-3000102X20230519

19-May-2023 15:12:07

5292

149.2000

XLON

07002070000106234-E0EYtS0g1p0y20230519

19-May-2023 15:14:01

2313

149.2000

BATE

24022240200283054-300010BF20230519

19-May-2023 15:18:04

1250

149.2000

XLON

07002070000107808-E0EYtS0g1tnn20230519

19-May-2023 15:21:25

6763

149.2000

XLON

07002070000107808-E0EYtS0g1wU720230519

19-May-2023 15:23:17

202

149.3000

XLON

05002050000111579-E0EYtS0g1xst20230519

19-May-2023 15:25:34

5407

149.3000

XLON

07002070000111719-E0EYtS0g1zpi20230519

19-May-2023 15:25:34

1305

149.3000

XLON

05002050000112244-E0EYtS0g1zpm20230519

19-May-2023 15:25:35

1118

149.3000

XLON

05002050000112369-E0EYtS0g1zqq20230519

19-May-2023 15:25:35

6197

149.3000

XLON

05002050000112369-E0EYtS0g1zqo20230519

19-May-2023 15:25:35

907

149.3000

XLON

05002050000112369-E0EYtS0g1zqm20230519

19-May-2023 15:25:48

223

149.4000

XLON

07002070000112537-E0EYtS0g209E20230519

19-May-2023 15:25:48

2207

149.4000

XLON

07002070000112537-E0EYtS0g209G20230519

19-May-2023 15:25:49

280

149.4000

XLON

07002070000112549-E0EYtS0g20Al20230519

19-May-2023 15:25:49

8164

149.4000

XLON

07002070000112549-E0EYtS0g20An20230519

19-May-2023 15:25:49

192

149.4000

XLON

07002070000112549-E0EYtS0g20AP20230519

19-May-2023 15:25:49

152

149.4000

XLON

07002070000112549-E0EYtS0g20AW20230519

19-May-2023 15:25:49

215

149.4000

XLON

07002070000112549-E0EYtS0g20Ac20230519

19-May-2023 15:25:49

663

149.4000

XLON

07002070000112549-E0EYtS0g20AN20230519

19-May-2023 15:25:49

2487

149.4000

XLON

07002070000112549-E0EYtS0g20AR20230519

19-May-2023 15:25:49

2619

149.4000

XLON

07002070000112549-E0EYtS0g20AF20230519

19-May-2023 15:25:50

8363

149.4000

XLON

05002050000112468-E0EYtS0g20BH20230519

19-May-2023 15:25:50

973

149.4000

XLON

05002050000112468-E0EYtS0g20BC20230519

19-May-2023 15:25:50

1075

149.4000

XLON

05002050000112468-E0EYtS0g20BA20230519

19-May-2023 15:25:50

967

149.4000

XLON

05002050000112468-E0EYtS0g20B520230519

19-May-2023 15:25:50

6560

149.4000

XLON

05002050000112468-E0EYtS0g20B820230519

19-May-2023 15:25:50

439

149.4000

XLON

05002050000112468-E0EYtS0g20Bb20230519

19-May-2023 15:25:50

432

149.4000

XLON

05002050000112468-E0EYtS0g20BW20230519

19-May-2023 15:25:50

1499

149.4000

XLON

05002050000112468-E0EYtS0g20BY20230519

19-May-2023 15:25:52

1706

149.4000

XLON

07002070000112562-E0EYtS0g20Cl20230519

19-May-2023 15:25:52

30

149.4000

XLON

07002070000112562-E0EYtS0g20Cp20230519

19-May-2023 15:25:52

1136

149.4000

XLON

07002070000112562-E0EYtS0g20Cr20230519

19-May-2023 15:25:52

2653

149.4000

XLON

07002070000112562-E0EYtS0g20Cn20230519

19-May-2023 15:25:53

321

149.4000

XLON

07002070000112573-E0EYtS0g20EI20230519

19-May-2023 15:27:46

5203

149.4000

XLON

07002070000112573-E0EYtS0g220s20230519

19-May-2023 15:27:47

810

149.4000

XLON

07002070000113207-E0EYtS0g221z20230519

19-May-2023 15:29:32

7501

149.4000

XLON

05002050000113122-E0EYtS0g23Sj20230519

19-May-2023 15:29:35

2206

149.4000

XLON

05002050000113695-E0EYtS0g23Tw20230519

19-May-2023 15:30:00

626

149.4000

XLON

05002050000113695-E0EYtS0g23hC20230519

19-May-2023 15:30:12

871

149.4000

XLON

07002070000113815-E0EYtS0g23wg20230519

19-May-2023 15:30:12

3781

149.4000

XLON

05002050000113695-E0EYtS0g23we20230519

19-May-2023 15:31:06

343

149.4000

XLON

07002070000113815-E0EYtS0g24pm20230519

19-May-2023 15:31:06

1261

149.4000

XLON

05002050000113946-E0EYtS0g24po20230519

19-May-2023 15:31:52

1120

149.4000

XLON

05002050000113946-E0EYtS0g25U320230519

19-May-2023 15:32:39

269

149.4000

XLON

05002050000113946-E0EYtS0g26Ga20230519

19-May-2023 15:32:44

736

149.4000

XLON

05002050000113946-E0EYtS0g26JN20230519

19-May-2023 15:39:23

1532

149.4000

XLON

05002050000113946-E0EYtS0g2BYi20230519

19-May-2023 15:42:56

1297

149.4000

XLON

05002050000113946-E0EYtS0g2EiD20230519

19-May-2023 15:42:56

464

149.4000

XLON

05002050000114518-E0EYtS0g2EiF20230519

19-May-2023 15:43:10

426

149.4000

XLON

05002050000114518-E0EYtS0g2Etx20230519

19-May-2023 15:44:52

3895

149.5000

XLON

05002050000119091-E0EYtS0g2G8C20230519

19-May-2023 15:47:20

4285

149.5000

XLON

05002050000119094-E0EYtS0g2I2d20230519

19-May-2023 15:47:20

2112

149.5000

XLON

05002050000119111-E0EYtS0g2I2f20230519

19-May-2023 15:47:20

1538

149.5000

XLON

05002050000119091-E0EYtS0g2I2X20230519

19-May-2023 15:47:20

128

149.5000

XLON

05002050000119091-E0EYtS0g2I2Z20230519

19-May-2023 15:47:21

850

149.5000

XLON

05002050000120049-E0EYtS0g2I3v20230519

19-May-2023 15:47:21

757

149.5000

XLON

05002050000120049-E0EYtS0g2I3t20230519

19-May-2023 15:47:22

982

149.5000

XLON

07002070000120289-E0EYtS0g2I5V20230519

19-May-2023 15:47:22

270

149.5000

XLON

07002070000120289-E0EYtS0g2I5X20230519

19-May-2023 15:47:23

315

149.5000

XLON

05002050000120055-E0EYtS0g2I6K20230519

19-May-2023 15:47:24

7664

149.5000

XLON

05002050000120055-E0EYtS0g2I6b20230519

19-May-2023 15:48:35

3186

149.5000

XLON

07002070000120301-E0EYtS0g2JDY20230519

19-May-2023 15:53:27

6000

149.5000

XLON

07002070000120301-E0EYtS0g2NPY20230519

19-May-2023 15:58:27

6494

149.6000

XLON

05002050000123987-E0EYtS0g2RHT20230519

19-May-2023 15:58:28

2282

149.6000

XLON

07002070000125011-E0EYtS0g2RId20230519

19-May-2023 15:58:28

4737

149.6000

XLON

07002070000125011-E0EYtS0g2RIg20230519

19-May-2023 15:58:30

4169

149.6000

XLON

07002070000125018-E0EYtS0g2RKM20230519

19-May-2023 15:59:24

1742

149.6000

XLON

05002050000124724-E0EYtS0g2RxJ20230519

19-May-2023 15:59:24

4605

149.6000

XLON

07002070000125018-E0EYtS0g2RxF20230519

19-May-2023 15:59:25

1833

149.6000

XLON

05002050000125029-E0EYtS0g2Rxo20230519

19-May-2023 15:59:28

2134

149.6000

XLON

05002050000125029-E0EYtS0g2S1o20230519

19-May-2023 15:59:28

1893

149.6000

XLON

05002050000125029-E0EYtS0g2S1l20230519

19-May-2023 15:59:28

2383

149.6000

XLON

05002050000125042-E0EYtS0g2S1u20230519

19-May-2023 15:59:30

156

149.6000

XLON

07002070000125360-E0EYtS0g2S4x20230519

19-May-2023 15:59:30

493

149.6000

XLON

07002070000125360-E0EYtS0g2S4u20230519

19-May-2023 15:59:30

8141

149.6000

XLON

07002070000125360-E0EYtS0g2S4z20230519

19-May-2023 15:59:31

2893

149.6000

XLON

07002070000125381-E0EYtS0g2S5J20230519

19-May-2023 15:59:31

994

149.6000

XLON

07002070000125381-E0EYtS0g2S5M20230519

19-May-2023 15:59:51

1447

149.5000

XLON

07002070000120301-E0EYtS0g2SPO20230519

19-May-2023 16:07:00

5987

149.6000

XLON

05002050000128755-E0EYtS0g2aAX20230519

19-May-2023 16:07:00

3162

149.6000

XLON

05002050000128755-E0EYtS0g2aAc20230519

19-May-2023 16:07:18

4929

149.6000

XLON

05002050000129008-E0EYtS0g2ahV20230519

19-May-2023 16:07:19

1671

149.6000

XLON

05002050000129008-E0EYtS0g2ahZ20230519

19-May-2023 16:07:27

177

149.6000

XLON

05002050000129008-E0EYtS0g2apg20230519

19-May-2023 16:07:42

960

149.6000

XLON

05002050000129008-E0EYtS0g2b9z20230519

19-May-2023 16:07:55

224

149.6000

XLON

05002050000129008-E0EYtS0g2bOV20230519

19-May-2023 16:07:55

706

149.6000

XLON

07002070000129471-E0EYtS0g2bOX20230519

19-May-2023 16:10:26

27

149.6000

XLON

07002070000129471-E0EYtS0g2du720230519

19-May-2023 16:12:25

1671

149.6000

XLON

07002070000129471-E0EYtS0g2fzW20230519

19-May-2023 16:12:38

1900

149.6000

XLON

05002050000132309-E0EYtS0g2gXU20230519

19-May-2023 16:12:38

2400

149.6000

XLON

05002050000132309-E0EYtS0g2gXW20230519

19-May-2023 16:12:38

911

149.6000

XLON

05002050000132309-E0EYtS0g2gXa20230519

19-May-2023 16:12:38

959

149.6000

XLON

05002050000129312-E0EYtS0g2gWc20230519

19-May-2023 16:12:38

957

149.6000

XLON

05002050000129698-E0EYtS0g2gWg20230519

19-May-2023 16:12:38

912

149.6000

XLON

07002070000129751-E0EYtS0g2gWe20230519

19-May-2023 16:12:38

160

149.6000

XLON

05002050000132309-E0EYtS0g2gXY20230519

19-May-2023 16:12:38

543

149.6000

XLON

07002070000129471-E0EYtS0g2gWa20230519

19-May-2023 16:12:38

1847

149.6000

XLON

05002050000132071-E0EYtS0g2gWk20230519

19-May-2023 16:12:38

949

149.6000

XLON

05002050000129849-E0EYtS0g2gWi20230519

19-May-2023 16:12:39

982

149.6000

XLON

07002070000132625-E0EYtS0g2gZh20230519

19-May-2023 16:12:41

141

149.6000

XLON

05002050000132352-E0EYtS0g2gcg20230519

19-May-2023 16:12:42

1886

149.6000

XLON

05002050000132352-E0EYtS0g2gfL20230519

19-May-2023 16:12:42

1222

149.6000

XLON

05002050000132352-E0EYtS0g2gfC20230519

19-May-2023 16:12:42

2000

149.6000

XLON

05002050000132352-E0EYtS0g2gfH20230519

19-May-2023 16:12:43

1480

149.6000

XLON

05002050000132352-E0EYtS0g2gfc20230519

19-May-2023 16:14:22

977

149.6000

XLON

07002070000134283-E0EYtS0g2j7u20230519

19-May-2023 16:14:22

56

149.6000

XLON

07002070000134283-E0EYtS0g2j7w20230519

19-May-2023 16:14:41

2623

149.6000

XLON

07002070000134582-E0EYtS0g2jTP20230519

19-May-2023 16:14:41

177

149.6000

XLON

07002070000134582-E0EYtS0g2jTR20230519

19-May-2023 16:14:41

830

149.6000

XLON

07002070000134582-E0EYtS0g2jTN20230519

19-May-2023 16:14:42

985

149.5000

XLON

05002050000122812-E0EYtS0g2jXW20230519

19-May-2023 16:14:43

614

149.5000

XLON

05002050000122812-E0EYtS0g2jZR20230519

19-May-2023 16:14:43

1731

149.5000

XLON

05002050000122812-E0EYtS0g2jZN20230519

19-May-2023 16:14:43

2000

149.5000

XLON

05002050000122812-E0EYtS0g2jZP20230519

19-May-2023 16:15:11

1488

149.5000

XLON

05002050000134682-E0EYtS0g2k4320230519

19-May-2023 16:15:11

116

149.5000

XLON

05002050000134682-E0EYtS0g2k3z20230519

19-May-2023 16:15:25

2976

149.5000

XLON

05002050000134682-E0EYtS0g2kRX20230519

19-May-2023 16:15:49

2983

149.4000

XLON

07002070000134953-E0EYtS0g2lFP20230519

19-May-2023 16:16:49

2373

149.3000

XLON

07002070000137114-E0EYtS0g2n2020230519

19-May-2023 16:16:49

1079

149.3000

XLON

07002070000137114-E0EYtS0g2n1y20230519

19-May-2023 16:18:41

195

149.2000

BATE

40022400200296061-300019TJ20230519

19-May-2023 16:23:33

961

149.5000

XLON

05002050000142326-E0EYtS0g2xVt20230519

19-May-2023 16:23:33

918

149.5000

XLON

07002070000142986-E0EYtS0g2xVv20230519

19-May-2023 16:23:33

1237

149.5000

XLON

05002050000142042-E0EYtS0g2xVr20230519

19-May-2023 16:23:33

7370

149.5000

XLON

05002050000141771-E0EYtS0g2xVp20230519

19-May-2023 16:23:35

3917

149.6000

XLON

05002050000143054-E0EYtS0g2xXt20230519

19-May-2023 16:24:44

810

149.7000

XLON

07002070000144348-E0EYtS0g2ypu20230519

19-May-2023 16:24:44

2400

149.7000

XLON

07002070000144348-E0EYtS0g2yps20230519

19-May-2023 16:25:39

1031

149.7000

XLON

05002050000144572-E0EYtS0g2zoW20230519

19-May-2023 16:25:39

2304

149.7000

XLON

05002050000144572-E0EYtS0g2zoY20230519

19-May-2023 16:25:39

1188

149.7000

XLON

05002050000144572-E0EYtS0g2zoU20230519

19-May-2023 16:26:57

927

149.7000

XLON

05002050000145534-E0EYtS0g31BE20230519

19-May-2023 16:26:57

1399

149.7000

XLON

05002050000145534-E0EYtS0g31BI20230519

19-May-2023 16:26:57

1

149.7000

XLON

05002050000145534-E0EYtS0g31BG20230519

19-May-2023 16:26:57

286

149.7000

XLON

05002050000145534-E0EYtS0g31B820230519

19-May-2023 16:26:57

873

149.7000

XLON

05002050000145534-E0EYtS0g31BC20230519

19-May-2023 16:26:57

69

149.7000

XLON

05002050000145534-E0EYtS0g31BA20230519

19-May-2023 16:27:57

4160

149.6000

XLON

07002070000146787-E0EYtS0g32aN20230519

19-May-2023 16:29:07

3490

149.6000

XLON

07002070000148078-E0EYtS0g347g20230519

19-May-2023 16:29:18

898

149.5000

XLON

07002070000143430-E0EYtS0g34Q120230519

19-May-2023 16:29:19

3774

149.5000

XLON

05002050000144231-E0EYtS0g34Q320230519

19-May-2023 16:29:19

909

149.5000

XLON

05002050000144231-E0EYtS0g34Q820230519

19-May-2023 16:29:19

195

149.5000

XLON

05002050000144231-E0EYtS0g34Q520230519

19-May-2023 16:30:00

296

149.5000

XLON

07002070000149016-E0EYtS0g35SZ20230519

19-May-2023 16:30:01

1450

149.6000

XLON

05002050000148724-E0EYtS0g35Zs20230519

19-May-2023 16:30:01

3

149.6000

XLON

05002050000148724-E0EYtS0g35Zq20230519

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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