Transaction in Own Shares

Serco Group PLC

11 May 2023

 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 1,130,807 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 10 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 46,386,506 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 101,893,210 Ordinary Shares in treasury and has 1,116,115,578 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,116,115,578 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:	10 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	777,424	150.1525	148.8000	150.7000
BATS Europe	353,383	150.2107	148.8000	150.7000

Individual Transactions:

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
10-May-2023 08:07:28	448	150.7000	XLON	05002050000003573-E0ESMofKFLGd20230510
10-May-2023 08:07:28	1494	150.7000	XLON	07002070000003396-E0ESMofKFLGb20230510
10-May-2023 09:31:10	148	150.7000	BATE	40022400200022745-30000A8720230510
10-May-2023 09:31:20	76	150.7000	BATE	40022400200022745-30000A8E20230510
10-May-2023 09:31:20	131	150.7000	BATE	40022400200022745-30000A8D20230510
10-May-2023 09:39:12	576	150.7000	BATE	40022400200022745-30000ALF20230510
10-May-2023 09:39:18	2224	150.7000	BATE	40022400200045284-30000ALP20230510
10-May-2023 09:39:18	2369	150.7000	XLON	05002050000052747-E0ESMofKGzZx20230510
10-May-2023 09:39:18	7673	150.7000	BATE	40022400200040488-30000ALO20230510
10-May-2023 09:39:18	5654	150.7000	XLON	05002050000038662-E0ESMofKGzYx20230510
10-May-2023 09:39:18	985	150.7000	XLON	05002050000049505-E0ESMofKGzZ320230510
10-May-2023 09:39:18	28	150.7000	BATE	40022400200024396-30000ALL20230510
10-May-2023 09:39:18	1964	150.7000	BATE	40022400200024396-30000ALM20230510
10-May-2023 09:39:18	637	150.7000	BATE	40022400200024396-30000ALN20230510
10-May-2023 09:39:18	1305	150.7000	XLON	05002050000049530-E0ESMofKGzZ520230510
10-May-2023 09:39:18	1640	150.7000	BATE	40022400200022745-30000ALK20230510
10-May-2023 09:39:18	2292	150.7000	XLON	07002070000050337-E0ESMofKGzZB20230510
10-May-2023 09:39:20	852	150.6000	BATE	40022400200045303-30000ALQ20230510
10-May-2023 09:39:32	2831	150.6000	BATE	40022400200045405-30000AMH20230510
10-May-2023 09:39:32	2224	150.6000	BATE	40022400200045322-30000AMG20230510
10-May-2023 09:39:32	3080	150.5000	XLON	05002050000052760-E0ESMofKGzx820230510
10-May-2023 09:39:33	2224	150.6000	BATE	24022240200045625-30000AMI20230510
10-May-2023 09:40:12	3033	150.6000	BATE	40022400200045437-30000ANY20230510
10-May-2023 09:40:21	1739	150.6000	BATE	40022400200045873-30000AOP20230510
10-May-2023 09:40:21	485	150.6000	BATE	40022400200045873-30000AOO20230510
10-May-2023 09:40:21	1063	150.6000	BATE	24022240200045976-30000AOL20230510
10-May-2023 09:40:21	959	150.6000	BATE	24022240200045976-30000AOK20230510
10-May-2023 09:40:42	2022	150.6000	BATE	40022400200045887-30000AP920230510
10-May-2023 10:26:03	2629	150.7000	BATE	24022240200060024-30000CGZ20230510
10-May-2023 10:26:03	2130	150.7000	BATE	40022400200060662-30000CGX20230510
10-May-2023 10:26:03	10	150.7000	XLON	07002070000074672-E0ESMofKHVXP20230510
10-May-2023 10:26:03	2358	150.7000	XLON	05002050000058343-E0ESMofKHVXF20230510
10-May-2023 10:26:03	1039	150.7000	BATE	24022240200059560-30000CGY20230510
10-May-2023 10:26:03	5880	150.7000	XLON	05002050000054338-E0ESMofKHVXB20230510
10-May-2023 10:26:03	80	150.7000	XLON	07002070000059455-E0ESMofKHVXH20230510
10-May-2023 10:26:03	201	150.7000	XLON	07002070000070420-E0ESMofKHVXL20230510
10-May-2023 10:26:03	2224	150.7000	BATE	40022400200055391-30000CGV20230510
10-May-2023 10:26:03	211	150.7000	XLON	05002050000054016-E0ESMofKHVX920230510
10-May-2023 10:26:03	20	150.7000	XLON	07002070000053844-E0ESMofKHVX720230510
10-May-2023 10:26:03	2287	150.7000	XLON	07002070000053832-E0ESMofKHVX520230510
10-May-2023 10:26:03	7616	150.7000	BATE	24022240200054918-30000CGW20230510
10-May-2023 10:26:03	2022	150.7000	BATE	40022400200059434-30000CGU20230510
10-May-2023 10:26:03	17	150.6000	BATE	24022240200069394-30000CH520230510
10-May-2023 10:26:03	1056	150.6000	BATE	24022240200069394-30000CH620230510
10-May-2023 10:26:03	2889	150.7000	XLON	05002050000086294-E0ESMofKHVXT20230510
10-May-2023 10:26:03	2	150.6000	BATE	24022240200069394-30000CH720230510
10-May-2023 10:26:03	37	150.7000	XLON	05002050000073511-E0ESMofKHVXN20230510
10-May-2023 10:26:03	3182	150.6000	XLON	07002070000086931-E0ESMofKHVZ220230510
10-May-2023 10:26:04	2022	150.6000	BATE	40022400200069298-30000CHB20230510
10-May-2023 10:26:05	2629	150.6000	BATE	40022400200069313-30000CHD20230510
10-May-2023 10:26:06	2831	150.5500	BATE	24022240200069429-D30000CHF20230510
10-May-2023 10:26:07	1420	150.5500	BATE	24022240200069443-D30000CHH20230510
10-May-2023 10:26:07	1209	150.5500	BATE	24022240200069443-D30000CHG20230510
10-May-2023 10:26:08	2426	150.5500	BATE	40022400200069341-D30000CHI20230510
10-May-2023 10:26:09	2224	150.5500	BATE	40022400200069351-D30000CHJ20230510
10-May-2023 10:26:10	2224	150.5500	BATE	24022240200069463-D30000CHK20230510
10-May-2023 10:26:11	2426	150.5500	BATE	24022240200069467-D30000CHL20230510
10-May-2023 10:26:18	2224	150.6000	BATE	40022400200069374-30000CHW20230510
10-May-2023 10:26:23	5124	150.7000	XLON	05002050000087376-E0ESMofKHVxg20230510
10-May-2023 10:26:24	2893	150.5000	XLON	05002050000087212-E0ESMofKHVye20230510
10-May-2023 10:26:29	2022	150.6000	BATE	40022400200069537-D30000CHY20230510
10-May-2023 10:26:30	2224	150.6000	BATE	24022240200069651-D30000CI020230510
10-May-2023 10:26:31	2022	150.6000	BATE	24022240200069664-D30000CI120230510
10-May-2023 10:26:32	2426	150.6000	BATE	40022400200069570-D30000CI820230510
10-May-2023 10:26:33	2629	150.6000	BATE	40022400200069586-D30000CI920230510
10-May-2023 10:26:34	2629	150.6000	BATE	24022240200069701-D30000CIE20230510
10-May-2023 10:27:01	590	150.5000	XLON	07002070000087756-E0ESMofKHWMi20230510
10-May-2023 10:27:01	4732	150.5000	XLON	07002070000087756-E0ESMofKHWMd20230510
10-May-2023 10:27:04	3002	150.5000	XLON	07002070000088049-E0ESMofKHWPK20230510
10-May-2023 10:27:05	3002	150.5000	XLON	05002050000088227-E0ESMofKHWPp20230510
10-May-2023 10:27:06	3602	150.5000	XLON	07002070000088154-E0ESMofKHWQS20230510
10-May-2023 10:27:07	2997	150.5000	XLON	05002050000088273-E0ESMofKHWQe20230510
10-May-2023 10:27:08	3896	150.5000	XLON	05002050000088302-E0ESMofKHWR720230510
10-May-2023 10:27:09	1199	150.5000	XLON	07002070000088224-E0ESMofKHWSI20230510
10-May-2023 10:27:09	3297	150.5000	XLON	07002070000088224-E0ESMofKHWSQ20230510
10-May-2023 10:27:11	2700	150.5000	XLON	07002070000088264-E0ESMofKHWTR20230510
10-May-2023 10:27:11	770	150.5000	XLON	07002070000088252-E0ESMofKHWT420230510
10-May-2023 10:27:11	4131	150.5000	XLON	07002070000088252-E0ESMofKHWT620230510
10-May-2023 10:27:12	4340	150.4000	XLON	05002050000087086-E0ESMofKHWUK20230510
10-May-2023 10:27:17	4496	150.4000	XLON	05002050000088378-E0ESMofKHWVd20230510
10-May-2023 10:27:23	2668	150.3000	XLON	07002070000088365-E0ESMofKHWfz20230510
10-May-2023 10:27:23	1226	150.3000	XLON	07002070000088365-E0ESMofKHWg220230510
10-May-2023 10:27:24	873	150.3000	XLON	07002070000088553-E0ESMofKHWiC20230510
10-May-2023 10:27:24	2790	150.3000	XLON	07002070000088553-E0ESMofKHWiA20230510
10-May-2023 10:27:25	543	150.2000	XLON	05002050000088683-E0ESMofKHWji20230510
10-May-2023 10:27:26	4493	150.2000	XLON	07002070000088603-E0ESMofKHWn520230510
10-May-2023 10:27:27	1617	150.2000	XLON	05002050000088699-E0ESMofKHWp720230510
10-May-2023 10:27:28	4197	150.2000	XLON	07002070000088630-E0ESMofKHWrF20230510
10-May-2023 10:27:29	2998	150.2000	XLON	07002070000088644-E0ESMofKHWs820230510
10-May-2023 10:27:30	1964	150.2000	XLON	05002050000088746-E0ESMofKHWtQ20230510
10-May-2023 10:27:31	3135	150.2000	XLON	07002070000088685-E0ESMofKHWv920230510
10-May-2023 10:27:31	762	150.2000	XLON	07002070000088685-E0ESMofKHWv620230510
10-May-2023 10:27:32	948	150.2000	XLON	05002050000088769-E0ESMofKHWzZ20230510
10-May-2023 10:31:52	3249	150.2000	XLON	05002050000088769-E0ESMofKHaKS20230510
10-May-2023 10:31:52	2426	150.2000	BATE	40022400200070178-30000CW620230510
10-May-2023 10:31:53	3019	150.2000	XLON	05002050000093699-E0ESMofKHaLL20230510
10-May-2023 10:31:54	4529	150.2000	XLON	07002070000093658-E0ESMofKHaMm20230510
10-May-2023 10:32:10	3321	150.2000	XLON	05002050000093710-E0ESMofKHaYk20230510
10-May-2023 10:32:12	3918	150.2000	XLON	05002050000093956-E0ESMofKHaZG20230510
10-May-2023 10:32:19	136	150.3000	BATE	40022400200073314-30000CWO20230510
10-May-2023 10:32:19	149	150.3000	BATE	40022400200073314-30000CWP20230510
10-May-2023 10:32:19	167	150.3000	BATE	40022400200073314-30000CWN20230510
10-May-2023 10:32:42	1397	150.3000	XLON	07002070000094364-E0ESMofKHb0920230510
10-May-2023 10:32:42	1609	150.3000	XLON	07002070000094364-E0ESMofKHb0720230510
10-May-2023 10:32:43	3009	150.3000	XLON	05002050000094483-E0ESMofKHb2H20230510
10-May-2023 10:32:51	3009	150.3000	XLON	05002050000094493-E0ESMofKHb4T20230510
10-May-2023 10:33:02	302	150.3000	BATE	24022240200073805-30000CY120230510
10-May-2023 10:33:02	1720	150.3000	BATE	24022240200073805-30000CY220230510
10-May-2023 10:33:03	1	150.3000	XLON	07002070000094543-E0ESMofKHb9N20230510
10-May-2023 10:37:14	3000	150.3000	XLON	07002070000094543-E0ESMofKHdf020230510
10-May-2023 10:37:14	533	150.3000	BATE	40022400200074298-30000D5620230510
10-May-2023 10:37:14	2500	150.3000	BATE	40022400200074298-30000D5720230510
10-May-2023 10:37:34	4156	150.3000	XLON	07002070000099861-E0ESMofKHdqs20230510
10-May-2023 10:37:35	157	150.3000	XLON	07002070000099861-E0ESMofKHdrB20230510
10-May-2023 10:37:35	1931	150.3000	XLON	05002050000100366-E0ESMofKHdrD20230510
10-May-2023 10:37:35	1000	150.3000	XLON	05002050000100366-E0ESMofKHdrG20230510
10-May-2023 10:37:36	3998	150.3000	XLON	07002070000100295-E0ESMofKHdrm20230510
10-May-2023 10:37:36	2700	150.3000	XLON	07002070000100295-E0ESMofKHdrk20230510
10-May-2023 10:38:43	740	150.2000	XLON	07002070000093924-E0ESMofKHeNp20230510
10-May-2023 10:38:43	2409	150.3000	XLON	05002050000100393-E0ESMofKHeNI20230510
10-May-2023 10:38:43	2343	150.3000	BATE	24022240200076661-30000D7L20230510
10-May-2023 10:38:43	2181	150.3000	XLON	05002050000100393-E0ESMofKHeNL20230510
10-May-2023 10:39:54	1565	150.3000	BATE	40022400200077628-30000DAQ20230510
10-May-2023 10:39:55	984	150.5000	XLON	05002050000102918-E0ESMofKHfHN20230510
10-May-2023 10:39:55	2500	150.5000	XLON	05002050000102918-E0ESMofKHfHI20230510
10-May-2023 10:39:56	3484	150.5000	XLON	07002070000102848-E0ESMofKHfHu20230510
10-May-2023 10:39:57	696	150.5000	XLON	05002050000102942-E0ESMofKHfIS20230510
10-May-2023 10:39:57	1900	150.5000	XLON	05002050000102942-E0ESMofKHfIQ20230510
10-May-2023 10:39:57	1873	150.5000	XLON	05002050000102942-E0ESMofKHfIO20230510
10-May-2023 10:39:58	2763	150.5000	XLON	07002070000102907-E0ESMofKHfIl20230510
10-May-2023 10:39:58	2300	150.5000	XLON	07002070000102907-E0ESMofKHfIj20230510
10-May-2023 10:39:59	1297	150.3000	XLON	07002070000102810-E0ESMofKHfJV20230510
10-May-2023 10:39:59	2582	150.3000	XLON	05002050000102886-E0ESMofKHfJT20230510
10-May-2023 10:39:59	4751	150.5000	XLON	05002050000102981-E0ESMofKHfJ120230510
10-May-2023 10:40:02	1409	150.3000	XLON	05002050000102994-E0ESMofKHfMp20230510
10-May-2023 10:40:02	1239	150.3000	XLON	05002050000102994-E0ESMofKHfMZ20230510
10-May-2023 10:40:02	2103	150.3000	XLON	05002050000102994-E0ESMofKHfMr20230510
10-May-2023 10:40:04	470	150.3000	XLON	07002070000102999-E0ESMofKHfNY20230510
10-May-2023 10:40:04	1270	150.3000	XLON	07002070000102999-E0ESMofKHfNa20230510
10-May-2023 10:40:10	2551	150.3500	BATE	40022400200077777-D30000DBA20230510
10-May-2023 10:41:50	1819	150.3500	BATE	24022240200078527-D30000DDK20230510
10-May-2023 10:43:30	1898	150.3500	BATE	24022240200079196-D30000DGA20230510
10-May-2023 10:49:03	1288	150.4000	XLON	07002070000112391-E0ESMofKHkvm20230510
10-May-2023 10:49:04	447	150.4000	XLON	07002070000112418-E0ESMofKHkxc20230510
10-May-2023 10:49:05	447	150.4000	XLON	05002050000112589-E0ESMofKHkyV20230510
10-May-2023 10:49:06	447	150.4000	XLON	07002070000112494-E0ESMofKHkzP20230510
10-May-2023 10:49:07	447	150.4000	XLON	05002050000112665-E0ESMofKHl2y20230510
10-May-2023 10:49:08	447	150.4000	XLON	05002050000112697-E0ESMofKHl3c20230510
10-May-2023 10:49:09	431	150.4000	XLON	07002070000112569-E0ESMofKHl4d20230510
10-May-2023 10:49:10	431	150.4000	XLON	05002050000112724-E0ESMofKHl5220230510
10-May-2023 10:49:11	431	150.4000	XLON	07002070000112624-E0ESMofKHl5c20230510
10-May-2023 10:49:12	431	150.4000	XLON	05002050000112775-E0ESMofKHl5x20230510
10-May-2023 10:49:13	431	150.4000	XLON	05002050000112784-E0ESMofKHl6O20230510
10-May-2023 10:49:14	431	150.4000	XLON	07002070000112674-E0ESMofKHl6X20230510
10-May-2023 10:49:15	431	150.4000	XLON	07002070000112697-E0ESMofKHl6u20230510
10-May-2023 10:49:16	431	150.4000	XLON	05002050000112852-E0ESMofKHl7I20230510
10-May-2023 10:49:17	431	150.4000	XLON	05002050000112911-E0ESMofKHl7j20230510
10-May-2023 10:49:18	431	150.4000	XLON	07002070000112794-E0ESMofKHl7u20230510
10-May-2023 10:49:19	426	150.4000	XLON	07002070000112808-E0ESMofKHl8t20230510
10-May-2023 10:49:20	426	150.4000	XLON	05002050000112972-E0ESMofKHlAE20230510
10-May-2023 10:49:21	426	150.4000	XLON	07002070000112870-E0ESMofKHlAm20230510
10-May-2023 10:49:22	426	150.4000	XLON	05002050000113033-E0ESMofKHlBX20230510
10-May-2023 10:49:23	426	150.4000	XLON	07002070000112886-E0ESMofKHlBr20230510
10-May-2023 10:49:24	426	150.4000	XLON	05002050000113049-E0ESMofKHlCD20230510
10-May-2023 10:49:25	426	150.4000	XLON	05002050000113096-E0ESMofKHlCW20230510
10-May-2023 10:49:26	426	150.4000	XLON	07002070000112971-E0ESMofKHlCo20230510
10-May-2023 10:49:27	426	150.4000	XLON	07002070000112995-E0ESMofKHlDP20230510
10-May-2023 10:49:28	426	150.4000	XLON	05002050000113153-E0ESMofKHlE120230510
10-May-2023 10:49:29	421	150.4000	XLON	05002050000113181-E0ESMofKHlEa20230510
10-May-2023 10:49:30	421	150.4000	XLON	07002070000113043-E0ESMofKHlEy20230510
10-May-2023 10:49:31	150	150.4000	XLON	05002050000113237-E0ESMofKHlG720230510
10-May-2023 10:49:31	1868	150.4000	BATE	24022240200082267-30000DQH20230510
10-May-2023 10:49:31	343	150.4000	BATE	24022240200082267-30000DQG20230510
10-May-2023 10:49:33	2280	150.4000	XLON	07002070000113108-E0ESMofKHlIz20230510
10-May-2023 10:49:33	930	150.4000	XLON	07002070000113108-E0ESMofKHlIx20230510
10-May-2023 10:49:36	437	150.4000	XLON	07002070000113108-E0ESMofKHlNF20230510
10-May-2023 10:49:36	3497	150.4000	XLON	05002050000113275-E0ESMofKHlNN20230510
10-May-2023 10:49:37	408	150.4000	XLON	07002070000113255-E0ESMofKHlNn20230510
10-May-2023 10:49:40	433	150.3000	BATE	40022400200080471-30000DR120230510
10-May-2023 10:49:40	2600	150.4000	XLON	07002070000113294-E0ESMofKHlOn20230510
10-May-2023 10:49:40	4283	150.4000	XLON	07002070000113255-E0ESMofKHlOc20230510
10-May-2023 10:49:41	883	150.4000	XLON	05002050000113471-E0ESMofKHlQ320230510
10-May-2023 10:49:42	3686	150.4000	XLON	05002050000113475-E0ESMofKHlR920230510
10-May-2023 10:49:43	588	150.3000	BATE	40022400200080471-30000DR520230510
10-May-2023 10:49:43	277	150.3000	BATE	40022400200080471-30000DR620230510
10-May-2023 10:49:43	3388	150.3000	XLON	07002070000113358-E0ESMofKHlRr20230510
10-May-2023 10:49:43	1547	150.3000	XLON	05002050000103083-E0ESMofKHlRY20230510
10-May-2023 10:49:43	2068	150.3000	XLON	07002070000102999-E0ESMofKHlRW20230510
10-May-2023 10:49:46	371	150.3000	XLON	05002050000113546-E0ESMofKHlSt20230510
10-May-2023 10:49:48	616	150.3000	XLON	05002050000113546-E0ESMofKHlTO20230510
10-May-2023 10:50:25	461	150.3000	BATE	24022240200082682-30000DS620230510
10-May-2023 10:50:25	190	150.3000	XLON	05002050000113546-E0ESMofKHlnZ20230510
10-May-2023 10:50:25	354	150.3000	BATE	24022240200082682-30000DS420230510
10-May-2023 10:50:25	256	150.3000	BATE	24022240200082682-30000DS520230510
10-May-2023 10:51:05	1301	150.3000	XLON	05002050000113546-E0ESMofKHm8y20230510
10-May-2023 10:51:05	1151	150.3000	XLON	05002050000113546-E0ESMofKHm9220230510
10-May-2023 10:51:05	280	150.3000	XLON	05002050000113546-E0ESMofKHm9520230510
10-May-2023 10:51:46	365	150.2000	BATE	40022400200079917-30000DU720230510
10-May-2023 10:51:46	1405	150.2000	BATE	40022400200079917-30000DU820230510
10-May-2023 10:51:46	2575	150.2000	XLON	07002070000093924-E0ESMofKHmXr20230510
10-May-2023 10:51:50	2584	150.1000	XLON	05002050000115300-E0ESMofKHmaf20230510
10-May-2023 10:51:50	1031	150.1000	XLON	05002050000115300-E0ESMofKHmad20230510
10-May-2023 11:02:55	993	150.0000	BATE	24022240200088963-30000EBJ20230510
10-May-2023 11:02:55	409	150.0000	BATE	24022240200084141-30000EBI20230510
10-May-2023 11:02:55	577	150.0000	BATE	24022240200084141-30000EBH20230510
10-May-2023 11:02:55	900	150.0000	XLON	07002070000121793-E0ESMofKHtL420230510
10-May-2023 11:02:55	2090	150.0000	XLON	07002070000116948-E0ESMofKHtL020230510
10-May-2023 11:02:55	918	150.0000	XLON	05002050000120238-E0ESMofKHtL220230510
10-May-2023 11:05:12	5149	149.9000	XLON	05002050000126628-E0ESMofKHuV720230510
10-May-2023 11:05:20	1462	149.9000	XLON	07002070000129296-E0ESMofKHuar20230510
10-May-2023 11:05:20	2053	149.9000	XLON	07002070000129296-E0ESMofKHuap20230510
10-May-2023 11:06:56	600	149.9000	XLON	07002070000130975-E0ESMofKHvXb20230510
10-May-2023 11:07:15	1941	149.9000	XLON	07002070000130975-E0ESMofKHvlJ20230510
10-May-2023 11:09:32	2093	149.9000	XLON	07002070000134360-E0ESMofKHxEA20230510
10-May-2023 11:11:29	822	149.7000	BATE	24022240200083584-30000EOE20230510
10-May-2023 11:11:29	1567	149.7000	XLON	07002070000133061-E0ESMofKHyMX20230510
10-May-2023 11:11:29	32	149.7000	XLON	05002050000102926-E0ESMofKHyMV20230510
10-May-2023 11:11:29	856	149.7000	XLON	05002050000102926-E0ESMofKHyMR20230510
10-May-2023 11:11:29	166	149.7000	BATE	24022240200089796-30000EOF20230510
10-May-2023 11:11:29	203	149.7000	BATE	24022240200089796-30000EOG20230510
10-May-2023 11:15:10	1441	149.9000	XLON	07002070000139676-E0ESMofKHzt820230510
10-May-2023 11:15:10	506	149.9000	XLON	07002070000139676-E0ESMofKHztA20230510
10-May-2023 11:15:12	1917	149.7000	XLON	07002070000136747-E0ESMofKHzv120230510
10-May-2023 11:15:12	502	149.7000	BATE	24022240200089796-30000ESL20230510
10-May-2023 11:15:12	1917	149.8000	XLON	07002070000137741-E0ESMofKHzuj20230510
10-May-2023 11:15:12	1507	149.7000	BATE	40022400200094328-30000ESM20230510
10-May-2023 11:16:50	1704	149.7000	XLON	05002050000141322-E0ESMofKI0dg20230510
10-May-2023 11:18:30	1359	149.7000	XLON	07002070000142799-E0ESMofKI1JU20230510
10-May-2023 11:20:10	982	149.6000	BATE	40022400200098481-30000F0W20230510
10-May-2023 11:20:10	4	149.6000	BATE	40022400200098481-30000F0V20230510
10-May-2023 11:20:10	1300	149.6000	XLON	05002050000144644-E0ESMofKI2My20230510
10-May-2023 11:20:10	207	149.6000	XLON	05002050000144644-E0ESMofKI2N020230510
10-May-2023 11:21:11	628	149.6000	BATE	40022400200098985-30000F2T20230510
10-May-2023 11:21:11	1046	149.6000	BATE	40022400200098985-30000F2S20230510
10-May-2023 11:21:11	1	149.6000	BATE	40022400200098985-30000F2R20230510
10-May-2023 11:21:11	4	149.6000	BATE	40022400200098985-30000F2Q20230510
10-May-2023 11:21:50	289	149.6000	XLON	07002070000146076-E0ESMofKI3C920230510
10-May-2023 11:21:50	453	149.6000	XLON	07002070000146076-E0ESMofKI3CB20230510
10-May-2023 11:21:50	1156	149.6000	XLON	07002070000146076-E0ESMofKI3CD20230510
10-May-2023 11:27:51	2252	149.7000	XLON	05002050000151383-E0ESMofKI68U20230510
10-May-2023 11:28:30	533	149.7000	XLON	07002070000151944-E0ESMofKI6U620230510
10-May-2023 11:29:31	1694	149.7000	XLON	07002070000153076-E0ESMofKI76O20230510
10-May-2023 11:30:10	1830	149.7000	XLON	07002070000153931-E0ESMofKI7TS20230510
10-May-2023 11:36:55	2224	149.8000	BATE	40022400200104780-30000FPJ20230510
10-May-2023 11:36:55	1989	149.8000	XLON	07002070000156728-E0ESMofKIAa820230510
10-May-2023 11:37:03	2224	149.8000	BATE	24022240200107731-30000FPR20230510
10-May-2023 11:37:30	2385	149.7000	XLON	07002070000155636-E0ESMofKIAkg20230510
10-May-2023 11:37:39	3	149.6000	BATE	24022240200103870-30000FQB20230510
10-May-2023 11:42:24	3222	149.7000	XLON	05002050000160891-E0ESMofKICws20230510
10-May-2023 11:47:14	1696	149.7000	XLON	07002070000163810-E0ESMofKIF5S20230510
10-May-2023 11:47:14	1522	149.7000	XLON	07002070000163810-E0ESMofKIF5P20230510
10-May-2023 11:56:02	3018	149.7000	XLON	07002070000166222-E0ESMofKIJuc20230510
10-May-2023 11:56:02	913	149.7000	XLON	07002070000167070-E0ESMofKIJue20230510
10-May-2023 11:56:03	3280	149.7000	XLON	05002050000172721-E0ESMofKIJv320230510
10-May-2023 11:56:03	178	149.7000	XLON	05002050000172721-E0ESMofKIJv520230510
10-May-2023 11:56:03	1465	149.7000	XLON	05002050000172721-E0ESMofKIJv120230510
10-May-2023 11:56:22	1119	149.8000	BATE	24022240200119049-30000GIG20230510
10-May-2023 11:56:22	863	149.8000	BATE	40022400200118698-30000GIF20230510
10-May-2023 12:02:24	2100	149.8000	BATE	40022400200118740-30000GUO20230510
10-May-2023 12:02:24	272	149.8000	BATE	24022240200119049-30000GUN20230510
10-May-2023 12:02:24	1049	149.8000	XLON	07002070000172907-E0ESMofKIO7520230510
10-May-2023 12:02:24	3754	149.8000	XLON	07002070000172907-E0ESMofKIO7220230510
10-May-2023 12:02:25	2022	149.8000	BATE	40022400200122627-30000GUQ20230510
10-May-2023 12:02:25	5542	149.8000	XLON	05002050000179966-E0ESMofKIO7o20230510
10-May-2023 12:02:25	815	149.8000	XLON	05002050000179966-E0ESMofKIO7m20230510
10-May-2023 12:02:27	893	149.8000	BATE	40022400200122637-30000GUT20230510
10-May-2023 12:02:29	2140	149.8000	BATE	40022400200122637-30000GUZ20230510
10-May-2023 12:03:10	2022	149.8000	BATE	24022240200122978-30000GX820230510
10-May-2023 12:03:21	787	149.8000	BATE	40022400200122992-30000GXL20230510
10-May-2023 12:12:22	2233	149.9000	BATE	40022400200128375-30000HD920230510
10-May-2023 12:12:35	2700	149.9000	XLON	05002050000189758-E0ESMofKIUSq20230510
10-May-2023 12:12:35	2426	149.9000	BATE	40022400200128387-30000HDH20230510
10-May-2023 12:12:35	2579	149.9000	XLON	07002070000189575-E0ESMofKIUSc20230510
10-May-2023 12:12:35	3651	149.9000	XLON	07002070000189575-E0ESMofKIUSW20230510
10-May-2023 12:12:35	2704	149.9000	XLON	07002070000189575-E0ESMofKIUSa20230510
10-May-2023 12:13:14	2354	149.9000	XLON	05002050000189936-E0ESMofKIUtK20230510
10-May-2023 12:18:10	836	149.9000	XLON	07002070000193632-E0ESMofKIXwS20230510
10-May-2023 12:18:10	836	149.9000	XLON	07002070000194492-E0ESMofKIXwW20230510
10-May-2023 12:18:10	1031	149.9000	XLON	07002070000190375-E0ESMofKIXwK20230510
10-May-2023 12:18:10	950	149.9000	XLON	07002070000192174-E0ESMofKIXwO20230510
10-May-2023 12:18:10	852	149.9000	XLON	05002050000192931-E0ESMofKIXwQ20230510
10-May-2023 12:18:10	1056	149.9000	XLON	05002050000189936-E0ESMofKIXwI20230510
10-May-2023 12:18:10	2224	149.9000	BATE	40022400200128505-30000HLC20230510
10-May-2023 12:18:10	998	149.9000	XLON	07002070000191774-E0ESMofKIXwM20230510
10-May-2023 12:18:11	2346	149.9000	BATE	24022240200131515-30000HLD20230510
10-May-2023 12:21:49	1910	149.9000	XLON	05002050000197201-E0ESMofKIa1R20230510
10-May-2023 12:21:49	258	149.9000	XLON	07002070000197121-E0ESMofKIa1T20230510
10-May-2023 12:22:13	1903	149.9000	BATE	24022240200131894-30000HQK20230510
10-May-2023 12:22:13	523	149.9000	BATE	24022240200131894-30000HQJ20230510
10-May-2023 12:26:15	858	149.9000	XLON	07002070000203063-E0ESMofKIcp120230510
10-May-2023 12:26:15	988	149.9000	XLON	07002070000202017-E0ESMofKIcoz20230510
10-May-2023 12:26:15	658	149.9000	XLON	07002070000197121-E0ESMofKIcom20230510
10-May-2023 12:26:15	889	149.9000	XLON	05002050000204042-E0ESMofKIcp320230510
10-May-2023 12:26:15	1681	149.9000	XLON	05002050000201468-E0ESMofKIcox20230510
10-May-2023 12:26:15	490	149.9000	XLON	05002050000198893-E0ESMofKIcot20230510
10-May-2023 12:26:15	1187	149.9000	XLON	05002050000198893-E0ESMofKIcoo20230510
10-May-2023 12:26:15	2831	149.9000	BATE	40022400200134021-30000HXC20230510
10-May-2023 12:26:21	865	149.8000	BATE	40022400200122992-30000HXE20230510
10-May-2023 12:27:55	1087	149.9000	XLON	05002050000205705-E0ESMofKIdmr20230510
10-May-2023 12:27:55	117	149.9000	XLON	07002070000205653-E0ESMofKIdn120230510
10-May-2023 12:27:55	911	149.9000	XLON	07002070000205653-E0ESMofKIdmz20230510
10-May-2023 12:29:35	2724	149.9000	XLON	05002050000207548-E0ESMofKIejq20230510
10-May-2023 12:29:35	780	149.9000	XLON	05002050000207548-E0ESMofKIejo20230510
10-May-2023 12:30:10	1931	149.9000	XLON	07002070000208141-E0ESMofKIf2J20230510
10-May-2023 12:31:50	2579	149.9000	XLON	05002050000209727-E0ESMofKIfs120230510
10-May-2023 12:41:43	2831	150.0000	BATE	40022400200145581-30000IGW20230510
10-May-2023 12:41:43	1181	150.0000	XLON	05002050000216082-E0ESMofKIkaL20230510
10-May-2023 12:41:43	1047	150.0000	XLON	05002050000217564-E0ESMofKIkaN20230510
10-May-2023 12:41:43	1568	150.0000	XLON	05002050000211470-E0ESMofKIkaJ20230510
10-May-2023 12:41:43	2022	150.0000	BATE	24022240200140489-30000IGV20230510
10-May-2023 12:41:46	2164	150.0000	XLON	07002070000218860-E0ESMofKIkca20230510
10-May-2023 12:46:33	4749	150.1000	XLON	07002070000222304-E0ESMofKInMY20230510
10-May-2023 12:46:33	2224	150.1000	BATE	24022240200148596-30000ILB20230510
10-May-2023 12:46:33	1524	150.1000	BATE	40022400200147775-30000ILA20230510
10-May-2023 12:46:33	707	150.1000	BATE	40022400200147775-30000IL920230510
10-May-2023 12:47:33	2569	150.1000	BATE	24022240200149118-D30000IMN20230510
10-May-2023 12:47:33	1042	150.1000	XLON	07002070000223846-E0ESMofKInsv20230510
10-May-2023 12:47:33	302	150.1000	XLON	07002070000223846-E0ESMofKInst20230510
10-May-2023 12:55:47	2090	150.1000	BATE	24022240200149419-30000IXE20230510
10-May-2023 12:55:47	3460	150.1000	XLON	05002050000224461-E0ESMofKIryX20230510
10-May-2023 12:55:47	128	150.1000	XLON	05002050000224461-E0ESMofKIryT20230510
10-May-2023 12:55:47	256	150.1000	XLON	05002050000224461-E0ESMofKIryR20230510
10-May-2023 12:55:50	2474	150.1000	XLON	07002070000231182-E0ESMofKIs0D20230510
10-May-2023 12:59:38	870	150.0000	XLON	07002070000221783-E0ESMofKIto220230510
10-May-2023 12:59:38	3110	150.0000	XLON	07002070000220294-E0ESMofKIto020230510
10-May-2023 12:59:38	1184	149.9000	BATE	24022240200149905-30000J2M20230510
10-May-2023 12:59:38	2025	150.1000	XLON	07002070000231182-E0ESMofKItns20230510
10-May-2023 12:59:38	2230	150.1000	XLON	07002070000231258-E0ESMofKItnu20230510
10-May-2023 12:59:38	2629	150.1000	BATE	40022400200153403-30000J2I20230510
10-May-2023 12:59:38	2426	150.0000	BATE	40022400200145985-30000J2K20230510
10-May-2023 12:59:40	4315	150.0000	XLON	05002050000234769-E0ESMofKItqr20230510
10-May-2023 13:06:26	2300	149.9000	XLON	07002070000235649-E0ESMofKIxbd20230510
10-May-2023 13:06:29	2378	149.9000	XLON	07002070000243150-E0ESMofKIxd520230510
10-May-2023 13:06:29	353	149.9000	XLON	07002070000235649-E0ESMofKIxd120230510
10-May-2023 13:06:29	1320	149.9000	BATE	40022400200155781-30000JBL20230510
10-May-2023 13:06:29	775	149.9000	BATE	40022400200155781-30000JBK20230510
10-May-2023 13:06:29	1489	149.9000	XLON	05002050000239659-E0ESMofKIxd320230510
10-May-2023 13:07:10	1010	149.9000	XLON	07002070000243855-E0ESMofKIy4r20230510
10-May-2023 13:07:10	1982	149.9000	XLON	07002070000243855-E0ESMofKIy4t20230510
10-May-2023 13:07:11	855	149.9000	XLON	07002070000243855-E0ESMofKIy4v20230510
10-May-2023 13:08:15	637	149.9000	BATE	24022240200160147-30000JEL20230510
10-May-2023 13:08:15	964	149.9000	BATE	24022240200160147-30000JEK20230510
10-May-2023 13:08:17	425	149.9000	BATE	24022240200160147-30000JEO20230510
10-May-2023 13:13:29	3062	149.9000	BATE	40022400200161596-30000JLB20230510
10-May-2023 13:13:29	2529	149.9000	XLON	07002070000245325-E0ESMofKJ1qw20230510
10-May-2023 13:13:29	1926	149.9000	XLON	07002070000245325-E0ESMofKJ1qu20230510
10-May-2023 13:13:31	43	149.9000	XLON	07002070000249286-E0ESMofKJ1uW20230510
10-May-2023 13:14:05	1207	149.9000	XLON	07002070000249286-E0ESMofKJ2F520230510
10-May-2023 13:14:21	11	149.9000	XLON	07002070000249286-E0ESMofKJ2KJ20230510
10-May-2023 13:19:57	1668	149.9000	BATE	40022400200164113-30000JTD20230510
10-May-2023 13:19:57	2922	149.9000	XLON	07002070000249286-E0ESMofKJ5cq20230510
10-May-2023 13:20:41	930	149.9000	XLON	07002070000249848-E0ESMofKJ68z20230510
10-May-2023 13:20:41	89	149.9000	XLON	07002070000249286-E0ESMofKJ68x20230510
10-May-2023 13:20:46	244	149.9000	XLON	07002070000249848-E0ESMofKJ6Bp20230510
10-May-2023 13:20:46	1048	149.9000	XLON	07002070000254329-E0ESMofKJ6Br20230510
10-May-2023 13:26:07	662	150.0000	XLON	05002050000260566-E0ESMofKJ95120230510
10-May-2023 13:26:07	2612	149.9000	BATE	40022400200167418-30000K3K20230510
10-May-2023 13:26:07	795	149.9000	BATE	40022400200164113-30000K3J20230510
10-May-2023 13:26:08	36	150.0000	XLON	07002070000260746-E0ESMofKJ96a20230510
10-May-2023 13:26:12	2651	150.0000	XLON	07002070000260746-E0ESMofKJ9Db20230510
10-May-2023 13:26:12	1385	150.0000	XLON	07002070000260746-E0ESMofKJ9DZ20230510
10-May-2023 13:28:01	4879	150.0000	XLON	07002070000260814-E0ESMofKJAcy20230510
10-May-2023 13:28:01	1275	150.0000	BATE	24022240200171374-30000K7620230510
10-May-2023 13:28:01	585	150.0000	BATE	24022240200171373-30000K7420230510
10-May-2023 13:28:01	526	150.0000	BATE	24022240200171373-30000K7520230510
10-May-2023 13:28:02	2700	150.0000	XLON	05002050000261344-E0ESMofKJAdI20230510
10-May-2023 13:28:34	2426	150.0000	BATE	40022400200171869-30000K8620230510
10-May-2023 13:28:34	5305	150.0000	XLON	07002070000261462-E0ESMofKJBFD20230510
10-May-2023 13:28:48	2733	150.0000	XLON	05002050000261478-E0ESMofKJBRo20230510
10-May-2023 13:28:48	1492	150.0000	XLON	05002050000261478-E0ESMofKJBRm20230510
10-May-2023 13:29:34	2128	150.0000	BATE	40022400200172854-30000KAA20230510
10-May-2023 13:29:48	1018	149.9000	XLON	07002070000255027-E0ESMofKJCer20230510
10-May-2023 13:29:48	1658	149.9000	XLON	07002070000254329-E0ESMofKJCen20230510
10-May-2023 13:29:48	2412	149.9000	BATE	40022400200170805-30000KB020230510
10-May-2023 13:29:48	1590	149.9000	XLON	05002050000254770-E0ESMofKJCep20230510
10-May-2023 13:29:48	1228	149.9000	BATE	40022400200170805-30000KAZ20230510
10-May-2023 13:30:10	1340	150.0000	XLON	05002050000261945-E0ESMofKJEHt20230510
10-May-2023 13:30:10	1313	150.0000	XLON	05002050000261945-E0ESMofKJEHr20230510
10-May-2023 13:30:11	1673	150.0000	BATE	40022400200173656-30000KI820230510
10-May-2023 13:30:11	120	150.0000	BATE	40022400200173656-30000KI720230510
10-May-2023 13:51:15	4860	150.4000	XLON	05002050000333392-E0ESMofKJisQ20230510
10-May-2023 13:51:15	2459	150.4000	BATE	40022400200187575-30000LZT20230510
10-May-2023 13:51:15	170	150.4000	BATE	40022400200187575-30000LZS20230510
10-May-2023 13:51:16	1134	150.4000	BATE	24022240200188047-30000LZV20230510
10-May-2023 13:51:16	176	150.4000	XLON	07002070000333688-E0ESMofKJitn20230510
10-May-2023 13:51:16	888	150.4000	BATE	24022240200188047-30000LZU20230510
10-May-2023 13:51:20	2426	150.4000	BATE	40022400200187596-30000M0N20230510
10-May-2023 13:51:20	6924	150.4000	XLON	07002070000333688-E0ESMofKJjAd20230510
10-May-2023 13:51:21	3515	150.4000	XLON	07002070000333963-E0ESMofKJjBg20230510
10-May-2023 13:51:21	1218	150.4000	XLON	07002070000333963-E0ESMofKJjBe20230510
10-May-2023 13:51:26	6024	150.3000	XLON	05002050000333328-E0ESMofKJjHL20230510
10-May-2023 13:51:26	1878	150.3000	BATE	24022240200188029-30000M0Y20230510
10-May-2023 13:51:26	346	150.3000	BATE	24022240200188029-30000M0Z20230510
10-May-2023 13:51:26	4753	150.2000	XLON	07002070000333658-E0ESMofKJjHq20230510
10-May-2023 13:51:26	1408	150.4000	XLON	05002050000333745-E0ESMofKJjH720230510
10-May-2023 13:51:26	3325	150.4000	XLON	05002050000333745-E0ESMofKJjHB20230510
10-May-2023 13:52:20	1272	150.1500	BATE	40022400200188258-D30000M3K20230510
10-May-2023 13:53:06	2663	150.2000	XLON	07002070000337748-E0ESMofKJlDp20230510
10-May-2023 13:55:10	3388	150.2500	BATE	24022240200190433-D30000M8C20230510
10-May-2023 13:55:10	2100	150.2000	XLON	07002070000342700-E0ESMofKJndF20230510
10-May-2023 13:55:10	788	150.2000	XLON	07002070000342700-E0ESMofKJndH20230510
10-May-2023 13:56:50	451	150.3000	BATE	40022400200190951-30000MCG20230510
10-May-2023 13:56:50	2967	150.2000	XLON	05002050000345971-E0ESMofKJouP20230510
10-May-2023 13:56:55	1286	150.1000	XLON	07002070000341510-E0ESMofKJozg20230510
10-May-2023 13:56:56	112	150.1000	XLON	07002070000341510-E0ESMofKJp0V20230510
10-May-2023 13:56:57	29	150.1000	XLON	07002070000341510-E0ESMofKJp2w20230510
10-May-2023 13:56:59	29	150.1000	XLON	07002070000341510-E0ESMofKJp4320230510
10-May-2023 13:57:05	73	150.1000	XLON	07002070000341510-E0ESMofKJp9620230510
10-May-2023 13:57:50	1953	150.2000	BATE	24022240200191944-D30000MEN20230510
10-May-2023 14:01:50	1827	150.3000	BATE	24022240200194292-30000MN020230510
10-May-2023 14:02:50	1149	150.2000	BATE	40022400200194548-D30000MOZ20230510
10-May-2023 14:04:30	2115	150.3000	BATE	40022400200195440-30000MSM20230510
10-May-2023 14:04:43	9	150.1000	BATE	24022240200193287-30000MSU20230510
10-May-2023 14:06:26	1665	150.1000	XLON	07002070000341510-E0ESMofKJxEM20230510
10-May-2023 14:06:26	148	150.1000	BATE	24022240200193287-30000MVV20230510
10-May-2023 14:08:08	1310	150.1000	BATE	24022240200193287-30000MZP20230510
10-May-2023 14:08:48	2645	150.1000	XLON	07002070000369669-E0ESMofKJyu720230510
10-May-2023 14:08:48	1467	150.1000	XLON	07002070000350490-E0ESMofKJyu320230510
10-May-2023 14:08:48	977	150.1000	XLON	07002070000357174-E0ESMofKJyu520230510
10-May-2023 14:08:48	84	150.1000	XLON	07002070000341510-E0ESMofKJytz20230510
10-May-2023 14:08:48	86	150.1000	BATE	24022240200193287-30000N1020230510
10-May-2023 14:08:48	1480	150.1000	BATE	24022240200193287-30000N1120230510
10-May-2023 14:09:22	10	150.1000	XLON	07002070000373407-E0ESMofKJzHk20230510
10-May-2023 14:09:22	52	150.1000	XLON	07002070000373407-E0ESMofKJzHa20230510
10-May-2023 14:14:54	1324	150.1000	BATE	40022400200198954-30000NM220230510
10-May-2023 14:14:54	1076	150.1000	BATE	40022400200198469-30000NM120230510
10-May-2023 14:14:54	6567	150.1000	XLON	07002070000373407-E0ESMofKK4dQ20230510
10-May-2023 14:14:54	1368	150.0000	BATE	24022240200175721-30000NM420230510
10-May-2023 14:14:59	219	150.2000	XLON	05002050000385170-E0ESMofKK4p120230510
10-May-2023 14:15:02	4178	150.2000	XLON	07002070000385668-E0ESMofKK4wC20230510
10-May-2023 14:15:02	215	150.2000	XLON	07002070000385668-E0ESMofKK4w120230510
10-May-2023 14:15:07	3549	150.2000	XLON	05002050000385353-E0ESMofKK51J20230510
10-May-2023 14:15:07	1651	150.2000	XLON	05002050000385353-E0ESMofKK51H20230510
10-May-2023 14:15:18	4766	150.2000	XLON	07002070000386039-E0ESMofKK5A620230510
10-May-2023 14:15:18	6150	150.0000	XLON	05002050000385030-E0ESMofKK5AK20230510
10-May-2023 14:15:18	2629	150.0000	BATE	40022400200202142-30000NNS20230510
10-May-2023 14:15:18	2796	150.2000	BATE	40022400200202332-30000NNR20230510
10-May-2023 14:16:50	2497	149.9000	BATE	24022240200204129-30000NTA20230510
10-May-2023 14:19:29	1904	149.9000	BATE	24022240200206386-30000NZ520230510
10-May-2023 14:19:46	900	149.8000	XLON	07002070000394831-E0ESMofKK9Vl20230510
10-May-2023 14:19:46	2422	149.8000	XLON	05002050000389408-E0ESMofKK9Vf20230510
10-May-2023 14:19:46	824	149.8000	XLON	07002070000392968-E0ESMofKK9Vj20230510
10-May-2023 14:19:46	948	149.8000	XLON	07002070000389808-E0ESMofKK9Vd20230510
10-May-2023 14:19:47	1797	149.8000	XLON	05002050000394876-E0ESMofKK9Xf20230510
10-May-2023 14:21:18	2839	149.8000	XLON	05002050000395630-E0ESMofKKAa520230510
10-May-2023 14:21:18	379	149.8000	XLON	05002050000395630-E0ESMofKKAa320230510
10-May-2023 14:21:19	2158	149.8000	BATE	24022240200207067-30000O2D20230510
10-May-2023 14:21:50	672	149.8000	BATE	24022240200208300-30000O3N20230510
10-May-2023 14:21:51	2124	149.8000	XLON	05002050000398123-E0ESMofKKAxF20230510
10-May-2023 14:21:51	510	149.8000	XLON	05002050000398123-E0ESMofKKAxD20230510
10-May-2023 14:22:02	286	149.7000	BATE	40022400200205007-30000O3X20230510
10-May-2023 14:23:31	4081	149.8000	XLON	07002070000401505-E0ESMofKKCkc20230510
10-May-2023 14:24:01	332	149.7000	BATE	40022400200205007-30000O9F20230510
10-May-2023 14:25:05	23	149.7000	BATE	40022400200205007-30000OCE20230510
10-May-2023 14:25:06	1263	149.7000	BATE	40022400200205007-30000OCF20230510
10-May-2023 14:25:10	624	149.7000	BATE	40022400200210060-30000OCM20230510
10-May-2023 14:25:11	473	149.7000	XLON	05002050000404260-E0ESMofKKE4k20230510
10-May-2023 14:26:11	2782	149.6000	XLON	05002050000406813-E0ESMofKKEvS20230510
10-May-2023 14:26:11	1211	149.6000	BATE	40022400200210588-30000OFE20230510
10-May-2023 14:26:26	4091	149.5000	XLON	05002050000350144-E0ESMofKKF3s20230510
10-May-2023 14:26:26	677	149.5000	BATE	40022400200207278-30000OG520230510
10-May-2023 14:26:26	241	149.5000	BATE	40022400200207278-30000OG420230510
10-May-2023 14:26:51	2449	149.4000	XLON	05002050000408664-E0ESMofKKFO820230510
10-May-2023 14:26:53	30	149.3000	XLON	07002070000389809-E0ESMofKKFOu20230510
10-May-2023 14:26:53	2447	149.3000	XLON	07002070000389809-E0ESMofKKFOw20230510
10-May-2023 14:28:31	2757	149.3000	XLON	07002070000413981-E0ESMofKKGkX20230510
10-May-2023 14:30:55	2006	149.3000	BATE	40022400200212825-30000OXB20230510
10-May-2023 14:30:55	1301	149.4000	XLON	07002070000421667-E0ESMofKKKcx20230510
10-May-2023 14:30:55	2031	149.4000	XLON	07002070000421667-E0ESMofKKKcv20230510
10-May-2023 14:30:55	429	149.4000	BATE	40022400200213520-30000OXA20230510
10-May-2023 14:30:55	2540	149.4000	BATE	40022400200213520-30000OX920230510
10-May-2023 14:33:31	1163	149.4000	XLON	05002050000437623-E0ESMofKKPXx20230510
10-May-2023 14:33:31	425	149.4000	XLON	05002050000437623-E0ESMofKKPXv20230510
10-May-2023 14:33:31	1827	149.4000	XLON	05002050000437623-E0ESMofKKPXt20230510
10-May-2023 14:35:11	2444	149.4000	XLON	05002050000444070-E0ESMofKKS1C20230510
10-May-2023 14:35:11	1165	149.4000	XLON	05002050000444070-E0ESMofKKS1E20230510
10-May-2023 14:35:11	19	149.4000	XLON	05002050000444070-E0ESMofKKS1G20230510
10-May-2023 14:35:11	303	149.4000	XLON	05002050000444070-E0ESMofKKS1I20230510
10-May-2023 14:36:10	1865	149.4000	BATE	40022400200217491-30000PS920230510
10-May-2023 14:36:50	1572	149.3000	BATE	24022240200217748-30000PUY20230510
10-May-2023 14:37:51	3739	149.3000	XLON	05002050000452495-E0ESMofKKWQr20230510
10-May-2023 14:38:30	957	149.3000	BATE	40022400200220154-30000Q3J20230510
10-May-2023 14:38:30	320	149.3000	BATE	40022400200220154-30000Q3K20230510
10-May-2023 14:38:30	849	149.3000	BATE	40022400200220154-30000Q3I20230510
10-May-2023 14:38:31	641	149.3000	XLON	07002070000455494-E0ESMofKKXgh20230510
10-May-2023 14:38:33	2521	149.3000	XLON	05002050000455263-E0ESMofKKXjF20230510
10-May-2023 14:40:11	1202	149.3000	XLON	05002050000460473-E0ESMofKKZig20230510
10-May-2023 14:40:11	2458	149.3000	XLON	05002050000460473-E0ESMofKKZij20230510
10-May-2023 14:41:29	1269	149.1000	BATE	40022400200208993-30000QHX20230510
10-May-2023 14:41:29	2641	149.1000	XLON	05002050000430456-E0ESMofKKby820230510
10-May-2023 14:42:16	558	148.8000	XLON	07002070000466812-E0ESMofKKdjx20230510
10-May-2023 14:45:23	2221	148.8000	BATE	24022240200225546-30000R0P20230510
10-May-2023 14:45:23	338	148.8000	XLON	07002070000466812-E0ESMofKKjkl20230510
10-May-2023 14:45:23	994	148.8000	XLON	05002050000478370-E0ESMofKKjkn20230510
10-May-2023 14:45:23	2152	148.8000	XLON	07002070000466812-E0ESMofKKjki20230510
10-May-2023 14:46:50	924	149.0000	BATE	24022240200228190-30000R6020230510
10-May-2023 14:46:50	405	149.0000	BATE	24022240200228190-30000R6220230510
10-May-2023 14:46:50	1115	149.0000	BATE	24022240200228190-30000R6120230510
10-May-2023 14:47:00	4332	148.9000	XLON	07002070000483555-E0ESMofKKm8v20230510
10-May-2023 14:47:00	678	148.9000	XLON	07002070000483555-E0ESMofKKm9020230510
10-May-2023 14:48:31	3374	148.9000	XLON	07002070000489270-E0ESMofKKomZ20230510
10-May-2023 14:49:06	122	149.0000	BATE	40022400200229183-30000RIS20230510
10-May-2023 14:49:06	578	149.0000	BATE	40022400200229183-30000RIQ20230510
10-May-2023 14:49:06	604	149.0000	BATE	40022400200229183-30000RIR20230510
10-May-2023 14:49:06	1381	149.0000	BATE	40022400200229183-30000RIP20230510
10-May-2023 14:50:10	473	149.0000	BATE	40022400200230098-30000RO420230510
10-May-2023 14:50:10	818	149.0000	BATE	40022400200230098-30000RO320230510
10-May-2023 14:50:10	618	149.0000	BATE	40022400200230098-30000RO520230510
10-May-2023 14:53:04	4995	149.4000	XLON	05002050000504553-E0ESMofKKx0o20230510
10-May-2023 14:53:04	1820	149.4000	BATE	24022240200233312-30000S0Z20230510
10-May-2023 14:53:05	4747	149.3000	XLON	05002050000503478-E0ESMofKKx2I20230510
10-May-2023 14:53:30	541	149.4000	BATE	24022240200233849-30000S2X20230510
10-May-2023 14:53:30	1014	149.4000	BATE	24022240200233849-30000S2Y20230510
10-May-2023 14:53:30	959	149.4000	BATE	24022240200233849-30000S2Z20230510
10-May-2023 14:54:53	4820	149.3000	XLON	07002070000511931-E0ESMofKKzaW20230510
10-May-2023 14:55:34	599	149.3000	XLON	05002050000513561-E0ESMofKL0t820230510
10-May-2023 14:55:34	723	149.3000	XLON	05002050000513561-E0ESMofKL0sA20230510
10-May-2023 14:55:34	471	149.3000	XLON	05002050000513561-E0ESMofKL0sE20230510
10-May-2023 14:55:36	121	149.3000	XLON	05002050000513561-E0ESMofKL14h20230510
10-May-2023 14:55:54	545	149.3000	XLON	05002050000513561-E0ESMofKL1ch20230510
10-May-2023 15:05:31	2426	150.0000	BATE	24022240200241701-30000TOD20230510
10-May-2023 15:05:31	2466	150.0000	BATE	40022400200240175-30000TOB20230510
10-May-2023 15:05:31	7641	150.0000	XLON	05002050000550295-E0ESMofKLGJU20230510
10-May-2023 15:05:32	5418	150.0000	XLON	05002050000550577-E0ESMofKLGKT20230510
10-May-2023 15:05:40	2022	150.0000	BATE	40022400200240245-30000TON20230510
10-May-2023 15:05:40	4387	150.0000	XLON	07002070000550573-E0ESMofKLGSj20230510
10-May-2023 15:06:39	2561	150.0000	BATE	40022400200241131-30000TSL20230510
10-May-2023 15:07:19	3033	150.0000	BATE	40022400200241561-30000TUN20230510
10-May-2023 15:09:27	2841	149.9000	XLON	05002050000555527-E0ESMofKLKyq20230510
10-May-2023 15:09:27	893	149.9000	XLON	05002050000558851-E0ESMofKLKyy20230510
10-May-2023 15:09:27	1039	149.9000	XLON	05002050000555527-E0ESMofKLKys20230510
10-May-2023 15:09:27	1038	149.8000	BATE	24022240200244051-30000U4Q20230510
10-May-2023 15:09:34	732	149.8000	BATE	24022240200244051-30000U5120230510
10-May-2023 15:09:34	546	149.8000	BATE	24022240200244051-30000U5020230510
10-May-2023 15:09:34	4123	149.9000	XLON	07002070000562070-E0ESMofKLL5o20230510
10-May-2023 15:11:43	429	149.9000	XLON	07002070000568510-E0ESMofKLNRp20230510
10-May-2023 15:11:43	7	149.9000	XLON	07002070000568510-E0ESMofKLNPh20230510
10-May-2023 15:11:43	4	149.9000	XLON	07002070000568510-E0ESMofKLNPj20230510
10-May-2023 15:11:50	865	150.0000	BATE	40022400200244278-30000UEG20230510
10-May-2023 15:11:51	3943	150.0000	XLON	07002070000568901-E0ESMofKLNZp20230510
10-May-2023 15:12:50	1890	150.0000	BATE	24022240200246767-30000UI520230510
10-May-2023 15:13:23	3412	150.0000	XLON	05002050000573204-E0ESMofKLPUH20230510
10-May-2023 15:14:10	2757	150.0000	BATE	40022400200245455-30000UM420230510
10-May-2023 15:14:17	4873	149.9000	XLON	07002070000568510-E0ESMofKLQk920230510
10-May-2023 15:15:03	928	149.9000	XLON	05002050000578403-E0ESMofKLRN220230510
10-May-2023 15:15:03	2222	149.9000	XLON	05002050000578403-E0ESMofKLRN620230510
10-May-2023 15:15:03	498	149.9000	XLON	05002050000578403-E0ESMofKLRN420230510
10-May-2023 15:18:35	420	150.0000	XLON	07002070000589181-E0ESMofKLXs120230510
10-May-2023 15:18:35	1020	150.0000	XLON	07002070000589181-E0ESMofKLXru20230510
10-May-2023 15:18:35	1698	150.0000	XLON	07002070000589181-E0ESMofKLXrs20230510
10-May-2023 15:18:35	930	150.0000	XLON	05002050000591830-E0ESMofKLXs720230510
10-May-2023 15:18:35	2540	150.0000	BATE	24022240200250702-30000V3L20230510
10-May-2023 15:18:35	34	150.0000	BATE	24022240200250702-30000V3M20230510
10-May-2023 15:19:10	3558	149.9000	XLON	05002050000578822-E0ESMofKLYpp20230510
10-May-2023 15:19:10	1958	149.9000	BATE	24022240200248408-30000V6320230510
10-May-2023 15:20:10	12	149.9000	BATE	40022400200251018-30000VB420230510
10-May-2023 15:20:10	560	149.9000	BATE	40022400200251018-30000VB220230510
10-May-2023 15:20:10	148	149.9000	BATE	40022400200251018-30000VB320230510
10-May-2023 15:20:10	1772	149.9000	BATE	40022400200251018-30000VB520230510
10-May-2023 15:24:43	9249	150.2000	XLON	05002050000613827-E0ESMofKLfgA20230510
10-May-2023 15:25:10	1834	150.2000	BATE	40022400200255100-30000VRJ20230510
10-May-2023 15:25:10	761	150.2000	BATE	40022400200255100-30000VRK20230510
10-May-2023 15:25:11	1425	150.2000	XLON	05002050000615395-E0ESMofKLgSB20230510
10-May-2023 15:25:11	1	150.2000	XLON	05002050000615395-E0ESMofKLgS920230510
10-May-2023 15:31:06	233	150.5000	BATE	40022400200259712-30000WE620230510
10-May-2023 15:31:07	2022	150.5000	BATE	24022240200261792-30000WE820230510
10-May-2023 15:31:07	6786	150.5000	XLON	07002070000631622-E0ESMofKLn3x20230510
10-May-2023 15:31:08	5328	150.5000	XLON	05002050000631624-E0ESMofKLn5G20230510
10-May-2023 15:32:36	4959	150.5000	XLON	07002070000633239-E0ESMofKLork20230510
10-May-2023 15:32:36	2224	150.5000	BATE	24022240200262083-30000WKY20230510
10-May-2023 15:33:17	5100	150.4000	XLON	07002070000631570-E0ESMofKLpcY20230510
10-May-2023 15:33:26	683	150.5000	BATE	24022240200263940-30000WOH20230510
10-May-2023 15:33:26	1831	150.5000	BATE	24022240200263940-30000WOG20230510
10-May-2023 15:35:44	1182	150.5000	BATE	24022240200265622-30000WZ320230510
10-May-2023 15:35:44	1037	150.5000	BATE	24022240200264887-30000WZ220230510
10-May-2023 15:35:45	328	150.5000	XLON	05002050000638817-E0ESMofKLsZh20230510
10-May-2023 15:35:45	3522	150.5000	XLON	05002050000638817-E0ESMofKLsZj20230510
10-May-2023 15:40:32	491	150.4000	XLON	05002050000644417-E0ESMofKLygQ20230510
10-May-2023 15:41:37	322	150.4000	BATE	24022240200268214-30000XNU20230510
10-May-2023 15:42:23	860	150.4000	BATE	24022240200272245-30000XUC20230510
10-May-2023 15:42:23	300	150.4000	BATE	24022240200268214-30000XU920230510
10-May-2023 15:42:23	1400	150.4000	BATE	24022240200268214-30000XU820230510
10-May-2023 15:42:23	3841	150.4000	XLON	05002050000644417-E0ESMofKM1Qz20230510
10-May-2023 15:43:08	4610	150.7000	XLON	05002050000657751-E0ESMofKM2Lb20230510
10-May-2023 15:44:15	1716	150.7000	XLON	05002050000660280-E0ESMofKM3zp20230510
10-May-2023 15:44:15	3335	150.7000	XLON	05002050000660280-E0ESMofKM3zn20230510
10-May-2023 15:57:32	2023	150.7000	BATE	40022400200279793-30000ZLX20230510
10-May-2023 15:57:32	4236	150.7000	XLON	05002050000676040-E0ESMofKMKIj20230510
10-May-2023 15:57:32	3541	150.7000	XLON	07002070000677494-E0ESMofKMKIl20230510
10-May-2023 15:57:32	6813	150.7000	XLON	07002070000677494-E0ESMofKMKIn20230510
10-May-2023 15:57:32	563	150.7000	BATE	24022240200285097-30000ZM020230510
10-May-2023 15:57:32	3849	150.7000	XLON	05002050000681436-E0ESMofKMKIr20230510
10-May-2023 15:57:32	1662	150.7000	BATE	24022240200285097-30000ZM120230510
10-May-2023 15:57:32	8280	150.7000	XLON	05002050000690802-E0ESMofKMKIv20230510
10-May-2023 15:57:32	4437	150.7000	BATE	40022400200277859-30000ZLZ20230510
10-May-2023 15:57:32	481	150.7000	BATE	40022400200284011-30000ZM320230510
10-May-2023 15:57:32	4402	150.7000	XLON	05002050000689642-E0ESMofKMKIt20230510
10-May-2023 15:57:32	3338	150.7000	BATE	40022400200284011-30000ZM220230510
10-May-2023 15:57:32	2977	150.7000	BATE	40022400200277859-30000ZLY20230510
10-May-2023 15:58:18	1167	150.6000	XLON	05002050000692079-E0ESMofKML3N20230510
10-May-2023 15:59:05	582	150.7000	BATE	40022400200285745-30000ZSG20230510
10-May-2023 15:59:29	553	150.7000	BATE	40022400200286037-30000ZUC20230510
10-May-2023 16:00:01	1342	150.7000	BATE	40022400200286413-30000ZVX20230510
10-May-2023 16:00:11	1134	150.7000	BATE	24022240200289149-30000ZX420230510
10-May-2023 16:00:11	404	150.7000	BATE	24022240200289149-30000ZX520230510
10-May-2023 16:00:11	1495	150.7000	BATE	24022240200289149-30000ZX320230510
10-May-2023 16:00:40	7	150.7000	BATE	24022240200289639-30000ZZF20230510
10-May-2023 16:00:40	530	150.6000	XLON	05002050000692079-E0ESMofKMNRa20230510
10-May-2023 16:00:40	469	150.7000	BATE	24022240200289639-30000ZZE20230510
10-May-2023 16:00:40	742	150.6000	XLON	05002050000692079-E0ESMofKMNRc20230510
10-May-2023 16:00:40	2597	150.7000	BATE	24022240200289639-30000ZZG20230510
10-May-2023 16:00:40	2258	150.6000	XLON	07002070000694530-E0ESMofKMNRe20230510
10-May-2023 16:00:40	1851	150.6000	XLON	05002050000692079-E0ESMofKMNRW20230510
10-May-2023 16:00:40	3033	150.6000	BATE	24022240200287135-30000ZZI20230510
10-May-2023 16:01:00	5818	150.6000	XLON	07002070000698017-E0ESMofKMNkH20230510
10-May-2023 16:02:22	836	150.6000	BATE	24022240200291125-3000108120230510
10-May-2023 16:03:20	236	150.7000	BATE	24022240200291964-300010CV20230510
10-May-2023 16:03:20	1477	150.7000	BATE	24022240200291964-300010CW20230510
10-May-2023 16:04:40	4155	150.7000	XLON	05002050000702697-E0ESMofKMRQp20230510
10-May-2023 16:04:40	9881	150.7000	XLON	05002050000703743-E0ESMofKMRQx20230510
10-May-2023 16:04:40	2090	150.7000	BATE	24022240200292678-300010HR20230510
10-May-2023 16:04:40	1142	150.6000	BATE	24022240200291125-300010HS20230510
10-May-2023 16:04:40	3516	150.6000	XLON	07002070000701161-E0ESMofKMRRJ20230510
10-May-2023 16:06:52	100	150.6000	BATE	24022240200293935-300010QL20230510
10-May-2023 16:09:40	998	150.6000	XLON	05002050000711446-E0ESMofKMVv020230510
10-May-2023 16:09:40	867	150.6000	XLON	05002050000710229-E0ESMofKMVuw20230510
10-May-2023 16:09:40	2088	150.6000	BATE	24022240200293935-3000112920230510
10-May-2023 16:09:40	1389	150.6000	XLON	05002050000707906-E0ESMofKMVus20230510
10-May-2023 16:09:40	2358	150.6000	XLON	07002070000705425-E0ESMofKMVuo20230510
10-May-2023 16:10:10	1210	150.6000	BATE	24022240200298712-3000115K20230510
10-May-2023 16:10:10	31	150.6000	BATE	24022240200298712-3000115I20230510
10-May-2023 16:10:10	1036	150.6000	BATE	24022240200298712-3000115J20230510
10-May-2023 16:10:10	1238	150.6000	BATE	24022240200298712-3000115H20230510
10-May-2023 16:14:06	8187	150.7000	XLON	05002050000717834-E0ESMofKMaAr20230510
10-May-2023 16:14:06	3205	150.7000	BATE	40022400200298728-300011PD20230510
10-May-2023 16:14:06	6433	150.7000	XLON	07002070000717713-E0ESMofKMaAp20230510
10-May-2023 16:28:23	2567	150.7000	BATE	24022240200313694-3000149Y20230510

Ends

For further information please contact:

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

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

About Serco

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

 

END