Transaction in Own Shares

Serco Group PLC
10 May 2023
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 1,150,903 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 9 May 2023.

 

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

 

Since the announcement of the share buy-back programme on 28 February 2023 (the 'Programme'), the Company has purchased a total of 45,255,699 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 100,762,403 Ordinary Shares in treasury and has 1,117,246,385 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,117,246,385 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:

9 May 2023

 

Investment firm:

J.P. Morgan Securities plc

 

 

Aggregate information:

 

Venue

Aggregated number of ordinary shares purchased

Volume-weighted average price per share

Lowest price per share

Highest price per share

London Stock Exchange

803,070

151.0281

150.2000

151.4000

BATS Europe

347,833

151.0138

150.2000

151.4000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

09-May-2023 08:08:28

626

151.0000

BATE

40022400200003573-3000053220230509

09-May-2023 08:08:28

801

151.0000

XLON

07002070000005973-E0ERdrBOj2Et20230509

09-May-2023 08:08:28

2426

151.1000

XLON

05002050000006328-E0ERdrBOj2Ek20230509

09-May-2023 08:08:28

1625

151.0000

XLON

07002070000005973-E0ERdrBOj2Ev20230509

09-May-2023 08:08:28

1455

151.0000

BATE

40022400200003573-3000053120230509

09-May-2023 08:09:30

2830

151.2000

XLON

07002070000006637-E0ERdrBOj49320230509

09-May-2023 08:10:10

2224

151.1000

XLON

05002050000006824-E0ERdrBOj5dw20230509

09-May-2023 08:10:50

2629

150.9000

XLON

05002050000005832-E0ERdrBOj7Ei20230509

09-May-2023 08:10:50

2224

151.0000

XLON

07002070000006436-E0ERdrBOj7EZ20230509

09-May-2023 08:14:31

1055

151.4000

XLON

07002070000007838-E0ERdrBOjFQl20230509

09-May-2023 09:25:11

94

151.4000

XLON

07002070000076145-E0ERdrBOke5p20230509

09-May-2023 09:25:11

1372

151.4000

XLON

07002070000075015-E0ERdrBOke5n20230509

09-May-2023 09:25:11

689

151.4000

XLON

07002070000068012-E0ERdrBOke5h20230509

09-May-2023 09:25:11

2023

151.4000

BATE

40022400200037077-30000B6L20230509

09-May-2023 09:25:11

2763

151.4000

BATE

40022400200034560-30000B6K20230509

09-May-2023 09:25:11

4525

151.4000

XLON

07002070000068012-E0ERdrBOke5f20230509

09-May-2023 09:25:11

2568

151.4000

XLON

05002050000076805-E0ERdrBOke5r20230509

09-May-2023 09:25:11

315

151.4000

XLON

07002070000068012-E0ERdrBOke5j20230509

09-May-2023 09:25:11

4455

151.4000

BATE

24022240200034937-30000B6N20230509

09-May-2023 09:25:11

936

151.4000

BATE

24022240200034937-30000B6M20230509

09-May-2023 09:25:12

2472

151.3000

BATE

24022240200043739-30000B6U20230509

09-May-2023 09:25:12

763

151.3000

BATE

24022240200043739-30000B6T20230509

09-May-2023 09:25:13

4239

151.2000

XLON

05002050000076822-E0ERdrBOkeCb20230509

09-May-2023 09:25:13

1094

151.3000

BATE

24022240200043756-30000B6Y20230509

09-May-2023 09:25:13

1217

151.3000

BATE

24022240200043756-30000B6Z20230509

09-May-2023 09:25:13

2406

151.3000

BATE

24022240200043756-30000B6X20230509

09-May-2023 09:25:13

730

151.1000

XLON

07002070000076728-E0ERdrBOkeCm20230509

09-May-2023 09:31:40

239

151.2000

BATE

24022240200047440-30000BMZ20230509

09-May-2023 09:31:48

1985

151.2000

BATE

24022240200047440-30000BNH20230509

09-May-2023 09:32:07

1784

151.3000

XLON

05002050000085318-E0ERdrBOkl6v20230509

09-May-2023 09:32:07

3976

151.3000

XLON

07002070000084826-E0ERdrBOkl6K20230509

09-May-2023 09:32:07

2831

151.3000

BATE

24022240200047656-30000BOZ20230509

09-May-2023 09:32:07

2700

151.3000

XLON

05002050000085318-E0ERdrBOkl6t20230509

09-May-2023 09:32:15

3705

151.3000

XLON

07002070000085315-E0ERdrBOklLC20230509

09-May-2023 09:32:15

2022

151.3000

BATE

24022240200047806-30000BPC20230509

09-May-2023 09:32:16

2700

151.3000

XLON

05002050000085530-E0ERdrBOklNO20230509

09-May-2023 09:32:16

2700

151.3000

XLON

05002050000085530-E0ERdrBOklNQ20230509

09-May-2023 09:32:16

2540

151.3000

BATE

40022400200047283-30000BPH20230509

09-May-2023 09:32:16

1

151.3000

BATE

40022400200047283-30000BPI20230509

09-May-2023 09:36:38

290

151.3000

BATE

40022400200047283-30000BZA20230509

09-May-2023 09:36:38

2598

151.3000

BATE

40022400200047303-30000BZB20230509

09-May-2023 09:36:38

3428

151.3000

XLON

07002070000085517-E0ERdrBOkosy20230509

09-May-2023 09:36:38

1569

151.3000

XLON

07002070000085517-E0ERdrBOkosv20230509

09-May-2023 10:38:03

522

151.4000

XLON

05002050000126685-E0ERdrBOlXY320230509

09-May-2023 10:38:03

7616

151.4000

BATE

40022400200052082-30000FZS20230509

09-May-2023 10:38:03

773

151.4000

XLON

07002070000131751-E0ERdrBOlXY920230509

09-May-2023 10:38:03

2624

151.4000

XLON

07002070000131751-E0ERdrBOlXYB20230509

09-May-2023 10:38:03

12826

151.4000

XLON

07002070000127474-E0ERdrBOlXY520230509

09-May-2023 10:38:03

2830

151.4000

BATE

24022240200077527-30000FZT20230509

09-May-2023 10:38:03

1989

151.4000

XLON

05002050000126380-E0ERdrBOlXY120230509

09-May-2023 10:38:03

1212

151.4000

XLON

07002070000131663-E0ERdrBOlXY720230509

09-May-2023 10:38:03

2022

151.4000

BATE

40022400200052432-30000FZR20230509

09-May-2023 10:38:04

2022

151.4000

BATE

40022400200080510-30000FZX20230509

09-May-2023 10:38:04

4772

151.4000

XLON

07002070000131776-E0ERdrBOlXao20230509

09-May-2023 10:38:10

1216

151.4000

BATE

24022240200081443-30000FZZ20230509

09-May-2023 10:38:10

6204

151.3000

XLON

05002050000131466-E0ERdrBOlXei20230509

09-May-2023 10:38:10

462

151.4000

BATE

24022240200081443-30000G0120230509

09-May-2023 10:38:10

1095

151.4000

BATE

24022240200081443-30000G0020230509

09-May-2023 10:38:11

749

151.4000

BATE

40022400200080608-30000G0220230509

09-May-2023 10:38:12

1207

151.4000

BATE

24022240200081467-30000G0G20230509

09-May-2023 10:38:12

1376

151.4000

XLON

05002050000131548-E0ERdrBOlXp820230509

09-May-2023 10:38:13

997

151.4000

XLON

05002050000131559-E0ERdrBOlXqU20230509

09-May-2023 10:38:14

462

151.4000

BATE

40022400200080634-30000G0N20230509

09-May-2023 10:38:14

1785

151.4000

BATE

40022400200080634-30000G0M20230509

09-May-2023 10:38:14

688

151.4000

XLON

05002050000131572-E0ERdrBOlXrb20230509

09-May-2023 10:38:15

1694

151.3000

XLON

07002070000131861-E0ERdrBOlXsS20230509

09-May-2023 10:38:15

5500

151.3000

XLON

07002070000131861-E0ERdrBOlXsQ20230509

09-May-2023 10:38:15

1267

151.4000

XLON

07002070000131915-E0ERdrBOlXsI20230509

09-May-2023 10:38:15

1881

151.4000

XLON

07002070000131915-E0ERdrBOlXsG20230509

09-May-2023 10:38:16

2818

151.2000

XLON

07002070000131920-E0ERdrBOlXub20230509

09-May-2023 10:38:16

674

151.2000

XLON

07002070000131920-E0ERdrBOlXug20230509

09-May-2023 10:38:16

2818

151.2000

XLON

07002070000131920-E0ERdrBOlXui20230509

09-May-2023 10:38:17

462

151.2000

BATE

40022400200080668-30000G0Q20230509

09-May-2023 10:38:18

727

151.2000

BATE

24022240200081520-30000G0R20230509

09-May-2023 10:38:19

2083

151.2000

BATE

40022400200080690-30000G0T20230509

09-May-2023 10:38:19

1207

151.2000

BATE

40022400200080690-30000G0S20230509

09-May-2023 10:38:20

462

151.2000

BATE

24022240200081535-30000G0V20230509

09-May-2023 10:38:21

790

151.2000

BATE

24022240200081544-30000G0X20230509

09-May-2023 10:38:37

4854

151.2000

XLON

05002050000131687-E0ERdrBOlYHz20230509

09-May-2023 10:38:37

2022

151.2000

BATE

24022240200081560-30000G1C20230509

09-May-2023 10:38:38

1114

151.2000

BATE

24022240200081745-30000G1E20230509

09-May-2023 10:38:38

1312

151.2000

BATE

24022240200081745-30000G1F20230509

09-May-2023 10:38:39

895

151.2000

BATE

40022400200080927-30000G1I20230509

09-May-2023 10:38:39

2948

151.2000

XLON

05002050000131830-E0ERdrBOlYJZ20230509

09-May-2023 10:38:39

1734

151.2000

BATE

40022400200080927-30000G1J20230509

09-May-2023 10:38:39

3766

151.2000

XLON

05002050000131830-E0ERdrBOlYJX20230509

09-May-2023 10:38:40

766

151.2000

BATE

24022240200081770-30000G1K20230509

09-May-2023 10:38:40

880

151.2000

BATE

24022240200081770-30000G1L20230509

09-May-2023 10:38:40

1185

151.2000

BATE

24022240200081770-30000G1M20230509

09-May-2023 10:38:46

5276

151.2000

XLON

05002050000131862-E0ERdrBOlYLG20230509

09-May-2023 10:38:46

650

151.1000

XLON

05002050000131614-E0ERdrBOlYLI20230509

09-May-2023 10:38:46

2629

151.2000

BATE

40022400200080950-30000G1O20230509

09-May-2023 10:40:20

1352

151.3000

XLON

07002070000132555-E0ERdrBOlZaw20230509

09-May-2023 10:41:22

884

151.3000

XLON

07002070000133046-E0ERdrBOlaSl20230509

09-May-2023 10:41:22

2087

151.3000

XLON

07002070000132555-E0ERdrBOlaSf20230509

09-May-2023 10:41:22

2224

151.3000

BATE

40022400200081323-30000G9620230509

09-May-2023 10:41:22

1209

151.3000

XLON

05002050000132230-E0ERdrBOlaSj20230509

09-May-2023 10:41:22

674

151.3000

XLON

07002070000132555-E0ERdrBOlaSh20230509

09-May-2023 10:41:23

89

151.3000

BATE

24022240200083343-30000G9820230509

09-May-2023 10:41:23

2540

151.3000

BATE

24022240200083343-30000G9720230509

09-May-2023 10:41:23

2880

151.3000

XLON

05002050000133236-E0ERdrBOlaUR20230509

09-May-2023 10:44:30

455

151.3000

BATE

40022400200082514-30000GGS20230509

09-May-2023 10:44:42

2085

151.3000

XLON

05002050000133236-E0ERdrBOlbzO20230509

09-May-2023 10:44:43

1181

151.3000

XLON

05002050000133236-E0ERdrBOlbzf20230509

09-May-2023 10:45:35

460

151.3000

BATE

40022400200082514-30000GJJ20230509

09-May-2023 10:46:13

1979

151.4000

XLON

05002050000135435-E0ERdrBOlcaz20230509

09-May-2023 10:46:13

1556

151.4000

XLON

05002050000135435-E0ERdrBOlcax20230509

09-May-2023 10:46:14

3

151.4000

BATE

24022240200085913-30000GKM20230509

09-May-2023 10:46:14

384

151.4000

XLON

07002070000135715-E0ERdrBOlcbS20230509

09-May-2023 10:46:14

792

151.4000

XLON

07002070000135715-E0ERdrBOlcbQ20230509

09-May-2023 10:46:15

76

151.4000

BATE

40022400200085041-30000GKN20230509

09-May-2023 10:46:15

110

151.4000

BATE

40022400200085041-30000GKO20230509

09-May-2023 10:46:15

214

151.4000

BATE

40022400200085041-30000GKP20230509

09-May-2023 10:46:15

1728

151.4000

XLON

05002050000135437-E0ERdrBOlcby20230509

09-May-2023 10:46:15

384

151.4000

XLON

05002050000135437-E0ERdrBOlcc020230509

09-May-2023 10:46:16

1376

151.4000

XLON

05002050000135442-E0ERdrBOlcdl20230509

09-May-2023 10:49:42

2022

151.4000

BATE

24022240200086480-30000GS520230509

09-May-2023 10:49:42

3134

151.4000

XLON

05002050000135453-E0ERdrBOlexK20230509

09-May-2023 10:49:42

3398

151.4000

XLON

05002050000135453-E0ERdrBOlexI20230509

09-May-2023 11:04:03

1454

151.4000

BATE

24022240200088063-30000HUN20230509

09-May-2023 11:04:03

1377

151.4000

BATE

24022240200088063-30000HUM20230509

09-May-2023 11:04:03

2525

151.4000

XLON

07002070000143323-E0ERdrBOloT720230509

09-May-2023 11:04:03

2426

151.4000

BATE

40022400200087763-30000HUO20230509

09-May-2023 11:04:03

2022

151.4000

BATE

40022400200093993-30000HUV20230509

09-May-2023 11:04:03

2022

151.4000

BATE

24022240200091305-30000HUP20230509

09-May-2023 11:04:03

5124

151.4000

XLON

05002050000143426-E0ERdrBOloT920230509

09-May-2023 11:04:03

4996

151.4000

XLON

05002050000142503-E0ERdrBOloT320230509

09-May-2023 11:04:03

980

151.4000

XLON

07002070000144088-E0ERdrBOloUP20230509

09-May-2023 11:04:03

4560

151.4000

XLON

07002070000144088-E0ERdrBOloUR20230509

09-May-2023 11:07:52

493

151.4000

BATE

40022400200094420-30000I3A20230509

09-May-2023 11:07:52

6104

151.4000

XLON

07002070000144733-E0ERdrBOlqa120230509

09-May-2023 11:07:52

25

151.4000

XLON

07002070000144733-E0ERdrBOlqZz20230509

09-May-2023 11:07:52

413

151.4000

XLON

07002070000144733-E0ERdrBOlqZs20230509

09-May-2023 11:07:52

2540

151.4000

BATE

40022400200094420-30000I3920230509

09-May-2023 11:09:42

432

151.4000

XLON

07002070000146556-E0ERdrBOlrbK20230509

09-May-2023 11:10:00

3566

151.4000

XLON

07002070000146556-E0ERdrBOlrjK20230509

09-May-2023 11:10:00

3438

151.4000

XLON

07002070000146556-E0ERdrBOlrjO20230509

09-May-2023 11:13:01

1230

151.4000

BATE

24022240200097019-30000IGS20230509

09-May-2023 11:13:01

1803

151.4000

BATE

24022240200097019-30000IGR20230509

09-May-2023 11:14:11

459

151.4000

BATE

24022240200099389-30000IK120230509

09-May-2023 11:16:22

5420

151.4000

XLON

05002050000147161-E0ERdrBOlvrp20230509

09-May-2023 11:16:22

1853

151.4000

BATE

24022240200099389-30000IRJ20230509

09-May-2023 11:16:22

74

151.4000

BATE

24022240200099389-30000IRL20230509

09-May-2023 11:16:22

91

151.4000

XLON

07002070000146556-E0ERdrBOlvrn20230509

09-May-2023 11:16:22

445

151.4000

BATE

24022240200099389-30000IRK20230509

09-May-2023 11:16:30

5036

151.3000

XLON

05002050000143800-E0ERdrBOlvxj20230509

09-May-2023 11:16:30

1049

151.4000

BATE

40022400200100788-30000IRV20230509

09-May-2023 11:17:22

2022

151.3000

BATE

24022240200101773-30000IUA20230509

09-May-2023 11:17:22

1053

151.3000

BATE

24022240200102314-30000IUB20230509

09-May-2023 11:17:22

3445

151.3000

XLON

07002070000150146-E0ERdrBOlwid20230509

09-May-2023 11:17:22

4085

151.3000

XLON

07002070000150146-E0ERdrBOlwif20230509

09-May-2023 11:18:35

968

151.3000

BATE

40022400200101352-30000IWE20230509

09-May-2023 11:18:35

1458

151.3000

BATE

40022400200101352-30000IWD20230509

09-May-2023 11:19:42

2224

151.3000

BATE

24022240200102962-30000IYM20230509

09-May-2023 11:19:42

2192

151.3000

XLON

07002070000150668-E0ERdrBOlxrC20230509

09-May-2023 11:19:42

2804

151.3000

XLON

07002070000150668-E0ERdrBOlxrE20230509

09-May-2023 11:19:43

2224

151.3000

BATE

24022240200103605-30000IYN20230509

09-May-2023 11:20:17

1000

151.3000

XLON

07002070000151705-E0ERdrBOlyAg20230509

09-May-2023 11:20:18

2946

151.3000

XLON

07002070000151705-E0ERdrBOlyB820230509

09-May-2023 11:20:18

3550

151.3000

XLON

07002070000151705-E0ERdrBOlyB620230509

09-May-2023 11:23:01

551

151.3000

BATE

40022400200102654-30000J7J20230509

09-May-2023 11:23:03

2550

151.3000

XLON

05002050000151676-E0ERdrBOlzav20230509

09-May-2023 11:23:03

2280

151.3000

BATE

40022400200102654-30000J7Q20230509

09-May-2023 11:23:04

592

151.3000

BATE

40022400200104422-30000J7S20230509

09-May-2023 11:23:04

382

151.3000

BATE

40022400200104422-30000J7R20230509

09-May-2023 11:24:20

2020

151.3000

XLON

05002050000153114-E0ERdrBOm0FF20230509

09-May-2023 11:24:20

957

151.3000

BATE

40022400200104422-30000JAA20230509

09-May-2023 11:24:20

1646

151.3000

XLON

05002050000151676-E0ERdrBOm0FA20230509

09-May-2023 11:24:20

1314

151.3000

XLON

05002050000151676-E0ERdrBOm0FD20230509

09-May-2023 11:24:21

1356

151.3000

XLON

05002050000153701-E0ERdrBOm0G920230509

09-May-2023 11:24:21

328

151.3000

XLON

05002050000153701-E0ERdrBOm0G520230509

09-May-2023 11:24:21

52

151.3000

XLON

05002050000153701-E0ERdrBOm0G720230509

09-May-2023 11:24:21

524

151.3000

XLON

05002050000153701-E0ERdrBOm0G320230509

09-May-2023 11:24:22

2370

151.3000

XLON

05002050000153729-E0ERdrBOm0IK20230509

09-May-2023 11:24:22

2711

151.3000

XLON

05002050000153701-E0ERdrBOm0Hg20230509

09-May-2023 11:24:22

1590

151.3000

XLON

07002070000153940-E0ERdrBOm0Hl20230509

09-May-2023 11:24:22

339

151.3000

BATE

24022240200105348-30000JAL20230509

09-May-2023 11:24:22

495

151.3000

BATE

40022400200104422-30000JAK20230509

09-May-2023 11:24:22

1268

151.3000

XLON

07002070000153940-E0ERdrBOm0Hp20230509

09-May-2023 11:24:22

80

151.3000

XLON

07002070000153940-E0ERdrBOm0Hi20230509

09-May-2023 11:24:30

516

151.3000

BATE

24022240200105348-30000JAQ20230509

09-May-2023 11:24:30

5769

151.3000

XLON

05002050000153729-E0ERdrBOm0Kz20230509

09-May-2023 11:24:30

809

151.3000

XLON

05002050000153729-E0ERdrBOm0L320230509

09-May-2023 11:24:30

1068

151.3000

XLON

07002070000154025-E0ERdrBOm0Le20230509

09-May-2023 11:24:30

200

151.3000

XLON

07002070000154025-E0ERdrBOm0Lg20230509

09-May-2023 11:24:30

874

151.3000

BATE

24022240200106159-30000JAR20230509

09-May-2023 11:24:31

1207

151.3000

XLON

07002070000154041-E0ERdrBOm0M720230509

09-May-2023 11:24:31

1379

151.3000

XLON

07002070000154025-E0ERdrBOm0Lv20230509

09-May-2023 11:24:31

2022

151.3000

BATE

40022400200105360-30000JAT20230509

09-May-2023 11:24:31

2324

151.3000

XLON

07002070000154025-E0ERdrBOm0Lt20230509

09-May-2023 11:24:37

2000

151.3000

XLON

07002070000154090-E0ERdrBOm0On20230509

09-May-2023 11:24:37

1404

151.3000

XLON

07002070000154090-E0ERdrBOm0Og20230509

09-May-2023 11:24:37

4041

151.3000

XLON

07002070000154090-E0ERdrBOm0Op20230509

09-May-2023 11:24:37

530

151.3000

XLON

07002070000154041-E0ERdrBOm0OD20230509

09-May-2023 11:24:37

5720

151.3000

XLON

07002070000154041-E0ERdrBOm0OG20230509

09-May-2023 11:24:38

1292

151.3000

XLON

07002070000154091-E0ERdrBOm0P120230509

09-May-2023 11:24:40

4990

151.3000

XLON

07002070000154091-E0ERdrBOm0Ph20230509

09-May-2023 11:24:40

666

151.3000

XLON

07002070000154091-E0ERdrBOm0Pf20230509

09-May-2023 11:24:42

2936

151.3000

XLON

07002070000154101-E0ERdrBOm0QA20230509

09-May-2023 11:24:42

2000

151.3000

XLON

07002070000154101-E0ERdrBOm0Q820230509

09-May-2023 11:24:42

1516

151.3000

XLON

07002070000154101-E0ERdrBOm0Q620230509

09-May-2023 11:24:43

6452

151.3000

XLON

07002070000154119-E0ERdrBOm0R120230509

09-May-2023 11:24:50

5522

151.2000

XLON

05002050000149890-E0ERdrBOm0aI20230509

09-May-2023 11:25:11

1637

151.0500

BATE

40022400200105862-D30000JBR20230509

09-May-2023 11:25:11

606

151.1000

BATE

40022400200105862-30000JBS20230509

09-May-2023 11:25:40

2535

151.1000

XLON

05002050000154239-E0ERdrBOm0x520230509

09-May-2023 11:26:51

66

151.1000

XLON

07002070000155323-E0ERdrBOm1SM20230509

09-May-2023 11:26:51

2

151.1000

XLON

07002070000155323-E0ERdrBOm1SK20230509

09-May-2023 11:26:51

792

151.1000

BATE

24022240200107649-30000JFD20230509

09-May-2023 11:27:52

2

151.1000

XLON

05002050000155644-E0ERdrBOm1oj20230509

09-May-2023 11:27:52

894

151.1000

XLON

05002050000155644-E0ERdrBOm1on20230509

09-May-2023 11:27:52

542

151.1000

XLON

05002050000155644-E0ERdrBOm1ol20230509

09-May-2023 11:28:02

1740

151.0000

XLON

05002050000139054-E0ERdrBOm1vm20230509

09-May-2023 11:28:02

1418

151.0000

XLON

05002050000139054-E0ERdrBOm1vo20230509

09-May-2023 11:28:31

1164

151.0000

XLON

07002070000156102-E0ERdrBOm2CU20230509

09-May-2023 11:30:00

88

151.0000

BATE

24022240200109691-30000JN020230509

09-May-2023 11:30:00

44

151.0000

BATE

24022240200109691-30000JMZ20230509

09-May-2023 11:31:22

836

151.0000

BATE

24022240200109691-30000JQ120230509

09-May-2023 11:31:22

1548

151.0000

XLON

07002070000157048-E0ERdrBOm3Vv20230509

09-May-2023 11:42:00

2415

151.4000

XLON

05002050000161376-E0ERdrBOmA7O20230509

09-May-2023 11:42:00

677

151.4000

XLON

07002070000161680-E0ERdrBOmA7c20230509

09-May-2023 11:42:00

1195

151.4000

XLON

07002070000161680-E0ERdrBOmA7e20230509

09-May-2023 11:42:39

3823

151.4000

XLON

05002050000161549-E0ERdrBOmANA20230509

09-May-2023 11:43:02

2643

151.3000

XLON

05002050000161078-E0ERdrBOmAgh20230509

09-May-2023 11:43:02

2229

151.3000

XLON

05002050000161078-E0ERdrBOmAgj20230509

09-May-2023 11:43:02

2947

151.3000

BATE

40022400200114950-30000KFO20230509

09-May-2023 11:43:08

1675

151.2000

BATE

24022240200113746-30000KFT20230509

09-May-2023 11:43:08

1093

151.2000

BATE

24022240200113746-30000KFS20230509

09-May-2023 11:46:22

1123

151.2000

XLON

07002070000162320-E0ERdrBOmCMY20230509

09-May-2023 11:46:28

517

151.2000

XLON

07002070000162320-E0ERdrBOmCO320230509

09-May-2023 11:46:28

1990

151.2000

BATE

40022400200116202-30000KMG20230509

09-May-2023 11:46:28

190

151.2000

XLON

07002070000162320-E0ERdrBOmCO120230509

09-May-2023 11:48:36

461

151.2000

BATE

24022240200118951-30000KPK20230509

09-May-2023 11:49:42

603

151.2000

BATE

24022240200118951-30000KRQ20230509

09-May-2023 11:49:42

1865

151.2000

XLON

07002070000163213-E0ERdrBOmE9M20230509

09-May-2023 11:49:42

445

151.2000

BATE

24022240200118951-30000KRP20230509

09-May-2023 11:51:22

2254

151.2000

XLON

05002050000163901-E0ERdrBOmFLi20230509

09-May-2023 11:51:26

240

151.2000

BATE

24022240200120991-30000KXB20230509

09-May-2023 11:51:45

1646

151.2000

BATE

24022240200120991-30000KYC20230509

09-May-2023 11:52:25

460

151.2000

BATE

24022240200120991-30000KZ220230509

09-May-2023 11:52:35

840

151.2000

XLON

05002050000163901-E0ERdrBOmFyZ20230509

09-May-2023 11:52:35

313

151.2000

XLON

07002070000164546-E0ERdrBOmFyd20230509

09-May-2023 11:53:02

51

151.2000

BATE

24022240200120991-30000L0720230509

09-May-2023 11:53:02

1365

151.2000

BATE

24022240200121980-30000L0820230509

09-May-2023 11:53:02

1060

151.2000

XLON

07002070000164546-E0ERdrBOmGFZ20230509

09-May-2023 11:54:09

460

151.2000

XLON

07002070000165012-E0ERdrBOmGnX20230509

09-May-2023 11:54:42

2435

151.2000

XLON

07002070000165012-E0ERdrBOmH1A20230509

09-May-2023 11:54:42

459

151.2000

BATE

40022400200122599-30000L3420230509

09-May-2023 11:57:17

3840

151.3000

XLON

07002070000166057-E0ERdrBOmII320230509

09-May-2023 11:57:52

1556

151.3000

BATE

24022240200125265-30000L8620230509

09-May-2023 11:58:31

3

151.3000

BATE

24022240200125650-30000L9F20230509

09-May-2023 11:58:31

2690

151.3000

XLON

05002050000166213-E0ERdrBOmJ1g20230509

09-May-2023 11:59:32

537

151.3000

BATE

40022400200125390-30000LDH20230509

09-May-2023 11:59:32

156

151.3000

BATE

40022400200125390-30000LDG20230509

09-May-2023 11:59:32

1179

151.3000

BATE

40022400200125390-30000LDF20230509

09-May-2023 11:59:59

2210

151.2000

XLON

07002070000165432-E0ERdrBOmJop20230509

09-May-2023 12:00:11

1770

151.2500

BATE

40022400200125827-D30000LHB20230509

09-May-2023 12:01:51

1431

151.2500

BATE

24022240200127731-D30000LM620230509

09-May-2023 12:03:31

1502

151.2500

BATE

24022240200128605-D30000LPW20230509

09-May-2023 12:03:58

847

151.2000

BATE

24022240200124720-30000LQK20230509

09-May-2023 12:03:58

913

151.2000

BATE

40022400200122599-30000LQJ20230509

09-May-2023 12:04:42

989

151.2000

XLON

05002050000169657-E0ERdrBOmNQk20230509

09-May-2023 12:04:42

1066

151.2000

XLON

07002070000167242-E0ERdrBOmNQc20230509

09-May-2023 12:04:42

737

151.2000

XLON

07002070000165432-E0ERdrBOmNQa20230509

09-May-2023 12:05:19

185

151.2000

XLON

07002070000170703-E0ERdrBOmNnB20230509

09-May-2023 12:05:19

1468

151.2000

XLON

07002070000170703-E0ERdrBOmNn820230509

09-May-2023 12:06:07

1008

151.2000

XLON

07002070000170703-E0ERdrBOmORP20230509

09-May-2023 12:06:51

3432

151.2000

XLON

05002050000171869-E0ERdrBOmOwT20230509

09-May-2023 12:06:52

1201

151.1000

XLON

07002070000169684-E0ERdrBOmOwo20230509

09-May-2023 12:06:52

590

151.1000

BATE

40022400200128722-30000LYR20230509

09-May-2023 12:06:52

1706

151.1000

XLON

05002050000167099-E0ERdrBOmOwi20230509

09-May-2023 12:06:52

624

151.1000

BATE

40022400200128722-30000LYS20230509

09-May-2023 12:08:31

2

151.0000

BATE

24022240200131361-30000M1K20230509

09-May-2023 12:08:31

1050

151.0000

BATE

24022240200131361-30000M1L20230509

09-May-2023 12:08:31

1832

151.0000

XLON

07002070000173065-E0ERdrBOmPlM20230509

09-May-2023 12:11:04

1705

150.9000

XLON

07002070000174224-E0ERdrBOmR4420230509

09-May-2023 12:13:02

1736

150.9000

XLON

07002070000175229-E0ERdrBOmSDj20230509

09-May-2023 12:13:31

1894

150.9000

XLON

05002050000176019-E0ERdrBOmSfC20230509

09-May-2023 12:15:11

1711

150.9000

XLON

07002070000177300-E0ERdrBOmTZ120230509

09-May-2023 12:16:51

1565

150.9000

XLON

07002070000178369-E0ERdrBOmUZO20230509

09-May-2023 12:16:51

1434

150.9000

BATE

24022240200135496-30000MH320230509

09-May-2023 12:16:51

266

150.9000

BATE

24022240200135496-30000MH220230509

09-May-2023 12:18:31

119

150.9000

XLON

07002070000179445-E0ERdrBOmVUO20230509

09-May-2023 12:19:32

61

150.9000

XLON

05002050000179958-E0ERdrBOmW3e20230509

09-May-2023 12:20:11

93

150.9000

XLON

05002050000180351-E0ERdrBOmWW220230509

09-May-2023 12:21:12

10

150.9000

XLON

07002070000181047-E0ERdrBOmX3020230509

09-May-2023 12:21:12

2

150.9000

XLON

07002070000181047-E0ERdrBOmX2y20230509

09-May-2023 12:21:12

1024

150.9000

XLON

07002070000181047-E0ERdrBOmX3220230509

09-May-2023 12:21:12

1397

150.9000

BATE

40022400200137366-30000MP920230509

09-May-2023 12:21:35

1691

150.8000

XLON

05002050000172966-E0ERdrBOmXKv20230509

09-May-2023 12:22:10

1794

150.7000

XLON

07002070000181425-E0ERdrBOmXqi20230509

09-May-2023 12:22:10

1170

150.7000

BATE

40022400200134248-30000MSH20230509

09-May-2023 12:27:23

1052

150.5000

BATE

24022240200129525-30000N6V20230509

09-May-2023 12:27:23

1307

150.5000

XLON

05002050000174099-E0ERdrBOmbsw20230509

09-May-2023 12:27:23

189

150.5000

XLON

05002050000174099-E0ERdrBOmbsy20230509

09-May-2023 12:28:12

1007

150.3000

XLON

07002070000183191-E0ERdrBOmcIv20230509

09-May-2023 12:28:48

72

150.3000

XLON

07002070000183191-E0ERdrBOmcdE20230509

09-May-2023 12:29:26

2255

150.3000

XLON

07002070000185380-E0ERdrBOmcyB20230509

09-May-2023 12:29:32

1130

150.4000

BATE

24022240200142233-30000N9R20230509

09-May-2023 12:29:44

886

150.2000

XLON

07002070000181235-E0ERdrBOmd5C20230509

09-May-2023 12:30:57

1512

150.2000

BATE

24022240200141714-30000ND820230509

09-May-2023 12:42:05

1227

150.2000

BATE

24022240200144005-30000NXX20230509

09-May-2023 12:42:05

56

150.2000

BATE

40022400200147445-30000NXZ20230509

09-May-2023 12:49:26

787

150.2000

BATE

40022400200147445-30000ODG20230509

09-May-2023 12:53:01

1622

150.2000

BATE

24022240200149730-30000OL120230509

09-May-2023 12:53:45

411

150.3000

BATE

40022400200153960-30000OM720230509

09-May-2023 12:54:20

1065

150.3000

BATE

24022240200154849-30000ONF20230509

09-May-2023 12:56:12

702

150.3000

BATE

24022240200154849-30000OSL20230509

09-May-2023 12:58:04

857

150.3000

BATE

40022400200155316-30000OWL20230509

09-May-2023 12:58:04

2260

150.2000

XLON

07002070000191713-E0ERdrBOmrmp20230509

09-May-2023 12:58:04

1030

150.2000

XLON

07002070000192193-E0ERdrBOmrmr20230509

09-May-2023 12:58:04

2152

150.2000

XLON

07002070000186533-E0ERdrBOmrmg20230509

09-May-2023 12:58:04

3286

150.3000

XLON

05002050000203996-E0ERdrBOmrlb20230509

09-May-2023 12:58:04

263

150.3000

XLON

05002050000207319-E0ERdrBOmrmU20230509

09-May-2023 12:58:04

853

150.2000

BATE

40022400200153642-30000OWU20230509

09-May-2023 12:58:04

1673

150.2000

BATE

40022400200153642-30000OWV20230509

09-May-2023 12:58:04

34

150.2000

BATE

24022240200149730-30000OWP20230509

09-May-2023 12:58:04

1218

150.3000

XLON

05002050000203996-E0ERdrBOmrlZ20230509

09-May-2023 12:58:04

58

150.2000

BATE

40022400200153642-30000OWQ20230509

09-May-2023 12:58:04

859

150.3000

BATE

40022400200154258-30000OWK20230509

09-May-2023 12:58:04

659

150.3000

BATE

24022240200154849-30000OWJ20230509

09-May-2023 12:58:04

736

150.3000

XLON

05002050000203996-E0ERdrBOmrlX20230509

09-May-2023 13:03:56

3533

150.3000

XLON

07002070000208525-E0ERdrBOmvd520230509

09-May-2023 13:11:29

2262

150.3000

BATE

40022400200157258-30000PQU20230509

09-May-2023 13:18:50

336

150.3000

BATE

40022400200157258-30000Q7820230509

09-May-2023 13:18:50

956

150.3000

BATE

24022240200164492-30000Q7920230509

09-May-2023 13:19:29

2916

150.3000

XLON

07002070000208525-E0ERdrBOn6FF20230509

09-May-2023 13:19:58

1004

150.3000

XLON

05002050000212871-E0ERdrBOn6VY20230509

09-May-2023 13:19:58

816

150.3000

XLON

07002070000208525-E0ERdrBOn6VW20230509

09-May-2023 13:21:58

821

150.3000

BATE

24022240200168838-30000QEJ20230509

09-May-2023 13:21:58

899

150.3000

BATE

24022240200164492-30000QEI20230509

09-May-2023 13:22:28

302

150.3000

BATE

24022240200168838-30000QFC20230509

09-May-2023 13:22:28

1672

150.3000

BATE

24022240200170946-30000QFD20230509

09-May-2023 13:23:44

48

150.3000

BATE

24022240200170946-30000QI520230509

09-May-2023 13:27:59

243

150.3000

XLON

07002070000225270-E0ERdrBOnBcx20230509

09-May-2023 13:27:59

213

150.3000

XLON

05002050000212871-E0ERdrBOnBcr20230509

09-May-2023 13:28:38

59

150.3000

XLON

07002070000232955-E0ERdrBOnC1G20230509

09-May-2023 13:28:38

263

150.3000

XLON

07002070000232955-E0ERdrBOnC1C20230509

09-May-2023 13:28:38

3479

150.3000

XLON

07002070000232955-E0ERdrBOnC1I20230509

09-May-2023 13:28:38

2321

150.3000

XLON

07002070000232955-E0ERdrBOnC1A20230509

09-May-2023 13:28:38

101

150.3000

XLON

07002070000232955-E0ERdrBOnC1E20230509

09-May-2023 13:28:38

608

150.3000

XLON

05002050000225945-E0ERdrBOnC0V20230509

09-May-2023 13:28:38

347

150.3000

XLON

05002050000225945-E0ERdrBOnC0Y20230509

09-May-2023 13:28:38

2186

150.3000

BATE

40022400200174310-30000QT420230509

09-May-2023 13:28:38

1561

150.3000

BATE

40022400200170321-30000QT220230509

09-May-2023 13:28:38

69

150.3000

XLON

05002050000225945-E0ERdrBOnC0T20230509

09-May-2023 13:28:38

610

150.3000

BATE

40022400200170321-30000QT320230509

09-May-2023 13:28:38

3277

150.3000

XLON

07002070000225270-E0ERdrBOnC0R20230509

09-May-2023 13:33:09

52

150.3000

BATE

40022400200174319-30000R6H20230509

09-May-2023 13:35:42

3694

150.5000

XLON

07002070000240126-E0ERdrBOnHFt20230509

09-May-2023 13:35:42

3137

150.5000

XLON

05002050000240634-E0ERdrBOnHGE20230509

09-May-2023 13:35:42

1831

150.5000

BATE

24022240200178947-30000RAT20230509

09-May-2023 13:35:42

1201

150.5000

XLON

07002070000240126-E0ERdrBOnHFv20230509

09-May-2023 13:35:42

423

150.5000

BATE

24022240200178947-30000RAV20230509

09-May-2023 13:35:42

172

150.5000

BATE

24022240200178947-30000RAU20230509

09-May-2023 13:35:44

105

150.6000

BATE

24022240200179100-30000RAY20230509

09-May-2023 13:35:58

74

150.6000

XLON

05002050000241020-E0ERdrBOnHiO20230509

09-May-2023 13:35:58

1447

150.6000

BATE

24022240200179131-30000RCJ20230509

09-May-2023 13:35:58

1182

150.6000

BATE

24022240200179131-30000RCK20230509

09-May-2023 13:35:58

1401

150.6000

XLON

07002070000240361-E0ERdrBOnHhT20230509

09-May-2023 13:35:58

2426

150.6000

BATE

24022240200179239-30000RCL20230509

09-May-2023 13:35:58

5500

150.6000

XLON

07002070000240361-E0ERdrBOnHhR20230509

09-May-2023 13:38:48

52

150.6000

BATE

40022400200178353-30000RJS20230509

09-May-2023 13:41:38

2172

150.6000

BATE

40022400200178353-30000RRF20230509

09-May-2023 13:43:20

2426

150.6000

BATE

24022240200182154-30000RWT20230509

09-May-2023 13:43:20

5500

150.6000

XLON

07002070000240720-E0ERdrBOnNC920230509

09-May-2023 13:43:20

2500

150.6000

XLON

05002050000246260-E0ERdrBOnNCZ20230509

09-May-2023 13:43:20

2405

150.6000

XLON

05002050000246260-E0ERdrBOnNCb20230509

09-May-2023 13:43:20

255

150.6000

XLON

07002070000240720-E0ERdrBOnNCB20230509

09-May-2023 13:43:20

1718

150.6000

XLON

07002070000240720-E0ERdrBOnNC720230509

09-May-2023 13:43:24

1178

150.6000

XLON

07002070000245955-E0ERdrBOnNFW20230509

09-May-2023 13:44:02

2524

150.6000

XLON

07002070000245955-E0ERdrBOnOEQ20230509

09-May-2023 13:44:02

2775

150.6000

XLON

07002070000245955-E0ERdrBOnOEO20230509

09-May-2023 13:44:02

11

150.6000

BATE

24022240200183006-30000RZA20230509

09-May-2023 13:44:02

825

150.6000

XLON

07002070000245989-E0ERdrBOnOES20230509

09-May-2023 13:44:28

53

150.6000

BATE

24022240200183006-30000S1F20230509

09-May-2023 13:46:18

2870

150.6000

XLON

07002070000246494-E0ERdrBOnQVD20230509

09-May-2023 13:46:18

3607

150.6000

XLON

07002070000246494-E0ERdrBOnQVH20230509

09-May-2023 13:46:18

2160

150.6000

BATE

24022240200183006-30000S5V20230509

09-May-2023 13:46:19

52

150.6000

BATE

24022240200184727-30000S5Z20230509

09-May-2023 13:46:19

1114

150.6000

BATE

24022240200184727-30000S5X20230509

09-May-2023 13:46:19

1222

150.6000

BATE

24022240200184727-30000S5Y20230509

09-May-2023 13:47:29

1112

150.6000

BATE

24022240200184732-30000S8420230509

09-May-2023 13:51:16

1204

150.6000

BATE

40022400200184250-30000SJC20230509

09-May-2023 13:51:16

1314

150.6000

BATE

24022240200184732-30000SJB20230509

09-May-2023 13:51:16

3489

150.6000

XLON

07002070000248377-E0ERdrBOnU9i20230509

09-May-2023 13:52:56

52

150.6000

BATE

24022240200187462-30000SMM20230509

09-May-2023 13:53:37

1735

150.6000

BATE

24022240200187462-30000SNZ20230509

09-May-2023 13:53:37

1087

150.6000

XLON

07002070000248377-E0ERdrBOnVYQ20230509

09-May-2023 13:53:39

273

150.6000

BATE

24022240200187462-30000SO220230509

09-May-2023 13:55:32

2400

150.6000

XLON

07002070000248377-E0ERdrBOnWhP20230509

09-May-2023 13:57:02

2021

150.6000

XLON

05002050000253355-E0ERdrBOnXYI20230509

09-May-2023 13:57:02

297

150.6000

XLON

07002070000248377-E0ERdrBOnXYG20230509

09-May-2023 14:00:53

145

150.6000

XLON

05002050000253355-E0ERdrBOnaa520230509

09-May-2023 14:01:00

1009

150.6000

BATE

24022240200188605-30000T6L20230509

09-May-2023 14:01:00

2575

150.6000

XLON

07002070000257650-E0ERdrBOnagJ20230509

09-May-2023 14:01:00

2828

150.6000

XLON

05002050000256617-E0ERdrBOnagH20230509

09-May-2023 14:01:00

973

150.6000

BATE

24022240200187462-30000T6K20230509

09-May-2023 14:01:57

1875

150.6000

BATE

24022240200193058-30000T9420230509

09-May-2023 14:01:57

754

150.6000

BATE

24022240200193058-30000T9520230509

09-May-2023 14:01:57

1875

150.6000

XLON

07002070000262473-E0ERdrBOnbDD20230509

09-May-2023 14:01:57

1307

150.6000

XLON

07002070000262473-E0ERdrBOnbDH20230509

09-May-2023 14:01:57

1800

150.6000

XLON

05002050000263766-E0ERdrBOnbDf20230509

09-May-2023 14:01:57

315

150.6000

XLON

05002050000263766-E0ERdrBOnbDh20230509

09-May-2023 14:01:57

118

150.6000

XLON

05002050000263766-E0ERdrBOnbDj20230509

09-May-2023 14:01:57

2600

150.6000

XLON

05002050000263766-E0ERdrBOnbDd20230509

09-May-2023 14:01:57

1441

150.6000

XLON

07002070000262473-E0ERdrBOnbDL20230509

09-May-2023 14:01:57

2881

150.6000

XLON

07002070000262473-E0ERdrBOnbDN20230509

09-May-2023 14:07:39

8076

150.6000

XLON

05002050000263790-E0ERdrBOnfH220230509

09-May-2023 14:09:28

2118

150.6000

XLON

05002050000269422-E0ERdrBOngRj20230509

09-May-2023 14:09:30

2851

150.6000

XLON

05002050000269422-E0ERdrBOngTB20230509

09-May-2023 14:09:34

1390

150.6000

XLON

05002050000269422-E0ERdrBOngUw20230509

09-May-2023 14:11:36

369

150.6000

XLON

05002050000269422-E0ERdrBOnhrh20230509

09-May-2023 14:11:45

1008

150.6000

BATE

24022240200193736-30000U7G20230509

09-May-2023 14:12:40

1335

150.6000

BATE

24022240200193736-30000U9Z20230509

09-May-2023 14:13:23

216

150.6000

BATE

40022400200199464-30000UCI20230509

09-May-2023 14:13:23

83

150.6000

BATE

24022240200193736-30000UCG20230509

09-May-2023 14:13:23

906

150.6000

BATE

24022240200200056-30000UCH20230509

09-May-2023 14:14:07

556

150.6000

BATE

24022240200201079-30000UE820230509

09-May-2023 14:14:07

920

150.6000

BATE

40022400200199464-30000UE720230509

09-May-2023 14:17:20

868

150.6000

XLON

05002050000269422-E0ERdrBOnlmK20230509

09-May-2023 14:17:20

2078

150.6000

XLON

07002070000270846-E0ERdrBOnlmM20230509

09-May-2023 14:18:37

1117

150.6000

XLON

07002070000270846-E0ERdrBOnmPm20230509

09-May-2023 14:23:10

2

150.7000

BATE

40022400200206609-30000VAZ20230509

09-May-2023 14:23:10

3208

150.7000

XLON

07002070000281153-E0ERdrBOnpPE20230509

09-May-2023 14:29:42

5500

150.8000

XLON

05002050000288711-E0ERdrBOntsr20230509

09-May-2023 14:29:42

198

150.8000

XLON

05002050000288711-E0ERdrBOntst20230509

09-May-2023 14:29:42

3050

150.8000

XLON

05002050000288711-E0ERdrBOntsv20230509

09-May-2023 14:29:42

2629

150.8000

BATE

40022400200211258-30000VUK20230509

09-May-2023 14:29:51

4673

150.9000

XLON

05002050000289376-E0ERdrBOnu1Q20230509

09-May-2023 14:29:51

2328

150.9000

BATE

24022240200212795-30000VV620230509

09-May-2023 14:29:51

5500

150.9000

XLON

05002050000289376-E0ERdrBOnu1O20230509

09-May-2023 14:29:52

2831

150.9000

BATE

24022240200212810-30000VV720230509

09-May-2023 14:29:52

5514

150.9000

XLON

07002070000289302-E0ERdrBOnu2q20230509

09-May-2023 14:29:52

5500

150.9000

XLON

07002070000289302-E0ERdrBOnu2n20230509

09-May-2023 14:29:53

3877

150.9000

XLON

05002050000289648-E0ERdrBOnu4x20230509

09-May-2023 14:29:53

8779

150.9000

XLON

05002050000289648-E0ERdrBOnu4u20230509

09-May-2023 14:29:53

13

150.9000

BATE

24022240200212821-30000VV920230509

09-May-2023 14:29:54

9760

150.9000

XLON

07002070000289527-E0ERdrBOnu7P20230509

09-May-2023 14:29:54

216

150.9000

XLON

07002070000289527-E0ERdrBOnu7N20230509

09-May-2023 14:29:54

1836

150.9000

XLON

07002070000289527-E0ERdrBOnu7R20230509

09-May-2023 14:29:54

117

150.9000

BATE

40022400200211410-30000VVR20230509

09-May-2023 14:29:55

9984

150.9000

XLON

07002070000289605-E0ERdrBOnu8a20230509

09-May-2023 14:29:55

2022

150.9000

BATE

24022240200212854-30000VVV20230509

09-May-2023 14:29:56

2704

150.9000

XLON

07002070000289766-E0ERdrBOnu9R20230509

09-May-2023 14:29:56

848

150.9000

BATE

40022400200211433-30000VVX20230509

09-May-2023 14:29:56

5733

150.9000

XLON

07002070000289766-E0ERdrBOnu9P20230509

09-May-2023 14:29:57

3331

150.9000

BATE

24022240200212884-30000VW120230509

09-May-2023 14:29:58

13

150.9000

BATE

24022240200212905-30000VW320230509

09-May-2023 14:29:59

68

150.9000

BATE

24022240200212928-30000VWF20230509

09-May-2023 14:30:01

2379

150.9000

BATE

40022400200211509-30000VWN20230509

09-May-2023 14:30:02

2792

150.9000

BATE

40022400200211546-30000VXF20230509

09-May-2023 14:30:02

539

150.9000

BATE

40022400200211546-30000VXE20230509

09-May-2023 14:30:10

685

150.9000

BATE

24022240200213015-30000VZH20230509

09-May-2023 14:30:10

3496

150.9000

BATE

24022240200213015-30000VZG20230509

09-May-2023 14:30:11

2493

150.9000

BATE

40022400200211798-30000VZZ20230509

09-May-2023 14:30:12

1353

150.9000

XLON

05002050000292041-E0ERdrBOnvPI20230509

09-May-2023 14:31:12

1966

150.9000

XLON

07002070000296029-E0ERdrBOnxA820230509

09-May-2023 14:31:12

175

150.9000

XLON

07002070000296029-E0ERdrBOnxAA20230509

09-May-2023 14:31:51

1819

150.9000

XLON

05002050000299174-E0ERdrBOnyco20230509

09-May-2023 14:31:51

2115

150.9000

BATE

24022240200214721-30000WCS20230509

09-May-2023 14:31:51

52

150.9000

BATE

24022240200214721-30000WCU20230509

09-May-2023 14:31:51

39

150.9000

BATE

24022240200214721-30000WCT20230509

09-May-2023 14:41:33

2708

151.2000

XLON

05002050000319641-E0ERdrBOoAw620230509

09-May-2023 14:41:33

5500

151.2000

XLON

05002050000319641-E0ERdrBOoAw420230509

09-May-2023 14:41:34

3316

151.2000

XLON

07002070000319255-E0ERdrBOoAxr20230509

09-May-2023 14:41:34

924

151.2000

XLON

07002070000319255-E0ERdrBOoAxt20230509

09-May-2023 14:41:35

4687

151.2000

XLON

05002050000319737-E0ERdrBOoAyl20230509

09-May-2023 14:41:44

896

151.1000

BATE

40022400200221599-30000Y1D20230509

09-May-2023 14:41:44

922

151.1000

BATE

24022240200223173-30000Y1C20230509

09-May-2023 14:41:44

5863

151.1000

XLON

07002070000319029-E0ERdrBOoB6J20230509

09-May-2023 14:41:45

3033

151.1000

BATE

24022240200223397-30000Y1K20230509

09-May-2023 14:41:46

2022

151.1000

BATE

40022400200221809-30000Y1N20230509

09-May-2023 14:43:02

2831

151.0000

BATE

24022240200224214-30000Y8R20230509

09-May-2023 14:43:14

986

150.9000

BATE

40022400200220299-30000YA220230509

09-May-2023 14:43:14

820

150.9000

BATE

24022240200220321-30000YA120230509

09-May-2023 14:43:14

2831

150.9000

BATE

24022240200216174-30000YA020230509

09-May-2023 14:43:14

824

150.9000

BATE

24022240200223152-30000YA320230509

09-May-2023 14:44:27

1132

150.9000

BATE

40022400200224065-30000YFJ20230509

09-May-2023 14:45:06

1119

150.9000

BATE

40022400200224578-30000YJY20230509

09-May-2023 14:45:11

826

150.9000

BATE

24022240200226154-30000YKG20230509

09-May-2023 14:45:11

85

150.9000

BATE

24022240200226154-30000YKH20230509

09-May-2023 14:45:45

3134

150.8000

XLON

05002050000323280-E0ERdrBOoFu620230509

09-May-2023 14:45:45

296

150.8000

BATE

40022400200223327-30000YNW20230509

09-May-2023 14:45:45

1248

150.8000

BATE

40022400200223327-30000YNX20230509

09-May-2023 14:47:39

3476

150.7000

XLON

05002050000331451-E0ERdrBOoIia20230509

09-May-2023 14:47:42

143

150.6000

XLON

07002070000321621-E0ERdrBOoIkN20230509

09-May-2023 14:47:42

2301

150.6000

XLON

05002050000322000-E0ERdrBOoIkL20230509

09-May-2023 14:50:06

1342

150.6000

XLON

07002070000321621-E0ERdrBOoL4220230509

09-May-2023 14:51:24

2131

150.6000

XLON

05002050000334568-E0ERdrBOoMcc20230509

09-May-2023 14:51:24

189

150.6000

XLON

05002050000336161-E0ERdrBOoMce20230509

09-May-2023 14:53:54

6372

150.8000

XLON

07002070000341899-E0ERdrBOoPP820230509

09-May-2023 14:54:31

89

150.8000

BATE

40022400200231890-3000103B20230509

09-May-2023 14:54:31

2540

150.8000

BATE

40022400200231890-3000103A20230509

09-May-2023 14:54:52

3793

150.8000

XLON

05002050000344052-E0ERdrBOoQZd20230509

09-May-2023 14:55:11

1056

150.8000

BATE

24022240200233845-3000108820230509

09-May-2023 14:55:11

1116

150.8000

BATE

24022240200233845-3000108920230509

09-May-2023 14:55:11

4313

150.8000

XLON

07002070000344045-E0ERdrBOoQsy20230509

09-May-2023 14:55:11

276

150.8000

BATE

24022240200233845-3000108620230509

09-May-2023 14:55:12

9

150.8000

XLON

07002070000344045-E0ERdrBOoQtg20230509

09-May-2023 14:55:14

82

150.8000

XLON

07002070000344045-E0ERdrBOoQuk20230509

09-May-2023 14:56:51

536

150.8000

BATE

40022400200233611-300010GH20230509

09-May-2023 14:56:51

2059

150.8000

BATE

40022400200233611-300010GI20230509

09-May-2023 14:56:52

1907

150.8000

XLON

05002050000347343-E0ERdrBOoSeB20230509

09-May-2023 15:02:24

53

150.8000

XLON

05002050000347343-E0ERdrBOoZ1n20230509

09-May-2023 15:03:17

1311

150.8000

XLON

05002050000347343-E0ERdrBOoa3U20230509

09-May-2023 15:04:15

101

150.8000

BATE

40022400200234974-300011MS20230509

09-May-2023 15:04:15

2298

150.8000

XLON

05002050000360527-E0ERdrBOobME20230509

09-May-2023 15:04:15

2220

150.8000

BATE

40022400200234974-300011MT20230509

09-May-2023 15:04:15

923

150.8000

XLON

07002070000351825-E0ERdrBOobMA20230509

09-May-2023 15:04:15

865

150.8000

XLON

07002070000352556-E0ERdrBOobMC20230509

09-May-2023 15:04:15

2288

150.8000

XLON

05002050000350151-E0ERdrBOobM820230509

09-May-2023 15:04:16

2560

150.8000

XLON

07002070000361477-E0ERdrBOobPA20230509

09-May-2023 15:04:16

1602

150.8000

XLON

07002070000361477-E0ERdrBOobPH20230509

09-May-2023 15:04:16

2296

150.8000

XLON

07002070000361477-E0ERdrBOobPN20230509

09-May-2023 15:05:11

2540

150.8000

BATE

40022400200239482-300011TJ20230509

09-May-2023 15:05:11

291

150.8000

BATE

40022400200239482-300011TK20230509

09-May-2023 15:05:26

3982

150.8000

XLON

05002050000363944-E0ERdrBOocfZ20230509

09-May-2023 15:06:51

462

150.8000

BATE

24022240200242186-3000122M20230509

09-May-2023 15:07:47

1383

150.6000

XLON

05002050000366220-E0ERdrBOoez020230509

09-May-2023 15:07:47

2145

150.6000

XLON

07002070000363507-E0ERdrBOoeyw20230509

09-May-2023 15:07:47

4603

150.7000

XLON

05002050000363512-E0ERdrBOoewh20230509

09-May-2023 15:07:48

925

150.6000

XLON

05002050000367025-E0ERdrBOoez220230509

09-May-2023 15:07:48

1542

150.6000

BATE

24022240200230186-3000128920230509

09-May-2023 15:07:56

879

150.4000

XLON

05002050000367092-E0ERdrBOofHb20230509

09-May-2023 15:07:56

821

150.4000

XLON

05002050000366494-E0ERdrBOofHX20230509

09-May-2023 15:07:56

1991

150.4000

XLON

05002050000366346-E0ERdrBOofHV20230509

09-May-2023 15:07:56

983

150.4000

XLON

07002070000366225-E0ERdrBOofHZ20230509

09-May-2023 15:08:31

1610

150.6000

BATE

24022240200243439-300012C720230509

09-May-2023 15:08:31

1555

150.6000

BATE

24022240200243439-300012C820230509

09-May-2023 15:09:27

807

150.4000

XLON

07002070000369267-E0ERdrBOogev20230509

09-May-2023 15:09:34

2297

150.4000

XLON

07002070000369267-E0ERdrBOogjr20230509

09-May-2023 15:10:11

37

150.6000

BATE

40022400200243020-300012JO20230509

09-May-2023 15:10:11

1142

150.6000

BATE

40022400200243020-300012JM20230509

09-May-2023 15:10:11

170

150.6000

BATE

40022400200243020-300012JP20230509

09-May-2023 15:10:11

462

150.6000

BATE

40022400200243020-300012JN20230509

09-May-2023 15:11:51

1867

150.6000

BATE

24022240200245763-300012TJ20230509

09-May-2023 15:11:51

93

150.6000

BATE

24022240200245763-300012TH20230509

09-May-2023 15:11:51

2

150.6000

BATE

24022240200245763-300012TI20230509

09-May-2023 15:13:21

2713

150.4000

XLON

07002070000370278-E0ERdrBOokeB20230509

09-May-2023 15:13:31

183

150.6000

BATE

24022240200246927-3000130F20230509

09-May-2023 15:13:31

1893

150.6000

BATE

24022240200246927-3000130E20230509

09-May-2023 15:15:11

1041

150.6000

BATE

40022400200246241-3000137I20230509

09-May-2023 15:15:11

258

150.6000

BATE

40022400200246241-3000137K20230509

09-May-2023 15:15:11

1185

150.6000

BATE

40022400200246241-3000137J20230509

09-May-2023 15:16:51

773

150.6000

BATE

40022400200247098-300013EC20230509

09-May-2023 15:16:51

1032

150.6000

BATE

40022400200247098-300013ED20230509

09-May-2023 15:19:11

1147

150.8000

XLON

05002050000380219-E0ERdrBOoq9P20230509

09-May-2023 15:19:11

864

150.8000

XLON

07002070000379739-E0ERdrBOoq9N20230509

09-May-2023 15:19:43

1372

151.0000

BATE

24022240200250479-300013X520230509

09-May-2023 15:19:43

416

151.0000

BATE

24022240200250479-D300013X420230509

09-May-2023 15:19:45

700

151.0000

XLON

05002050000384581-E0ERdrBOoqul20230509

09-May-2023 15:19:45

2

151.0000

XLON

05002050000384581-E0ERdrBOoquh20230509

09-May-2023 15:19:45

118

151.0000

XLON

05002050000384581-E0ERdrBOoquc20230509

09-May-2023 15:19:45

702

151.0000

XLON

05002050000384581-E0ERdrBOoquj20230509

09-May-2023 15:19:45

703

151.0000

XLON

05002050000384581-E0ERdrBOoque20230509

09-May-2023 15:19:47

1437

151.0000

XLON

07002070000384072-E0ERdrBOoqw920230509

09-May-2023 15:19:47

5021

151.0000

XLON

05002050000384581-E0ERdrBOoqw520230509

09-May-2023 15:19:49

140

151.0000

XLON

07002070000384129-E0ERdrBOoqyB20230509

09-May-2023 15:19:49

2500

151.0000

XLON

07002070000384129-E0ERdrBOoqy920230509

09-May-2023 15:20:11

1780

151.0000

BATE

40022400200249183-300013Z120230509

09-May-2023 15:20:11

2876

151.0000

XLON

07002070000384564-E0ERdrBOorIS20230509

09-May-2023 15:21:51

2129

151.0000

XLON

07002070000386623-E0ERdrBOot5720230509

09-May-2023 15:21:51

1925

151.0000

BATE

40022400200250289-3000149B20230509

09-May-2023 15:21:51

2589

151.0000

XLON

07002070000386623-E0ERdrBOot5920230509

09-May-2023 15:24:08

2

151.0000

BATE

24022240200252960-300014KA20230509

09-May-2023 15:24:08

3492

151.0000

XLON

07002070000388608-E0ERdrBOovYg20230509

09-May-2023 15:24:08

1594

151.0000

BATE

24022240200252960-300014KB20230509

09-May-2023 15:25:11

1731

151.0000

BATE

40022400200252358-300014QE20230509

09-May-2023 15:25:11

2

151.0000

BATE

40022400200252358-300014QF20230509

09-May-2023 15:25:11

166

151.0000

BATE

40022400200252358-300014QD20230509

09-May-2023 15:25:11

34

151.0000

BATE

40022400200252358-300014QG20230509

09-May-2023 15:28:02

839

151.0000

XLON

05002050000392144-E0ERdrBOoypg20230509

09-May-2023 15:28:03

3602

151.0000

XLON

07002070000390619-E0ERdrBOoypc20230509

09-May-2023 15:28:03

1602

151.0000

BATE

24022240200255152-3000154C20230509

09-May-2023 15:28:03

2696

151.0000

XLON

07002070000391682-E0ERdrBOoype20230509

09-May-2023 15:32:48

312

151.0000

BATE

40022400200254837-300015XD20230509

09-May-2023 15:33:02

847

151.0000

XLON

05002050000395848-E0ERdrBOp38C20230509

09-May-2023 15:33:02

1075

151.0000

XLON

05002050000394556-E0ERdrBOp38A20230509

09-May-2023 15:33:02

820

151.0000

XLON

07002070000395300-E0ERdrBOp38E20230509

09-May-2023 15:33:02

469

151.0000

XLON

07002070000395355-E0ERdrBOp38G20230509

09-May-2023 15:34:28

117

151.0000

XLON

07002070000396377-E0ERdrBOp4DC20230509

09-May-2023 15:34:28

956

151.0000

XLON

07002070000397035-E0ERdrBOp4DE20230509

09-May-2023 15:34:28

1043

151.0000

XLON

05002050000396513-E0ERdrBOp4Cp20230509

09-May-2023 15:34:28

836

151.0000

XLON

07002070000396377-E0ERdrBOp4Cr20230509

09-May-2023 15:34:28

458

151.0000

XLON

07002070000395355-E0ERdrBOp4Cn20230509

09-May-2023 15:35:42

1923

151.0000

BATE

40022400200254837-300016C620230509

09-May-2023 15:35:42

994

151.0000

BATE

40022400200259287-300016C820230509

09-May-2023 15:36:22

3495

151.0000

XLON

07002070000402506-E0ERdrBOp68p20230509

09-May-2023 15:36:22

3260

151.0000

XLON

05002050000400907-E0ERdrBOp68n20230509

09-May-2023 15:38:02

276

151.0000

XLON

07002070000402506-E0ERdrBOp7m020230509

09-May-2023 15:38:02

8933

151.0000

XLON

05002050000405442-E0ERdrBOp7m420230509

09-May-2023 15:38:05

981

151.0000

XLON

07002070000407565-E0ERdrBOp7te20230509

09-May-2023 15:38:05

206

151.0000

XLON

05002050000405442-E0ERdrBOp7ta20230509

09-May-2023 15:38:06

1580

151.0000

XLON

07002070000407565-E0ERdrBOp7v220230509

09-May-2023 15:40:07

341

151.0000

XLON

07002070000407565-E0ERdrBOp9pB20230509

09-May-2023 15:41:22

703

151.0000

XLON

07002070000409688-E0ERdrBOpBAx20230509

09-May-2023 15:41:22

864

151.0000

XLON

07002070000409687-E0ERdrBOpBAt20230509

09-May-2023 15:41:22

1718

151.0000

XLON

05002050000409987-E0ERdrBOpBAv20230509

09-May-2023 15:44:52

976

151.1000

XLON

07002070000414641-E0ERdrBOpEh020230509

09-May-2023 15:44:52

4697

151.1000

XLON

07002070000413668-E0ERdrBOpEgw20230509

09-May-2023 15:44:52

2629

151.1000

BATE

40022400200265606-300017XG20230509

09-May-2023 15:44:52

1163

151.1000

XLON

05002050000414280-E0ERdrBOpEgy20230509

09-May-2023 15:44:52

745

151.0000

XLON

05002050000413692-E0ERdrBOpEhn20230509

09-May-2023 15:44:52

824

151.0000

XLON

07002070000411287-E0ERdrBOpEhh20230509

09-May-2023 15:44:52

848

151.0000

XLON

07002070000412814-E0ERdrBOpEhl20230509

09-May-2023 15:44:52

915

151.0000

XLON

05002050000412366-E0ERdrBOpEhj20230509

09-May-2023 15:44:52

891

151.0000

XLON

05002050000410784-E0ERdrBOpEhf20230509

09-May-2023 15:44:52

6149

151.1000

XLON

07002070000416957-E0ERdrBOpEhS20230509

09-May-2023 15:44:52

115

151.0000

XLON

07002070000409688-E0ERdrBOpEhd20230509

09-May-2023 15:44:53

1080

151.1000

BATE

24022240200269550-300017XK20230509

09-May-2023 15:44:53

1828

151.1000

BATE

24022240200269550-300017XJ20230509

09-May-2023 15:44:54

308

151.1000

BATE

24022240200269556-300017XS20230509

09-May-2023 15:44:54

2540

151.1000

BATE

24022240200269556-300017XR20230509

09-May-2023 15:45:11

2237

151.1000

BATE

40022400200268040-300017ZZ20230509

09-May-2023 15:45:22

1016

151.0000

BATE

40022400200261136-3000182420230509

09-May-2023 15:45:23

89

151.0000

BATE

40022400200261136-3000182820230509

09-May-2023 15:45:24

211

151.0000

XLON

05002050000413692-E0ERdrBOpFXC20230509

09-May-2023 15:45:24

1967

151.0000

XLON

07002070000417341-E0ERdrBOpFXI20230509

09-May-2023 15:45:24

958

151.0000

BATE

40022400200261136-3000182H20230509

09-May-2023 15:45:24

133

151.0000

BATE

40022400200261136-3000182G20230509

09-May-2023 15:46:51

2745

151.0000

XLON

07002070000419419-E0ERdrBOpHGm20230509

09-May-2023 15:46:51

2773

151.0000

BATE

24022240200271242-300018AA20230509

09-May-2023 15:48:31

286

151.0000

XLON

07002070000421467-E0ERdrBOpJDE20230509

09-May-2023 15:48:31

103

151.0000

BATE

40022400200270754-300018JG20230509

09-May-2023 15:48:31

2540

151.0000

BATE

40022400200270754-300018JF20230509

09-May-2023 15:49:32

1077

151.0000

XLON

05002050000423105-E0ERdrBOpK8F20230509

09-May-2023 15:50:11

1829

151.0000

BATE

24022240200274008-300018UJ20230509

09-May-2023 15:50:11

220

151.0000

BATE

24022240200274008-300018UI20230509

09-May-2023 15:51:39

4147

151.0000

XLON

07002070000425148-E0ERdrBOpMAZ20230509

09-May-2023 15:54:20

30

151.2000

XLON

05002050000428154-E0ERdrBOpOyf20230509

09-May-2023 15:54:20

1384

151.2000

XLON

05002050000428154-E0ERdrBOpOyY20230509

09-May-2023 15:54:20

1873

151.2000

XLON

05002050000428154-E0ERdrBOpOyd20230509

09-May-2023 15:54:21

2170

151.2000

XLON

05002050000428154-E0ERdrBOpOzB20230509

09-May-2023 15:54:21

297

151.2000

XLON

05002050000428154-E0ERdrBOpOz920230509

09-May-2023 15:54:44

2065

151.1000

BATE

24022240200277789-300019K220230509

09-May-2023 15:56:22

2200

151.1000

BATE

24022240200278255-300019UL20230509

09-May-2023 15:56:22

4055

151.1000

XLON

05002050000428944-E0ERdrBOpQgn20230509

09-May-2023 15:57:00

2482

151.1000

BATE

40022400200277803-300019XZ20230509

09-May-2023 15:57:26

2106

151.0000

XLON

05002050000427081-E0ERdrBOpRaw20230509

09-May-2023 15:58:02

3353

151.0000

XLON

05002050000427081-E0ERdrBOpRz620230509

09-May-2023 15:58:31

693

151.1000

BATE

24022240200280923-30001A5W20230509

09-May-2023 15:58:31

894

151.1000

BATE

24022240200280923-30001A5X20230509

09-May-2023 15:58:31

914

151.1000

BATE

24022240200280923-30001A5Y20230509

09-May-2023 15:58:41

827

151.1000

XLON

07002070000432324-E0ERdrBOpSPF20230509

09-May-2023 15:59:44

57

151.1000

XLON

07002070000433447-E0ERdrBOpTa020230509

09-May-2023 15:59:52

106

151.1000

XLON

07002070000433447-E0ERdrBOpTnI20230509

09-May-2023 16:02:13

4960

151.1000

XLON

07002070000433447-E0ERdrBOpWA320230509

09-May-2023 16:02:13

1883

151.1000

BATE

40022400200280617-30001AUD20230509

09-May-2023 16:02:14

601

151.1000

XLON

07002070000434685-E0ERdrBOpWC420230509

09-May-2023 16:02:14

498

151.1000

XLON

07002070000433447-E0ERdrBOpWC220230509

09-May-2023 16:02:49

869

151.1000

XLON

07002070000435040-E0ERdrBOpWfI20230509

09-May-2023 16:02:49

846

151.1000

XLON

07002070000434890-E0ERdrBOpWfG20230509

09-May-2023 16:02:49

277

151.1000

XLON

07002070000434685-E0ERdrBOpWfE20230509

09-May-2023 16:03:02

975

151.1000

XLON

05002050000435530-E0ERdrBOpWpU20230509

09-May-2023 16:03:02

483

151.1000

XLON

07002070000435995-E0ERdrBOpWpc20230509

09-May-2023 16:03:02

1106

151.1000

XLON

05002050000435725-E0ERdrBOpWpW20230509

09-May-2023 16:03:02

1016

151.1000

XLON

07002070000435777-E0ERdrBOpWpa20230509

09-May-2023 16:03:19

581

151.1000

XLON

07002070000435995-E0ERdrBOpXFW20230509

09-May-2023 16:04:57

176

151.1000

BATE

24022240200285506-30001BBE20230509

09-May-2023 16:05:00

897

151.1000

BATE

24022240200285506-30001BBM20230509

09-May-2023 16:06:26

2608

151.1000

XLON

05002050000439334-E0ERdrBOpaGA20230509

09-May-2023 16:08:12

933

151.2000

BATE

40022400200287456-30001BXC20230509

09-May-2023 16:08:12

179

151.2000

BATE

40022400200287456-30001BXD20230509

09-May-2023 16:09:43

6563

151.2000

XLON

07002070000441771-E0ERdrBOpd6y20230509

09-May-2023 16:09:43

1112

151.2000

BATE

40022400200287456-30001C6Y20230509

09-May-2023 16:09:43

869

151.2000

XLON

05002050000442229-E0ERdrBOpd7020230509

09-May-2023 16:09:43

1274

151.2000

BATE

40022400200288812-30001C7020230509

09-May-2023 16:09:45

2400

151.2000

XLON

05002050000445241-E0ERdrBOpdCW20230509

09-May-2023 16:09:45

310

151.2000

XLON

05002050000445241-E0ERdrBOpdCa20230509

09-May-2023 16:09:45

179

151.2000

XLON

05002050000445241-E0ERdrBOpdCc20230509

09-May-2023 16:09:45

2300

151.2000

XLON

05002050000445241-E0ERdrBOpdCY20230509

09-May-2023 16:10:12

1362

151.2000

BATE

24022240200292379-30001C9Y20230509

09-May-2023 16:10:21

6287

151.3000

XLON

05002050000446047-E0ERdrBOpdkO20230509

09-May-2023 16:10:24

499

151.2000

BATE

24022240200292379-30001CBN20230509

09-May-2023 16:10:41

478

151.2000

XLON

07002070000445806-E0ERdrBOpeAZ20230509

09-May-2023 16:10:41

970

151.2000

BATE

24022240200292379-30001CDN20230509

09-May-2023 16:10:41

412

151.2000

XLON

07002070000445806-E0ERdrBOpeAX20230509

09-May-2023 16:10:41

3504

151.2000

XLON

05002050000445309-E0ERdrBOpeAM20230509

09-May-2023 16:11:51

2540

151.2000

BATE

24022240200294069-30001CJX20230509

09-May-2023 16:13:03

404

151.2000

BATE

24022240200294069-30001CR620230509

09-May-2023 16:13:03

3743

151.2000

XLON

07002070000448016-E0ERdrBOpgXk20230509

09-May-2023 16:13:03

1215

151.2000

XLON

07002070000448016-E0ERdrBOpgXd20230509

09-May-2023 16:15:57

26

151.3000

BATE

40022400200297942-30001DAX20230509

09-May-2023 16:15:57

2

151.3000

XLON

07002070000452987-E0ERdrBOpj8E20230509

09-May-2023 16:16:47

163

151.3000

XLON

05002050000453074-E0ERdrBOpjle20230509

09-May-2023 16:18:03

2224

151.3000

BATE

40022400200297968-30001DNF20230509

09-May-2023 16:18:03

858

151.3000

XLON

07002070000453732-E0ERdrBOpksa20230509

09-May-2023 16:18:03

7854

151.3000

XLON

05002050000453074-E0ERdrBOpksU20230509

09-May-2023 16:18:04

1306

151.3000

XLON

07002070000455383-E0ERdrBOpkta20230509

09-May-2023 16:18:04

1956

151.3000

BATE

40022400200300749-30001DNL20230509

09-May-2023 16:30:01

673

151.4000

XLON

05002050000466246-E0ERdrBOpxc020230509

09-May-2023 16:30:05

73

151.4000

BATE

24022240200316539-30001GGY20230509

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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