Transaction in Own Shares

Serco Group PLC

18 May 2023

 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 1,126,898 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 17 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 51,267,580 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 106,774,284 Ordinary Shares in treasury and has 1,111,234,504 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,111,234,504 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:	17 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	812,097	150.3685	149.8000	150.8000
BATS Europe	314,801	150.3814	149.9000	150.8000

Individual Transactions:

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
17-May-2023 08:06:55	1333	150.2000	BATE	24022240200002769-300006LM20230517
17-May-2023 08:06:55	2555	150.2000	XLON	07002070000004306-E0EXRX2ouBVL20230517
17-May-2023 08:10:01	2022	150.6000	XLON	05002050000005775-E0EXRX2ouFuH20230517
17-May-2023 08:10:51	270	150.6000	XLON	05002050000005994-E0EXRX2ouHMN20230517
17-May-2023 08:10:51	1790	150.6000	XLON	05002050000005994-E0EXRX2ouHMP20230517
17-May-2023 08:10:59	2225	150.5000	XLON	07002070000005433-E0EXRX2ouHZS20230517
17-May-2023 08:15:25	2660	150.5000	XLON	05002050000007527-E0EXRX2ouOr820230517
17-May-2023 08:16:25	1109	150.5000	XLON	07002070000007761-E0EXRX2ouQ4z20230517
17-May-2023 08:18:06	3067	150.6000	XLON	05002050000008271-E0EXRX2ouSGI20230517
17-May-2023 08:18:07	2737	150.6000	BATE	40022400200008134-300007DV20230517
17-May-2023 08:18:09	1053	150.4000	BATE	24022240200008215-300007DY20230517
17-May-2023 08:18:09	161	150.4000	BATE	24022240200008215-300007DX20230517
17-May-2023 08:18:09	2241	150.5000	XLON	05002050000007997-E0EXRX2ouSLh20230517
17-May-2023 08:18:09	1161	150.5000	XLON	05002050000007997-E0EXRX2ouSLe20230517
17-May-2023 08:18:09	2831	150.5000	BATE	24022240200007790-300007DW20230517
17-May-2023 08:18:21	2022	150.3000	XLON	07002070000005821-E0EXRX2ouSfJ20230517
17-May-2023 08:20:04	2368	150.2000	XLON	07002070000008430-E0EXRX2ouUr420230517
17-May-2023 08:20:04	207	150.2000	BATE	40022400200008442-300007HX20230517
17-May-2023 08:20:04	748	150.2000	BATE	40022400200008442-300007HW20230517
17-May-2023 08:22:05	2651	150.2000	XLON	05002050000009358-E0EXRX2ouXQA20230517
17-May-2023 08:23:06	6	150.2000	BATE	24022240200010708-300007PB20230517
17-May-2023 08:23:06	1526	150.2000	BATE	24022240200010708-300007PC20230517
17-May-2023 08:25:19	2956	150.1000	XLON	07002070000009689-E0EXRX2ouc8b20230517
17-May-2023 08:25:19	2346	150.0000	XLON	05002050000008984-E0EXRX2ouc8r20230517
17-May-2023 08:27:06	262	150.1000	BATE	40022400200012699-3000081G20230517
17-May-2023 08:27:06	955	150.0000	BATE	40022400200009257-3000081I20230517
17-May-2023 08:27:06	1728	150.0000	XLON	05002050000010379-E0EXRX2oue0r20230517
17-May-2023 08:27:06	1624	150.1000	BATE	40022400200012699-3000081H20230517
17-May-2023 08:28:45	1416	150.1000	XLON	07002070000011115-E0EXRX2oufc820230517
17-May-2023 08:28:45	870	150.1000	XLON	07002070000011115-E0EXRX2oufcA20230517
17-May-2023 08:33:45	1458	150.0000	XLON	07002070000012665-E0EXRX2oul9d20230517
17-May-2023 08:33:45	484	150.0000	XLON	07002070000012665-E0EXRX2oul9f20230517
17-May-2023 08:33:45	1233	150.0000	XLON	07002070000012665-E0EXRX2oul9b20230517
17-May-2023 08:34:46	3	150.0000	BATE	40022400200016831-300008M220230517
17-May-2023 08:35:25	3286	150.0000	XLON	07002070000013243-E0EXRX2ounEv20230517
17-May-2023 08:37:05	1760	150.0000	XLON	07002070000013792-E0EXRX2oupdJ20230517
17-May-2023 08:37:06	3	150.0000	BATE	40022400200017954-300008QH20230517
17-May-2023 08:40:49	2518	150.3000	BATE	24022240200019272-300008YF20230517
17-May-2023 08:40:49	2777	150.2000	XLON	07002070000014136-E0EXRX2ouu8O20230517
17-May-2023 08:40:49	2869	150.3000	XLON	07002070000014343-E0EXRX2ouu7p20230517
17-May-2023 08:42:08	2146	150.3000	BATE	24022240200020337-3000090M20230517
17-May-2023 08:42:16	379	150.2000	XLON	07002070000014136-E0EXRX2ouvLO20230517
17-May-2023 08:42:16	745	150.2000	XLON	05002050000015156-E0EXRX2ouvLQ20230517
17-May-2023 08:43:56	1843	150.3000	BATE	40022400200021125-3000093Y20230517
17-May-2023 08:48:07	3605	150.5000	XLON	07002070000015969-E0EXRX2ov1bt20230517
17-May-2023 08:48:07	221	150.5000	XLON	07002070000015969-E0EXRX2ov1br20230517
17-May-2023 08:48:07	601	150.5000	XLON	07002070000015969-E0EXRX2ov1bo20230517
17-May-2023 08:48:46	67	150.6000	BATE	40022400200023320-300009F520230517
17-May-2023 08:49:07	787	150.6000	XLON	05002050000016553-E0EXRX2ov2eO20230517
17-May-2023 08:49:07	16	150.6000	XLON	05002050000016553-E0EXRX2ov2eM20230517
17-May-2023 08:49:46	11	150.6000	BATE	40022400200023815-300009HF20230517
17-May-2023 08:49:46	2	150.6000	BATE	40022400200023815-300009HE20230517
17-May-2023 08:49:47	4777	150.6000	XLON	05002050000016730-E0EXRX2ov3JT20230517
17-May-2023 08:50:26	2893	150.6000	XLON	05002050000016869-E0EXRX2ov3o220230517
17-May-2023 08:50:26	1323	150.6000	BATE	40022400200024112-300009J320230517
17-May-2023 08:50:26	346	150.6000	BATE	40022400200024112-300009J220230517
17-May-2023 08:51:40	3031	150.4000	XLON	07002070000015949-E0EXRX2ov4lJ20230517
17-May-2023 08:52:06	3	150.5000	BATE	24022240200025018-300009M120230517
17-May-2023 08:52:06	9	150.5000	BATE	24022240200025018-300009M020230517
17-May-2023 08:53:06	11	150.5000	BATE	40022400200025400-300009OH20230517
17-May-2023 08:53:47	1551	150.5000	BATE	40022400200025867-300009QC20230517
17-May-2023 08:55:26	2806	150.5000	XLON	05002050000017499-E0EXRX2ov94x20230517
17-May-2023 08:55:26	1324	150.5000	BATE	24022240200026723-300009V220230517
17-May-2023 08:55:26	1268	150.5000	BATE	40022400200025867-300009UW20230517
17-May-2023 08:55:40	1891	150.4000	XLON	05002050000017104-E0EXRX2ov9Hi20230517
17-May-2023 08:57:06	1828	150.4000	BATE	40022400200027408-300009YQ20230517
17-May-2023 08:57:06	844	150.4000	XLON	07002070000018018-E0EXRX2ovAq520230517
17-May-2023 08:57:06	1029	150.4000	XLON	07002070000018018-E0EXRX2ovAq320230517
17-May-2023 08:57:42	1149	150.3000	BATE	40022400200021836-300009ZZ20230517
17-May-2023 08:57:42	464	150.3000	BATE	40022400200021836-30000A0020230517
17-May-2023 08:58:46	3	150.4000	XLON	07002070000018482-E0EXRX2ovCAY20230517
17-May-2023 08:58:46	3077	150.4000	XLON	07002070000018482-E0EXRX2ovCAa20230517
17-May-2023 09:00:26	1034	150.3000	XLON	07002070000019160-E0EXRX2ovDiP20230517
17-May-2023 09:00:26	537	150.3000	XLON	07002070000019160-E0EXRX2ovDiN20230517
17-May-2023 09:00:26	9	150.3000	BATE	24022240200029508-30000A6L20230517
17-May-2023 09:02:06	1632	150.3000	BATE	24022240200030445-30000A8X20230517
17-May-2023 09:02:06	2576	150.3000	XLON	05002050000020252-E0EXRX2ovFU720230517
17-May-2023 09:03:46	55	150.3000	XLON	05002050000020796-E0EXRX2ovH4z20230517
17-May-2023 09:04:46	1443	150.3000	BATE	24022240200032008-30000AF320230517
17-May-2023 09:05:28	1002	150.3000	BATE	40022400200032406-30000AGY20230517
17-May-2023 09:05:28	3116	150.3000	XLON	07002070000020631-E0EXRX2ovIUn20230517
17-May-2023 09:09:06	3515	150.5000	XLON	07002070000022125-E0EXRX2ovMl020230517
17-May-2023 09:15:00	2770	150.4000	XLON	05002050000023053-E0EXRX2ovSMj20230517
17-May-2023 09:15:00	1838	150.4000	BATE	40022400200036806-30000B6620230517
17-May-2023 09:17:02	278	150.4000	BATE	24022240200038400-30000B9K20230517
17-May-2023 09:17:02	397	150.4000	BATE	24022240200038400-30000B9J20230517
17-May-2023 09:17:02	979	150.4000	BATE	24022240200038400-30000B9L20230517
17-May-2023 09:17:02	1554	150.4000	XLON	07002070000023966-E0EXRX2ovTy520230517
17-May-2023 09:17:02	184	150.4000	BATE	24022240200038400-30000B9I20230517
17-May-2023 09:17:02	2226	150.4000	XLON	07002070000023966-E0EXRX2ovTy820230517
17-May-2023 09:17:06	1619	150.4000	BATE	40022400200039372-30000B9T20230517
17-May-2023 09:17:31	2813	150.3000	XLON	07002070000021353-E0EXRX2ovUG720230517
17-May-2023 09:17:31	1378	150.3000	BATE	40022400200033347-30000BAM20230517
17-May-2023 09:17:48	1411	150.2000	XLON	05002050000015156-E0EXRX2ovUgV20230517
17-May-2023 09:26:27	1843	150.3000	BATE	40022400200045263-30000BSY20230517
17-May-2023 09:31:09	3092	150.5000	XLON	07002070000027512-E0EXRX2ovfv520230517
17-May-2023 09:31:09	1679	150.5000	BATE	40022400200047424-30000C3820230517
17-May-2023 09:31:10	2800	150.5000	XLON	07002070000027767-E0EXRX2ovfx320230517
17-May-2023 09:35:46	2000	150.5000	XLON	07002070000027779-E0EXRX2ovjlw20230517
17-May-2023 09:35:46	2122	150.5000	XLON	07002070000027779-E0EXRX2ovjll20230517
17-May-2023 09:39:02	2818	150.5000	XLON	07002070000028778-E0EXRX2ovlf320230517
17-May-2023 09:39:02	531	150.5000	XLON	07002070000027779-E0EXRX2ovlex20230517
17-May-2023 09:39:02	2230	150.5000	BATE	40022400200048787-30000CJ320230517
17-May-2023 09:39:03	2700	150.5000	XLON	07002070000029531-E0EXRX2ovlgL20230517
17-May-2023 09:39:04	2263	150.5000	XLON	05002050000030048-E0EXRX2ovln520230517
17-May-2023 09:40:22	2539	150.5000	XLON	05002050000030053-E0EXRX2ovmph20230517
17-May-2023 09:40:22	1142	150.5000	XLON	05002050000030048-E0EXRX2ovmpf20230517
17-May-2023 09:40:23	1678	150.5000	XLON	05002050000030397-E0EXRX2ovmri20230517
17-May-2023 09:40:23	2152	150.5000	XLON	05002050000030397-E0EXRX2ovmrr20230517
17-May-2023 09:43:02	1554	150.5000	XLON	07002070000029877-E0EXRX2ovoH220230517
17-May-2023 09:43:02	3195	150.5000	XLON	07002070000029877-E0EXRX2ovoH420230517
17-May-2023 09:43:02	2629	150.5000	BATE	40022400200053936-30000CR220230517
17-May-2023 09:43:08	3153	150.4000	XLON	05002050000027907-E0EXRX2ovoK120230517
17-May-2023 09:43:17	2152	150.2000	XLON	07002070000024663-E0EXRX2ovoOZ20230517
17-May-2023 09:43:17	1346	150.2000	BATE	24022240200028372-30000CRU20230517
17-May-2023 09:43:17	1120	150.2000	XLON	07002070000024663-E0EXRX2ovoOd20230517
17-May-2023 09:43:17	259	150.2000	XLON	07002070000024663-E0EXRX2ovoOb20230517
17-May-2023 09:43:17	1642	150.3000	BATE	40022400200045689-30000CRT20230517
17-May-2023 09:44:42	2726	150.2000	XLON	05002050000031239-E0EXRX2ovp5Q20230517
17-May-2023 09:50:14	1600	150.2000	XLON	07002070000030876-E0EXRX2ovsLT20230517
17-May-2023 10:01:46	1268	150.4000	BATE	24022240200062800-30000DU820230517
17-May-2023 10:01:46	1056	150.4000	BATE	24022240200062815-30000DU920230517
17-May-2023 10:01:46	148	150.4000	XLON	07002070000032626-E0EXRX2ovzZ820230517
17-May-2023 10:01:46	3176	150.4000	XLON	07002070000032626-E0EXRX2ovzZ620230517
17-May-2023 10:01:47	6516	150.4000	XLON	07002070000034393-E0EXRX2ovzZd20230517
17-May-2023 10:04:29	3502	150.4000	XLON	05002050000034823-E0EXRX2ow1YT20230517
17-May-2023 10:04:29	469	150.4000	XLON	05002050000034823-E0EXRX2ow1YQ20230517
17-May-2023 10:04:29	2629	150.4000	BATE	40022400200068241-30000E0I20230517
17-May-2023 10:08:49	2022	150.4000	BATE	40022400200073106-30000EAH20230517
17-May-2023 10:08:49	3371	150.4000	XLON	05002050000035486-E0EXRX2ow4SK20230517
17-May-2023 10:08:49	2022	150.4000	BATE	24022240200070640-30000EAG20230517
17-May-2023 10:08:54	7577	150.4000	XLON	07002070000036276-E0EXRX2ow4dc20230517
17-May-2023 10:08:54	80	150.4000	XLON	07002070000036276-E0EXRX2ow4dX20230517
17-May-2023 10:08:54	40	150.4000	XLON	07002070000036276-E0EXRX2ow4dP20230517
17-May-2023 10:08:54	653	150.4000	XLON	07002070000036276-E0EXRX2ow4dV20230517
17-May-2023 10:09:23	398	150.4000	BATE	24022240200073991-30000ECL20230517
17-May-2023 10:10:16	2790	150.4000	XLON	05002050000036863-E0EXRX2ow5mY20230517
17-May-2023 10:10:16	1826	150.4000	BATE	24022240200073991-30000EFE20230517
17-May-2023 10:10:16	1038	150.4000	XLON	05002050000036863-E0EXRX2ow5ma20230517
17-May-2023 10:10:26	1436	150.4000	BATE	24022240200074695-30000EFN20230517
17-May-2023 10:10:26	730	150.4000	BATE	24022240200074695-30000EFM20230517
17-May-2023 10:10:26	2734	150.4000	XLON	07002070000036682-E0EXRX2ow5sm20230517
17-May-2023 10:11:26	3821	150.3000	XLON	07002070000032621-E0EXRX2ow6P620230517
17-May-2023 10:11:26	2022	150.3000	BATE	24022240200062795-30000EH820230517
17-May-2023 10:11:44	783	150.2000	BATE	40022400200056713-30000EHX20230517
17-May-2023 10:12:26	2234	150.3000	XLON	07002070000037062-E0EXRX2ow7Ep20230517
17-May-2023 10:12:26	299	150.3000	XLON	07002070000037062-E0EXRX2ow7Er20230517
17-May-2023 10:12:54	956	150.2000	BATE	40022400200056713-30000EL020230517
17-May-2023 10:24:31	1985	150.2000	XLON	05002050000037864-E0EXRX2owFIH20230517
17-May-2023 10:24:31	1274	150.2000	XLON	05002050000039001-E0EXRX2owFIL20230517
17-May-2023 10:24:31	717	150.2000	XLON	05002050000037864-E0EXRX2owFIE20230517
17-May-2023 10:24:40	1420	150.2000	XLON	05002050000040053-E0EXRX2owFKu20230517
17-May-2023 10:39:07	2463	150.4000	BATE	40022400200095099-30000G6B20230517
17-May-2023 10:39:08	3509	150.4000	XLON	07002070000042293-E0EXRX2owPeI20230517
17-May-2023 10:39:08	943	150.4000	XLON	07002070000042293-E0EXRX2owPeM20230517
17-May-2023 10:39:08	1527	150.4000	BATE	24022240200095483-30000G6E20230517
17-May-2023 10:39:08	495	150.4000	BATE	24022240200095483-30000G6D20230517
17-May-2023 10:39:23	1386	150.4000	XLON	05002050000042523-E0EXRX2owPnr20230517
17-May-2023 10:39:23	3875	150.4000	XLON	05002050000042523-E0EXRX2owPnt20230517
17-May-2023 10:39:23	2022	150.4000	BATE	24022240200095508-30000G6O20230517
17-May-2023 10:40:17	1554	150.4000	XLON	05002050000042571-E0EXRX2owQrO20230517
17-May-2023 10:43:02	5374	150.4000	XLON	05002050000042571-E0EXRX2owSTj20230517
17-May-2023 10:43:02	1554	150.4000	XLON	05002050000042571-E0EXRX2owSTg20230517
17-May-2023 10:43:02	485	150.4000	BATE	24022240200095651-30000GDD20230517
17-May-2023 10:43:02	1497	150.4000	XLON	05002050000042571-E0EXRX2owSTn20230517
17-May-2023 10:43:03	2144	150.4000	BATE	24022240200095651-30000GDE20230517
17-May-2023 10:45:15	5232	150.5000	XLON	07002070000043153-E0EXRX2owTRn20230517
17-May-2023 10:45:15	2224	150.5000	BATE	40022400200098611-30000GGN20230517
17-May-2023 10:45:15	269	150.5000	XLON	07002070000043153-E0EXRX2owTRl20230517
17-May-2023 10:45:16	4246	150.5000	XLON	07002070000043284-E0EXRX2owTSc20230517
17-May-2023 10:45:26	8	150.5000	BATE	24022240200099852-30000GH420230517
17-May-2023 10:45:26	4319	150.5000	XLON	05002050000043571-E0EXRX2owTXO20230517
17-May-2023 10:46:27	2224	150.5000	BATE	40022400200100282-30000GIR20230517
17-May-2023 10:47:06	3827	150.5000	XLON	07002070000043515-E0EXRX2owUQn20230517
17-May-2023 10:47:06	848	150.5000	BATE	40022400200100755-30000GKA20230517
17-May-2023 10:47:06	624	150.5000	XLON	07002070000043515-E0EXRX2owUQl20230517
17-May-2023 10:50:02	894	150.5000	BATE	40022400200100755-30000GNO20230517
17-May-2023 10:50:02	1149	150.5000	XLON	05002050000043998-E0EXRX2owVHi20230517
17-May-2023 10:50:02	2057	150.5000	XLON	05002050000043998-E0EXRX2owVHe20230517
17-May-2023 10:50:03	887	150.5000	BATE	40022400200100755-30000GNT20230517
17-May-2023 10:50:29	1815	150.5000	BATE	24022240200103391-30000GP420230517
17-May-2023 10:50:29	457	150.5000	XLON	05002050000044215-E0EXRX2owVeH20230517
17-May-2023 10:50:29	1661	150.5000	XLON	05002050000044215-E0EXRX2owVeT20230517
17-May-2023 10:51:02	314	150.5000	XLON	05002050000044215-E0EXRX2owVvv20230517
17-May-2023 10:51:08	33	150.4000	XLON	07002070000043643-E0EXRX2owW1w20230517
17-May-2023 10:51:08	4417	150.4000	XLON	07002070000043643-E0EXRX2owW1z20230517
17-May-2023 10:51:08	2224	150.4000	BATE	40022400200097770-30000GQP20230517
17-May-2023 10:51:09	207	150.3000	BATE	40022400200094297-30000GQS20230517
17-May-2023 10:51:09	1815	150.3000	BATE	40022400200094297-30000GQR20230517
17-May-2023 10:52:16	899	150.2000	XLON	05002050000044519-E0EXRX2owWjl20230517
17-May-2023 11:01:20	1055	150.3000	BATE	24022240200108153-30000HAY20230517
17-May-2023 11:02:06	1373	150.4000	XLON	07002070000045770-E0EXRX2owcDc20230517
17-May-2023 11:02:06	2936	150.4000	XLON	07002070000045770-E0EXRX2owcDP20230517
17-May-2023 11:03:02	245	150.4000	XLON	07002070000045770-E0EXRX2owcsQ20230517
17-May-2023 11:03:46	1554	150.4000	XLON	05002050000046388-E0EXRX2owdJD20230517
17-May-2023 11:03:46	1147	150.4000	XLON	05002050000046388-E0EXRX2owdJF20230517
17-May-2023 11:05:26	2517	150.4000	XLON	07002070000046279-E0EXRX2owds520230517
17-May-2023 11:05:28	1699	150.4000	BATE	24022240200114132-30000HHL20230517
17-May-2023 11:05:28	14	150.4000	BATE	24022240200114132-30000HHM20230517
17-May-2023 11:09:36	1108	150.4000	XLON	07002070000046450-E0EXRX2owfh820230517
17-May-2023 11:14:30	1567	150.4000	XLON	07002070000046450-E0EXRX2owheF20230517
17-May-2023 11:15:53	165	150.4000	XLON	07002070000046450-E0EXRX2owiDq20230517
17-May-2023 11:24:07	3327	150.6000	XLON	07002070000049416-E0EXRX2owlh020230517
17-May-2023 11:27:20	275	150.7000	XLON	05002050000050300-E0EXRX2ownJe20230517
17-May-2023 11:27:21	6183	150.7000	XLON	07002070000050039-E0EXRX2ownKP20230517
17-May-2023 11:27:22	1338	150.7000	XLON	05002050000050306-E0EXRX2ownLB20230517
17-May-2023 11:27:22	3917	150.7000	XLON	07002070000050040-E0EXRX2ownL320230517
17-May-2023 11:28:22	1259	150.7000	XLON	07002070000050221-E0EXRX2ownrG20230517
17-May-2023 11:28:22	1766	150.7000	XLON	07002070000050221-E0EXRX2ownrE20230517
17-May-2023 11:29:02	2760	150.7000	XLON	07002070000050318-E0EXRX2owoDj20230517
17-May-2023 11:30:26	2753	150.7000	XLON	05002050000050841-E0EXRX2owpJI20230517
17-May-2023 11:32:06	1335	150.7000	XLON	05002050000051213-E0EXRX2owqEo20230517
17-May-2023 11:36:13	458	150.8000	BATE	24022240200134207-30000J4N20230517
17-May-2023 11:36:13	3843	150.8000	XLON	05002050000051841-E0EXRX2owslQ20230517
17-May-2023 11:36:13	2317	150.8000	BATE	24022240200134207-30000J4M20230517
17-May-2023 11:36:14	2022	150.7000	BATE	24022240200131991-30000J4T20230517
17-May-2023 11:36:14	1456	150.7000	XLON	07002070000051259-E0EXRX2owsmD20230517
17-May-2023 11:36:14	1066	150.7000	XLON	07002070000050979-E0EXRX2owsmB20230517
17-May-2023 11:36:19	1057	150.7000	BATE	24022240200134607-30000J5120230517
17-May-2023 11:36:19	377	150.7000	BATE	40022400200134416-30000J4Y20230517
17-May-2023 11:36:19	1322	150.7000	BATE	24022240200134607-30000J4Z20230517
17-May-2023 11:36:19	1342	150.7000	BATE	24022240200134607-30000J5020230517
17-May-2023 11:36:19	1645	150.7000	BATE	40022400200134416-30000J4X20230517
17-May-2023 11:39:02	1554	150.7000	XLON	07002070000051816-E0EXRX2owu8d20230517
17-May-2023 11:39:02	640	150.7000	XLON	07002070000051816-E0EXRX2owu8f20230517
17-May-2023 11:39:02	1898	150.7000	BATE	40022400200135097-30000J9720230517
17-May-2023 11:39:42	1188	150.7000	BATE	40022400200136508-30000JA620230517
17-May-2023 11:39:42	734	150.7000	BATE	40022400200136508-30000JA720230517
17-May-2023 11:40:14	165	150.6000	BATE	40022400200126860-30000JAS20230517
17-May-2023 11:40:14	2261	150.6000	BATE	40022400200126860-30000JAR20230517
17-May-2023 11:40:26	37	150.7000	XLON	05002050000052745-E0EXRX2owuke20230517
17-May-2023 11:40:26	2700	150.7000	XLON	05002050000052745-E0EXRX2owukc20230517
17-May-2023 11:42:06	958	150.7000	XLON	05002050000053231-E0EXRX2owvYH20230517
17-May-2023 11:42:06	1056	150.7000	XLON	05002050000053231-E0EXRX2owvYF20230517
17-May-2023 11:42:06	347	150.7000	XLON	05002050000053231-E0EXRX2owvYD20230517
17-May-2023 11:45:36	634	150.7000	XLON	07002070000053459-E0EXRX2owxJw20230517
17-May-2023 11:45:37	304	150.7000	BATE	40022400200139221-30000JKQ20230517
17-May-2023 11:45:37	1355	150.7000	XLON	07002070000053459-E0EXRX2owxK620230517
17-May-2023 11:46:29	1037	150.7000	BATE	40022400200139221-30000JMI20230517
17-May-2023 11:46:29	14	150.7000	BATE	40022400200139221-30000JMJ20230517
17-May-2023 11:47:06	2350	150.7000	XLON	05002050000054437-E0EXRX2owy1X20230517
17-May-2023 11:47:06	1322	150.7000	BATE	24022240200141608-30000JNU20230517
17-May-2023 11:48:46	409	150.7000	BATE	24022240200142661-30000JQ520230517
17-May-2023 11:48:46	1	150.7000	BATE	24022240200142661-30000JQ320230517
17-May-2023 11:48:46	426	150.7000	BATE	24022240200142661-30000JQ420230517
17-May-2023 11:48:46	2031	150.7000	XLON	05002050000054671-E0EXRX2owypv20230517
17-May-2023 11:50:26	3	150.7000	XLON	07002070000054797-E0EXRX2owzXZ20230517
17-May-2023 11:51:26	56	150.7000	XLON	05002050000055153-E0EXRX2owzxE20230517
17-May-2023 11:52:06	1811	150.7000	XLON	07002070000054986-E0EXRX2ox0KG20230517
17-May-2023 11:56:26	274	150.8000	BATE	24022240200147772-30000K3Y20230517
17-May-2023 11:56:26	1098	150.8000	XLON	07002070000055713-E0EXRX2ox2A020230517
17-May-2023 11:58:45	344	150.7000	XLON	07002070000054986-E0EXRX2ox3LQ20230517
17-May-2023 11:58:45	1507	150.7000	BATE	40022400200144707-30000K9B20230517
17-May-2023 11:58:45	1739	150.7000	XLON	07002070000055329-E0EXRX2ox3LS20230517
17-May-2023 11:58:45	425	150.7000	XLON	07002070000054986-E0EXRX2ox3LO20230517
17-May-2023 11:58:45	3043	150.8000	XLON	07002070000055805-E0EXRX2ox3KO20230517
17-May-2023 11:58:45	1640	150.8000	BATE	24022240200148236-30000K9920230517
17-May-2023 11:58:45	395	150.8000	XLON	07002070000055805-E0EXRX2ox3KM20230517
17-May-2023 11:59:46	420	150.7000	XLON	05002050000056610-E0EXRX2ox43020230517
17-May-2023 11:59:46	838	150.7000	BATE	24022240200149838-30000KBM20230517
17-May-2023 11:59:46	435	150.7000	BATE	24022240200149838-30000KBL20230517
17-May-2023 12:00:26	606	150.7000	BATE	24022240200150334-30000KEM20230517
17-May-2023 12:00:26	7	150.7000	BATE	24022240200150334-30000KEL20230517
17-May-2023 12:00:26	3025	150.7000	XLON	05002050000056824-E0EXRX2ox4XC20230517
17-May-2023 12:02:06	212	150.7000	XLON	05002050000057176-E0EXRX2ox5mM20230517
17-May-2023 12:03:46	2898	150.8000	XLON	07002070000057244-E0EXRX2ox6rZ20230517
17-May-2023 12:04:59	2441	150.7000	XLON	05002050000057392-E0EXRX2ox7Sb20230517
17-May-2023 12:04:59	1180	150.7000	BATE	24022240200151403-30000KOV20230517
17-May-2023 12:05:26	2230	150.7000	XLON	07002070000057601-E0EXRX2ox7cF20230517
17-May-2023 12:05:55	245	150.6000	XLON	05002050000057872-E0EXRX2ox7iN20230517
17-May-2023 12:05:55	360	150.6000	BATE	40022400200137107-30000KPQ20230517
17-May-2023 12:05:55	38	150.6000	BATE	40022400200137107-30000KPP20230517
17-May-2023 12:13:40	540	150.6000	XLON	05002050000057872-E0EXRX2oxC2D20230517
17-May-2023 12:13:40	698	150.6000	XLON	07002070000057996-E0EXRX2oxC2M20230517
17-May-2023 12:13:40	1616	150.6000	XLON	05002050000057872-E0EXRX2oxC2I20230517
17-May-2023 12:13:43	1232	150.6000	XLON	05002050000059015-E0EXRX2oxC2z20230517
17-May-2023 12:13:43	322	150.6000	XLON	07002070000057996-E0EXRX2oxC2x20230517
17-May-2023 12:15:20	240	150.6000	XLON	05002050000059015-E0EXRX2oxDPX20230517
17-May-2023 12:16:14	465	150.6000	XLON	07002070000059562-E0EXRX2oxE6920230517
17-May-2023 12:17:20	1554	150.6000	XLON	07002070000059562-E0EXRX2oxEl920230517
17-May-2023 12:18:02	924	150.6000	BATE	40022400200137107-30000LES20230517
17-May-2023 12:18:02	1331	150.6000	XLON	05002050000060817-E0EXRX2oxFDN20230517
17-May-2023 12:18:02	114	150.6000	XLON	07002070000059562-E0EXRX2oxFDB20230517
17-May-2023 12:18:03	928	150.6000	BATE	40022400200157929-30000LET20230517
17-May-2023 12:27:32	2718	150.6000	BATE	24022240200165534-30000LW020230517
17-May-2023 12:27:32	2544	150.6000	XLON	05002050000062032-E0EXRX2oxJmH20230517
17-May-2023 12:27:32	113	150.6000	BATE	24022240200165534-30000LW120230517
17-May-2023 12:27:32	1742	150.6000	XLON	07002070000061845-E0EXRX2oxJmF20230517
17-May-2023 12:27:34	255	150.6000	XLON	05002050000063320-E0EXRX2oxJnn20230517
17-May-2023 12:27:43	1091	150.6000	XLON	05002050000063349-E0EXRX2oxJsb20230517
17-May-2023 12:27:43	1715	150.6000	XLON	05002050000063320-E0EXRX2oxJsX20230517
17-May-2023 12:27:43	2338	150.6000	XLON	05002050000063320-E0EXRX2oxJsZ20230517
17-May-2023 12:27:43	393	150.6000	XLON	05002050000063320-E0EXRX2oxJsU20230517
17-May-2023 12:28:33	1499	150.6000	BATE	24022240200169974-30000LXG20230517
17-May-2023 12:28:33	1534	150.6000	BATE	24022240200169974-30000LXF20230517
17-May-2023 12:28:43	963	150.6000	XLON	07002070000063317-E0EXRX2oxKLQ20230517
17-May-2023 12:29:12	1016	150.6000	BATE	40022400200170010-30000LYD20230517
17-May-2023 12:29:23	2737	150.6000	XLON	07002070000063430-E0EXRX2oxKd820230517
17-May-2023 12:30:26	1031	150.6000	BATE	24022240200171634-30000M0O20230517
17-May-2023 12:30:26	455	150.6000	XLON	05002050000063789-E0EXRX2oxL5U20230517
17-May-2023 12:31:26	2071	150.6000	XLON	05002050000064014-E0EXRX2oxLX220230517
17-May-2023 12:31:26	695	150.6000	XLON	05002050000064014-E0EXRX2oxLX020230517
17-May-2023 12:33:03	1166	150.6000	XLON	05002050000064168-E0EXRX2oxMSB20230517
17-May-2023 12:33:03	1480	150.6000	BATE	40022400200172711-30000M5X20230517
17-May-2023 12:33:03	27	150.6000	XLON	05002050000064168-E0EXRX2oxMSF20230517
17-May-2023 12:33:03	1849	150.6000	XLON	05002050000064168-E0EXRX2oxMQx20230517
17-May-2023 12:33:46	958	150.6000	BATE	40022400200174045-30000M7020230517
17-May-2023 12:33:46	45	150.6000	XLON	05002050000064445-E0EXRX2oxMnP20230517
17-May-2023 12:33:46	2300	150.6000	XLON	05002050000064445-E0EXRX2oxMnN20230517
17-May-2023 12:33:46	631	150.6000	BATE	40022400200174045-30000M7120230517
17-May-2023 12:33:46	18	150.6000	BATE	40022400200174045-30000M6Z20230517
17-May-2023 12:35:26	101	150.6000	BATE	40022400200175124-30000MA120230517
17-May-2023 12:35:26	1660	150.6000	BATE	40022400200175124-30000MA020230517
17-May-2023 12:35:26	1019	150.6000	XLON	07002070000064700-E0EXRX2oxNkT20230517
17-May-2023 12:35:26	859	150.6000	XLON	07002070000064700-E0EXRX2oxNkR20230517
17-May-2023 12:37:06	755	150.6000	XLON	05002050000065277-E0EXRX2oxOOj20230517
17-May-2023 12:37:06	1523	150.6000	XLON	05002050000065277-E0EXRX2oxOOh20230517
17-May-2023 12:37:06	620	150.6000	BATE	40022400200176130-30000MCP20230517
17-May-2023 12:38:02	1554	150.5000	XLON	07002070000060997-E0EXRX2oxOit20230517
17-May-2023 12:38:46	872	150.6000	BATE	40022400200177119-30000MEI20230517
17-May-2023 12:38:58	1609	150.5000	BATE	24022240200163021-30000MEU20230517
17-May-2023 12:39:03	1554	150.5000	XLON	07002070000065363-E0EXRX2oxP1L20230517
17-May-2023 12:39:03	283	150.5000	XLON	07002070000065363-E0EXRX2oxP1N20230517
17-May-2023 12:39:03	433	150.5000	BATE	24022240200163021-30000MFD20230517
17-May-2023 12:49:36	28	150.5000	XLON	05002050000065842-E0EXRX2oxSWE20230517
17-May-2023 12:59:36	1162	150.5000	BATE	24022240200187774-30000NDE20230517
17-May-2023 12:59:36	833	150.5000	XLON	07002070000067218-E0EXRX2oxWXw20230517
17-May-2023 12:59:36	482	150.5000	XLON	05002050000067280-E0EXRX2oxWXl20230517
17-May-2023 12:59:36	72	150.5000	XLON	07002070000067218-E0EXRX2oxWXn20230517
17-May-2023 12:59:36	525	150.5000	XLON	05002050000067280-E0EXRX2oxWXe20230517
17-May-2023 12:59:36	980	150.5000	XLON	05002050000066855-E0EXRX2oxWXc20230517
17-May-2023 12:59:36	868	150.5000	BATE	40022400200179211-30000NDC20230517
17-May-2023 12:59:36	1539	150.5000	XLON	05002050000065842-E0EXRX2oxWXS20230517
17-May-2023 12:59:38	3554	150.5000	XLON	07002070000069953-E0EXRX2oxWYa20230517
17-May-2023 12:59:38	180	150.4000	XLON	05002050000065504-E0EXRX2oxWZ220230517
17-May-2023 12:59:38	1154	150.4000	XLON	07002070000066845-E0EXRX2oxWZ420230517
17-May-2023 12:59:38	1657	150.4000	XLON	05002050000065504-E0EXRX2oxWYy20230517
17-May-2023 12:59:38	1166	150.4000	XLON	07002070000067198-E0EXRX2oxWZ620230517
17-May-2023 12:59:38	608	150.5000	XLON	07002070000069953-E0EXRX2oxWYc20230517
17-May-2023 12:59:38	1215	150.4000	BATE	40022400200178427-30000NDH20230517
17-May-2023 12:59:39	7178	150.4000	XLON	05002050000070079-E0EXRX2oxWZm20230517
17-May-2023 12:59:52	5500	150.2000	XLON	07002070000069960-E0EXRX2oxWiI20230517
17-May-2023 12:59:52	2670	150.2000	XLON	07002070000069960-E0EXRX2oxWiK20230517
17-May-2023 13:01:28	949	150.3000	BATE	40022400200194147-30000NHI20230517
17-May-2023 13:01:28	427	150.3000	BATE	40022400200194147-30000NHK20230517
17-May-2023 13:01:28	518	150.3000	BATE	40022400200194147-30000NHL20230517
17-May-2023 13:01:28	700	150.3000	BATE	40022400200194147-30000NHJ20230517
17-May-2023 13:02:06	1657	150.3000	BATE	24022240200195644-30000NJT20230517
17-May-2023 13:03:46	1811	150.3000	BATE	24022240200196967-30000NML20230517
17-May-2023 13:05:26	1390	150.3000	BATE	40022400200197482-30000NQ620230517
17-May-2023 13:05:26	607	150.3000	BATE	40022400200197482-30000NQ720230517
17-May-2023 13:07:06	629	150.3000	BATE	24022240200199926-30000NSN20230517
17-May-2023 13:07:06	488	150.3000	BATE	24022240200199926-30000NSM20230517
17-May-2023 13:07:08	1111	150.4000	XLON	07002070000071138-E0EXRX2oxa6A20230517
17-May-2023 13:07:11	2180	150.4000	XLON	07002070000071150-E0EXRX2oxa8L20230517
17-May-2023 13:15:20	3356	150.4000	XLON	05002050000071510-E0EXRX2oxdSY20230517
17-May-2023 13:15:20	479	150.4000	XLON	05002050000071510-E0EXRX2oxdSW20230517
17-May-2023 13:15:20	165	150.4000	BATE	24022240200201410-30000O6D20230517
17-May-2023 13:15:20	1132	150.4000	BATE	24022240200201410-30000O6C20230517
17-May-2023 13:15:21	1463	150.4000	XLON	07002070000072294-E0EXRX2oxdUA20230517
17-May-2023 13:16:28	1574	150.4000	XLON	05002050000072411-E0EXRX2oxduh20230517
17-May-2023 13:16:28	1701	150.4000	XLON	05002050000072411-E0EXRX2oxduZ20230517
17-May-2023 13:16:35	499	150.4000	XLON	05002050000072411-E0EXRX2oxdyi20230517
17-May-2023 13:16:35	867	150.4000	BATE	24022240200207137-30000O9020230517
17-May-2023 13:16:35	947	150.4000	XLON	05002050000072411-E0EXRX2oxdym20230517
17-May-2023 13:17:51	1194	150.4000	BATE	24022240200207137-30000OB520230517
17-May-2023 13:17:51	673	150.4000	XLON	07002070000072502-E0EXRX2oxeKQ20230517
17-May-2023 13:17:51	1146	150.4000	XLON	07002070000072502-E0EXRX2oxeKO20230517
17-May-2023 13:18:09	694	150.4000	XLON	07002070000072777-E0EXRX2oxeUz20230517
17-May-2023 13:18:09	2700	150.4000	XLON	07002070000072777-E0EXRX2oxeUx20230517
17-May-2023 13:18:46	740	150.4000	BATE	40022400200208537-30000OCG20230517
17-May-2023 13:19:33	1144	150.3000	XLON	07002070000071151-E0EXRX2oxewP20230517
17-May-2023 13:19:55	645	150.3000	XLON	05002050000071909-E0EXRX2oxf9d20230517
17-May-2023 13:19:55	1925	150.3000	XLON	05002050000071909-E0EXRX2oxf9b20230517
17-May-2023 13:20:51	863	150.3000	XLON	07002070000073141-E0EXRX2oxfVG20230517
17-May-2023 13:20:51	1093	150.3000	XLON	07002070000073141-E0EXRX2oxfVJ20230517
17-May-2023 13:20:51	524	150.3000	XLON	07002070000073141-E0EXRX2oxfVC20230517
17-May-2023 13:25:52	1532	150.3000	XLON	05002050000073757-E0EXRX2oxhgT20230517
17-May-2023 13:25:52	366	150.3000	XLON	07002070000073141-E0EXRX2oxhgM20230517
17-May-2023 13:25:52	433	150.3000	XLON	07002070000073141-E0EXRX2oxhgR20230517
17-May-2023 13:27:06	1249	150.4000	BATE	24022240200216120-30000OQE20230517
17-May-2023 13:27:06	1380	150.4000	BATE	24022240200216120-30000OQF20230517
17-May-2023 13:27:58	1355	150.4000	XLON	05002050000075207-E0EXRX2oxinO20230517
17-May-2023 13:27:58	1754	150.4000	XLON	05002050000075207-E0EXRX2oxinQ20230517
17-May-2023 13:27:58	955	150.4000	XLON	05002050000075207-E0EXRX2oximm20230517
17-May-2023 13:28:22	3697	150.3000	XLON	05002050000075107-E0EXRX2oxixE20230517
17-May-2023 13:28:22	324	150.3000	XLON	05002050000073757-E0EXRX2oxixC20230517
17-May-2023 13:28:22	1813	150.3000	BATE	24022240200213045-30000OS420230517
17-May-2023 13:28:46	3128	150.3000	BATE	24022240200217361-30000OSC20230517
17-May-2023 13:29:38	3348	150.3000	XLON	07002070000075695-E0EXRX2oxjma20230517
17-May-2023 13:31:20	394	150.3000	BATE	40022400200217919-30000OYB20230517
17-May-2023 13:31:20	1190	150.3000	BATE	40022400200217919-30000OYC20230517
17-May-2023 13:31:26	2312	150.3000	XLON	05002050000076705-E0EXRX2oxlLd20230517
17-May-2023 13:31:26	276	150.3000	XLON	05002050000076705-E0EXRX2oxlLY20230517
17-May-2023 13:32:06	1334	150.3000	BATE	24022240200220324-30000P0H20230517
17-May-2023 13:32:06	2815	150.3000	XLON	07002070000076866-E0EXRX2oxlg020230517
17-May-2023 13:33:14	1967	150.2000	BATE	40022400200209941-30000P3920230517
17-May-2023 13:34:54	134	150.3000	XLON	05002050000077702-E0EXRX2oxnQg20230517
17-May-2023 13:34:54	2424	150.3000	XLON	05002050000077702-E0EXRX2oxnQa20230517
17-May-2023 13:38:59	762	150.3000	XLON	05002050000077868-E0EXRX2oxp1w20230517
17-May-2023 13:41:35	33	150.4000	XLON	05002050000080478-E0EXRX2oxq5p20230517
17-May-2023 13:41:35	6185	150.4000	XLON	05002050000080478-E0EXRX2oxq5m20230517
17-May-2023 13:41:35	567	150.4000	XLON	05002050000080478-E0EXRX2oxq5j20230517
17-May-2023 13:42:15	461	150.4000	BATE	24022240200228549-30000PKM20230517
17-May-2023 13:42:15	725	150.4000	BATE	24022240200228549-30000PKN20230517
17-May-2023 13:42:15	1957	150.4000	BATE	24022240200228549-30000PKO20230517
17-May-2023 13:43:15	276	150.4000	XLON	05002050000080841-E0EXRX2oxqip20230517
17-May-2023 13:43:15	945	150.4000	XLON	05002050000080841-E0EXRX2oxqin20230517
17-May-2023 13:43:15	1483	150.4000	XLON	05002050000080841-E0EXRX2oxqil20230517
17-May-2023 13:43:46	1443	150.4000	BATE	24022240200229677-30000PNL20230517
17-May-2023 13:44:55	13	150.4000	XLON	07002070000081254-E0EXRX2oxrcu20230517
17-May-2023 13:44:59	1620	150.4000	XLON	07002070000081254-E0EXRX2oxreY20230517
17-May-2023 13:44:59	1717	150.4000	XLON	07002070000081254-E0EXRX2oxree20230517
17-May-2023 13:45:22	1130	150.4000	XLON	07002070000081254-E0EXRX2oxrxX20230517
17-May-2023 13:45:22	55	150.4000	XLON	07002070000081254-E0EXRX2oxrxi20230517
17-May-2023 13:49:30	734	150.4000	XLON	05002050000081410-E0EXRX2oxuFq20230517
17-May-2023 13:50:40	798	150.4000	XLON	05002050000081410-E0EXRX2oxuye20230517
17-May-2023 13:52:53	901	150.4000	XLON	07002070000082632-E0EXRX2oxw0d20230517
17-May-2023 13:52:53	132	150.4000	XLON	05002050000081410-E0EXRX2oxw0M20230517
17-May-2023 13:52:53	1596	150.4000	XLON	05002050000081410-E0EXRX2oxw0T20230517
17-May-2023 13:52:53	1011	150.4000	BATE	40022400200229944-30000Q6Q20230517
17-May-2023 13:52:53	645	150.4000	BATE	40022400200229944-30000Q6R20230517
17-May-2023 13:52:53	176	150.4000	XLON	07002070000082920-E0EXRX2oxw0h20230517
17-May-2023 13:52:53	991	150.4000	XLON	07002070000082440-E0EXRX2oxw0b20230517
17-May-2023 13:52:53	1723	150.4000	XLON	07002070000082920-E0EXRX2oxw0j20230517
17-May-2023 13:52:55	5624	150.4000	XLON	05002050000083706-E0EXRX2oxw2N20230517
17-May-2023 13:53:46	2629	150.4000	BATE	40022400200235986-30000Q9820230517
17-May-2023 13:54:35	2674	150.4000	XLON	07002070000084314-E0EXRX2oxwnY20230517
17-May-2023 13:54:35	1448	150.4000	XLON	07002070000084314-E0EXRX2oxwnV20230517
17-May-2023 13:54:35	221	150.4000	XLON	07002070000084314-E0EXRX2oxwnK20230517
17-May-2023 13:55:26	2691	150.4000	XLON	07002070000084626-E0EXRX2oxxUg20230517
17-May-2023 13:55:34	1910	150.4000	BATE	40022400200237080-30000QDF20230517
17-May-2023 13:55:34	379	150.4000	XLON	07002070000084626-E0EXRX2oxxWt20230517
17-May-2023 13:56:23	291	150.4000	XLON	07002070000084626-E0EXRX2oxxph20230517
17-May-2023 13:57:06	1662	150.4000	BATE	24022240200239579-30000QGJ20230517
17-May-2023 13:57:06	986	150.4000	BATE	24022240200239579-30000QGK20230517
17-May-2023 14:01:50	343	150.4000	XLON	07002070000085375-E0EXRX2oy0dw20230517
17-May-2023 14:18:31	766	150.4000	XLON	07002070000085375-E0EXRX2oy80f20230517
17-May-2023 14:34:00	899	150.4000	XLON	07002070000091049-E0EXRX2oyJTd20230517
17-May-2023 14:34:00	1779	150.4000	BATE	24022240200240563-30000TFD20230517
17-May-2023 14:34:00	286	150.4000	BATE	24022240200240563-30000TFC20230517
17-May-2023 14:34:00	919	150.4000	XLON	07002070000086603-E0EXRX2oyJTb20230517
17-May-2023 14:34:00	1043	150.4000	XLON	07002070000086352-E0EXRX2oyJTZ20230517
17-May-2023 14:34:00	2241	150.4000	XLON	07002070000085375-E0EXRX2oyJTX20230517
17-May-2023 14:34:00	412	150.4000	XLON	07002070000085375-E0EXRX2oyJRT20230517
17-May-2023 14:34:01	516	150.4000	XLON	05002050000098293-E0EXRX2oyJVx20230517
17-May-2023 14:34:04	492	150.4000	XLON	05002050000098293-E0EXRX2oyJXW20230517
17-May-2023 14:34:04	2177	150.4000	XLON	05002050000098293-E0EXRX2oyJXa20230517
17-May-2023 14:34:05	1	150.4000	BATE	40022400200265966-30000TFT20230517
17-May-2023 14:34:38	2021	150.4000	BATE	40022400200265966-30000THI20230517
17-May-2023 14:34:38	2161	150.4000	XLON	07002070000098196-E0EXRX2oyJzR20230517
17-May-2023 14:34:38	1912	150.4000	XLON	05002050000098293-E0EXRX2oyJzG20230517
17-May-2023 14:34:38	1655	150.4000	XLON	05002050000098293-E0EXRX2oyJzE20230517
17-May-2023 14:34:38	929	150.4000	XLON	07002070000098196-E0EXRX2oyJzM20230517
17-May-2023 14:34:41	733	150.5000	XLON	05002050000098770-E0EXRX2oyK1q20230517
17-May-2023 14:34:41	2022	150.5000	BATE	24022240200268213-30000THU20230517
17-May-2023 14:34:41	5500	150.5000	XLON	05002050000098770-E0EXRX2oyK1n20230517
17-May-2023 14:34:42	2629	150.5000	BATE	24022240200268230-30000THW20230517
17-May-2023 14:34:42	506	150.5000	XLON	07002070000098676-E0EXRX2oyK2Q20230517
17-May-2023 14:34:42	5500	150.5000	XLON	07002070000098676-E0EXRX2oyK2M20230517
17-May-2023 14:34:43	990	150.5000	BATE	40022400200266777-30000THZ20230517
17-May-2023 14:34:43	409	150.5000	BATE	40022400200266777-30000THY20230517
17-May-2023 14:34:43	5500	150.5000	XLON	05002050000098802-E0EXRX2oyK3H20230517
17-May-2023 14:34:43	1977	150.5000	XLON	05002050000098802-E0EXRX2oyK3J20230517
17-May-2023 14:34:44	1382	150.5000	BATE	24022240200268279-30000TI120230517
17-May-2023 14:34:44	2	150.5000	BATE	24022240200268279-30000TI220230517
17-May-2023 14:34:44	517	150.5000	BATE	24022240200268279-30000TI020230517
17-May-2023 14:34:44	357	150.5000	XLON	05002050000098818-E0EXRX2oyK4C20230517
17-May-2023 14:34:44	1458	150.5000	XLON	05002050000098818-E0EXRX2oyK4A20230517
17-May-2023 14:34:44	2468	150.5000	XLON	05002050000098818-E0EXRX2oyK4820230517
17-May-2023 14:35:11	661	150.5000	XLON	07002070000098724-E0EXRX2oyKZz20230517
17-May-2023 14:35:24	19	150.5000	XLON	07002070000098724-E0EXRX2oyKlw20230517
17-May-2023 14:35:49	1	150.5000	BATE	24022240200268279-30000TMY20230517
17-May-2023 14:35:50	1	150.5000	BATE	24022240200268279-30000TN520230517
17-May-2023 14:35:56	119	150.5000	BATE	24022240200268279-30000TNI20230517
17-May-2023 14:35:56	2523	150.5000	XLON	07002070000098724-E0EXRX2oyLPG20230517
17-May-2023 14:35:56	2543	150.5000	XLON	07002070000098724-E0EXRX2oyLPD20230517
17-May-2023 14:35:56	492	150.5000	XLON	07002070000098724-E0EXRX2oyLPA20230517
17-May-2023 14:35:56	799	150.5000	BATE	40022400200266824-30000TNJ20230517
17-May-2023 14:36:39	20	150.5000	BATE	40022400200266824-30000TQX20230517
17-May-2023 14:36:42	2426	150.5000	BATE	40022400200268671-D30000TRO20230517
17-May-2023 14:36:42	1082	150.5000	BATE	40022400200266824-30000TRM20230517
17-May-2023 14:36:42	1012	150.5000	BATE	40022400200267996-30000TRN20230517
17-May-2023 14:36:42	6236	150.5000	XLON	05002050000099720-E0EXRX2oyMJA20230517
17-May-2023 14:41:43	1160	150.5000	XLON	07002070000100079-E0EXRX2oyRV320230517
17-May-2023 14:41:43	521	150.5000	BATE	24022240200270210-30000UGK20230517
17-May-2023 14:41:44	2463	150.5000	XLON	07002070000100079-E0EXRX2oyRVI20230517
17-May-2023 14:41:44	2065	150.5000	XLON	07002070000100079-E0EXRX2oyRVG20230517
17-May-2023 14:42:54	484	150.5000	XLON	07002070000103161-E0EXRX2oySfj20230517
17-May-2023 14:46:24	448	150.5000	XLON	07002070000103161-E0EXRX2oyVeV20230517
17-May-2023 14:46:29	543	150.5000	XLON	07002070000103161-E0EXRX2oyVkF20230517
17-May-2023 14:46:29	543	150.5000	BATE	24022240200270210-30000UW820230517
17-May-2023 14:47:08	715	150.5000	BATE	24022240200270210-30000UZB20230517
17-May-2023 14:48:58	930	150.5000	XLON	07002070000103161-E0EXRX2oyYTd20230517
17-May-2023 14:51:21	959	150.5000	XLON	05002050000104154-E0EXRX2oybic20230517
17-May-2023 14:51:21	1081	150.5000	XLON	07002070000103161-E0EXRX2oybiW20230517
17-May-2023 14:51:21	2355	150.5000	XLON	07002070000103161-E0EXRX2oybia20230517
17-May-2023 14:51:21	902	150.5000	XLON	07002070000105954-E0EXRX2oybie20230517
17-May-2023 14:51:21	1034	150.5000	BATE	24022240200270210-30000VKM20230517
17-May-2023 14:51:21	1257	150.5000	XLON	07002070000107298-E0EXRX2oybig20230517
17-May-2023 14:51:28	1067	150.5000	BATE	24022240200278931-30000VL020230517
17-May-2023 14:51:28	122	150.5000	BATE	40022400200277441-30000VL120230517
17-May-2023 14:51:28	18	150.5000	BATE	24022240200270210-30000VKZ20230517
17-May-2023 14:52:00	244	150.5000	BATE	24022240200282587-30000VO320230517
17-May-2023 14:52:00	909	150.5000	BATE	40022400200277441-30000VO120230517
17-May-2023 14:52:00	1519	150.5000	BATE	40022400200280983-30000VO220230517
17-May-2023 14:54:51	1470	150.5000	BATE	24022240200282993-30000W0G20230517
17-May-2023 14:54:51	761	150.5000	BATE	24022240200282587-30000W0F20230517
17-May-2023 14:54:54	5327	150.5000	XLON	05002050000109240-E0EXRX2oyfF320230517
17-May-2023 14:54:54	978	150.5000	XLON	05002050000109240-E0EXRX2oyfF020230517
17-May-2023 14:55:31	1170	150.5000	BATE	24022240200282993-30000W1Y20230517
17-May-2023 14:56:03	244	150.5000	XLON	05002050000109240-E0EXRX2oygA220230517
17-May-2023 14:56:03	62	150.5000	BATE	24022240200282993-30000W4920230517
17-May-2023 14:56:03	1918	150.5000	BATE	40022400200283733-30000W4A20230517
17-May-2023 15:01:29	909	150.5000	XLON	05002050000109240-E0EXRX2oyk9Y20230517
17-May-2023 15:01:29	5473	150.5000	XLON	05002050000111502-E0EXRX2oyk9c20230517
17-May-2023 15:01:29	170	150.5000	XLON	05002050000111502-E0EXRX2oyk9a20230517
17-May-2023 15:04:43	1062	150.5000	BATE	24022240200286112-30000X7G20230517
17-May-2023 15:09:03	899	150.5000	XLON	05002050000111502-E0EXRX2oyr8n20230517
17-May-2023 15:09:03	4316	150.5000	XLON	05002050000115616-E0EXRX2oyr8t20230517
17-May-2023 15:09:05	987	150.5000	XLON	05002050000115616-E0EXRX2oyrC320230517
17-May-2023 15:10:12	997	150.5000	BATE	40022400200291353-30000XW720230517
17-May-2023 15:10:12	1567	150.5000	BATE	24022240200286112-30000XW620230517
17-May-2023 15:10:43	67	150.5000	BATE	40022400200291353-30000XZ420230517
17-May-2023 15:11:18	1333	150.5000	XLON	05002050000115616-E0EXRX2oyt9X20230517
17-May-2023 15:11:18	136	150.5000	BATE	40022400200291353-30000Y2520230517
17-May-2023 15:11:18	5974	150.5000	XLON	05002050000119785-E0EXRX2oyt9Z20230517
17-May-2023 15:11:18	1978	150.5000	BATE	40022400200295820-30000Y2820230517
17-May-2023 15:11:18	342	150.5000	BATE	24022240200297132-30000Y2720230517
17-May-2023 15:11:18	846	150.5000	BATE	24022240200297132-30000Y2620230517
17-May-2023 15:11:19	3155	150.5000	BATE	24022240200298308-30000Y2920230517
17-May-2023 15:11:19	84	150.5000	XLON	07002070000120412-E0EXRX2oytAS20230517
17-May-2023 15:11:19	396	150.5000	XLON	07002070000120412-E0EXRX2oytAQ20230517
17-May-2023 15:11:19	68	150.5000	XLON	07002070000120412-E0EXRX2oytAO20230517
17-May-2023 15:11:19	3569	150.5000	XLON	07002070000120412-E0EXRX2oytAM20230517
17-May-2023 15:11:20	3681	150.5000	BATE	24022240200298320-D30000Y2B20230517
17-May-2023 15:11:20	6213	150.5000	XLON	05002050000120708-E0EXRX2oytB520230517
17-May-2023 15:11:20	1494	150.5000	XLON	05002050000120708-E0EXRX2oytB220230517
17-May-2023 15:11:51	955	150.5000	XLON	07002070000120442-E0EXRX2oytZz20230517
17-May-2023 15:17:23	790	150.5000	XLON	07002070000120442-E0EXRX2oyyHa20230517
17-May-2023 15:19:17	7756	150.4500	BATE	24022240200304849-D30000Z2S20230517
17-May-2023 15:19:17	938	150.5000	BATE	24022240200303331-30000Z2Q20230517
17-May-2023 15:19:17	540	150.5000	BATE	40022400200296691-30000Z2O20230517
17-May-2023 15:19:17	5465	150.5000	XLON	07002070000120442-E0EXRX2oyzoO20230517
17-May-2023 15:19:17	1901	150.5000	BATE	40022400200296691-30000Z2P20230517
17-May-2023 15:19:17	2661	150.5000	XLON	07002070000120442-E0EXRX2oyzoM20230517
17-May-2023 15:19:18	1989	150.5000	XLON	05002050000124291-E0EXRX2oyzpd20230517
17-May-2023 15:19:18	2022	150.5000	BATE	24022240200304873-30000Z2V20230517
17-May-2023 15:19:18	2100	150.5000	XLON	05002050000124291-E0EXRX2oyzpb20230517
17-May-2023 15:19:18	1414	150.5000	XLON	05002050000124291-E0EXRX2oyzpf20230517
17-May-2023 15:19:18	94	150.5000	XLON	05002050000124291-E0EXRX2oyzpj20230517
17-May-2023 15:19:18	116	150.5000	XLON	05002050000124291-E0EXRX2oyzph20230517
17-May-2023 15:19:19	1683	150.5000	XLON	07002070000124018-E0EXRX2oyzqJ20230517
17-May-2023 15:19:19	155	150.5000	BATE	40022400200303130-30000Z2Z20230517
17-May-2023 15:19:19	2383	150.5000	BATE	40022400200303130-30000Z2Y20230517
17-May-2023 15:19:20	77	150.5000	XLON	05002050000124300-E0EXRX2oyzry20230517
17-May-2023 15:19:21	1551	150.3000	BATE	40022400200224239-30000Z3420230517
17-May-2023 15:19:21	4332	150.4000	XLON	05002050000098758-E0EXRX2oyztK20230517
17-May-2023 15:19:21	2022	150.4000	BATE	24022240200268182-30000Z3320230517
17-May-2023 15:19:21	880	150.4000	XLON	05002050000119516-E0EXRX2oyztM20230517
17-May-2023 15:19:21	37	150.5000	XLON	05002050000124308-E0EXRX2oyzt820230517
17-May-2023 15:19:21	2467	150.4000	XLON	05002050000098758-E0EXRX2oyztH20230517
17-May-2023 15:19:22	2336	150.3000	XLON	07002070000124051-E0EXRX2oyzwQ20230517
17-May-2023 15:19:22	807	150.3000	XLON	07002070000124051-E0EXRX2oyzwU20230517
17-May-2023 15:19:22	5500	150.3000	XLON	07002070000124051-E0EXRX2oyzwS20230517
17-May-2023 15:19:23	5500	150.3000	XLON	05002050000124334-E0EXRX2oyzxg20230517
17-May-2023 15:19:23	786	150.3000	XLON	05002050000124334-E0EXRX2oyzxi20230517
17-May-2023 15:19:23	5500	150.3000	XLON	05002050000124334-E0EXRX2oyzxe20230517
17-May-2023 15:19:27	1568	150.2000	XLON	05002050000124341-E0EXRX2oz04q20230517
17-May-2023 15:19:27	2272	150.2000	XLON	05002050000124322-E0EXRX2oz04m20230517
17-May-2023 15:19:27	962	150.2000	BATE	40022400200223228-30000Z3N20230517
17-May-2023 15:19:27	132	150.2000	XLON	05002050000124322-E0EXRX2oz04o20230517
17-May-2023 15:19:27	1492	150.2000	XLON	05002050000124322-E0EXRX2oz04j20230517
17-May-2023 15:19:30	37	150.2000	XLON	05002050000124341-E0EXRX2oz0A920230517
17-May-2023 15:19:45	1176	150.2000	XLON	05002050000124341-E0EXRX2oz0If20230517
17-May-2023 15:19:45	3572	150.2000	XLON	07002070000124073-E0EXRX2oz0Ih20230517
17-May-2023 15:19:45	2368	150.2000	XLON	05002050000124341-E0EXRX2oz0Ic20230517
17-May-2023 15:20:11	1009	150.1000	XLON	05002050000099721-E0EXRX2oz0iF20230517
17-May-2023 15:20:11	860	150.1000	XLON	05002050000085091-E0EXRX2oz0iD20230517
17-May-2023 15:20:11	878	150.1000	XLON	05002050000085091-E0EXRX2oz0iA20230517
17-May-2023 15:20:26	423	150.1000	XLON	07002070000124636-E0EXRX2oz11s20230517
17-May-2023 15:20:27	61	150.2000	BATE	24022240200305904-30000Z9I20230517
17-May-2023 15:20:27	350	150.2000	BATE	24022240200305904-30000Z9H20230517
17-May-2023 15:20:27	571	150.2000	BATE	24022240200305904-30000Z9F20230517
17-May-2023 15:20:27	714	150.2000	BATE	24022240200305904-30000Z9G20230517
17-May-2023 15:20:27	607	150.2000	BATE	24022240200305904-30000Z9E20230517
17-May-2023 15:20:57	955	150.1000	XLON	07002070000124636-E0EXRX2oz1Sj20230517
17-May-2023 15:20:57	1272	150.1000	XLON	07002070000124636-E0EXRX2oz1Sm20230517
17-May-2023 15:21:21	258	150.0000	XLON	05002050000109602-E0EXRX2oz1vj20230517
17-May-2023 15:21:21	1060	150.0000	XLON	05002050000077474-E0EXRX2oz1vh20230517
17-May-2023 15:22:07	664	150.1000	BATE	40022400200305488-30000ZHM20230517
17-May-2023 15:22:07	15	150.1000	BATE	40022400200305488-30000ZHJ20230517
17-May-2023 15:22:07	254	150.1000	BATE	40022400200305488-30000ZHN20230517
17-May-2023 15:22:07	61	150.1000	BATE	40022400200305488-30000ZHL20230517
17-May-2023 15:22:07	714	150.1000	BATE	40022400200305488-30000ZHK20230517
17-May-2023 15:22:08	451	150.1000	XLON	07002070000125478-E0EXRX2oz2NW20230517
17-May-2023 15:22:16	7	150.1000	XLON	07002070000125541-E0EXRX2oz2U320230517
17-May-2023 15:22:16	769	150.1000	XLON	07002070000125541-E0EXRX2oz2U120230517
17-May-2023 15:22:17	342	150.1000	XLON	07002070000125541-E0EXRX2oz2U720230517
17-May-2023 15:22:17	1031	150.1000	XLON	07002070000125541-E0EXRX2oz2U520230517
17-May-2023 15:23:46	3946	150.3000	XLON	07002070000126216-E0EXRX2oz3ip20230517
17-May-2023 15:23:46	536	150.2000	XLON	07002070000125957-E0EXRX2oz3iw20230517
17-May-2023 15:23:46	12	150.3000	XLON	07002070000126216-E0EXRX2oz3in20230517
17-May-2023 15:23:47	1816	150.3000	BATE	24022240200308691-30000ZP820230517
17-May-2023 15:23:47	181	150.3000	BATE	24022240200308691-30000ZP920230517
17-May-2023 15:24:34	1478	150.2000	XLON	07002070000125957-E0EXRX2oz4PP20230517
17-May-2023 15:25:26	2800	150.2000	XLON	05002050000127078-E0EXRX2oz53t20230517
17-May-2023 15:27:06	1400	150.2000	XLON	07002070000127758-E0EXRX2oz6pK20230517
17-May-2023 15:27:06	188	150.2000	XLON	07002070000127758-E0EXRX2oz6pI20230517
17-May-2023 15:27:06	1507	150.2000	XLON	07002070000127758-E0EXRX2oz6pM20230517
17-May-2023 15:27:07	763	150.2000	BATE	40022400200309358-3000104I20230517
17-May-2023 15:27:07	799	150.2000	BATE	40022400200309358-3000104J20230517
17-May-2023 15:28:46	2787	150.2000	XLON	05002050000128753-E0EXRX2oz86W20230517
17-May-2023 15:28:46	461	150.2000	XLON	05002050000128753-E0EXRX2oz86U20230517
17-May-2023 15:28:47	1855	150.2000	BATE	24022240200312613-300010AR20230517
17-May-2023 15:31:14	16	150.2000	BATE	40022400200312143-300010MT20230517
17-May-2023 15:41:55	1083	150.3000	BATE	40022400200321172-300011WD20230517
17-May-2023 15:41:55	1546	150.3000	BATE	40022400200321172-300011WE20230517
17-May-2023 15:41:55	18	150.3000	XLON	07002070000131666-E0EXRX2ozJaB20230517
17-May-2023 15:41:55	885	150.3000	XLON	05002050000131986-E0EXRX2ozJaF20230517
17-May-2023 15:41:55	2224	150.3000	BATE	40022400200315436-300011WB20230517
17-May-2023 15:41:55	3180	150.3000	XLON	07002070000131666-E0EXRX2ozJaD20230517
17-May-2023 15:41:55	890	150.3000	XLON	05002050000131985-E0EXRX2ozJa620230517
17-May-2023 15:41:55	325	150.3000	XLON	07002070000131666-E0EXRX2ozJa820230517
17-May-2023 15:41:55	920	150.3000	XLON	05002050000132126-E0EXRX2ozJaH20230517
17-May-2023 15:41:55	936	150.3000	XLON	07002070000131665-E0EXRX2ozJa420230517
17-May-2023 15:41:56	1135	150.3000	BATE	24022240200323233-300011WJ20230517
17-May-2023 15:41:56	714	150.3000	BATE	24022240200323233-300011WI20230517
17-May-2023 15:41:56	1988	150.3000	BATE	24022240200323233-300011WK20230517
17-May-2023 15:41:56	7639	150.3000	XLON	05002050000135555-E0EXRX2ozJb320230517
17-May-2023 15:41:57	756	150.3000	XLON	05002050000135557-E0EXRX2ozJcA20230517
17-May-2023 15:41:57	10	150.3000	XLON	05002050000135557-E0EXRX2ozJc820230517
17-May-2023 15:41:57	3200	150.3000	XLON	05002050000135557-E0EXRX2ozJc420230517
17-May-2023 15:41:57	702	150.3000	XLON	05002050000135557-E0EXRX2ozJc620230517
17-May-2023 15:41:57	67	150.3000	XLON	05002050000135557-E0EXRX2ozJcC20230517
17-May-2023 15:41:58	1461	150.3000	XLON	05002050000135565-E0EXRX2ozJce20230517
17-May-2023 15:42:00	2153	150.3000	XLON	05002050000135578-E0EXRX2ozJeb20230517
17-May-2023 15:42:57	108	150.3000	BATE	40022400200322017-3000121E20230517
17-May-2023 15:42:58	955	150.3000	BATE	40022400200322017-3000121F20230517
17-May-2023 15:43:32	551	150.3000	XLON	05002050000135948-E0EXRX2ozKsX20230517
17-May-2023 15:43:56	1176	150.3000	XLON	05002050000135948-E0EXRX2ozL9e20230517
17-May-2023 15:49:02	960	150.3000	XLON	05002050000136666-E0EXRX2ozPNy20230517
17-May-2023 15:49:02	145	150.3000	BATE	40022400200322017-300012QA20230517
17-May-2023 15:49:02	975	150.3000	XLON	07002070000136358-E0EXRX2ozPNs20230517
17-May-2023 15:49:02	1028	150.3000	XLON	07002070000136147-E0EXRX2ozPNo20230517
17-May-2023 15:49:02	895	150.3000	XLON	07002070000136259-E0EXRX2ozPNq20230517
17-May-2023 15:49:02	2440	150.3000	BATE	24022240200324630-300012QB20230517
17-May-2023 15:49:02	908	150.3000	XLON	07002070000136026-E0EXRX2ozPNm20230517
17-May-2023 15:49:02	3116	150.3000	XLON	05002050000135948-E0EXRX2ozPNk20230517
17-May-2023 15:49:03	2200	150.3000	XLON	07002070000138086-E0EXRX2ozPPH20230517
17-May-2023 15:49:04	434	150.3000	XLON	05002050000138329-E0EXRX2ozPRe20230517
17-May-2023 15:49:06	1297	150.3000	XLON	05002050000138329-E0EXRX2ozPUF20230517
17-May-2023 15:49:08	252	150.3000	BATE	40022400200327014-300012R320230517
17-May-2023 15:49:08	5248	150.3000	XLON	05002050000138329-E0EXRX2ozPaA20230517
17-May-2023 15:49:08	2549	150.3000	BATE	40022400200327014-300012QY20230517
17-May-2023 15:49:12	62	150.3000	XLON	05002050000138329-E0EXRX2ozPd020230517
17-May-2023 15:49:56	3400	150.2000	XLON	05002050000129656-E0EXRX2ozQNf20230517
17-May-2023 15:49:56	1399	150.2000	XLON	07002070000135894-E0EXRX2ozQNj20230517
17-May-2023 15:49:56	2668	150.2000	BATE	40022400200312143-300012U920230517
17-May-2023 15:50:26	1400	150.2000	XLON	07002070000138644-E0EXRX2ozQrt20230517
17-May-2023 15:50:26	38	150.2000	XLON	07002070000138644-E0EXRX2ozQrv20230517
17-May-2023 15:50:26	1689	150.2000	XLON	07002070000138644-E0EXRX2ozQrz20230517
17-May-2023 15:50:26	2	150.2000	XLON	07002070000138644-E0EXRX2ozQrx20230517
17-May-2023 15:50:27	1990	150.2000	BATE	40022400200328290-300012W120230517
17-May-2023 15:50:27	283	150.2000	BATE	40022400200328290-300012W220230517
17-May-2023 15:51:40	590	149.9000	XLON	07002070000136157-E0EXRX2ozS4820230517
17-May-2023 15:51:40	997	150.0000	XLON	05002050000138870-E0EXRX2ozS3B20230517
17-May-2023 15:51:42	457	149.9000	XLON	07002070000136157-E0EXRX2ozS5a20230517
17-May-2023 15:51:42	1070	149.9000	XLON	05002050000136582-E0EXRX2ozS5c20230517
17-May-2023 15:52:07	309	150.0000	BATE	40022400200329821-3000135H20230517
17-May-2023 15:52:07	714	150.0000	BATE	40022400200329821-3000135F20230517
17-May-2023 15:52:07	23	150.0000	BATE	40022400200329821-3000135G20230517
17-May-2023 15:52:07	906	150.0000	BATE	40022400200329821-3000135I20230517
17-May-2023 15:52:53	934	149.9000	XLON	07002070000139212-E0EXRX2ozTC320230517
17-May-2023 15:53:00	2071	149.9000	XLON	07002070000139212-E0EXRX2ozTI920230517
17-May-2023 15:53:00	1075	149.9000	XLON	07002070000139212-E0EXRX2ozTIC20230517
17-May-2023 15:53:47	2	150.0000	BATE	24022240200333285-300013CV20230517
17-May-2023 15:53:47	1805	150.0000	BATE	24022240200333285-300013CU20230517
17-May-2023 15:53:47	311	150.0000	BATE	24022240200333285-300013CX20230517
17-May-2023 15:53:47	552	150.0000	BATE	24022240200333285-300013CW20230517
17-May-2023 15:54:56	3175	149.9000	XLON	07002070000140109-E0EXRX2ozUmL20230517
17-May-2023 15:55:26	95	149.9000	XLON	05002050000140595-E0EXRX2ozVB920230517
17-May-2023 15:56:13	112	149.9000	XLON	05002050000140595-E0EXRX2ozVsq20230517
17-May-2023 15:56:14	953	149.9000	BATE	40022400200332779-300013OX20230517
17-May-2023 15:56:14	955	149.9000	XLON	05002050000140595-E0EXRX2ozVuE20230517
17-May-2023 15:56:52	516	149.9000	XLON	05002050000140595-E0EXRX2ozWPR20230517
17-May-2023 15:57:27	1425	149.9000	XLON	05002050000140595-E0EXRX2ozWna20230517
17-May-2023 15:58:28	317	149.9000	XLON	05002050000141172-E0EXRX2ozXIj20230517
17-May-2023 15:58:28	511	149.9000	XLON	05002050000140595-E0EXRX2ozXIh20230517
17-May-2023 15:59:26	31	149.9000	XLON	05002050000141172-E0EXRX2ozY4k20230517
17-May-2023 16:04:06	650	150.1000	XLON	05002050000143500-E0EXRX2ozcge20230517
17-May-2023 16:08:07	212	150.1000	XLON	05002050000143500-E0EXRX2ozgIK20230517
17-May-2023 16:14:31	976	150.1000	BATE	40022400200345087-300016FA20230517
17-May-2023 16:14:31	2759	150.1000	XLON	05002050000143500-E0EXRX2ozmCw20230517
17-May-2023 16:14:31	3146	150.1000	XLON	05002050000143500-E0EXRX2ozmCy20230517
17-May-2023 16:14:31	904	150.1000	XLON	07002070000143240-E0EXRX2ozmD020230517
17-May-2023 16:14:31	2224	150.1000	BATE	24022240200340904-300016F920230517
17-May-2023 16:14:32	1937	150.1000	BATE	40022400200351571-300016FF20230517
17-May-2023 16:14:32	95	150.1000	BATE	40022400200351571-300016FG20230517
17-May-2023 16:14:32	2300	150.1000	XLON	05002050000147875-E0EXRX2ozmDn20230517
17-May-2023 16:14:32	26	150.1000	XLON	05002050000147875-E0EXRX2ozmDp20230517
17-May-2023 16:14:32	2000	150.1000	XLON	05002050000147875-E0EXRX2ozmDl20230517
17-May-2023 16:14:32	2700	150.1000	XLON	05002050000147875-E0EXRX2ozmDj20230517
17-May-2023 16:14:32	1684	150.1000	BATE	40022400200351571-300016FH20230517
17-May-2023 16:14:35	2300	150.1000	XLON	07002070000147760-E0EXRX2ozmHZ20230517
17-May-2023 16:14:35	264	150.1000	BATE	40022400200351601-300016FM20230517
17-May-2023 16:14:35	1	150.1000	XLON	05002050000147889-E0EXRX2ozmHK20230517
17-May-2023 16:14:35	918	150.1000	BATE	40022400200351601-300016FL20230517
17-May-2023 16:14:35	2289	150.1000	XLON	05002050000147889-E0EXRX2ozmHO20230517
17-May-2023 16:14:35	6150	150.1000	XLON	05002050000147889-E0EXRX2ozmHQ20230517
17-May-2023 16:14:35	1589	150.1000	BATE	40022400200351601-300016FN20230517
17-May-2023 16:14:43	868	150.1000	XLON	07002070000147773-E0EXRX2ozmRN20230517
17-May-2023 16:14:43	10015	150.1000	XLON	07002070000147773-E0EXRX2ozmRW20230517
17-May-2023 16:14:43	3365	150.1000	BATE	24022240200353966-300016GN20230517
17-May-2023 16:14:43	462	150.1000	XLON	07002070000147773-E0EXRX2ozmRT20230517
17-May-2023 16:14:49	490	150.1000	BATE	40022400200351945-300016HD20230517
17-May-2023 16:14:49	4200	150.1000	XLON	05002050000148031-E0EXRX2ozmae20230517
17-May-2023 16:14:49	2000	150.1000	XLON	05002050000148031-E0EXRX2ozmaY20230517
17-May-2023 16:14:49	4650	150.1000	XLON	05002050000148031-E0EXRX2ozmac20230517
17-May-2023 16:14:49	1882	150.1000	BATE	40022400200351945-300016HC20230517
17-May-2023 16:14:49	290	150.1000	BATE	40022400200351945-300016HB20230517
17-May-2023 16:14:49	468	150.1000	XLON	05002050000148031-E0EXRX2ozmaK20230517
17-May-2023 16:14:50	2518	150.1000	BATE	24022240200354426-300016HJ20230517
17-May-2023 16:14:50	907	150.1000	BATE	24022240200354426-300016HI20230517
17-May-2023 16:14:50	497	150.1000	BATE	24022240200354426-300016HH20230517
17-May-2023 16:15:12	1221	150.0000	XLON	07002070000142139-E0EXRX2ozn2f20230517
17-May-2023 16:15:12	2629	150.0000	BATE	40022400200337028-300016KW20230517
17-May-2023 16:15:12	3143	150.0000	XLON	07002070000142139-E0EXRX2ozn2X20230517
17-May-2023 16:15:12	2868	150.0000	XLON	07002070000142139-E0EXRX2ozn2Z20230517
17-May-2023 16:15:12	58	150.0000	XLON	07002070000142139-E0EXRX2ozn2d20230517
17-May-2023 16:15:28	1954	150.0000	BATE	40022400200353241-300016N020230517
17-May-2023 16:15:28	432	150.0000	BATE	40022400200353241-300016MZ20230517
17-May-2023 16:17:07	597	150.0000	BATE	40022400200355656-300016VQ20230517
17-May-2023 16:17:38	724	150.0000	BATE	40022400200355656-3000171620230517
17-May-2023 16:17:44	2544	150.0000	XLON	07002070000149227-E0EXRX2ozpz720230517
17-May-2023 16:17:44	304	150.0000	XLON	07002070000149227-E0EXRX2ozpwB20230517
17-May-2023 16:18:11	209	150.0000	XLON	07002070000149227-E0EXRX2ozqri20230517
17-May-2023 16:18:11	500	150.0000	BATE	40022400200355656-3000175Y20230517
17-May-2023 16:18:11	760	150.0000	XLON	07002070000149227-E0EXRX2ozqrd20230517
17-May-2023 16:18:48	833	150.0000	BATE	40022400200357959-300017BG20230517
17-May-2023 16:19:26	895	150.0000	BATE	40022400200357959-300017FE20230517
17-May-2023 16:19:49	868	150.0000	XLON	07002070000150513-E0EXRX2oztCQ20230517
17-May-2023 16:19:58	578	150.0000	XLON	07002070000150513-E0EXRX2oztTO20230517
17-May-2023 16:19:58	229	150.0000	XLON	07002070000150513-E0EXRX2oztTK20230517
17-May-2023 16:21:47	578	150.0000	XLON	07002070000150513-E0EXRX2ozvc820230517
17-May-2023 16:22:24	868	150.0000	XLON	05002050000152558-E0EXRX2ozw7Q20230517
17-May-2023 16:22:24	906	150.0000	XLON	07002070000152354-E0EXRX2ozw7O20230517
17-May-2023 16:22:24	1826	150.0000	BATE	40022400200360200-300017ZC20230517
17-May-2023 16:22:24	869	150.0000	XLON	07002070000151755-E0EXRX2ozw7G20230517
17-May-2023 16:22:24	879	150.0000	XLON	05002050000152335-E0EXRX2ozw7M20230517
17-May-2023 16:22:24	939	150.0000	XLON	05002050000152023-E0EXRX2ozw7I20230517
17-May-2023 16:22:24	880	150.0000	XLON	05002050000152187-E0EXRX2ozw7K20230517
17-May-2023 16:22:24	1895	150.0000	XLON	07002070000150513-E0EXRX2ozw7920230517
17-May-2023 16:22:26	2578	150.0000	XLON	05002050000152939-E0EXRX2ozwJ020230517
17-May-2023 16:22:29	932	149.9000	XLON	05002050000152507-E0EXRX2ozwS620230517
17-May-2023 16:22:29	1287	149.9000	BATE	40022400200332779-3000181220230517
17-May-2023 16:22:29	1181	149.9000	XLON	05002050000149322-E0EXRX2ozwS420230517
17-May-2023 16:22:29	2612	149.9000	XLON	07002070000148379-E0EXRX2ozwS020230517
17-May-2023 16:22:29	882	149.9000	BATE	24022240200337775-3000181320230517
17-May-2023 16:22:29	131	149.9000	XLON	07002070000148379-E0EXRX2ozwS220230517
17-May-2023 16:22:38	868	149.8000	XLON	05002050000151853-E0EXRX2ozwfB20230517
17-May-2023 16:25:02	1192	149.8000	XLON	05002050000151853-E0EXRX2ozymL20230517
17-May-2023 16:25:15	542	149.8000	XLON	05002050000151853-E0EXRX2ozyxQ20230517
17-May-2023 16:25:59	304	149.8000	XLON	07002070000154078-E0EXRX2ozzZY20230517
17-May-2023 16:27:07	1794	149.9000	BATE	24022240200369343-300018VS20230517
17-May-2023 16:27:07	714	149.9000	BATE	24022240200369343-300018VR20230517
17-May-2023 16:27:38	553	150.0000	XLON	07002070000155592-E0EXRX2p00xw20230517
17-May-2023 16:27:38	1025	150.0000	XLON	05002050000155673-E0EXRX2p00xu20230517
17-May-2023 16:27:38	616	150.0000	XLON	05002050000155670-E0EXRX2p00xm20230517
17-May-2023 16:27:38	463	150.0000	XLON	05002050000155670-E0EXRX2p00xk20230517
17-May-2023 16:27:38	1026	150.0000	XLON	05002050000155671-E0EXRX2p00xq20230517
17-May-2023 16:27:38	1025	150.0000	XLON	07002070000155591-E0EXRX2p00xs20230517
17-May-2023 16:27:38	1038	150.0000	XLON	07002070000155588-E0EXRX2p00xo20230517
17-May-2023 16:27:38	1098	150.0000	XLON	07002070000155585-E0EXRX2p00xi20230517
17-May-2023 16:28:28	137	150.0000	XLON	07002070000155949-E0EXRX2p01e120230517
17-May-2023 16:28:28	448	150.0000	XLON	07002070000155949-E0EXRX2p01dz20230517
17-May-2023 16:28:28	405	150.0000	XLON	07002070000155592-E0EXRX2p01dt20230517
17-May-2023 16:28:28	546	150.0000	XLON	05002050000155674-E0EXRX2p01dv20230517
17-May-2023 16:28:28	976	150.0000	XLON	05002050000156023-E0EXRX2p01dx20230517
17-May-2023 16:29:53	282	150.0000	XLON	07002070000155949-E0EXRX2p03cV20230517
17-May-2023 16:29:57	10307	150.2000	XLON	05002050000157401-E0EXRX2p03pX20230517
17-May-2023 16:29:57	2323	150.2000	XLON	05002050000157401-E0EXRX2p03pV20230517

Ends

For further information please contact:

Paul Checketts, Head of Investor Relations, tel: [phone] or email: [e-mail]

Marcus De Ville, Head of Media Relations, tel: [phone] or email: [e-mail]

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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