Transaction in Own Shares

Serco Group PLC

19 May 2023

 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 1,137,722 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 18 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 52,405,302 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 107,912,006 Ordinary Shares in treasury and has 1,110,096,782 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,110,096,782 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:	18 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	822,115	150.3624	149.3000	151.2000
BATS Europe	315,607	150.3463	149.3000	151.2000

Individual Transactions:

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
18-May-2023 08:01:11	1284	149.7000	XLON	07002070000002973-E0EYAUWkQRU620230518
18-May-2023 08:08:45	1405	150.2000	BATE	40022400200002364-3000079Y20230518
18-May-2023 08:08:45	2224	150.2000	XLON	07002070000005148-E0EYAUWkQg5e20230518
18-May-2023 08:08:51	2405	150.2000	XLON	05002050000005559-E0EYAUWkQgGY20230518
18-May-2023 08:08:51	224	150.2000	XLON	05002050000005559-E0EYAUWkQgGa20230518
18-May-2023 08:10:31	3329	150.3000	XLON	07002070000006014-E0EYAUWkQjPm20230518
18-May-2023 08:10:32	1859	150.3000	BATE	24022240200003393-300007DV20230518
18-May-2023 08:11:10	2022	150.1000	XLON	07002070000005062-E0EYAUWkQkr420230518
18-May-2023 08:11:10	1297	150.1000	BATE	40022400200002097-300007FL20230518
18-May-2023 08:11:26	1592	150.0000	XLON	05002050000004845-E0EYAUWkQl8220230518
18-May-2023 08:11:26	632	150.0000	XLON	05002050000004845-E0EYAUWkQl8420230518
18-May-2023 08:17:12	1644	150.1000	XLON	07002070000006848-E0EYAUWkQu4M20230518
18-May-2023 08:17:12	215	150.0000	XLON	07002070000006417-E0EYAUWkQu4h20230518
18-May-2023 08:17:12	190	150.0000	XLON	07002070000006417-E0EYAUWkQu4m20230518
18-May-2023 08:17:12	250	150.0000	XLON	07002070000006417-E0EYAUWkQu4e20230518
18-May-2023 08:17:12	245	150.0000	XLON	07002070000006417-E0EYAUWkQu4j20230518
18-May-2023 08:17:12	1343	150.1000	BATE	24022240200004968-300007VG20230518
18-May-2023 08:18:51	142	150.2000	XLON	07002070000007614-E0EYAUWkQw6d20230518
18-May-2023 08:18:51	1328	150.2000	XLON	07002070000007614-E0EYAUWkQw6f20230518
18-May-2023 08:19:52	166	150.3000	BATE	40022400200006896-3000081K20230518
18-May-2023 08:20:32	1908	150.3000	BATE	24022240200007374-3000083720230518
18-May-2023 08:22:12	1211	150.3000	BATE	40022400200008000-3000087D20230518
18-May-2023 08:22:46	363	150.3000	XLON	07002070000008345-E0EYAUWkR1YC20230518
18-May-2023 08:22:46	699	150.3000	XLON	07002070000008345-E0EYAUWkR1YF20230518
18-May-2023 08:22:46	1784	150.3000	XLON	07002070000008345-E0EYAUWkR1YI20230518
18-May-2023 08:23:27	48	150.2000	BATE	40022400200006530-300008AG20230518
18-May-2023 08:23:27	1660	150.2000	BATE	40022400200006530-300008AH20230518
18-May-2023 08:23:27	2520	150.2000	XLON	07002070000007614-E0EYAUWkR2zO20230518
18-May-2023 08:23:52	1217	150.1000	BATE	40022400200008775-300008BN20230518
18-May-2023 08:24:26	7	150.1000	XLON	07002070000008559-E0EYAUWkR4R320230518
18-May-2023 08:27:24	1043	150.1000	BATE	24022240200009659-300008J920230518
18-May-2023 08:27:24	2501	150.1000	XLON	07002070000008559-E0EYAUWkR8tY20230518
18-May-2023 09:19:31	1767	150.4000	XLON	05002050000022308-E0EYAUWkRy5420230518
18-May-2023 09:19:31	3203	150.4000	XLON	05002050000022308-E0EYAUWkRy5220230518
18-May-2023 09:19:31	1456	150.4000	XLON	05002050000022308-E0EYAUWkRy5620230518
18-May-2023 09:19:32	462	150.4000	XLON	07002070000022270-E0EYAUWkRy5t20230518
18-May-2023 09:19:33	38	150.4000	XLON	07002070000022276-E0EYAUWkRy6K20230518
18-May-2023 09:34:08	54	150.6000	XLON	05002050000023247-E0EYAUWkS8ac20230518
18-May-2023 09:34:08	833	150.5000	XLON	07002070000022282-E0EYAUWkS8b720230518
18-May-2023 09:34:08	2427	150.6000	XLON	05002050000023247-E0EYAUWkS8ap20230518
18-May-2023 09:34:08	1068	150.6000	BATE	24022240200038387-30000CAA20230518
18-May-2023 09:34:08	954	150.6000	BATE	24022240200038387-30000CA920230518
18-May-2023 09:34:08	35	150.5000	XLON	07002070000022282-E0EYAUWkS8b920230518
18-May-2023 09:34:08	5705	150.5000	XLON	07002070000022282-E0EYAUWkS8bG20230518
18-May-2023 09:34:08	2022	150.5000	BATE	40022400200036079-30000CAB20230518
18-May-2023 09:34:09	5599	150.5000	XLON	05002050000026054-E0EYAUWkS8cA20230518
18-May-2023 09:34:09	582	150.5000	BATE	40022400200044635-30000CAF20230518
18-May-2023 09:34:09	2451	150.5000	BATE	40022400200044635-30000CAE20230518
18-May-2023 09:34:10	4213	150.5000	XLON	07002070000026188-E0EYAUWkS8dL20230518
18-May-2023 09:34:10	22	150.4000	BATE	24022240200036011-30000CAI20230518
18-May-2023 09:34:11	8436	150.5000	XLON	07002070000026192-E0EYAUWkS8eA20230518
18-May-2023 09:34:12	2600	150.5000	XLON	05002050000026070-E0EYAUWkS8gG20230518
18-May-2023 09:34:13	1169	150.5000	XLON	05002050000026073-E0EYAUWkS8gv20230518
18-May-2023 09:34:13	1445	150.5000	XLON	05002050000026073-E0EYAUWkS8gj20230518
18-May-2023 09:34:13	38	150.5000	BATE	24022240200044564-30000CAK20230518
18-May-2023 09:34:50	3935	150.5000	XLON	05002050000026073-E0EYAUWkS9Fc20230518
18-May-2023 09:34:50	2186	150.5000	BATE	24022240200044564-30000CBQ20230518
18-May-2023 09:34:51	1141	150.5000	XLON	05002050000026247-E0EYAUWkS9Gf20230518
18-May-2023 09:34:51	1892	150.5000	XLON	05002050000026247-E0EYAUWkS9Gc20230518
18-May-2023 09:34:51	2406	150.5000	XLON	05002050000026247-E0EYAUWkS9Gh20230518
18-May-2023 09:34:51	2164	150.5000	XLON	05002050000026247-E0EYAUWkS9GW20230518
18-May-2023 09:34:51	2426	150.5000	BATE	24022240200045000-30000CBU20230518
18-May-2023 09:34:52	6451	150.5000	XLON	05002050000026250-E0EYAUWkS9I020230518
18-May-2023 09:34:52	2426	150.5000	BATE	40022400200045113-30000CBV20230518
18-May-2023 09:34:52	45	150.4000	BATE	24022240200036011-30000CBZ20230518
18-May-2023 09:34:52	2157	150.4000	BATE	24022240200036011-30000CC020230518
18-May-2023 09:38:16	2831	150.4000	BATE	24022240200045029-30000CI720230518
18-May-2023 09:38:16	7454	150.4000	XLON	05002050000026252-E0EYAUWkSBqj20230518
18-May-2023 09:38:16	2700	150.4000	XLON	07002070000027112-E0EYAUWkSBrH20230518
18-May-2023 09:38:16	3993	150.4000	XLON	07002070000027112-E0EYAUWkSBrJ20230518
18-May-2023 09:38:16	2426	150.4000	BATE	40022400200046970-30000CI820230518
18-May-2023 09:38:17	1701	150.4000	XLON	05002050000027010-E0EYAUWkSBs320230518
18-May-2023 09:38:17	3687	150.4000	XLON	05002050000027010-E0EYAUWkSBs520230518
18-May-2023 09:38:17	2400	150.4000	XLON	05002050000027010-E0EYAUWkSBs720230518
18-May-2023 09:38:18	4901	150.4000	XLON	07002070000027123-E0EYAUWkSBua20230518
18-May-2023 09:38:19	4436	150.4000	XLON	05002050000027012-E0EYAUWkSBvn20230518
18-May-2023 09:38:19	2426	150.3000	BATE	40022400200046976-30000CIH20230518
18-May-2023 09:38:20	3117	150.3000	XLON	07002070000027130-E0EYAUWkSBwy20230518
18-May-2023 09:38:20	1516	150.3000	BATE	24022240200046919-30000CIL20230518
18-May-2023 09:41:04	121	150.3000	XLON	07002070000027133-E0EYAUWkSDxP20230518
18-May-2023 09:41:04	332	150.3000	XLON	07002070000027133-E0EYAUWkSDxK20230518
18-May-2023 09:41:04	188	150.3000	XLON	07002070000027133-E0EYAUWkSDxU20230518
18-May-2023 09:41:04	149	150.3000	BATE	24022240200046919-30000COH20230518
18-May-2023 09:41:04	147	150.3000	XLON	07002070000027133-E0EYAUWkSDyD20230518
18-May-2023 09:41:04	136	150.3000	XLON	07002070000027133-E0EYAUWkSDyI20230518
18-May-2023 09:41:04	232	150.3000	BATE	24022240200046919-30000COJ20230518
18-May-2023 09:41:04	136	150.3000	XLON	07002070000027133-E0EYAUWkSDy920230518
18-May-2023 09:41:04	192	150.3000	BATE	40022400200047009-30000COK20230518
18-May-2023 09:41:04	629	150.3000	XLON	07002070000027133-E0EYAUWkSDyM20230518
18-May-2023 09:41:04	183	150.3000	XLON	07002070000027133-E0EYAUWkSDy420230518
18-May-2023 09:41:04	178	150.3000	XLON	07002070000027133-E0EYAUWkSDy020230518
18-May-2023 09:41:04	125	150.3000	BATE	24022240200046919-30000COI20230518
18-May-2023 09:41:04	2000	150.3000	XLON	07002070000027133-E0EYAUWkSDyK20230518
18-May-2023 09:41:04	201	150.3000	XLON	07002070000027133-E0EYAUWkSDy620230518
18-May-2023 09:41:05	1244	150.3000	BATE	40022400200047009-30000CON20230518
18-May-2023 09:41:05	383	150.3000	BATE	40022400200047009-30000COM20230518
18-May-2023 09:41:05	8011	150.3000	XLON	05002050000027831-E0EYAUWkSDzg20230518
18-May-2023 09:55:28	2411	150.4000	XLON	05002050000028507-E0EYAUWkSMq020230518
18-May-2023 09:55:28	1016	150.4000	XLON	07002070000028599-E0EYAUWkSMq220230518
18-May-2023 09:55:28	1275	150.4000	BATE	40022400200050295-30000DE220230518
18-May-2023 09:55:28	1354	150.4000	BATE	40022400200050295-30000DE120230518
18-May-2023 09:55:29	26	150.4000	XLON	07002070000030856-E0EYAUWkSMsO20230518
18-May-2023 09:55:29	831	150.4000	XLON	07002070000030856-E0EYAUWkSMsL20230518
18-May-2023 09:55:29	3169	150.4000	XLON	07002070000030856-E0EYAUWkSMsJ20230518
18-May-2023 09:55:35	1420	150.4000	XLON	07002070000030856-E0EYAUWkSMxf20230518
18-May-2023 10:01:21	1572	150.4000	XLON	07002070000030856-E0EYAUWkSRil20230518
18-May-2023 10:01:21	2224	150.4000	BATE	24022240200056190-30000DRB20230518
18-May-2023 10:01:21	1142	150.4000	XLON	07002070000030860-E0EYAUWkSRin20230518
18-May-2023 10:01:22	3827	150.4000	XLON	05002050000032126-E0EYAUWkSRjf20230518
18-May-2023 10:01:22	5500	150.4000	XLON	05002050000032126-E0EYAUWkSRjd20230518
18-May-2023 10:01:22	1721	150.4000	BATE	24022240200059712-30000DRC20230518
18-May-2023 10:01:22	707	150.4000	BATE	24022240200059712-30000DRD20230518
18-May-2023 10:01:26	1318	150.4000	XLON	07002070000032115-E0EYAUWkSRmq20230518
18-May-2023 10:01:35	1662	150.4000	XLON	07002070000032115-E0EYAUWkSRs420230518
18-May-2023 10:01:35	1	150.4000	BATE	24022240200059712-30000DRL20230518
18-May-2023 10:01:37	200	150.4000	BATE	24022240200059712-30000DRS20230518
18-May-2023 10:01:37	1161	150.4000	BATE	40022400200059755-30000DRT20230518
18-May-2023 10:01:42	4577	150.4000	XLON	07002070000032115-E0EYAUWkSS2b20230518
18-May-2023 10:01:42	1571	150.4000	BATE	40022400200059755-30000DSO20230518
18-May-2023 10:01:43	1365	150.4000	BATE	24022240200060050-30000DSR20230518
18-May-2023 10:01:43	1365	150.4000	BATE	24022240200060050-30000DSQ20230518
18-May-2023 10:02:00	653	150.4000	BATE	24022240200060050-30000DT720230518
18-May-2023 10:02:00	1638	150.4000	BATE	24022240200060067-30000DT820230518
18-May-2023 10:02:38	1243	150.3000	XLON	05002050000027840-E0EYAUWkST2Q20230518
18-May-2023 10:02:38	489	150.4000	XLON	07002070000032483-E0EYAUWkST2D20230518
18-May-2023 10:02:38	269	150.4000	XLON	07002070000032483-E0EYAUWkST2F20230518
18-May-2023 10:02:38	38	150.3000	XLON	05002050000027840-E0EYAUWkST2S20230518
18-May-2023 10:03:00	2378	150.4000	BATE	24022240200060781-30000DUX20230518
18-May-2023 10:03:40	2542	150.4000	BATE	40022400200061211-30000DW920230518
18-May-2023 10:04:08	1479	150.3000	XLON	05002050000027840-E0EYAUWkSU7w20230518
18-May-2023 10:04:08	1005	150.3000	XLON	05002050000028147-E0EYAUWkSU7y20230518
18-May-2023 10:04:08	18	150.3000	XLON	05002050000028385-E0EYAUWkSU8020230518
18-May-2023 10:05:20	2080	150.4000	BATE	24022240200062106-30000DZF20230518
18-May-2023 10:05:32	1134	150.4000	BATE	40022400200062176-30000DZN20230518
18-May-2023 10:07:12	922	150.4000	BATE	24022240200063158-30000E2W20230518
18-May-2023 10:07:12	332	150.4000	BATE	24022240200063158-30000E2X20230518
18-May-2023 10:08:52	659	150.4000	BATE	24022240200063894-30000E5K20230518
18-May-2023 10:10:32	1327	150.4000	BATE	24022240200064841-30000E9K20230518
18-May-2023 10:20:31	1585	150.7000	XLON	05002050000036216-E0EYAUWkSfKD20230518
18-May-2023 10:20:31	7847	150.7000	XLON	05002050000036216-E0EYAUWkSfKB20230518
18-May-2023 10:20:32	3793	150.7000	XLON	05002050000036217-E0EYAUWkSfLc20230518
18-May-2023 10:20:33	3793	150.7000	XLON	05002050000036220-E0EYAUWkSfNS20230518
18-May-2023 10:20:34	294	150.7000	XLON	05002050000036226-E0EYAUWkSfOP20230518
18-May-2023 10:20:34	2885	150.7000	XLON	05002050000036226-E0EYAUWkSfOV20230518
18-May-2023 10:20:34	1993	150.7000	XLON	05002050000036226-E0EYAUWkSfOY20230518
18-May-2023 10:21:24	87	150.7000	XLON	07002070000036411-E0EYAUWkSfps20230518
18-May-2023 10:21:24	4500	150.7000	XLON	07002070000036411-E0EYAUWkSfpu20230518
18-May-2023 10:23:04	1105	150.7000	XLON	07002070000036684-E0EYAUWkSgo420230518
18-May-2023 10:24:04	1916	150.7000	XLON	05002050000036889-E0EYAUWkShGR20230518
18-May-2023 10:24:04	1251	150.7000	XLON	05002050000036889-E0EYAUWkShGL20230518
18-May-2023 10:24:44	979	150.7000	XLON	05002050000036974-E0EYAUWkShZV20230518
18-May-2023 10:24:44	945	150.7000	XLON	05002050000036974-E0EYAUWkShZT20230518
18-May-2023 10:24:44	2226	150.7000	XLON	05002050000036974-E0EYAUWkShZl20230518
18-May-2023 10:24:44	76	150.7000	XLON	05002050000036974-E0EYAUWkShZj20230518
18-May-2023 10:33:02	2629	150.7000	BATE	40022400200072461-30000FF220230518
18-May-2023 10:33:02	990	150.7000	XLON	07002070000037832-E0EYAUWkSmsL20230518
18-May-2023 10:33:02	2185	150.7000	XLON	05002050000037196-E0EYAUWkSmsJ20230518
18-May-2023 10:33:02	26	150.7000	BATE	24022240200076789-D30000FF320230518
18-May-2023 10:33:02	2198	150.7000	BATE	24022240200076789-30000FF420230518
18-May-2023 10:33:02	1676	150.6000	XLON	07002070000037261-E0EYAUWkSmsk20230518
18-May-2023 10:34:03	550	150.7000	BATE	40022400200077391-30000FHB20230518
18-May-2023 10:34:03	979	150.7000	BATE	40022400200077391-30000FH920230518
18-May-2023 10:34:03	927	150.7000	BATE	40022400200077391-30000FHA20230518
18-May-2023 10:48:25	3129	150.7000	XLON	05002050000039052-E0EYAUWkSw3r20230518
18-May-2023 10:48:25	1642	150.7000	XLON	05002050000039052-E0EYAUWkSw3n20230518
18-May-2023 10:48:25	1736	150.7000	BATE	40022400200077734-30000G4O20230518
18-May-2023 10:48:25	252	150.7000	BATE	40022400200077734-30000G4N20230518
18-May-2023 10:48:26	2484	150.7000	XLON	05002050000041797-E0EYAUWkSw4Q20230518
18-May-2023 10:48:26	1588	150.7000	XLON	05002050000041797-E0EYAUWkSw4I20230518
18-May-2023 10:48:26	595	150.7000	XLON	05002050000041797-E0EYAUWkSw4N20230518
18-May-2023 10:52:13	3014	150.8000	XLON	05002050000042466-E0EYAUWkSyC520230518
18-May-2023 10:52:13	2121	150.8000	XLON	05002050000042466-E0EYAUWkSyC720230518
18-May-2023 11:06:56	1393	150.8000	BATE	40022400200087608-30000H1L20230518
18-May-2023 11:06:56	1656	150.8000	XLON	07002070000042562-E0EYAUWkT64m20230518
18-May-2023 11:06:56	3706	150.8000	XLON	07002070000042562-E0EYAUWkT64o20230518
18-May-2023 11:06:56	1023	150.8000	BATE	24022240200087511-30000H1K20230518
18-May-2023 11:06:57	526	150.8000	XLON	07002070000045815-E0EYAUWkT66X20230518
18-May-2023 11:06:57	342	150.8000	XLON	07002070000045815-E0EYAUWkT66Z20230518
18-May-2023 11:06:57	3596	150.8000	XLON	07002070000045815-E0EYAUWkT66S20230518
18-May-2023 11:06:57	956	150.8000	XLON	07002070000045815-E0EYAUWkT66V20230518
18-May-2023 11:06:57	405	150.8000	XLON	07002070000045815-E0EYAUWkT66c20230518
18-May-2023 11:06:57	183	150.8000	BATE	24022240200095348-30000H1S20230518
18-May-2023 11:06:57	25	150.8000	BATE	24022240200095348-D30000H1Q20230518
18-May-2023 11:06:57	2268	150.8000	BATE	24022240200095348-30000H1R20230518
18-May-2023 11:12:43	1845	150.8000	XLON	07002070000045819-E0EYAUWkT8WP20230518
18-May-2023 11:14:14	2334	150.8000	BATE	40022400200095391-30000HCZ20230518
18-May-2023 11:14:14	355	150.8000	BATE	24022240200095348-30000HCY20230518
18-May-2023 11:14:14	3980	150.8000	XLON	07002070000045819-E0EYAUWkT9Nq20230518
18-May-2023 11:14:15	5075	150.8000	XLON	07002070000047176-E0EYAUWkT9PK20230518
18-May-2023 11:14:15	14	150.8000	BATE	24022240200099331-D30000HD220230518
18-May-2023 11:14:15	25	150.8000	BATE	24022240200099331-D30000HD120230518
18-May-2023 11:14:15	675	150.8000	BATE	24022240200099331-30000HD320230518
18-May-2023 11:14:15	1712	150.8000	BATE	24022240200099331-30000HD420230518
18-May-2023 11:14:16	694	150.8000	XLON	05002050000047126-E0EYAUWkT9QN20230518
18-May-2023 11:14:16	526	150.8000	XLON	05002050000047126-E0EYAUWkT9QL20230518
18-May-2023 11:14:16	700	150.8000	BATE	40022400200099403-30000HD620230518
18-May-2023 11:14:16	1199	150.8000	BATE	40022400200099403-30000HD520230518
18-May-2023 11:14:17	836	150.8000	XLON	07002070000047185-E0EYAUWkT9Qo20230518
18-May-2023 11:14:17	304	150.8000	BATE	24022240200099340-30000HD920230518
18-May-2023 11:14:17	383	150.8000	BATE	24022240200099340-30000HD720230518
18-May-2023 11:14:17	318	150.8000	BATE	24022240200099340-30000HDC20230518
18-May-2023 11:14:17	198	150.8000	BATE	24022240200099340-30000HDB20230518
18-May-2023 11:14:17	200	150.8000	BATE	24022240200099340-30000HD820230518
18-May-2023 11:14:17	147	150.8000	BATE	24022240200099340-30000HDA20230518
18-May-2023 11:26:24	1487	151.1000	BATE	24022240200106343-30000HVW20230518
18-May-2023 11:26:24	737	151.1000	BATE	24022240200106343-30000HVX20230518
18-May-2023 11:26:24	4359	151.1000	XLON	07002070000049360-E0EYAUWkTEuC20230518
18-May-2023 11:26:25	1423	151.1000	XLON	05002050000049349-E0EYAUWkTExw20230518
18-May-2023 11:26:25	1266	151.1000	XLON	05002050000049349-E0EYAUWkTEy220230518
18-May-2023 11:26:25	1769	151.1000	XLON	05002050000049349-E0EYAUWkTExu20230518
18-May-2023 11:26:25	1174	151.1000	XLON	05002050000049349-E0EYAUWkTExy20230518
18-May-2023 11:26:25	2400	151.1000	XLON	05002050000049349-E0EYAUWkTEy020230518
18-May-2023 11:26:26	1609	151.1000	XLON	05002050000049351-E0EYAUWkTEzf20230518
18-May-2023 11:26:27	763	151.1000	XLON	07002070000049397-E0EYAUWkTEzx20230518
18-May-2023 11:26:56	2628	151.1000	BATE	24022240200106442-30000HXJ20230518
18-May-2023 11:26:56	3390	151.1000	XLON	07002070000049405-E0EYAUWkTFS420230518
18-May-2023 11:26:56	1366	151.1000	XLON	07002070000049405-E0EYAUWkTFS920230518
18-May-2023 11:26:57	2661	151.1000	XLON	07002070000049487-E0EYAUWkTFTL20230518
18-May-2023 11:29:56	1149	151.1000	XLON	07002070000049487-E0EYAUWkTGye20230518
18-May-2023 11:29:56	36	151.1000	XLON	07002070000049487-E0EYAUWkTGyg20230518
18-May-2023 11:29:56	564	151.1000	XLON	07002070000049487-E0EYAUWkTGyi20230518
18-May-2023 11:29:56	2260	151.1000	XLON	07002070000049493-E0EYAUWkTGyk20230518
18-May-2023 11:29:56	795	151.1000	BATE	40022400200106814-30000I3G20230518
18-May-2023 11:29:56	1834	151.1000	BATE	40022400200106814-30000I3F20230518
18-May-2023 11:29:56	4436	151.2000	XLON	05002050000050002-E0EYAUWkTGxq20230518
18-May-2023 11:34:22	2292	151.1000	XLON	05002050000050663-E0EYAUWkTJag20230518
18-May-2023 11:34:22	2022	151.1000	BATE	40022400200108835-30000ICO20230518
18-May-2023 11:34:22	2549	151.1000	XLON	05002050000050091-E0EYAUWkTJac20230518
18-May-2023 11:35:21	2030	151.1000	BATE	40022400200111977-30000IFB20230518
18-May-2023 11:35:21	26	151.0000	BATE	40022400200111977-D30000IFA20230518
18-May-2023 11:35:21	89	151.1000	BATE	40022400200111977-30000IFC20230518
18-May-2023 11:39:13	2447	151.1000	XLON	05002050000050945-E0EYAUWkTM2d20230518
18-May-2023 11:39:14	1295	151.1000	XLON	05002050000050945-E0EYAUWkTM3C20230518
18-May-2023 11:39:14	2148	151.1000	BATE	24022240200111994-30000IJ720230518
18-May-2023 11:45:45	1030	151.1000	XLON	05002050000051663-E0EYAUWkTP2r20230518
18-May-2023 11:45:45	2005	151.1000	XLON	05002050000051435-E0EYAUWkTP2n20230518
18-May-2023 11:45:45	2297	151.1000	BATE	40022400200114975-30000IR020230518
18-May-2023 11:45:45	1126	151.1000	XLON	05002050000051556-E0EYAUWkTP2p20230518
18-May-2023 11:45:45	305	151.1000	XLON	05002050000051663-E0EYAUWkTP2u20230518
18-May-2023 11:45:46	2963	151.1000	XLON	05002050000052261-E0EYAUWkTP3k20230518
18-May-2023 11:45:54	252	151.1000	XLON	05002050000052261-E0EYAUWkTP5c20230518
18-May-2023 11:45:54	1930	151.1000	XLON	05002050000052261-E0EYAUWkTP5g20230518
18-May-2023 11:45:54	89	151.1000	XLON	05002050000052261-E0EYAUWkTP6J20230518
18-May-2023 11:47:12	25	151.0000	BATE	40022400200119031-D30000ISW20230518
18-May-2023 11:47:12	1011	151.1000	BATE	40022400200119031-30000ISX20230518
18-May-2023 11:47:12	1102	151.1000	BATE	40022400200119031-30000ISY20230518
18-May-2023 11:47:26	686	151.1000	XLON	07002070000052648-E0EYAUWkTQ0620230518
18-May-2023 11:54:41	1136	151.1000	XLON	07002070000052830-E0EYAUWkTTwf20230518
18-May-2023 11:57:12	1587	151.1000	XLON	07002070000052830-E0EYAUWkTV3E20230518
18-May-2023 12:07:44	300	151.2000	BATE	24022240200129081-30000JY820230518
18-May-2023 12:07:44	4393	151.2000	XLON	05002050000055658-E0EYAUWkTcNO20230518
18-May-2023 12:07:44	2076	151.2000	BATE	24022240200129081-30000JY720230518
18-May-2023 12:11:17	494	151.2000	BATE	24022240200131374-30000K4G20230518
18-May-2023 12:11:17	1889	151.2000	XLON	05002050000056271-E0EYAUWkTeee20230518
18-May-2023 12:11:17	338	151.2000	BATE	24022240200131374-30000K4I20230518
18-May-2023 12:11:17	3334	151.2000	XLON	05002050000056271-E0EYAUWkTeec20230518
18-May-2023 12:11:17	434	151.2000	BATE	24022240200131374-30000K4H20230518
18-May-2023 12:11:17	958	151.2000	BATE	24022240200131374-30000K4J20230518
18-May-2023 12:11:18	4004	151.2000	XLON	05002050000056989-E0EYAUWkTeg720230518
18-May-2023 12:11:18	2224	151.2000	BATE	40022400200133704-30000K4L20230518
18-May-2023 12:14:14	600	151.2000	XLON	05002050000056992-E0EYAUWkTglp20230518
18-May-2023 12:17:53	2629	151.2000	BATE	24022240200133995-30000KH920230518
18-May-2023 12:17:53	5406	151.2000	XLON	05002050000056992-E0EYAUWkTjMy20230518
18-May-2023 12:17:54	831	151.2000	XLON	07002070000058507-E0EYAUWkTjO220230518
18-May-2023 12:17:54	591	151.2000	XLON	07002070000058507-E0EYAUWkTjO420230518
18-May-2023 12:17:55	4793	151.2000	XLON	07002070000058511-E0EYAUWkTjPC20230518
18-May-2023 12:17:56	1173	151.2000	XLON	05002050000058334-E0EYAUWkTjPh20230518
18-May-2023 12:17:57	7296	151.2000	XLON	07002070000058515-E0EYAUWkTjQ720230518
18-May-2023 12:18:53	1403	151.2000	BATE	24022240200137854-30000KJK20230518
18-May-2023 12:18:53	999	151.2000	BATE	24022240200137854-30000KJJ20230518
18-May-2023 12:19:33	147	151.2000	BATE	40022400200138397-30000KL520230518
18-May-2023 12:19:37	3462	151.2000	XLON	05002050000058825-E0EYAUWkTkRF20230518
18-May-2023 12:20:31	1312	151.2000	XLON	07002070000059306-E0EYAUWkTkzg20230518
18-May-2023 12:20:32	437	151.2000	BATE	40022400200138953-30000KN120230518
18-May-2023 12:21:32	1854	151.2000	BATE	40022400200139502-30000KP220230518
18-May-2023 12:22:11	26	151.2000	XLON	07002070000059686-E0EYAUWkTm1l20230518
18-May-2023 12:22:11	529	151.2000	XLON	07002070000059686-E0EYAUWkTm1n20230518
18-May-2023 12:22:12	1592	151.2000	BATE	24022240200139776-30000KQ920230518
18-May-2023 12:23:11	1518	151.2000	XLON	05002050000059789-E0EYAUWkTmYF20230518
18-May-2023 12:23:51	483	151.2000	XLON	07002070000059977-E0EYAUWkTmw520230518
18-May-2023 12:24:51	476	151.2000	XLON	05002050000060037-E0EYAUWkTnQu20230518
18-May-2023 12:24:52	246	151.2000	BATE	40022400200141339-30000KU820230518
18-May-2023 12:25:31	2092	151.2000	XLON	05002050000060166-E0EYAUWkTniR20230518
18-May-2023 12:26:33	1643	151.2000	BATE	40022400200142318-30000KY420230518
18-May-2023 12:27:11	2881	151.2000	XLON	07002070000060503-E0EYAUWkToah20230518
18-May-2023 12:27:12	289	151.2000	BATE	40022400200142683-30000KYW20230518
18-May-2023 12:28:13	532	151.2000	BATE	40022400200143098-30000L0K20230518
18-May-2023 12:28:51	429	151.2000	XLON	07002070000060713-E0EYAUWkTpJx20230518
18-May-2023 12:28:51	727	151.2000	XLON	07002070000060713-E0EYAUWkTpJz20230518
18-May-2023 12:28:52	532	151.2000	BATE	40022400200143396-30000L1D20230518
18-May-2023 12:29:13	941	151.1000	BATE	40022400200119900-30000L2B20230518
18-May-2023 12:29:13	958	151.1000	BATE	40022400200119900-30000L2A20230518
18-May-2023 12:29:13	1925	151.1000	XLON	05002050000054154-E0EYAUWkTpYJ20230518
18-May-2023 12:29:19	995	151.0000	BATE	40022400200139929-30000L2N20230518
18-May-2023 12:29:20	869	150.9000	XLON	07002070000058984-E0EYAUWkTpcG20230518
18-May-2023 12:29:20	410	150.9000	XLON	07002070000058984-E0EYAUWkTpcJ20230518
18-May-2023 12:30:31	941	150.7000	XLON	05002050000060873-E0EYAUWkTqLz20230518
18-May-2023 12:30:31	723	150.7000	XLON	05002050000060873-E0EYAUWkTqM120230518
18-May-2023 12:32:11	1592	150.7000	XLON	07002070000061275-E0EYAUWkTr5G20230518
18-May-2023 12:33:51	267	150.6000	XLON	07002070000061524-E0EYAUWkTrgj20230518
18-May-2023 12:33:52	933	150.6000	BATE	24022240200146264-30000LBR20230518
18-May-2023 12:34:52	237	150.6000	XLON	07002070000061670-E0EYAUWkTs4e20230518
18-May-2023 12:35:31	2006	150.6000	XLON	07002070000061781-E0EYAUWkTsOp20230518
18-May-2023 12:35:32	1347	150.6000	BATE	24022240200147178-30000LEO20230518
18-May-2023 12:37:11	1009	150.6000	XLON	05002050000061882-E0EYAUWkTtQP20230518
18-May-2023 12:37:12	956	150.6000	BATE	24022240200148184-30000LGU20230518
18-May-2023 12:38:12	268	150.6000	XLON	07002070000062316-E0EYAUWkTu0D20230518
18-May-2023 12:38:51	2085	150.6000	XLON	07002070000062465-E0EYAUWkTuJA20230518
18-May-2023 12:38:51	684	150.6000	XLON	07002070000062465-E0EYAUWkTuJC20230518
18-May-2023 12:38:52	1043	150.6000	BATE	24022240200149202-30000LK820230518
18-May-2023 12:41:29	2387	150.6000	XLON	05002050000062657-E0EYAUWkTvgL20230518
18-May-2023 12:42:11	2128	150.6000	XLON	07002070000063107-E0EYAUWkTvyE20230518
18-May-2023 12:43:51	1767	150.6000	XLON	07002070000063579-E0EYAUWkTwqE20230518
18-May-2023 12:45:31	2388	150.6000	XLON	07002070000063959-E0EYAUWkTxhE20230518
18-May-2023 12:46:32	1522	150.6000	BATE	24022240200153794-30000LVN20230518
18-May-2023 12:46:33	1304	150.5000	BATE	24022240200144392-30000LVO20230518
18-May-2023 12:47:11	2681	150.4000	XLON	05002050000064158-E0EYAUWkTyQv20230518
18-May-2023 12:48:12	1130	150.4000	BATE	40022400200154936-30000LZ020230518
18-May-2023 12:54:49	1657	150.5000	BATE	40022400200156309-30000MD120230518
18-May-2023 12:54:49	964	150.5000	XLON	07002070000065457-E0EYAUWkU2ML20230518
18-May-2023 12:54:49	244	150.5000	XLON	07002070000065012-E0EYAUWkU2MH20230518
18-May-2023 12:54:49	1439	150.5000	XLON	07002070000065012-E0EYAUWkU2MJ20230518
18-May-2023 12:55:31	38	150.5000	XLON	05002050000066124-E0EYAUWkU2nA20230518
18-May-2023 12:55:31	4054	150.5000	XLON	05002050000066124-E0EYAUWkU2nI20230518
18-May-2023 12:59:03	1911	150.5000	XLON	05002050000066419-E0EYAUWkU4Xf20230518
18-May-2023 12:59:03	1400	150.5000	BATE	40022400200160346-30000MM020230518
18-May-2023 12:59:03	647	150.5000	XLON	05002050000066419-E0EYAUWkU4Xh20230518
18-May-2023 13:00:13	1670	150.4000	XLON	05002050000064533-E0EYAUWkU51820230518
18-May-2023 13:00:32	1932	150.5000	BATE	24022240200162639-30000MOA20230518
18-May-2023 13:03:52	1257	150.5000	BATE	24022240200164766-30000MTX20230518
18-May-2023 13:05:44	1185	150.5000	BATE	24022240200165802-30000MXX20230518
18-May-2023 13:07:12	1581	150.5000	BATE	40022400200166753-30000N0320230518
18-May-2023 13:09:38	13	150.4000	XLON	05002050000064533-E0EYAUWkU90x20230518
18-May-2023 13:09:38	1100	150.4000	BATE	40022400200155302-30000N3320230518
18-May-2023 13:09:38	1986	150.4000	XLON	05002050000066961-E0EYAUWkU91120230518
18-May-2023 13:09:38	2725	150.4000	XLON	05002050000066961-E0EYAUWkU90z20230518
18-May-2023 13:09:39	918	150.4000	XLON	07002070000068947-E0EYAUWkU91k20230518
18-May-2023 13:09:39	132	150.4000	XLON	07002070000068947-E0EYAUWkU91r20230518
18-May-2023 13:09:39	5500	150.4000	XLON	07002070000068947-E0EYAUWkU91m20230518
18-May-2023 13:10:31	3545	150.4000	XLON	07002070000069094-E0EYAUWkU9Ug20230518
18-May-2023 13:11:32	1000	150.4000	BATE	24022240200169166-30000N6020230518
18-May-2023 13:12:11	2950	150.4000	XLON	07002070000069389-E0EYAUWkUABt20230518
18-May-2023 13:12:11	954	150.4000	XLON	07002070000069389-E0EYAUWkUABn20230518
18-May-2023 13:13:12	1229	150.4000	BATE	40022400200170314-30000N7Q20230518
18-May-2023 13:13:51	2985	150.4000	XLON	05002050000069482-E0EYAUWkUAqc20230518
18-May-2023 13:14:15	1440	150.3000	BATE	24022240200168588-30000N8C20230518
18-May-2023 13:15:31	3658	150.4000	XLON	07002070000070007-E0EYAUWkUBeV20230518
18-May-2023 13:18:35	2857	150.4000	XLON	05002050000070223-E0EYAUWkUD5A20230518
18-May-2023 13:29:02	1010	150.6000	XLON	07002070000073701-E0EYAUWkUINu20230518
18-May-2023 13:29:03	2075	150.6000	XLON	07002070000073706-E0EYAUWkUISp20230518
18-May-2023 13:37:01	4800	150.6000	XLON	07002070000073712-E0EYAUWkUPYl20230518
18-May-2023 13:37:01	711	150.6000	BATE	24022240200180331-30000OJ520230518
18-May-2023 13:37:01	1513	150.6000	BATE	24022240200180331-30000OJ420230518
18-May-2023 13:39:24	294	150.7000	XLON	07002070000076822-E0EYAUWkUQsB20230518
18-May-2023 13:39:24	1127	150.7000	BATE	24022240200185210-30000OMS20230518
18-May-2023 13:39:24	680	150.7000	XLON	07002070000076822-E0EYAUWkUQsD20230518
18-May-2023 13:39:24	896	150.7000	BATE	40022400200185288-30000OMT20230518
18-May-2023 13:39:24	2358	150.7000	XLON	05002050000076662-E0EYAUWkUQs920230518
18-May-2023 13:39:25	6688	150.7000	XLON	07002070000077516-E0EYAUWkUQsm20230518
18-May-2023 13:39:25	3392	150.7000	BATE	40022400200186594-30000OMW20230518
18-May-2023 13:39:27	505	150.7000	XLON	05002050000077339-E0EYAUWkUQtI20230518
18-May-2023 13:39:27	5068	150.7000	XLON	05002050000077339-E0EYAUWkUQtK20230518
18-May-2023 13:39:35	789	150.7000	XLON	05002050000077349-E0EYAUWkUQx220230518
18-May-2023 13:39:35	5415	150.7000	XLON	05002050000077349-E0EYAUWkUQx020230518
18-May-2023 13:40:25	1838	150.7000	BATE	40022400200187239-30000OO220230518
18-May-2023 13:40:31	539	150.7000	XLON	05002050000077616-E0EYAUWkURS320230518
18-May-2023 13:40:31	3776	150.7000	XLON	05002050000077616-E0EYAUWkURS520230518
18-May-2023 13:40:32	967	150.7000	BATE	24022240200187227-30000OO520230518
18-May-2023 13:40:32	818	150.7000	BATE	24022240200187227-30000OO420230518
18-May-2023 13:51:22	2334	150.7000	XLON	05002050000078083-E0EYAUWkUYHt20230518
18-May-2023 13:51:22	940	150.7000	XLON	07002070000079602-E0EYAUWkUYHz20230518
18-May-2023 13:51:22	991	150.7000	XLON	05002050000078083-E0EYAUWkUYHv20230518
18-May-2023 13:51:22	1946	150.7000	BATE	40022400200188411-30000P8T20230518
18-May-2023 13:51:23	1555	150.7000	XLON	05002050000081124-E0EYAUWkUYJ320230518
18-May-2023 13:51:23	1429	150.7000	BATE	40022400200194694-30000P8X20230518
18-May-2023 13:51:23	280	150.7000	BATE	40022400200194694-30000P8W20230518
18-May-2023 13:52:26	2733	150.7000	XLON	05002050000081135-E0EYAUWkUZ0i20230518
18-May-2023 13:56:11	313	150.7000	BATE	40022400200194694-30000PJ820230518
18-May-2023 13:56:11	551	150.7000	BATE	40022400200195400-30000PJ920230518
18-May-2023 13:58:41	1694	150.7000	XLON	05002050000081135-E0EYAUWkUdWI20230518
18-May-2023 13:58:41	1387	150.7000	XLON	07002070000081702-E0EYAUWkUdWK20230518
18-May-2023 13:58:41	1130	150.7000	XLON	05002050000081135-E0EYAUWkUdWF20230518
18-May-2023 13:58:42	970	150.7000	BATE	40022400200198044-30000PPJ20230518
18-May-2023 13:58:42	1329	150.7000	BATE	40022400200195400-30000PPI20230518
18-May-2023 13:58:42	2800	150.7000	XLON	05002050000083972-E0EYAUWkUdX020230518
18-May-2023 13:58:42	1833	150.7000	XLON	05002050000083972-E0EYAUWkUdX220230518
18-May-2023 13:58:44	853	150.7000	XLON	07002070000084162-E0EYAUWkUdZk20230518
18-May-2023 13:58:44	1818	150.7000	XLON	07002070000084162-E0EYAUWkUdZp20230518
18-May-2023 13:58:44	26	150.7000	XLON	07002070000084162-E0EYAUWkUdZn20230518
18-May-2023 14:04:08	1020	150.7000	BATE	40022400200199690-30000PYY20230518
18-May-2023 14:10:50	2110	150.8000	BATE	24022240200207908-30000QGB20230518
18-May-2023 14:10:50	4463	150.8000	XLON	05002050000087964-E0EYAUWkUn2g20230518
18-May-2023 14:10:50	252	150.8000	XLON	05002050000087964-E0EYAUWkUn2e20230518
18-May-2023 14:10:53	3453	150.8000	XLON	05002050000088148-E0EYAUWkUn3r20230518
18-May-2023 14:10:53	2169	150.8000	XLON	05002050000088148-E0EYAUWkUn3o20230518
18-May-2023 14:10:53	1957	150.8000	BATE	40022400200208142-30000QGF20230518
18-May-2023 14:10:53	1678	150.8000	BATE	40022400200208142-30000QGG20230518
18-May-2023 14:11:26	5190	150.8000	XLON	07002070000088323-E0EYAUWkUnWV20230518
18-May-2023 14:11:26	3355	150.8000	BATE	40022400200208168-30000QI220230518
18-May-2023 14:11:26	2145	150.8000	XLON	07002070000088323-E0EYAUWkUnWT20230518
18-May-2023 14:11:28	3073	150.8000	XLON	05002050000088343-E0EYAUWkUnXE20230518
18-May-2023 14:11:50	1817	150.8000	XLON	05002050000088343-E0EYAUWkUnhO20230518
18-May-2023 14:11:50	2665	150.8000	XLON	05002050000088346-E0EYAUWkUnhQ20230518
18-May-2023 14:11:51	5701	150.8000	XLON	05002050000088489-E0EYAUWkUnm720230518
18-May-2023 14:12:33	1002	150.7000	BATE	40022400200199690-30000QM120230518
18-May-2023 14:12:33	1224	150.7000	BATE	40022400200203745-30000QM220230518
18-May-2023 14:12:33	4302	150.8000	XLON	07002070000088875-E0EYAUWkUoSF20230518
18-May-2023 14:12:33	1139	150.7000	XLON	05002050000083976-E0EYAUWkUoSS20230518
18-May-2023 14:12:33	2224	150.8000	BATE	40022400200209100-30000QM020230518
18-May-2023 14:12:33	459	150.7000	XLON	07002070000084162-E0EYAUWkUoSQ20230518
18-May-2023 14:12:33	2298	150.7000	XLON	07002070000084162-E0EYAUWkUoSO20230518
18-May-2023 14:13:06	1977	150.7000	BATE	24022240200209712-30000QMJ20230518
18-May-2023 14:13:34	2022	150.6000	BATE	24022240200207909-30000QNF20230518
18-May-2023 14:14:13	1714	150.4000	XLON	05002050000089087-E0EYAUWkUpWj20230518
18-May-2023 14:14:13	1234	150.4000	XLON	05002050000089087-E0EYAUWkUpWg20230518
18-May-2023 14:25:23	4190	150.6000	XLON	05002050000092009-E0EYAUWkUxNs20230518
18-May-2023 14:25:23	2119	150.6000	BATE	24022240200218283-30000RFE20230518
18-May-2023 14:25:23	227	150.6000	XLON	05002050000092009-E0EYAUWkUxNu20230518
18-May-2023 14:25:30	566	150.6000	XLON	07002070000092479-E0EYAUWkUxSg20230518
18-May-2023 14:25:30	5495	150.6000	XLON	07002070000092479-E0EYAUWkUxSe20230518
18-May-2023 14:25:30	5500	150.6000	XLON	05002050000092313-E0EYAUWkUxT120230518
18-May-2023 14:25:47	346	150.6000	XLON	05002050000092313-E0EYAUWkUxfa20230518
18-May-2023 14:25:47	3604	150.6000	XLON	05002050000092334-E0EYAUWkUxfc20230518
18-May-2023 14:25:47	2224	150.6000	BATE	24022240200218734-30000RH520230518
18-May-2023 14:27:10	3158	150.5000	XLON	07002070000089757-E0EYAUWkUyhB20230518
18-May-2023 14:27:10	642	150.5000	XLON	05002050000091403-E0EYAUWkUyhF20230518
18-May-2023 14:27:10	1814	150.5000	XLON	05002050000091403-E0EYAUWkUyhI20230518
18-May-2023 14:27:10	1492	150.5000	BATE	24022240200212301-30000RJL20230518
18-May-2023 14:27:12	723	150.5000	XLON	05002050000092851-E0EYAUWkUyjX20230518
18-May-2023 14:27:12	1891	150.5000	XLON	05002050000092851-E0EYAUWkUyjV20230518
18-May-2023 14:28:12	1	150.5000	BATE	40022400200220814-30000RMG20230518
18-May-2023 14:28:12	2718	150.5000	BATE	40022400200220814-30000RMF20230518
18-May-2023 14:28:52	1962	150.5000	XLON	07002070000093561-E0EYAUWkUzv920230518
18-May-2023 14:28:52	692	150.5000	XLON	07002070000093561-E0EYAUWkUzvB20230518
18-May-2023 14:28:52	1006	150.5000	BATE	24022240200221297-30000RO720230518
18-May-2023 14:28:52	625	150.5000	XLON	07002070000093561-E0EYAUWkUzvD20230518
18-May-2023 14:30:02	1543	150.3000	BATE	40022400200219991-30000RS020230518
18-May-2023 14:30:32	1905	150.5000	XLON	07002070000094647-E0EYAUWkV20s20230518
18-May-2023 14:30:32	1901	150.5000	XLON	07002070000094647-E0EYAUWkV20q20230518
18-May-2023 14:32:12	3185	150.5000	XLON	05002050000096137-E0EYAUWkV4Mi20230518
18-May-2023 14:32:44	1370	150.3000	BATE	40022400200219991-30000S9G20230518
18-May-2023 14:34:52	2489	150.3000	XLON	07002070000098440-E0EYAUWkV7yb20230518
18-May-2023 14:34:52	1917	150.3000	BATE	40022400200227157-30000SJG20230518
18-May-2023 14:34:52	210	150.3000	BATE	40022400200227157-30000SJF20230518
18-May-2023 14:34:55	971	150.2000	BATE	40022400200220815-30000SJM20230518
18-May-2023 14:34:55	954	150.2000	XLON	05002050000089524-E0EYAUWkV81p20230518
18-May-2023 14:34:55	481	150.2000	XLON	05002050000089524-E0EYAUWkV81n20230518
18-May-2023 14:34:55	1320	150.2000	XLON	07002070000096299-E0EYAUWkV81r20230518
18-May-2023 14:35:45	2118	150.2000	XLON	05002050000098896-E0EYAUWkV9BR20230518
18-May-2023 14:38:52	678	150.2000	XLON	05002050000101141-E0EYAUWkVD2f20230518
18-May-2023 14:38:52	2381	150.2000	XLON	05002050000101141-E0EYAUWkVD2d20230518
18-May-2023 14:38:52	1793	150.2000	BATE	24022240200231056-30000T2620230518
18-May-2023 14:40:32	2543	150.2000	BATE	24022240200232586-30000TAB20230518
18-May-2023 14:42:15	1126	150.2000	XLON	07002070000103086-E0EYAUWkVGBL20230518
18-May-2023 14:42:15	2320	150.2000	XLON	07002070000103086-E0EYAUWkVGBF20230518
18-May-2023 14:43:12	285	150.2000	BATE	24022240200234749-30000TKY20230518
18-May-2023 14:43:12	1453	150.2000	BATE	24022240200234749-30000TKX20230518
18-May-2023 14:49:01	288	150.0000	XLON	05002050000100094-E0EYAUWkVMBT20230518
18-May-2023 14:49:01	1363	150.1000	BATE	40022400200235934-30000U4C20230518
18-May-2023 14:49:01	4971	150.1000	XLON	07002070000104753-E0EYAUWkVMBF20230518
18-May-2023 14:50:00	953	150.1000	BATE	24022240200239947-30000U7S20230518
18-May-2023 14:50:00	2021	150.0000	XLON	05002050000100094-E0EYAUWkVMvh20230518
18-May-2023 14:50:32	1109	150.1000	BATE	24022240200240527-30000UCA20230518
18-May-2023 14:51:13	1244	150.1000	BATE	24022240200240527-30000UEY20230518
18-May-2023 14:53:30	1468	150.1000	BATE	24022240200241903-30000UNC20230518
18-May-2023 14:53:30	817	150.1000	BATE	24022240200241903-30000UNB20230518
18-May-2023 14:59:42	6073	150.1000	XLON	07002070000111909-E0EYAUWkVWJ920230518
18-May-2023 14:59:42	342	150.1000	BATE	24022240200243217-30000VAN20230518
18-May-2023 14:59:42	215	150.1000	XLON	07002070000111909-E0EYAUWkVWJM20230518
18-May-2023 14:59:42	7	150.1000	BATE	24022240200243217-30000VAO20230518
18-May-2023 14:59:55	2211	150.1000	XLON	05002050000115275-E0EYAUWkVWS820230518
18-May-2023 15:03:53	4136	150.1000	XLON	05002050000115275-E0EYAUWkVaTv20230518
18-May-2023 15:03:53	1378	150.1000	BATE	24022240200243217-30000VPL20230518
18-May-2023 15:03:53	966	150.1000	BATE	24022240200248231-30000VPM20230518
18-May-2023 15:03:53	1033	150.1000	XLON	07002070000115271-E0EYAUWkVaTx20230518
18-May-2023 15:03:54	4208	150.1000	XLON	07002070000117437-E0EYAUWkVaUV20230518
18-May-2023 15:03:54	3248	150.1000	BATE	24022240200251486-30000VPO20230518
18-May-2023 15:03:54	658	150.1000	XLON	07002070000117437-E0EYAUWkVaUS20230518
18-May-2023 15:03:55	5839	150.1000	XLON	07002070000117443-E0EYAUWkVaYy20230518
18-May-2023 15:03:56	9600	150.1000	XLON	07002070000117451-E0EYAUWkVaaF20230518
18-May-2023 15:03:56	200	150.1000	XLON	07002070000117451-E0EYAUWkVaa920230518
18-May-2023 15:03:56	2500	150.1000	XLON	07002070000117451-E0EYAUWkVaaB20230518
18-May-2023 15:03:56	321	150.1000	XLON	07002070000117451-E0EYAUWkVaaD20230518
18-May-2023 15:03:56	528	150.1000	XLON	07002070000117451-E0EYAUWkVaaH20230518
18-May-2023 15:04:25	1341	150.0000	XLON	05002050000108342-E0EYAUWkVb2C20230518
18-May-2023 15:04:25	474	150.0000	BATE	40022400200228135-30000VSW20230518
18-May-2023 15:04:25	1251	150.0000	XLON	05002050000108342-E0EYAUWkVb2A20230518
18-May-2023 15:04:25	1439	150.0000	BATE	40022400200228135-30000VSV20230518
18-May-2023 15:04:25	2445	150.0000	XLON	05002050000108975-E0EYAUWkVb2E20230518
18-May-2023 15:05:32	778	150.0000	BATE	40022400200252659-30000VZ420230518
18-May-2023 15:05:32	2100	149.9000	XLON	07002070000118203-E0EYAUWkVcH920230518
18-May-2023 15:05:32	1344	149.9000	XLON	05002050000118314-E0EYAUWkVcHN20230518
18-May-2023 15:05:32	556	150.0000	BATE	40022400200252659-30000VZ320230518
18-May-2023 15:05:32	578	150.0000	BATE	40022400200252659-30000VZ220230518
18-May-2023 15:07:12	4077	150.0000	XLON	07002070000119295-E0EYAUWkVeRL20230518
18-May-2023 15:11:10	1988	150.0000	BATE	40022400200254134-30000WU820230518
18-May-2023 15:11:10	3666	150.0000	XLON	07002070000120067-E0EYAUWkVhxb20230518
18-May-2023 15:12:12	2224	150.0000	BATE	40022400200257867-30000WYF20230518
18-May-2023 15:12:42	5468	150.0000	XLON	05002050000122042-E0EYAUWkVjCx20230518
18-May-2023 15:13:59	357	150.0000	BATE	24022240200259139-30000X6M20230518
18-May-2023 15:13:59	1867	150.0000	BATE	24022240200259139-30000X6L20230518
18-May-2023 15:14:22	5141	150.0000	XLON	07002070000122838-E0EYAUWkVkLa20230518
18-May-2023 15:15:32	2311	150.0000	BATE	40022400200260150-30000XDE20230518
18-May-2023 15:15:32	4434	150.0000	XLON	05002050000123571-E0EYAUWkVlDi20230518
18-May-2023 15:17:46	1865	150.0000	XLON	05002050000124448-E0EYAUWkVmzo20230518
18-May-2023 15:17:46	2099	150.0000	BATE	24022240200261482-30000XN720230518
18-May-2023 15:17:49	2680	150.0000	XLON	05002050000124448-E0EYAUWkVn2n20230518
18-May-2023 15:19:26	1787	150.0000	XLON	07002070000125372-E0EYAUWkVoQq20230518
18-May-2023 15:19:26	1376	150.0000	XLON	07002070000125372-E0EYAUWkVoQm20230518
18-May-2023 15:19:26	989	150.0000	BATE	24022240200262726-30000XTM20230518
18-May-2023 15:19:26	134	150.0000	BATE	24022240200262726-30000XTN20230518
18-May-2023 15:19:37	492	150.0000	BATE	24022240200262726-30000XV220230518
18-May-2023 15:20:46	102	150.0000	XLON	05002050000126815-E0EYAUWkVpgY20230518
18-May-2023 15:21:23	1738	150.0000	BATE	24022240200264041-30000Y4X20230518
18-May-2023 15:21:23	3197	150.0000	XLON	05002050000126815-E0EYAUWkVqFC20230518
18-May-2023 15:22:12	590	150.0000	XLON	05002050000127923-E0EYAUWkVrBU20230518
18-May-2023 15:22:12	659	150.0000	BATE	24022240200265376-30000Y8P20230518
18-May-2023 15:22:12	4060	150.0000	XLON	05002050000127923-E0EYAUWkVrBS20230518
18-May-2023 15:22:12	1470	150.0000	BATE	24022240200265376-30000Y8Q20230518
18-May-2023 15:23:06	1657	149.8000	XLON	05002050000117821-E0EYAUWkVs2Q20230518
18-May-2023 15:23:52	734	149.9000	BATE	24022240200266656-30000YHW20230518
18-May-2023 15:23:52	1345	149.9000	BATE	24022240200266656-30000YHV20230518
18-May-2023 15:24:23	102	149.8000	XLON	05002050000128882-E0EYAUWkVt5L20230518
18-May-2023 15:24:23	2761	149.8000	XLON	05002050000128882-E0EYAUWkVt5N20230518
18-May-2023 15:25:32	947	149.9000	BATE	40022400200267602-30000YPQ20230518
18-May-2023 15:25:32	222	149.9000	BATE	40022400200267602-30000YPP20230518
18-May-2023 15:25:32	724	149.9000	BATE	40022400200267602-30000YPR20230518
18-May-2023 15:25:36	102	149.8000	XLON	07002070000129487-E0EYAUWkVtuv20230518
18-May-2023 15:25:44	1795	149.8000	XLON	07002070000129487-E0EYAUWkVtzr20230518
18-May-2023 15:25:44	1742	149.8000	XLON	07002070000129487-E0EYAUWkVtzt20230518
18-May-2023 15:27:35	1766	149.8000	BATE	40022400200268902-30000Z0X20230518
18-May-2023 15:27:35	3128	149.8000	XLON	05002050000130523-E0EYAUWkVvMb20230518
18-May-2023 15:28:52	2995	149.8000	XLON	07002070000131029-E0EYAUWkVw9j20230518
18-May-2023 15:29:52	659	149.8000	BATE	24022240200271299-30000ZBO20230518
18-May-2023 15:30:32	2258	149.8000	XLON	05002050000131983-E0EYAUWkVxHd20230518
18-May-2023 15:36:27	307	149.8000	XLON	05002050000132033-E0EYAUWkW3LU20230518
18-May-2023 15:38:03	1096	149.9000	BATE	24022240200277687-300010PY20230518
18-May-2023 15:38:03	2542	149.9000	BATE	24022240200277687-300010PX20230518
18-May-2023 15:39:43	6	149.9000	BATE	40022400200278721-300010YN20230518
18-May-2023 15:39:43	411	149.9000	BATE	40022400200278721-300010YM20230518
18-May-2023 15:40:32	411	149.9000	BATE	24022240200279530-3000112U20230518
18-May-2023 15:40:32	956	149.9000	BATE	24022240200279530-3000112V20230518
18-May-2023 15:41:32	868	149.9000	BATE	24022240200280282-3000117Y20230518
18-May-2023 15:41:32	411	149.9000	BATE	24022240200280282-3000117X20230518
18-May-2023 15:41:32	26	149.9000	BATE	24022240200280282-3000117W20230518
18-May-2023 15:42:12	411	149.9000	BATE	24022240200280910-300011AS20230518
18-May-2023 15:42:12	3	149.9000	BATE	24022240200280910-300011AR20230518
18-May-2023 15:43:12	411	149.9000	BATE	40022400200281270-300011E620230518
18-May-2023 15:43:52	411	149.9000	BATE	24022240200281984-300011HG20230518
18-May-2023 15:44:52	1769	149.9000	BATE	24022240200282642-300011MJ20230518
18-May-2023 15:44:52	411	149.9000	BATE	24022240200282642-300011MI20230518
18-May-2023 15:45:32	220	149.9000	BATE	24022240200283253-300011PV20230518
18-May-2023 15:45:32	411	149.9000	BATE	24022240200283253-300011PW20230518
18-May-2023 15:46:32	411	149.9000	BATE	40022400200283875-300011TZ20230518
18-May-2023 15:47:12	411	149.9000	BATE	24022240200284582-300011XN20230518
18-May-2023 15:48:12	411	149.9000	BATE	24022240200285405-3000123J20230518
18-May-2023 15:48:52	411	149.9000	BATE	40022400200285576-3000127020230518
18-May-2023 15:49:52	411	149.9000	BATE	40022400200286369-300012BK20230518
18-May-2023 15:50:32	411	149.9000	BATE	24022240200287133-300012EC20230518
18-May-2023 15:50:32	2	149.9000	BATE	24022240200287133-300012EB20230518
18-May-2023 15:51:32	26	149.9000	BATE	24022240200287827-300012JP20230518
18-May-2023 15:52:04	2629	149.9000	BATE	24022240200288130-300012M520230518
18-May-2023 15:53:04	947	149.9000	BATE	24022240200288753-300012QO20230518
18-May-2023 15:53:44	1106	149.9000	BATE	40022400200288897-300012TN20230518
18-May-2023 15:53:44	999	149.9000	BATE	40022400200288897-300012TO20230518
18-May-2023 15:53:44	284	149.8000	XLON	07002070000132620-E0EYAUWkWGnE20230518
18-May-2023 15:53:44	526	149.8000	XLON	07002070000132620-E0EYAUWkWGnG20230518
18-May-2023 15:53:44	403	149.8000	XLON	05002050000132033-E0EYAUWkWGn720230518
18-May-2023 15:53:44	394	149.8000	XLON	05002050000132033-E0EYAUWkWGnC20230518
18-May-2023 15:53:44	2071	149.8000	XLON	07002070000132620-E0EYAUWkWGnP20230518
18-May-2023 15:53:44	910	149.8000	XLON	05002050000133949-E0EYAUWkWGnT20230518
18-May-2023 15:53:44	5	149.8000	XLON	07002070000132620-E0EYAUWkWGnJ20230518
18-May-2023 15:53:44	5	149.8000	XLON	07002070000132620-E0EYAUWkWGnN20230518
18-May-2023 15:53:44	1928	149.8000	BATE	24022240200271743-300012TP20230518
18-May-2023 15:53:44	986	149.8000	XLON	07002070000133507-E0EYAUWkWGnR20230518
18-May-2023 15:53:45	2300	149.8000	XLON	07002070000141682-E0EYAUWkWGp020230518
18-May-2023 15:53:45	2400	149.8000	XLON	07002070000141682-E0EYAUWkWGp220230518
18-May-2023 15:53:45	1200	149.8000	XLON	07002070000141682-E0EYAUWkWGp420230518
18-May-2023 15:53:45	1250	149.8000	XLON	07002070000141682-E0EYAUWkWGoy20230518
18-May-2023 15:53:46	2461	149.8000	XLON	05002050000142059-E0EYAUWkWGpb20230518
18-May-2023 15:53:46	5500	149.8000	XLON	05002050000142059-E0EYAUWkWGpd20230518
18-May-2023 15:53:46	510	149.8000	XLON	05002050000142059-E0EYAUWkWGpg20230518
18-May-2023 15:53:47	1133	149.8000	XLON	07002070000141685-E0EYAUWkWGqW20230518
18-May-2023 15:53:47	2800	149.8000	XLON	07002070000141685-E0EYAUWkWGqS20230518
18-May-2023 15:53:47	1748	149.8000	XLON	07002070000141685-E0EYAUWkWGqQ20230518
18-May-2023 15:53:47	2100	149.8000	XLON	07002070000141685-E0EYAUWkWGqU20230518
18-May-2023 15:53:48	3660	149.8000	XLON	05002050000142064-E0EYAUWkWGqw20230518
18-May-2023 15:53:49	1218	149.8000	XLON	07002070000141690-E0EYAUWkWGr620230518
18-May-2023 15:53:50	5500	149.8000	XLON	07002070000141691-E0EYAUWkWGrK20230518
18-May-2023 15:53:50	1761	149.8000	XLON	07002070000141691-E0EYAUWkWGrM20230518
18-May-2023 15:53:51	241	149.8000	XLON	07002070000141698-E0EYAUWkWGsI20230518
18-May-2023 15:53:51	425	149.8000	XLON	07002070000141698-E0EYAUWkWGsG20230518
18-May-2023 15:53:51	5500	149.8000	XLON	07002070000141698-E0EYAUWkWGsD20230518
18-May-2023 15:53:51	1483	149.8000	XLON	07002070000141698-E0EYAUWkWGs820230518
18-May-2023 15:53:51	1428	149.8000	XLON	07002070000141698-E0EYAUWkWGsA20230518
18-May-2023 15:54:00	2312	149.7000	XLON	07002070000128702-E0EYAUWkWGxp20230518
18-May-2023 15:54:00	1200	149.8000	XLON	07002070000141757-E0EYAUWkWGxg20230518
18-May-2023 15:54:00	291	149.7000	XLON	07002070000128702-E0EYAUWkWGxn20230518
18-May-2023 15:54:21	292	149.6000	XLON	05002050000132877-E0EYAUWkWHDn20230518
18-May-2023 15:55:24	2024	149.7000	BATE	24022240200290199-3000132I20230518
18-May-2023 15:55:32	62	149.7000	BATE	40022400200289962-3000133020230518
18-May-2023 15:55:32	713	149.7000	BATE	40022400200289962-3000133120230518
18-May-2023 16:00:18	1479	149.7000	XLON	07002070000142313-E0EYAUWkWLLH20230518
18-May-2023 16:00:18	1197	149.7000	XLON	05002050000142666-E0EYAUWkWLLF20230518
18-May-2023 16:00:18	1094	149.7000	XLON	05002050000142666-E0EYAUWkWLL920230518
18-May-2023 16:00:18	979	149.7000	XLON	07002070000142667-E0EYAUWkWLLL20230518
18-May-2023 16:00:18	1068	149.7000	XLON	05002050000142823-E0EYAUWkWLLJ20230518
18-May-2023 16:00:18	2646	149.7000	BATE	40022400200291168-300013X420230518
18-May-2023 16:00:19	1363	149.7000	XLON	07002070000144366-E0EYAUWkWLM520230518
18-May-2023 16:00:21	1092	149.7000	XLON	05002050000144725-E0EYAUWkWLPr20230518
18-May-2023 16:00:21	4046	149.7000	XLON	07002070000144366-E0EYAUWkWLPp20230518
18-May-2023 16:00:21	1000	149.7000	XLON	07002070000144366-E0EYAUWkWLPn20230518
18-May-2023 16:00:32	532	149.7000	BATE	40022400200293989-300013YG20230518
18-May-2023 16:00:32	713	149.7000	BATE	40022400200293989-300013YH20230518
18-May-2023 16:00:32	1317	149.7000	BATE	40022400200293989-300013YI20230518
18-May-2023 16:00:59	3014	149.6000	XLON	05002050000142645-E0EYAUWkWM0z20230518
18-May-2023 16:00:59	972	149.6000	XLON	05002050000144712-E0EYAUWkWM1720230518
18-May-2023 16:00:59	994	149.6000	XLON	05002050000142645-E0EYAUWkWM1320230518
18-May-2023 16:00:59	1343	149.6000	BATE	24022240200270444-3000141M20230518
18-May-2023 16:00:59	934	149.6000	XLON	05002050000142645-E0EYAUWkWM1120230518
18-May-2023 16:02:12	838	149.6000	BATE	40022400200295580-3000148E20230518
18-May-2023 16:02:12	713	149.6000	BATE	40022400200295580-3000148D20230518
18-May-2023 16:02:39	966	149.6000	XLON	05002050000145964-E0EYAUWkWNZS20230518
18-May-2023 16:02:39	698	149.6000	XLON	05002050000145964-E0EYAUWkWNZM20230518
18-May-2023 16:02:39	821	149.6000	XLON	05002050000145964-E0EYAUWkWNZO20230518
18-May-2023 16:02:39	2418	149.6000	XLON	05002050000145964-E0EYAUWkWNZQ20230518
18-May-2023 16:03:52	1612	149.6000	BATE	40022400200297038-300014EJ20230518
18-May-2023 16:05:29	6222	149.6000	XLON	05002050000146751-E0EYAUWkWPjs20230518
18-May-2023 16:05:32	991	149.5000	XLON	05002050000146941-E0EYAUWkWPqA20230518
18-May-2023 16:05:32	2400	149.6000	XLON	07002070000146955-E0EYAUWkWPpt20230518
18-May-2023 16:05:32	595	149.5000	XLON	07002070000144477-E0EYAUWkWPq020230518
18-May-2023 16:05:32	1515	149.6000	XLON	07002070000146955-E0EYAUWkWPpv20230518
18-May-2023 16:05:32	1064	149.5000	XLON	05002050000147017-E0EYAUWkWPqC20230518
18-May-2023 16:05:32	1163	149.5000	XLON	07002070000146784-E0EYAUWkWPqE20230518
18-May-2023 16:05:32	78	149.5000	XLON	07002070000144477-E0EYAUWkWPq220230518
18-May-2023 16:05:32	881	149.5000	XLON	07002070000144477-E0EYAUWkWPq420230518
18-May-2023 16:07:12	3806	149.5000	XLON	05002050000147948-E0EYAUWkWRER20230518
18-May-2023 16:07:21	1273	149.5000	BATE	40022400200299847-300014YJ20230518
18-May-2023 16:07:35	1002	149.5000	BATE	40022400200299847-300014ZO20230518
18-May-2023 16:08:52	4447	149.5000	XLON	05002050000148689-E0EYAUWkWSUu20230518
18-May-2023 16:09:12	2008	149.5000	BATE	24022240200301585-3000159B20230518
18-May-2023 16:10:32	4983	149.5000	XLON	07002070000149220-E0EYAUWkWU7o20230518
18-May-2023 16:11:29	2540	149.4000	BATE	40022400200302999-300015N220230518
18-May-2023 16:11:29	3489	149.4000	XLON	07002070000147652-E0EYAUWkWUkW20230518
18-May-2023 16:12:13	470	149.4000	BATE	40022400200304692-300015RC20230518
18-May-2023 16:12:13	1146	149.4000	BATE	40022400200304692-300015RB20230518
18-May-2023 16:12:13	939	149.4000	BATE	40022400200304692-300015RA20230518
18-May-2023 16:13:41	1078	149.3000	XLON	07002070000149908-E0EYAUWkWWvt20230518
18-May-2023 16:13:53	578	149.4000	BATE	40022400200306272-3000160A20230518
18-May-2023 16:13:53	870	149.4000	BATE	40022400200306272-3000160B20230518
18-May-2023 16:13:53	243	149.4000	BATE	40022400200306272-3000160920230518
18-May-2023 16:13:53	384	149.4000	BATE	40022400200306272-3000160C20230518
18-May-2023 16:13:53	706	149.3000	XLON	07002070000149908-E0EYAUWkWX3D20230518
18-May-2023 16:14:37	612	149.3000	XLON	07002070000149908-E0EYAUWkWXnk20230518
18-May-2023 16:15:06	422	149.3000	XLON	07002070000149908-E0EYAUWkWYEM20230518
18-May-2023 16:15:19	312	149.3000	XLON	07002070000149908-E0EYAUWkWYNr20230518
18-May-2023 16:15:21	70	149.3000	XLON	07002070000149908-E0EYAUWkWYPR20230518
18-May-2023 16:15:33	748	149.4000	BATE	24022240200308327-3000168F20230518
18-May-2023 16:17:11	907	149.4000	XLON	05002050000151972-E0EYAUWkWZxc20230518
18-May-2023 16:20:13	806	149.5000	BATE	24022240200312993-3000173V20230518
18-May-2023 16:20:13	5426	149.5000	XLON	05002050000153456-E0EYAUWkWcs420230518
18-May-2023 16:20:13	1216	149.5000	BATE	24022240200312993-3000173W20230518
18-May-2023 16:20:13	920	149.5000	XLON	05002050000153456-E0EYAUWkWcs220230518
18-May-2023 16:20:14	5500	149.5000	XLON	07002070000153750-E0EYAUWkWcse20230518
18-May-2023 16:20:14	2161	149.5000	XLON	07002070000153750-E0EYAUWkWcsh20230518
18-May-2023 16:20:32	144	149.5000	XLON	05002050000154137-E0EYAUWkWdE820230518
18-May-2023 16:20:32	2909	149.5000	XLON	05002050000154137-E0EYAUWkWdE620230518
18-May-2023 16:20:32	1742	149.5000	XLON	05002050000154137-E0EYAUWkWdE420230518
18-May-2023 16:20:33	475	149.5000	BATE	40022400200313681-3000176E20230518
18-May-2023 16:20:33	75	149.5000	BATE	40022400200313681-3000176F20230518
18-May-2023 16:20:33	1	149.5000	BATE	40022400200313681-3000176G20230518
18-May-2023 16:20:33	2533	149.4000	XLON	05002050000151972-E0EYAUWkWdFA20230518
18-May-2023 16:20:33	1765	149.5000	BATE	40022400200313681-3000176H20230518
18-May-2023 16:20:52	1135	149.4000	XLON	05002050000152704-E0EYAUWkWdQz20230518
18-May-2023 16:20:52	846	149.4000	BATE	24022240200309381-3000178B20230518
18-May-2023 16:20:52	1400	149.4000	BATE	24022240200310090-3000178C20230518
18-May-2023 16:20:52	1415	149.4000	XLON	05002050000151972-E0EYAUWkWdQx20230518
18-May-2023 16:20:52	82	149.4000	BATE	24022240200309381-3000178A20230518
18-May-2023 16:22:12	521	149.4000	XLON	07002070000154654-E0EYAUWkWebI20230518
18-May-2023 16:22:12	1373	149.4000	XLON	07002070000154654-E0EYAUWkWebK20230518
18-May-2023 16:22:12	220	149.4000	XLON	07002070000154654-E0EYAUWkWebO20230518
18-May-2023 16:22:12	34	149.4000	XLON	07002070000154654-E0EYAUWkWebS20230518
18-May-2023 16:22:12	1024	149.4000	XLON	07002070000154654-E0EYAUWkWebQ20230518
18-May-2023 16:22:12	2800	149.4000	XLON	07002070000154654-E0EYAUWkWebM20230518
18-May-2023 16:22:17	2012	149.3000	BATE	40022400200315950-300017IG20230518
18-May-2023 16:24:10	2342	149.3000	XLON	05002050000155997-E0EYAUWkWgLC20230518
18-May-2023 16:24:37	2712	149.3000	XLON	05002050000155997-E0EYAUWkWgW620230518
18-May-2023 16:24:43	2005	149.3000	BATE	24022240200318715-300017Z520230518
18-May-2023 16:25:21	233	149.3000	BATE	24022240200318715-3000183F20230518
18-May-2023 16:25:25	900	149.3000	XLON	05002050000155997-E0EYAUWkWhL120230518
18-May-2023 16:25:25	576	149.3000	BATE	24022240200318715-3000184S20230518
18-May-2023 16:25:36	1175	149.3000	BATE	24022240200321514-3000186320230518
18-May-2023 16:26:17	869	149.3000	XLON	05002050000156853-E0EYAUWkWi6n20230518
18-May-2023 16:26:28	768	149.3000	BATE	24022240200321514-300018AU20230518
18-May-2023 16:26:41	208	149.3000	XLON	05002050000156853-E0EYAUWkWiRr20230518
18-May-2023 16:27:03	1964	149.3000	XLON	05002050000156853-E0EYAUWkWilg20230518
18-May-2023 16:27:09	914	149.3000	XLON	05002050000156853-E0EYAUWkWix820230518
18-May-2023 16:27:12	3084	149.3000	XLON	05002050000157650-E0EYAUWkWiy920230518
18-May-2023 16:27:24	1599	149.3000	BATE	40022400200322661-300018H120230518
18-May-2023 16:28:52	2406	149.3000	XLON	07002070000158037-E0EYAUWkWkTo20230518
18-May-2023 16:28:53	911	149.3000	BATE	24022240200324530-300018P820230518
18-May-2023 16:29:55	3008	149.5000	BATE	40022400200326020-300018X020230518
18-May-2023 16:29:55	636	149.5000	BATE	40022400200326020-300018WZ20230518

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.

 

END