Transaction in Own Shares

RNS Number : 9153R
Serco Group PLC
06 March 2023
 

Serco Group plc  

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 744,839 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 3 March 2023 .

 

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

 

Since the announcement of the share buy-back programme on 28 February 2023 (the 'Programme'), the Company has purchased a total of 2,036,874 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 57,543,578 Ordinary Shares in treasury and has 1,215,971,914 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,158,428,336 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:

3 March 2023

 

Investment firm:

J.P. Morgan Securities plc

 

 

Aggregate information:

 

Venue

Aggregated number of ordinary shares purchased

Volume-weighted average price per share

Lowest price per share

Highest price per share

London Stock Exchange

555,732

162.4424

161.8000

163.1000

CHI-X Europe

6,212

162.7258

161.9000

163.0000

BATS Europe

182,895

162.6167

162.0000

163.0000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

03-Mar-2023 10:15:09

325

161.9000

XLON

64003640000018303-E0Df5RzEY36H20230303

03-Mar-2023 10:15:09

300

161.9000

XLON

60003600000017979-E0Df5RzEY36920230303

03-Mar-2023 10:15:09

375

161.9000

XLON

64003640000018303-E0Df5RzEY36J20230303

03-Mar-2023 10:15:09

1023

161.9000

XLON

60003600000018772-E0Df5RzEY36L20230303

03-Mar-2023 10:15:09

3113

162.0000

XLON

64003640000019181-E0Df5RzEY38620230303

03-Mar-2023 10:15:09

352

161.9000

XLON

60003600000017979-E0Df5RzEY36D20230303

03-Mar-2023 10:15:09

592

161.9000

XLON

60003600000017979-E0Df5RzEY36720230303

03-Mar-2023 10:16:09

798

162.0000

XLON

60003600000019294-E0Df5RzEY4G020230303

03-Mar-2023 10:16:09

1188

162.0000

XLON

60003600000019294-E0Df5RzEY4Fy20230303

03-Mar-2023 10:16:49

349

162.0000

XLON

64003640000019288-E0Df5RzEY4dS20230303

03-Mar-2023 10:16:49

1940

162.0000

XLON

64003640000019288-E0Df5RzEY4dQ20230303

03-Mar-2023 10:18:11

1415

162.0000

XLON

64003640000019345-E0Df5RzEY5RZ20230303

03-Mar-2023 10:18:11

345

162.0000

XLON

64003640000019345-E0Df5RzEY5Rb20230303

03-Mar-2023 10:19:12

714

162.0000

XLON

64003640000019405-E0Df5RzEY6Br20230303

03-Mar-2023 10:19:51

170

162.0000

XLON

64003640000019446-E0Df5RzEY6n220230303

03-Mar-2023 10:20:52

807

162.0000

XLON

60003600000019549-E0Df5RzEY7R520230303

03-Mar-2023 10:20:52

1306

162.0000

XLON

60003600000019549-E0Df5RzEY7R320230303

03-Mar-2023 10:23:11

3000

162.0000

XLON

64003640000019572-E0Df5RzEY8sJ20230303

03-Mar-2023 10:23:11

566

162.0000

XLON

64003640000019572-E0Df5RzEY8sS20230303

03-Mar-2023 10:24:51

305

162.0000

XLON

60003600000019795-E0Df5RzEY9uE20230303

03-Mar-2023 10:25:27

57

161.8000

XLON

60003600000018667-E0Df5RzEYAGH20230303

03-Mar-2023 10:41:17

2448

162.0000

XLON

64003640000021207-E0Df5RzEYJn820230303

03-Mar-2023 10:41:17

791

162.0000

XLON

64003640000021207-E0Df5RzEYJn520230303

03-Mar-2023 10:41:19

1699

162.2000

XLON

64003640000021217-E0Df5RzEYJpN20230303

03-Mar-2023 10:41:20

2549

162.2000

XLON

60003600000021279-E0Df5RzEYJqT20230303

03-Mar-2023 10:41:21

1699

162.2000

XLON

64003640000021223-E0Df5RzEYJrU20230303

03-Mar-2023 10:41:22

368

162.2000

XLON

64003640000021229-E0Df5RzEYJt520230303

03-Mar-2023 10:41:22

1703

162.2000

XLON

64003640000021229-E0Df5RzEYJt920230303

03-Mar-2023 10:41:22

1900

162.2000

XLON

64003640000021229-E0Df5RzEYJt320230303

03-Mar-2023 10:41:22

1699

162.2000

XLON

64003640000021229-E0Df5RzEYJt720230303

03-Mar-2023 10:45:52

287

162.2000

XLON

60003600000021331-E0Df5RzEYN1v20230303

03-Mar-2023 10:45:52

2006

162.2000

XLON

60003600000021331-E0Df5RzEYN2920230303

03-Mar-2023 10:48:31

418

162.2000

XLON

64003640000021742-E0Df5RzEYO3H20230303

03-Mar-2023 10:48:39

827

162.2000

XLON

64003640000021742-E0Df5RzEYO8c20230303

03-Mar-2023 10:49:33

890

162.2000

XLON

64003640000021742-E0Df5RzEYOY020230303

03-Mar-2023 10:49:33

210

162.2000

XLON

60003600000022113-E0Df5RzEYOY220230303

03-Mar-2023 10:49:33

686

162.2000

XLON

60003600000022113-E0Df5RzEYOY420230303

03-Mar-2023 10:49:42

1100

162.2000

XLON

64003640000022126-E0Df5RzEYOd920230303

03-Mar-2023 10:49:42

362

162.2000

XLON

64003640000022126-E0Df5RzEYOdD20230303

03-Mar-2023 10:49:42

1100

162.2000

XLON

64003640000022126-E0Df5RzEYOdB20230303

03-Mar-2023 10:49:42

781

162.2000

XLON

60003600000022205-E0Df5RzEYOde20230303

03-Mar-2023 10:49:42

2600

162.2000

XLON

60003600000022205-E0Df5RzEYOdc20230303

03-Mar-2023 10:49:42

307

162.2000

XLON

60003600000022205-E0Df5RzEYOdg20230303

03-Mar-2023 10:50:52

663

162.2000

XLON

64003640000022257-E0Df5RzEYPVG20230303

03-Mar-2023 10:51:25

1831

162.2000

XLON

60003600000022413-E0Df5RzEYQ2120230303

03-Mar-2023 10:55:09

1483

162.2000

XLON

64003640000022508-E0Df5RzEYRzk20230303

03-Mar-2023 10:55:09

566

162.2000

XLON

60003600000022413-E0Df5RzEYRzi20230303

03-Mar-2023 10:59:20

1786

162.2000

XLON

64003640000022811-E0Df5RzEYUHM20230303

03-Mar-2023 11:19:11

1778

162.2000

XLON

64003640000023148-E0Df5RzEYgCx20230303

03-Mar-2023 11:19:11

300

162.2000

XLON

64003640000023148-E0Df5RzEYgCz20230303

03-Mar-2023 11:19:11

262

162.2000

XLON

64003640000023148-E0Df5RzEYgD620230303

03-Mar-2023 11:19:12

1803

162.1000

XLON

60003600000025375-E0Df5RzEYgFw20230303

03-Mar-2023 11:19:12

2524

162.2000

XLON

60003600000025371-E0Df5RzEYgFG20230303

03-Mar-2023 11:19:13

2524

162.1000

XLON

64003640000025268-E0Df5RzEYgGu20230303

03-Mar-2023 11:19:27

1783

162.2000

XLON

60003600000025399-E0Df5RzEYgMf20230303

03-Mar-2023 11:19:27

658

162.2000

XLON

64003640000025293-E0Df5RzEYgN220230303

03-Mar-2023 11:19:27

58

162.2000

XLON

64003640000025293-E0Df5RzEYgN420230303

03-Mar-2023 11:32:39

1200

162.2000

XLON

64003640000025295-E0Df5RzEYnXZ20230303

03-Mar-2023 11:32:39

281

162.2000

XLON

64003640000025295-E0Df5RzEYnXX20230303

03-Mar-2023 11:32:39

340

162.2000

XLON

64003640000025295-E0Df5RzEYnXb20230303

03-Mar-2023 11:35:37

300

162.2000

XLON

60003600000026424-E0Df5RzEYoo720230303

03-Mar-2023 11:35:43

1957

162.2000

XLON

60003600000026424-E0Df5RzEYos720230303

03-Mar-2023 11:35:43

1315

162.2000

XLON

64003640000026557-E0Df5RzEYosl20230303

03-Mar-2023 11:35:43

2400

162.2000

XLON

64003640000026557-E0Df5RzEYosj20230303

03-Mar-2023 11:37:43

1895

162.2000

XLON

60003600000026726-E0Df5RzEYq0l20230303

03-Mar-2023 11:37:44

3100

162.2000

XLON

64003640000026716-E0Df5RzEYq2V20230303

03-Mar-2023 11:39:20

500

162.1000

XLON

64003640000025269-E0Df5RzEYqxS20230303

03-Mar-2023 11:39:20

2160

162.2000

XLON

64003640000026719-E0Df5RzEYqx920230303

03-Mar-2023 11:39:20

1311

162.1000

XLON

64003640000025269-E0Df5RzEYqxU20230303

03-Mar-2023 11:39:20

261

162.2000

XLON

64003640000026716-E0Df5RzEYqx720230303

03-Mar-2023 11:39:20

2565

162.1000

XLON

64003640000026834-E0Df5RzEYqyC20230303

03-Mar-2023 11:39:49

599

162.1000

XLON

60003600000027003-E0Df5RzEYrHx20230303

03-Mar-2023 11:39:49

855

162.1000

XLON

60003600000027003-E0Df5RzEYrI420230303

03-Mar-2023 11:42:01

1111

162.1000

XLON

60003600000027003-E0Df5RzEYsSX20230303

03-Mar-2023 11:42:01

38

162.1000

XLON

60003600000027027-E0Df5RzEYsSZ20230303

03-Mar-2023 11:44:01

233

162.1000

XLON

60003600000027027-E0Df5RzEYtRz20230303

03-Mar-2023 11:44:01

740

162.1000

XLON

60003600000027027-E0Df5RzEYtSB20230303

03-Mar-2023 11:45:50

310

162.1000

XLON

60003600000027266-E0Df5RzEYuQR20230303

03-Mar-2023 11:45:50

575

162.1000

XLON

60003600000027027-E0Df5RzEYuQN20230303

03-Mar-2023 11:45:50

664

162.1000

XLON

60003600000027266-E0Df5RzEYuQU20230303

03-Mar-2023 11:45:50

671

162.1000

XLON

64003640000027016-E0Df5RzEYuQP20230303

03-Mar-2023 11:55:13

600

162.2000

XLON

64003640000027663-E0Df5RzEYynd20230303

03-Mar-2023 11:55:13

300

162.2000

XLON

64003640000027663-E0Df5RzEYynb20230303

03-Mar-2023 11:55:13

843

162.2000

XLON

60003600000028251-E0Df5RzEYyoZ20230303

03-Mar-2023 11:55:13

2600

162.2000

XLON

60003600000028251-E0Df5RzEYyoX20230303

03-Mar-2023 11:55:13

300

162.2000

XLON

64003640000027663-E0Df5RzEYynh20230303

03-Mar-2023 11:55:13

300

162.2000

XLON

64003640000027663-E0Df5RzEYynf20230303

03-Mar-2023 11:55:13

609

162.2000

XLON

64003640000027663-E0Df5RzEYynj20230303

03-Mar-2023 12:12:11

85

162.2000

XLON

64003640000028075-E0Df5RzEZ7kX20230303

03-Mar-2023 12:12:11

2244

162.2000

XLON

64003640000028075-E0Df5RzEZ7kT20230303

03-Mar-2023 12:12:11

2300

162.2000

XLON

60003600000029739-E0Df5RzEZ7kw20230303

03-Mar-2023 12:18:20

1520

162.2000

XLON

64003640000030258-E0Df5RzEZBFd20230303

03-Mar-2023 12:18:20

1471

162.2000

XLON

60003600000029740-E0Df5RzEZBF220230303

03-Mar-2023 12:18:20

1808

162.2000

XLON

60003600000029740-E0Df5RzEZBF520230303

03-Mar-2023 12:18:21

1198

162.2000

XLON

64003640000030258-E0Df5RzEZBH820230303

03-Mar-2023 12:25:49

55

162.2000

XLON

64003640000030258-E0Df5RzEZEjC20230303

03-Mar-2023 12:25:49

355

162.2000

XLON

64003640000030258-E0Df5RzEZEjG20230303

03-Mar-2023 12:25:49

645

162.2000

XLON

60003600000030443-E0Df5RzEZEjI20230303

03-Mar-2023 12:25:53

336

162.2000

XLON

60003600000030443-E0Df5RzEZEk120230303

03-Mar-2023 12:25:53

1836

162.2000

XLON

60003600000030443-E0Df5RzEZEjw20230303

03-Mar-2023 12:25:53

1331

162.2000

XLON

60003600000031158-E0Df5RzEZEkR20230303

03-Mar-2023 12:25:53

3377

162.2000

XLON

60003600000031158-E0Df5RzEZEkP20230303

03-Mar-2023 12:25:54

172

162.2000

XLON

64003640000030977-E0Df5RzEZEmF20230303

03-Mar-2023 12:25:54

6577

162.2000

XLON

64003640000030977-E0Df5RzEZEmD20230303

03-Mar-2023 12:25:54

667

162.2000

XLON

64003640000030977-E0Df5RzEZEmB20230303

03-Mar-2023 12:25:54

1800

162.2000

XLON

64003640000030977-E0Df5RzEZEm920230303

03-Mar-2023 12:25:54

61

162.2000

XLON

64003640000030977-E0Df5RzEZEmH20230303

03-Mar-2023 12:33:12

2295

162.2000

XLON

64003640000031015-E0Df5RzEZHn420230303

03-Mar-2023 12:33:13

1425

162.2000

BATE

62143621400119496-30000N5H20230303

03-Mar-2023 12:38:27

1349

162.4000

BATE

66133661300126371-30000NEZ20230303

03-Mar-2023 12:38:28

300

162.4000

XLON

64003640000032153-E0Df5RzEZKQG20230303

03-Mar-2023 12:38:28

555

162.4000

XLON

64003640000032153-E0Df5RzEZKQJ20230303

03-Mar-2023 12:40:55

1431

162.4000

XLON

60003600000032321-E0Df5RzEZLv720230303

03-Mar-2023 12:40:55

450

162.4000

XLON

60003600000032323-E0Df5RzEZLvr20230303

03-Mar-2023 12:40:55

365

162.4000

BATE

62143621400126476-30000NK820230303

03-Mar-2023 12:40:55

1139

162.4000

BATE

62143621400126476-30000NKA20230303

03-Mar-2023 12:40:55

683

162.4000

BATE

62143621400126476-30000NK920230303

03-Mar-2023 12:40:55

747

162.4000

XLON

60003600000032323-E0Df5RzEZLv920230303

03-Mar-2023 12:45:09

1471

162.5000

XLON

60003600000032587-E0Df5RzEZOnV20230303

03-Mar-2023 12:45:10

221

162.5000

XLON

60003600000032587-E0Df5RzEZOnj20230303

03-Mar-2023 12:45:10

924

162.5000

XLON

64003640000032410-E0Df5RzEZOnl20230303

03-Mar-2023 12:45:10

749

162.5000

BATE

66133661300128221-30000NSO20230303

03-Mar-2023 12:45:10

1249

162.5000

BATE

66133661300128222-30000NSP20230303

03-Mar-2023 12:45:12

1231

162.5000

XLON

64003640000032718-E0Df5RzEZOoR20230303

03-Mar-2023 12:45:12

2773

162.5000

XLON

64003640000032722-E0Df5RzEZOoT20230303

03-Mar-2023 12:46:02

836

162.6000

XLON

60003600000032984-E0Df5RzEZP8d20230303

03-Mar-2023 12:46:02

626

162.6000

XLON

60003600000032984-E0Df5RzEZP8b20230303

03-Mar-2023 12:46:02

450

162.6000

XLON

60003600000032984-E0Df5RzEZP8f20230303

03-Mar-2023 12:50:31

1864

162.8000

XLON

60003600000033336-E0Df5RzEZRW120230303

03-Mar-2023 12:50:31

810

162.8000

XLON

60003600000033336-E0Df5RzEZRVz20230303

03-Mar-2023 12:51:20

1888

162.7000

XLON

64003640000032966-E0Df5RzEZS3H20230303

03-Mar-2023 12:51:20

1471

162.8000

XLON

64003640000033130-E0Df5RzEZS2w20230303

03-Mar-2023 12:51:20

1058

162.8000

XLON

64003640000033130-E0Df5RzEZS2y20230303

03-Mar-2023 12:51:20

2619

162.8000

BATE

66133661300133751-30000O7K20230303

03-Mar-2023 12:51:21

874

162.7000

XLON

64003640000033200-E0Df5RzEZS3i20230303

03-Mar-2023 12:51:21

3191

162.7000

BATE

66133661300132130-30000O7M20230303

03-Mar-2023 12:51:21

1890

162.7000

XLON

64003640000033200-E0Df5RzEZS3g20230303

03-Mar-2023 12:51:46

5023

162.7000

BATE

66133661300134364-30000O8620230303

03-Mar-2023 12:51:46

2994

162.7000

XLON

64003640000033202-E0Df5RzEZSOb20230303

03-Mar-2023 12:51:47

1125

162.7000

XLON

60003600000033460-E0Df5RzEZSPC20230303

03-Mar-2023 12:53:01

2008

162.7000

XLON

64003640000033248-E0Df5RzEZSsB20230303

03-Mar-2023 12:53:01

249

162.7000

BATE

62143621400134850-30000O9020230303

03-Mar-2023 12:58:14

367

162.7000

XLON

64003640000033248-E0Df5RzEZVUw20230303

03-Mar-2023 12:58:14

2017

162.7000

XLON

64003640000033308-E0Df5RzEZVUy20230303

03-Mar-2023 12:58:14

1471

162.7000

BATE

62143621400134850-30000OJG20230303

03-Mar-2023 12:58:16

2249

162.7000

XLON

60003600000033891-E0Df5RzEZVXs20230303

03-Mar-2023 12:58:22

370

162.7000

BATE

62143621400134850-30000OK120230303

03-Mar-2023 12:59:03

632

162.7000

XLON

60003600000033891-E0Df5RzEZW4L20230303

03-Mar-2023 12:59:03

900

162.7000

XLON

64003640000033645-E0Df5RzEZW4R20230303

03-Mar-2023 12:59:03

839

162.7000

XLON

64003640000033645-E0Df5RzEZW4N20230303

03-Mar-2023 12:59:03

207

162.7000

BATE

62143621400134850-30000OLD20230303

03-Mar-2023 12:59:03

756

162.7000

XLON

64003640000033695-E0Df5RzEZW4b20230303

03-Mar-2023 12:59:03

207

162.7000

XLON

64003640000033645-E0Df5RzEZW4Z20230303

03-Mar-2023 13:00:02

208

162.7000

XLON

64003640000033695-E0Df5RzEZWj120230303

03-Mar-2023 13:00:02

1718

162.7000

XLON

64003640000033695-E0Df5RzEZWiy20230303

03-Mar-2023 13:00:02

671

162.7000

XLON

64003640000033699-E0Df5RzEZWj320230303

03-Mar-2023 13:00:03

1000

162.7000

XLON

64003640000033800-E0Df5RzEZWjv20230303

03-Mar-2023 13:00:03

1000

162.7000

XLON

64003640000033800-E0Df5RzEZWjs20230303

03-Mar-2023 13:00:04

1000

162.7000

XLON

64003640000033800-E0Df5RzEZWlQ20230303

03-Mar-2023 13:01:55

779

162.7000

XLON

60003600000034057-E0Df5RzEZXyQ20230303

03-Mar-2023 13:01:55

3161

162.7000

BATE

62143621400134850-30000OSH20230303

03-Mar-2023 13:01:55

1442

162.7000

XLON

64003640000033801-E0Df5RzEZXyO20230303

03-Mar-2023 13:01:55

577

162.7000

BATE

62143621400139136-30000OSI20230303

03-Mar-2023 13:01:55

1242

162.7000

XLON

64003640000033800-E0Df5RzEZXyM20230303

03-Mar-2023 13:01:55

449

162.7000

BATE

62143621400139136-30000OSJ20230303

03-Mar-2023 13:01:55

621

162.7000

BATE

62143621400139649-30000OSL20230303

03-Mar-2023 13:01:55

651

162.7000

BATE

62143621400139649-30000OSK20230303

03-Mar-2023 13:01:56

1279

162.7000

XLON

64003640000033947-E0Df5RzEZXze20230303

03-Mar-2023 13:01:56

2726

162.7000

XLON

64003640000033947-E0Df5RzEZXzg20230303

03-Mar-2023 13:01:56

1699

162.7000

XLON

64003640000033947-E0Df5RzEZXzi20230303

03-Mar-2023 13:01:56

683

162.7000

BATE

62143621400141730-30000OSM20230303

03-Mar-2023 13:02:10

986

162.6000

XLON

60003600000032990-E0Df5RzEZYJg20230303

03-Mar-2023 13:02:10

2668

162.6000

XLON

60003600000032990-E0Df5RzEZYJi20230303

03-Mar-2023 13:02:10

689

162.6000

BATE

66133661300134641-30000OTC20230303

03-Mar-2023 13:02:16

3864

162.5000

BATE

62143621400134519-30000OTG20230303

03-Mar-2023 13:02:16

776

162.5000

BATE

62143621400141987-30000OTH20230303

03-Mar-2023 13:03:19

2

162.4000

BATE

66133661300142368-30000OV220230303

03-Mar-2023 13:03:24

2

162.4000

BATE

66133661300142426-30000OV620230303

03-Mar-2023 13:03:28

2

162.4000

BATE

66133661300142456-30000OV720230303

03-Mar-2023 13:03:33

3

162.4000

BATE

62143621400142755-30000OVI20230303

03-Mar-2023 13:03:36

3021

162.4000

XLON

60003600000034341-E0Df5RzEZZNP20230303

03-Mar-2023 13:20:15

679

162.5000

BATE

62143621400142790-30000PU820230303

03-Mar-2023 13:20:15

679

162.5000

BATE

62143621400142790-30000PU920230303

03-Mar-2023 13:20:15

1208

162.5000

BATE

62143621400142790-30000PU720230303

03-Mar-2023 13:20:15

1406

162.5000

XLON

64003640000034230-E0Df5RzEZjtI20230303

03-Mar-2023 13:20:15

900

162.5000

XLON

64003640000034230-E0Df5RzEZjtN20230303

03-Mar-2023 13:20:15

448

162.5000

XLON

64003640000034230-E0Df5RzEZjtR20230303

03-Mar-2023 13:20:16

250

162.6000

XLON

60003600000035861-E0Df5RzEZjvM20230303

03-Mar-2023 13:20:16

2

162.6000

BATE

66133661300152972-30000PUD20230303

03-Mar-2023 13:20:17

265

162.6000

XLON

60003600000035863-E0Df5RzEZjvr20230303

03-Mar-2023 13:20:18

144

162.6000

XLON

64003640000035638-E0Df5RzEZjwT20230303

03-Mar-2023 13:20:18

300

162.6000

XLON

64003640000035638-E0Df5RzEZjwR20230303

03-Mar-2023 13:20:18

2822

162.6000

XLON

64003640000035638-E0Df5RzEZjwP20230303

03-Mar-2023 13:20:19

83

162.6000

XLON

64003640000035639-E0Df5RzEZjx120230303

03-Mar-2023 13:21:02

2512

162.6000

BATE

66133661300153002-30000PWJ20230303

03-Mar-2023 13:21:02

1472

162.6000

XLON

64003640000035639-E0Df5RzEZkPK20230303

03-Mar-2023 13:21:02

1459

162.6000

XLON

64003640000035639-E0Df5RzEZkPI20230303

03-Mar-2023 13:23:32

775

162.7000

BATE

62143621400155077-30000Q2N20230303

03-Mar-2023 13:23:33

1471

162.7000

XLON

64003640000035922-E0Df5RzEZlr620230303

03-Mar-2023 13:24:02

1052

162.7000

XLON

64003640000035922-E0Df5RzEZmA420230303

03-Mar-2023 13:24:02

169

162.7000

BATE

66133661300154881-30000Q3P20230303

03-Mar-2023 13:24:02

3616

162.7000

BATE

66133661300154881-30000Q3O20230303

03-Mar-2023 13:24:02

1199

162.7000

XLON

64003640000035924-E0Df5RzEZmA820230303

03-Mar-2023 13:24:02

419

162.7000

XLON

64003640000035924-E0Df5RzEZmA620230303

03-Mar-2023 13:25:02

1469

162.7000

XLON

60003600000036180-E0Df5RzEZmcw20230303

03-Mar-2023 13:25:02

324

162.7000

BATE

62143621400155355-30000Q5U20230303

03-Mar-2023 13:25:02

1059

162.7000

XLON

60003600000036180-E0Df5RzEZmd320230303

03-Mar-2023 13:25:02

2861

162.6000

XLON

64003640000035704-E0Df5RzEZmdH20230303

03-Mar-2023 13:25:02

2457

162.7000

BATE

62143621400155355-30000Q5V20230303

03-Mar-2023 13:30:03

643

162.8000

BATE

66133661300158511-30000QH620230303

03-Mar-2023 13:30:03

775

162.8000

BATE

66133661300158511-30000QH720230303

03-Mar-2023 13:35:19

2215

162.6000

XLON

64003640000036046-E0Df5RzEZuoW20230303

03-Mar-2023 13:35:19

821

162.6000

XLON

64003640000036046-E0Df5RzEZuoY20230303

03-Mar-2023 13:35:20

5500

162.6000

XLON

64003640000037090-E0Df5RzEZupi20230303

03-Mar-2023 13:35:20

300

162.6000

XLON

64003640000037090-E0Df5RzEZupn20230303

03-Mar-2023 13:35:21

189

162.6000

XLON

64003640000037097-E0Df5RzEZuqm20230303

03-Mar-2023 13:35:21

3628

162.6000

XLON

64003640000037097-E0Df5RzEZuqp20230303

03-Mar-2023 13:35:22

3744

162.6000

XLON

60003600000037246-E0Df5RzEZurj20230303

03-Mar-2023 13:35:23

2888

162.6000

XLON

64003640000037102-E0Df5RzEZuub20230303

03-Mar-2023 13:35:23

1000

162.6000

XLON

64003640000037102-E0Df5RzEZuuY20230303

03-Mar-2023 13:35:24

861

162.6000

XLON

60003600000037249-E0Df5RzEZuve20230303

03-Mar-2023 13:35:24

139

162.6000

XLON

64003640000037102-E0Df5RzEZuvc20230303

03-Mar-2023 13:35:24

989

162.6000

XLON

60003600000037249-E0Df5RzEZuvi20230303

03-Mar-2023 13:35:24

1538

162.6000

XLON

60003600000037249-E0Df5RzEZuvq20230303

03-Mar-2023 13:35:24

439

162.6000

XLON

60003600000037249-E0Df5RzEZuvt20230303

03-Mar-2023 13:35:25

858

162.6000

XLON

60003600000037251-E0Df5RzEZuwo20230303

03-Mar-2023 13:35:25

130

162.6000

XLON

60003600000037251-E0Df5RzEZuwq20230303

03-Mar-2023 13:35:25

1333

162.6000

XLON

60003600000037251-E0Df5RzEZuwm20230303

03-Mar-2023 13:35:26

464

162.6000

XLON

64003640000037113-E0Df5RzEZuzD20230303

03-Mar-2023 13:35:26

125

162.6000

XLON

64003640000037113-E0Df5RzEZuzF20230303

03-Mar-2023 13:35:27

154

162.6000

XLON

60003600000037258-E0Df5RzEZv0K20230303

03-Mar-2023 13:35:28

155

162.6000

XLON

64003640000037115-E0Df5RzEZv1q20230303

03-Mar-2023 13:35:28

385

162.6000

XLON

64003640000037115-E0Df5RzEZv1o20230303

03-Mar-2023 13:35:29

3972

162.6000

XLON

64003640000037121-E0Df5RzEZv2q20230303

03-Mar-2023 13:36:02

941

162.5000

XLON

60003600000036248-E0Df5RzEZvaG20230303

03-Mar-2023 13:36:02

2095

162.5000

XLON

60003600000036248-E0Df5RzEZvaI20230303

03-Mar-2023 13:37:02

2905

162.4000

XLON

64003640000037196-E0Df5RzEZwVf20230303

03-Mar-2023 13:37:02

945

162.4000

XLON

60003600000037334-E0Df5RzEZwVb20230303

03-Mar-2023 13:37:02

2752

162.4000

XLON

60003600000037334-E0Df5RzEZwVd20230303

03-Mar-2023 13:37:49

125

162.4000

XLON

64003640000037343-E0Df5RzEZx9F20230303

03-Mar-2023 13:37:49

700

162.4000

XLON

64003640000037343-E0Df5RzEZx9H20230303

03-Mar-2023 13:39:02

525

162.3000

XLON

60003600000037591-E0Df5RzEZy4o20230303

03-Mar-2023 13:39:02

1182

162.3000

XLON

64003640000037451-E0Df5RzEZy4e20230303

03-Mar-2023 13:39:02

475

162.3000

XLON

64003640000037451-E0Df5RzEZy4m20230303

03-Mar-2023 13:40:02

251

162.3000

XLON

60003600000037671-E0Df5RzEZyjx20230303

03-Mar-2023 13:40:02

1471

162.3000

XLON

60003600000037591-E0Df5RzEZyjc20230303

03-Mar-2023 13:40:02

148

162.3000

XLON

60003600000037591-E0Df5RzEZyjt20230303

03-Mar-2023 13:40:02

714

162.3000

XLON

60003600000037671-E0Df5RzEZyjv20230303

03-Mar-2023 13:41:24

827

162.2000

XLON

60003600000037874-E0Df5RzEa0X420230303

03-Mar-2023 13:42:55

379

162.2000

XLON

60003600000037874-E0Df5RzEa26k20230303

03-Mar-2023 13:42:55

1922

162.2000

XLON

60003600000037874-E0Df5RzEa26i20230303

03-Mar-2023 13:45:51

1471

162.2000

XLON

64003640000038171-E0Df5RzEa55h20230303

03-Mar-2023 13:46:02

1441

162.2000

XLON

64003640000038171-E0Df5RzEa5KO20230303

03-Mar-2023 13:47:18

2309

162.2000

XLON

64003640000038359-E0Df5RzEa6QJ20230303

03-Mar-2023 13:47:18

2135

162.2000

XLON

64003640000038359-E0Df5RzEa6QH20230303

03-Mar-2023 13:48:03

1621

162.1000

XLON

60003600000037263-E0Df5RzEa71R20230303

03-Mar-2023 13:48:03

714

162.1000

XLON

64003640000038327-E0Df5RzEa71j20230303

03-Mar-2023 13:48:03

672

162.1000

XLON

60003600000037264-E0Df5RzEa71h20230303

03-Mar-2023 13:48:03

332

162.1000

XLON

60003600000037263-E0Df5RzEa71f20230303

03-Mar-2023 13:48:59

300

162.1000

XLON

60003600000038730-E0Df5RzEa7gi20230303

03-Mar-2023 13:48:59

2100

162.1000

XLON

60003600000038730-E0Df5RzEa7gm20230303

03-Mar-2023 13:48:59

212

162.1000

XLON

60003600000038730-E0Df5RzEa7gk20230303

03-Mar-2023 13:48:59

334

162.1000

XLON

60003600000038730-E0Df5RzEa7gs20230303

03-Mar-2023 13:49:02

1071

162.0000

XLON

64003640000038539-E0Df5RzEa7l820230303

03-Mar-2023 13:49:06

633

161.9000

CHIX

66153661500079444-13000129O20230303

03-Mar-2023 13:49:06

62

161.9000

XLON

64003640000038046-E0Df5RzEa7ne20230303

03-Mar-2023 13:50:02

1558

161.9000

XLON

64003640000038046-E0Df5RzEa8qU20230303

03-Mar-2023 13:50:02

293

161.9000

XLON

64003640000038046-E0Df5RzEa8qW20230303

03-Mar-2023 13:51:09

2509

161.9000

XLON

60003600000039067-E0Df5RzEa9uK20230303

03-Mar-2023 13:57:17

886

161.9000

XLON

60003600000039243-E0Df5RzEaFvg20230303

03-Mar-2023 13:57:17

630

161.9000

XLON

60003600000039243-E0Df5RzEaFve20230303

03-Mar-2023 13:57:17

1544

161.9000

XLON

60003600000039243-E0Df5RzEaFvc20230303

03-Mar-2023 13:57:17

176

161.9000

XLON

60003600000039243-E0Df5RzEaFvj20230303

03-Mar-2023 13:57:17

220

161.8000

XLON

64003640000038792-E0Df5RzEaFwU20230303

03-Mar-2023 14:00:06

3089

161.8000

XLON

60003600000039813-E0Df5RzEaIOp20230303

03-Mar-2023 14:00:06

2544

161.8000

XLON

64003640000038792-E0Df5RzEaIOn20230303

03-Mar-2023 14:00:06

876

161.8000

XLON

64003640000039627-E0Df5RzEaIOt20230303

03-Mar-2023 14:00:06

81

161.8000

XLON

60003600000039813-E0Df5RzEaIOr20230303

03-Mar-2023 14:00:07

4729

161.8000

XLON

64003640000039998-E0Df5RzEaIQf20230303

03-Mar-2023 14:01:09

1890

161.9000

XLON

64003640000040210-E0Df5RzEaJvQ20230303

03-Mar-2023 14:01:09

1535

161.9000

XLON

64003640000040210-E0Df5RzEaJvS20230303

03-Mar-2023 14:01:09

1450

161.9000

XLON

64003640000040210-E0Df5RzEaJvO20230303

03-Mar-2023 14:06:35

896

161.9000

XLON

64003640000040578-E0Df5RzEaQWS20230303

03-Mar-2023 14:11:54

3494

162.0000

XLON

60003600000041227-E0Df5RzEaVdC20230303

03-Mar-2023 14:11:55

3541

162.0000

XLON

60003600000041892-E0Df5RzEaVdh20230303

03-Mar-2023 14:15:11

2588

162.0000

XLON

60003600000041894-E0Df5RzEaYtL20230303

03-Mar-2023 14:15:11

92

162.0000

XLON

60003600000041894-E0Df5RzEaYtG20230303

03-Mar-2023 14:15:12

3372

162.0000

XLON

60003600000042391-E0Df5RzEaYuk20230303

03-Mar-2023 14:15:45

1184

162.0000

XLON

60003600000042391-E0Df5RzEaZIu20230303

03-Mar-2023 14:15:45

24

162.0000

XLON

64003640000042196-E0Df5RzEaZIw20230303

03-Mar-2023 14:15:45

480

162.0000

XLON

60003600000042391-E0Df5RzEaZIn20230303

03-Mar-2023 14:22:29

1456

162.0000

XLON

64003640000042196-E0Df5RzEaerK20230303

03-Mar-2023 14:22:29

2388

162.0000

XLON

64003640000042275-E0Df5RzEaerM20230303

03-Mar-2023 14:24:46

1747

162.0000

BATE

62143621400197242-30000VR420230303

03-Mar-2023 14:32:37

1471

162.2000

XLON

60003600000044740-E0Df5RzEaqnW20230303

03-Mar-2023 14:32:55

2341

162.2000

XLON

60003600000044740-E0Df5RzEarQU20230303

03-Mar-2023 14:32:55

2427

162.2000

BATE

66133661300201332-30000X6320230303

03-Mar-2023 14:32:56

1166

162.2000

BATE

66133661300201604-30000X6420230303

03-Mar-2023 14:32:56

427

162.2000

XLON

60003600000044833-E0Df5RzEarRD20230303

03-Mar-2023 14:33:02

2032

162.2000

BATE

62143621400202755-30000X6P20230303

03-Mar-2023 14:33:02

1805

162.2000

XLON

60003600000044837-E0Df5RzEara620230303

03-Mar-2023 14:33:02

1467

162.2000

XLON

60003600000044837-E0Df5RzEara020230303

03-Mar-2023 14:33:03

1438

162.2000

XLON

64003640000044673-E0Df5RzEarak20230303

03-Mar-2023 14:33:12

162

162.2000

XLON

64003640000044673-E0Df5RzEarpg20230303

03-Mar-2023 14:33:12

2032

162.2000

BATE

62143621400202857-30000X8820230303

03-Mar-2023 14:33:12

637

162.2000

XLON

64003640000044673-E0Df5RzEarpj20230303

03-Mar-2023 14:37:37

807

162.2000

XLON

60003600000044852-E0Df5RzEayVF20230303

03-Mar-2023 14:37:37

659

162.2000

XLON

64003640000044688-E0Df5RzEayVH20230303

03-Mar-2023 14:37:37

2032

162.2000

BATE

62143621400203063-30000Y5F20230303

03-Mar-2023 14:37:37

708

162.2000

XLON

60003600000044852-E0Df5RzEayUL20230303

03-Mar-2023 14:37:37

763

162.2000

XLON

64003640000044673-E0Df5RzEayUJ20230303

03-Mar-2023 14:37:38

81

162.2000

XLON

64003640000045679-E0Df5RzEayVy20230303

03-Mar-2023 14:37:38

1166

162.2000

BATE

62143621400206678-30000Y5G20230303

03-Mar-2023 14:37:38

372

162.2000

XLON

64003640000045679-E0Df5RzEayW420230303

03-Mar-2023 14:37:38

607

162.2000

XLON

64003640000045679-E0Df5RzEayW820230303

03-Mar-2023 14:37:38

650

162.2000

XLON

64003640000045679-E0Df5RzEayW220230303

03-Mar-2023 14:37:38

992

162.2000

XLON

64003640000045679-E0Df5RzEayVw20230303

03-Mar-2023 14:37:38

419

162.2000

XLON

64003640000045679-E0Df5RzEayW620230303

03-Mar-2023 14:37:38

650

162.2000

XLON

64003640000045679-E0Df5RzEayW020230303

03-Mar-2023 14:37:39

2022

162.2000

BATE

66133661300205481-30000Y5H20230303

03-Mar-2023 14:40:01

2032

162.2000

BATE

62143621400206696-30000YJG20230303

03-Mar-2023 14:40:01

1065

162.2000

XLON

60003600000045869-E0Df5RzEb1pt20230303

03-Mar-2023 14:40:01

1541

162.2000

XLON

60003600000045869-E0Df5RzEb1ph20230303

03-Mar-2023 14:40:01

900

162.2000

XLON

60003600000045869-E0Df5RzEb1pk20230303

03-Mar-2023 14:40:02

1541

162.2000

XLON

64003640000046218-E0Df5RzEb1r620230303

03-Mar-2023 14:40:02

704

162.2000

XLON

64003640000046218-E0Df5RzEb1sV20230303

03-Mar-2023 14:40:02

878

162.2000

XLON

64003640000046218-E0Df5RzEb1sT20230303

03-Mar-2023 14:40:02

1471

162.2000

BATE

66133661300207146-30000YJN20230303

03-Mar-2023 14:40:13

399

162.2000

XLON

60003600000046437-E0Df5RzEb26920230303

03-Mar-2023 14:40:13

561

162.2000

BATE

66133661300207146-30000YKB20230303

03-Mar-2023 14:40:13

2100

162.2000

XLON

60003600000046437-E0Df5RzEb26B20230303

03-Mar-2023 14:40:13

1149

162.2000

BATE

62143621400208351-30000YKC20230303

03-Mar-2023 14:40:13

322

162.2000

BATE

62143621400208351-30000YKD20230303

03-Mar-2023 14:40:13

341

162.2000

XLON

60003600000046437-E0Df5RzEb26D20230303

03-Mar-2023 14:40:13

233

162.2000

XLON

60003600000046437-E0Df5RzEb26520230303

03-Mar-2023 14:40:13

393

162.2000

XLON

60003600000046437-E0Df5RzEb26720230303

03-Mar-2023 14:40:14

1166

162.2000

BATE

66133661300207299-30000YKG20230303

03-Mar-2023 14:40:14

636

162.2000

BATE

66133661300207299-30000YKF20230303

03-Mar-2023 14:41:45

1471

162.2000

XLON

64003640000046276-E0Df5RzEb46n20230303

03-Mar-2023 14:41:45

775

162.2000

XLON

64003640000046276-E0Df5RzEb46t20230303

03-Mar-2023 14:41:45

2032

162.2000

BATE

62143621400208486-30000YT220230303

03-Mar-2023 14:41:45

1000

162.2000

XLON

64003640000046276-E0Df5RzEb46r20230303

03-Mar-2023 14:41:46

2764

162.2000

BATE

62143621400209467-30000YT520230303

03-Mar-2023 14:42:07

1000

162.2000

XLON

60003600000046828-E0Df5RzEb4RJ20230303

03-Mar-2023 14:42:07

1471

162.2000

XLON

60003600000046828-E0Df5RzEb4RH20230303

03-Mar-2023 14:42:08

1541

162.2000

XLON

60003600000046828-E0Df5RzEb4RW20230303

03-Mar-2023 14:42:08

1541

162.2000

BATE

66133661300208246-30000YVD20230303

03-Mar-2023 14:42:08

607

162.2000

XLON

64003640000046687-E0Df5RzEb4Re20230303

03-Mar-2023 14:42:08

695

162.2000

XLON

64003640000046687-E0Df5RzEb4Ra20230303

03-Mar-2023 14:42:08

205

162.2000

XLON

60003600000046828-E0Df5RzEb4RY20230303

03-Mar-2023 14:42:19

2353

162.2000

XLON

60003600000046895-E0Df5RzEb4dy20230303

03-Mar-2023 14:42:20

443

162.2000

BATE

66133661300208425-30000YWL20230303

03-Mar-2023 14:42:20

1475

162.2000

XLON

60003600000046928-E0Df5RzEb4fs20230303

03-Mar-2023 14:42:20

1098

162.2000

BATE

66133661300208425-30000YWK20230303

03-Mar-2023 14:42:20

491

162.2000

BATE

66133661300208246-30000YWJ20230303

03-Mar-2023 14:42:20

98

162.2000

XLON

60003600000046895-E0Df5RzEb4fq20230303

03-Mar-2023 14:42:20

1358

162.2000

XLON

60003600000046895-E0Df5RzEb4fo20230303

03-Mar-2023 14:42:21

4673

162.2000

XLON

64003640000046736-E0Df5RzEb4ge20230303

03-Mar-2023 14:42:21

67

162.2000

XLON

64003640000046736-E0Df5RzEb4gg20230303

03-Mar-2023 14:42:21

634

162.2000

BATE

66133661300208523-30000YWM20230303

03-Mar-2023 14:42:41

315

162.3000

BATE

62143621400209926-30000YY320230303

03-Mar-2023 14:42:41

126

162.3000

BATE

62143621400209926-30000YY220230303

03-Mar-2023 14:43:36

600

162.3000

XLON

60003600000046995-E0Df5RzEb5sp20230303

03-Mar-2023 14:43:36

481

162.3000

BATE

62143621400209926-30000Z0V20230303

03-Mar-2023 14:43:36

662

162.3000

BATE

62143621400210141-30000Z0W20230303

03-Mar-2023 14:43:36

1196

162.3000

XLON

60003600000046995-E0Df5RzEb5sv20230303

03-Mar-2023 14:43:36

668

162.3000

XLON

64003640000046802-E0Df5RzEb5sx20230303

03-Mar-2023 14:43:36

300

162.3000

XLON

60003600000046995-E0Df5RzEb5sr20230303

03-Mar-2023 14:43:36

1100

162.3000

BATE

62143621400209926-30000Z0U20230303

03-Mar-2023 14:43:36

300

162.3000

XLON

60003600000046995-E0Df5RzEb5st20230303

03-Mar-2023 14:43:37

1778

162.3000

XLON

64003640000046942-E0Df5RzEb5tX20230303

03-Mar-2023 14:43:37

172

162.3000

XLON

64003640000046942-E0Df5RzEb5tV20230303

03-Mar-2023 14:43:37

266

162.3000

XLON

64003640000046942-E0Df5RzEb5tZ20230303

03-Mar-2023 14:45:45

806

162.3000

BATE

62143621400210409-30000Z8Z20230303

03-Mar-2023 14:45:45

382

162.3000

XLON

64003640000046942-E0Df5RzEb7kL20230303

03-Mar-2023 14:45:45

1423

162.3000

XLON

60003600000047131-E0Df5RzEb7kN20230303

03-Mar-2023 14:45:45

1396

162.3000

XLON

64003640000046942-E0Df5RzEb7kI20230303

03-Mar-2023 14:47:09

2183

162.3000

XLON

60003600000047507-E0Df5RzEb9rJ20230303

03-Mar-2023 14:47:09

2025

162.3000

BATE

62143621400210409-30000ZJK20230303

03-Mar-2023 14:47:09

1826

162.3000

XLON

60003600000047507-E0Df5RzEb9rS20230303

03-Mar-2023 14:47:10

2426

162.3000

BATE

62143621400212847-30000ZJS20230303

03-Mar-2023 14:47:10

633

162.3000

XLON

60003600000047915-E0Df5RzEb9wp20230303

03-Mar-2023 14:47:10

203

162.3000

XLON

60003600000047915-E0Df5RzEb9wr20230303

03-Mar-2023 14:47:10

652

162.3000

XLON

60003600000047915-E0Df5RzEb9wn20230303

03-Mar-2023 14:48:55

2573

162.3000

XLON

64003640000047757-E0Df5RzEbDDX20230303

03-Mar-2023 14:54:29

1107

162.4000

XLON

60003600000049032-E0Df5RzEbKnK20230303

03-Mar-2023 14:54:29

2629

162.4000

BATE

62143621400216932-300010S020230303

03-Mar-2023 14:54:29

2478

162.4000

XLON

60003600000049032-E0Df5RzEbKnM20230303

03-Mar-2023 14:54:30

1165

162.4000

BATE

66133661300216194-300010S120230303

03-Mar-2023 14:54:30

639

162.4000

BATE

66133661300216194-300010S220230303

03-Mar-2023 14:54:30

216

162.4000

XLON

60003600000049180-E0Df5RzEbKqy20230303

03-Mar-2023 14:54:30

836

162.4000

XLON

60003600000049180-E0Df5RzEbKqw20230303

03-Mar-2023 14:54:30

1059

162.4000

XLON

60003600000049180-E0Df5RzEbKqs20230303

03-Mar-2023 14:54:30

2731

162.4000

XLON

60003600000049180-E0Df5RzEbKqu20230303

03-Mar-2023 14:54:30

745

162.4000

XLON

60003600000049180-E0Df5RzEbKr020230303

03-Mar-2023 14:58:10

1582

162.4000

XLON

60003600000049187-E0Df5RzEbPvj20230303

03-Mar-2023 15:00:17

2100

162.4000

XLON

60003600000049187-E0Df5RzEbS0h20230303

03-Mar-2023 15:00:17

300

162.4000

XLON

60003600000049187-E0Df5RzEbS0j20230303

03-Mar-2023 15:00:17

994

162.4000

CHIX

62153621500110997-130001HFV20230303

03-Mar-2023 15:00:17

1731

162.4000

BATE

62143621400217619-300011UQ20230303

03-Mar-2023 15:00:17

1100

162.4000

BATE

62143621400217619-300011UP20230303

03-Mar-2023 15:00:17

172

162.4000

XLON

60003600000049187-E0Df5RzEbS0o20230303

03-Mar-2023 15:00:17

128

162.4000

XLON

60003600000049767-E0Df5RzEbS0q20230303

03-Mar-2023 15:00:17

712

162.4000

XLON

60003600000049767-E0Df5RzEbS0u20230303

03-Mar-2023 15:00:18

317

162.4000

XLON

60003600000050177-E0Df5RzEbS7A20230303

03-Mar-2023 15:00:18

2731

162.4000

XLON

60003600000050177-E0Df5RzEbS7820230303

03-Mar-2023 15:00:20

757

162.4000

XLON

64003640000049992-E0Df5RzEbSGc20230303

03-Mar-2023 15:01:05

3421

162.5000

BATE

66133661300220325-3000121E20230303

03-Mar-2023 15:03:24

4118

162.5000

XLON

60003600000050413-E0Df5RzEbZ2C20230303

03-Mar-2023 15:04:02

2224

162.7000

BATE

62143621400223223-300012Q120230303

03-Mar-2023 15:04:02

3839

162.7000

XLON

64003640000050666-E0Df5RzEbadj20230303

03-Mar-2023 15:04:03

1163

162.7000

BATE

62143621400223547-300012Q320230303

03-Mar-2023 15:04:03

2600

162.7000

XLON

64003640000050745-E0Df5RzEbaeS20230303

03-Mar-2023 15:05:03

2426

162.7000

BATE

62143621400223559-300012V920230303

03-Mar-2023 15:05:03

1015

162.7000

XLON

64003640000050748-E0Df5RzEbccg20230303

03-Mar-2023 15:05:03

2397

162.7000

XLON

64003640000050748-E0Df5RzEbcce20230303

03-Mar-2023 15:05:04

1162

162.7000

BATE

62143621400224053-300012VC20230303

03-Mar-2023 15:05:35

122

162.7000

XLON

64003640000050871-E0Df5RzEbdbl20230303

03-Mar-2023 15:05:35

420

162.7000

XLON

64003640000050871-E0Df5RzEbdbf20230303

03-Mar-2023 15:05:35

701

162.7000

XLON

64003640000050871-E0Df5RzEbdbh20230303

03-Mar-2023 15:05:35

900

162.7000

XLON

64003640000050871-E0Df5RzEbdbj20230303

03-Mar-2023 15:05:35

2022

162.7000

BATE

66133661300222613-300012Y220230303

03-Mar-2023 15:05:35

300

162.7000

XLON

64003640000050871-E0Df5RzEbdbd20230303

03-Mar-2023 15:05:35

2200

162.7000

XLON

64003640000050871-E0Df5RzEbdbb20230303

03-Mar-2023 15:05:36

2726

162.7000

XLON

64003640000050957-E0Df5RzEbdcY20230303

03-Mar-2023 15:05:36

642

162.7000

BATE

62143621400224370-300012Y720230303

03-Mar-2023 15:05:36

4663

162.7000

XLON

64003640000050957-E0Df5RzEbdca20230303

03-Mar-2023 15:06:31

397

162.7000

XLON

64003640000050960-E0Df5RzEbfF920230303

03-Mar-2023 15:06:31

780

162.7000

BATE

62143621400224370-3000134M20230303

03-Mar-2023 15:06:31

415

162.7000

BATE

66133661300222905-3000134O20230303

03-Mar-2023 15:06:31

420

162.7000

BATE

66133661300222905-3000134N20230303

03-Mar-2023 15:06:31

600

162.7000

BATE

62143621400224370-3000134L20230303

03-Mar-2023 15:06:31

3350

162.7000

XLON

64003640000050960-E0Df5RzEbfFD20230303

03-Mar-2023 15:06:32

4021

162.7000

XLON

64003640000051124-E0Df5RzEbfKo20230303

03-Mar-2023 15:06:32

1322

162.7000

BATE

62143621400224952-3000135220230303

03-Mar-2023 15:06:32

1104

162.7000

BATE

62143621400224952-3000135320230303

03-Mar-2023 15:06:33

3317

162.7000

XLON

64003640000051129-E0Df5RzEbfOm20230303

03-Mar-2023 15:09:02

2701

162.7000

XLON

64003640000051133-E0Df5RzEbicB20230303

03-Mar-2023 15:09:02

517

162.7000

XLON

64003640000051129-E0Df5RzEbibw20230303

03-Mar-2023 15:09:02

208

162.7000

BATE

66133661300223461-300013GU20230303

03-Mar-2023 15:09:02

948

162.7000

XLON

64003640000051133-E0Df5RzEbiby20230303

03-Mar-2023 15:09:02

2421

162.7000

BATE

66133661300223461-300013GV20230303

03-Mar-2023 15:09:13

1438

162.7000

XLON

60003600000051666-E0Df5RzEbioa20230303

03-Mar-2023 15:14:02

1400

162.7000

XLON

60003600000051666-E0Df5RzEbosz20230303

03-Mar-2023 15:15:59

1705

162.7000

BATE

66133661300225072-300014MF20230303

03-Mar-2023 15:16:02

1952

162.7000

BATE

66133661300229181-300014N920230303

03-Mar-2023 15:16:02

432

162.7000

XLON

60003600000051692-E0Df5RzEbrPd20230303

03-Mar-2023 15:16:02

1167

162.7000

XLON

60003600000051666-E0Df5RzEbrPb20230303

03-Mar-2023 15:16:02

1754

162.7000

XLON

64003640000052098-E0Df5RzEbrPn20230303

03-Mar-2023 15:16:02

288

162.7000

XLON

60003600000051692-E0Df5RzEbrPl20230303

03-Mar-2023 15:16:02

721

162.7000

BATE

66133661300225072-300014N820230303

03-Mar-2023 15:17:59

2629

162.7000

BATE

62143621400230844-300014XR20230303

03-Mar-2023 15:18:45

1465

162.7000

XLON

60003600000052632-E0Df5RzEbudY20230303

03-Mar-2023 15:18:46

2629

162.7000

BATE

62143621400231919-3000153Q20230303

03-Mar-2023 15:18:48

800

162.7000

XLON

60003600000052632-E0Df5RzEbujW20230303

03-Mar-2023 15:19:09

1645

162.7000

BATE

62143621400232365-3000156220230303

03-Mar-2023 15:19:53

1639

162.7000

XLON

60003600000052632-E0Df5RzEbvtw20230303

03-Mar-2023 15:19:53

1368

162.7000

XLON

60003600000052632-E0Df5RzEbvto20230303

03-Mar-2023 15:19:59

548

162.7000

BATE

62143621400232365-300015AE20230303

03-Mar-2023 15:21:02

462

162.7000

BATE

66133661300230988-300015GL20230303

03-Mar-2023 15:21:02

538

162.7000

XLON

64003640000052905-E0Df5RzEbxLV20230303

03-Mar-2023 15:21:02

975

162.7000

XLON

64003640000052905-E0Df5RzEbxLQ20230303

03-Mar-2023 15:21:02

1783

162.7000

XLON

60003600000052632-E0Df5RzEbxLO20230303

03-Mar-2023 15:21:02

642

162.7000

BATE

66133661300231597-300015GN20230303

03-Mar-2023 15:21:02

458

162.7000

BATE

66133661300230988-300015GM20230303

03-Mar-2023 15:21:03

449

162.7000

BATE

62143621400233938-300015GU20230303

03-Mar-2023 15:21:03

638

162.7000

BATE

62143621400232365-300015GK20230303

03-Mar-2023 15:21:03

664

162.7000

BATE

62143621400233938-300015GS20230303

03-Mar-2023 15:21:03

637

162.7000

BATE

62143621400233938-300015GT20230303

03-Mar-2023 15:21:03

2726

162.7000

XLON

60003600000053195-E0Df5RzEbxLy20230303

03-Mar-2023 15:21:03

8

162.7000

BATE

66133661300231597-300015GO20230303

03-Mar-2023 15:21:04

2629

162.7000

BATE

62143621400233954-300015GX20230303

03-Mar-2023 15:21:04

2346

162.7000

XLON

64003640000053011-E0Df5RzEbxN320230303

03-Mar-2023 15:23:02

1942

162.7000

XLON

64003640000053015-E0Df5RzEbzkG20230303

03-Mar-2023 15:23:02

4163

162.7000

XLON

64003640000053015-E0Df5RzEbzkS20230303

03-Mar-2023 15:23:02

1505

162.7000

XLON

64003640000053015-E0Df5RzEbzkL20230303

03-Mar-2023 15:23:02

1505

162.7000

BATE

66133661300232271-300015SU20230303

03-Mar-2023 15:23:02

2000

162.7000

XLON

64003640000053015-E0Df5RzEbzkQ20230303

03-Mar-2023 15:23:02

517

162.7000

BATE

66133661300232271-300015SV20230303

03-Mar-2023 15:23:03

822

162.7000

XLON

64003640000053218-E0Df5RzEbzof20230303

03-Mar-2023 15:23:03

435

162.7000

BATE

62143621400235039-300015TE20230303

03-Mar-2023 15:23:03

2726

162.7000

XLON

64003640000053218-E0Df5RzEbzod20230303

03-Mar-2023 15:23:04

1514

162.7000

BATE

66133661300233344-300015UW20230303

03-Mar-2023 15:23:04

633

162.7000

XLON

60003600000053431-E0Df5RzEc00O20230303

03-Mar-2023 15:23:04

222

162.7000

BATE

66133661300233344-300015UV20230303

03-Mar-2023 15:23:16

263

162.7000

XLON

64003640000053230-E0Df5RzEc0O120230303

03-Mar-2023 15:23:16

4060

162.7000

XLON

64003640000053230-E0Df5RzEc0Ny20230303

03-Mar-2023 15:24:00

833

162.7000

XLON

60003600000053459-E0Df5RzEc0zo20230303

03-Mar-2023 15:26:32

1095

162.7000

BATE

66133661300233344-300016EP20230303

03-Mar-2023 15:26:32

1665

162.7000

XLON

60003600000053459-E0Df5RzEc4Vu20230303

03-Mar-2023 15:26:32

657

162.7000

CHIX

66153661500121247-130001OO720230303

03-Mar-2023 15:26:32

126

162.7000

CHIX

66153661500121247-130001OO820230303

03-Mar-2023 15:26:32

1391

162.7000

BATE

62143621400235079-300016EQ20230303

03-Mar-2023 15:31:03

1471

162.7000

XLON

60003600000053459-E0Df5RzEc9yM20230303

03-Mar-2023 15:32:26

698

162.7000

XLON

60003600000053459-E0Df5RzEcBWJ20230303

03-Mar-2023 15:33:03

44

162.7000

XLON

60003600000054515-E0Df5RzEcCJ720230303

03-Mar-2023 15:33:03

482

162.7000

XLON

60003600000053459-E0Df5RzEcCJ320230303

03-Mar-2023 15:33:03

945

162.7000

XLON

64003640000053764-E0Df5RzEcCJ520230303

03-Mar-2023 15:33:54

1304

162.7000

XLON

60003600000054515-E0Df5RzEcD7t20230303

03-Mar-2023 15:33:54

217

162.7000

XLON

60003600000054644-E0Df5RzEcD7v20230303

03-Mar-2023 15:35:05

500

162.7000

XLON

60003600000054644-E0Df5RzEcEKb20230303

03-Mar-2023 15:35:05

1162

162.7000

XLON

64003640000054535-E0Df5RzEcEKd20230303

03-Mar-2023 15:36:25

609

162.7000

XLON

64003640000054535-E0Df5RzEcFll20230303

03-Mar-2023 15:36:25

75

162.7000

XLON

64003640000054657-E0Df5RzEcFln20230303

03-Mar-2023 15:38:01

1687

162.7000

BATE

66133661300235391-3000181O20230303

03-Mar-2023 15:39:05

550

162.7000

BATE

66133661300235391-3000186A20230303

03-Mar-2023 15:39:10

1419

162.7000

XLON

64003640000054657-E0Df5RzEcIMn20230303

03-Mar-2023 15:39:10

556

162.7000

XLON

60003600000055002-E0Df5RzEcIMp20230303

03-Mar-2023 15:39:13

318

162.8000

BATE

62143621400244688-3000186Z20230303

03-Mar-2023 15:40:19

1675

162.9000

BATE

62143621400245313-300018BI20230303

03-Mar-2023 15:42:54

3226

162.9000

XLON

60003600000055586-E0Df5RzEcM4D20230303

03-Mar-2023 15:42:57

1843

162.9000

BATE

66133661300243239-300018MG20230303

03-Mar-2023 15:42:57

1520

162.9000

XLON

64003640000055740-E0Df5RzEcMCm20230303

03-Mar-2023 15:42:57

2029

162.9000

XLON

60003600000055586-E0Df5RzEcMCi20230303

03-Mar-2023 15:42:57

347

162.9000

BATE

62143621400245313-300018ME20230303

03-Mar-2023 15:42:57

1019

162.9000

CHIX

66153661500127173-130001SNJ20230303

03-Mar-2023 15:50:31

2224

162.9000

BATE

66133661300244619-300019PY20230303

03-Mar-2023 15:50:31

5345

162.9000

XLON

60003600000055913-E0Df5RzEcUEH20230303

03-Mar-2023 15:50:31

382

162.9000

BATE

66133661300247886-300019PZ20230303

03-Mar-2023 15:51:36

1142

162.9000

XLON

60003600000056738-E0Df5RzEcVMN20230303

03-Mar-2023 15:55:01

305

162.9000

BATE

66133661300247886-30001AGE20230303

03-Mar-2023 15:55:01

345

162.9000

BATE

62143621400251190-30001AGF20230303

03-Mar-2023 15:55:34

408

162.9000

BATE

62143621400251190-30001AJB20230303

03-Mar-2023 15:56:25

1188

162.9000

XLON

60003600000056738-E0Df5RzEcZaJ20230303

03-Mar-2023 15:56:27

876

162.9000

XLON

60003600000056738-E0Df5RzEcZcy20230303

03-Mar-2023 15:59:52

1105

162.9000

BATE

66133661300251602-30001B6H20230303

03-Mar-2023 15:59:52

964

162.9000

BATE

62143621400251190-30001B6G20230303

03-Mar-2023 15:59:52

1540

162.9000

XLON

64003640000056682-E0Df5RzEccqv20230303

03-Mar-2023 15:59:52

804

162.9000

XLON

64003640000057219-E0Df5RzEccqx20230303

03-Mar-2023 15:59:52

324

162.9000

XLON

60003600000056738-E0Df5RzEccqr20230303

03-Mar-2023 15:59:52

1111

162.9000

XLON

60003600000057422-E0Df5RzEccr120230303

03-Mar-2023 15:59:52

30

162.9000

XLON

60003600000057422-E0Df5RzEccqz20230303

03-Mar-2023 15:59:53

654

162.9000

XLON

60003600000057951-E0Df5RzEccs520230303

03-Mar-2023 15:59:53

109

162.9000

XLON

60003600000057951-E0Df5RzEccs120230303

03-Mar-2023 15:59:53

87

162.9000

XLON

60003600000057951-E0Df5RzEccsB20230303

03-Mar-2023 15:59:53

459

162.9000

XLON

60003600000057951-E0Df5RzEccs720230303

03-Mar-2023 15:59:53

428

162.9000

BATE

66133661300254458-30001B6K20230303

03-Mar-2023 15:59:53

2723

162.9000

XLON

60003600000057951-E0Df5RzEccrz20230303

03-Mar-2023 15:59:53

689

162.9000

XLON

60003600000057951-E0Df5RzEccs320230303

03-Mar-2023 15:59:53

495

162.9000

XLON

60003600000057951-E0Df5RzEccs920230303

03-Mar-2023 15:59:53

991

162.8000

XLON

64003640000055303-E0Df5RzEcctZ20230303

03-Mar-2023 15:59:54

1622

162.9000

BATE

66133661300254468-30001B6R20230303

03-Mar-2023 15:59:55

135

162.9000

BATE

62143621400256704-30001B6V20230303

03-Mar-2023 15:59:55

274

162.9000

BATE

62143621400256704-30001B6U20230303

03-Mar-2023 15:59:58

1815

162.9000

BATE

62143621400256704-30001B7820230303

03-Mar-2023 15:59:59

115

162.9000

BATE

66133661300254529-30001B7A20230303

03-Mar-2023 15:59:59

1729

162.9000

BATE

66133661300254529-30001B7B20230303

03-Mar-2023 16:00:02

1647

162.9000

BATE

62143621400256750-30001B7J20230303

03-Mar-2023 16:00:02

178

162.9000

BATE

66133661300254529-30001B7I20230303

03-Mar-2023 16:00:15

462

162.9000

BATE

66133661300254587-30001B9W20230303

03-Mar-2023 16:00:15

712

162.9000

BATE

66133661300254587-30001B9Z20230303

03-Mar-2023 16:00:15

1119

162.9000

BATE

62143621400256750-30001B9V20230303

03-Mar-2023 16:00:16

1236

162.9000

BATE

66133661300254742-30001BA320230303

03-Mar-2023 16:00:17

423

162.9000

BATE

62143621400256961-30001BA420230303

03-Mar-2023 16:00:20

57

162.9000

BATE

66133661300254767-30001BAO20230303

03-Mar-2023 16:00:20

1172

162.9000

BATE

66133661300254767-30001BAN20230303

03-Mar-2023 16:00:28

2660

162.9000

XLON

64003640000057899-E0Df5RzEcddP20230303

03-Mar-2023 16:00:28

2723

162.9000

XLON

64003640000057899-E0Df5RzEcddR20230303

03-Mar-2023 16:04:07

936

162.9000

XLON

60003600000058079-E0Df5RzEchge20230303

03-Mar-2023 16:04:08

155

162.9000

BATE

66133661300254767-30001C2G20230303

03-Mar-2023 16:04:41

793

162.9000

XLON

60003600000058079-E0Df5RzEci9f20230303

03-Mar-2023 16:04:41

1649

162.9000

BATE

66133661300254767-30001C6O20230303

03-Mar-2023 16:04:41

1966

162.9000

XLON

60003600000058079-E0Df5RzEci9h20230303

03-Mar-2023 16:05:55

327

162.9000

XLON

60003600000058079-E0Df5RzEcjcc20230303

03-Mar-2023 16:05:55

268

162.9000

XLON

64003640000058522-E0Df5RzEcjci20230303

03-Mar-2023 16:05:55

522

162.9000

XLON

64003640000058522-E0Df5RzEcjcn20230303

03-Mar-2023 16:05:55

949

162.9000

XLON

60003600000058836-E0Df5RzEcjcp20230303

03-Mar-2023 16:06:06

1692

162.9000

BATE

62143621400259910-30001CGD20230303

03-Mar-2023 16:06:06

617

162.9000

XLON

60003600000058836-E0Df5RzEcjuT20230303

03-Mar-2023 16:07:18

1463

162.9000

XLON

60003600000058836-E0Df5RzEcl9220230303

03-Mar-2023 16:07:28

481

162.9000

XLON

60003600000059076-E0Df5RzEclHW20230303

03-Mar-2023 16:07:28

290

162.9000

XLON

60003600000058836-E0Df5RzEclHU20230303

03-Mar-2023 16:07:42

978

162.9000

XLON

64003640000059156-E0Df5RzEclTV20230303

03-Mar-2023 16:07:42

666

162.9000

XLON

64003640000059073-E0Df5RzEclTT20230303

03-Mar-2023 16:07:42

1111

162.9000

XLON

60003600000059076-E0Df5RzEclTR20230303

03-Mar-2023 16:14:17

1027

163.0000

BATE

66133661300263355-30001DZE20230303

03-Mar-2023 16:14:17

229

163.0000

CHIX

66153661500139378-1300021G120230303

03-Mar-2023 16:14:17

2040

162.9000

XLON

64003640000059256-E0Df5RzEcuQR20230303

03-Mar-2023 16:14:17

1391

162.9000

XLON

64003640000059256-E0Df5RzEcuQP20230303

03-Mar-2023 16:14:17

1602

163.0000

BATE

66133661300263355-30001DZF20230303

03-Mar-2023 16:14:17

551

163.0000

CHIX

66153661500139378-1300021G220230303

03-Mar-2023 16:14:17

711

162.9000

XLON

64003640000059256-E0Df5RzEcuQ920230303

03-Mar-2023 16:14:17

4217

163.0000

XLON

60003600000060280-E0Df5RzEcuPb20230303

03-Mar-2023 16:14:17

595

162.9000

BATE

62143621400261054-30001DZP20230303

03-Mar-2023 16:14:17

333

162.9000

CHIX

62153621500137124-1300021G620230303

03-Mar-2023 16:14:17

25

162.9000

BATE

62143621400261054-30001DZQ20230303

03-Mar-2023 16:14:17

295

162.9000

BATE

62143621400261054-30001DZO20230303

03-Mar-2023 16:14:17

937

162.9000

BATE

62143621400259910-30001DZL20230303

03-Mar-2023 16:14:17

403

162.9000

CHIX

62153621500137124-1300021G520230303

03-Mar-2023 16:14:17

148

162.9000

BATE

62143621400261054-30001DZN20230303

03-Mar-2023 16:14:17

348

162.9000

BATE

62143621400261054-30001DZM20230303

03-Mar-2023 16:14:18

59

162.9000

BATE

62143621400267021-30001DZR20230303

03-Mar-2023 16:14:18

2

162.9000

BATE

62143621400267021-30001DZS20230303

03-Mar-2023 16:14:18

3471

162.9000

XLON

60003600000060629-E0Df5RzEcuT520230303

03-Mar-2023 16:16:41

222

163.0000

CHIX

66153661500140656-13000229V20230303

03-Mar-2023 16:16:41

412

163.0000

CHIX

66153661500140656-13000229W20230303

03-Mar-2023 16:16:41

147

163.0000

XLON

60003600000061005-E0Df5RzEcx7n20230303

03-Mar-2023 16:16:41

1534

163.0000

XLON

60003600000061005-E0Df5RzEcx9s20230303

03-Mar-2023 16:17:32

1987

163.0000

BATE

66133661300265680-30001EPC20230303

03-Mar-2023 16:18:02

55

163.0000

CHIX

66153661500141829-1300022O120230303

03-Mar-2023 16:18:16

906

163.0000

XLON

60003600000061005-E0Df5RzEcysd20230303

03-Mar-2023 16:18:16

906

163.0000

BATE

66133661300267232-30001EUM20230303

03-Mar-2023 16:18:16

237

163.0000

BATE

66133661300265680-30001EUK20230303

03-Mar-2023 16:18:16

1486

163.0000

BATE

66133661300267232-30001EUL20230303

03-Mar-2023 16:18:58

619

163.0000

XLON

60003600000061005-E0Df5RzEczi120230303

03-Mar-2023 16:19:44

1518

163.0000

XLON

60003600000061005-E0Df5RzEd0Vr20230303

03-Mar-2023 16:19:44

594

163.0000

XLON

60003600000061275-E0Df5RzEd0Vt20230303

03-Mar-2023 16:19:47

107

163.0000

BATE

66133661300267232-30001F8F20230303

03-Mar-2023 16:19:47

1577

163.0000

BATE

62143621400270260-30001F8G20230303

03-Mar-2023 16:21:02

410

163.0000

XLON

60003600000061275-E0Df5RzEd2Qf20230303

03-Mar-2023 16:21:03

915

163.0000

XLON

60003600000061606-E0Df5RzEd2RE20230303

03-Mar-2023 16:21:49

469

163.0000

XLON

64003640000061621-E0Df5RzEd3ei20230303

03-Mar-2023 16:21:49

34

163.0000

XLON

60003600000061606-E0Df5RzEd3ee20230303

03-Mar-2023 16:22:02

285

163.0000

XLON

64003640000061621-E0Df5RzEd3yR20230303

03-Mar-2023 16:23:02

544

163.0000

XLON

60003600000061933-E0Df5RzEd4qn20230303

03-Mar-2023 16:23:22

1377

163.0000

XLON

60003600000061933-E0Df5RzEd5CC20230303

03-Mar-2023 16:26:02

44

163.0000

XLON

64003640000062220-E0Df5RzEd8Uk20230303

03-Mar-2023 16:26:02

1341

163.0000

XLON

64003640000062051-E0Df5RzEd8Ui20230303

03-Mar-2023 16:26:02

721

163.0000

BATE

62143621400270260-30001H7W20230303

03-Mar-2023 16:26:02

82

163.0000

XLON

60003600000061933-E0Df5RzEd8Ug20230303

03-Mar-2023 16:26:02

665

163.0000

BATE

66133661300269360-30001H7X20230303

03-Mar-2023 16:27:02

683

163.0000

XLON

64003640000062220-E0Df5RzEd9jk20230303

03-Mar-2023 16:27:02

523

163.0000

XLON

64003640000062484-E0Df5RzEd9jt20230303

03-Mar-2023 16:27:02

129

163.0000

XLON

64003640000062484-E0Df5RzEd9k920230303

03-Mar-2023 16:27:02

717

163.0000

XLON

64003640000062553-E0Df5RzEd9kB20230303

03-Mar-2023 16:27:03

788

163.0000

XLON

60003600000063278-E0Df5RzEd9lt20230303

03-Mar-2023 16:27:03

677

163.0000

XLON

64003640000062553-E0Df5RzEd9lr20230303

03-Mar-2023 16:28:02

1554

163.0000

XLON

64003640000063294-E0Df5RzEdBO720230303

03-Mar-2023 16:28:02

951

163.0000

XLON

60003600000063278-E0Df5RzEdBO320230303

03-Mar-2023 16:28:02

766

163.0000

BATE

66133661300269360-30001HVB20230303

03-Mar-2023 16:28:02

669

163.0000

BATE

62143621400278298-30001HVE20230303

03-Mar-2023 16:28:04

727

163.0000

XLON

64003640000063294-E0Df5RzEdBSS20230303

03-Mar-2023 16:28:11

628

163.0000

BATE

66133661300277496-30001HXZ20230303

03-Mar-2023 16:28:11

964

163.0000

BATE

62143621400278298-30001HXY20230303

03-Mar-2023 16:28:32

300

163.0000

BATE

66133661300277496-30001I3M20230303

03-Mar-2023 16:29:26

238

163.0000

XLON

64003640000063294-E0Df5RzEdD7W20230303

03-Mar-2023 16:29:26

964

163.0000

XLON

60003600000063728-E0Df5RzEdD7a20230303

03-Mar-2023 16:29:26

1238

163.0000

XLON

64003640000063296-E0Df5RzEdD7Y20230303

03-Mar-2023 16:29:30

722

163.0000

BATE

66133661300277647-30001IDA20230303

03-Mar-2023 16:29:30

342

163.0000

BATE

66133661300277496-30001ID920230303

03-Mar-2023 16:29:52

578

163.0000

CHIX

66153661500141829-1300027WL20230303

03-Mar-2023 16:29:52

5

163.0000

BATE

66133661300277647-30001IHW20230303

03-Mar-2023 16:29:55

955

163.1000

XLON

64003640000064112-E0Df5RzEdDlZ20230303

 

Ends

For further information please contact:

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

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

About Serco

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

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