Transaction in Own Shares

RNS Number : 9678W
Serco Group PLC
24 April 2023
 

Serco Group plc  

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 1,374,581 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 20 April 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 40,417,913 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 95,924,617 Ordinary Shares in treasury and has 1,122,084,171 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,122,084,171 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:

20 April 2023

 

Investment firm:

J.P. Morgan Securities plc

 

 

Aggregate information:

 

Venue

Aggregated number of ordinary shares purchased

Volume-weighted average price per share

Lowest price per share

Highest price per share

London Stock Exchange

1,026,141

153.1510

152.1000

153.5000

BATS Europe

348,440

153.1403

152.6000

153.5000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

20-Apr-2023 08:01:21

2186

152.1000

XLON

07002070000002165-E0EDrd0lmzZ220230420

20-Apr-2023 08:08:23

193

152.9000

XLON

05002050000004185-E0EDrd0ln8xt20230420

20-Apr-2023 08:08:46

2014

153.2000

XLON

07002070000007031-E0EDrd0ln9em20230420

20-Apr-2023 08:08:46

8

153.2000

XLON

07002070000007031-E0EDrd0ln9eQ20230420

20-Apr-2023 08:09:57

2426

153.2000

XLON

05002050000007075-E0EDrd0lnAxi20230420

20-Apr-2023 08:10:06

103

153.2000

XLON

07002070000007744-E0EDrd0lnBF520230420

20-Apr-2023 08:10:06

2728

153.2000

XLON

07002070000007744-E0EDrd0lnBF920230420

20-Apr-2023 08:11:24

2022

153.2000

BATE

40022400200004921-300007C320230420

20-Apr-2023 08:11:24

2

153.2000

XLON

05002050000007955-E0EDrd0lnCxH20230420

20-Apr-2023 08:11:24

4083

153.2000

XLON

05002050000007955-E0EDrd0lnCwC20230420

20-Apr-2023 08:11:24

2625

153.1000

BATE

40022400200004507-300007C720230420

20-Apr-2023 08:11:27

2670

153.1000

XLON

05002050000009035-E0EDrd0lnDRL20230420

20-Apr-2023 08:12:26

111

153.1000

BATE

40022400200005866-300007HH20230420

20-Apr-2023 08:12:29

2963

153.3000

XLON

05002050000010379-E0EDrd0lnEvP20230420

20-Apr-2023 08:13:29

2146

153.3000

XLON

05002050000011221-E0EDrd0lnFq520230420

20-Apr-2023 08:14:09

2628

153.3000

XLON

07002070000011899-E0EDrd0lnGYd20230420

20-Apr-2023 08:14:26

1777

153.3000

BATE

40022400200007485-300007M920230420

20-Apr-2023 08:14:26

39

153.3000

BATE

40022400200007485-300007MA20230420

20-Apr-2023 08:14:26

1268

153.1000

XLON

05002050000010340-E0EDrd0lnGkl20230420

20-Apr-2023 08:14:26

1797

153.1000

BATE

40022400200005866-300007MC20230420

20-Apr-2023 08:14:26

1289

153.1000

XLON

05002050000009035-E0EDrd0lnGkj20230420

20-Apr-2023 08:15:04

1844

153.1000

XLON

05002050000012987-E0EDrd0lnHe920230420

20-Apr-2023 08:15:04

2124

153.1000

XLON

05002050000012987-E0EDrd0lnHeB20230420

20-Apr-2023 08:15:55

2125

152.9000

BATE

24022240200002563-300007QO20230420

20-Apr-2023 08:15:55

1829

152.9000

XLON

05002050000004185-E0EDrd0lnItL20230420

20-Apr-2023 08:19:10

2011

152.9000

XLON

07002070000017203-E0EDrd0lnMn320230420

20-Apr-2023 08:21:12

2910

152.8000

XLON

05002050000018188-E0EDrd0lnOyO20230420

20-Apr-2023 08:21:42

899

152.6000

XLON

07002070000015886-E0EDrd0lnPS220230420

20-Apr-2023 08:21:42

1865

152.6000

XLON

07002070000014871-E0EDrd0lnPS020230420

20-Apr-2023 08:21:42

1282

152.6000

BATE

24022240200009113-3000087Z20230420

20-Apr-2023 08:23:10

2750

152.7000

XLON

05002050000021267-E0EDrd0lnR8A20230420

20-Apr-2023 08:24:11

2739

152.7000

XLON

05002050000022109-E0EDrd0lnRt120230420

20-Apr-2023 08:29:50

2224

152.8000

BATE

40022400200014805-300008TD20230420

20-Apr-2023 08:29:50

2388

152.8000

XLON

07002070000023402-E0EDrd0lnXvI20230420

20-Apr-2023 08:29:51

2600

152.8000

XLON

07002070000026485-E0EDrd0lnXwg20230420

20-Apr-2023 08:29:51

2700

152.8000

XLON

07002070000026485-E0EDrd0lnXwe20230420

20-Apr-2023 08:29:52

1201

152.8000

XLON

07002070000026495-E0EDrd0lnXxp20230420

20-Apr-2023 08:29:52

1764

152.8000

XLON

07002070000026495-E0EDrd0lnXxr20230420

20-Apr-2023 08:29:56

2735

152.7000

XLON

05002050000022703-E0EDrd0lnY6m20230420

20-Apr-2023 08:29:56

277

152.7000

BATE

24022240200014324-300008TO20230420

20-Apr-2023 08:29:56

194

152.7000

BATE

24022240200014324-300008TP20230420

20-Apr-2023 08:29:56

2360

152.7000

BATE

24022240200014324-300008TQ20230420

20-Apr-2023 08:33:24

2530

152.8000

XLON

07002070000026714-E0EDrd0lnbOB20230420

20-Apr-2023 08:34:21

922

152.9000

XLON

07002070000028307-E0EDrd0lncGX20230420

20-Apr-2023 08:34:21

1822

152.9000

XLON

07002070000028307-E0EDrd0lncGU20230420

20-Apr-2023 08:35:01

712

152.9000

XLON

07002070000028693-E0EDrd0lncic20230420

20-Apr-2023 08:35:01

1611

152.9000

XLON

07002070000028693-E0EDrd0lnciZ20230420

20-Apr-2023 08:35:03

2022

152.8000

BATE

24022240200018439-3000098H20230420

20-Apr-2023 08:35:03

1740

152.8000

XLON

07002070000028281-E0EDrd0lncrq20230420

20-Apr-2023 08:35:03

371

152.8000

XLON

07002070000028281-E0EDrd0lncrs20230420

20-Apr-2023 08:35:03

2426

152.9000

BATE

40022400200019214-3000098E20230420

20-Apr-2023 08:35:04

2112

152.8000

XLON

07002070000029064-E0EDrd0lnctv20230420

20-Apr-2023 08:35:04

1800

152.8000

XLON

07002070000029064-E0EDrd0lnctt20230420

20-Apr-2023 08:36:47

565

152.9000

BATE

40022400200021474-300009EB20230420

20-Apr-2023 08:36:47

2093

152.9000

BATE

40022400200021474-300009EA20230420

20-Apr-2023 08:42:41

2059

152.9000

XLON

05002050000030888-E0EDrd0lnkos20230420

20-Apr-2023 08:42:41

2472

152.9000

BATE

24022240200022714-300009SH20230420

20-Apr-2023 08:42:41

514

152.9000

XLON

05002050000030888-E0EDrd0lnkou20230420

20-Apr-2023 08:42:43

1946

152.9000

XLON

07002070000033221-E0EDrd0lnkrX20230420

20-Apr-2023 08:42:43

660

152.9000

XLON

07002070000033221-E0EDrd0lnkrU20230420

20-Apr-2023 08:43:16

675

152.9000

XLON

07002070000033234-E0EDrd0lnle820230420

20-Apr-2023 08:43:16

1467

152.9000

XLON

07002070000033234-E0EDrd0lnleB20230420

20-Apr-2023 08:43:21

1253

152.9000

XLON

05002050000033853-E0EDrd0lnlvt20230420

20-Apr-2023 08:43:21

1194

152.9000

XLON

05002050000033795-E0EDrd0lnlvr20230420

20-Apr-2023 08:43:21

1180

152.9000

XLON

05002050000033795-E0EDrd0lnlsO20230420

20-Apr-2023 08:43:22

2158

152.9000

XLON

07002070000033622-E0EDrd0lnlz420230420

20-Apr-2023 08:43:26

395

152.9000

BATE

24022240200026066-300009V420230420

20-Apr-2023 08:44:01

1247

152.8000

BATE

40022400200021053-300009WR20230420

20-Apr-2023 08:44:01

1300

152.8000

BATE

40022400200021053-300009WS20230420

20-Apr-2023 08:44:01

2410

152.9000

BATE

24022240200026066-300009WO20230420

20-Apr-2023 08:44:01

2106

152.8000

XLON

05002050000030347-E0EDrd0lnmtC20230420

20-Apr-2023 08:45:13

1301

152.8000

XLON

07002070000034452-E0EDrd0lnoGY20230420

20-Apr-2023 08:45:13

1580

152.8000

XLON

07002070000034452-E0EDrd0lnoGV20230420

20-Apr-2023 08:46:15

908

152.8000

XLON

07002070000034957-E0EDrd0lnp1r20230420

20-Apr-2023 08:46:15

1329

152.8000

XLON

07002070000034957-E0EDrd0lnp1p20230420

20-Apr-2023 08:51:41

1368

152.8000

XLON

05002050000035500-E0EDrd0lntvZ20230420

20-Apr-2023 08:51:41

1782

152.8000

BATE

40022400200028173-30000ACE20230420

20-Apr-2023 08:51:41

1321

152.8000

XLON

05002050000035500-E0EDrd0lntvb20230420

20-Apr-2023 08:53:21

2280

152.8000

XLON

05002050000037965-E0EDrd0lnvTA20230420

20-Apr-2023 08:53:21

20

152.8000

XLON

05002050000037965-E0EDrd0lnvT820230420

20-Apr-2023 08:53:21

2272

152.8000

BATE

40022400200030814-30000AF220230420

20-Apr-2023 08:53:21

3359

152.8000

XLON

05002050000037430-E0EDrd0lnvSb20230420

20-Apr-2023 08:55:49

936

152.8000

XLON

05002050000037982-E0EDrd0lnxQk20230420

20-Apr-2023 08:55:54

1241

152.8000

XLON

07002070000038746-E0EDrd0lnxTP20230420

20-Apr-2023 08:55:54

1545

152.8000

XLON

05002050000037982-E0EDrd0lnxSs20230420

20-Apr-2023 08:55:54

1542

152.8000

BATE

40022400200032103-30000AM120230420

20-Apr-2023 08:55:54

1282

152.8000

XLON

07002070000038719-E0EDrd0lnxSu20230420

20-Apr-2023 08:55:55

1255

152.8000

XLON

07002070000038746-E0EDrd0lnxTl20230420

20-Apr-2023 09:00:02

2183

152.8000

BATE

24022240200033420-30000AX720230420

20-Apr-2023 09:00:02

3404

152.8000

XLON

07002070000038751-E0EDrd0lo1Ar20230420

20-Apr-2023 09:01:01

1767

152.8000

XLON

07002070000040636-E0EDrd0lo1yQ20230420

20-Apr-2023 09:01:01

4626

152.8000

XLON

07002070000040636-E0EDrd0lo1yU20230420

20-Apr-2023 09:04:06

809

152.8000

XLON

05002050000043092-E0EDrd0lo4xB20230420

20-Apr-2023 09:04:06

2600

152.8000

XLON

05002050000043092-E0EDrd0lo4x920230420

20-Apr-2023 09:04:06

6575

152.8000

XLON

05002050000043092-E0EDrd0lo4xD20230420

20-Apr-2023 09:04:06

4847

152.8000

XLON

07002070000041215-E0EDrd0lo4wF20230420

20-Apr-2023 09:04:06

2061

152.8000

BATE

24022240200035461-30000B7020230420

20-Apr-2023 09:04:37

1451

152.7000

BATE

24022240200027888-30000B8U20230420

20-Apr-2023 09:04:37

2119

152.7000

XLON

07002070000026630-E0EDrd0lo5LZ20230420

20-Apr-2023 09:06:52

281

152.8000

XLON

07002070000044085-E0EDrd0lo82o20230420

20-Apr-2023 09:08:21

1552

152.8000

XLON

07002070000044085-E0EDrd0lo99G20230420

20-Apr-2023 09:16:41

1231

152.9000

XLON

07002070000045765-E0EDrd0loFDp20230420

20-Apr-2023 09:18:21

1130

152.9000

XLON

07002070000045765-E0EDrd0loGQH20230420

20-Apr-2023 09:26:22

2022

153.0000

BATE

40022400200046372-30000CMC20230420

20-Apr-2023 09:26:22

3032

153.0000

XLON

05002050000050313-E0EDrd0loMhb20230420

20-Apr-2023 09:26:23

4880

153.0000

XLON

07002070000053689-E0EDrd0loMiT20230420

20-Apr-2023 09:26:23

927

153.0000

XLON

07002070000053689-E0EDrd0loMiR20230420

20-Apr-2023 09:26:23

3900

153.0000

XLON

07002070000053689-E0EDrd0loMiV20230420

20-Apr-2023 09:26:23

2300

153.0000

XLON

07002070000053689-E0EDrd0loMiX20230420

20-Apr-2023 09:26:23

8155

152.9500

BATE

40022400200050298-D30000CME20230420

20-Apr-2023 09:26:24

3431

153.0000

XLON

05002050000053788-E0EDrd0loMjn20230420

20-Apr-2023 09:26:25

2728

153.0000

XLON

05002050000053799-E0EDrd0loMkl20230420

20-Apr-2023 09:26:26

3488

153.0000

XLON

07002070000053710-E0EDrd0loMla20230420

20-Apr-2023 09:26:27

2852

153.0000

XLON

07002070000053729-E0EDrd0loMmG20230420

20-Apr-2023 09:26:28

1916

153.0000

XLON

05002050000053835-E0EDrd0loMmY20230420

20-Apr-2023 09:26:28

642

153.0000

XLON

05002050000053835-E0EDrd0loMma20230420

20-Apr-2023 09:26:29

425

153.0000

XLON

07002070000053741-E0EDrd0loMn020230420

20-Apr-2023 09:26:32

1900

153.0000

XLON

07002070000053741-E0EDrd0loMoc20230420

20-Apr-2023 09:26:37

2082

153.0000

XLON

07002070000053759-E0EDrd0loMtI20230420

20-Apr-2023 09:26:37

476

153.0000

XLON

07002070000053759-E0EDrd0loMtL20230420

20-Apr-2023 09:26:46

2552

153.0000

XLON

07002070000053857-E0EDrd0loN5B20230420

20-Apr-2023 09:27:06

2022

152.9000

BATE

40022400200041224-30000COS20230420

20-Apr-2023 09:27:06

1679

152.9000

XLON

05002050000049111-E0EDrd0loNXg20230420

20-Apr-2023 09:27:06

980

152.9000

XLON

05002050000049875-E0EDrd0loNXi20230420

20-Apr-2023 09:27:14

709

152.8000

XLON

07002070000044085-E0EDrd0loNdV20230420

20-Apr-2023 09:27:14

1884

152.8000

BATE

24022240200039722-30000CP520230420

20-Apr-2023 09:27:14

2171

152.8000

XLON

07002070000045278-E0EDrd0loNdX20230420

20-Apr-2023 09:28:03

2184

152.8000

BATE

40022400200051258-30000CQ120230420

20-Apr-2023 09:40:59

3942

152.8000

XLON

05002050000054667-E0EDrd0loWMa20230420

20-Apr-2023 09:41:00

260

152.9000

BATE

40022400200058887-30000DHD20230420

20-Apr-2023 09:44:49

1297

152.9000

XLON

07002070000060812-E0EDrd0loYnQ20230420

20-Apr-2023 09:44:49

5598

152.9000

XLON

07002070000059563-E0EDrd0loYmZ20230420

20-Apr-2023 09:44:49

2166

152.9000

BATE

40022400200058887-30000DP520230420

20-Apr-2023 09:44:50

2505

152.9000

XLON

07002070000060817-E0EDrd0loYoK20230420

20-Apr-2023 09:44:50

1721

152.9000

BATE

40022400200061067-30000DP920230420

20-Apr-2023 09:44:50

1110

152.9000

BATE

40022400200061067-30000DP820230420

20-Apr-2023 09:44:51

1343

152.9000

XLON

07002070000060823-E0EDrd0loYoi20230420

20-Apr-2023 09:44:52

2454

152.9000

XLON

07002070000060828-E0EDrd0loYp420230420

20-Apr-2023 09:44:52

1303

152.9000

XLON

07002070000060828-E0EDrd0loYp620230420

20-Apr-2023 09:44:52

1719

152.9000

XLON

07002070000060828-E0EDrd0loYp220230420

20-Apr-2023 09:44:53

3373

152.9000

XLON

07002070000060833-E0EDrd0loYpW20230420

20-Apr-2023 09:46:05

2831

152.9000

BATE

24022240200061705-30000DQY20230420

20-Apr-2023 09:46:05

3066

152.9000

XLON

05002050000060764-E0EDrd0loZsZ20230420

20-Apr-2023 09:46:05

2700

152.9000

XLON

05002050000061267-E0EDrd0loZte20230420

20-Apr-2023 10:00:26

991

153.0000

XLON

07002070000064297-E0EDrd0lojfz20230420

20-Apr-2023 10:00:26

1242

153.0000

XLON

07002070000064296-E0EDrd0lojfx20230420

20-Apr-2023 10:00:26

2831

153.0000

BATE

24022240200067202-30000ESS20230420

20-Apr-2023 10:00:27

2224

153.0000

BATE

40022400200070221-30000ESU20230420

20-Apr-2023 10:01:15

6019

153.1000

BATE

40022400200070712-D30000EV220230420

20-Apr-2023 10:02:55

1933

153.0500

BATE

24022240200072014-D30000EZD20230420

20-Apr-2023 10:04:35

2622

153.1000

BATE

40022400200072595-D30000F2P20230420

20-Apr-2023 10:05:06

136

153.1000

BATE

24022240200073451-30000F3K20230420

20-Apr-2023 10:06:01

1475

153.0000

XLON

05002050000066646-E0EDrd0lonoF20230420

20-Apr-2023 10:06:06

5314

153.0000

XLON

05002050000066646-E0EDrd0lonv920230420

20-Apr-2023 10:06:06

1265

153.1000

BATE

24022240200074073-30000F5D20230420

20-Apr-2023 10:06:06

2629

153.0000

BATE

24022240200070789-30000F5E20230420

20-Apr-2023 10:06:41

2011

153.0000

XLON

05002050000068926-E0EDrd0looO220230420

20-Apr-2023 10:06:41

1017

153.0000

XLON

05002050000068926-E0EDrd0looO020230420

20-Apr-2023 10:22:52

3204

153.1000

XLON

05002050000072713-E0EDrd0loykI20230420

20-Apr-2023 10:22:52

2058

153.1000

BATE

40022400200080117-30000G6H20230420

20-Apr-2023 10:22:53

800

153.1000

XLON

07002070000074147-E0EDrd0loylf20230420

20-Apr-2023 10:27:42

1927

153.1000

XLON

07002070000074151-E0EDrd0lp1vK20230420

20-Apr-2023 10:29:24

1689

153.1000

XLON

07002070000075581-E0EDrd0lp2vl20230420

20-Apr-2023 10:29:24

2022

153.1000

BATE

24022240200083921-30000GJY20230420

20-Apr-2023 10:29:24

963

153.1000

XLON

07002070000074151-E0EDrd0lp2vd20230420

20-Apr-2023 10:29:25

2657

153.1000

XLON

05002050000076055-E0EDrd0lp2wy20230420

20-Apr-2023 10:29:26

3188

153.1000

XLON

07002070000076055-E0EDrd0lp2xY20230420

20-Apr-2023 10:29:27

3720

153.1000

XLON

07002070000076058-E0EDrd0lp2xt20230420

20-Apr-2023 10:29:28

2657

153.1000

XLON

05002050000076065-E0EDrd0lp2yf20230420

20-Apr-2023 10:29:29

1800

153.1000

XLON

05002050000076069-E0EDrd0lp2zK20230420

20-Apr-2023 10:29:29

848

153.1000

XLON

05002050000076069-E0EDrd0lp2zM20230420

20-Apr-2023 10:29:30

2657

153.1000

XLON

07002070000076074-E0EDrd0lp30920230420

20-Apr-2023 10:29:51

2977

153.1000

XLON

05002050000076074-E0EDrd0lp3A420230420

20-Apr-2023 10:29:51

1009

153.1000

XLON

05002050000076074-E0EDrd0lp3A120230420

20-Apr-2023 10:29:52

1323

153.1000

XLON

07002070000076136-E0EDrd0lp3Ap20230420

20-Apr-2023 10:29:54

2016

153.1000

XLON

07002070000076136-E0EDrd0lp3Ay20230420

20-Apr-2023 10:30:52

1142

153.1000

XLON

05002050000076140-E0EDrd0lp3cU20230420

20-Apr-2023 10:30:52

244

153.1000

XLON

07002070000076136-E0EDrd0lp3cS20230420

20-Apr-2023 10:31:52

2831

153.1000

BATE

24022240200087316-30000GO920230420

20-Apr-2023 10:31:52

739

153.1000

XLON

05002050000076140-E0EDrd0lp4FW20230420

20-Apr-2023 10:31:52

882

153.1000

XLON

05002050000076140-E0EDrd0lp4FN20230420

20-Apr-2023 10:31:52

1139

153.1000

XLON

07002070000076415-E0EDrd0lp4FY20230420

20-Apr-2023 10:31:53

3296

153.1000

XLON

05002050000076664-E0EDrd0lp4Fx20230420

20-Apr-2023 10:31:55

2146

153.1000

XLON

07002070000076697-E0EDrd0lp4JX20230420

20-Apr-2023 10:34:21

1634

153.1000

XLON

07002070000076697-E0EDrd0lp5ud20230420

20-Apr-2023 10:57:36

2022

153.2000

BATE

40022400200089236-30000I8M20230420

20-Apr-2023 10:57:36

2785

153.2000

XLON

07002070000077894-E0EDrd0lpKSa20230420

20-Apr-2023 10:57:36

1573

153.2000

XLON

05002050000081848-E0EDrd0lpKSi20230420

20-Apr-2023 10:57:37

8897

153.1500

BATE

40022400200101242-D30000I8P20230420

20-Apr-2023 10:57:37

2700

153.2000

XLON

07002070000084556-E0EDrd0lpKTa20230420

20-Apr-2023 10:57:37

684

153.2000

XLON

07002070000084556-E0EDrd0lpKTe20230420

20-Apr-2023 10:57:37

2300

153.2000

XLON

07002070000084556-E0EDrd0lpKTc20230420

20-Apr-2023 10:57:38

2537

153.2000

XLON

07002070000084565-E0EDrd0lpKUC20230420

20-Apr-2023 10:57:38

3054

153.2000

XLON

07002070000084565-E0EDrd0lpKUA20230420

20-Apr-2023 10:57:38

8859

153.1500

BATE

24022240200101931-D30000I8T20230420

20-Apr-2023 11:10:01

1491

153.2000

XLON

07002070000084567-E0EDrd0lpRbb20230420

20-Apr-2023 11:19:21

3192

153.2000

XLON

07002070000084567-E0EDrd0lpX9j20230420

20-Apr-2023 11:19:21

1847

153.2000

BATE

24022240200103041-30000JGU20230420

20-Apr-2023 11:19:52

1254

153.2000

XLON

05002050000091116-E0EDrd0lpXS620230420

20-Apr-2023 11:26:41

1592

153.2000

XLON

05002050000091116-E0EDrd0lpbKt20230420

20-Apr-2023 11:32:36

1461

153.2000

XLON

05002050000091116-E0EDrd0lped820230420

20-Apr-2023 11:32:36

1830

153.2000

XLON

05002050000093203-E0EDrd0lpedI20230420

20-Apr-2023 11:32:36

2224

153.2000

BATE

24022240200115940-30000K9B20230420

20-Apr-2023 11:32:37

2224

153.2000

BATE

40022400200122285-D30000K9F20230420

20-Apr-2023 11:34:16

1760

153.2000

XLON

05002050000094767-E0EDrd0lpfTJ20230420

20-Apr-2023 11:34:27

1069

153.2000

XLON

05002050000094767-E0EDrd0lpfWz20230420

20-Apr-2023 11:35:34

916

153.2000

XLON

05002050000094767-E0EDrd0lpgHi20230420

20-Apr-2023 11:35:34

913

153.2000

XLON

05002050000095190-E0EDrd0lpgHm20230420

20-Apr-2023 11:35:34

1282

153.2000

XLON

07002070000095124-E0EDrd0lpgHk20230420

20-Apr-2023 11:36:42

1754

153.2000

XLON

07002070000095511-E0EDrd0lpgwF20230420

20-Apr-2023 11:39:16

85

153.2000

XLON

07002070000095788-E0EDrd0lpiFn20230420

20-Apr-2023 11:39:16

1434

153.2000

XLON

07002070000095511-E0EDrd0lpiFl20230420

20-Apr-2023 11:44:16

882

153.3000

XLON

07002070000096661-E0EDrd0lpkJ420230420

20-Apr-2023 11:45:56

1675

153.3000

XLON

07002070000096661-E0EDrd0lpl3C20230420

20-Apr-2023 11:47:36

830

153.3000

XLON

07002070000097885-E0EDrd0lplkZ20230420

20-Apr-2023 11:47:36

784

153.3000

XLON

07002070000096661-E0EDrd0lplkT20230420

20-Apr-2023 11:47:36

339

153.3000

XLON

07002070000098195-E0EDrd0lplkb20230420

20-Apr-2023 11:48:22

973

153.3000

XLON

07002070000098195-E0EDrd0lpmQy20230420

20-Apr-2023 11:48:22

442

153.3000

XLON

05002050000098636-E0EDrd0lpmR220230420

20-Apr-2023 11:48:29

1325

153.3000

XLON

05002050000098636-E0EDrd0lpma920230420

20-Apr-2023 11:53:14

418

153.3000

XLON

05002050000098636-E0EDrd0lppWu20230420

20-Apr-2023 11:54:16

1595

153.3000

BATE

40022400200126245-30000LB220230420

20-Apr-2023 11:54:16

201

153.3000

XLON

05002050000098967-E0EDrd0lpq4y20230420

20-Apr-2023 11:54:16

823

153.3000

XLON

07002070000098855-E0EDrd0lpq4u20230420

20-Apr-2023 11:54:16

552

153.3000

XLON

05002050000098636-E0EDrd0lpq4o20230420

20-Apr-2023 11:54:16

934

153.3000

XLON

05002050000098967-E0EDrd0lpq5020230420

20-Apr-2023 11:54:16

883

153.3000

BATE

40022400200126244-30000LB120230420

20-Apr-2023 11:54:17

2925

153.3000

XLON

05002050000100559-E0EDrd0lpq6020230420

20-Apr-2023 11:54:17

2629

153.3000

BATE

24022240200137951-D30000LB420230420

20-Apr-2023 11:54:18

2426

153.3000

BATE

40022400200136804-D30000LB520230420

20-Apr-2023 11:54:18

3218

153.3000

XLON

05002050000100560-E0EDrd0lpq6t20230420

20-Apr-2023 11:54:19

888

153.3000

XLON

07002070000100482-E0EDrd0lpq7W20230420

20-Apr-2023 11:54:19

3500

153.3000

XLON

07002070000100482-E0EDrd0lpq7R20230420

20-Apr-2023 11:54:19

2224

153.3000

BATE

24022240200137971-D30000LB620230420

20-Apr-2023 11:54:20

2629

153.3000

BATE

40022400200136825-D30000LBA20230420

20-Apr-2023 11:54:32

1522

153.3000

XLON

07002070000100483-E0EDrd0lpqCG20230420

20-Apr-2023 11:57:36

1744

153.3000

XLON

07002070000100483-E0EDrd0lprhJ20230420

20-Apr-2023 11:59:18

1013

153.3000

XLON

05002050000100608-E0EDrd0lpsWX20230420

20-Apr-2023 11:59:18

244

153.3000

XLON

07002070000100483-E0EDrd0lpsWV20230420

20-Apr-2023 12:00:02

2325

153.3000

BATE

24022240200142706-D30000LNF20230420

20-Apr-2023 12:00:02

1008

153.3000

XLON

07002070000101938-E0EDrd0lptFd20230420

20-Apr-2023 12:00:02

1287

153.3000

XLON

05002050000101451-E0EDrd0lptFZ20230420

20-Apr-2023 12:00:02

401

153.3000

XLON

05002050000100608-E0EDrd0lptFN20230420

20-Apr-2023 12:00:02

2022

153.3000

BATE

24022240200138000-30000LND20230420

20-Apr-2023 12:00:02

604

153.3000

XLON

05002050000101451-E0EDrd0lptFR20230420

20-Apr-2023 12:00:50

1866

153.3000

XLON

07002070000102546-E0EDrd0lpu0t20230420

20-Apr-2023 12:00:50

2467

153.3000

XLON

07002070000102546-E0EDrd0lpu0v20230420

20-Apr-2023 12:00:50

2100

153.3000

XLON

07002070000102546-E0EDrd0lpu0r20230420

20-Apr-2023 12:00:50

783

153.3000

XLON

07002070000102546-E0EDrd0lpu0x20230420

20-Apr-2023 12:00:50

2022

153.3000

BATE

40022400200141558-30000LPM20230420

20-Apr-2023 12:00:50

4231

153.3000

XLON

07002070000102171-E0EDrd0lpu0420230420

20-Apr-2023 12:00:51

9542

153.3000

BATE

40022400200142187-D30000LPQ20230420

20-Apr-2023 12:00:51

3358

153.3000

XLON

05002050000102700-E0EDrd0lpu3520230420

20-Apr-2023 12:00:52

1498

153.3000

XLON

07002070000102562-E0EDrd0lpu4I20230420

20-Apr-2023 12:00:52

2776

153.3000

XLON

07002070000102562-E0EDrd0lpu4G20230420

20-Apr-2023 12:00:53

164

153.3000

XLON

05002050000102708-E0EDrd0lpu4u20230420

20-Apr-2023 12:00:53

3500

153.3000

XLON

05002050000102708-E0EDrd0lpu4s20230420

20-Apr-2023 12:00:54

595

153.2000

XLON

07002070000095788-E0EDrd0lpu5Y20230420

20-Apr-2023 12:00:54

2629

153.2000

BATE

24022240200123285-30000LPU20230420

20-Apr-2023 12:00:54

1303

153.2000

XLON

05002050000096633-E0EDrd0lpu5a20230420

20-Apr-2023 12:00:54

1370

153.2000

XLON

07002070000095788-E0EDrd0lpu5W20230420

20-Apr-2023 12:00:56

2372

153.2000

XLON

05002050000102711-E0EDrd0lpu6X20230420

20-Apr-2023 12:01:24

617

153.2000

XLON

05002050000102711-E0EDrd0lpuc420230420

20-Apr-2023 12:01:24

431

153.2000

XLON

05002050000102711-E0EDrd0lpuc020230420

20-Apr-2023 12:01:24

725

153.2000

XLON

05002050000102721-E0EDrd0lpuc620230420

20-Apr-2023 12:01:25

3500

153.2000

XLON

07002070000102750-E0EDrd0lpud820230420

20-Apr-2023 12:01:25

3400

153.2000

XLON

07002070000102750-E0EDrd0lpudA20230420

20-Apr-2023 12:01:25

1882

153.2000

XLON

05002050000102721-E0EDrd0lpucN20230420

20-Apr-2023 12:01:29

3245

153.2000

XLON

07002070000102759-E0EDrd0lpufj20230420

20-Apr-2023 12:01:29

2497

153.2000

XLON

07002070000102759-E0EDrd0lpufh20230420

20-Apr-2023 12:01:52

3500

153.2000

XLON

07002070000102773-E0EDrd0lpunm20230420

20-Apr-2023 12:01:52

1102

153.2000

XLON

07002070000102773-E0EDrd0lpunp20230420

20-Apr-2023 12:01:53

1060

153.2000

XLON

05002050000103032-E0EDrd0lpuod20230420

20-Apr-2023 12:01:53

2500

153.2000

XLON

05002050000103032-E0EDrd0lpuob20230420

20-Apr-2023 12:01:53

2300

153.2000

XLON

05002050000103032-E0EDrd0lpuof20230420

20-Apr-2023 12:01:54

66

153.2000

XLON

05002050000103033-E0EDrd0lpupJ20230420

20-Apr-2023 12:01:54

111

153.2000

XLON

05002050000103033-E0EDrd0lpupH20230420

20-Apr-2023 12:01:55

364

153.2000

XLON

05002050000103039-E0EDrd0lpuqb20230420

20-Apr-2023 12:01:56

364

153.2000

XLON

07002070000102890-E0EDrd0lpur120230420

20-Apr-2023 12:01:57

5097

153.2000

XLON

07002070000102896-E0EDrd0lpuuJ20230420

20-Apr-2023 12:01:58

3579

153.2000

XLON

07002070000102902-E0EDrd0lpuwY20230420

20-Apr-2023 12:01:59

3889

153.2000

XLON

05002050000103074-E0EDrd0lpux720230420

20-Apr-2023 12:02:10

667

153.2000

XLON

05002050000103074-E0EDrd0lpvDP20230420

20-Apr-2023 12:02:10

3166

153.2000

XLON

05002050000103082-E0EDrd0lpvDR20230420

20-Apr-2023 12:02:11

2700

153.2000

XLON

05002050000103135-E0EDrd0lpvFL20230420

20-Apr-2023 12:02:11

2700

153.2000

XLON

05002050000103135-E0EDrd0lpvFJ20230420

20-Apr-2023 12:02:12

577

153.2000

XLON

07002070000102981-E0EDrd0lpvG720230420

20-Apr-2023 12:02:12

1192

153.2000

XLON

07002070000102981-E0EDrd0lpvG920230420

20-Apr-2023 12:02:12

2619

153.2000

XLON

07002070000102981-E0EDrd0lpvGB20230420

20-Apr-2023 12:02:42

2676

153.2000

XLON

07002070000102994-E0EDrd0lpvX720230420

20-Apr-2023 12:02:43

6680

153.2000

XLON

05002050000103312-E0EDrd0lpvXd20230420

20-Apr-2023 12:02:43

522

153.2000

XLON

07002070000102994-E0EDrd0lpvX920230420

20-Apr-2023 12:02:43

542

153.2000

XLON

07002070000102994-E0EDrd0lpvX120230420

20-Apr-2023 12:02:44

137

153.2000

XLON

07002070000103161-E0EDrd0lpvYC20230420

20-Apr-2023 12:02:44

2200

153.2000

XLON

07002070000103161-E0EDrd0lpvYA20230420

20-Apr-2023 12:02:45

1055

153.2000

XLON

07002070000103165-E0EDrd0lpvZ720230420

20-Apr-2023 12:02:59

2000

153.2000

XLON

05002050000103422-E0EDrd0lpvgY20230420

20-Apr-2023 12:02:59

1725

153.2000

XLON

05002050000103422-E0EDrd0lpvgW20230420

20-Apr-2023 12:02:59

4500

153.2000

XLON

07002070000103165-E0EDrd0lpvfX20230420

20-Apr-2023 12:02:59

426

153.2000

XLON

07002070000103165-E0EDrd0lpvfZ20230420

20-Apr-2023 12:03:00

1243

153.2000

XLON

07002070000103264-E0EDrd0lpvhS20230420

20-Apr-2023 12:03:12

1079

153.2000

XLON

05002050000103429-E0EDrd0lpvnp20230420

20-Apr-2023 12:03:52

1216

153.2000

XLON

05002050000103429-E0EDrd0lpwAa20230420

20-Apr-2023 12:04:14

408

153.2000

XLON

05002050000103429-E0EDrd0lpwKY20230420

20-Apr-2023 12:04:54

1218

153.2000

XLON

05002050000103429-E0EDrd0lpwfz20230420

20-Apr-2023 12:06:35

1469

153.2000

XLON

05002050000104097-E0EDrd0lpxPF20230420

20-Apr-2023 12:06:35

1405

153.2000

XLON

05002050000103429-E0EDrd0lpxPB20230420

20-Apr-2023 12:06:35

910

153.2000

BATE

40022400200143879-30000M2T20230420

20-Apr-2023 12:06:35

700

153.2000

XLON

05002050000103429-E0EDrd0lpxPD20230420

20-Apr-2023 12:06:36

4435

153.2000

XLON

07002070000104567-E0EDrd0lpxRB20230420

20-Apr-2023 12:06:36

338

153.2000

XLON

07002070000104567-E0EDrd0lpxRD20230420

20-Apr-2023 12:06:39

3162

153.2000

XLON

07002070000104573-E0EDrd0lpxTX20230420

20-Apr-2023 12:06:55

2022

153.1000

BATE

40022400200126246-30000M3I20230420

20-Apr-2023 12:10:56

2022

153.1000

XLON

05002050000105098-E0EDrd0lpzUA20230420

20-Apr-2023 12:12:36

1877

153.1000

XLON

05002050000105098-E0EDrd0lq0HZ20230420

20-Apr-2023 12:14:16

798

153.1000

XLON

05002050000105098-E0EDrd0lq15Y20230420

20-Apr-2023 12:14:16

501

153.1000

XLON

05002050000105789-E0EDrd0lq15m20230420

20-Apr-2023 12:16:20

833

153.1000

BATE

24022240200147616-30000MI520230420

20-Apr-2023 12:16:20

833

153.1000

BATE

40022400200150237-30000MI620230420

20-Apr-2023 12:16:20

183

153.1000

XLON

07002070000106087-E0EDrd0lq1wn20230420

20-Apr-2023 12:16:20

332

153.1000

XLON

05002050000105789-E0EDrd0lq1wl20230420

20-Apr-2023 12:16:20

424

153.1000

XLON

07002070000106087-E0EDrd0lq1wv20230420

20-Apr-2023 12:16:20

2358

153.1000

XLON

07002070000106087-E0EDrd0lq1wt20230420

20-Apr-2023 12:16:42

1900

153.1000

XLON

05002050000107205-E0EDrd0lq28b20230420

20-Apr-2023 12:17:36

2009

153.1000

XLON

05002050000107205-E0EDrd0lq2bd20230420

20-Apr-2023 12:17:53

722

153.1000

BATE

24022240200153495-30000ML320230420

20-Apr-2023 12:18:55

157

153.1000

BATE

24022240200153495-30000MMJ20230420

20-Apr-2023 12:19:16

1813

153.1000

XLON

05002050000107517-E0EDrd0lq3MO20230420

20-Apr-2023 12:19:16

205

153.1000

XLON

05002050000107205-E0EDrd0lq3MK20230420

20-Apr-2023 12:19:16

1692

153.1000

XLON

05002050000107205-E0EDrd0lq3MI20230420

20-Apr-2023 12:19:16

1120

153.1000

BATE

24022240200153495-30000MNU20230420

20-Apr-2023 12:19:57

3118

153.1000

XLON

05002050000107907-E0EDrd0lq3ek20230420

20-Apr-2023 12:19:57

1946

153.1000

XLON

05002050000107907-E0EDrd0lq3ei20230420

20-Apr-2023 12:20:11

303

153.1000

BATE

40022400200153605-30000MOS20230420

20-Apr-2023 12:22:36

2395

153.1000

XLON

05002050000108045-E0EDrd0lq53U20230420

20-Apr-2023 12:23:34

1151

153.1000

BATE

40022400200153605-30000MT420230420

20-Apr-2023 12:24:16

1170

153.1000

XLON

05002050000108941-E0EDrd0lq5qU20230420

20-Apr-2023 12:24:16

699

153.1000

XLON

05002050000108045-E0EDrd0lq5qQ20230420

20-Apr-2023 12:25:02

1691

153.1000

XLON

05002050000109006-E0EDrd0lq6RE20230420

20-Apr-2023 12:25:02

153

153.1000

XLON

05002050000108941-E0EDrd0lq6RC20230420

20-Apr-2023 12:25:56

1378

153.1000

XLON

07002070000109236-E0EDrd0lq6tZ20230420

20-Apr-2023 12:25:56

408

153.1000

XLON

05002050000109006-E0EDrd0lq6tX20230420

20-Apr-2023 12:26:42

61

153.1000

XLON

07002070000109275-E0EDrd0lq78n20230420

20-Apr-2023 12:26:42

1072

153.1000

XLON

07002070000109275-E0EDrd0lq78s20230420

20-Apr-2023 12:26:42

458

153.1000

XLON

07002070000109275-E0EDrd0lq78i20230420

20-Apr-2023 12:26:42

90

153.1000

BATE

40022400200153605-30000MXM20230420

20-Apr-2023 12:26:42

1752

153.1000

BATE

40022400200156034-30000MXN20230420

20-Apr-2023 12:26:42

273

153.1000

XLON

07002070000109236-E0EDrd0lq78g20230420

20-Apr-2023 12:26:45

178

153.1000

XLON

07002070000109698-E0EDrd0lq7AR20230420

20-Apr-2023 12:26:45

2200

153.1000

XLON

07002070000109698-E0EDrd0lq7AN20230420

20-Apr-2023 12:26:45

744

153.1000

XLON

07002070000109698-E0EDrd0lq7AP20230420

20-Apr-2023 12:26:47

1959

153.1000

BATE

40022400200156949-D30000MXZ20230420

20-Apr-2023 12:27:36

1856

153.0000

BATE

24022240200152920-30000MZB20230420

20-Apr-2023 12:27:36

1581

153.0000

XLON

07002070000103152-E0EDrd0lq7Xp20230420

20-Apr-2023 12:27:36

815

153.0000

XLON

07002070000103152-E0EDrd0lq7Xn20230420

20-Apr-2023 12:31:50

2000

153.0000

XLON

07002070000110005-E0EDrd0lqA6M20230420

20-Apr-2023 12:31:50

338

153.0000

BATE

40022400200157931-30000N8B20230420

20-Apr-2023 12:31:50

786

153.0000

BATE

40022400200157931-30000N8A20230420

20-Apr-2023 12:31:50

1894

153.0000

XLON

07002070000110005-E0EDrd0lqA6O20230420

20-Apr-2023 12:33:23

1173

152.9000

XLON

05002050000108013-E0EDrd0lqB6k20230420

20-Apr-2023 12:33:29

3335

152.9000

XLON

07002070000111393-E0EDrd0lqBAu20230420

20-Apr-2023 12:33:41

1555

152.8000

BATE

40022400200161052-D30000NBR20230420

20-Apr-2023 12:33:41

875

152.8000

XLON

05002050000110846-E0EDrd0lqBHZ20230420

20-Apr-2023 12:35:07

1418

152.8000

BATE

40022400200162079-D30000NDL20230420

20-Apr-2023 12:36:07

1583

152.9000

XLON

07002070000112266-E0EDrd0lqCfV20230420

20-Apr-2023 12:36:07

587

152.9000

XLON

07002070000112266-E0EDrd0lqCfX20230420

20-Apr-2023 12:36:17

3491

152.8000

XLON

07002070000111929-E0EDrd0lqCjC20230420

20-Apr-2023 12:38:22

3012

152.8000

XLON

07002070000112458-E0EDrd0lqDmZ20230420

20-Apr-2023 12:38:22

1097

152.8000

BATE

40022400200163222-30000NIU20230420

20-Apr-2023 12:39:24

834

152.8000

BATE

24022240200165483-30000NMG20230420

20-Apr-2023 12:39:24

243

152.8000

BATE

24022240200165483-30000NMF20230420

20-Apr-2023 12:39:24

3257

152.8000

XLON

07002070000112865-E0EDrd0lqEG820230420

20-Apr-2023 12:40:05

2442

152.8000

XLON

05002050000113162-E0EDrd0lqEiT20230420

20-Apr-2023 12:42:42

1331

152.8000

XLON

05002050000113660-E0EDrd0lqFxK20230420

20-Apr-2023 12:46:27

3500

153.0000

XLON

05002050000114817-E0EDrd0lqHor20230420

20-Apr-2023 12:46:27

1960

153.0000

XLON

05002050000114817-E0EDrd0lqHot20230420

20-Apr-2023 12:46:28

2507

153.0000

BATE

40022400200169268-30000NZL20230420

20-Apr-2023 12:46:47

2063

153.0000

BATE

24022240200170649-D30000O0520230420

20-Apr-2023 12:51:07

1537

153.4000

XLON

07002070000116327-E0EDrd0lqL2H20230420

20-Apr-2023 12:51:07

915

153.4000

XLON

07002070000116327-E0EDrd0lqL2J20230420

20-Apr-2023 12:51:08

6425

153.4000

XLON

05002050000116259-E0EDrd0lqL5U20230420

20-Apr-2023 12:51:47

2223

153.4000

BATE

40022400200172898-30000ODL20230420

20-Apr-2023 13:00:57

4184

153.5000

XLON

07002070000117141-E0EDrd0lqRtZ20230420

20-Apr-2023 13:00:57

1435

153.5000

BATE

40022400200176181-30000OYS20230420

20-Apr-2023 13:00:57

3580

153.5000

XLON

05002050000117387-E0EDrd0lqRtd20230420

20-Apr-2023 13:00:57

891

153.5000

BATE

24022240200178648-30000OYV20230420

20-Apr-2023 13:00:57

1331

153.5000

XLON

07002070000118668-E0EDrd0lqRtj20230420

20-Apr-2023 13:00:57

1058

153.5000

BATE

40022400200176181-30000OYT20230420

20-Apr-2023 13:00:57

1306

153.5000

BATE

24022240200178648-30000OYU20230420

20-Apr-2023 13:00:57

2831

153.5000

BATE

40022400200178466-30000OYX20230420

20-Apr-2023 13:00:57

999

153.5000

XLON

07002070000119434-E0EDrd0lqRtp20230420

20-Apr-2023 13:00:57

411

153.5000

XLON

07002070000119045-E0EDrd0lqRtl20230420

20-Apr-2023 13:00:57

2657

153.5000

XLON

07002070000119432-E0EDrd0lqRtn20230420

20-Apr-2023 13:01:05

1980

153.5000

XLON

05002050000119892-E0EDrd0lqS8820230420

20-Apr-2023 13:01:05

3344

153.5000

XLON

05002050000119892-E0EDrd0lqS8620230420

20-Apr-2023 13:01:45

1011

153.5000

XLON

05002050000120371-E0EDrd0lqSYt20230420

20-Apr-2023 13:01:45

2433

153.5000

XLON

07002070000120439-E0EDrd0lqSYn20230420

20-Apr-2023 13:01:47

229

153.5000

BATE

24022240200180660-30000P0O20230420

20-Apr-2023 13:01:49

65

153.5000

BATE

24022240200180687-30000P0P20230420

20-Apr-2023 13:02:04

1349

153.4000

XLON

07002070000120441-E0EDrd0lqSgy20230420

20-Apr-2023 13:02:04

605

153.4000

XLON

07002070000120441-E0EDrd0lqSh220230420

20-Apr-2023 13:02:04

4492

153.4000

XLON

07002070000120441-E0EDrd0lqSgv20230420

20-Apr-2023 13:03:26

1906

153.4000

XLON

07002070000121194-E0EDrd0lqTVR20230420

20-Apr-2023 13:03:47

1637

153.4000

BATE

40022400200180118-30000P6U20230420

20-Apr-2023 13:04:16

2097

153.3000

XLON

05002050000121108-E0EDrd0lqUCD20230420

20-Apr-2023 13:04:16

953

153.3000

BATE

40022400200179990-30000P8520230420

20-Apr-2023 13:05:05

2636

153.2000

XLON

07002070000121754-E0EDrd0lqUrV20230420

20-Apr-2023 13:06:45

2652

153.2000

XLON

07002070000122367-E0EDrd0lqWIm20230420

20-Apr-2023 13:06:47

1222

153.2000

BATE

40022400200181824-30000PEY20230420

20-Apr-2023 13:08:26

2649

153.2000

XLON

07002070000122848-E0EDrd0lqXLG20230420

20-Apr-2023 13:08:27

1898

153.2000

BATE

24022240200184045-D30000PHF20230420

20-Apr-2023 13:09:57

2108

153.1000

XLON

05002050000121667-E0EDrd0lqYaS20230420

20-Apr-2023 13:09:57

803

153.1000

BATE

24022240200182195-30000PL720230420

20-Apr-2023 13:10:05

1928

153.1000

XLON

05002050000123353-E0EDrd0lqYoR20230420

20-Apr-2023 13:10:05

2454

153.0000

XLON

07002070000123455-E0EDrd0lqYos20230420

20-Apr-2023 13:10:58

1124

152.8000

BATE

24022240200185117-30000PNU20230420

20-Apr-2023 13:11:45

2022

152.8000

XLON

07002070000123988-E0EDrd0lqa0y20230420

20-Apr-2023 13:13:26

884

152.9000

BATE

40022400200185249-30000PTT20230420

20-Apr-2023 13:13:27

883

152.9000

BATE

24022240200186699-30000PTU20230420

20-Apr-2023 13:14:28

1840

152.9000

XLON

05002050000124845-E0EDrd0lqcHP20230420

20-Apr-2023 13:15:33

2153

152.9000

XLON

05002050000125046-E0EDrd0lqd4T20230420

20-Apr-2023 13:15:33

803

152.9000

BATE

40022400200185955-30000PYJ20230420

20-Apr-2023 13:22:36

2415

152.9000

XLON

05002050000125669-E0EDrd0lqh7120230420

20-Apr-2023 13:22:36

917

152.9000

XLON

05002050000126268-E0EDrd0lqh7520230420

20-Apr-2023 13:22:36

904

152.9000

XLON

05002050000127256-E0EDrd0lqh7B20230420

20-Apr-2023 13:22:36

1307

152.9000

BATE

40022400200186806-30000QDF20230420

20-Apr-2023 13:22:36

810

152.9000

XLON

07002070000127221-E0EDrd0lqh7920230420

20-Apr-2023 13:22:48

3500

152.9000

XLON

07002070000128101-E0EDrd0lqhC520230420

20-Apr-2023 13:22:48

568

152.9000

XLON

07002070000128101-E0EDrd0lqhC720230420

20-Apr-2023 13:23:27

10

152.9000

BATE

40022400200190623-30000QG620230420

20-Apr-2023 13:23:27

1706

152.9000

BATE

40022400200190623-30000QG720230420

20-Apr-2023 13:24:29

3500

152.9000

XLON

05002050000128494-E0EDrd0lqiZZ20230420

20-Apr-2023 13:24:29

1137

152.9000

XLON

05002050000128494-E0EDrd0lqiZb20230420

20-Apr-2023 13:26:57

1201

153.0000

XLON

05002050000129294-E0EDrd0lqjy020230420

20-Apr-2023 13:27:28

91

153.0000

XLON

07002070000129574-E0EDrd0lqk9820230420

20-Apr-2023 13:27:28

2269

153.0000

XLON

07002070000129574-E0EDrd0lqk9A20230420

20-Apr-2023 13:27:47

792

153.0000

BATE

40022400200192884-30000QPD20230420

20-Apr-2023 13:27:47

175

153.0000

BATE

40022400200192884-30000QPF20230420

20-Apr-2023 13:27:47

84

153.0000

BATE

40022400200192884-30000QPE20230420

20-Apr-2023 13:27:47

66

153.0000

BATE

40022400200192884-30000QPC20230420

20-Apr-2023 13:29:50

1895

153.0000

BATE

40022400200193250-30000QU520230420

20-Apr-2023 13:29:50

2674

153.0000

XLON

07002070000129810-E0EDrd0lqlff20230420

20-Apr-2023 13:29:50

836

153.0000

XLON

07002070000129961-E0EDrd0lqlfh20230420

20-Apr-2023 13:29:50

1461

153.0000

XLON

07002070000129678-E0EDrd0lqlfd20230420

20-Apr-2023 13:30:18

247

153.0000

XLON

05002050000130450-E0EDrd0lqmJa20230420

20-Apr-2023 13:30:18

1909

153.0000

BATE

24022240200196179-30000QZX20230420

20-Apr-2023 13:30:18

3500

153.0000

XLON

05002050000130450-E0EDrd0lqmJc20230420

20-Apr-2023 13:30:18

1769

153.0000

XLON

05002050000130450-E0EDrd0lqmJe20230420

20-Apr-2023 13:31:45

960

153.0000

XLON

05002050000131928-E0EDrd0lqnsB20230420

20-Apr-2023 13:31:45

1097

153.0000

XLON

05002050000131928-E0EDrd0lqnsD20230420

20-Apr-2023 13:31:45

1576

153.0000

XLON

05002050000131928-E0EDrd0lqns920230420

20-Apr-2023 13:31:47

1894

153.0000

BATE

24022240200197111-D30000R3C20230420

20-Apr-2023 13:33:26

1636

153.0000

XLON

07002070000132975-E0EDrd0lqpbx20230420

20-Apr-2023 13:33:26

634

153.0000

XLON

07002070000132975-E0EDrd0lqpc120230420

20-Apr-2023 13:33:26

313

153.0000

XLON

07002070000132975-E0EDrd0lqpbz20230420

20-Apr-2023 13:33:27

328

153.0000

BATE

40022400200196407-30000R9T20230420

20-Apr-2023 13:33:27

1001

153.0000

BATE

40022400200196407-30000R9U20230420

20-Apr-2023 13:34:26

442

153.0000

XLON

07002070000133598-E0EDrd0lqqGP20230420

20-Apr-2023 13:34:26

685

153.0000

XLON

07002070000133598-E0EDrd0lqqGN20230420

20-Apr-2023 13:35:05

813

153.0000

XLON

07002070000133991-E0EDrd0lqqj220230420

20-Apr-2023 13:35:05

1042

153.0000

XLON

07002070000133991-E0EDrd0lqqj020230420

20-Apr-2023 13:35:05

739

153.0000

XLON

07002070000133991-E0EDrd0lqqj420230420

20-Apr-2023 13:35:07

297

153.0000

BATE

40022400200197604-30000RE820230420

20-Apr-2023 13:35:07

538

153.0000

BATE

40022400200197604-30000RE720230420

20-Apr-2023 13:35:07

22

153.0000

BATE

40022400200197604-30000RE620230420

20-Apr-2023 13:35:07

457

153.0000

BATE

40022400200197604-30000RE920230420

20-Apr-2023 13:36:05

1090

153.0000

XLON

05002050000134392-E0EDrd0lqrYy20230420

20-Apr-2023 13:37:36

770

153.0000

XLON

07002070000134815-E0EDrd0lqsuP20230420

20-Apr-2023 13:42:36

829

153.0000

XLON

07002070000136132-E0EDrd0lqwSv20230420

20-Apr-2023 13:42:36

1420

153.0000

XLON

07002070000134815-E0EDrd0lqwSr20230420

20-Apr-2023 13:42:36

2493

153.0000

XLON

07002070000134815-E0EDrd0lqwSp20230420

20-Apr-2023 13:42:36

1436

153.0000

BATE

24022240200200222-30000RX720230420

20-Apr-2023 13:42:37

2700

153.0000

XLON

07002070000137447-E0EDrd0lqwUz20230420

20-Apr-2023 13:42:38

1297

153.0000

XLON

05002050000137240-E0EDrd0lqwWQ20230420

20-Apr-2023 13:42:39

565

153.0000

XLON

05002050000137256-E0EDrd0lqwZJ20230420

20-Apr-2023 13:42:49

4008

153.0000

XLON

07002070000137523-E0EDrd0lqwke20230420

20-Apr-2023 13:43:27

500

153.0000

BATE

40022400200202375-30000RZ720230420

20-Apr-2023 13:43:27

97

153.0000

BATE

40022400200202375-30000RZ620230420

20-Apr-2023 13:43:27

1361

153.0000

BATE

40022400200202375-30000RZ820230420

20-Apr-2023 13:44:29

1292

153.0000

XLON

07002070000138107-E0EDrd0lqxn020230420

20-Apr-2023 13:44:29

787

153.0000

XLON

07002070000138107-E0EDrd0lqxn220230420

20-Apr-2023 13:52:36

2681

153.0000

BATE

40022400200203475-30000SVB20230420

20-Apr-2023 13:52:36

2420

153.0000

XLON

05002050000138185-E0EDrd0lr3f320230420

20-Apr-2023 13:52:36

2306

153.0000

XLON

05002050000138185-E0EDrd0lr3f120230420

20-Apr-2023 13:53:15

1072

153.0000

BATE

40022400200207573-30000SWJ20230420

20-Apr-2023 13:54:05

145

153.0000

BATE

40022400200207573-30000SYP20230420

20-Apr-2023 13:54:16

2625

153.0000

XLON

07002070000141488-E0EDrd0lr4yd20230420

20-Apr-2023 13:55:03

2162

153.0000

XLON

07002070000142119-E0EDrd0lr5iv20230420

20-Apr-2023 13:55:03

573

153.0000

XLON

07002070000142119-E0EDrd0lr5it20230420

20-Apr-2023 13:55:03

1816

153.0000

BATE

40022400200207573-30000T1T20230420

20-Apr-2023 13:55:03

2927

153.0000

XLON

07002070000141488-E0EDrd0lr5ir20230420

20-Apr-2023 13:55:04

1494

153.0000

XLON

07002070000142418-E0EDrd0lr5mV20230420

20-Apr-2023 13:59:16

3471

153.0000

XLON

07002070000142426-E0EDrd0lr8xg20230420

20-Apr-2023 14:02:36

3001

153.0000

XLON

07002070000144397-E0EDrd0lrBTn20230420

20-Apr-2023 14:02:36

2570

153.0000

XLON

07002070000142426-E0EDrd0lrBTc20230420

20-Apr-2023 14:05:20

1265

153.0000

BATE

40022400200208745-30000TX520230420

20-Apr-2023 14:07:36

485

153.0000

XLON

07002070000144397-E0EDrd0lrEuq20230420

20-Apr-2023 14:07:36

959

153.0000

BATE

40022400200208745-30000U5T20230420

20-Apr-2023 14:07:36

1382

153.0000

BATE

40022400200215240-30000U5U20230420

20-Apr-2023 14:07:36

4077

153.0000

XLON

07002070000145713-E0EDrd0lrEux20230420

20-Apr-2023 14:07:36

2385

153.0000

XLON

07002070000145713-E0EDrd0lrEus20230420

20-Apr-2023 14:07:37

122

153.0000

XLON

07002070000147735-E0EDrd0lrEwa20230420

20-Apr-2023 14:07:37

2831

152.9500

BATE

40022400200216740-D30000U5Y20230420

20-Apr-2023 14:09:05

271

153.0000

BATE

40022400200216748-30000UAO20230420

20-Apr-2023 14:09:05

2155

153.0000

BATE

40022400200216748-30000UAP20230420

20-Apr-2023 14:09:05

5141

153.0000

XLON

07002070000147750-E0EDrd0lrG8i20230420

20-Apr-2023 14:10:56

2982

153.0000

XLON

05002050000148204-E0EDrd0lrHND20230420

20-Apr-2023 14:11:40

2039

153.1000

XLON

07002070000149384-E0EDrd0lrIBE20230420

20-Apr-2023 14:11:41

5252

153.0500

BATE

24022240200221278-D30000UI020230420

20-Apr-2023 14:11:41

3423

153.0500

BATE

24022240200221278-D30000UI120230420

20-Apr-2023 14:11:41

955

153.1000

XLON

07002070000149395-E0EDrd0lrIDd20230420

20-Apr-2023 14:11:42

18

153.1000

XLON

05002050000149281-E0EDrd0lrIEy20230420

20-Apr-2023 14:11:42

171

153.1000

XLON

05002050000149281-E0EDrd0lrIEw20230420

20-Apr-2023 14:11:43

3841

153.1000

XLON

05002050000149281-E0EDrd0lrIFx20230420

20-Apr-2023 14:12:36

1957

153.1000

XLON

05002050000149287-E0EDrd0lrIqO20230420

20-Apr-2023 14:12:36

2059

153.1000

XLON

05002050000149281-E0EDrd0lrIqI20230420

20-Apr-2023 14:12:36

1166

153.1000

XLON

05002050000149281-E0EDrd0lrIqM20230420

20-Apr-2023 14:15:13

1893

153.2000

BATE

40022400200220817-30000UT120230420

20-Apr-2023 14:15:13

6480

153.2000

XLON

07002070000150523-E0EDrd0lrKXB20230420

20-Apr-2023 14:17:41

3500

153.5000

XLON

07002070000151890-E0EDrd0lrM3S20230420

20-Apr-2023 14:17:41

2944

153.5000

XLON

07002070000151890-E0EDrd0lrM3U20230420

20-Apr-2023 14:19:48

3500

153.5000

XLON

07002070000151925-E0EDrd0lrNea20230420

20-Apr-2023 14:19:48

1957

153.5000

XLON

07002070000151925-E0EDrd0lrNec20230420

20-Apr-2023 14:19:48

2224

153.5000

BATE

24022240200225250-30000V8920230420

20-Apr-2023 14:19:49

2000

153.5000

XLON

07002070000152626-E0EDrd0lrNfV20230420

20-Apr-2023 14:19:49

1781

153.5000

XLON

07002070000152626-E0EDrd0lrNfX20230420

20-Apr-2023 14:19:49

679

153.5000

XLON

07002070000152626-E0EDrd0lrNfZ20230420

20-Apr-2023 14:31:06

8168

153.5000

XLON

07002070000152649-E0EDrd0lrX0b20230420

20-Apr-2023 14:31:06

2267

153.5000

BATE

24022240200229550-30000WF820230420

20-Apr-2023 14:31:06

3033

153.5000

BATE

40022400200224736-30000WF520230420

20-Apr-2023 14:31:06

2253

153.5000

BATE

24022240200233369-30000WFA20230420

20-Apr-2023 14:31:06

2022

153.4000

BATE

24022240200234229-D30000WFH20230420

20-Apr-2023 14:31:06

2065

153.5000

XLON

07002070000158042-E0EDrd0lrX0u20230420

20-Apr-2023 14:31:06

3723

153.5000

XLON

07002070000158042-E0EDrd0lrX0r20230420

20-Apr-2023 14:32:27

6377

153.4000

XLON

07002070000158062-E0EDrd0lrYRa20230420

20-Apr-2023 14:34:30

224

153.4000

BATE

24022240200234995-30000WXI20230420

20-Apr-2023 14:35:24

5635

153.5000

BATE

40022400200235575-D30000X4A20230420

20-Apr-2023 14:35:52

427

153.5000

XLON

07002070000162226-E0EDrd0lrcwy20230420

20-Apr-2023 14:35:53

1742

153.5000

XLON

07002070000162235-E0EDrd0lrcyd20230420

20-Apr-2023 14:35:54

1742

153.5000

XLON

07002070000162245-E0EDrd0lrczY20230420

20-Apr-2023 14:35:55

1742

153.5000

XLON

05002050000162018-E0EDrd0lrd0I20230420

20-Apr-2023 14:35:56

1742

153.5000

XLON

07002070000162263-E0EDrd0lrd0v20230420

20-Apr-2023 14:35:57

1742

153.5000

XLON

05002050000162042-E0EDrd0lrd1o20230420

20-Apr-2023 14:35:58

1742

153.5000

XLON

07002070000162292-E0EDrd0lrd2G20230420

20-Apr-2023 14:35:59

1742

153.5000

XLON

05002050000162068-E0EDrd0lrd2h20230420

20-Apr-2023 14:36:23

427

153.5000

XLON

07002070000162634-E0EDrd0lrdYX20230420

20-Apr-2023 14:36:24

1862

153.5000

XLON

05002050000162424-E0EDrd0lrdYm20230420

20-Apr-2023 14:36:25

1862

153.5000

XLON

07002070000162658-E0EDrd0lrdb420230420

20-Apr-2023 14:36:26

1862

153.5000

XLON

05002050000162439-E0EDrd0lrdbk20230420

20-Apr-2023 14:36:27

1862

153.5000

XLON

07002070000162687-E0EDrd0lrdc520230420

20-Apr-2023 14:36:28

1862

153.5000

XLON

05002050000162467-E0EDrd0lrddQ20230420

20-Apr-2023 14:36:29

1862

153.5000

XLON

05002050000162486-E0EDrd0lrdfc20230420

20-Apr-2023 14:36:30

1817

153.5000

XLON

05002050000162508-E0EDrd0lrdgI20230420

20-Apr-2023 14:36:31

1817

153.5000

XLON

07002070000162750-E0EDrd0lrdgy20230420

20-Apr-2023 14:36:54

424

153.5000

XLON

07002070000163067-E0EDrd0lreMb20230420

20-Apr-2023 14:37:04

2224

153.5000

BATE

24022240200238781-D30000XE220230420

20-Apr-2023 14:37:58

2386

153.5000

XLON

05002050000163524-E0EDrd0lrfSh20230420

20-Apr-2023 14:37:58

4245

153.5000

XLON

05002050000163524-E0EDrd0lrfSj20230420

20-Apr-2023 14:37:59

2700

153.5000

XLON

07002070000163755-E0EDrd0lrfTb20230420

20-Apr-2023 14:37:59

1865

153.5000

XLON

07002070000163755-E0EDrd0lrfTd20230420

20-Apr-2023 14:38:44

2969

153.4500

BATE

40022400200238048-D30000XL920230420

20-Apr-2023 14:39:07

2312

153.5000

XLON

07002070000164416-E0EDrd0lrgyL20230420

20-Apr-2023 14:39:16

3835

153.4000

XLON

07002070000158062-E0EDrd0lrh4q20230420

20-Apr-2023 14:39:16

124

153.4000

XLON

07002070000158062-E0EDrd0lrh4o20230420

20-Apr-2023 14:39:16

2547

153.4000

XLON

07002070000158062-E0EDrd0lrh4m20230420

20-Apr-2023 14:39:16

838

153.4000

BATE

24022240200237425-30000XO320230420

20-Apr-2023 14:39:16

1581

153.4000

BATE

24022240200234995-30000XO020230420

20-Apr-2023 14:40:05

1640

153.3000

XLON

07002070000164591-E0EDrd0lrhxC20230420

20-Apr-2023 14:40:05

2708

153.3000

XLON

07002070000164591-E0EDrd0lrhxA20230420

20-Apr-2023 14:40:07

463

153.2000

BATE

40022400200239187-D30000XT420230420

20-Apr-2023 14:40:57

1032

153.2000

BATE

40022400200239187-30000XX920230420

20-Apr-2023 14:41:46

829

153.2000

XLON

05002050000165380-E0EDrd0lrjcT20230420

20-Apr-2023 14:42:00

3452

153.2000

XLON

05002050000165380-E0EDrd0lrjp020230420

20-Apr-2023 14:42:00

410

153.2000

XLON

05002050000165380-E0EDrd0lrjoy20230420

20-Apr-2023 14:42:00

1496

153.2000

BATE

40022400200240348-30000Y2W20230420

20-Apr-2023 14:43:58

1061

153.2000

XLON

05002050000166461-E0EDrd0lrlw120230420

20-Apr-2023 14:45:02

803

153.2000

XLON

05002050000166461-E0EDrd0lrn5c20230420

20-Apr-2023 14:45:02

1153

153.2000

BATE

40022400200241748-30000YFP20230420

20-Apr-2023 14:45:02

1845

153.2000

XLON

05002050000166461-E0EDrd0lrn5e20230420

20-Apr-2023 14:45:05

176

153.2000

XLON

05002050000167572-E0EDrd0lrnAb20230420

20-Apr-2023 14:45:05

854

153.2000

XLON

05002050000167572-E0EDrd0lrnAZ20230420

20-Apr-2023 14:45:05

3500

153.2000

XLON

05002050000167572-E0EDrd0lrnAV20230420

20-Apr-2023 14:45:07

1836

153.2000

BATE

40022400200243122-D30000YG420230420

20-Apr-2023 14:46:45

3228

153.2000

XLON

07002070000168907-E0EDrd0lroqv20230420

20-Apr-2023 14:46:48

1040

153.2000

BATE

40022400200244706-30000YMN20230420

20-Apr-2023 14:46:48

352

153.2000

BATE

40022400200244706-30000YMO20230420

20-Apr-2023 14:48:26

3841

153.2000

XLON

05002050000170121-E0EDrd0lrqsY20230420

20-Apr-2023 14:48:27

1659

153.2000

BATE

24022240200248341-D30000YVM20230420

20-Apr-2023 14:50:20

1274

153.2000

BATE

40022400200247590-30000Z7720230420

20-Apr-2023 14:50:25

2375

153.2000

XLON

07002070000171703-E0EDrd0lrtbW20230420

20-Apr-2023 14:50:47

2380

153.2000

XLON

07002070000171703-E0EDrd0lrtyt20230420

20-Apr-2023 14:50:47

672

153.2000

XLON

07002070000171703-E0EDrd0lrtyy20230420

20-Apr-2023 14:52:10

1812

153.2000

BATE

40022400200248906-30000ZET20230420

20-Apr-2023 14:52:10

1785

153.2000

XLON

07002070000173010-E0EDrd0lrvEB20230420

20-Apr-2023 14:52:10

3030

153.2000

XLON

07002070000173010-E0EDrd0lrvED20230420

20-Apr-2023 14:53:26

100

153.2000

XLON

05002050000173964-E0EDrd0lrwVr20230420

20-Apr-2023 14:54:22

1060

153.2000

XLON

05002050000173964-E0EDrd0lrxII20230420

20-Apr-2023 14:55:02

1074

153.2000

XLON

05002050000173964-E0EDrd0lry5B20230420

20-Apr-2023 14:55:04

1613

153.2000

BATE

40022400200250143-30000ZS620230420

20-Apr-2023 14:55:04

1498

153.2000

XLON

05002050000173964-E0EDrd0lry9q20230420

20-Apr-2023 14:55:07

1590

153.3000

BATE

24022240200253450-30000ZSR20230420

20-Apr-2023 14:55:08

1792

153.2000

XLON

07002070000175155-E0EDrd0lryCw20230420

20-Apr-2023 14:55:08

3177

153.2000

XLON

07002070000175155-E0EDrd0lryCu20230420

20-Apr-2023 14:55:56

2343

153.1000

XLON

05002050000164428-E0EDrd0lrz7Y20230420

20-Apr-2023 14:55:56

2627

153.1000

XLON

05002050000164428-E0EDrd0lrz7b20230420

20-Apr-2023 14:56:47

364

153.2000

BATE

40022400200252463-30000ZZ620230420

20-Apr-2023 14:56:47

1325

153.2000

BATE

40022400200252463-30000ZZ520230420

20-Apr-2023 14:57:45

582

153.2000

XLON

07002070000176950-E0EDrd0ls0xK20230420

20-Apr-2023 14:57:45

579

153.2000

XLON

07002070000176950-E0EDrd0ls0xM20230420

20-Apr-2023 14:57:45

922

153.2000

XLON

07002070000176950-E0EDrd0ls0xO20230420

20-Apr-2023 14:57:45

695

153.2000

XLON

07002070000176950-E0EDrd0ls0xI20230420

20-Apr-2023 14:58:25

2540

153.2000

XLON

05002050000177272-E0EDrd0ls1ZS20230420

20-Apr-2023 14:58:25

210

153.2000

XLON

05002050000177272-E0EDrd0ls1ZU20230420

20-Apr-2023 14:58:27

463

153.2000

BATE

24022240200255785-3000104S20230420

20-Apr-2023 14:58:27

562

153.2000

BATE

24022240200255785-3000104R20230420

20-Apr-2023 14:58:27

182

153.2000

BATE

24022240200255785-3000104T20230420

20-Apr-2023 14:59:41

3464

153.1000

XLON

05002050000176209-E0EDrd0ls2mT20230420

20-Apr-2023 15:00:07

1066

153.1000

BATE

24022240200257208-300010EZ20230420

20-Apr-2023 15:00:07

210

153.1000

BATE

24022240200257208-300010EX20230420

20-Apr-2023 15:00:07

116

153.1000

BATE

24022240200257208-300010EY20230420

20-Apr-2023 15:01:27

1144

153.1000

XLON

05002050000179302-E0EDrd0ls4kP20230420

20-Apr-2023 15:01:43

1205

153.1000

XLON

05002050000179302-E0EDrd0ls4wm20230420

20-Apr-2023 15:01:43

1368

153.1000

XLON

05002050000179302-E0EDrd0ls4wp20230420

20-Apr-2023 15:01:45

1139

153.1000

XLON

05002050000179740-E0EDrd0ls4yR20230420

20-Apr-2023 15:05:03

803

153.1000

XLON

05002050000179740-E0EDrd0ls9Cl20230420

20-Apr-2023 15:05:26

1347

153.2000

BATE

40022400200259200-300011BT20230420

20-Apr-2023 15:05:26

76

153.2000

BATE

40022400200259200-300011BV20230420

20-Apr-2023 15:05:26

579

153.2000

BATE

40022400200259200-300011BU20230420

20-Apr-2023 15:05:34

3302

153.2000

XLON

07002070000182656-E0EDrd0ls9ja20230420

20-Apr-2023 15:06:47

1044

153.2000

XLON

07002070000183245-E0EDrd0lsBD320230420

20-Apr-2023 15:07:36

219

153.2000

XLON

07002070000183359-E0EDrd0lsCV920230420

20-Apr-2023 15:07:36

821

153.2000

XLON

07002070000183328-E0EDrd0lsCV720230420

20-Apr-2023 15:07:36

2611

153.2000

XLON

07002070000183245-E0EDrd0lsCV120230420

20-Apr-2023 15:09:16

2686

153.2000

XLON

07002070000184191-E0EDrd0lsE5A20230420

20-Apr-2023 15:09:16

112

153.2000

XLON

07002070000184373-E0EDrd0lsE5C20230420

20-Apr-2023 15:09:16

616

153.2000

XLON

07002070000183359-E0EDrd0lsE5420230420

20-Apr-2023 15:09:35

2425

153.2000

BATE

40022400200260321-300011YY20230420

20-Apr-2023 15:09:35

795

153.2000

XLON

07002070000184373-E0EDrd0lsELW20230420

20-Apr-2023 15:09:35

933

153.2000

XLON

07002070000184647-E0EDrd0lsELY20230420

20-Apr-2023 15:10:17

271

153.2000

XLON

05002050000184809-E0EDrd0lsFFI20230420

20-Apr-2023 15:10:56

3193

153.2000

XLON

05002050000184809-E0EDrd0lsG0F20230420

20-Apr-2023 15:11:43

803

153.2000

XLON

05002050000184809-E0EDrd0lsGnH20230420

20-Apr-2023 15:13:30

1433

153.2000

XLON

05002050000184809-E0EDrd0lsIdd20230420

20-Apr-2023 15:13:30

770

153.2000

XLON

05002050000184809-E0EDrd0lsIdb20230420

20-Apr-2023 15:13:30

2063

153.2000

BATE

40022400200262847-300012JE20230420

20-Apr-2023 15:13:30

893

153.2000

XLON

05002050000185554-E0EDrd0lsIdj20230420

20-Apr-2023 15:13:30

1022

153.2000

XLON

05002050000185790-E0EDrd0lsIdl20230420

20-Apr-2023 15:13:30

854

153.2000

XLON

07002070000185495-E0EDrd0lsIdh20230420

20-Apr-2023 15:13:40

2899

153.2000

XLON

07002070000186528-E0EDrd0lsIlM20230420

20-Apr-2023 15:13:40

669

153.2000

XLON

07002070000186528-E0EDrd0lsIlO20230420

20-Apr-2023 15:15:03

3697

153.2000

XLON

05002050000186746-E0EDrd0lsJuY20230420

20-Apr-2023 15:15:03

850

153.2000

XLON

05002050000186746-E0EDrd0lsJuV20230420

20-Apr-2023 15:15:45

3999

153.2000

XLON

05002050000186810-E0EDrd0lsKi220230420

20-Apr-2023 15:15:45

1047

153.2000

XLON

05002050000186810-E0EDrd0lsKi420230420

20-Apr-2023 15:15:45

983

153.2000

BATE

24022240200268907-300012T420230420

20-Apr-2023 15:15:45

53

153.2000

XLON

05002050000186746-E0EDrd0lsKi020230420

20-Apr-2023 15:15:45

1241

153.2000

BATE

24022240200268907-300012T320230420

20-Apr-2023 15:17:04

567

153.2000

XLON

07002070000188272-E0EDrd0lsMIb20230420

20-Apr-2023 15:17:04

2831

153.2000

BATE

24022240200270222-300012YS20230420

20-Apr-2023 15:17:04

4805

153.2000

XLON

07002070000188272-E0EDrd0lsMIe20230420

20-Apr-2023 15:18:06

2274

153.1000

BATE

40022400200256333-3000132Y20230420

20-Apr-2023 15:18:06

2204

153.1000

XLON

05002050000181065-E0EDrd0lsNN020230420

20-Apr-2023 15:18:25

3312

153.1000

XLON

05002050000189560-E0EDrd0lsNsK20230420

20-Apr-2023 15:24:17

3576

153.2000

XLON

05002050000193508-E0EDrd0lsTnN20230420

20-Apr-2023 15:24:17

2541

153.2000

XLON

05002050000193508-E0EDrd0lsTnL20230420

20-Apr-2023 15:24:17

3909

153.1500

BATE

40022400200272729-D300013YN20230420

20-Apr-2023 15:24:18

1798

153.2000

XLON

07002070000193470-E0EDrd0lsTp320230420

20-Apr-2023 15:24:18

2541

153.2000

XLON

07002070000193470-E0EDrd0lsTp120230420

20-Apr-2023 15:24:43

679

153.1000

BATE

24022240200271350-3000142G20230420

20-Apr-2023 15:24:43

4286

153.1000

XLON

07002070000190745-E0EDrd0lsUHt20230420

20-Apr-2023 15:24:43

1378

153.1000

BATE

24022240200271350-3000142F20230420

20-Apr-2023 15:25:05

15

153.1000

XLON

05002050000194090-E0EDrd0lsUbD20230420

20-Apr-2023 15:25:05

858

153.1000

XLON

05002050000194090-E0EDrd0lsUbF20230420

20-Apr-2023 15:25:05

616

153.1000

XLON

05002050000194090-E0EDrd0lsUbH20230420

20-Apr-2023 15:26:43

1720

153.1000

XLON

07002070000194053-E0EDrd0lsVox20230420

20-Apr-2023 15:26:43

1739

153.1000

BATE

24022240200275946-300014A320230420

20-Apr-2023 15:27:00

1978

153.1000

BATE

24022240200276943-300014BE20230420

20-Apr-2023 15:27:36

3526

153.1000

XLON

05002050000195196-E0EDrd0lsWbl20230420

20-Apr-2023 15:29:16

2912

153.1000

XLON

07002070000196233-E0EDrd0lsYCS20230420

20-Apr-2023 15:35:56

1788

153.2000

XLON

07002070000200012-E0EDrd0lsea720230420

20-Apr-2023 15:39:16

3263

153.2000

XLON

07002070000200012-E0EDrd0lsi2T20230420

20-Apr-2023 15:42:36

271

153.2000

XLON

07002070000204170-E0EDrd0lsl7Q20230420

20-Apr-2023 15:42:36

2057

153.2000

XLON

05002050000201856-E0EDrd0lsl7O20230420

20-Apr-2023 15:44:16

2914

153.2000

XLON

07002070000204170-E0EDrd0lsmP520230420

20-Apr-2023 15:50:03

573

153.2000

XLON

07002070000206216-E0EDrd0lsrVy20230420

20-Apr-2023 15:50:03

317

153.2000

XLON

07002070000204170-E0EDrd0lsrVw20230420

20-Apr-2023 15:52:16

1914

153.2000

XLON

07002070000207239-E0EDrd0lstW920230420

20-Apr-2023 15:52:16

2224

153.2000

BATE

24022240200282482-300017R020230420

20-Apr-2023 15:52:16

1586

153.2000

XLON

07002070000206216-E0EDrd0lstW720230420

20-Apr-2023 15:52:16

2495

153.2000

XLON

07002070000207239-E0EDrd0lstWB20230420

20-Apr-2023 15:52:17

2629

153.2000

BATE

40022400200294109-D300017RC20230420

20-Apr-2023 15:54:58

522

153.2000

XLON

07002070000212386-E0EDrd0lsvvM20230420

20-Apr-2023 16:00:04

2718

153.3000

XLON

07002070000217565-E0EDrd0lt0aK20230420

20-Apr-2023 16:00:04

1261

153.3000

XLON

07002070000217565-E0EDrd0lt0aI20230420

20-Apr-2023 16:00:04

2468

153.3000

XLON

07002070000217565-E0EDrd0lt0aO20230420

20-Apr-2023 16:00:04

553

153.3000

XLON

07002070000217565-E0EDrd0lt0aM20230420

20-Apr-2023 16:00:04

2022

153.2500

BATE

40022400200301603-D300018VY20230420

20-Apr-2023 16:00:05

2426

153.2500

BATE

24022240200304547-D300018W520230420

20-Apr-2023 16:00:05

2718

153.3000

XLON

07002070000217592-E0EDrd0lt0bU20230420

20-Apr-2023 16:00:06

2718

153.3000

XLON

05002050000217692-E0EDrd0lt0cw20230420

20-Apr-2023 16:00:06

6306

153.3000

XLON

05002050000217692-E0EDrd0lt0cy20230420

20-Apr-2023 16:00:06

2300

153.3000

XLON

05002050000217692-E0EDrd0lt0d020230420

20-Apr-2023 16:00:06

8897

153.2500

BATE

24022240200304562-D300018W920230420

20-Apr-2023 16:00:06

418

153.3000

XLON

05002050000217692-E0EDrd0lt0cu20230420

20-Apr-2023 16:00:07

2629

153.2500

BATE

40022400200301661-D300018WI20230420

20-Apr-2023 16:00:07

2718

153.3000

XLON

05002050000217704-E0EDrd0lt0g720230420

20-Apr-2023 16:00:07

2718

153.3000

XLON

05002050000217704-E0EDrd0lt0g520230420

20-Apr-2023 16:00:46

7414

153.3500

BATE

40022400200302429-D3000190720230420

20-Apr-2023 16:00:46

1959

153.4000

XLON

05002050000218169-E0EDrd0lt1NZ20230420

20-Apr-2023 16:00:47

2850

153.4000

XLON

07002070000218095-E0EDrd0lt1OM20230420

20-Apr-2023 16:00:48

2850

153.4000

XLON

05002050000218186-E0EDrd0lt1QB20230420

20-Apr-2023 16:00:48

750

153.4000

XLON

05002050000218186-E0EDrd0lt1Q920230420

20-Apr-2023 16:00:48

943

153.4000

XLON

05002050000218186-E0EDrd0lt1QD20230420

20-Apr-2023 16:00:49

2850

153.4000

XLON

07002070000218111-E0EDrd0lt1Ri20230420

20-Apr-2023 16:00:50

8163

153.4000

XLON

05002050000218203-E0EDrd0lt1Ss20230420

20-Apr-2023 16:01:51

941

153.5000

XLON

05002050000218425-E0EDrd0lt2SP20230420

20-Apr-2023 16:01:51

1032

153.5000

XLON

05002050000218424-E0EDrd0lt2SJ20230420

20-Apr-2023 16:01:51

34

153.5000

XLON

05002050000218425-E0EDrd0lt2SN20230420

20-Apr-2023 16:01:51

2022

153.5000

BATE

24022240200306155-3000194R20230420

20-Apr-2023 16:01:51

1501

153.5000

XLON

07002070000218341-E0EDrd0lt2SH20230420

20-Apr-2023 16:01:51

2588

153.5000

XLON

07002070000218342-E0EDrd0lt2SL20230420

20-Apr-2023 16:01:52

3000

153.5000

XLON

07002070000218807-E0EDrd0lt2U120230420

20-Apr-2023 16:01:52

4104

153.5000

XLON

07002070000218807-E0EDrd0lt2Tz20230420

20-Apr-2023 16:01:52

1859

153.5000

XLON

07002070000218807-E0EDrd0lt2U320230420

20-Apr-2023 16:01:52

923

153.5000

XLON

07002070000218805-E0EDrd0lt2Te20230420

20-Apr-2023 16:01:52

804

153.5000

XLON

07002070000218805-E0EDrd0lt2Tg20230420

20-Apr-2023 16:01:52

3000

153.5000

XLON

07002070000218805-E0EDrd0lt2TY20230420

20-Apr-2023 16:01:52

1859

153.5000

XLON

07002070000218805-E0EDrd0lt2Ta20230420

20-Apr-2023 16:01:52

1228

153.5000

XLON

07002070000218805-E0EDrd0lt2Tc20230420

20-Apr-2023 16:01:53

3000

153.5000

XLON

05002050000218863-E0EDrd0lt2V620230420

20-Apr-2023 16:01:53

1859

153.5000

XLON

05002050000218863-E0EDrd0lt2V820230420

20-Apr-2023 16:01:56

1859

153.5000

XLON

07002070000218844-E0EDrd0lt2YL20230420

20-Apr-2023 16:02:26

2790

153.4500

BATE

40022400200303966-D3000198K20230420

20-Apr-2023 16:04:33

4633

153.5000

XLON

05002050000220014-E0EDrd0lt51520230420

20-Apr-2023 16:04:33

1931

153.5000

XLON

05002050000220014-E0EDrd0lt51720230420

20-Apr-2023 16:04:33

2831

153.5000

BATE

24022240200308718-300019HE20230420

20-Apr-2023 16:04:33

1564

153.5000

XLON

05002050000219598-E0EDrd0lt51120230420

20-Apr-2023 16:05:05

1725

153.5000

XLON

05002050000220867-E0EDrd0lt5eo20230420

20-Apr-2023 16:05:05

893

153.5000

XLON

05002050000220867-E0EDrd0lt5em20230420

20-Apr-2023 16:05:05

875

153.5000

XLON

05002050000220867-E0EDrd0lt5eq20230420

20-Apr-2023 16:05:05

1036

153.5000

XLON

05002050000220867-E0EDrd0lt5es20230420

20-Apr-2023 16:05:07

2105

153.4500

BATE

40022400200306590-D300019KS20230420

20-Apr-2023 16:06:42

489

153.5000

XLON

05002050000221822-E0EDrd0lt74t20230420

20-Apr-2023 16:06:42

4104

153.5000

XLON

05002050000221822-E0EDrd0lt74r20230420

20-Apr-2023 16:06:47

2014

153.4500

BATE

24022240200311403-D300019SB20230420

20-Apr-2023 16:08:12

151

153.5000

XLON

07002070000223011-E0EDrd0lt8yx20230420

20-Apr-2023 16:08:12

125

153.5000

XLON

07002070000223011-E0EDrd0lt8yv20230420

20-Apr-2023 16:08:12

785

153.5000

XLON

07002070000223011-E0EDrd0lt8yt20230420

20-Apr-2023 16:08:12

298

153.5000

XLON

07002070000223011-E0EDrd0lt8yr20230420

20-Apr-2023 16:08:27

218

153.5000

BATE

40022400200310083-30001A1P20230420

20-Apr-2023 16:08:27

302

153.5000

BATE

40022400200310083-30001A1N20230420

20-Apr-2023 16:08:27

740

153.5000

BATE

40022400200310083-30001A1O20230420

20-Apr-2023 16:08:27

361

153.5000

BATE

40022400200310083-30001A1Q20230420

20-Apr-2023 16:10:07

695

153.5000

BATE

40022400200311901-30001AB820230420

20-Apr-2023 16:10:07

903

153.5000

BATE

40022400200311901-30001AB920230420

20-Apr-2023 16:10:07

46

153.5000

BATE

40022400200311901-30001ABA20230420

Ends

For further information please contact:

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

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

About Serco

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

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

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