Transaction in Own Shares

RNS Number : 0300V
Serco Group PLC
03 April 2023
 

Serco Group plc  

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 1,125,647 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 31 March 2023 .

 

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

 

Since the announcement of the share buy-back programme on 28 February 2023 (the 'Programme'), the Company has purchased a total of 26,441,158 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 81,947,862 Ordinary Shares in treasury and has 1,136,060,926 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,136,060,926 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:

31 March 2023

 

Investment firm:

J.P. Morgan Securities plc

 

 

Aggregate information:

 

Venue

Aggregated number of ordinary shares purchased

Volume-weighted average price per share

Lowest price per share

Highest price per share

London Stock Exchange

1,125,647

154.8394

154.2000

155.0000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

31-Mar-2023 08:20:11

1447

154.7000

XLON

07002070000010300-E0DzMRMDLMlP20230331

31-Mar-2023 08:20:11

262

154.7000

XLON

07002070000010300-E0DzMRMDLMlN20230331

31-Mar-2023 08:20:28

1535

154.9000

XLON

07002070000013440-E0DzMRMDLNKm20230331

31-Mar-2023 08:20:28

2877

154.9000

XLON

07002070000013512-E0DzMRMDLNLF20230331

31-Mar-2023 08:20:28

689

154.9000

XLON

05002050000013510-E0DzMRMDLNKo20230331

31-Mar-2023 08:20:31

2302

154.9000

XLON

05002050000013559-E0DzMRMDLNOg20230331

31-Mar-2023 08:20:36

2596

154.9000

XLON

05002050000013621-E0DzMRMDLNXK20230331

31-Mar-2023 08:20:36

2225

154.9000

XLON

05002050000013585-E0DzMRMDLNWR20230331

31-Mar-2023 08:20:37

986

155.0000

XLON

05002050000013635-E0DzMRMDLNYt20230331

31-Mar-2023 08:20:37

1890

155.0000

XLON

05002050000013635-E0DzMRMDLNYr20230331

31-Mar-2023 08:20:38

2700

155.0000

XLON

07002070000013581-E0DzMRMDLNa020230331

31-Mar-2023 08:21:38

336

155.0000

XLON

05002050000014255-E0DzMRMDLP7e20230331

31-Mar-2023 08:21:38

1658

155.0000

XLON

05002050000014255-E0DzMRMDLP7g20230331

31-Mar-2023 08:22:18

1820

155.0000

XLON

05002050000014680-E0DzMRMDLQ3A20230331

31-Mar-2023 08:23:18

2460

155.0000

XLON

05002050000015362-E0DzMRMDLRqu20230331

31-Mar-2023 08:23:58

4239

155.0000

XLON

07002070000015631-E0DzMRMDLSkv20230331

31-Mar-2023 08:23:58

2900

155.0000

XLON

07002070000015631-E0DzMRMDLSkt20230331

31-Mar-2023 08:24:20

1317

155.0000

XLON

05002050000015921-E0DzMRMDLTQm20230331

31-Mar-2023 08:24:20

1770

155.0000

XLON

05002050000015921-E0DzMRMDLTQo20230331

31-Mar-2023 08:25:20

1053

155.0000

XLON

07002070000016534-E0DzMRMDLVAz20230331

31-Mar-2023 08:54:20

107

155.0000

XLON

05002050000025816-E0DzMRMDM4p120230331

31-Mar-2023 08:54:20

2050

155.0000

XLON

05002050000025088-E0DzMRMDM4ox20230331

31-Mar-2023 08:54:20

1033

155.0000

XLON

07002070000021366-E0DzMRMDM4or20230331

31-Mar-2023 08:54:20

2246

155.0000

XLON

05002050000022161-E0DzMRMDM4ot20230331

31-Mar-2023 08:54:20

642

155.0000

XLON

07002070000025210-E0DzMRMDM4oz20230331

31-Mar-2023 08:54:20

2212

155.0000

XLON

07002070000024803-E0DzMRMDM4ov20230331

31-Mar-2023 09:10:02

1360

155.0000

XLON

07002070000037562-E0DzMRMDMM6820230331

31-Mar-2023 09:10:02

933

155.0000

XLON

07002070000031017-E0DzMRMDMM5s20230331

31-Mar-2023 09:10:02

1326

155.0000

XLON

07002070000031017-E0DzMRMDMM5o20230331

31-Mar-2023 09:10:02

184

155.0000

XLON

07002070000031017-E0DzMRMDMM5q20230331

31-Mar-2023 09:10:02

11406

155.0000

XLON

07002070000031017-E0DzMRMDMM5k20230331

31-Mar-2023 09:10:02

394

155.0000

XLON

07002070000031017-E0DzMRMDMM5m20230331

31-Mar-2023 09:10:02

1303

155.0000

XLON

07002070000037561-E0DzMRMDMM6620230331

31-Mar-2023 09:10:14

4303

154.9000

XLON

05002050000038032-E0DzMRMDMMLM20230331

31-Mar-2023 10:54:05

7144

155.0000

XLON

05002050000048781-E0DzMRMDNmZK20230331

31-Mar-2023 10:54:05

53

155.0000

XLON

05002050000048781-E0DzMRMDNmZB20230331

31-Mar-2023 10:54:05

2928

155.0000

XLON

05002050000048781-E0DzMRMDNmZO20230331

31-Mar-2023 10:54:05

38

155.0000

XLON

05002050000048781-E0DzMRMDNmZT20230331

31-Mar-2023 10:54:05

2991

155.0000

XLON

07002070000076564-E0DzMRMDNmZq20230331

31-Mar-2023 10:54:05

881

155.0000

XLON

05002050000076907-E0DzMRMDNmZo20230331

31-Mar-2023 10:54:20

619

155.0000

XLON

07002070000076731-E0DzMRMDNmhc20230331

31-Mar-2023 10:54:20

1919

155.0000

XLON

07002070000076731-E0DzMRMDNmhe20230331

31-Mar-2023 10:57:24

1070

155.0000

XLON

07002070000076806-E0DzMRMDNojd20230331

31-Mar-2023 10:59:37

1981

155.0000

XLON

07002070000078764-E0DzMRMDNqIH20230331

31-Mar-2023 10:59:37

3147

155.0000

XLON

07002070000078764-E0DzMRMDNqIK20230331

31-Mar-2023 10:59:37

6457

155.0000

XLON

07002070000078424-E0DzMRMDNqID20230331

31-Mar-2023 10:59:39

1446

154.7000

XLON

07002070000078904-E0DzMRMDNqM120230331

31-Mar-2023 10:59:39

4651

154.7000

XLON

07002070000078904-E0DzMRMDNqM320230331

31-Mar-2023 10:59:39

2479

154.7000

XLON

07002070000078906-E0DzMRMDNqMh20230331

31-Mar-2023 10:59:39

2700

154.7000

XLON

07002070000078906-E0DzMRMDNqMf20230331

31-Mar-2023 10:59:39

4395

154.7000

XLON

07002070000078906-E0DzMRMDNqMj20230331

31-Mar-2023 10:59:48

1280

154.7000

XLON

05002050000079542-E0DzMRMDNqW720230331

31-Mar-2023 10:59:48

3879

154.7000

XLON

05002050000079542-E0DzMRMDNqW920230331

31-Mar-2023 11:00:10

353

154.7000

XLON

05002050000079576-E0DzMRMDNqov20230331

31-Mar-2023 11:00:39

1661

154.8000

XLON

05002050000079966-E0DzMRMDNrC620230331

31-Mar-2023 11:00:40

1470

154.8000

XLON

07002070000079351-E0DzMRMDNrCw20230331

31-Mar-2023 11:00:41

1470

154.8000

XLON

05002050000079978-E0DzMRMDNrDV20230331

31-Mar-2023 11:00:45

6291

154.8000

XLON

05002050000079979-E0DzMRMDNrFZ20230331

31-Mar-2023 11:00:45

2700

154.8000

XLON

05002050000079983-E0DzMRMDNrFq20230331

31-Mar-2023 11:00:46

1470

154.8000

XLON

05002050000079984-E0DzMRMDNrGZ20230331

31-Mar-2023 11:00:47

1470

154.8000

XLON

07002070000079366-E0DzMRMDNrKW20230331

31-Mar-2023 11:00:48

1470

154.8000

XLON

05002050000079989-E0DzMRMDNrLS20230331

31-Mar-2023 11:00:49

1470

154.8000

XLON

07002070000079372-E0DzMRMDNrM020230331

31-Mar-2023 11:00:50

1470

154.8000

XLON

05002050000080000-E0DzMRMDNrMy20230331

31-Mar-2023 11:00:51

1470

154.8000

XLON

07002070000079378-E0DzMRMDNrNY20230331

31-Mar-2023 11:00:52

1470

154.8000

XLON

05002050000080005-E0DzMRMDNrOK20230331

31-Mar-2023 11:00:53

1470

154.8000

XLON

05002050000080012-E0DzMRMDNrP420230331

31-Mar-2023 11:00:54

1470

154.8000

XLON

07002070000079391-E0DzMRMDNrPU20230331

31-Mar-2023 11:00:55

1470

154.8000

XLON

05002050000080016-E0DzMRMDNrPr20230331

31-Mar-2023 11:00:56

1470

154.8000

XLON

07002070000079399-E0DzMRMDNrQI20230331

31-Mar-2023 11:00:57

1470

154.8000

XLON

05002050000080034-E0DzMRMDNrSV20230331

31-Mar-2023 11:00:58

1470

154.8000

XLON

07002070000079422-E0DzMRMDNrT220230331

31-Mar-2023 11:00:59

1470

154.8000

XLON

05002050000080042-E0DzMRMDNrUB20230331

31-Mar-2023 11:07:46

6165

155.0000

XLON

07002070000081100-E0DzMRMDNvRp20230331

31-Mar-2023 11:29:33

10275

155.0000

XLON

05002050000085983-E0DzMRMDOAOl20230331

31-Mar-2023 11:29:33

4764

155.0000

XLON

05002050000082028-E0DzMRMDOAOf20230331

31-Mar-2023 11:29:33

4243

155.0000

XLON

05002050000085983-E0DzMRMDOAP020230331

31-Mar-2023 11:29:33

2348

155.0000

XLON

07002070000086551-E0DzMRMDOAP420230331

31-Mar-2023 11:29:33

2082

155.0000

XLON

05002050000087142-E0DzMRMDOAP620230331

31-Mar-2023 11:29:33

357

155.0000

XLON

07002070000086737-E0DzMRMDOAP820230331

31-Mar-2023 11:47:23

6101

155.0000

XLON

05002050000087788-E0DzMRMDOKdf20230331

31-Mar-2023 11:47:23

480

155.0000

XLON

05002050000087788-E0DzMRMDOKda20230331

31-Mar-2023 11:47:40

879

155.0000

XLON

07002070000092592-E0DzMRMDOKsN20230331

31-Mar-2023 11:53:00

2300

155.0000

XLON

05002050000095554-E0DzMRMDOOXJ20230331

31-Mar-2023 11:53:00

2500

155.0000

XLON

05002050000095554-E0DzMRMDOOXF20230331

31-Mar-2023 11:53:00

1577

155.0000

XLON

05002050000095554-E0DzMRMDOOXD20230331

31-Mar-2023 11:53:00

2674

155.0000

XLON

07002070000092592-E0DzMRMDOOWI20230331

31-Mar-2023 11:53:00

2151

155.0000

XLON

07002070000092592-E0DzMRMDOOWK20230331

31-Mar-2023 11:53:00

591

155.0000

XLON

05002050000095554-E0DzMRMDOOXH20230331

31-Mar-2023 11:53:01

465

155.0000

XLON

07002070000095065-E0DzMRMDOOXv20230331

31-Mar-2023 11:53:01

1714

155.0000

XLON

07002070000095065-E0DzMRMDOOXt20230331

31-Mar-2023 11:53:02

1450

155.0000

XLON

05002050000095567-E0DzMRMDOOYW20230331

31-Mar-2023 11:53:02

232

155.0000

XLON

05002050000095567-E0DzMRMDOOYY20230331

31-Mar-2023 11:53:03

1658

155.0000

XLON

07002070000095078-E0DzMRMDOOaS20230331

31-Mar-2023 11:53:04

1658

155.0000

XLON

05002050000095577-E0DzMRMDOOb420230331

31-Mar-2023 11:53:05

1658

155.0000

XLON

05002050000095581-E0DzMRMDOOdL20230331

31-Mar-2023 11:53:29

687

154.9000

XLON

07002070000087105-E0DzMRMDOOyY20230331

31-Mar-2023 11:54:01

2188

154.9000

XLON

07002070000087105-E0DzMRMDOPOO20230331

31-Mar-2023 11:54:01

2708

154.9000

XLON

07002070000087105-E0DzMRMDOPOS20230331

31-Mar-2023 11:54:02

5157

154.9000

XLON

07002070000095518-E0DzMRMDOPVS20230331

31-Mar-2023 11:54:03

2700

154.9000

XLON

05002050000096066-E0DzMRMDOPYP20230331

31-Mar-2023 11:54:05

1632

154.9000

XLON

05002050000096081-E0DzMRMDOPaj20230331

31-Mar-2023 11:54:18

2900

154.9000

XLON

05002050000096081-E0DzMRMDOPjy20230331

31-Mar-2023 11:54:18

1141

154.9000

XLON

05002050000096081-E0DzMRMDOPk020230331

31-Mar-2023 11:54:18

1339

154.9000

XLON

05002050000096103-E0DzMRMDOPk220230331

31-Mar-2023 12:03:58

7253

155.0000

XLON

07002070000097424-E0DzMRMDOXW620230331

31-Mar-2023 12:03:58

60

155.0000

XLON

07002070000098238-E0DzMRMDOXWC20230331

31-Mar-2023 12:03:58

3859

155.0000

XLON

07002070000097886-E0DzMRMDOXWA20230331

31-Mar-2023 12:03:59

2700

155.0000

XLON

05002050000099022-E0DzMRMDOXXn20230331

31-Mar-2023 12:03:59

1454

155.0000

XLON

05002050000099023-E0DzMRMDOXY120230331

31-Mar-2023 12:03:59

2700

155.0000

XLON

05002050000099023-E0DzMRMDOXY320230331

31-Mar-2023 12:04:00

2044

155.0000

XLON

05002050000099034-E0DzMRMDOXZR20230331

31-Mar-2023 12:04:01

1350

155.0000

XLON

07002070000098489-E0DzMRMDOXaZ20230331

31-Mar-2023 12:04:01

1350

155.0000

XLON

07002070000098489-E0DzMRMDOXad20230331

31-Mar-2023 12:04:01

2044

155.0000

XLON

07002070000098489-E0DzMRMDOXaV20230331

31-Mar-2023 12:04:01

2700

155.0000

XLON

07002070000098489-E0DzMRMDOXaX20230331

31-Mar-2023 12:04:01

1350

155.0000

XLON

07002070000098489-E0DzMRMDOXab20230331

31-Mar-2023 12:04:02

2044

155.0000

XLON

07002070000098500-E0DzMRMDOXbY20230331

31-Mar-2023 12:04:02

4395

155.0000

XLON

07002070000098500-E0DzMRMDOXbW20230331

31-Mar-2023 12:04:03

2044

155.0000

XLON

05002050000099056-E0DzMRMDOXd820230331

31-Mar-2023 12:04:20

4524

155.0000

XLON

07002070000098585-E0DzMRMDOXuH20230331

31-Mar-2023 13:30:01

665

155.0000

XLON

05002050000120669-E0DzMRMDPUX420230331

31-Mar-2023 13:30:01

11714

155.0000

XLON

05002050000120830-E0DzMRMDPUX620230331

31-Mar-2023 13:30:02

1882

155.0000

XLON

07002070000120042-E0DzMRMDPUX220230331

31-Mar-2023 13:30:02

4088

155.0000

XLON

07002070000120042-E0DzMRMDPUWz20230331

31-Mar-2023 13:30:02

7036

155.0000

XLON

07002070000106420-E0DzMRMDPUWt20230331

31-Mar-2023 13:30:02

3300

154.9000

XLON

05002050000121690-E0DzMRMDPUbT20230331

31-Mar-2023 13:30:05

2631

155.0000

XLON

07002070000121474-E0DzMRMDPUoO20230331

31-Mar-2023 13:30:05

1779

155.0000

XLON

07002070000121474-E0DzMRMDPUoQ20230331

31-Mar-2023 13:30:05

1779

155.0000

XLON

05002050000121790-E0DzMRMDPUpN20230331

31-Mar-2023 13:30:07

1779

155.0000

XLON

05002050000121865-E0DzMRMDPVAP20230331

31-Mar-2023 13:30:08

1466

155.0000

XLON

05002050000121910-E0DzMRMDPVMb20230331

31-Mar-2023 13:30:09

1779

155.0000

XLON

05002050000121931-E0DzMRMDPVQf20230331

31-Mar-2023 13:30:09

335

155.0000

XLON

05002050000121952-E0DzMRMDPVSq20230331

31-Mar-2023 13:30:10

1779

155.0000

XLON

05002050000121972-E0DzMRMDPVWN20230331

31-Mar-2023 13:30:11

1779

155.0000

XLON

07002070000121693-E0DzMRMDPVYg20230331

31-Mar-2023 13:30:12

1779

155.0000

XLON

07002070000121707-E0DzMRMDPVa220230331

31-Mar-2023 13:30:12

124

155.0000

XLON

07002070000121707-E0DzMRMDPVa420230331

31-Mar-2023 13:30:13

1779

155.0000

XLON

05002050000122032-E0DzMRMDPVbs20230331

31-Mar-2023 13:30:14

1779

155.0000

XLON

07002070000121744-E0DzMRMDPVem20230331

31-Mar-2023 13:30:15

1779

155.0000

XLON

07002070000121752-E0DzMRMDPVgV20230331

31-Mar-2023 13:32:12

7743

155.0000

XLON

05002050000122254-E0DzMRMDPbIC20230331

31-Mar-2023 13:32:13

5921

155.0000

XLON

05002050000123308-E0DzMRMDPbIE20230331

31-Mar-2023 13:32:13

19

155.0000

XLON

07002070000123489-E0DzMRMDPbIG20230331

31-Mar-2023 14:14:02

253

155.0000

XLON

05002050000142750-E0DzMRMDQKkx20230331

31-Mar-2023 14:14:02

3791

155.0000

XLON

05002050000135615-E0DzMRMDQKkm20230331

31-Mar-2023 14:14:02

5270

155.0000

XLON

05002050000135615-E0DzMRMDQKki20230331

31-Mar-2023 14:14:02

149

155.0000

XLON

07002070000143586-E0DzMRMDQKl520230331

31-Mar-2023 14:14:02

459

155.0000

XLON

05002050000142750-E0DzMRMDQKkz20230331

31-Mar-2023 14:14:02

36

155.0000

XLON

07002070000144247-E0DzMRMDQKlF20230331

31-Mar-2023 14:14:02

1366

155.0000

XLON

07002070000134780-E0DzMRMDQKke20230331

31-Mar-2023 14:14:02

79

155.0000

XLON

05002050000143223-E0DzMRMDQKl120230331

31-Mar-2023 14:14:02

40

155.0000

XLON

05002050000144499-E0DzMRMDQKlH20230331

31-Mar-2023 14:14:02

7400

155.0000

XLON

07002070000134780-E0DzMRMDQKkg20230331

31-Mar-2023 14:14:02

73

155.0000

XLON

05002050000144498-E0DzMRMDQKlD20230331

31-Mar-2023 14:14:02

246

155.0000

XLON

05002050000135615-E0DzMRMDQKkr20230331

31-Mar-2023 14:14:03

694

155.0000

XLON

05002050000144130-E0DzMRMDQKl920230331

31-Mar-2023 14:14:03

6467

155.0000

XLON

07002070000143239-E0DzMRMDQKl320230331

31-Mar-2023 14:14:03

672

155.0000

XLON

07002070000143874-E0DzMRMDQKlB20230331

31-Mar-2023 14:14:03

76

155.0000

XLON

07002070000143872-E0DzMRMDQKl720230331

31-Mar-2023 14:14:03

8486

154.9000

XLON

07002070000144367-E0DzMRMDQKnP20230331

31-Mar-2023 14:14:03

2076

154.9000

XLON

07002070000144367-E0DzMRMDQKnN20230331

31-Mar-2023 14:14:04

1610

154.8000

XLON

05002050000144604-E0DzMRMDQKoW20230331

31-Mar-2023 14:15:41

1816

155.0000

XLON

05002050000145254-E0DzMRMDQLtV20230331

31-Mar-2023 14:15:42

1677

155.0000

XLON

05002050000145264-E0DzMRMDQLus20230331

31-Mar-2023 14:15:42

1677

155.0000

XLON

05002050000145264-E0DzMRMDQLuu20230331

31-Mar-2023 14:15:43

3000

155.0000

XLON

07002070000145012-E0DzMRMDQLvY20230331

31-Mar-2023 14:15:43

3354

155.0000

XLON

07002070000145012-E0DzMRMDQLvW20230331

31-Mar-2023 14:15:43

1677

155.0000

XLON

07002070000145012-E0DzMRMDQLva20230331

31-Mar-2023 14:15:44

3000

155.0000

XLON

07002070000145024-E0DzMRMDQLw820230331

31-Mar-2023 14:15:45

1756

155.0000

XLON

05002050000145297-E0DzMRMDQLxD20230331

31-Mar-2023 14:15:45

3000

155.0000

XLON

05002050000145297-E0DzMRMDQLx920230331

31-Mar-2023 14:15:45

3000

155.0000

XLON

05002050000145297-E0DzMRMDQLxB20230331

31-Mar-2023 14:15:46

1677

155.0000

XLON

07002070000145041-E0DzMRMDQM0J20230331

31-Mar-2023 14:15:46

2857

155.0000

XLON

07002070000145041-E0DzMRMDQM0F20230331

31-Mar-2023 14:15:46

3640

155.0000

XLON

07002070000145041-E0DzMRMDQM0H20230331

31-Mar-2023 14:15:47

4395

155.0000

XLON

05002050000145315-E0DzMRMDQM1T20230331

31-Mar-2023 14:15:47

1677

155.0000

XLON

05002050000145315-E0DzMRMDQM1X20230331

31-Mar-2023 14:15:47

3000

155.0000

XLON

05002050000145315-E0DzMRMDQM1V20230331

31-Mar-2023 14:16:30

7597

154.9000

XLON

05002050000144619-E0DzMRMDQMju20230331

31-Mar-2023 14:16:30

2965

154.9000

XLON

05002050000144619-E0DzMRMDQMjs20230331

31-Mar-2023 14:17:29

5425

155.0000

XLON

07002070000145631-E0DzMRMDQNmN20230331

31-Mar-2023 14:17:29

394

155.0000

XLON

07002070000145631-E0DzMRMDQNmP20230331

31-Mar-2023 14:17:30

2462

155.0000

XLON

05002050000145905-E0DzMRMDQNnE20230331

31-Mar-2023 14:17:30

4395

155.0000

XLON

05002050000145905-E0DzMRMDQNnC20230331

31-Mar-2023 14:17:31

958

155.0000

XLON

05002050000145911-E0DzMRMDQNt220230331

31-Mar-2023 14:17:32

2049

155.0000

XLON

07002070000145654-E0DzMRMDQNuJ20230331

31-Mar-2023 14:21:34

5426

155.0000

XLON

07002070000146032-E0DzMRMDQRZr20230331

31-Mar-2023 14:21:34

3867

155.0000

XLON

07002070000146032-E0DzMRMDQRZn20230331

31-Mar-2023 14:21:34

1318

155.0000

XLON

07002070000146032-E0DzMRMDQRa020230331

31-Mar-2023 15:13:17

1148

155.0000

XLON

05002050000174881-E0DzMRMDRdXQ20230331

31-Mar-2023 15:13:17

7371

155.0000

XLON

05002050000155625-E0DzMRMDRdVY20230331

31-Mar-2023 15:13:17

536

155.0000

XLON

07002070000174219-E0DzMRMDRdVw20230331

31-Mar-2023 15:13:17

1859

155.0000

XLON

05002050000156263-E0DzMRMDRdVe20230331

31-Mar-2023 15:13:17

2145

155.0000

XLON

07002070000155890-E0DzMRMDRdVc20230331

31-Mar-2023 15:13:17

1597

155.0000

XLON

05002050000155627-E0DzMRMDRdVa20230331

31-Mar-2023 15:13:17

2014

155.0000

XLON

05002050000174661-E0DzMRMDRdVu20230331

31-Mar-2023 15:13:56

1758

154.9000

XLON

07002070000174432-E0DzMRMDRe4K20230331

31-Mar-2023 15:13:56

3113

154.9000

XLON

07002070000174432-E0DzMRMDRe4M20230331

31-Mar-2023 15:14:05

1144

154.8000

XLON

05002050000175151-E0DzMRMDReJ920230331

31-Mar-2023 15:14:06

70

154.9000

XLON

05002050000175219-E0DzMRMDReJx20230331

31-Mar-2023 15:14:07

5252

154.9000

XLON

07002070000174803-E0DzMRMDReQt20230331

31-Mar-2023 15:14:08

4848

154.9000

XLON

07002070000174813-E0DzMRMDReU020230331

31-Mar-2023 15:14:09

4444

154.9000

XLON

07002070000174819-E0DzMRMDReVK20230331

31-Mar-2023 15:14:10

2345

154.9000

XLON

07002070000174830-E0DzMRMDReYr20230331

31-Mar-2023 15:14:10

2008

154.9000

XLON

07002070000174830-E0DzMRMDReYt20230331

31-Mar-2023 15:14:10

172

154.9000

XLON

07002070000174830-E0DzMRMDReYv20230331

31-Mar-2023 15:14:10

131

154.9000

XLON

07002070000174830-E0DzMRMDReZ020230331

31-Mar-2023 15:14:10

1000

154.9000

XLON

07002070000174830-E0DzMRMDReZ420230331

31-Mar-2023 15:15:05

4040

154.9000

XLON

05002050000175280-E0DzMRMDRffB20230331

31-Mar-2023 15:16:46

4026

154.9000

XLON

05002050000175682-E0DzMRMDRhnP20230331

31-Mar-2023 15:17:00

1758

154.9000

XLON

07002070000175999-E0DzMRMDRi2M20230331

31-Mar-2023 15:17:00

1086

154.9000

XLON

07002070000175999-E0DzMRMDRi2Q20230331

31-Mar-2023 15:17:25

1155

154.9000

XLON

07002070000175999-E0DzMRMDRifD20230331

31-Mar-2023 15:17:25

817

154.9000

XLON

07002070000175999-E0DzMRMDRiga20230331

31-Mar-2023 15:17:25

107

154.9000

XLON

05002050000176555-E0DzMRMDRige20230331

31-Mar-2023 15:17:25

191

154.9000

XLON

05002050000176555-E0DzMRMDRigh20230331

31-Mar-2023 15:17:25

2564

154.9000

XLON

05002050000176555-E0DzMRMDRigj20230331

31-Mar-2023 15:18:25

4829

154.9000

XLON

07002070000176354-E0DzMRMDRjew20230331

31-Mar-2023 15:18:26

751

154.9000

XLON

07002070000176742-E0DzMRMDRjh020230331

31-Mar-2023 15:18:29

2157

154.9000

XLON

05002050000177200-E0DzMRMDRjiX20230331

31-Mar-2023 15:20:11

3845

154.9000

XLON

05002050000177200-E0DzMRMDRlpW20230331

31-Mar-2023 15:20:12

2300

154.9000

XLON

05002050000178040-E0DzMRMDRlqv20230331

31-Mar-2023 15:20:40

3784

154.9000

XLON

07002070000177603-E0DzMRMDRmMe20230331

31-Mar-2023 15:21:03

670

154.9000

XLON

07002070000178032-E0DzMRMDRn4R20230331

31-Mar-2023 15:21:03

3868

154.9000

XLON

05002050000178238-E0DzMRMDRn2H20230331

31-Mar-2023 15:21:03

986

154.9000

XLON

07002070000177603-E0DzMRMDRn2F20230331

31-Mar-2023 15:21:10

4200

154.9000

XLON

07002070000178037-E0DzMRMDRnEc20230331

31-Mar-2023 15:21:10

837

154.9000

XLON

07002070000178037-E0DzMRMDRnEe20230331

31-Mar-2023 15:21:24

4319

154.9000

XLON

07002070000178100-E0DzMRMDRnOn20230331

31-Mar-2023 15:21:24

3788

154.9000

XLON

05002050000178640-E0DzMRMDRnPG20230331

31-Mar-2023 15:21:24

1815

154.9000

XLON

05002050000178640-E0DzMRMDRnPI20230331

31-Mar-2023 15:21:45

4402

154.9000

XLON

05002050000178655-E0DzMRMDRnfy20230331

31-Mar-2023 15:22:46

3704

154.9000

XLON

05002050000178800-E0DzMRMDRof120230331

31-Mar-2023 15:25:49

289

154.9000

XLON

05002050000178800-E0DzMRMDRsd320230331

31-Mar-2023 15:25:49

3214

154.9000

XLON

05002050000179295-E0DzMRMDRsd920230331

31-Mar-2023 15:25:49

826

154.9000

XLON

05002050000179295-E0DzMRMDRsdB20230331

31-Mar-2023 15:25:49

2700

154.9000

XLON

05002050000180579-E0DzMRMDRseT20230331

31-Mar-2023 15:25:49

6569

154.8000

XLON

05002050000175151-E0DzMRMDRseb20230331

31-Mar-2023 15:25:49

1451

154.9000

XLON

05002050000180579-E0DzMRMDRseR20230331

31-Mar-2023 15:25:50

1851

154.7000

XLON

05002050000180595-E0DzMRMDRskP20230331

31-Mar-2023 15:25:55

4525

154.8000

XLON

07002070000180161-E0DzMRMDRstk20230331

31-Mar-2023 15:26:08

4406

154.8000

XLON

07002070000180168-E0DzMRMDRtCR20230331

31-Mar-2023 15:26:09

664

154.8000

XLON

05002050000180725-E0DzMRMDRtDg20230331

31-Mar-2023 15:26:10

2068

154.8000

XLON

07002070000180307-E0DzMRMDRtFp20230331

31-Mar-2023 15:26:11

2068

154.8000

XLON

05002050000180755-E0DzMRMDRtGt20230331

31-Mar-2023 15:26:12

4293

154.7000

XLON

05002050000180602-E0DzMRMDRtHp20230331

31-Mar-2023 15:26:12

914

154.7000

XLON

05002050000180602-E0DzMRMDRtHn20230331

31-Mar-2023 15:26:12

2700

154.7000

XLON

05002050000180764-E0DzMRMDRtIl20230331

31-Mar-2023 15:26:12

2068

154.7000

XLON

05002050000180764-E0DzMRMDRtIn20230331

31-Mar-2023 15:26:38

5305

154.7000

XLON

07002070000180323-E0DzMRMDRtl020230331

31-Mar-2023 15:26:47

4580

154.7000

XLON

05002050000180939-E0DzMRMDRtv020230331

31-Mar-2023 15:27:25

481

154.6000

XLON

07002070000180613-E0DzMRMDRuxP20230331

31-Mar-2023 15:29:16

4104

154.6000

XLON

07002070000180613-E0DzMRMDRxAL20230331

31-Mar-2023 15:29:48

4999

154.6000

XLON

05002050000182432-E0DzMRMDRxog20230331

31-Mar-2023 15:30:32

4005

154.7000

XLON

07002070000182721-E0DzMRMDRz8l20230331

31-Mar-2023 15:30:33

2080

154.7000

XLON

07002070000182733-E0DzMRMDRzBC20230331

31-Mar-2023 15:30:33

2900

154.7000

XLON

07002070000182733-E0DzMRMDRzBA20230331

31-Mar-2023 15:30:34

956

154.7000

XLON

05002050000183201-E0DzMRMDRzEZ20230331

31-Mar-2023 15:30:34

1447

154.7000

XLON

05002050000183201-E0DzMRMDRzEi20230331

31-Mar-2023 15:30:34

2668

154.7000

XLON

05002050000183201-E0DzMRMDRzEk20230331

31-Mar-2023 15:30:34

345

154.7000

XLON

05002050000183201-E0DzMRMDRzEd20230331

31-Mar-2023 15:30:34

809

154.7000

XLON

05002050000183201-E0DzMRMDRzEb20230331

31-Mar-2023 15:30:37

1812

154.7000

XLON

07002070000182758-E0DzMRMDRzIt20230331

31-Mar-2023 15:30:37

1270

154.7000

XLON

07002070000182758-E0DzMRMDRzIw20230331

31-Mar-2023 15:30:37

1483

154.7000

XLON

07002070000182758-E0DzMRMDRzIy20230331

31-Mar-2023 15:30:37

888

154.7000

XLON

05002050000183228-E0DzMRMDRzJ920230331

31-Mar-2023 15:30:38

1651

154.7000

XLON

07002070000182782-E0DzMRMDRzK720230331

31-Mar-2023 15:30:39

1651

154.7000

XLON

05002050000183252-E0DzMRMDRzPd20230331

31-Mar-2023 15:30:40

1651

154.7000

XLON

07002070000182820-E0DzMRMDRzSP20230331

31-Mar-2023 15:30:41

1876

154.7000

XLON

07002070000182838-E0DzMRMDRzUw20230331

31-Mar-2023 15:30:42

798

154.7000

XLON

05002050000183302-E0DzMRMDRzWZ20230331

31-Mar-2023 15:30:42

1876

154.7000

XLON

05002050000183302-E0DzMRMDRzWX20230331

31-Mar-2023 15:30:43

1824

154.7000

XLON

05002050000183307-E0DzMRMDRzXH20230331

31-Mar-2023 15:30:44

1824

154.7000

XLON

07002070000182873-E0DzMRMDRzYV20230331

31-Mar-2023 15:30:45

1824

154.7000

XLON

07002070000182884-E0DzMRMDRzZc20230331

31-Mar-2023 15:30:46

1824

154.7000

XLON

05002050000183326-E0DzMRMDRzbC20230331

31-Mar-2023 15:30:47

1824

154.7000

XLON

07002070000182894-E0DzMRMDRzbl20230331

31-Mar-2023 15:30:47

794

154.7000

XLON

07002070000182894-E0DzMRMDRzbn20230331

31-Mar-2023 15:30:48

1824

154.7000

XLON

05002050000183342-E0DzMRMDRzcw20230331

31-Mar-2023 15:30:49

1824

154.7000

XLON

07002070000182901-E0DzMRMDRzfI20230331

31-Mar-2023 15:31:13

214

154.7000

XLON

05002050000183352-E0DzMRMDS0D220230331

31-Mar-2023 15:31:13

3822

154.7000

XLON

05002050000183352-E0DzMRMDS0DQ20230331

31-Mar-2023 15:31:13

4990

154.7000

XLON

05002050000183540-E0DzMRMDS0Ed20230331

31-Mar-2023 15:31:14

1818

154.7000

XLON

05002050000183547-E0DzMRMDS0Gq20230331

31-Mar-2023 15:31:43

1051

154.7000

XLON

05002050000183554-E0DzMRMDS0to20230331

31-Mar-2023 15:31:43

3172

154.7000

XLON

05002050000183547-E0DzMRMDS0tm20230331

31-Mar-2023 15:31:44

5669

154.7000

XLON

07002070000183408-E0DzMRMDS0vX20230331

31-Mar-2023 15:31:46

4859

154.7000

XLON

07002070000183412-E0DzMRMDS0xQ20230331

31-Mar-2023 15:31:46

4628

154.6000

XLON

05002050000182735-E0DzMRMDS0xg20230331

31-Mar-2023 15:31:46

1209

154.6000

XLON

05002050000182735-E0DzMRMDS0xe20230331

31-Mar-2023 15:31:48

4022

154.7000

XLON

05002050000183837-E0DzMRMDS0zB20230331

31-Mar-2023 15:33:00

1033

154.7000

XLON

05002050000183846-E0DzMRMDS28s20230331

31-Mar-2023 15:33:34

443

154.7000

XLON

07002070000184152-E0DzMRMDS2go20230331

31-Mar-2023 15:33:34

550

154.7000

XLON

07002070000184152-E0DzMRMDS2gm20230331

31-Mar-2023 15:33:34

3390

154.7000

XLON

05002050000183846-E0DzMRMDS2gk20230331

31-Mar-2023 15:33:35

2700

154.7000

XLON

07002070000184451-E0DzMRMDS2hB20230331

31-Mar-2023 15:33:36

8192

154.7000

XLON

05002050000184810-E0DzMRMDS2iF20230331

31-Mar-2023 15:33:37

6757

154.7000

XLON

05002050000184819-E0DzMRMDS2ih20230331

31-Mar-2023 15:33:38

4396

154.7000

XLON

05002050000184826-E0DzMRMDS2jP20230331

31-Mar-2023 15:34:05

1122

154.7000

XLON

05002050000184826-E0DzMRMDS33W20230331

31-Mar-2023 15:35:45

1113

154.7000

XLON

05002050000184826-E0DzMRMDS57X20230331

31-Mar-2023 15:36:19

1477

154.7000

XLON

05002050000184826-E0DzMRMDS5ui20230331

31-Mar-2023 15:36:19

3030

154.7000

XLON

07002070000184479-E0DzMRMDS5uk20230331

31-Mar-2023 15:36:19

1088

154.7000

XLON

07002070000184479-E0DzMRMDS5um20230331

31-Mar-2023 15:36:20

1387

154.7000

XLON

05002050000186260-E0DzMRMDS5vj20230331

31-Mar-2023 15:36:21

2900

154.7000

XLON

05002050000186270-E0DzMRMDS5wH20230331

31-Mar-2023 15:36:52

2900

154.7000

XLON

05002050000186282-E0DzMRMDS6Y720230331

31-Mar-2023 15:36:52

1369

154.7000

XLON

05002050000186270-E0DzMRMDS6Y320230331

31-Mar-2023 15:37:00

225

154.7000

XLON

05002050000186489-E0DzMRMDS6cD20230331

31-Mar-2023 15:37:00

8225

154.7000

XLON

05002050000186489-E0DzMRMDS6cF20230331

31-Mar-2023 15:37:00

1900

154.7000

XLON

07002070000186305-E0DzMRMDS6cl20230331

31-Mar-2023 15:38:25

892

154.7000

XLON

05002050000186546-E0DzMRMDS83M20230331

31-Mar-2023 15:40:00

4475

154.7000

XLON

05002050000186546-E0DzMRMDS91f20230331

31-Mar-2023 15:40:01

2900

154.7000

XLON

05002050000187800-E0DzMRMDS92y20230331

31-Mar-2023 15:40:01

666

154.7000

XLON

05002050000187800-E0DzMRMDS93C20230331

31-Mar-2023 15:41:16

932

154.7000

XLON

05002050000187800-E0DzMRMDSAdz20230331

31-Mar-2023 15:41:16

1292

154.7000

XLON

07002070000187528-E0DzMRMDSAe320230331

31-Mar-2023 15:41:16

4365

154.7000

XLON

07002070000187528-E0DzMRMDSAeD20230331

31-Mar-2023 15:41:46

5383

154.7000

XLON

05002050000188422-E0DzMRMDSB8A20230331

31-Mar-2023 15:43:26

7599

154.7000

XLON

05002050000188652-E0DzMRMDSD9120230331

31-Mar-2023 15:43:26

5098

154.6000

XLON

07002070000183426-E0DzMRMDSD9H20230331

31-Mar-2023 15:43:26

1301

154.6000

XLON

07002070000183426-E0DzMRMDSD9F20230331

31-Mar-2023 15:43:28

5324

154.7000

XLON

07002070000189390-E0DzMRMDSDBt20230331

31-Mar-2023 15:43:29

5605

154.7000

XLON

05002050000189606-E0DzMRMDSDCx20230331

31-Mar-2023 15:43:30

5894

154.7000

XLON

07002070000189410-E0DzMRMDSDDf20230331

31-Mar-2023 15:43:31

5108

154.7000

XLON

05002050000189629-E0DzMRMDSDEl20230331

31-Mar-2023 15:43:32

3929

154.7000

XLON

05002050000189632-E0DzMRMDSDFK20230331

31-Mar-2023 15:43:33

897

154.7000

XLON

07002070000189432-E0DzMRMDSDFz20230331

31-Mar-2023 15:43:33

3390

154.7000

XLON

07002070000189432-E0DzMRMDSDG320230331

31-Mar-2023 15:43:33

2300

154.7000

XLON

07002070000189432-E0DzMRMDSDG120230331

31-Mar-2023 15:43:34

1241

154.7000

XLON

07002070000189444-E0DzMRMDSDH820230331

31-Mar-2023 15:43:34

2900

154.7000

XLON

07002070000189444-E0DzMRMDSDH620230331

31-Mar-2023 15:43:34

181

154.7000

XLON

07002070000189444-E0DzMRMDSDH020230331

31-Mar-2023 15:43:35

1903

154.7000

XLON

05002050000189654-E0DzMRMDSDHq20230331

31-Mar-2023 15:43:35

2812

154.7000

XLON

05002050000189654-E0DzMRMDSDHu20230331

31-Mar-2023 15:43:36

4922

154.7000

XLON

07002070000189467-E0DzMRMDSDL020230331

31-Mar-2023 15:43:44

308

154.7000

XLON

07002070000189467-E0DzMRMDSDTX20230331

31-Mar-2023 15:44:05

346

154.7000

XLON

07002070000189467-E0DzMRMDSDfw20230331

31-Mar-2023 15:44:05

687

154.7000

XLON

07002070000189481-E0DzMRMDSDfy20230331

31-Mar-2023 15:44:11

829

154.7000

XLON

07002070000189481-E0DzMRMDSDjj20230331

31-Mar-2023 15:45:45

746

154.7000

XLON

07002070000189481-E0DzMRMDSF8u20230331

31-Mar-2023 15:49:06

1245

154.8000

XLON

07002070000192096-E0DzMRMDSHhl20230331

31-Mar-2023 15:49:06

28

154.8000

XLON

07002070000192434-E0DzMRMDSHig20230331

31-Mar-2023 15:49:06

2400

154.8000

XLON

07002070000192434-E0DzMRMDSHii20230331

31-Mar-2023 15:49:06

3819

154.8000

XLON

07002070000192434-E0DzMRMDSHik20230331

31-Mar-2023 15:49:06

2905

154.8000

XLON

07002070000192096-E0DzMRMDSHhn20230331

31-Mar-2023 15:49:29

3748

154.8000

XLON

07002070000192447-E0DzMRMDSI0620230331

31-Mar-2023 15:50:16

1870

154.9000

XLON

07002070000193302-E0DzMRMDSJ0X20230331

31-Mar-2023 15:50:17

1609

154.9000

XLON

07002070000193328-E0DzMRMDSJ3N20230331

31-Mar-2023 15:50:18

1609

154.9000

XLON

07002070000193337-E0DzMRMDSJ5m20230331

31-Mar-2023 15:50:19

1609

154.9000

XLON

05002050000193514-E0DzMRMDSJ6c20230331

31-Mar-2023 15:50:20

1609

154.9000

XLON

05002050000193529-E0DzMRMDSJ7Q20230331

31-Mar-2023 15:50:20

3600

154.9000

XLON

05002050000193529-E0DzMRMDSJ7S20230331

31-Mar-2023 15:50:21

1609

154.9000

XLON

05002050000193544-E0DzMRMDSJ9H20230331

31-Mar-2023 15:50:21

1740

154.9000

XLON

05002050000193544-E0DzMRMDSJ9F20230331

31-Mar-2023 15:50:22

1609

154.9000

XLON

05002050000193554-E0DzMRMDSJAK20230331

31-Mar-2023 15:50:23

548

154.9000

XLON

05002050000193564-E0DzMRMDSJBV20230331

31-Mar-2023 15:50:24

2261

154.9000

XLON

07002070000193427-E0DzMRMDSJD720230331

31-Mar-2023 15:50:25

1609

154.9000

XLON

05002050000193598-E0DzMRMDSJDk20230331

31-Mar-2023 15:50:26

2261

154.9000

XLON

05002050000193614-E0DzMRMDSJFp20230331

31-Mar-2023 15:50:27

1609

154.9000

XLON

05002050000193636-E0DzMRMDSJGv20230331

31-Mar-2023 15:50:28

1609

154.9000

XLON

05002050000193647-E0DzMRMDSJIl20230331

31-Mar-2023 15:50:28

1016

154.9000

XLON

05002050000193647-E0DzMRMDSJIn20230331

31-Mar-2023 15:50:29

992

154.9000

XLON

05002050000193662-E0DzMRMDSJK720230331

31-Mar-2023 15:50:29

1609

154.9000

XLON

05002050000193662-E0DzMRMDSJK520230331

31-Mar-2023 15:50:30

1609

154.9000

XLON

07002070000193521-E0DzMRMDSJL520230331

31-Mar-2023 15:50:31

1609

154.9000

XLON

05002050000193685-E0DzMRMDSJMP20230331

31-Mar-2023 15:50:32

1609

154.9000

XLON

07002070000193545-E0DzMRMDSJNH20230331

31-Mar-2023 15:50:33

1865

154.9000

XLON

05002050000193717-E0DzMRMDSJO720230331

31-Mar-2023 15:50:34

2140

154.9000

XLON

07002070000193578-E0DzMRMDSJRX20230331

31-Mar-2023 15:50:35

2140

154.9000

XLON

05002050000193747-E0DzMRMDSJSQ20230331

31-Mar-2023 15:50:36

2140

154.9000

XLON

07002070000193611-E0DzMRMDSJTJ20230331

31-Mar-2023 15:50:37

2140

154.9000

XLON

05002050000193792-E0DzMRMDSJUe20230331

31-Mar-2023 15:50:38

2140

154.9000

XLON

05002050000193806-E0DzMRMDSJVd20230331

31-Mar-2023 15:50:39

2140

154.9000

XLON

05002050000193818-E0DzMRMDSJWU20230331

31-Mar-2023 15:50:40

2140

154.9000

XLON

07002070000193672-E0DzMRMDSJYl20230331

31-Mar-2023 15:50:41

2140

154.9000

XLON

07002070000193684-E0DzMRMDSJZv20230331

31-Mar-2023 15:50:42

1783

154.9000

XLON

05002050000193843-E0DzMRMDSJbN20230331

31-Mar-2023 15:50:42

2140

154.9000

XLON

05002050000193843-E0DzMRMDSJbL20230331

31-Mar-2023 15:50:43

1865

154.9000

XLON

05002050000193852-E0DzMRMDSJbw20230331

31-Mar-2023 15:50:46

6345

154.9000

XLON

05002050000193868-E0DzMRMDSJkJ20230331

31-Mar-2023 15:50:47

7913

154.9000

XLON

05002050000193907-E0DzMRMDSJlu20230331

31-Mar-2023 15:50:48

6087

154.9000

XLON

07002070000193762-E0DzMRMDSJno20230331

31-Mar-2023 15:50:51

1758

154.9000

XLON

05002050000193934-E0DzMRMDSJqV20230331

31-Mar-2023 15:50:51

325

154.8000

XLON

05002050000192958-E0DzMRMDSJqg20230331

31-Mar-2023 15:50:51

5977

154.9000

XLON

05002050000193934-E0DzMRMDSJqX20230331

31-Mar-2023 15:51:47

49

154.8000

XLON

07002070000193808-E0DzMRMDSKuF20230331

31-Mar-2023 15:51:47

5178

154.9000

XLON

07002070000194430-E0DzMRMDSKtu20230331

31-Mar-2023 15:52:30

7200

154.8000

XLON

05002050000195264-E0DzMRMDSLv020230331

31-Mar-2023 15:52:30

2000

154.8000

XLON

05002050000195264-E0DzMRMDSLuy20230331

31-Mar-2023 15:52:30

7401

154.8000

XLON

07002070000193808-E0DzMRMDSLth20230331

31-Mar-2023 15:52:30

5805

154.8000

XLON

07002070000194652-E0DzMRMDSLtl20230331

31-Mar-2023 15:52:31

2905

154.8000

XLON

07002070000195164-E0DzMRMDSLwr20230331

31-Mar-2023 15:52:32

4384

154.8000

XLON

07002070000195174-E0DzMRMDSLxY20230331

31-Mar-2023 15:52:44

2138

154.8000

XLON

05002050000195305-E0DzMRMDSMEk20230331

31-Mar-2023 15:52:44

57

154.8000

XLON

05002050000195305-E0DzMRMDSMEm20230331

31-Mar-2023 15:52:44

113

154.8000

XLON

05002050000195305-E0DzMRMDSMEo20230331

31-Mar-2023 15:52:44

1431

154.8000

XLON

07002070000195174-E0DzMRMDSMEe20230331

31-Mar-2023 15:52:44

84

154.8000

XLON

07002070000195174-E0DzMRMDSMEi20230331

31-Mar-2023 15:53:38

1261

154.8000

XLON

05002050000195305-E0DzMRMDSNHH20230331

31-Mar-2023 15:53:38

3304

154.8000

XLON

07002070000195325-E0DzMRMDSNHJ20230331

31-Mar-2023 15:54:04

471

154.8000

XLON

05002050000195937-E0DzMRMDSNft20230331

31-Mar-2023 15:54:04

216

154.8000

XLON

05002050000195937-E0DzMRMDSNfy20230331

31-Mar-2023 15:54:04

323

154.8000

XLON

07002070000195325-E0DzMRMDSNfh20230331

31-Mar-2023 15:54:05

1220

154.8000

XLON

05002050000195937-E0DzMRMDSNgd20230331

31-Mar-2023 15:54:23

3350

154.8000

XLON

05002050000195937-E0DzMRMDSNtz20230331

31-Mar-2023 15:54:23

312

154.8000

XLON

05002050000196218-E0DzMRMDSNu520230331

31-Mar-2023 15:54:23

367

154.8000

XLON

05002050000196218-E0DzMRMDSNu820230331

31-Mar-2023 15:55:36

63

154.8000

XLON

05002050000196218-E0DzMRMDSPAR20230331

31-Mar-2023 15:55:36

3491

154.8000

XLON

05002050000196377-E0DzMRMDSPAV20230331

31-Mar-2023 15:55:45

733

154.8000

XLON

05002050000196377-E0DzMRMDSPHC20230331

31-Mar-2023 15:55:58

213

154.8000

XLON

05002050000196377-E0DzMRMDSPSj20230331

31-Mar-2023 15:55:58

2617

154.8000

XLON

05002050000197050-E0DzMRMDSPSp20230331

31-Mar-2023 15:56:46

1158

154.8000

XLON

05002050000197050-E0DzMRMDSQ8920230331

31-Mar-2023 15:56:46

4397

154.8000

XLON

07002070000197111-E0DzMRMDSQ8D20230331

31-Mar-2023 15:56:47

4092

154.8000

XLON

07002070000197662-E0DzMRMDSQ9J20230331

31-Mar-2023 15:56:48

2042

154.8000

XLON

05002050000197781-E0DzMRMDSQAc20230331

31-Mar-2023 15:56:49

2042

154.8000

XLON

07002070000197679-E0DzMRMDSQB220230331

31-Mar-2023 15:56:50

2042

154.8000

XLON

05002050000197794-E0DzMRMDSQCF20230331

31-Mar-2023 15:57:25

740

154.8000

XLON

05002050000197802-E0DzMRMDSQpv20230331

31-Mar-2023 15:58:44

3087

154.8000

XLON

05002050000197802-E0DzMRMDSRvC20230331

31-Mar-2023 15:58:45

1512

154.8000

XLON

05002050000197802-E0DzMRMDSRvF20230331

31-Mar-2023 15:59:05

180

154.8000

XLON

07002070000198877-E0DzMRMDSSI920230331

31-Mar-2023 15:59:42

3409

154.8000

XLON

07002070000198877-E0DzMRMDSSsb20230331

31-Mar-2023 15:59:42

1780

154.8000

XLON

07002070000198877-E0DzMRMDSSse20230331

31-Mar-2023 15:59:42

2900

154.8000

XLON

05002050000199753-E0DzMRMDSStw20230331

31-Mar-2023 16:00:00

998

154.8000

XLON

07002070000199648-E0DzMRMDSTD120230331

31-Mar-2023 16:00:00

2853

154.8000

XLON

05002050000199753-E0DzMRMDSTCE20230331

31-Mar-2023 16:00:00

450

154.8000

XLON

05002050000199753-E0DzMRMDSTCz20230331

31-Mar-2023 16:00:01

3924

154.8000

XLON

07002070000199968-E0DzMRMDSTNR20230331

31-Mar-2023 16:00:01

683

154.8000

XLON

07002070000199968-E0DzMRMDSTNO20230331

31-Mar-2023 16:00:02

2900

154.8000

XLON

07002070000199989-E0DzMRMDSTR320230331

31-Mar-2023 16:00:02

3134

154.8000

XLON

07002070000199989-E0DzMRMDSTRz20230331

31-Mar-2023 16:00:02

4046

154.8000

XLON

07002070000200006-E0DzMRMDSTSe20230331

31-Mar-2023 16:00:02

290

154.8000

XLON

07002070000199989-E0DzMRMDSTSc20230331

31-Mar-2023 16:00:19

665

154.8000

XLON

07002070000200006-E0DzMRMDSU0G20230331

31-Mar-2023 16:00:19

2438

154.8000

XLON

07002070000200016-E0DzMRMDSU0I20230331

31-Mar-2023 16:00:19

377

154.8000

XLON

07002070000200016-E0DzMRMDSU0L20230331

31-Mar-2023 16:00:45

820

154.8000

XLON

07002070000200016-E0DzMRMDSUS520230331

31-Mar-2023 16:01:03

626

154.8000

XLON

07002070000200016-E0DzMRMDSV2t20230331

31-Mar-2023 16:01:03

3602

154.8000

XLON

07002070000200256-E0DzMRMDSV2v20230331

31-Mar-2023 16:01:28

1662

154.8000

XLON

07002070000200880-E0DzMRMDSVL420230331

31-Mar-2023 16:01:46

1140

154.8000

XLON

07002070000201116-E0DzMRMDSVeu20230331

31-Mar-2023 16:01:46

3396

154.8000

XLON

07002070000200880-E0DzMRMDSVeo20230331

31-Mar-2023 16:02:25

999

154.8000

XLON

07002070000201357-E0DzMRMDSWLd20230331

31-Mar-2023 16:03:16

2207

154.9000

XLON

07002070000202371-E0DzMRMDSX6w20230331

31-Mar-2023 16:03:17

394

154.9000

XLON

07002070000202374-E0DzMRMDSX7a20230331

31-Mar-2023 16:03:17

2434

154.9000

XLON

07002070000202374-E0DzMRMDSX7Y20230331

31-Mar-2023 16:03:18

499

154.9000

XLON

07002070000202379-E0DzMRMDSX8b20230331

31-Mar-2023 16:03:18

2434

154.9000

XLON

07002070000202379-E0DzMRMDSX8V20230331

31-Mar-2023 16:03:18

1234

154.9000

XLON

07002070000202379-E0DzMRMDSX8X20230331

31-Mar-2023 16:03:18

529

154.9000

XLON

07002070000202379-E0DzMRMDSX8Z20230331

31-Mar-2023 16:03:19

2434

154.9000

XLON

07002070000202389-E0DzMRMDSX9Y20230331

31-Mar-2023 16:03:43

3001

154.8000

XLON

07002070000201357-E0DzMRMDSXYZ20230331

31-Mar-2023 16:03:43

635

154.8000

XLON

07002070000201357-E0DzMRMDSXYb20230331

31-Mar-2023 16:03:59

630

154.7000

XLON

05002050000202507-E0DzMRMDSXmC20230331

31-Mar-2023 16:03:59

1408

154.7000

XLON

05002050000202507-E0DzMRMDSXmA20230331

31-Mar-2023 16:05:25

2176

154.6000

XLON

05002050000203349-E0DzMRMDSZ5P20230331

31-Mar-2023 16:05:25

1980

154.6000

XLON

05002050000203349-E0DzMRMDSZ5R20230331

31-Mar-2023 16:05:45

749

154.5000

XLON

05002050000202937-E0DzMRMDSZQ820230331

31-Mar-2023 16:05:59

3407

154.5000

XLON

05002050000202937-E0DzMRMDSZdu20230331

31-Mar-2023 16:06:00

234

154.5000

XLON

05002050000203633-E0DzMRMDSZgK20230331

31-Mar-2023 16:06:00

2900

154.5000

XLON

05002050000203633-E0DzMRMDSZgI20230331

31-Mar-2023 16:06:46

1158

154.4000

XLON

07002070000203566-E0DzMRMDSaMd20230331

31-Mar-2023 16:08:40

3568

154.4000

XLON

07002070000204765-E0DzMRMDScTm20230331

31-Mar-2023 16:10:15

2641

154.3000

XLON

05002050000205128-E0DzMRMDSdoR20230331

31-Mar-2023 16:10:15

3065

154.3000

XLON

07002070000204361-E0DzMRMDSdoL20230331

31-Mar-2023 16:10:15

1498

154.3000

XLON

07002070000204361-E0DzMRMDSdoN20230331

31-Mar-2023 16:14:02

2916

154.2000

XLON

05002050000206002-E0DzMRMDShHY20230331

31-Mar-2023 16:14:21

1281

154.2000

XLON

05002050000206002-E0DzMRMDShXg20230331

31-Mar-2023 16:14:21

1265

154.2000

XLON

07002070000206728-E0DzMRMDShXo20230331

31-Mar-2023 16:14:21

646

154.2000

XLON

07002070000206728-E0DzMRMDShYI20230331

31-Mar-2023 16:15:02

869

154.2000

XLON

05002050000207282-E0DzMRMDSi7720230331

31-Mar-2023 16:15:02

924

154.2000

XLON

07002070000207263-E0DzMRMDSi7920230331

31-Mar-2023 16:15:43

1087

154.2000

XLON

07002070000208454-E0DzMRMDSj5j20230331

31-Mar-2023 16:16:24

2176

154.2000

XLON

07002070000208454-E0DzMRMDSjd220230331

31-Mar-2023 16:16:24

1754

154.2000

XLON

05002050000208569-E0DzMRMDSjd420230331

31-Mar-2023 16:17:09

1054

154.2000

XLON

05002050000208925-E0DzMRMDSkV720230331

31-Mar-2023 16:17:09

200

154.2000

XLON

05002050000209005-E0DzMRMDSkV920230331

31-Mar-2023 16:18:18

3231

154.3000

XLON

07002070000209499-E0DzMRMDSlZX20230331

31-Mar-2023 16:18:19

287

154.3000

XLON

05002050000209935-E0DzMRMDSlZu20230331

31-Mar-2023 16:18:19

116

154.3000

XLON

07002070000209499-E0DzMRMDSlZk20230331

31-Mar-2023 16:18:19

145

154.3000

XLON

07002070000209499-E0DzMRMDSlZq20230331

31-Mar-2023 16:18:20

447

154.3000

XLON

05002050000209935-E0DzMRMDSlZz20230331

31-Mar-2023 16:19:01

2465

154.3000

XLON

05002050000210458-E0DzMRMDSmPM20230331

31-Mar-2023 16:19:15

581

154.2000

XLON

05002050000209005-E0DzMRMDSmbc20230331

31-Mar-2023 16:19:20

666

154.3000

XLON

05002050000210684-E0DzMRMDSmlU20230331

31-Mar-2023 16:19:30

689

154.2000

XLON

05002050000209708-E0DzMRMDSn4s20230331

31-Mar-2023 16:19:30

193

154.2000

XLON

07002070000209717-E0DzMRMDSn4u20230331

31-Mar-2023 16:19:30

565

154.2000

XLON

07002070000209717-E0DzMRMDSn4z20230331

31-Mar-2023 16:19:30

839

154.2000

XLON

07002070000209830-E0DzMRMDSn5120230331

Ends

For further information please contact:

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

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

About Serco

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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

Companies

Serco Group (SRP)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today