Transaction in Own Shares

Serco Group PLC
12 May 2023
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 1,178,339 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 11 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 47,564,845 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 103,071,549 Ordinary Shares in treasury and has 1,114,937,239 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,114,937,239 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:

11 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

805,598

149.3131

148.2000

150.2000

BATS Europe

372,741

149.3046

148.2000

150.2000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

11-May-2023 08:50:01

218

150.2000

XLON

07002070000033613-E0ET5m9Fmc7720230511

11-May-2023 08:50:01

4083

150.2000

XLON

07002070000033613-E0ET5m9Fmc7420230511

11-May-2023 08:50:01

1045

150.2000

BATE

40022400200020760-300007YW20230511

11-May-2023 08:50:01

404

150.2000

XLON

07002070000007456-E0ET5m9Fmc6x20230511

11-May-2023 08:50:01

7210

150.2000

BATE

40022400200015466-300007YU20230511

11-May-2023 08:50:01

1009

150.2000

BATE

24022240200024940-300007YZ20230511

11-May-2023 08:50:01

2026

150.2000

XLON

07002070000034509-E0ET5m9Fmc7920230511

11-May-2023 08:50:01

2022

150.2000

BATE

40022400200016586-300007YT20230511

11-May-2023 08:50:01

2831

150.2000

XLON

05002050000006877-E0ET5m9Fmc6q20230511

11-May-2023 08:50:01

943

150.2000

XLON

05002050000007191-E0ET5m9Fmc6s20230511

11-May-2023 08:50:01

1079

150.2000

XLON

05002050000007191-E0ET5m9Fmc6v20230511

11-May-2023 08:50:01

1522

150.2000

BATE

24022240200022852-300007YX20230511

11-May-2023 08:50:01

934

150.2000

BATE

24022240200025450-300007YY20230511

11-May-2023 08:50:01

1038

150.2000

BATE

40022400200016587-300007YV20230511

11-May-2023 08:54:09

756

150.1000

XLON

05002050000034741-E0ET5m9FmgHq20230511

11-May-2023 08:54:09

2426

150.1000

BATE

40022400200024640-3000086720230511

11-May-2023 08:54:09

3562

150.1000

XLON

05002050000034741-E0ET5m9FmgHs20230511

11-May-2023 08:54:30

1967

150.0000

XLON

07002070000038306-E0ET5m9Fmgu820230511

11-May-2023 08:54:30

1809

150.0000

XLON

07002070000038306-E0ET5m9FmguA20230511

11-May-2023 08:54:30

3033

150.0000

BATE

24022240200027833-3000087020230511

11-May-2023 08:54:31

1601

150.0000

XLON

07002070000038587-E0ET5m9FmgvE20230511

11-May-2023 08:54:31

871

150.0000

XLON

07002070000038587-E0ET5m9FmgvG20230511

11-May-2023 08:54:31

1923

150.0000

XLON

07002070000038587-E0ET5m9FmgvC20230511

11-May-2023 08:54:31

2540

150.0000

BATE

40022400200026481-3000087320230511

11-May-2023 08:54:31

89

150.0000

BATE

40022400200026481-3000087420230511

11-May-2023 08:54:34

935

150.0000

BATE

40022400200026499-3000087620230511

11-May-2023 08:55:01

1995

150.2000

XLON

07002070000038881-E0ET5m9FmhMT20230511

11-May-2023 08:55:07

3029

150.1000

XLON

07002070000038923-E0ET5m9FmhSy20230511

11-May-2023 08:56:12

2

150.2000

BATE

24022240200028752-300008A620230511

11-May-2023 08:56:13

3946

150.1000

XLON

07002070000038979-E0ET5m9FmihY20230511

11-May-2023 08:56:13

2426

150.1000

BATE

24022240200028265-300008A720230511

11-May-2023 08:56:58

332

150.1000

BATE

24022240200029054-300008AT20230511

11-May-2023 08:57:10

125

150.1000

BATE

24022240200029054-300008B620230511

11-May-2023 08:57:10

2330

150.1000

XLON

07002070000039858-E0ET5m9FmjLc20230511

11-May-2023 08:57:10

1767

150.1000

BATE

24022240200029054-300008B720230511

11-May-2023 08:57:10

2131

150.1000

XLON

07002070000039858-E0ET5m9FmjLa20230511

11-May-2023 08:57:50

3144

150.1000

XLON

05002050000040235-E0ET5m9Fmk0G20230511

11-May-2023 08:57:50

86

150.1000

XLON

05002050000040235-E0ET5m9Fmk0I20230511

11-May-2023 08:58:07

419

150.1000

XLON

07002070000041065-E0ET5m9FmkCK20230511

11-May-2023 08:58:29

319

150.1000

XLON

07002070000041065-E0ET5m9FmkbG20230511

11-May-2023 08:59:30

2637

150.1000

XLON

07002070000041065-E0ET5m9FmlGR20230511

11-May-2023 09:02:51

3156

150.2000

XLON

05002050000043935-E0ET5m9Fmoqc20230511

11-May-2023 09:02:51

2629

150.2000

BATE

24022240200030990-300008JF20230511

11-May-2023 09:02:51

2022

150.2000

BATE

40022400200029890-300008JH20230511

11-May-2023 09:02:51

2781

150.2000

XLON

05002050000044738-E0ET5m9FmorA20230511

11-May-2023 09:02:51

118

150.2000

XLON

07002070000045027-E0ET5m9Fmor220230511

11-May-2023 09:02:51

681

150.2000

XLON

05002050000043935-E0ET5m9Fmoqa20230511

11-May-2023 09:03:21

2497

150.2000

XLON

05002050000044766-E0ET5m9FmpTi20230511

11-May-2023 09:03:21

1348

150.2000

XLON

05002050000044766-E0ET5m9FmpTk20230511

11-May-2023 09:03:21

1665

150.1000

BATE

40022400200028219-300008LD20230511

11-May-2023 09:03:22

1337

150.2000

XLON

05002050000045170-E0ET5m9Fmpd220230511

11-May-2023 09:03:25

1345

150.2000

XLON

07002070000045540-E0ET5m9Fmpi820230511

11-May-2023 09:03:25

2

150.2000

XLON

07002070000045540-E0ET5m9Fmpi620230511

11-May-2023 09:03:34

2

150.2000

XLON

07002070000045663-E0ET5m9FmpqY20230511

11-May-2023 09:03:38

3

150.2000

XLON

05002050000045379-E0ET5m9FmptD20230511

11-May-2023 09:04:30

1075

150.1000

BATE

40022400200030855-300008N720230511

11-May-2023 09:04:30

559

150.1000

BATE

40022400200028219-300008N620230511

11-May-2023 09:04:31

1814

150.2000

XLON

05002050000045700-E0ET5m9Fmqaa20230511

11-May-2023 09:04:31

1618

150.2000

XLON

05002050000045700-E0ET5m9Fmqac20230511

11-May-2023 09:04:32

1379

150.2000

XLON

05002050000045705-E0ET5m9Fmqb020230511

11-May-2023 09:05:11

3182

150.2000

XLON

07002070000046373-E0ET5m9FmrCl20230511

11-May-2023 09:05:11

769

150.2000

BATE

24022240200033230-300008OU20230511

11-May-2023 09:05:12

184

150.2000

XLON

07002070000046384-E0ET5m9FmrDk20230511

11-May-2023 09:06:12

3743

150.2000

XLON

07002070000047089-E0ET5m9FmsWm20230511

11-May-2023 09:06:52

3164

150.2000

XLON

05002050000047146-E0ET5m9Fmt5H20230511

11-May-2023 09:07:52

3164

150.2000

XLON

05002050000047871-E0ET5m9Fmtrx20230511

11-May-2023 09:07:52

1485

150.2000

BATE

24022240200034770-300008U520230511

11-May-2023 09:08:32

4296

150.2000

XLON

05002050000048255-E0ET5m9FmuQd20230511

11-May-2023 09:09:31

7

150.2000

BATE

40022400200034261-300008Y220230511

11-May-2023 09:09:31

2

150.2000

BATE

40022400200034261-300008Y120230511

11-May-2023 09:09:32

378

150.2000

XLON

07002070000049133-E0ET5m9Fmvfl20230511

11-May-2023 09:10:11

2100

150.2000

XLON

07002070000049617-E0ET5m9Fmw7Z20230511

11-May-2023 09:10:11

189

150.2000

XLON

07002070000049617-E0ET5m9Fmw7h20230511

11-May-2023 09:10:13

847

150.2000

XLON

07002070000049617-E0ET5m9Fmw9120230511

11-May-2023 09:11:10

2367

150.2000

XLON

05002050000049424-E0ET5m9Fmwqu20230511

11-May-2023 09:11:10

686

150.2000

XLON

05002050000049424-E0ET5m9Fmwqs20230511

11-May-2023 09:11:36

1370

150.1000

BATE

24022240200036243-3000090X20230511

11-May-2023 09:11:36

152

150.1000

BATE

24022240200036243-3000090Y20230511

11-May-2023 09:11:41

1220

150.0000

BATE

24022240200034183-3000091620230511

11-May-2023 09:11:41

130

150.0000

BATE

24022240200034183-3000091720230511

11-May-2023 09:19:30

2332

150.1000

BATE

40022400200039040-300009A820230511

11-May-2023 09:20:25

177

150.1000

BATE

24022240200041995-300009BT20230511

11-May-2023 09:20:25

101

150.1000

BATE

24022240200041995-300009BS20230511

11-May-2023 09:20:25

2688

150.1000

BATE

24022240200041995-300009BU20230511

11-May-2023 09:21:20

1311

150.0000

BATE

40022400200035747-300009E920230511

11-May-2023 09:21:20

4141

149.9000

XLON

07002070000045057-E0ET5m9Fn6VR20230511

11-May-2023 09:21:20

3562

150.0000

XLON

07002070000051901-E0ET5m9Fn6Ur20230511

11-May-2023 09:21:21

1187

149.9000

XLON

05002050000058662-E0ET5m9Fn6Wo20230511

11-May-2023 09:21:21

2700

149.9000

XLON

05002050000058662-E0ET5m9Fn6Wk20230511

11-May-2023 09:21:21

3000

149.9000

XLON

05002050000058662-E0ET5m9Fn6Wm20230511

11-May-2023 09:21:25

3584

149.9000

XLON

07002070000058859-E0ET5m9Fn6Zt20230511

11-May-2023 09:21:51

1778

149.9000

BATE

40022400200041356-300009EP20230511

11-May-2023 09:23:00

963

149.7000

XLON

05002050000058683-E0ET5m9Fn8G120230511

11-May-2023 09:23:01

3781

149.8000

XLON

07002070000059702-E0ET5m9Fn8HB20230511

11-May-2023 09:24:41

11

149.8000

XLON

07002070000060498-E0ET5m9FnA7720230511

11-May-2023 09:25:11

10

149.8000

XLON

05002050000060460-E0ET5m9FnAjq20230511

11-May-2023 09:25:11

1488

149.8000

BATE

24022240200044994-300009NY20230511

11-May-2023 09:28:42

1165

149.8000

XLON

05002050000060600-E0ET5m9FnDG120230511

11-May-2023 09:28:42

2435

149.8000

XLON

05002050000060600-E0ET5m9FnDFw20230511

11-May-2023 09:28:42

414

149.8000

XLON

05002050000060600-E0ET5m9FnDFz20230511

11-May-2023 09:51:08

973

149.8000

BATE

24022240200046774-30000AOF20230511

11-May-2023 09:51:08

1323

149.8000

BATE

24022240200046774-30000AOE20230511

11-May-2023 09:51:08

2465

149.8000

XLON

07002070000062378-E0ET5m9FnSv420230511

11-May-2023 09:51:08

2300

149.8000

XLON

07002070000062834-E0ET5m9FnSv620230511

11-May-2023 09:51:38

1669

149.8000

BATE

40022400200056960-30000AQQ20230511

11-May-2023 09:51:39

194

150.0000

XLON

07002070000071262-E0ET5m9FnTSK20230511

11-May-2023 09:51:39

3

150.0000

XLON

07002070000071262-E0ET5m9FnTSG20230511

11-May-2023 09:51:39

4

150.0000

XLON

07002070000071262-E0ET5m9FnTSI20230511

11-May-2023 09:51:39

2224

150.0000

BATE

40022400200057332-30000AQX20230511

11-May-2023 09:51:39

3355

150.0000

XLON

07002070000071262-E0ET5m9FnTSn20230511

11-May-2023 09:51:40

2224

150.0000

BATE

40022400200057352-30000AR020230511

11-May-2023 09:51:40

3825

150.0000

XLON

07002070000071270-E0ET5m9FnTVJ20230511

11-May-2023 09:51:41

2800

150.0000

XLON

05002050000071110-E0ET5m9FnTXB20230511

11-May-2023 09:51:41

2700

150.0000

XLON

05002050000071110-E0ET5m9FnTX920230511

11-May-2023 09:51:42

3278

150.0000

XLON

07002070000071278-E0ET5m9FnTZV20230511

11-May-2023 09:51:43

298

150.0000

XLON

07002070000071283-E0ET5m9FnTaC20230511

11-May-2023 09:51:43

859

150.0000

XLON

07002070000071283-E0ET5m9FnTaE20230511

11-May-2023 09:51:44

3552

150.0000

XLON

05002050000071127-E0ET5m9FnTaz20230511

11-May-2023 09:51:45

3005

150.0000

XLON

07002070000071309-E0ET5m9FnTeg20230511

11-May-2023 09:51:46

371

150.0000

XLON

05002050000071148-E0ET5m9FnTgy20230511

11-May-2023 09:51:46

2624

150.0000

XLON

05002050000071148-E0ET5m9FnTgw20230511

11-May-2023 09:52:17

1231

150.0000

BATE

24022240200059671-30000ASX20230511

11-May-2023 09:52:46

4

150.0000

XLON

05002050000071559-E0ET5m9FnUUf20230511

11-May-2023 09:52:47

1599

150.0000

XLON

05002050000071559-E0ET5m9FnUV120230511

11-May-2023 09:53:06

284

150.0000

XLON

05002050000071559-E0ET5m9FnUjA20230511

11-May-2023 09:53:17

1667

150.0000

BATE

40022400200058426-30000AUG20230511

11-May-2023 09:55:41

227

150.0000

BATE

24022240200060715-30000AWK20230511

11-May-2023 09:55:41

1366

150.0000

BATE

40022400200058426-30000AWJ20230511

11-May-2023 09:55:41

1593

150.0000

XLON

05002050000071782-E0ET5m9FnWTR20230511

11-May-2023 10:03:37

1

150.2000

BATE

40022400200064838-30000BAA20230511

11-May-2023 10:04:18

8

150.2000

BATE

24022240200067114-30000BBM20230511

11-May-2023 10:04:28

3120

150.2000

XLON

05002050000075616-E0ET5m9FncjB20230511

11-May-2023 10:04:29

2000

150.2000

XLON

07002070000075708-E0ET5m9Fncjy20230511

11-May-2023 10:05:11

3686

150.2000

XLON

07002070000075922-E0ET5m9FndBe20230511

11-May-2023 10:05:11

2831

150.2000

BATE

24022240200067560-30000BDR20230511

11-May-2023 10:06:11

2831

150.2000

BATE

24022240200068036-30000BEV20230511

11-May-2023 10:06:11

3681

150.2000

XLON

05002050000076282-E0ET5m9FndkS20230511

11-May-2023 10:06:51

1605

150.2000

BATE

24022240200068282-30000BFL20230511

11-May-2023 10:06:51

4828

150.2000

XLON

05002050000076841-E0ET5m9FneDu20230511

11-May-2023 10:06:51

1832

150.2000

BATE

24022240200068282-30000BFK20230511

11-May-2023 10:07:51

3687

150.2000

XLON

07002070000077746-E0ET5m9FnfG220230511

11-May-2023 10:08:18

1536

150.0000

BATE

40022400200060507-30000BJ620230511

11-May-2023 10:08:18

900

150.1000

XLON

07002070000076374-E0ET5m9Fnfd420230511

11-May-2023 10:08:18

169

150.1000

XLON

07002070000076374-E0ET5m9Fnfd620230511

11-May-2023 10:08:18

626

150.0000

BATE

24022240200060715-30000BJ520230511

11-May-2023 10:08:18

1999

150.1000

XLON

07002070000075377-E0ET5m9Fnfd220230511

11-May-2023 10:08:31

428

150.0000

XLON

05002050000077938-E0ET5m9FnfoU20230511

11-May-2023 10:08:31

232

150.0000

XLON

05002050000077938-E0ET5m9FnfoS20230511

11-May-2023 10:08:31

7

150.0000

BATE

40022400200067263-30000BK720230511

11-May-2023 10:08:31

2700

150.0000

XLON

05002050000077938-E0ET5m9FnfoQ20230511

11-May-2023 10:08:34

2224

150.0000

BATE

24022240200069158-30000BK920230511

11-May-2023 10:10:11

2336

150.0000

XLON

05002050000078407-E0ET5m9Fngye20230511

11-May-2023 10:10:11

1399

150.0000

XLON

05002050000078407-E0ET5m9Fngyc20230511

11-May-2023 10:11:11

1231

150.0000

BATE

40022400200068427-30000BPL20230511

11-May-2023 10:11:11

1365

150.0000

BATE

40022400200068427-30000BPM20230511

11-May-2023 10:11:51

464

150.0000

BATE

40022400200068754-30000BQQ20230511

11-May-2023 10:11:51

1909

150.0000

BATE

40022400200068754-30000BQP20230511

11-May-2023 10:11:51

263

150.0000

XLON

07002070000079257-E0ET5m9Fnhq820230511

11-May-2023 10:12:51

1198

150.0000

XLON

07002070000079567-E0ET5m9FniWz20230511

11-May-2023 10:12:51

11

150.0000

XLON

07002070000079567-E0ET5m9FniWx20230511

11-May-2023 10:13:31

2660

150.0000

XLON

05002050000079816-E0ET5m9FniuN20230511

11-May-2023 10:13:31

169

150.0000

BATE

24022240200071507-30000BTE20230511

11-May-2023 10:14:31

1302

150.0000

BATE

24022240200072021-30000BV420230511

11-May-2023 10:15:11

2660

150.0000

XLON

05002050000080919-E0ET5m9Fnk0X20230511

11-May-2023 10:15:11

301

150.0000

XLON

05002050000080919-E0ET5m9Fnk0Z20230511

11-May-2023 10:16:10

1821

150.0000

BATE

40022400200070395-30000BYV20230511

11-May-2023 10:17:51

3300

149.9000

XLON

07002070000082625-E0ET5m9FnlwF20230511

11-May-2023 10:17:51

107

149.9000

XLON

07002070000082625-E0ET5m9FnlwH20230511

11-May-2023 10:17:51

465

149.9000

BATE

40022400200071559-30000C2320230511

11-May-2023 10:18:53

1583

149.9000

BATE

40022400200071907-30000C4Q20230511

11-May-2023 10:18:53

353

149.8000

BATE

40022400200056960-30000C4R20230511

11-May-2023 10:18:53

2697

149.9000

XLON

05002050000082968-E0ET5m9FnmXm20230511

11-May-2023 10:18:53

1501

149.8000

BATE

40022400200068010-30000C4S20230511

11-May-2023 10:18:53

2825

149.8000

XLON

07002070000075379-E0ET5m9FnmXy20230511

11-May-2023 10:20:11

158

149.8000

XLON

07002070000084115-E0ET5m9FnndQ20230511

11-May-2023 10:20:57

2

149.8000

XLON

07002070000084654-E0ET5m9Fno5h20230511

11-May-2023 10:27:56

2099

149.9000

BATE

24022240200079147-30000CMF20230511

11-May-2023 10:28:34

1849

149.9000

BATE

40022400200077651-30000CNI20230511

11-May-2023 10:30:11

215

149.9000

BATE

40022400200078816-30000CQT20230511

11-May-2023 10:30:11

1166

149.9000

BATE

40022400200078816-30000CQS20230511

11-May-2023 10:30:12

1716

149.9000

XLON

07002070000090485-E0ET5m9Fnulw20230511

11-May-2023 10:30:12

4480

149.9000

XLON

07002070000090485-E0ET5m9Fnuly20230511

11-May-2023 10:30:35

5594

149.9000

XLON

05002050000090699-E0ET5m9Fnv0920230511

11-May-2023 10:31:51

10

149.9000

BATE

24022240200081734-30000CTV20230511

11-May-2023 10:32:15

4298

149.9000

XLON

07002070000091712-E0ET5m9Fnw4120230511

11-May-2023 10:32:52

6

149.9000

BATE

24022240200082319-30000CW820230511

11-May-2023 10:33:31

7

149.9000

BATE

24022240200082613-30000CXT20230511

11-May-2023 10:33:31

4

149.9000

BATE

24022240200082613-30000CXS20230511

11-May-2023 10:34:32

8

149.9000

BATE

24022240200083042-30000CZ420230511

11-May-2023 10:35:11

226

149.9000

XLON

07002070000093636-E0ET5m9FnxiM20230511

11-May-2023 10:35:11

574

149.9000

XLON

07002070000093636-E0ET5m9FnxiR20230511

11-May-2023 10:35:12

1668

149.9000

BATE

24022240200083457-30000D1E20230511

11-May-2023 10:35:58

2280

149.9000

XLON

07002070000093636-E0ET5m9FnyNU20230511

11-May-2023 10:35:58

226

149.9000

BATE

24022240200083457-30000D3J20230511

11-May-2023 10:36:51

1668

149.9000

BATE

40022400200082449-30000D6420230511

11-May-2023 10:38:52

194

149.9000

BATE

40022400200082449-30000DA120230511

11-May-2023 10:38:52

1032

149.9000

BATE

40022400200083286-30000DA320230511

11-May-2023 10:38:52

2901

149.9000

XLON

05002050000094910-E0ET5m9Fo0C320230511

11-May-2023 10:38:52

448

149.9000

BATE

40022400200083286-30000DA220230511

11-May-2023 10:39:56

561

149.8000

BATE

24022240200076556-30000DC220230511

11-May-2023 10:39:56

1709

149.8000

XLON

05002050000092223-E0ET5m9Fo0nJ20230511

11-May-2023 10:39:56

2588

149.8000

XLON

05002050000092223-E0ET5m9Fo0nH20230511

11-May-2023 10:39:56

1150

149.8000

BATE

24022240200076556-30000DC320230511

11-May-2023 10:42:52

200

149.9000

XLON

05002050000097838-E0ET5m9Fo27m20230511

11-May-2023 10:42:52

3652

149.9000

XLON

05002050000097838-E0ET5m9Fo27k20230511

11-May-2023 10:44:32

1866

149.9000

XLON

07002070000099058-E0ET5m9Fo2yy20230511

11-May-2023 10:44:32

612

149.9000

XLON

07002070000099058-E0ET5m9Fo2z420230511

11-May-2023 10:44:47

1152

149.8000

BATE

40022400200084406-30000DJC20230511

11-May-2023 10:44:47

1000

149.8000

XLON

05002050000098259-E0ET5m9Fo37a20230511

11-May-2023 10:44:47

1704

149.8000

XLON

05002050000098259-E0ET5m9Fo37c20230511

11-May-2023 10:44:52

864

149.7000

BATE

40022400200073178-30000DJI20230511

11-May-2023 10:45:12

972

149.8000

XLON

07002070000099429-E0ET5m9Fo3cX20230511

11-May-2023 10:45:12

1137

149.8000

XLON

07002070000099429-E0ET5m9Fo3cZ20230511

11-May-2023 10:48:32

175

149.8000

XLON

07002070000101351-E0ET5m9Fo5Dc20230511

11-May-2023 10:48:32

2388

149.8000

XLON

07002070000101351-E0ET5m9Fo5DZ20230511

11-May-2023 10:50:57

616

149.8000

XLON

07002070000101855-E0ET5m9Fo6a620230511

11-May-2023 10:54:59

2672

149.8000

XLON

07002070000101855-E0ET5m9Fo8kd20230511

11-May-2023 10:54:59

1240

149.8000

XLON

07002070000102679-E0ET5m9Fo8kf20230511

11-May-2023 10:55:45

2600

149.8000

XLON

07002070000103212-E0ET5m9Fo9NZ20230511

11-May-2023 11:00:35

1474

149.9000

BATE

24022240200098096-30000ECK20230511

11-May-2023 11:00:35

911

149.9000

BATE

24022240200098095-30000ECJ20230511

11-May-2023 11:01:12

4089

149.9000

XLON

07002070000105116-E0ET5m9FoCet20230511

11-May-2023 11:01:35

529

149.9000

BATE

24022240200098551-30000EDT20230511

11-May-2023 11:01:52

3162

149.9000

XLON

05002050000104972-E0ET5m9FoCuj20230511

11-May-2023 11:02:15

894

149.9000

BATE

24022240200098947-30000EEY20230511

11-May-2023 11:02:28

1735

149.9000

BATE

24022240200098947-30000EF420230511

11-May-2023 11:02:28

2663

149.8000

XLON

05002050000103693-E0ET5m9FoDFn20230511

11-May-2023 11:03:05

7

149.7000

BATE

24022240200090119-30000EG920230511

11-May-2023 11:03:05

832

149.7000

BATE

40022400200091537-30000EGB20230511

11-May-2023 11:03:05

1384

149.7000

BATE

24022240200090119-30000EGA20230511

11-May-2023 11:03:55

1624

149.7000

BATE

40022400200097923-30000EH220230511

11-May-2023 11:10:00

1696

149.7000

BATE

24022240200101618-30000EQM20230511

11-May-2023 11:10:00

3058

149.7000

XLON

07002070000106800-E0ET5m9FoINH20230511

11-May-2023 11:10:27

1906

149.7000

BATE

24022240200103911-30000ESB20230511

11-May-2023 11:11:12

323

149.7000

XLON

07002070000108803-E0ET5m9FoKeM20230511

11-May-2023 11:27:32

1473

149.7000

BATE

40022400200105588-30000FVN20230511

11-May-2023 11:27:32

1805

149.7000

XLON

05002050000110179-E0ET5m9FoVTS20230511

11-May-2023 11:27:32

2681

149.7000

XLON

07002070000108803-E0ET5m9FoVTQ20230511

11-May-2023 11:27:35

1

149.7000

XLON

07002070000114712-E0ET5m9FoVUU20230511

11-May-2023 11:27:35

1835

149.7000

XLON

07002070000114712-E0ET5m9FoVUX20230511

11-May-2023 11:27:35

3667

149.7000

XLON

07002070000114712-E0ET5m9FoVUZ20230511

11-May-2023 11:33:33

713

149.7000

BATE

24022240200114751-30000G9H20230511

11-May-2023 11:33:33

957

149.7000

BATE

24022240200114479-30000G9G20230511

11-May-2023 11:35:03

1890

149.7000

BATE

24022240200118032-30000GBY20230511

11-May-2023 11:35:03

672

149.7000

BATE

24022240200114751-30000GBX20230511

11-May-2023 11:35:03

1529

149.7000

XLON

05002050000114436-E0ET5m9Foa3u20230511

11-May-2023 11:35:03

1644

149.7000

XLON

05002050000114436-E0ET5m9Foa3m20230511

11-May-2023 11:35:03

781

149.7000

XLON

05002050000114436-E0ET5m9Foa3w20230511

11-May-2023 11:35:03

632

149.7000

XLON

05002050000114436-E0ET5m9Foa3s20230511

11-May-2023 11:35:04

506

149.8000

XLON

05002050000117297-E0ET5m9Foa5Z20230511

11-May-2023 11:35:04

831

149.8000

XLON

05002050000117296-E0ET5m9Foa5T20230511

11-May-2023 11:35:04

1531

149.8000

XLON

07002070000117633-E0ET5m9Foa5P20230511

11-May-2023 11:35:08

122

149.8000

XLON

05002050000117298-E0ET5m9Foa7J20230511

11-May-2023 11:38:02

295

149.8000

XLON

05002050000117298-E0ET5m9FobCQ20230511

11-May-2023 11:38:02

1040

149.8000

XLON

07002070000117645-E0ET5m9FobCU20230511

11-May-2023 11:38:02

1644

149.8000

XLON

05002050000117298-E0ET5m9FobCO20230511

11-May-2023 11:38:02

3033

149.8000

BATE

40022400200116759-30000GGZ20230511

11-May-2023 11:38:02

1406

149.8000

XLON

05002050000117301-E0ET5m9FobCS20230511

11-May-2023 11:49:02

867

149.8000

XLON

05002050000118664-E0ET5m9FoiHo20230511

11-May-2023 11:49:02

2148

149.8000

BATE

40022400200118650-30000H1E20230511

11-May-2023 11:49:02

2014

149.8000

XLON

07002070000119100-E0ET5m9FoiHk20230511

11-May-2023 11:49:03

839

149.8000

XLON

07002070000119166-E0ET5m9FoiHq20230511

11-May-2023 11:49:03

2700

149.8000

XLON

05002050000122193-E0ET5m9FoiIJ20230511

11-May-2023 11:49:03

769

149.8000

XLON

07002070000119100-E0ET5m9FoiHm20230511

11-May-2023 11:49:04

2074

149.8000

XLON

07002070000122553-E0ET5m9FoiJ420230511

11-May-2023 11:49:34

5361

149.8000

XLON

05002050000122198-E0ET5m9Foib820230511

11-May-2023 11:49:34

2629

149.8000

BATE

24022240200126757-30000H2520230511

11-May-2023 11:50:09

941

149.8000

BATE

24022240200127388-30000H2Z20230511

11-May-2023 11:50:11

1158

149.8000

BATE

40022400200125684-30000H3020230511

11-May-2023 11:52:03

836

149.8000

XLON

05002050000122447-E0ET5m9FokMn20230511

11-May-2023 11:52:03

1617

149.8000

XLON

07002070000123238-E0ET5m9FokMx20230511

11-May-2023 11:52:03

808

149.8000

XLON

07002070000122805-E0ET5m9FokMp20230511

11-May-2023 11:52:03

1159

149.8000

BATE

40022400200125684-30000H7H20230511

11-May-2023 11:52:03

1323

149.8000

XLON

07002070000122805-E0ET5m9FokMv20230511

11-May-2023 11:52:52

884

149.8000

BATE

24022240200129438-30000H8920230511

11-May-2023 11:53:31

2359

149.8000

BATE

24022240200129898-30000H9R20230511

11-May-2023 11:53:42

737

149.8000

XLON

07002070000123832-E0ET5m9FolWi20230511

11-May-2023 11:54:03

418

149.8000

XLON

07002070000123832-E0ET5m9FolhM20230511

11-May-2023 11:54:03

1644

149.8000

XLON

07002070000123832-E0ET5m9FolhJ20230511

11-May-2023 11:54:03

651

149.8000

XLON

07002070000123832-E0ET5m9FolhP20230511

11-May-2023 11:55:11

7

149.8000

BATE

24022240200131195-30000HDG20230511

11-May-2023 11:55:13

1686

149.8000

XLON

05002050000123974-E0ET5m9FomkC20230511

11-May-2023 11:55:13

904

149.8000

XLON

05002050000123974-E0ET5m9FomkG20230511

11-May-2023 11:55:13

504

149.8000

XLON

05002050000123974-E0ET5m9FomkE20230511

11-May-2023 11:56:53

994

149.8000

XLON

05002050000124466-E0ET5m9FonZr20230511

11-May-2023 11:56:53

1875

149.8000

XLON

05002050000124466-E0ET5m9FonZp20230511

11-May-2023 11:57:54

192

149.8000

BATE

24022240200132816-30000HI620230511

11-May-2023 11:57:54

1669

149.8000

BATE

24022240200132816-30000HI320230511

11-May-2023 11:57:59

553

149.8000

BATE

24022240200132816-30000HIB20230511

11-May-2023 11:58:33

1637

149.8000

XLON

05002050000124965-E0ET5m9FooTQ20230511

11-May-2023 11:58:33

724

149.8000

XLON

05002050000124965-E0ET5m9FooTO20230511

11-May-2023 11:59:31

240

149.8000

BATE

24022240200133959-30000HKD20230511

11-May-2023 11:59:50

4235

149.7000

XLON

07002070000124660-E0ET5m9FopxA20230511

11-May-2023 11:59:50

405

149.7000

XLON

07002070000124660-E0ET5m9Fopx820230511

11-May-2023 12:00:00

1541

149.6000

BATE

24022240200089019-30000HNO20230511

11-May-2023 12:01:47

27

149.2000

BATE

40022400200120727-30000HWO20230511

11-May-2023 12:01:55

2531

149.5000

XLON

05002050000133013-E0ET5m9FotTI20230511

11-May-2023 12:08:44

1386

149.5000

BATE

24022240200136202-30000IDT20230511

11-May-2023 12:08:44

98

149.5000

BATE

24022240200136202-30000IDU20230511

11-May-2023 12:08:44

2384

149.5000

XLON

05002050000135097-E0ET5m9Fp00q20230511

11-May-2023 12:13:21

984

149.6000

XLON

07002070000140323-E0ET5m9Fp4Ex20230511

11-May-2023 12:13:21

870

149.6000

XLON

05002050000140060-E0ET5m9Fp4F320230511

11-May-2023 12:13:21

888

149.6000

XLON

05002050000140059-E0ET5m9Fp4Ez20230511

11-May-2023 12:13:21

1536

149.6000

XLON

07002070000140324-E0ET5m9Fp4F120230511

11-May-2023 12:13:21

1033

149.6000

XLON

05002050000140058-E0ET5m9Fp4Ev20230511

11-May-2023 12:14:00

2426

149.6000

BATE

24022240200143267-30000IRL20230511

11-May-2023 12:15:27

2717

149.6000

BATE

24022240200144474-30000IUM20230511

11-May-2023 12:15:27

1375

149.6000

XLON

07002070000141059-E0ET5m9Fp5oA20230511

11-May-2023 12:15:27

1021

149.6000

XLON

05002050000140875-E0ET5m9Fp5oE20230511

11-May-2023 12:15:27

661

149.6000

XLON

07002070000141059-E0ET5m9Fp5oC20230511

11-May-2023 12:16:51

1234

149.6000

BATE

24022240200145856-30000J0B20230511

11-May-2023 12:16:53

921

149.6000

XLON

07002070000142135-E0ET5m9Fp7t620230511

11-May-2023 12:16:53

1287

149.6000

XLON

07002070000142135-E0ET5m9Fp7t220230511

11-May-2023 12:16:53

1307

149.6000

XLON

07002070000142135-E0ET5m9Fp7t420230511

11-May-2023 12:17:50

2765

149.5000

XLON

05002050000138601-E0ET5m9Fp95120230511

11-May-2023 12:17:50

413

149.5000

XLON

05002050000138601-E0ET5m9Fp95320230511

11-May-2023 12:17:50

827

149.5000

BATE

24022240200140915-30000J3X20230511

11-May-2023 12:17:50

1233

149.5000

BATE

40022400200139394-30000J3Y20230511

11-May-2023 12:20:05

681

149.5000

XLON

05002050000142892-E0ET5m9FpBcM20230511

11-May-2023 12:20:05

1721

149.4000

XLON

07002070000143085-E0ET5m9FpBcc20230511

11-May-2023 12:20:05

1556

149.4000

BATE

24022240200146875-30000JAD20230511

11-May-2023 12:20:05

908

149.5000

XLON

05002050000142892-E0ET5m9FpBcK20230511

11-May-2023 12:34:03

2829

149.6000

BATE

40022400200153928-30000K6K20230511

11-May-2023 12:34:03

1016

149.6000

XLON

05002050000150064-E0ET5m9FpPXR20230511

11-May-2023 12:34:03

1051

149.6000

XLON

05002050000150063-E0ET5m9FpPXN20230511

11-May-2023 12:34:03

932

149.6000

XLON

07002070000150205-E0ET5m9FpPXP20230511

11-May-2023 12:34:03

293

149.6000

XLON

05002050000150063-E0ET5m9FpPXL20230511

11-May-2023 12:34:03

842

149.6000

XLON

07002070000150206-E0ET5m9FpPXT20230511

11-May-2023 12:34:03

1351

149.6000

XLON

07002070000150203-E0ET5m9FpPXJ20230511

11-May-2023 12:40:26

869

149.6000

XLON

05002050000152550-E0ET5m9FpTY520230511

11-May-2023 12:40:26

1089

149.6000

XLON

05002050000152261-E0ET5m9FpTY320230511

11-May-2023 12:40:26

2088

149.6000

XLON

07002070000151699-E0ET5m9FpTXz20230511

11-May-2023 12:40:26

833

149.6000

XLON

07002070000151796-E0ET5m9FpTY120230511

11-May-2023 12:40:26

2144

149.6000

BATE

40022400200155273-30000KGK20230511

11-May-2023 12:45:04

2552

149.6000

BATE

40022400200159175-30000KNS20230511

11-May-2023 12:45:04

4385

149.6000

XLON

05002050000154359-E0ET5m9FpXTT20230511

11-May-2023 12:45:05

1883

149.6000

XLON

05002050000156422-E0ET5m9FpXVO20230511

11-May-2023 12:45:05

2196

149.6000

XLON

05002050000156422-E0ET5m9FpXVX20230511

11-May-2023 12:45:05

1407

149.6000

XLON

05002050000156422-E0ET5m9FpXVQ20230511

11-May-2023 12:45:11

734

149.6000

BATE

24022240200162934-30000KO620230511

11-May-2023 12:45:14

2146

149.6000

XLON

05002050000156508-E0ET5m9FpXZX20230511

11-May-2023 12:45:14

362

149.6000

XLON

05002050000156508-E0ET5m9FpXZZ20230511

11-May-2023 12:46:12

122

149.6000

BATE

24022240200163523-30000KPM20230511

11-May-2023 12:46:54

700

149.6000

XLON

05002050000157322-E0ET5m9FpYv520230511

11-May-2023 12:48:25

2088

149.6000

BATE

24022240200164251-30000KWB20230511

11-May-2023 12:48:25

296

149.6000

XLON

07002070000157786-E0ET5m9FpaGn20230511

11-May-2023 12:48:25

1638

149.6000

XLON

07002070000157786-E0ET5m9FpaGu20230511

11-May-2023 12:48:31

1671

149.6000

BATE

24022240200164730-30000KWG20230511

11-May-2023 12:51:24

2363

149.6000

XLON

07002070000158290-E0ET5m9FpcPB20230511

11-May-2023 12:51:25

529

149.6000

BATE

24022240200164730-30000L1H20230511

11-May-2023 12:51:25

1208

149.6000

BATE

40022400200163700-30000L1I20230511

11-May-2023 12:51:30

556

149.6000

XLON

07002070000158290-E0ET5m9FpcUJ20230511

11-May-2023 12:51:30

251

149.6000

BATE

40022400200163700-30000L1P20230511

11-May-2023 12:59:18

5000

149.8000

XLON

07002070000162803-E0ET5m9Fpibl20230511

11-May-2023 12:59:18

785

149.8000

XLON

07002070000162803-E0ET5m9Fpibn20230511

11-May-2023 12:59:19

3148

149.8000

XLON

07002070000162833-E0ET5m9Fpifo20230511

11-May-2023 12:59:19

2192

149.8000

XLON

07002070000162833-E0ET5m9Fpifm20230511

11-May-2023 12:59:32

1644

149.8000

BATE

40022400200168771-30000LG820230511

11-May-2023 12:59:32

913

149.8000

BATE

40022400200168771-30000LG920230511

11-May-2023 12:59:32

72

149.8000

BATE

40022400200168771-30000LGA20230511

11-May-2023 13:00:11

2913

149.8000

BATE

24022240200171120-30000LHU20230511

11-May-2023 13:00:14

2712

149.8000

XLON

07002070000163413-E0ET5m9FpjXh20230511

11-May-2023 13:01:43

1670

149.7000

BATE

40022400200165945-30000LK420230511

11-May-2023 13:01:43

3363

149.7000

XLON

07002070000160622-E0ET5m9FpksQ20230511

11-May-2023 13:01:43

573

149.7000

BATE

40022400200165945-30000LK520230511

11-May-2023 13:01:51

1694

149.7000

BATE

24022240200172467-30000LKF20230511

11-May-2023 13:01:54

56

149.7000

XLON

05002050000164651-E0ET5m9Fpkxd20230511

11-May-2023 13:01:54

1217

149.7000

XLON

05002050000164651-E0ET5m9Fpkxf20230511

11-May-2023 13:03:31

552

149.7000

BATE

40022400200171849-30000LMM20230511

11-May-2023 13:03:31

407

149.7000

BATE

40022400200171849-30000LML20230511

11-May-2023 13:03:34

6

149.7000

XLON

05002050000165692-E0ET5m9FpmEP20230511

11-May-2023 13:03:34

2850

149.7000

XLON

05002050000165692-E0ET5m9FpmER20230511

11-May-2023 13:05:11

225

149.7000

BATE

40022400200173004-30000LOX20230511

11-May-2023 13:05:11

346

149.7000

BATE

40022400200173004-30000LOY20230511

11-May-2023 13:05:14

11

149.7000

XLON

05002050000166549-E0ET5m9FpnLN20230511

11-May-2023 13:05:14

1848

149.7000

XLON

05002050000166549-E0ET5m9FpnLP20230511

11-May-2023 13:05:14

460

149.7000

XLON

05002050000166549-E0ET5m9FpnLR20230511

11-May-2023 13:06:51

3

149.7000

BATE

24022240200175821-30000LRW20230511

11-May-2023 13:06:51

201

149.7000

BATE

24022240200175821-30000LRX20230511

11-May-2023 13:06:54

266

149.7000

XLON

07002070000167108-E0ET5m9FpoT120230511

11-May-2023 13:06:54

1130

149.7000

XLON

07002070000167108-E0ET5m9FpoSz20230511

11-May-2023 13:06:54

9

149.7000

XLON

07002070000167108-E0ET5m9FpoSx20230511

11-May-2023 13:07:51

94

149.7000

BATE

24022240200176422-30000LTK20230511

11-May-2023 13:08:31

1578

149.7000

BATE

40022400200174974-30000LVN20230511

11-May-2023 13:08:34

5

149.7000

XLON

05002050000168086-E0ET5m9Fpph620230511

11-May-2023 13:09:34

906

149.7000

XLON

07002070000168388-E0ET5m9FpqHk20230511

11-May-2023 13:09:34

1659

149.7000

XLON

07002070000168388-E0ET5m9FpqHp20230511

11-May-2023 13:09:39

2849

149.6000

XLON

07002070000159745-E0ET5m9FpqKF20230511

11-May-2023 13:12:24

2618

149.5000

XLON

05002050000168826-E0ET5m9FprrI20230511

11-May-2023 13:12:51

595

149.6000

BATE

40022400200177671-30000M3F20230511

11-May-2023 13:12:51

1002

149.6000

BATE

40022400200177671-30000M3E20230511

11-May-2023 13:14:03

1644

149.5000

XLON

07002070000170020-E0ET5m9FpsrY20230511

11-May-2023 13:14:03

1007

149.5000

XLON

07002070000170020-E0ET5m9Fpsrs20230511

11-May-2023 13:14:31

549

149.6000

BATE

24022240200180688-30000M5X20230511

11-May-2023 13:15:11

226

149.6000

BATE

24022240200181203-30000M6W20230511

11-May-2023 13:16:11

1628

149.6000

BATE

40022400200180260-30000M9W20230511

11-May-2023 13:16:14

1406

149.5000

XLON

07002070000171028-E0ET5m9FpuM520230511

11-May-2023 13:16:14

314

149.5000

XLON

07002070000171028-E0ET5m9FpuM120230511

11-May-2023 13:16:14

511

149.5000

XLON

07002070000171028-E0ET5m9FpuM320230511

11-May-2023 13:16:37

1838

149.4000

BATE

24022240200177746-30000MDK20230511

11-May-2023 13:16:37

1745

149.4000

XLON

07002070000168669-E0ET5m9FpvSV20230511

11-May-2023 13:18:07

2249

149.6000

XLON

07002070000174451-E0ET5m9FpyIr20230511

11-May-2023 13:18:28

1355

149.4000

BATE

24022240200182688-30000MM720230511

11-May-2023 13:18:28

1312

149.4000

XLON

05002050000172784-E0ET5m9Fpyv820230511

11-May-2023 13:18:28

937

149.4000

XLON

05002050000172784-E0ET5m9Fpyv120230511

11-May-2023 13:19:34

9

149.4000

XLON

05002050000176999-E0ET5m9Fq0oQ20230511

11-May-2023 13:19:34

2

149.4000

XLON

05002050000176999-E0ET5m9Fq0oO20230511

11-May-2023 13:20:11

1236

149.4000

BATE

40022400200183854-30000MTC20230511

11-May-2023 13:20:11

489

149.4000

BATE

40022400200183854-30000MTD20230511

11-May-2023 13:20:14

4

149.4000

XLON

07002070000177429-E0ET5m9Fq1uN20230511

11-May-2023 13:20:14

2

149.4000

XLON

07002070000177429-E0ET5m9Fq1uL20230511

11-May-2023 13:20:14

2048

149.4000

XLON

07002070000177429-E0ET5m9Fq1uP20230511

11-May-2023 13:21:54

826

149.4000

XLON

05002050000179015-E0ET5m9Fq41820230511

11-May-2023 13:21:54

1408

149.4000

XLON

05002050000179015-E0ET5m9Fq41A20230511

11-May-2023 13:21:54

8

149.4000

XLON

05002050000179015-E0ET5m9Fq41620230511

11-May-2023 13:22:51

1081

149.4000

BATE

24022240200187584-30000N1K20230511

11-May-2023 13:23:59

1559

149.3000

BATE

40022400200186163-30000N4120230511

11-May-2023 13:23:59

1766

149.3000

XLON

05002050000175636-E0ET5m9Fq5ml20230511

11-May-2023 13:23:59

142

149.3000

XLON

05002050000175636-E0ET5m9Fq5mj20230511

11-May-2023 13:24:06

38

149.2000

BATE

24022240200184217-30000N4S20230511

11-May-2023 13:24:06

1163

149.2000

BATE

24022240200184217-30000N4T20230511

11-May-2023 13:28:46

931

149.3000

BATE

24022240200190927-30000NGI20230511

11-May-2023 13:28:46

198

149.3000

XLON

05002050000182433-E0ET5m9Fq90g20230511

11-May-2023 13:28:46

2729

149.3000

XLON

05002050000182433-E0ET5m9Fq90e20230511

11-May-2023 13:30:03

970

149.2000

BATE

40022400200188478-30000NLT20230511

11-May-2023 13:30:03

427

149.2000

BATE

40022400200188478-30000NLU20230511

11-May-2023 13:30:04

3269

149.2000

XLON

07002070000181066-E0ET5m9FqAcA20230511

11-May-2023 13:30:46

1

149.1000

BATE

24022240200189907-30000NOY20230511

11-May-2023 13:35:03

2472

149.2000

XLON

07002070000191433-E0ET5m9FqG4b20230511

11-May-2023 13:35:03

851

149.2000

XLON

05002050000192036-E0ET5m9FqG4d20230511

11-May-2023 13:35:03

1867

149.2000

XLON

07002070000191433-E0ET5m9FqG4L20230511

11-May-2023 13:35:32

3891

149.2000

XLON

05002050000193238-E0ET5m9FqH6U20230511

11-May-2023 13:35:36

907

149.1000

BATE

24022240200189907-30000O4H20230511

11-May-2023 13:35:36

987

149.1000

BATE

24022240200196380-30000O4I20230511

11-May-2023 13:35:36

1787

149.1000

XLON

05002050000182957-E0ET5m9FqHB620230511

11-May-2023 13:35:36

1396

149.1000

XLON

07002070000189611-E0ET5m9FqHB820230511

11-May-2023 13:42:37

1110

149.0000

XLON

05002050000199362-E0ET5m9FqOJV20230511

11-May-2023 13:42:37

900

149.0000

XLON

05002050000197919-E0ET5m9FqOJT20230511

11-May-2023 13:42:37

122

149.0000

XLON

07002070000194654-E0ET5m9FqOJR20230511

11-May-2023 13:42:37

884

149.0000

XLON

07002070000194654-E0ET5m9FqOJN20230511

11-May-2023 13:42:37

1971

149.1000

BATE

24022240200198322-30000OOK20230511

11-May-2023 13:42:37

1115

149.1000

XLON

07002070000198950-E0ET5m9FqOFM20230511

11-May-2023 13:42:37

2216

149.1000

XLON

05002050000194877-E0ET5m9FqOFK20230511

11-May-2023 13:44:32

1124

149.1000

BATE

24022240200202833-30000OTI20230511

11-May-2023 13:44:32

1389

149.1000

BATE

24022240200202833-30000OTJ20230511

11-May-2023 13:47:27

4649

149.1000

XLON

07002070000201027-E0ET5m9FqSNM20230511

11-May-2023 13:47:27

1226

149.1000

BATE

40022400200201463-30000P1W20230511

11-May-2023 13:47:27

779

149.1000

BATE

40022400200201463-30000P1X20230511

11-May-2023 13:48:31

1238

149.1000

BATE

40022400200203789-30000P5I20230511

11-May-2023 13:48:31

635

149.1000

BATE

40022400200203789-30000P5G20230511

11-May-2023 13:48:31

396

149.1000

BATE

40022400200203789-30000P5F20230511

11-May-2023 13:48:31

5

149.1000

BATE

40022400200203789-30000P5H20230511

11-May-2023 13:48:31

26

149.1000

BATE

40022400200203789-30000P5J20230511

11-May-2023 13:49:07

1519

149.1000

XLON

07002070000202969-E0ET5m9FqTgT20230511

11-May-2023 13:49:07

1799

149.1000

XLON

07002070000202969-E0ET5m9FqTgR20230511

11-May-2023 13:50:11

125

149.1000

BATE

24022240200206955-30000PBK20230511

11-May-2023 13:50:11

906

149.1000

BATE

24022240200206955-30000PBL20230511

11-May-2023 13:50:15

538

149.1000

XLON

05002050000203780-E0ET5m9FqV6O20230511

11-May-2023 13:50:15

563

149.1000

XLON

05002050000203780-E0ET5m9FqV6U20230511

11-May-2023 13:50:15

2

149.1000

XLON

05002050000203780-E0ET5m9FqV6Q20230511

11-May-2023 13:50:15

1515

149.1000

XLON

05002050000203780-E0ET5m9FqV6S20230511

11-May-2023 13:51:51

116

149.1000

BATE

40022400200206233-30000PGL20230511

11-May-2023 13:51:55

572

149.1000

XLON

05002050000204659-E0ET5m9FqWGn20230511

11-May-2023 13:51:55

574

149.1000

XLON

05002050000204659-E0ET5m9FqWGp20230511

11-May-2023 13:52:52

161

149.1000

BATE

24022240200208623-30000PJH20230511

11-May-2023 13:52:56

5

149.1000

XLON

07002070000204763-E0ET5m9FqX9f20230511

11-May-2023 13:53:31

2396

149.1000

BATE

40022400200207217-30000PKB20230511

11-May-2023 13:53:35

2255

149.1000

XLON

07002070000205109-E0ET5m9FqXmO20230511

11-May-2023 13:53:35

979

149.1000

XLON

07002070000205109-E0ET5m9FqXmM20230511

11-May-2023 13:55:15

572

149.1000

XLON

05002050000206320-E0ET5m9FqZ7R20230511

11-May-2023 13:55:56

3729

149.1000

XLON

07002070000206209-E0ET5m9FqZbl20230511

11-May-2023 13:56:11

6

149.1000

BATE

24022240200210609-30000PP620230511

11-May-2023 13:56:35

6

149.1000

BATE

24022240200210859-30000PPZ20230511

11-May-2023 13:56:35

1793

149.1000

BATE

24022240200210859-30000PQ020230511

11-May-2023 13:56:51

2345

149.1000

BATE

40022400200209135-30000PQD20230511

11-May-2023 13:57:36

3890

149.1000

XLON

05002050000207434-E0ET5m9Fqawu20230511

11-May-2023 13:58:31

629

149.1000

BATE

24022240200212077-30000PVG20230511

11-May-2023 13:58:34

952

149.1000

BATE

24022240200212077-30000PVL20230511

11-May-2023 13:58:34

354

149.1000

BATE

24022240200212077-30000PVO20230511

11-May-2023 13:59:03

3352

149.0000

XLON

07002070000200402-E0ET5m9Fqchg20230511

11-May-2023 14:00:14

2990

149.1000

XLON

07002070000207962-E0ET5m9Fqekz20230511

11-May-2023 14:01:28

1416

149.1000

BATE

40022400200211383-30000Q7920230511

11-May-2023 14:01:28

2995

149.1000

XLON

05002050000209060-E0ET5m9FqgMH20230511

11-May-2023 14:01:51

5

149.1000

BATE

40022400200212649-30000Q7X20230511

11-May-2023 14:01:51

1238

149.1000

BATE

40022400200212649-30000Q7Y20230511

11-May-2023 14:01:55

1101

149.1000

XLON

05002050000210252-E0ET5m9FqggP20230511

11-May-2023 14:01:55

1249

149.1000

XLON

05002050000210252-E0ET5m9FqggR20230511

11-May-2023 14:04:31

1237

149.2000

BATE

40022400200214283-30000QFU20230511

11-May-2023 14:04:35

2901

149.2000

XLON

05002050000211651-E0ET5m9Fqj6i20230511

11-May-2023 14:05:11

2095

149.2000

BATE

24022240200216795-30000QHK20230511

11-May-2023 14:05:11

8

149.2000

BATE

24022240200216795-30000QHI20230511

11-May-2023 14:05:11

6

149.2000

BATE

24022240200216795-30000QHJ20230511

11-May-2023 14:05:15

545

149.2000

XLON

07002070000211630-E0ET5m9Fqjss20230511

11-May-2023 14:05:15

2254

149.2000

XLON

07002070000211630-E0ET5m9Fqjsu20230511

11-May-2023 14:06:51

6

149.2000

BATE

40022400200215845-30000QMA20230511

11-May-2023 14:06:55

568

149.2000

XLON

07002070000211863-E0ET5m9FqlI320230511

11-May-2023 14:07:51

308

149.2000

BATE

24022240200218551-30000QQS20230511

11-May-2023 14:07:51

1360

149.2000

BATE

24022240200218551-30000QQT20230511

11-May-2023 14:07:55

2802

149.2000

XLON

07002070000212046-E0ET5m9FqmYd20230511

11-May-2023 14:08:32

1222

149.2000

BATE

40022400200217016-30000QS220230511

11-May-2023 14:08:35

3187

149.2000

XLON

07002070000212170-E0ET5m9FqnCv20230511

11-May-2023 14:09:02

673

149.1000

XLON

07002070000210750-E0ET5m9FqnoM20230511

11-May-2023 14:09:02

1621

149.1000

BATE

24022240200215528-30000QU320230511

11-May-2023 14:09:02

4499

149.1000

XLON

07002070000210750-E0ET5m9FqnoK20230511

11-May-2023 14:10:11

121

149.1000

BATE

40022400200218280-30000QXU20230511

11-May-2023 14:10:11

1282

149.1000

BATE

40022400200218280-30000QXV20230511

11-May-2023 14:11:51

1022

149.1000

BATE

24022240200221509-30000R1D20230511

11-May-2023 14:13:31

1219

149.1000

BATE

24022240200222574-30000R5A20230511

11-May-2023 14:14:22

3228

149.0000

XLON

05002050000214461-E0ET5m9FqsV420230511

11-May-2023 14:14:22

371

149.0000

XLON

05002050000214461-E0ET5m9FqsV620230511

11-May-2023 14:15:11

1411

149.0000

BATE

24022240200223716-30000R9C20230511

11-May-2023 14:15:15

3208

149.0000

XLON

07002070000216178-E0ET5m9FqtG720230511

11-May-2023 14:16:51

133

149.0000

BATE

40022400200222930-30000RDH20230511

11-May-2023 14:16:51

1197

149.0000

BATE

40022400200222930-30000RDI20230511

11-May-2023 14:16:55

4221

149.0000

XLON

05002050000217568-E0ET5m9FqupF20230511

11-May-2023 14:18:00

2276

148.9000

XLON

05002050000213280-E0ET5m9FqvWm20230511

11-May-2023 14:18:00

1081

148.9000

BATE

40022400200214284-30000RGF20230511

11-May-2023 14:18:19

5

148.7000

XLON

07002070000212891-E0ET5m9Fqvgq20230511

11-May-2023 14:18:19

1893

148.7000

XLON

05002050000215552-E0ET5m9Fqvgu20230511

11-May-2023 14:18:19

1004

148.7000

XLON

07002070000212891-E0ET5m9Fqvgs20230511

11-May-2023 14:18:31

173

148.8000

BATE

24022240200226353-30000RGZ20230511

11-May-2023 14:19:31

3480

148.7000

XLON

07002070000218068-E0ET5m9FqwhA20230511

11-May-2023 14:19:34

896

148.7000

BATE

24022240200227137-30000RKY20230511

11-May-2023 14:26:02

1644

148.7000

XLON

05002050000220159-E0ET5m9Fr1vy20230511

11-May-2023 14:26:02

1402

148.7000

BATE

40022400200225457-30000RZT20230511

11-May-2023 14:26:02

1070

148.7000

XLON

05002050000221489-E0ET5m9Fr1w620230511

11-May-2023 14:26:02

868

148.7000

BATE

40022400200228877-30000RZU20230511

11-May-2023 14:26:02

386

148.7000

XLON

05002050000220159-E0ET5m9Fr1w020230511

11-May-2023 14:26:02

689

148.7000

XLON

05002050000221489-E0ET5m9Fr1w220230511

11-May-2023 14:26:03

2252

148.6000

XLON

05002050000218471-E0ET5m9Fr1wn20230511

11-May-2023 14:26:03

1357

148.6000

XLON

07002070000221089-E0ET5m9Fr1wp20230511

11-May-2023 14:30:03

3470

148.7000

XLON

05002050000226436-E0ET5m9Fr5GM20230511

11-May-2023 14:30:04

241

148.7000

XLON

05002050000226496-E0ET5m9Fr5Ls20230511

11-May-2023 14:30:04

3576

148.7000

XLON

05002050000226496-E0ET5m9Fr5Lu20230511

11-May-2023 14:30:11

7

148.7000

BATE

40022400200232677-30000SHD20230511

11-May-2023 14:30:15

90

148.7000

XLON

05002050000227080-E0ET5m9Fr5kr20230511

11-May-2023 14:30:15

1707

148.7000

XLON

05002050000227080-E0ET5m9Fr5kt20230511

11-May-2023 14:30:37

1919

148.6000

BATE

24022240200232303-30000SLE20230511

11-May-2023 14:30:37

423

148.6000

XLON

05002050000224027-E0ET5m9Fr6Yd20230511

11-May-2023 14:30:37

423

148.6000

BATE

24022240200232303-30000SLD20230511

11-May-2023 14:30:37

4450

148.6000

XLON

05002050000224027-E0ET5m9Fr6Yf20230511

11-May-2023 14:30:38

1344

148.5000

BATE

40022400200224881-30000SLJ20230511

11-May-2023 14:32:21

2428

148.5000

XLON

07002070000230592-E0ET5m9FrBLY20230511

11-May-2023 14:32:21

2831

148.5000

BATE

40022400200234495-30000SZS20230511

11-May-2023 14:32:52

3642

148.4000

XLON

05002050000231030-E0ET5m9FrCQV20230511

11-May-2023 14:32:57

923

148.3000

BATE

24022240200220327-30000T2S20230511

11-May-2023 14:34:22

1412

148.4000

BATE

40022400200236001-30000TCK20230511

11-May-2023 14:34:44

429

148.4000

BATE

40022400200236001-30000TF520230511

11-May-2023 14:34:44

6

148.4000

XLON

07002070000233641-E0ET5m9FrGjB20230511

11-May-2023 14:34:44

2422

148.4000

XLON

07002070000233641-E0ET5m9FrGjD20230511

11-May-2023 14:35:11

13

148.4000

BATE

40022400200237380-30000THE20230511

11-May-2023 14:35:11

7

148.4000

BATE

40022400200237380-30000THD20230511

11-May-2023 14:35:15

1447

148.4000

XLON

05002050000236595-E0ET5m9FrHcd20230511

11-May-2023 14:36:12

4

148.4000

BATE

40022400200238293-30000TMG20230511

11-May-2023 14:36:51

9

148.4000

BATE

24022240200241271-30000TRB20230511

11-May-2023 14:36:51

1866

148.4000

BATE

24022240200241271-30000TRC20230511

11-May-2023 14:41:12

1837

148.5000

BATE

40022400200240821-30000UC520230511

11-May-2023 14:41:18

604

148.5000

XLON

07002070000242049-E0ET5m9FrSmT20230511

11-May-2023 14:41:18

4009

148.5000

XLON

07002070000242049-E0ET5m9FrSmV20230511

11-May-2023 14:42:51

3932

148.8000

XLON

07002070000246134-E0ET5m9FrVN220230511

11-May-2023 14:43:15

6027

148.7000

XLON

07002070000246118-E0ET5m9FrVwW20230511

11-May-2023 14:43:15

1681

148.7000

BATE

40022400200243526-30000ULM20230511

11-May-2023 14:43:15

1352

148.7000

BATE

40022400200243526-30000ULN20230511

11-May-2023 14:43:31

1862

148.7000

BATE

24022240200246687-30000UN420230511

11-May-2023 14:44:31

2227

148.7000

XLON

07002070000247935-E0ET5m9FrXs220230511

11-May-2023 14:44:31

681

148.7000

XLON

07002070000247935-E0ET5m9FrXs020230511

11-May-2023 14:45:11

597

148.7000

BATE

24022240200248206-30000UW720230511

11-May-2023 14:45:11

5

148.7000

BATE

24022240200248206-30000UW820230511

11-May-2023 14:45:15

1207

148.7000

XLON

07002070000248769-E0ET5m9FrYta20230511

11-May-2023 14:45:15

563

148.7000

XLON

07002070000248769-E0ET5m9FrYtc20230511

11-May-2023 14:46:11

583

148.7000

BATE

40022400200246598-30000V0J20230511

11-May-2023 14:46:51

4

148.7000

BATE

24022240200249641-30000V2M20230511

11-May-2023 14:46:55

4074

148.7000

XLON

05002050000251341-E0ET5m9FrbL520230511

11-May-2023 14:47:45

2022

148.6000

BATE

24022240200245690-30000V6F20230511

11-May-2023 14:48:31

1970

148.6000

BATE

24022240200250863-30000VBY20230511

11-May-2023 14:49:08

3427

148.6000

XLON

05002050000253419-E0ET5m9FrfKa20230511

11-May-2023 14:50:11

1864

148.6000

BATE

40022400200249736-30000VMN20230511

11-May-2023 14:50:15

1056

148.6000

XLON

07002070000255919-E0ET5m9FrhW920230511

11-May-2023 14:50:15

620

148.6000

XLON

07002070000255919-E0ET5m9FrhW720230511

11-May-2023 14:50:15

1800

148.6000

XLON

07002070000255919-E0ET5m9FrhWB20230511

11-May-2023 14:52:20

4125

148.6000

XLON

05002050000259599-E0ET5m9Frkjb20230511

11-May-2023 14:52:20

2397

148.6000

BATE

24022240200253928-30000VWV20230511

11-May-2023 14:53:31

1580

148.6000

BATE

24022240200255395-30000W2720230511

11-May-2023 14:53:35

278

148.6000

XLON

05002050000262598-E0ET5m9FrmrJ20230511

11-May-2023 14:53:35

1126

148.6000

XLON

05002050000262598-E0ET5m9FrmrF20230511

11-May-2023 14:53:35

1813

148.6000

XLON

05002050000262598-E0ET5m9FrmrH20230511

11-May-2023 14:55:11

827

148.6000

BATE

40022400200254215-30000WB620230511

11-May-2023 14:55:11

6

148.6000

BATE

40022400200254215-30000WB520230511

11-May-2023 14:55:15

532

148.6000

XLON

07002070000264735-E0ET5m9FrpGZ20230511

11-May-2023 14:56:11

1014

148.6000

BATE

24022240200257846-30000WF820230511

11-May-2023 14:56:51

182

148.6000

BATE

24022240200258314-30000WIK20230511

11-May-2023 14:56:51

155

148.6000

BATE

24022240200258314-30000WIJ20230511

11-May-2023 14:56:51

1895

148.6000

BATE

24022240200258314-30000WIO20230511

11-May-2023 14:58:10

1644

148.6000

XLON

07002070000269565-E0ET5m9FrtNN20230511

11-May-2023 14:58:10

1232

148.6000

XLON

07002070000269565-E0ET5m9FrtNQ20230511

11-May-2023 15:00:45

1327

148.6000

BATE

24022240200259619-30000X1C20230511

11-May-2023 15:00:45

320

148.6000

BATE

24022240200259619-30000X1D20230511

11-May-2023 15:00:45

971

148.6000

XLON

07002070000269565-E0ET5m9Frx9u20230511

11-May-2023 15:00:45

2702

148.6000

XLON

05002050000271796-E0ET5m9Frx9w20230511

11-May-2023 15:00:46

3661

148.5000

XLON

05002050000248471-E0ET5m9FrxDo20230511

11-May-2023 15:00:46

1596

148.5000

BATE

40022400200244102-30000X1H20230511

11-May-2023 15:01:51

1865

148.5000

BATE

24022240200262381-30000X5T20230511

11-May-2023 15:01:51

164

148.5000

BATE

24022240200262381-30000X5S20230511

11-May-2023 15:02:25

1007

148.4000

XLON

07002070000275432-E0ET5m9Fs03z20230511

11-May-2023 15:02:25

2941

148.4000

XLON

05002050000274351-E0ET5m9Fs03x20230511

11-May-2023 15:02:25

314

148.5000

XLON

05002050000276881-E0ET5m9Fs03j20230511

11-May-2023 15:02:25

2260

148.5000

XLON

05002050000276881-E0ET5m9Fs03n20230511

11-May-2023 15:02:25

1337

148.5000

XLON

05002050000276881-E0ET5m9Fs03l20230511

11-May-2023 15:02:57

1089

148.3000

XLON

07002070000267333-E0ET5m9Fs0mt20230511

11-May-2023 15:02:57

555

148.3000

XLON

07002070000267333-E0ET5m9Fs0mr20230511

11-May-2023 15:03:31

1867

148.3000

BATE

40022400200260855-30000XFH20230511

11-May-2023 15:08:48

3114

148.3000

XLON

05002050000278867-E0ET5m9Fs93Q20230511

11-May-2023 15:08:48

828

148.3000

XLON

05002050000282816-E0ET5m9Fs93U20230511

11-May-2023 15:08:48

483

148.3000

XLON

05002050000278867-E0ET5m9Fs93O20230511

11-May-2023 15:08:48

1754

148.3000

BATE

24022240200265115-30000Y5S20230511

11-May-2023 15:08:48

857

148.2000

XLON

05002050000282591-E0ET5m9Fs94z20230511

11-May-2023 15:08:48

869

148.2000

XLON

07002070000282699-E0ET5m9Fs95120230511

11-May-2023 15:08:48

579

148.2000

XLON

07002070000278497-E0ET5m9Fs94x20230511

11-May-2023 15:08:48

2465

148.2000

XLON

07002070000278497-E0ET5m9Fs94v20230511

11-May-2023 15:10:11

849

148.3000

BATE

40022400200265978-30000YCW20230511

11-May-2023 15:10:11

1742

148.3000

BATE

40022400200265978-30000YCX20230511

11-May-2023 15:10:50

7

148.5000

XLON

05002050000286610-E0ET5m9FsC3N20230511

11-May-2023 15:11:14

2608

148.5000

XLON

05002050000286610-E0ET5m9FsCX320230511

11-May-2023 15:11:14

875

148.5000

XLON

05002050000286610-E0ET5m9FsCX120230511

11-May-2023 15:11:51

1551

148.5000

BATE

24022240200270481-30000YI720230511

11-May-2023 15:11:51

441

148.5000

BATE

24022240200270481-30000YI620230511

11-May-2023 15:12:14

1093

148.5000

XLON

07002070000287793-E0ET5m9FsDaK20230511

11-May-2023 15:12:49

1094

148.5000

XLON

05002050000288619-E0ET5m9FsERH20230511

11-May-2023 15:13:18

1815

148.5000

XLON

05002050000289127-E0ET5m9FsF9N20230511

11-May-2023 15:13:18

1623

148.5000

XLON

05002050000289127-E0ET5m9FsF9P20230511

11-May-2023 15:13:31

1865

148.5000

BATE

40022400200269239-30000YQG20230511

11-May-2023 15:13:31

1057

148.5000

BATE

40022400200269239-30000YQH20230511

11-May-2023 15:15:04

3434

148.5000

XLON

07002070000290699-E0ET5m9FsHU720230511

11-May-2023 15:15:11

2235

148.5000

BATE

24022240200273861-30000Z0420230511

11-May-2023 15:15:15

4592

148.5000

XLON

07002070000291286-E0ET5m9FsHym20230511

11-May-2023 15:15:33

3194

148.4000

XLON

05002050000286598-E0ET5m9FsIMB20230511

11-May-2023 15:15:33

867

148.4000

XLON

07002070000286367-E0ET5m9FsIMD20230511

11-May-2023 15:16:51

1685

148.4000

BATE

40022400200272331-30000Z6G20230511

11-May-2023 15:17:16

762

148.4000

BATE

40022400200272331-30000Z9120230511

11-May-2023 15:17:52

3612

148.4000

XLON

07002070000293273-E0ET5m9FsLkz20230511

11-May-2023 15:18:31

1951

148.4000

BATE

40022400200273742-30000ZF220230511

11-May-2023 15:20:03

2053

148.4000

XLON

07002070000295491-E0ET5m9FsObY20230511

11-May-2023 15:20:03

1644

148.4000

XLON

07002070000295491-E0ET5m9FsObO20230511

11-May-2023 15:20:11

986

148.4000

BATE

24022240200278391-30000ZMX20230511

11-May-2023 15:21:28

2232

148.3000

XLON

05002050000293552-E0ET5m9FsQ9L20230511

11-May-2023 15:21:28

348

148.3000

XLON

05002050000293552-E0ET5m9FsQ9S20230511

11-May-2023 15:22:08

1082

148.3000

XLON

05002050000299125-E0ET5m9FsQiA20230511

11-May-2023 15:22:10

2385

148.3000

XLON

05002050000299125-E0ET5m9FsQmZ20230511

11-May-2023 15:22:10

979

148.3000

XLON

05002050000299125-E0ET5m9FsQmb20230511

11-May-2023 15:22:51

282

148.3000

BATE

40022400200277066-30000ZZ620230511

11-May-2023 15:22:51

1686

148.3000

BATE

40022400200277066-30000ZZ520230511

11-May-2023 15:23:30

907

148.2000

BATE

24022240200279643-3000101R20230511

11-May-2023 15:26:04

3685

148.3000

XLON

05002050000303489-E0ET5m9FsVZI20230511

11-May-2023 15:26:27

846

148.2000

BATE

24022240200279643-300010FF20230511

11-May-2023 15:27:37

618

148.3000

XLON

05002050000305477-E0ET5m9FsWsI20230511

11-May-2023 15:27:37

1587

148.3000

XLON

05002050000305477-E0ET5m9FsWsK20230511

11-May-2023 15:27:37

1508

148.3000

XLON

05002050000305477-E0ET5m9FsWsG20230511

11-May-2023 15:27:37

314

148.3000

XLON

05002050000305477-E0ET5m9FsWsE20230511

11-May-2023 15:27:44

781

148.2000

BATE

40022400200280174-300010L320230511

11-May-2023 15:27:44

1026

148.2000

BATE

40022400200279724-300010L220230511

11-May-2023 15:27:44

215

148.2000

BATE

24022240200279643-300010L020230511

11-May-2023 15:29:17

88

148.3000

XLON

05002050000307016-E0ET5m9FsYnr20230511

11-May-2023 15:29:17

758

148.3000

XLON

05002050000307016-E0ET5m9FsYnt20230511

11-May-2023 15:29:32

296

148.3000

BATE

40022400200282291-300010UQ20230511

11-May-2023 15:29:39

12

148.3000

XLON

07002070000307234-E0ET5m9FsZCA20230511

11-May-2023 15:29:40

3695

148.3000

XLON

05002050000307431-E0ET5m9FsZCn20230511

11-May-2023 15:30:11

191

148.3000

BATE

40022400200282819-300010X220230511

11-May-2023 15:30:15

1960

148.3000

XLON

05002050000308103-E0ET5m9FsZtp20230511

11-May-2023 15:30:15

6

148.3000

XLON

05002050000308103-E0ET5m9FsZtn20230511

11-May-2023 15:30:15

570

148.3000

XLON

05002050000308103-E0ET5m9FsZtr20230511

11-May-2023 15:30:56

875

148.2000

BATE

24022240200284913-3000112D20230511

11-May-2023 15:30:56

190

148.2000

BATE

40022400200280174-3000112C20230511

11-May-2023 15:31:16

889

148.3000

XLON

05002050000309019-E0ET5m9FsbFi20230511

11-May-2023 15:31:16

4

148.3000

XLON

05002050000309019-E0ET5m9FsbFg20230511

11-May-2023 15:31:55

4

148.3000

XLON

07002070000309529-E0ET5m9Fsc8h20230511

11-May-2023 15:32:39

6

148.3000

XLON

07002070000310260-E0ET5m9Fsd9J20230511

11-May-2023 15:32:39

1174

148.3000

XLON

07002070000310260-E0ET5m9Fsd9L20230511

11-May-2023 15:33:09

4655

148.3000

XLON

07002070000310786-E0ET5m9FsdiG20230511

11-May-2023 15:33:14

1082

148.2000

BATE

40022400200284909-300011ER20230511

11-May-2023 15:33:14

1231

148.2000

BATE

24022240200284913-300011EQ20230511

11-May-2023 15:33:52

925

148.2000

BATE

24022240200288901-300011J220230511

11-May-2023 15:33:52

25

148.2000

BATE

40022400200284909-300011J120230511

11-May-2023 15:34:49

1128

148.3000

XLON

05002050000312785-E0ET5m9Fsg6720230511

11-May-2023 15:34:49

927

148.3000

XLON

05002050000312785-E0ET5m9Fsg6320230511

11-May-2023 15:34:49

314

148.3000

XLON

05002050000312785-E0ET5m9Fsg6520230511

11-May-2023 15:35:11

1867

148.3000

BATE

40022400200286577-300011QD20230511

11-May-2023 15:35:11

4

148.3000

BATE

40022400200286577-300011QC20230511

11-May-2023 15:35:15

3883

148.3000

XLON

07002070000312986-E0ET5m9Fsgjc20230511

11-May-2023 15:36:51

7

148.3000

BATE

24022240200291282-300011Z220230511

11-May-2023 15:36:55

2068

148.3000

XLON

05002050000314742-E0ET5m9Fsicj20230511

11-May-2023 15:37:46

1434

148.3000

XLON

07002070000315165-E0ET5m9Fsjf320230511

11-May-2023 15:38:31

1021

148.3000

BATE

40022400200288581-3000128F20230511

11-May-2023 15:39:16

964

148.3000

BATE

40022400200288581-300012CZ20230511

11-May-2023 15:39:19

644

148.3000

BATE

40022400200288581-300012D920230511

11-May-2023 15:40:20

35

148.3000

BATE

40022400200290355-300012JG20230511

11-May-2023 15:40:20

831

148.3000

BATE

40022400200289773-300012JF20230511

11-May-2023 15:42:12

2252

148.3000

XLON

07002070000315829-E0ET5m9Fsp3E20230511

11-May-2023 15:42:12

1644

148.3000

XLON

07002070000315829-E0ET5m9Fsp3C20230511

11-May-2023 15:42:12

1513

148.3000

BATE

40022400200290355-300012TZ20230511

11-May-2023 15:42:13

2301

148.3000

XLON

05002050000319077-E0ET5m9Fsp4M20230511

11-May-2023 15:42:14

2308

148.3000

XLON

05002050000319077-E0ET5m9Fsp5b20230511

11-May-2023 15:42:14

1289

148.3000

XLON

05002050000319077-E0ET5m9Fsp5g20230511

11-May-2023 15:42:48

778

148.2000

BATE

24022240200288901-300012XR20230511

11-May-2023 15:44:38

2890

148.5000

XLON

05002050000320569-E0ET5m9FsryO20230511

11-May-2023 15:44:38

2303

148.5000

BATE

40022400200293457-3000136J20230511

11-May-2023 15:44:38

2611

148.5000

XLON

05002050000320569-E0ET5m9FsryM20230511

11-May-2023 15:45:10

627

148.4000

BATE

40022400200293439-3000139S20230511

11-May-2023 15:45:10

3855

148.4000

XLON

07002070000320242-E0ET5m9Fssjf20230511

11-May-2023 15:45:11

1395

148.4000

BATE

40022400200293439-3000139T20230511

11-May-2023 15:45:13

2074

148.4000

BATE

40022400200294650-300013AL20230511

11-May-2023 15:45:49

150

148.4000

BATE

40022400200294650-300013EH20230511

11-May-2023 15:49:19

1725

148.6000

BATE

40022400200297510-3000140720230511

11-May-2023 15:49:19

391

148.6000

XLON

07002070000324570-E0ET5m9FsyIL20230511

11-May-2023 15:49:19

3936

148.6000

XLON

07002070000324570-E0ET5m9FsyIO20230511

11-May-2023 15:49:19

499

148.6000

BATE

40022400200297510-3000140620230511

11-May-2023 15:49:53

2026

148.6000

XLON

07002070000327170-E0ET5m9Fsygy20230511

11-May-2023 15:50:07

1222

148.5000

BATE

40022400200296833-3000144D20230511

11-May-2023 15:50:15

5436

148.6000

XLON

05002050000327737-E0ET5m9FszCR20230511

11-May-2023 15:50:57

1054

148.5000

BATE

40022400200296833-3000148R20230511

11-May-2023 15:52:31

425

148.5000

BATE

40022400200296833-300014KB20230511

11-May-2023 15:55:12

817

148.7000

BATE

24022240200306711-300014WJ20230511

11-May-2023 15:56:09

4614

148.7000

XLON

07002070000332828-E0ET5m9Ft6Ff20230511

11-May-2023 15:56:09

1373

148.7000

BATE

40022400200303401-3000152620230511

11-May-2023 15:56:09

821

148.7000

BATE

24022240200306711-3000152320230511

11-May-2023 15:56:09

57

148.7000

BATE

24022240200306711-3000152420230511

11-May-2023 15:56:13

3260

148.7000

XLON

05002050000333796-E0ET5m9Ft6Jw20230511

11-May-2023 15:56:39

2728

148.7000

XLON

05002050000333796-E0ET5m9Ft6ig20230511

11-May-2023 15:56:40

848

148.7000

XLON

07002070000334117-E0ET5m9Ft6jX20230511

11-May-2023 15:57:06

352

148.6000

BATE

40022400200301656-3000158920230511

11-May-2023 15:58:07

4820

148.7000

XLON

05002050000335573-E0ET5m9Ft8QO20230511

11-May-2023 15:58:44

876

148.6000

BATE

40022400200301656-300015GG20230511

11-May-2023 15:59:48

328

148.8000

BATE

40022400200306874-300015MG20230511

11-May-2023 15:59:48

1717

148.8000

BATE

40022400200306874-300015MH20230511

11-May-2023 16:00:05

3401

148.8000

XLON

05002050000337419-E0ET5m9FtAMz20230511

11-May-2023 16:00:11

594

148.8000

BATE

40022400200307433-300015QV20230511

11-May-2023 16:00:11

203

148.8000

BATE

40022400200307433-300015QU20230511

11-May-2023 16:00:11

9

148.8000

BATE

40022400200307433-300015QT20230511

11-May-2023 16:00:15

2300

148.8000

XLON

07002070000337466-E0ET5m9FtAh220230511

11-May-2023 16:00:15

2220

148.8000

XLON

07002070000337466-E0ET5m9FtAh020230511

11-May-2023 16:01:09

893

148.7000

XLON

05002050000336972-E0ET5m9FtBnw20230511

11-May-2023 16:01:09

3915

148.7000

XLON

05002050000336972-E0ET5m9FtBnz20230511

11-May-2023 16:01:12

113

148.7000

BATE

40022400200308641-300015XX20230511

11-May-2023 16:01:50

1170

148.7000

BATE

40022400200308641-3000162720230511

11-May-2023 16:01:50

1123

148.7000

BATE

40022400200308641-3000162620230511

11-May-2023 16:02:32

1463

148.6000

BATE

40022400200301656-3000166T20230511

11-May-2023 16:08:36

987

148.7000

XLON

07002070000340947-E0ET5m9FtKhH20230511

11-May-2023 16:08:36

2022

148.7000

BATE

24022240200316755-3000177K20230511

11-May-2023 16:08:36

3982

148.7000

XLON

07002070000340947-E0ET5m9FtKhJ20230511

11-May-2023 16:08:37

314

148.7000

XLON

07002070000346330-E0ET5m9FtKhw20230511

11-May-2023 16:08:37

1246

148.7000

XLON

07002070000346330-E0ET5m9FtKhy20230511

11-May-2023 16:08:37

314

148.7000

XLON

07002070000346330-E0ET5m9FtKhu20230511

11-May-2023 16:08:37

2300

148.7000

XLON

07002070000346330-E0ET5m9FtKhs20230511

11-May-2023 16:08:38

2562

148.7000

BATE

24022240200320055-3000177O20230511

11-May-2023 16:11:15

716

148.9000

BATE

24022240200322347-300017OJ20230511

11-May-2023 16:11:15

1340

148.9000

BATE

24022240200322347-300017OI20230511

11-May-2023 16:13:13

1622

148.9000

XLON

07002070000348291-E0ET5m9FtPgN20230511

11-May-2023 16:13:13

242

148.9000

XLON

07002070000348291-E0ET5m9FtPgP20230511

11-May-2023 16:13:13

2629

148.9000

BATE

24022240200323088-3000180L20230511

11-May-2023 16:13:13

2071

148.9000

XLON

05002050000348711-E0ET5m9FtPgL20230511

11-May-2023 16:13:13

4241

148.9000

XLON

07002070000348247-E0ET5m9FtPgH20230511

11-May-2023 16:13:13

1008

148.9000

XLON

05002050000348674-E0ET5m9FtPgJ20230511

11-May-2023 16:13:21

3821

148.9000

XLON

05002050000351074-E0ET5m9FtPr420230511

11-May-2023 16:13:50

1176

148.9000

XLON

05002050000351176-E0ET5m9FtQO520230511

11-May-2023 16:13:50

3755

148.9000

XLON

05002050000351074-E0ET5m9FtQO120230511

11-May-2023 16:13:50

2426

148.9000

BATE

24022240200325592-3000184720230511

11-May-2023 16:13:51

1064

148.9000

BATE

40022400200322159-3000184C20230511

11-May-2023 16:13:51

1160

148.9000

BATE

40022400200322159-3000184B20230511

11-May-2023 16:13:54

2358

148.8000

BATE

24022240200321326-3000184R20230511

11-May-2023 16:14:02

711

148.8000

XLON

05002050000347878-E0ET5m9FtQdc20230511

11-May-2023 16:14:58

1679

148.8000

XLON

05002050000347878-E0ET5m9FtREU20230511

11-May-2023 16:14:58

3377

148.8000

XLON

05002050000347878-E0ET5m9FtRES20230511

11-May-2023 16:16:13

1066

148.8000

BATE

24022240200328174-300018K420230511

11-May-2023 16:18:03

1703

148.9000

XLON

05002050000354742-E0ET5m9FtUNP20230511

11-May-2023 16:18:03

1593

148.9000

XLON

05002050000354742-E0ET5m9FtUNU20230511

11-May-2023 16:18:03

3763

148.9000

XLON

05002050000354742-E0ET5m9FtUNW20230511

11-May-2023 16:18:03

2831

148.9000

BATE

24022240200330909-300018UD20230511

11-May-2023 16:18:09

1765

148.8000

BATE

24022240200328174-300018V720230511

11-May-2023 16:18:20

990

148.8000

XLON

05002050000353072-E0ET5m9FtUdJ20230511

11-May-2023 16:18:21

1701

148.8000

XLON

05002050000353072-E0ET5m9FtUdg20230511

11-May-2023 16:18:26

726

148.8000

XLON

05002050000353072-E0ET5m9FtUm020230511

11-May-2023 16:18:27

687

148.8000

XLON

05002050000353072-E0ET5m9FtUp020230511

11-May-2023 16:18:27

833

148.8000

XLON

07002070000354069-E0ET5m9FtUp220230511

11-May-2023 16:19:42

314

148.8000

XLON

05002050000357066-E0ET5m9FtW0v20230511

11-May-2023 16:19:42

2421

148.8000

BATE

40022400200329503-3000195I20230511

11-May-2023 16:19:42

2

148.8000

BATE

40022400200329503-3000195F20230511

11-May-2023 16:19:42

404

148.8000

BATE

40022400200329503-3000195H20230511

11-May-2023 16:19:42

6

148.8000

BATE

40022400200329503-3000195G20230511

11-May-2023 16:19:42

464

148.8000

XLON

05002050000357066-E0ET5m9FtW0x20230511

11-May-2023 16:19:42

843

148.8000

XLON

05002050000357066-E0ET5m9FtW0z20230511

11-May-2023 16:20:11

236

148.8000

BATE

24022240200334769-300019A420230511

11-May-2023 16:20:11

11

148.8000

BATE

24022240200334769-300019A320230511

11-May-2023 16:20:11

186

148.8000

BATE

24022240200334769-300019A520230511

11-May-2023 16:20:15

14

148.8000

XLON

05002050000357460-E0ET5m9FtWrA20230511

11-May-2023 16:20:29

10

148.8000

XLON

05002050000357596-E0ET5m9FtXBK20230511

11-May-2023 16:20:30

5

148.8000

XLON

05002050000357605-E0ET5m9FtXC820230511

11-May-2023 16:20:31

4

148.8000

XLON

07002070000357214-E0ET5m9FtXDw20230511

11-May-2023 16:20:32

7

148.8000

XLON

05002050000357630-E0ET5m9FtXEr20230511

11-May-2023 16:20:33

3635

148.8000

XLON

07002070000357236-E0ET5m9FtXGS20230511

11-May-2023 16:20:33

960

148.8000

XLON

07002070000357236-E0ET5m9FtXGQ20230511

11-May-2023 16:21:12

179

148.8000

BATE

40022400200331238-300019IU20230511

11-May-2023 16:22:01

1544

148.8000

BATE

40022400200332101-300019Q820230511

11-May-2023 16:23:20

1073

148.8000

XLON

07002070000358411-E0ET5m9FtaYP20230511

11-May-2023 16:24:10

680

148.8000

BATE

40022400200332101-30001A4S20230511

11-May-2023 16:24:17

890

148.8000

BATE

40022400200333315-30001A5J20230511

11-May-2023 16:24:17

412

148.8000

BATE

24022240200339075-30001A5K20230511

11-May-2023 16:24:34

573

148.8000

XLON

07002070000358411-E0ET5m9Ftbnq20230511

11-May-2023 16:25:03

833

148.8000

BATE

24022240200339075-30001AAP20230511

11-May-2023 16:25:03

1189

148.8000

BATE

24022240200339784-30001AAQ20230511

11-May-2023 16:25:23

825

148.8000

XLON

07002070000358411-E0ET5m9FtcnF20230511

11-May-2023 16:25:35

541

148.8000

BATE

40022400200335757-30001AFD20230511

11-May-2023 16:25:55

2088

148.8000

BATE

40022400200335757-30001AH420230511

11-May-2023 16:25:55

1844

148.8000

XLON

07002070000358411-E0ET5m9FtdVW20230511

11-May-2023 16:25:55

139

148.8000

XLON

07002070000359180-E0ET5m9FtdVY20230511

11-May-2023 16:25:56

722

148.8000

XLON

07002070000359180-E0ET5m9FtdVw20230511

11-May-2023 16:25:56

848

148.8000

XLON

07002070000359841-E0ET5m9FtdVy20230511

11-May-2023 16:25:58

276

148.8000

XLON

07002070000361754-E0ET5m9FtdZh20230511

11-May-2023 16:26:01

1052

148.8000

XLON

07002070000361754-E0ET5m9Ftdfu20230511

11-May-2023 16:26:04

547

148.8000

XLON

07002070000361754-E0ET5m9Ftdki20230511

11-May-2023 16:26:04

767

148.8000

XLON

07002070000362388-E0ET5m9Ftdkk20230511

11-May-2023 16:26:23

757

148.8000

XLON

07002070000362410-E0ET5m9Fte1s20230511

11-May-2023 16:26:23

830

148.8000

XLON

07002070000362388-E0ET5m9Fte1q20230511

11-May-2023 16:26:42

570

148.8000

XLON

07002070000362410-E0ET5m9FteLT20230511

11-May-2023 16:26:56

1202

148.8000

BATE

24022240200341884-30001APE20230511

11-May-2023 16:28:28

7

148.8000

BATE

24022240200341884-30001B1320230511

11-May-2023 16:28:53

200

148.8000

XLON

07002070000362503-E0ET5m9Ftguf20230511

11-May-2023 16:28:53

383

148.8000

XLON

07002070000362410-E0ET5m9Ftgud20230511

11-May-2023 16:29:54

327

149.0000

BATE

24022240200345543-30001BE520230511

11-May-2023 16:29:56

5271

149.0000

XLON

07002070000367066-E0ET5m9Fti7N20230511

11-May-2023 16:29:58

1438

149.0000

BATE

40022400200341200-30001BE920230511

11-May-2023 16:30:00

988

149.0000

BATE

40022400200341200-30001BEF20230511

11-May-2023 16:30:05

6

148.9000

BATE

40022400200339681-30001BF320230511

11-May-2023 16:30:05

5

148.9000

BATE

40022400200339681-30001BF420230511

11-May-2023 16:30:05

8

148.9000

BATE

40022400200339681-30001BF220230511

11-May-2023 16:30:07

318

148.9000

BATE

40022400200339681-30001BFC20230511

11-May-2023 16:30:07

208

148.9000

BATE

40022400200339681-30001BFB20230511

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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