Transaction in Own Shares

Serco Group PLC
19 May 2023
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 1,137,722 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 18 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 52,405,302 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company holds 107,912,006 Ordinary Shares in treasury and has 1,110,096,782 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,110,096,782 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:

18 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

822,115

150.3624

149.3000

151.2000

BATS Europe

315,607

150.3463

149.3000

151.2000

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

18-May-2023 08:01:11

1284

149.7000

XLON

07002070000002973-E0EYAUWkQRU620230518

18-May-2023 08:08:45

1405

150.2000

BATE

40022400200002364-3000079Y20230518

18-May-2023 08:08:45

2224

150.2000

XLON

07002070000005148-E0EYAUWkQg5e20230518

18-May-2023 08:08:51

2405

150.2000

XLON

05002050000005559-E0EYAUWkQgGY20230518

18-May-2023 08:08:51

224

150.2000

XLON

05002050000005559-E0EYAUWkQgGa20230518

18-May-2023 08:10:31

3329

150.3000

XLON

07002070000006014-E0EYAUWkQjPm20230518

18-May-2023 08:10:32

1859

150.3000

BATE

24022240200003393-300007DV20230518

18-May-2023 08:11:10

2022

150.1000

XLON

07002070000005062-E0EYAUWkQkr420230518

18-May-2023 08:11:10

1297

150.1000

BATE

40022400200002097-300007FL20230518

18-May-2023 08:11:26

1592

150.0000

XLON

05002050000004845-E0EYAUWkQl8220230518

18-May-2023 08:11:26

632

150.0000

XLON

05002050000004845-E0EYAUWkQl8420230518

18-May-2023 08:17:12

1644

150.1000

XLON

07002070000006848-E0EYAUWkQu4M20230518

18-May-2023 08:17:12

215

150.0000

XLON

07002070000006417-E0EYAUWkQu4h20230518

18-May-2023 08:17:12

190

150.0000

XLON

07002070000006417-E0EYAUWkQu4m20230518

18-May-2023 08:17:12

250

150.0000

XLON

07002070000006417-E0EYAUWkQu4e20230518

18-May-2023 08:17:12

245

150.0000

XLON

07002070000006417-E0EYAUWkQu4j20230518

18-May-2023 08:17:12

1343

150.1000

BATE

24022240200004968-300007VG20230518

18-May-2023 08:18:51

142

150.2000

XLON

07002070000007614-E0EYAUWkQw6d20230518

18-May-2023 08:18:51

1328

150.2000

XLON

07002070000007614-E0EYAUWkQw6f20230518

18-May-2023 08:19:52

166

150.3000

BATE

40022400200006896-3000081K20230518

18-May-2023 08:20:32

1908

150.3000

BATE

24022240200007374-3000083720230518

18-May-2023 08:22:12

1211

150.3000

BATE

40022400200008000-3000087D20230518

18-May-2023 08:22:46

363

150.3000

XLON

07002070000008345-E0EYAUWkR1YC20230518

18-May-2023 08:22:46

699

150.3000

XLON

07002070000008345-E0EYAUWkR1YF20230518

18-May-2023 08:22:46

1784

150.3000

XLON

07002070000008345-E0EYAUWkR1YI20230518

18-May-2023 08:23:27

48

150.2000

BATE

40022400200006530-300008AG20230518

18-May-2023 08:23:27

1660

150.2000

BATE

40022400200006530-300008AH20230518

18-May-2023 08:23:27

2520

150.2000

XLON

07002070000007614-E0EYAUWkR2zO20230518

18-May-2023 08:23:52

1217

150.1000

BATE

40022400200008775-300008BN20230518

18-May-2023 08:24:26

7

150.1000

XLON

07002070000008559-E0EYAUWkR4R320230518

18-May-2023 08:27:24

1043

150.1000

BATE

24022240200009659-300008J920230518

18-May-2023 08:27:24

2501

150.1000

XLON

07002070000008559-E0EYAUWkR8tY20230518

18-May-2023 09:19:31

1767

150.4000

XLON

05002050000022308-E0EYAUWkRy5420230518

18-May-2023 09:19:31

3203

150.4000

XLON

05002050000022308-E0EYAUWkRy5220230518

18-May-2023 09:19:31

1456

150.4000

XLON

05002050000022308-E0EYAUWkRy5620230518

18-May-2023 09:19:32

462

150.4000

XLON

07002070000022270-E0EYAUWkRy5t20230518

18-May-2023 09:19:33

38

150.4000

XLON

07002070000022276-E0EYAUWkRy6K20230518

18-May-2023 09:34:08

54

150.6000

XLON

05002050000023247-E0EYAUWkS8ac20230518

18-May-2023 09:34:08

833

150.5000

XLON

07002070000022282-E0EYAUWkS8b720230518

18-May-2023 09:34:08

2427

150.6000

XLON

05002050000023247-E0EYAUWkS8ap20230518

18-May-2023 09:34:08

1068

150.6000

BATE

24022240200038387-30000CAA20230518

18-May-2023 09:34:08

954

150.6000

BATE

24022240200038387-30000CA920230518

18-May-2023 09:34:08

35

150.5000

XLON

07002070000022282-E0EYAUWkS8b920230518

18-May-2023 09:34:08

5705

150.5000

XLON

07002070000022282-E0EYAUWkS8bG20230518

18-May-2023 09:34:08

2022

150.5000

BATE

40022400200036079-30000CAB20230518

18-May-2023 09:34:09

5599

150.5000

XLON

05002050000026054-E0EYAUWkS8cA20230518

18-May-2023 09:34:09

582

150.5000

BATE

40022400200044635-30000CAF20230518

18-May-2023 09:34:09

2451

150.5000

BATE

40022400200044635-30000CAE20230518

18-May-2023 09:34:10

4213

150.5000

XLON

07002070000026188-E0EYAUWkS8dL20230518

18-May-2023 09:34:10

22

150.4000

BATE

24022240200036011-30000CAI20230518

18-May-2023 09:34:11

8436

150.5000

XLON

07002070000026192-E0EYAUWkS8eA20230518

18-May-2023 09:34:12

2600

150.5000

XLON

05002050000026070-E0EYAUWkS8gG20230518

18-May-2023 09:34:13

1169

150.5000

XLON

05002050000026073-E0EYAUWkS8gv20230518

18-May-2023 09:34:13

1445

150.5000

XLON

05002050000026073-E0EYAUWkS8gj20230518

18-May-2023 09:34:13

38

150.5000

BATE

24022240200044564-30000CAK20230518

18-May-2023 09:34:50

3935

150.5000

XLON

05002050000026073-E0EYAUWkS9Fc20230518

18-May-2023 09:34:50

2186

150.5000

BATE

24022240200044564-30000CBQ20230518

18-May-2023 09:34:51

1141

150.5000

XLON

05002050000026247-E0EYAUWkS9Gf20230518

18-May-2023 09:34:51

1892

150.5000

XLON

05002050000026247-E0EYAUWkS9Gc20230518

18-May-2023 09:34:51

2406

150.5000

XLON

05002050000026247-E0EYAUWkS9Gh20230518

18-May-2023 09:34:51

2164

150.5000

XLON

05002050000026247-E0EYAUWkS9GW20230518

18-May-2023 09:34:51

2426

150.5000

BATE

24022240200045000-30000CBU20230518

18-May-2023 09:34:52

6451

150.5000

XLON

05002050000026250-E0EYAUWkS9I020230518

18-May-2023 09:34:52

2426

150.5000

BATE

40022400200045113-30000CBV20230518

18-May-2023 09:34:52

45

150.4000

BATE

24022240200036011-30000CBZ20230518

18-May-2023 09:34:52

2157

150.4000

BATE

24022240200036011-30000CC020230518

18-May-2023 09:38:16

2831

150.4000

BATE

24022240200045029-30000CI720230518

18-May-2023 09:38:16

7454

150.4000

XLON

05002050000026252-E0EYAUWkSBqj20230518

18-May-2023 09:38:16

2700

150.4000

XLON

07002070000027112-E0EYAUWkSBrH20230518

18-May-2023 09:38:16

3993

150.4000

XLON

07002070000027112-E0EYAUWkSBrJ20230518

18-May-2023 09:38:16

2426

150.4000

BATE

40022400200046970-30000CI820230518

18-May-2023 09:38:17

1701

150.4000

XLON

05002050000027010-E0EYAUWkSBs320230518

18-May-2023 09:38:17

3687

150.4000

XLON

05002050000027010-E0EYAUWkSBs520230518

18-May-2023 09:38:17

2400

150.4000

XLON

05002050000027010-E0EYAUWkSBs720230518

18-May-2023 09:38:18

4901

150.4000

XLON

07002070000027123-E0EYAUWkSBua20230518

18-May-2023 09:38:19

4436

150.4000

XLON

05002050000027012-E0EYAUWkSBvn20230518

18-May-2023 09:38:19

2426

150.3000

BATE

40022400200046976-30000CIH20230518

18-May-2023 09:38:20

3117

150.3000

XLON

07002070000027130-E0EYAUWkSBwy20230518

18-May-2023 09:38:20

1516

150.3000

BATE

24022240200046919-30000CIL20230518

18-May-2023 09:41:04

121

150.3000

XLON

07002070000027133-E0EYAUWkSDxP20230518

18-May-2023 09:41:04

332

150.3000

XLON

07002070000027133-E0EYAUWkSDxK20230518

18-May-2023 09:41:04

188

150.3000

XLON

07002070000027133-E0EYAUWkSDxU20230518

18-May-2023 09:41:04

149

150.3000

BATE

24022240200046919-30000COH20230518

18-May-2023 09:41:04

147

150.3000

XLON

07002070000027133-E0EYAUWkSDyD20230518

18-May-2023 09:41:04

136

150.3000

XLON

07002070000027133-E0EYAUWkSDyI20230518

18-May-2023 09:41:04

232

150.3000

BATE

24022240200046919-30000COJ20230518

18-May-2023 09:41:04

136

150.3000

XLON

07002070000027133-E0EYAUWkSDy920230518

18-May-2023 09:41:04

192

150.3000

BATE

40022400200047009-30000COK20230518

18-May-2023 09:41:04

629

150.3000

XLON

07002070000027133-E0EYAUWkSDyM20230518

18-May-2023 09:41:04

183

150.3000

XLON

07002070000027133-E0EYAUWkSDy420230518

18-May-2023 09:41:04

178

150.3000

XLON

07002070000027133-E0EYAUWkSDy020230518

18-May-2023 09:41:04

125

150.3000

BATE

24022240200046919-30000COI20230518

18-May-2023 09:41:04

2000

150.3000

XLON

07002070000027133-E0EYAUWkSDyK20230518

18-May-2023 09:41:04

201

150.3000

XLON

07002070000027133-E0EYAUWkSDy620230518

18-May-2023 09:41:05

1244

150.3000

BATE

40022400200047009-30000CON20230518

18-May-2023 09:41:05

383

150.3000

BATE

40022400200047009-30000COM20230518

18-May-2023 09:41:05

8011

150.3000

XLON

05002050000027831-E0EYAUWkSDzg20230518

18-May-2023 09:55:28

2411

150.4000

XLON

05002050000028507-E0EYAUWkSMq020230518

18-May-2023 09:55:28

1016

150.4000

XLON

07002070000028599-E0EYAUWkSMq220230518

18-May-2023 09:55:28

1275

150.4000

BATE

40022400200050295-30000DE220230518

18-May-2023 09:55:28

1354

150.4000

BATE

40022400200050295-30000DE120230518

18-May-2023 09:55:29

26

150.4000

XLON

07002070000030856-E0EYAUWkSMsO20230518

18-May-2023 09:55:29

831

150.4000

XLON

07002070000030856-E0EYAUWkSMsL20230518

18-May-2023 09:55:29

3169

150.4000

XLON

07002070000030856-E0EYAUWkSMsJ20230518

18-May-2023 09:55:35

1420

150.4000

XLON

07002070000030856-E0EYAUWkSMxf20230518

18-May-2023 10:01:21

1572

150.4000

XLON

07002070000030856-E0EYAUWkSRil20230518

18-May-2023 10:01:21

2224

150.4000

BATE

24022240200056190-30000DRB20230518

18-May-2023 10:01:21

1142

150.4000

XLON

07002070000030860-E0EYAUWkSRin20230518

18-May-2023 10:01:22

3827

150.4000

XLON

05002050000032126-E0EYAUWkSRjf20230518

18-May-2023 10:01:22

5500

150.4000

XLON

05002050000032126-E0EYAUWkSRjd20230518

18-May-2023 10:01:22

1721

150.4000

BATE

24022240200059712-30000DRC20230518

18-May-2023 10:01:22

707

150.4000

BATE

24022240200059712-30000DRD20230518

18-May-2023 10:01:26

1318

150.4000

XLON

07002070000032115-E0EYAUWkSRmq20230518

18-May-2023 10:01:35

1662

150.4000

XLON

07002070000032115-E0EYAUWkSRs420230518

18-May-2023 10:01:35

1

150.4000

BATE

24022240200059712-30000DRL20230518

18-May-2023 10:01:37

200

150.4000

BATE

24022240200059712-30000DRS20230518

18-May-2023 10:01:37

1161

150.4000

BATE

40022400200059755-30000DRT20230518

18-May-2023 10:01:42

4577

150.4000

XLON

07002070000032115-E0EYAUWkSS2b20230518

18-May-2023 10:01:42

1571

150.4000

BATE

40022400200059755-30000DSO20230518

18-May-2023 10:01:43

1365

150.4000

BATE

24022240200060050-30000DSR20230518

18-May-2023 10:01:43

1365

150.4000

BATE

24022240200060050-30000DSQ20230518

18-May-2023 10:02:00

653

150.4000

BATE

24022240200060050-30000DT720230518

18-May-2023 10:02:00

1638

150.4000

BATE

24022240200060067-30000DT820230518

18-May-2023 10:02:38

1243

150.3000

XLON

05002050000027840-E0EYAUWkST2Q20230518

18-May-2023 10:02:38

489

150.4000

XLON

07002070000032483-E0EYAUWkST2D20230518

18-May-2023 10:02:38

269

150.4000

XLON

07002070000032483-E0EYAUWkST2F20230518

18-May-2023 10:02:38

38

150.3000

XLON

05002050000027840-E0EYAUWkST2S20230518

18-May-2023 10:03:00

2378

150.4000

BATE

24022240200060781-30000DUX20230518

18-May-2023 10:03:40

2542

150.4000

BATE

40022400200061211-30000DW920230518

18-May-2023 10:04:08

1479

150.3000

XLON

05002050000027840-E0EYAUWkSU7w20230518

18-May-2023 10:04:08

1005

150.3000

XLON

05002050000028147-E0EYAUWkSU7y20230518

18-May-2023 10:04:08

18

150.3000

XLON

05002050000028385-E0EYAUWkSU8020230518

18-May-2023 10:05:20

2080

150.4000

BATE

24022240200062106-30000DZF20230518

18-May-2023 10:05:32

1134

150.4000

BATE

40022400200062176-30000DZN20230518

18-May-2023 10:07:12

922

150.4000

BATE

24022240200063158-30000E2W20230518

18-May-2023 10:07:12

332

150.4000

BATE

24022240200063158-30000E2X20230518

18-May-2023 10:08:52

659

150.4000

BATE

24022240200063894-30000E5K20230518

18-May-2023 10:10:32

1327

150.4000

BATE

24022240200064841-30000E9K20230518

18-May-2023 10:20:31

1585

150.7000

XLON

05002050000036216-E0EYAUWkSfKD20230518

18-May-2023 10:20:31

7847

150.7000

XLON

05002050000036216-E0EYAUWkSfKB20230518

18-May-2023 10:20:32

3793

150.7000

XLON

05002050000036217-E0EYAUWkSfLc20230518

18-May-2023 10:20:33

3793

150.7000

XLON

05002050000036220-E0EYAUWkSfNS20230518

18-May-2023 10:20:34

294

150.7000

XLON

05002050000036226-E0EYAUWkSfOP20230518

18-May-2023 10:20:34

2885

150.7000

XLON

05002050000036226-E0EYAUWkSfOV20230518

18-May-2023 10:20:34

1993

150.7000

XLON

05002050000036226-E0EYAUWkSfOY20230518

18-May-2023 10:21:24

87

150.7000

XLON

07002070000036411-E0EYAUWkSfps20230518

18-May-2023 10:21:24

4500

150.7000

XLON

07002070000036411-E0EYAUWkSfpu20230518

18-May-2023 10:23:04

1105

150.7000

XLON

07002070000036684-E0EYAUWkSgo420230518

18-May-2023 10:24:04

1916

150.7000

XLON

05002050000036889-E0EYAUWkShGR20230518

18-May-2023 10:24:04

1251

150.7000

XLON

05002050000036889-E0EYAUWkShGL20230518

18-May-2023 10:24:44

979

150.7000

XLON

05002050000036974-E0EYAUWkShZV20230518

18-May-2023 10:24:44

945

150.7000

XLON

05002050000036974-E0EYAUWkShZT20230518

18-May-2023 10:24:44

2226

150.7000

XLON

05002050000036974-E0EYAUWkShZl20230518

18-May-2023 10:24:44

76

150.7000

XLON

05002050000036974-E0EYAUWkShZj20230518

18-May-2023 10:33:02

2629

150.7000

BATE

40022400200072461-30000FF220230518

18-May-2023 10:33:02

990

150.7000

XLON

07002070000037832-E0EYAUWkSmsL20230518

18-May-2023 10:33:02

2185

150.7000

XLON

05002050000037196-E0EYAUWkSmsJ20230518

18-May-2023 10:33:02

26

150.7000

BATE

24022240200076789-D30000FF320230518

18-May-2023 10:33:02

2198

150.7000

BATE

24022240200076789-30000FF420230518

18-May-2023 10:33:02

1676

150.6000

XLON

07002070000037261-E0EYAUWkSmsk20230518

18-May-2023 10:34:03

550

150.7000

BATE

40022400200077391-30000FHB20230518

18-May-2023 10:34:03

979

150.7000

BATE

40022400200077391-30000FH920230518

18-May-2023 10:34:03

927

150.7000

BATE

40022400200077391-30000FHA20230518

18-May-2023 10:48:25

3129

150.7000

XLON

05002050000039052-E0EYAUWkSw3r20230518

18-May-2023 10:48:25

1642

150.7000

XLON

05002050000039052-E0EYAUWkSw3n20230518

18-May-2023 10:48:25

1736

150.7000

BATE

40022400200077734-30000G4O20230518

18-May-2023 10:48:25

252

150.7000

BATE

40022400200077734-30000G4N20230518

18-May-2023 10:48:26

2484

150.7000

XLON

05002050000041797-E0EYAUWkSw4Q20230518

18-May-2023 10:48:26

1588

150.7000

XLON

05002050000041797-E0EYAUWkSw4I20230518

18-May-2023 10:48:26

595

150.7000

XLON

05002050000041797-E0EYAUWkSw4N20230518

18-May-2023 10:52:13

3014

150.8000

XLON

05002050000042466-E0EYAUWkSyC520230518

18-May-2023 10:52:13

2121

150.8000

XLON

05002050000042466-E0EYAUWkSyC720230518

18-May-2023 11:06:56

1393

150.8000

BATE

40022400200087608-30000H1L20230518

18-May-2023 11:06:56

1656

150.8000

XLON

07002070000042562-E0EYAUWkT64m20230518

18-May-2023 11:06:56

3706

150.8000

XLON

07002070000042562-E0EYAUWkT64o20230518

18-May-2023 11:06:56

1023

150.8000

BATE

24022240200087511-30000H1K20230518

18-May-2023 11:06:57

526

150.8000

XLON

07002070000045815-E0EYAUWkT66X20230518

18-May-2023 11:06:57

342

150.8000

XLON

07002070000045815-E0EYAUWkT66Z20230518

18-May-2023 11:06:57

3596

150.8000

XLON

07002070000045815-E0EYAUWkT66S20230518

18-May-2023 11:06:57

956

150.8000

XLON

07002070000045815-E0EYAUWkT66V20230518

18-May-2023 11:06:57

405

150.8000

XLON

07002070000045815-E0EYAUWkT66c20230518

18-May-2023 11:06:57

183

150.8000

BATE

24022240200095348-30000H1S20230518

18-May-2023 11:06:57

25

150.8000

BATE

24022240200095348-D30000H1Q20230518

18-May-2023 11:06:57

2268

150.8000

BATE

24022240200095348-30000H1R20230518

18-May-2023 11:12:43

1845

150.8000

XLON

07002070000045819-E0EYAUWkT8WP20230518

18-May-2023 11:14:14

2334

150.8000

BATE

40022400200095391-30000HCZ20230518

18-May-2023 11:14:14

355

150.8000

BATE

24022240200095348-30000HCY20230518

18-May-2023 11:14:14

3980

150.8000

XLON

07002070000045819-E0EYAUWkT9Nq20230518

18-May-2023 11:14:15

5075

150.8000

XLON

07002070000047176-E0EYAUWkT9PK20230518

18-May-2023 11:14:15

14

150.8000

BATE

24022240200099331-D30000HD220230518

18-May-2023 11:14:15

25

150.8000

BATE

24022240200099331-D30000HD120230518

18-May-2023 11:14:15

675

150.8000

BATE

24022240200099331-30000HD320230518

18-May-2023 11:14:15

1712

150.8000

BATE

24022240200099331-30000HD420230518

18-May-2023 11:14:16

694

150.8000

XLON

05002050000047126-E0EYAUWkT9QN20230518

18-May-2023 11:14:16

526

150.8000

XLON

05002050000047126-E0EYAUWkT9QL20230518

18-May-2023 11:14:16

700

150.8000

BATE

40022400200099403-30000HD620230518

18-May-2023 11:14:16

1199

150.8000

BATE

40022400200099403-30000HD520230518

18-May-2023 11:14:17

836

150.8000

XLON

07002070000047185-E0EYAUWkT9Qo20230518

18-May-2023 11:14:17

304

150.8000

BATE

24022240200099340-30000HD920230518

18-May-2023 11:14:17

383

150.8000

BATE

24022240200099340-30000HD720230518

18-May-2023 11:14:17

318

150.8000

BATE

24022240200099340-30000HDC20230518

18-May-2023 11:14:17

198

150.8000

BATE

24022240200099340-30000HDB20230518

18-May-2023 11:14:17

200

150.8000

BATE

24022240200099340-30000HD820230518

18-May-2023 11:14:17

147

150.8000

BATE

24022240200099340-30000HDA20230518

18-May-2023 11:26:24

1487

151.1000

BATE

24022240200106343-30000HVW20230518

18-May-2023 11:26:24

737

151.1000

BATE

24022240200106343-30000HVX20230518

18-May-2023 11:26:24

4359

151.1000

XLON

07002070000049360-E0EYAUWkTEuC20230518

18-May-2023 11:26:25

1423

151.1000

XLON

05002050000049349-E0EYAUWkTExw20230518

18-May-2023 11:26:25

1266

151.1000

XLON

05002050000049349-E0EYAUWkTEy220230518

18-May-2023 11:26:25

1769

151.1000

XLON

05002050000049349-E0EYAUWkTExu20230518

18-May-2023 11:26:25

1174

151.1000

XLON

05002050000049349-E0EYAUWkTExy20230518

18-May-2023 11:26:25

2400

151.1000

XLON

05002050000049349-E0EYAUWkTEy020230518

18-May-2023 11:26:26

1609

151.1000

XLON

05002050000049351-E0EYAUWkTEzf20230518

18-May-2023 11:26:27

763

151.1000

XLON

07002070000049397-E0EYAUWkTEzx20230518

18-May-2023 11:26:56

2628

151.1000

BATE

24022240200106442-30000HXJ20230518

18-May-2023 11:26:56

3390

151.1000

XLON

07002070000049405-E0EYAUWkTFS420230518

18-May-2023 11:26:56

1366

151.1000

XLON

07002070000049405-E0EYAUWkTFS920230518

18-May-2023 11:26:57

2661

151.1000

XLON

07002070000049487-E0EYAUWkTFTL20230518

18-May-2023 11:29:56

1149

151.1000

XLON

07002070000049487-E0EYAUWkTGye20230518

18-May-2023 11:29:56

36

151.1000

XLON

07002070000049487-E0EYAUWkTGyg20230518

18-May-2023 11:29:56

564

151.1000

XLON

07002070000049487-E0EYAUWkTGyi20230518

18-May-2023 11:29:56

2260

151.1000

XLON

07002070000049493-E0EYAUWkTGyk20230518

18-May-2023 11:29:56

795

151.1000

BATE

40022400200106814-30000I3G20230518

18-May-2023 11:29:56

1834

151.1000

BATE

40022400200106814-30000I3F20230518

18-May-2023 11:29:56

4436

151.2000

XLON

05002050000050002-E0EYAUWkTGxq20230518

18-May-2023 11:34:22

2292

151.1000

XLON

05002050000050663-E0EYAUWkTJag20230518

18-May-2023 11:34:22

2022

151.1000

BATE

40022400200108835-30000ICO20230518

18-May-2023 11:34:22

2549

151.1000

XLON

05002050000050091-E0EYAUWkTJac20230518

18-May-2023 11:35:21

2030

151.1000

BATE

40022400200111977-30000IFB20230518

18-May-2023 11:35:21

26

151.0000

BATE

40022400200111977-D30000IFA20230518

18-May-2023 11:35:21

89

151.1000

BATE

40022400200111977-30000IFC20230518

18-May-2023 11:39:13

2447

151.1000

XLON

05002050000050945-E0EYAUWkTM2d20230518

18-May-2023 11:39:14

1295

151.1000

XLON

05002050000050945-E0EYAUWkTM3C20230518

18-May-2023 11:39:14

2148

151.1000

BATE

24022240200111994-30000IJ720230518

18-May-2023 11:45:45

1030

151.1000

XLON

05002050000051663-E0EYAUWkTP2r20230518

18-May-2023 11:45:45

2005

151.1000

XLON

05002050000051435-E0EYAUWkTP2n20230518

18-May-2023 11:45:45

2297

151.1000

BATE

40022400200114975-30000IR020230518

18-May-2023 11:45:45

1126

151.1000

XLON

05002050000051556-E0EYAUWkTP2p20230518

18-May-2023 11:45:45

305

151.1000

XLON

05002050000051663-E0EYAUWkTP2u20230518

18-May-2023 11:45:46

2963

151.1000

XLON

05002050000052261-E0EYAUWkTP3k20230518

18-May-2023 11:45:54

252

151.1000

XLON

05002050000052261-E0EYAUWkTP5c20230518

18-May-2023 11:45:54

1930

151.1000

XLON

05002050000052261-E0EYAUWkTP5g20230518

18-May-2023 11:45:54

89

151.1000

XLON

05002050000052261-E0EYAUWkTP6J20230518

18-May-2023 11:47:12

25

151.0000

BATE

40022400200119031-D30000ISW20230518

18-May-2023 11:47:12

1011

151.1000

BATE

40022400200119031-30000ISX20230518

18-May-2023 11:47:12

1102

151.1000

BATE

40022400200119031-30000ISY20230518

18-May-2023 11:47:26

686

151.1000

XLON

07002070000052648-E0EYAUWkTQ0620230518

18-May-2023 11:54:41

1136

151.1000

XLON

07002070000052830-E0EYAUWkTTwf20230518

18-May-2023 11:57:12

1587

151.1000

XLON

07002070000052830-E0EYAUWkTV3E20230518

18-May-2023 12:07:44

300

151.2000

BATE

24022240200129081-30000JY820230518

18-May-2023 12:07:44

4393

151.2000

XLON

05002050000055658-E0EYAUWkTcNO20230518

18-May-2023 12:07:44

2076

151.2000

BATE

24022240200129081-30000JY720230518

18-May-2023 12:11:17

494

151.2000

BATE

24022240200131374-30000K4G20230518

18-May-2023 12:11:17

1889

151.2000

XLON

05002050000056271-E0EYAUWkTeee20230518

18-May-2023 12:11:17

338

151.2000

BATE

24022240200131374-30000K4I20230518

18-May-2023 12:11:17

3334

151.2000

XLON

05002050000056271-E0EYAUWkTeec20230518

18-May-2023 12:11:17

434

151.2000

BATE

24022240200131374-30000K4H20230518

18-May-2023 12:11:17

958

151.2000

BATE

24022240200131374-30000K4J20230518

18-May-2023 12:11:18

4004

151.2000

XLON

05002050000056989-E0EYAUWkTeg720230518

18-May-2023 12:11:18

2224

151.2000

BATE

40022400200133704-30000K4L20230518

18-May-2023 12:14:14

600

151.2000

XLON

05002050000056992-E0EYAUWkTglp20230518

18-May-2023 12:17:53

2629

151.2000

BATE

24022240200133995-30000KH920230518

18-May-2023 12:17:53

5406

151.2000

XLON

05002050000056992-E0EYAUWkTjMy20230518

18-May-2023 12:17:54

831

151.2000

XLON

07002070000058507-E0EYAUWkTjO220230518

18-May-2023 12:17:54

591

151.2000

XLON

07002070000058507-E0EYAUWkTjO420230518

18-May-2023 12:17:55

4793

151.2000

XLON

07002070000058511-E0EYAUWkTjPC20230518

18-May-2023 12:17:56

1173

151.2000

XLON

05002050000058334-E0EYAUWkTjPh20230518

18-May-2023 12:17:57

7296

151.2000

XLON

07002070000058515-E0EYAUWkTjQ720230518

18-May-2023 12:18:53

1403

151.2000

BATE

24022240200137854-30000KJK20230518

18-May-2023 12:18:53

999

151.2000

BATE

24022240200137854-30000KJJ20230518

18-May-2023 12:19:33

147

151.2000

BATE

40022400200138397-30000KL520230518

18-May-2023 12:19:37

3462

151.2000

XLON

05002050000058825-E0EYAUWkTkRF20230518

18-May-2023 12:20:31

1312

151.2000

XLON

07002070000059306-E0EYAUWkTkzg20230518

18-May-2023 12:20:32

437

151.2000

BATE

40022400200138953-30000KN120230518

18-May-2023 12:21:32

1854

151.2000

BATE

40022400200139502-30000KP220230518

18-May-2023 12:22:11

26

151.2000

XLON

07002070000059686-E0EYAUWkTm1l20230518

18-May-2023 12:22:11

529

151.2000

XLON

07002070000059686-E0EYAUWkTm1n20230518

18-May-2023 12:22:12

1592

151.2000

BATE

24022240200139776-30000KQ920230518

18-May-2023 12:23:11

1518

151.2000

XLON

05002050000059789-E0EYAUWkTmYF20230518

18-May-2023 12:23:51

483

151.2000

XLON

07002070000059977-E0EYAUWkTmw520230518

18-May-2023 12:24:51

476

151.2000

XLON

05002050000060037-E0EYAUWkTnQu20230518

18-May-2023 12:24:52

246

151.2000

BATE

40022400200141339-30000KU820230518

18-May-2023 12:25:31

2092

151.2000

XLON

05002050000060166-E0EYAUWkTniR20230518

18-May-2023 12:26:33

1643

151.2000

BATE

40022400200142318-30000KY420230518

18-May-2023 12:27:11

2881

151.2000

XLON

07002070000060503-E0EYAUWkToah20230518

18-May-2023 12:27:12

289

151.2000

BATE

40022400200142683-30000KYW20230518

18-May-2023 12:28:13

532

151.2000

BATE

40022400200143098-30000L0K20230518

18-May-2023 12:28:51

429

151.2000

XLON

07002070000060713-E0EYAUWkTpJx20230518

18-May-2023 12:28:51

727

151.2000

XLON

07002070000060713-E0EYAUWkTpJz20230518

18-May-2023 12:28:52

532

151.2000

BATE

40022400200143396-30000L1D20230518

18-May-2023 12:29:13

941

151.1000

BATE

40022400200119900-30000L2B20230518

18-May-2023 12:29:13

958

151.1000

BATE

40022400200119900-30000L2A20230518

18-May-2023 12:29:13

1925

151.1000

XLON

05002050000054154-E0EYAUWkTpYJ20230518

18-May-2023 12:29:19

995

151.0000

BATE

40022400200139929-30000L2N20230518

18-May-2023 12:29:20

869

150.9000

XLON

07002070000058984-E0EYAUWkTpcG20230518

18-May-2023 12:29:20

410

150.9000

XLON

07002070000058984-E0EYAUWkTpcJ20230518

18-May-2023 12:30:31

941

150.7000

XLON

05002050000060873-E0EYAUWkTqLz20230518

18-May-2023 12:30:31

723

150.7000

XLON

05002050000060873-E0EYAUWkTqM120230518

18-May-2023 12:32:11

1592

150.7000

XLON

07002070000061275-E0EYAUWkTr5G20230518

18-May-2023 12:33:51

267

150.6000

XLON

07002070000061524-E0EYAUWkTrgj20230518

18-May-2023 12:33:52

933

150.6000

BATE

24022240200146264-30000LBR20230518

18-May-2023 12:34:52

237

150.6000

XLON

07002070000061670-E0EYAUWkTs4e20230518

18-May-2023 12:35:31

2006

150.6000

XLON

07002070000061781-E0EYAUWkTsOp20230518

18-May-2023 12:35:32

1347

150.6000

BATE

24022240200147178-30000LEO20230518

18-May-2023 12:37:11

1009

150.6000

XLON

05002050000061882-E0EYAUWkTtQP20230518

18-May-2023 12:37:12

956

150.6000

BATE

24022240200148184-30000LGU20230518

18-May-2023 12:38:12

268

150.6000

XLON

07002070000062316-E0EYAUWkTu0D20230518

18-May-2023 12:38:51

2085

150.6000

XLON

07002070000062465-E0EYAUWkTuJA20230518

18-May-2023 12:38:51

684

150.6000

XLON

07002070000062465-E0EYAUWkTuJC20230518

18-May-2023 12:38:52

1043

150.6000

BATE

24022240200149202-30000LK820230518

18-May-2023 12:41:29

2387

150.6000

XLON

05002050000062657-E0EYAUWkTvgL20230518

18-May-2023 12:42:11

2128

150.6000

XLON

07002070000063107-E0EYAUWkTvyE20230518

18-May-2023 12:43:51

1767

150.6000

XLON

07002070000063579-E0EYAUWkTwqE20230518

18-May-2023 12:45:31

2388

150.6000

XLON

07002070000063959-E0EYAUWkTxhE20230518

18-May-2023 12:46:32

1522

150.6000

BATE

24022240200153794-30000LVN20230518

18-May-2023 12:46:33

1304

150.5000

BATE

24022240200144392-30000LVO20230518

18-May-2023 12:47:11

2681

150.4000

XLON

05002050000064158-E0EYAUWkTyQv20230518

18-May-2023 12:48:12

1130

150.4000

BATE

40022400200154936-30000LZ020230518

18-May-2023 12:54:49

1657

150.5000

BATE

40022400200156309-30000MD120230518

18-May-2023 12:54:49

964

150.5000

XLON

07002070000065457-E0EYAUWkU2ML20230518

18-May-2023 12:54:49

244

150.5000

XLON

07002070000065012-E0EYAUWkU2MH20230518

18-May-2023 12:54:49

1439

150.5000

XLON

07002070000065012-E0EYAUWkU2MJ20230518

18-May-2023 12:55:31

38

150.5000

XLON

05002050000066124-E0EYAUWkU2nA20230518

18-May-2023 12:55:31

4054

150.5000

XLON

05002050000066124-E0EYAUWkU2nI20230518

18-May-2023 12:59:03

1911

150.5000

XLON

05002050000066419-E0EYAUWkU4Xf20230518

18-May-2023 12:59:03

1400

150.5000

BATE

40022400200160346-30000MM020230518

18-May-2023 12:59:03

647

150.5000

XLON

05002050000066419-E0EYAUWkU4Xh20230518

18-May-2023 13:00:13

1670

150.4000

XLON

05002050000064533-E0EYAUWkU51820230518

18-May-2023 13:00:32

1932

150.5000

BATE

24022240200162639-30000MOA20230518

18-May-2023 13:03:52

1257

150.5000

BATE

24022240200164766-30000MTX20230518

18-May-2023 13:05:44

1185

150.5000

BATE

24022240200165802-30000MXX20230518

18-May-2023 13:07:12

1581

150.5000

BATE

40022400200166753-30000N0320230518

18-May-2023 13:09:38

13

150.4000

XLON

05002050000064533-E0EYAUWkU90x20230518

18-May-2023 13:09:38

1100

150.4000

BATE

40022400200155302-30000N3320230518

18-May-2023 13:09:38

1986

150.4000

XLON

05002050000066961-E0EYAUWkU91120230518

18-May-2023 13:09:38

2725

150.4000

XLON

05002050000066961-E0EYAUWkU90z20230518

18-May-2023 13:09:39

918

150.4000

XLON

07002070000068947-E0EYAUWkU91k20230518

18-May-2023 13:09:39

132

150.4000

XLON

07002070000068947-E0EYAUWkU91r20230518

18-May-2023 13:09:39

5500

150.4000

XLON

07002070000068947-E0EYAUWkU91m20230518

18-May-2023 13:10:31

3545

150.4000

XLON

07002070000069094-E0EYAUWkU9Ug20230518

18-May-2023 13:11:32

1000

150.4000

BATE

24022240200169166-30000N6020230518

18-May-2023 13:12:11

2950

150.4000

XLON

07002070000069389-E0EYAUWkUABt20230518

18-May-2023 13:12:11

954

150.4000

XLON

07002070000069389-E0EYAUWkUABn20230518

18-May-2023 13:13:12

1229

150.4000

BATE

40022400200170314-30000N7Q20230518

18-May-2023 13:13:51

2985

150.4000

XLON

05002050000069482-E0EYAUWkUAqc20230518

18-May-2023 13:14:15

1440

150.3000

BATE

24022240200168588-30000N8C20230518

18-May-2023 13:15:31

3658

150.4000

XLON

07002070000070007-E0EYAUWkUBeV20230518

18-May-2023 13:18:35

2857

150.4000

XLON

05002050000070223-E0EYAUWkUD5A20230518

18-May-2023 13:29:02

1010

150.6000

XLON

07002070000073701-E0EYAUWkUINu20230518

18-May-2023 13:29:03

2075

150.6000

XLON

07002070000073706-E0EYAUWkUISp20230518

18-May-2023 13:37:01

4800

150.6000

XLON

07002070000073712-E0EYAUWkUPYl20230518

18-May-2023 13:37:01

711

150.6000

BATE

24022240200180331-30000OJ520230518

18-May-2023 13:37:01

1513

150.6000

BATE

24022240200180331-30000OJ420230518

18-May-2023 13:39:24

294

150.7000

XLON

07002070000076822-E0EYAUWkUQsB20230518

18-May-2023 13:39:24

1127

150.7000

BATE

24022240200185210-30000OMS20230518

18-May-2023 13:39:24

680

150.7000

XLON

07002070000076822-E0EYAUWkUQsD20230518

18-May-2023 13:39:24

896

150.7000

BATE

40022400200185288-30000OMT20230518

18-May-2023 13:39:24

2358

150.7000

XLON

05002050000076662-E0EYAUWkUQs920230518

18-May-2023 13:39:25

6688

150.7000

XLON

07002070000077516-E0EYAUWkUQsm20230518

18-May-2023 13:39:25

3392

150.7000

BATE

40022400200186594-30000OMW20230518

18-May-2023 13:39:27

505

150.7000

XLON

05002050000077339-E0EYAUWkUQtI20230518

18-May-2023 13:39:27

5068

150.7000

XLON

05002050000077339-E0EYAUWkUQtK20230518

18-May-2023 13:39:35

789

150.7000

XLON

05002050000077349-E0EYAUWkUQx220230518

18-May-2023 13:39:35

5415

150.7000

XLON

05002050000077349-E0EYAUWkUQx020230518

18-May-2023 13:40:25

1838

150.7000

BATE

40022400200187239-30000OO220230518

18-May-2023 13:40:31

539

150.7000

XLON

05002050000077616-E0EYAUWkURS320230518

18-May-2023 13:40:31

3776

150.7000

XLON

05002050000077616-E0EYAUWkURS520230518

18-May-2023 13:40:32

967

150.7000

BATE

24022240200187227-30000OO520230518

18-May-2023 13:40:32

818

150.7000

BATE

24022240200187227-30000OO420230518

18-May-2023 13:51:22

2334

150.7000

XLON

05002050000078083-E0EYAUWkUYHt20230518

18-May-2023 13:51:22

940

150.7000

XLON

07002070000079602-E0EYAUWkUYHz20230518

18-May-2023 13:51:22

991

150.7000

XLON

05002050000078083-E0EYAUWkUYHv20230518

18-May-2023 13:51:22

1946

150.7000

BATE

40022400200188411-30000P8T20230518

18-May-2023 13:51:23

1555

150.7000

XLON

05002050000081124-E0EYAUWkUYJ320230518

18-May-2023 13:51:23

1429

150.7000

BATE

40022400200194694-30000P8X20230518

18-May-2023 13:51:23

280

150.7000

BATE

40022400200194694-30000P8W20230518

18-May-2023 13:52:26

2733

150.7000

XLON

05002050000081135-E0EYAUWkUZ0i20230518

18-May-2023 13:56:11

313

150.7000

BATE

40022400200194694-30000PJ820230518

18-May-2023 13:56:11

551

150.7000

BATE

40022400200195400-30000PJ920230518

18-May-2023 13:58:41

1694

150.7000

XLON

05002050000081135-E0EYAUWkUdWI20230518

18-May-2023 13:58:41

1387

150.7000

XLON

07002070000081702-E0EYAUWkUdWK20230518

18-May-2023 13:58:41

1130

150.7000

XLON

05002050000081135-E0EYAUWkUdWF20230518

18-May-2023 13:58:42

970

150.7000

BATE

40022400200198044-30000PPJ20230518

18-May-2023 13:58:42

1329

150.7000

BATE

40022400200195400-30000PPI20230518

18-May-2023 13:58:42

2800

150.7000

XLON

05002050000083972-E0EYAUWkUdX020230518

18-May-2023 13:58:42

1833

150.7000

XLON

05002050000083972-E0EYAUWkUdX220230518

18-May-2023 13:58:44

853

150.7000

XLON

07002070000084162-E0EYAUWkUdZk20230518

18-May-2023 13:58:44

1818

150.7000

XLON

07002070000084162-E0EYAUWkUdZp20230518

18-May-2023 13:58:44

26

150.7000

XLON

07002070000084162-E0EYAUWkUdZn20230518

18-May-2023 14:04:08

1020

150.7000

BATE

40022400200199690-30000PYY20230518

18-May-2023 14:10:50

2110

150.8000

BATE

24022240200207908-30000QGB20230518

18-May-2023 14:10:50

4463

150.8000

XLON

05002050000087964-E0EYAUWkUn2g20230518

18-May-2023 14:10:50

252

150.8000

XLON

05002050000087964-E0EYAUWkUn2e20230518

18-May-2023 14:10:53

3453

150.8000

XLON

05002050000088148-E0EYAUWkUn3r20230518

18-May-2023 14:10:53

2169

150.8000

XLON

05002050000088148-E0EYAUWkUn3o20230518

18-May-2023 14:10:53

1957

150.8000

BATE

40022400200208142-30000QGF20230518

18-May-2023 14:10:53

1678

150.8000

BATE

40022400200208142-30000QGG20230518

18-May-2023 14:11:26

5190

150.8000

XLON

07002070000088323-E0EYAUWkUnWV20230518

18-May-2023 14:11:26

3355

150.8000

BATE

40022400200208168-30000QI220230518

18-May-2023 14:11:26

2145

150.8000

XLON

07002070000088323-E0EYAUWkUnWT20230518

18-May-2023 14:11:28

3073

150.8000

XLON

05002050000088343-E0EYAUWkUnXE20230518

18-May-2023 14:11:50

1817

150.8000

XLON

05002050000088343-E0EYAUWkUnhO20230518

18-May-2023 14:11:50

2665

150.8000

XLON

05002050000088346-E0EYAUWkUnhQ20230518

18-May-2023 14:11:51

5701

150.8000

XLON

05002050000088489-E0EYAUWkUnm720230518

18-May-2023 14:12:33

1002

150.7000

BATE

40022400200199690-30000QM120230518

18-May-2023 14:12:33

1224

150.7000

BATE

40022400200203745-30000QM220230518

18-May-2023 14:12:33

4302

150.8000

XLON

07002070000088875-E0EYAUWkUoSF20230518

18-May-2023 14:12:33

1139

150.7000

XLON

05002050000083976-E0EYAUWkUoSS20230518

18-May-2023 14:12:33

2224

150.8000

BATE

40022400200209100-30000QM020230518

18-May-2023 14:12:33

459

150.7000

XLON

07002070000084162-E0EYAUWkUoSQ20230518

18-May-2023 14:12:33

2298

150.7000

XLON

07002070000084162-E0EYAUWkUoSO20230518

18-May-2023 14:13:06

1977

150.7000

BATE

24022240200209712-30000QMJ20230518

18-May-2023 14:13:34

2022

150.6000

BATE

24022240200207909-30000QNF20230518

18-May-2023 14:14:13

1714

150.4000

XLON

05002050000089087-E0EYAUWkUpWj20230518

18-May-2023 14:14:13

1234

150.4000

XLON

05002050000089087-E0EYAUWkUpWg20230518

18-May-2023 14:25:23

4190

150.6000

XLON

05002050000092009-E0EYAUWkUxNs20230518

18-May-2023 14:25:23

2119

150.6000

BATE

24022240200218283-30000RFE20230518

18-May-2023 14:25:23

227

150.6000

XLON

05002050000092009-E0EYAUWkUxNu20230518

18-May-2023 14:25:30

566

150.6000

XLON

07002070000092479-E0EYAUWkUxSg20230518

18-May-2023 14:25:30

5495

150.6000

XLON

07002070000092479-E0EYAUWkUxSe20230518

18-May-2023 14:25:30

5500

150.6000

XLON

05002050000092313-E0EYAUWkUxT120230518

18-May-2023 14:25:47

346

150.6000

XLON

05002050000092313-E0EYAUWkUxfa20230518

18-May-2023 14:25:47

3604

150.6000

XLON

05002050000092334-E0EYAUWkUxfc20230518

18-May-2023 14:25:47

2224

150.6000

BATE

24022240200218734-30000RH520230518

18-May-2023 14:27:10

3158

150.5000

XLON

07002070000089757-E0EYAUWkUyhB20230518

18-May-2023 14:27:10

642

150.5000

XLON

05002050000091403-E0EYAUWkUyhF20230518

18-May-2023 14:27:10

1814

150.5000

XLON

05002050000091403-E0EYAUWkUyhI20230518

18-May-2023 14:27:10

1492

150.5000

BATE

24022240200212301-30000RJL20230518

18-May-2023 14:27:12

723

150.5000

XLON

05002050000092851-E0EYAUWkUyjX20230518

18-May-2023 14:27:12

1891

150.5000

XLON

05002050000092851-E0EYAUWkUyjV20230518

18-May-2023 14:28:12

1

150.5000

BATE

40022400200220814-30000RMG20230518

18-May-2023 14:28:12

2718

150.5000

BATE

40022400200220814-30000RMF20230518

18-May-2023 14:28:52

1962

150.5000

XLON

07002070000093561-E0EYAUWkUzv920230518

18-May-2023 14:28:52

692

150.5000

XLON

07002070000093561-E0EYAUWkUzvB20230518

18-May-2023 14:28:52

1006

150.5000

BATE

24022240200221297-30000RO720230518

18-May-2023 14:28:52

625

150.5000

XLON

07002070000093561-E0EYAUWkUzvD20230518

18-May-2023 14:30:02

1543

150.3000

BATE

40022400200219991-30000RS020230518

18-May-2023 14:30:32

1905

150.5000

XLON

07002070000094647-E0EYAUWkV20s20230518

18-May-2023 14:30:32

1901

150.5000

XLON

07002070000094647-E0EYAUWkV20q20230518

18-May-2023 14:32:12

3185

150.5000

XLON

05002050000096137-E0EYAUWkV4Mi20230518

18-May-2023 14:32:44

1370

150.3000

BATE

40022400200219991-30000S9G20230518

18-May-2023 14:34:52

2489

150.3000

XLON

07002070000098440-E0EYAUWkV7yb20230518

18-May-2023 14:34:52

1917

150.3000

BATE

40022400200227157-30000SJG20230518

18-May-2023 14:34:52

210

150.3000

BATE

40022400200227157-30000SJF20230518

18-May-2023 14:34:55

971

150.2000

BATE

40022400200220815-30000SJM20230518

18-May-2023 14:34:55

954

150.2000

XLON

05002050000089524-E0EYAUWkV81p20230518

18-May-2023 14:34:55

481

150.2000

XLON

05002050000089524-E0EYAUWkV81n20230518

18-May-2023 14:34:55

1320

150.2000

XLON

07002070000096299-E0EYAUWkV81r20230518

18-May-2023 14:35:45

2118

150.2000

XLON

05002050000098896-E0EYAUWkV9BR20230518

18-May-2023 14:38:52

678

150.2000

XLON

05002050000101141-E0EYAUWkVD2f20230518

18-May-2023 14:38:52

2381

150.2000

XLON

05002050000101141-E0EYAUWkVD2d20230518

18-May-2023 14:38:52

1793

150.2000

BATE

24022240200231056-30000T2620230518

18-May-2023 14:40:32

2543

150.2000

BATE

24022240200232586-30000TAB20230518

18-May-2023 14:42:15

1126

150.2000

XLON

07002070000103086-E0EYAUWkVGBL20230518

18-May-2023 14:42:15

2320

150.2000

XLON

07002070000103086-E0EYAUWkVGBF20230518

18-May-2023 14:43:12

285

150.2000

BATE

24022240200234749-30000TKY20230518

18-May-2023 14:43:12

1453

150.2000

BATE

24022240200234749-30000TKX20230518

18-May-2023 14:49:01

288

150.0000

XLON

05002050000100094-E0EYAUWkVMBT20230518

18-May-2023 14:49:01

1363

150.1000

BATE

40022400200235934-30000U4C20230518

18-May-2023 14:49:01

4971

150.1000

XLON

07002070000104753-E0EYAUWkVMBF20230518

18-May-2023 14:50:00

953

150.1000

BATE

24022240200239947-30000U7S20230518

18-May-2023 14:50:00

2021

150.0000

XLON

05002050000100094-E0EYAUWkVMvh20230518

18-May-2023 14:50:32

1109

150.1000

BATE

24022240200240527-30000UCA20230518

18-May-2023 14:51:13

1244

150.1000

BATE

24022240200240527-30000UEY20230518

18-May-2023 14:53:30

1468

150.1000

BATE

24022240200241903-30000UNC20230518

18-May-2023 14:53:30

817

150.1000

BATE

24022240200241903-30000UNB20230518

18-May-2023 14:59:42

6073

150.1000

XLON

07002070000111909-E0EYAUWkVWJ920230518

18-May-2023 14:59:42

342

150.1000

BATE

24022240200243217-30000VAN20230518

18-May-2023 14:59:42

215

150.1000

XLON

07002070000111909-E0EYAUWkVWJM20230518

18-May-2023 14:59:42

7

150.1000

BATE

24022240200243217-30000VAO20230518

18-May-2023 14:59:55

2211

150.1000

XLON

05002050000115275-E0EYAUWkVWS820230518

18-May-2023 15:03:53

4136

150.1000

XLON

05002050000115275-E0EYAUWkVaTv20230518

18-May-2023 15:03:53

1378

150.1000

BATE

24022240200243217-30000VPL20230518

18-May-2023 15:03:53

966

150.1000

BATE

24022240200248231-30000VPM20230518

18-May-2023 15:03:53

1033

150.1000

XLON

07002070000115271-E0EYAUWkVaTx20230518

18-May-2023 15:03:54

4208

150.1000

XLON

07002070000117437-E0EYAUWkVaUV20230518

18-May-2023 15:03:54

3248

150.1000

BATE

24022240200251486-30000VPO20230518

18-May-2023 15:03:54

658

150.1000

XLON

07002070000117437-E0EYAUWkVaUS20230518

18-May-2023 15:03:55

5839

150.1000

XLON

07002070000117443-E0EYAUWkVaYy20230518

18-May-2023 15:03:56

9600

150.1000

XLON

07002070000117451-E0EYAUWkVaaF20230518

18-May-2023 15:03:56

200

150.1000

XLON

07002070000117451-E0EYAUWkVaa920230518

18-May-2023 15:03:56

2500

150.1000

XLON

07002070000117451-E0EYAUWkVaaB20230518

18-May-2023 15:03:56

321

150.1000

XLON

07002070000117451-E0EYAUWkVaaD20230518

18-May-2023 15:03:56

528

150.1000

XLON

07002070000117451-E0EYAUWkVaaH20230518

18-May-2023 15:04:25

1341

150.0000

XLON

05002050000108342-E0EYAUWkVb2C20230518

18-May-2023 15:04:25

474

150.0000

BATE

40022400200228135-30000VSW20230518

18-May-2023 15:04:25

1251

150.0000

XLON

05002050000108342-E0EYAUWkVb2A20230518

18-May-2023 15:04:25

1439

150.0000

BATE

40022400200228135-30000VSV20230518

18-May-2023 15:04:25

2445

150.0000

XLON

05002050000108975-E0EYAUWkVb2E20230518

18-May-2023 15:05:32

778

150.0000

BATE

40022400200252659-30000VZ420230518

18-May-2023 15:05:32

2100

149.9000

XLON

07002070000118203-E0EYAUWkVcH920230518

18-May-2023 15:05:32

1344

149.9000

XLON

05002050000118314-E0EYAUWkVcHN20230518

18-May-2023 15:05:32

556

150.0000

BATE

40022400200252659-30000VZ320230518

18-May-2023 15:05:32

578

150.0000

BATE

40022400200252659-30000VZ220230518

18-May-2023 15:07:12

4077

150.0000

XLON

07002070000119295-E0EYAUWkVeRL20230518

18-May-2023 15:11:10

1988

150.0000

BATE

40022400200254134-30000WU820230518

18-May-2023 15:11:10

3666

150.0000

XLON

07002070000120067-E0EYAUWkVhxb20230518

18-May-2023 15:12:12

2224

150.0000

BATE

40022400200257867-30000WYF20230518

18-May-2023 15:12:42

5468

150.0000

XLON

05002050000122042-E0EYAUWkVjCx20230518

18-May-2023 15:13:59

357

150.0000

BATE

24022240200259139-30000X6M20230518

18-May-2023 15:13:59

1867

150.0000

BATE

24022240200259139-30000X6L20230518

18-May-2023 15:14:22

5141

150.0000

XLON

07002070000122838-E0EYAUWkVkLa20230518

18-May-2023 15:15:32

2311

150.0000

BATE

40022400200260150-30000XDE20230518

18-May-2023 15:15:32

4434

150.0000

XLON

05002050000123571-E0EYAUWkVlDi20230518

18-May-2023 15:17:46

1865

150.0000

XLON

05002050000124448-E0EYAUWkVmzo20230518

18-May-2023 15:17:46

2099

150.0000

BATE

24022240200261482-30000XN720230518

18-May-2023 15:17:49

2680

150.0000

XLON

05002050000124448-E0EYAUWkVn2n20230518

18-May-2023 15:19:26

1787

150.0000

XLON

07002070000125372-E0EYAUWkVoQq20230518

18-May-2023 15:19:26

1376

150.0000

XLON

07002070000125372-E0EYAUWkVoQm20230518

18-May-2023 15:19:26

989

150.0000

BATE

24022240200262726-30000XTM20230518

18-May-2023 15:19:26

134

150.0000

BATE

24022240200262726-30000XTN20230518

18-May-2023 15:19:37

492

150.0000

BATE

24022240200262726-30000XV220230518

18-May-2023 15:20:46

102

150.0000

XLON

05002050000126815-E0EYAUWkVpgY20230518

18-May-2023 15:21:23

1738

150.0000

BATE

24022240200264041-30000Y4X20230518

18-May-2023 15:21:23

3197

150.0000

XLON

05002050000126815-E0EYAUWkVqFC20230518

18-May-2023 15:22:12

590

150.0000

XLON

05002050000127923-E0EYAUWkVrBU20230518

18-May-2023 15:22:12

659

150.0000

BATE

24022240200265376-30000Y8P20230518

18-May-2023 15:22:12

4060

150.0000

XLON

05002050000127923-E0EYAUWkVrBS20230518

18-May-2023 15:22:12

1470

150.0000

BATE

24022240200265376-30000Y8Q20230518

18-May-2023 15:23:06

1657

149.8000

XLON

05002050000117821-E0EYAUWkVs2Q20230518

18-May-2023 15:23:52

734

149.9000

BATE

24022240200266656-30000YHW20230518

18-May-2023 15:23:52

1345

149.9000

BATE

24022240200266656-30000YHV20230518

18-May-2023 15:24:23

102

149.8000

XLON

05002050000128882-E0EYAUWkVt5L20230518

18-May-2023 15:24:23

2761

149.8000

XLON

05002050000128882-E0EYAUWkVt5N20230518

18-May-2023 15:25:32

947

149.9000

BATE

40022400200267602-30000YPQ20230518

18-May-2023 15:25:32

222

149.9000

BATE

40022400200267602-30000YPP20230518

18-May-2023 15:25:32

724

149.9000

BATE

40022400200267602-30000YPR20230518

18-May-2023 15:25:36

102

149.8000

XLON

07002070000129487-E0EYAUWkVtuv20230518

18-May-2023 15:25:44

1795

149.8000

XLON

07002070000129487-E0EYAUWkVtzr20230518

18-May-2023 15:25:44

1742

149.8000

XLON

07002070000129487-E0EYAUWkVtzt20230518

18-May-2023 15:27:35

1766

149.8000

BATE

40022400200268902-30000Z0X20230518

18-May-2023 15:27:35

3128

149.8000

XLON

05002050000130523-E0EYAUWkVvMb20230518

18-May-2023 15:28:52

2995

149.8000

XLON

07002070000131029-E0EYAUWkVw9j20230518

18-May-2023 15:29:52

659

149.8000

BATE

24022240200271299-30000ZBO20230518

18-May-2023 15:30:32

2258

149.8000

XLON

05002050000131983-E0EYAUWkVxHd20230518

18-May-2023 15:36:27

307

149.8000

XLON

05002050000132033-E0EYAUWkW3LU20230518

18-May-2023 15:38:03

1096

149.9000

BATE

24022240200277687-300010PY20230518

18-May-2023 15:38:03

2542

149.9000

BATE

24022240200277687-300010PX20230518

18-May-2023 15:39:43

6

149.9000

BATE

40022400200278721-300010YN20230518

18-May-2023 15:39:43

411

149.9000

BATE

40022400200278721-300010YM20230518

18-May-2023 15:40:32

411

149.9000

BATE

24022240200279530-3000112U20230518

18-May-2023 15:40:32

956

149.9000

BATE

24022240200279530-3000112V20230518

18-May-2023 15:41:32

868

149.9000

BATE

24022240200280282-3000117Y20230518

18-May-2023 15:41:32

411

149.9000

BATE

24022240200280282-3000117X20230518

18-May-2023 15:41:32

26

149.9000

BATE

24022240200280282-3000117W20230518

18-May-2023 15:42:12

411

149.9000

BATE

24022240200280910-300011AS20230518

18-May-2023 15:42:12

3

149.9000

BATE

24022240200280910-300011AR20230518

18-May-2023 15:43:12

411

149.9000

BATE

40022400200281270-300011E620230518

18-May-2023 15:43:52

411

149.9000

BATE

24022240200281984-300011HG20230518

18-May-2023 15:44:52

1769

149.9000

BATE

24022240200282642-300011MJ20230518

18-May-2023 15:44:52

411

149.9000

BATE

24022240200282642-300011MI20230518

18-May-2023 15:45:32

220

149.9000

BATE

24022240200283253-300011PV20230518

18-May-2023 15:45:32

411

149.9000

BATE

24022240200283253-300011PW20230518

18-May-2023 15:46:32

411

149.9000

BATE

40022400200283875-300011TZ20230518

18-May-2023 15:47:12

411

149.9000

BATE

24022240200284582-300011XN20230518

18-May-2023 15:48:12

411

149.9000

BATE

24022240200285405-3000123J20230518

18-May-2023 15:48:52

411

149.9000

BATE

40022400200285576-3000127020230518

18-May-2023 15:49:52

411

149.9000

BATE

40022400200286369-300012BK20230518

18-May-2023 15:50:32

411

149.9000

BATE

24022240200287133-300012EC20230518

18-May-2023 15:50:32

2

149.9000

BATE

24022240200287133-300012EB20230518

18-May-2023 15:51:32

26

149.9000

BATE

24022240200287827-300012JP20230518

18-May-2023 15:52:04

2629

149.9000

BATE

24022240200288130-300012M520230518

18-May-2023 15:53:04

947

149.9000

BATE

24022240200288753-300012QO20230518

18-May-2023 15:53:44

1106

149.9000

BATE

40022400200288897-300012TN20230518

18-May-2023 15:53:44

999

149.9000

BATE

40022400200288897-300012TO20230518

18-May-2023 15:53:44

284

149.8000

XLON

07002070000132620-E0EYAUWkWGnE20230518

18-May-2023 15:53:44

526

149.8000

XLON

07002070000132620-E0EYAUWkWGnG20230518

18-May-2023 15:53:44

403

149.8000

XLON

05002050000132033-E0EYAUWkWGn720230518

18-May-2023 15:53:44

394

149.8000

XLON

05002050000132033-E0EYAUWkWGnC20230518

18-May-2023 15:53:44

2071

149.8000

XLON

07002070000132620-E0EYAUWkWGnP20230518

18-May-2023 15:53:44

910

149.8000

XLON

05002050000133949-E0EYAUWkWGnT20230518

18-May-2023 15:53:44

5

149.8000

XLON

07002070000132620-E0EYAUWkWGnJ20230518

18-May-2023 15:53:44

5

149.8000

XLON

07002070000132620-E0EYAUWkWGnN20230518

18-May-2023 15:53:44

1928

149.8000

BATE

24022240200271743-300012TP20230518

18-May-2023 15:53:44

986

149.8000

XLON

07002070000133507-E0EYAUWkWGnR20230518

18-May-2023 15:53:45

2300

149.8000

XLON

07002070000141682-E0EYAUWkWGp020230518

18-May-2023 15:53:45

2400

149.8000

XLON

07002070000141682-E0EYAUWkWGp220230518

18-May-2023 15:53:45

1200

149.8000

XLON

07002070000141682-E0EYAUWkWGp420230518

18-May-2023 15:53:45

1250

149.8000

XLON

07002070000141682-E0EYAUWkWGoy20230518

18-May-2023 15:53:46

2461

149.8000

XLON

05002050000142059-E0EYAUWkWGpb20230518

18-May-2023 15:53:46

5500

149.8000

XLON

05002050000142059-E0EYAUWkWGpd20230518

18-May-2023 15:53:46

510

149.8000

XLON

05002050000142059-E0EYAUWkWGpg20230518

18-May-2023 15:53:47

1133

149.8000

XLON

07002070000141685-E0EYAUWkWGqW20230518

18-May-2023 15:53:47

2800

149.8000

XLON

07002070000141685-E0EYAUWkWGqS20230518

18-May-2023 15:53:47

1748

149.8000

XLON

07002070000141685-E0EYAUWkWGqQ20230518

18-May-2023 15:53:47

2100

149.8000

XLON

07002070000141685-E0EYAUWkWGqU20230518

18-May-2023 15:53:48

3660

149.8000

XLON

05002050000142064-E0EYAUWkWGqw20230518

18-May-2023 15:53:49

1218

149.8000

XLON

07002070000141690-E0EYAUWkWGr620230518

18-May-2023 15:53:50

5500

149.8000

XLON

07002070000141691-E0EYAUWkWGrK20230518

18-May-2023 15:53:50

1761

149.8000

XLON

07002070000141691-E0EYAUWkWGrM20230518

18-May-2023 15:53:51

241

149.8000

XLON

07002070000141698-E0EYAUWkWGsI20230518

18-May-2023 15:53:51

425

149.8000

XLON

07002070000141698-E0EYAUWkWGsG20230518

18-May-2023 15:53:51

5500

149.8000

XLON

07002070000141698-E0EYAUWkWGsD20230518

18-May-2023 15:53:51

1483

149.8000

XLON

07002070000141698-E0EYAUWkWGs820230518

18-May-2023 15:53:51

1428

149.8000

XLON

07002070000141698-E0EYAUWkWGsA20230518

18-May-2023 15:54:00

2312

149.7000

XLON

07002070000128702-E0EYAUWkWGxp20230518

18-May-2023 15:54:00

1200

149.8000

XLON

07002070000141757-E0EYAUWkWGxg20230518

18-May-2023 15:54:00

291

149.7000

XLON

07002070000128702-E0EYAUWkWGxn20230518

18-May-2023 15:54:21

292

149.6000

XLON

05002050000132877-E0EYAUWkWHDn20230518

18-May-2023 15:55:24

2024

149.7000

BATE

24022240200290199-3000132I20230518

18-May-2023 15:55:32

62

149.7000

BATE

40022400200289962-3000133020230518

18-May-2023 15:55:32

713

149.7000

BATE

40022400200289962-3000133120230518

18-May-2023 16:00:18

1479

149.7000

XLON

07002070000142313-E0EYAUWkWLLH20230518

18-May-2023 16:00:18

1197

149.7000

XLON

05002050000142666-E0EYAUWkWLLF20230518

18-May-2023 16:00:18

1094

149.7000

XLON

05002050000142666-E0EYAUWkWLL920230518

18-May-2023 16:00:18

979

149.7000

XLON

07002070000142667-E0EYAUWkWLLL20230518

18-May-2023 16:00:18

1068

149.7000

XLON

05002050000142823-E0EYAUWkWLLJ20230518

18-May-2023 16:00:18

2646

149.7000

BATE

40022400200291168-300013X420230518

18-May-2023 16:00:19

1363

149.7000

XLON

07002070000144366-E0EYAUWkWLM520230518

18-May-2023 16:00:21

1092

149.7000

XLON

05002050000144725-E0EYAUWkWLPr20230518

18-May-2023 16:00:21

4046

149.7000

XLON

07002070000144366-E0EYAUWkWLPp20230518

18-May-2023 16:00:21

1000

149.7000

XLON

07002070000144366-E0EYAUWkWLPn20230518

18-May-2023 16:00:32

532

149.7000

BATE

40022400200293989-300013YG20230518

18-May-2023 16:00:32

713

149.7000

BATE

40022400200293989-300013YH20230518

18-May-2023 16:00:32

1317

149.7000

BATE

40022400200293989-300013YI20230518

18-May-2023 16:00:59

3014

149.6000

XLON

05002050000142645-E0EYAUWkWM0z20230518

18-May-2023 16:00:59

972

149.6000

XLON

05002050000144712-E0EYAUWkWM1720230518

18-May-2023 16:00:59

994

149.6000

XLON

05002050000142645-E0EYAUWkWM1320230518

18-May-2023 16:00:59

1343

149.6000

BATE

24022240200270444-3000141M20230518

18-May-2023 16:00:59

934

149.6000

XLON

05002050000142645-E0EYAUWkWM1120230518

18-May-2023 16:02:12

838

149.6000

BATE

40022400200295580-3000148E20230518

18-May-2023 16:02:12

713

149.6000

BATE

40022400200295580-3000148D20230518

18-May-2023 16:02:39

966

149.6000

XLON

05002050000145964-E0EYAUWkWNZS20230518

18-May-2023 16:02:39

698

149.6000

XLON

05002050000145964-E0EYAUWkWNZM20230518

18-May-2023 16:02:39

821

149.6000

XLON

05002050000145964-E0EYAUWkWNZO20230518

18-May-2023 16:02:39

2418

149.6000

XLON

05002050000145964-E0EYAUWkWNZQ20230518

18-May-2023 16:03:52

1612

149.6000

BATE

40022400200297038-300014EJ20230518

18-May-2023 16:05:29

6222

149.6000

XLON

05002050000146751-E0EYAUWkWPjs20230518

18-May-2023 16:05:32

991

149.5000

XLON

05002050000146941-E0EYAUWkWPqA20230518

18-May-2023 16:05:32

2400

149.6000

XLON

07002070000146955-E0EYAUWkWPpt20230518

18-May-2023 16:05:32

595

149.5000

XLON

07002070000144477-E0EYAUWkWPq020230518

18-May-2023 16:05:32

1515

149.6000

XLON

07002070000146955-E0EYAUWkWPpv20230518

18-May-2023 16:05:32

1064

149.5000

XLON

05002050000147017-E0EYAUWkWPqC20230518

18-May-2023 16:05:32

1163

149.5000

XLON

07002070000146784-E0EYAUWkWPqE20230518

18-May-2023 16:05:32

78

149.5000

XLON

07002070000144477-E0EYAUWkWPq220230518

18-May-2023 16:05:32

881

149.5000

XLON

07002070000144477-E0EYAUWkWPq420230518

18-May-2023 16:07:12

3806

149.5000

XLON

05002050000147948-E0EYAUWkWRER20230518

18-May-2023 16:07:21

1273

149.5000

BATE

40022400200299847-300014YJ20230518

18-May-2023 16:07:35

1002

149.5000

BATE

40022400200299847-300014ZO20230518

18-May-2023 16:08:52

4447

149.5000

XLON

05002050000148689-E0EYAUWkWSUu20230518

18-May-2023 16:09:12

2008

149.5000

BATE

24022240200301585-3000159B20230518

18-May-2023 16:10:32

4983

149.5000

XLON

07002070000149220-E0EYAUWkWU7o20230518

18-May-2023 16:11:29

2540

149.4000

BATE

40022400200302999-300015N220230518

18-May-2023 16:11:29

3489

149.4000

XLON

07002070000147652-E0EYAUWkWUkW20230518

18-May-2023 16:12:13

470

149.4000

BATE

40022400200304692-300015RC20230518

18-May-2023 16:12:13

1146

149.4000

BATE

40022400200304692-300015RB20230518

18-May-2023 16:12:13

939

149.4000

BATE

40022400200304692-300015RA20230518

18-May-2023 16:13:41

1078

149.3000

XLON

07002070000149908-E0EYAUWkWWvt20230518

18-May-2023 16:13:53

578

149.4000

BATE

40022400200306272-3000160A20230518

18-May-2023 16:13:53

870

149.4000

BATE

40022400200306272-3000160B20230518

18-May-2023 16:13:53

243

149.4000

BATE

40022400200306272-3000160920230518

18-May-2023 16:13:53

384

149.4000

BATE

40022400200306272-3000160C20230518

18-May-2023 16:13:53

706

149.3000

XLON

07002070000149908-E0EYAUWkWX3D20230518

18-May-2023 16:14:37

612

149.3000

XLON

07002070000149908-E0EYAUWkWXnk20230518

18-May-2023 16:15:06

422

149.3000

XLON

07002070000149908-E0EYAUWkWYEM20230518

18-May-2023 16:15:19

312

149.3000

XLON

07002070000149908-E0EYAUWkWYNr20230518

18-May-2023 16:15:21

70

149.3000

XLON

07002070000149908-E0EYAUWkWYPR20230518

18-May-2023 16:15:33

748

149.4000

BATE

24022240200308327-3000168F20230518

18-May-2023 16:17:11

907

149.4000

XLON

05002050000151972-E0EYAUWkWZxc20230518

18-May-2023 16:20:13

806

149.5000

BATE

24022240200312993-3000173V20230518

18-May-2023 16:20:13

5426

149.5000

XLON

05002050000153456-E0EYAUWkWcs420230518

18-May-2023 16:20:13

1216

149.5000

BATE

24022240200312993-3000173W20230518

18-May-2023 16:20:13

920

149.5000

XLON

05002050000153456-E0EYAUWkWcs220230518

18-May-2023 16:20:14

5500

149.5000

XLON

07002070000153750-E0EYAUWkWcse20230518

18-May-2023 16:20:14

2161

149.5000

XLON

07002070000153750-E0EYAUWkWcsh20230518

18-May-2023 16:20:32

144

149.5000

XLON

05002050000154137-E0EYAUWkWdE820230518

18-May-2023 16:20:32

2909

149.5000

XLON

05002050000154137-E0EYAUWkWdE620230518

18-May-2023 16:20:32

1742

149.5000

XLON

05002050000154137-E0EYAUWkWdE420230518

18-May-2023 16:20:33

475

149.5000

BATE

40022400200313681-3000176E20230518

18-May-2023 16:20:33

75

149.5000

BATE

40022400200313681-3000176F20230518

18-May-2023 16:20:33

1

149.5000

BATE

40022400200313681-3000176G20230518

18-May-2023 16:20:33

2533

149.4000

XLON

05002050000151972-E0EYAUWkWdFA20230518

18-May-2023 16:20:33

1765

149.5000

BATE

40022400200313681-3000176H20230518

18-May-2023 16:20:52

1135

149.4000

XLON

05002050000152704-E0EYAUWkWdQz20230518

18-May-2023 16:20:52

846

149.4000

BATE

24022240200309381-3000178B20230518

18-May-2023 16:20:52

1400

149.4000

BATE

24022240200310090-3000178C20230518

18-May-2023 16:20:52

1415

149.4000

XLON

05002050000151972-E0EYAUWkWdQx20230518

18-May-2023 16:20:52

82

149.4000

BATE

24022240200309381-3000178A20230518

18-May-2023 16:22:12

521

149.4000

XLON

07002070000154654-E0EYAUWkWebI20230518

18-May-2023 16:22:12

1373

149.4000

XLON

07002070000154654-E0EYAUWkWebK20230518

18-May-2023 16:22:12

220

149.4000

XLON

07002070000154654-E0EYAUWkWebO20230518

18-May-2023 16:22:12

34

149.4000

XLON

07002070000154654-E0EYAUWkWebS20230518

18-May-2023 16:22:12

1024

149.4000

XLON

07002070000154654-E0EYAUWkWebQ20230518

18-May-2023 16:22:12

2800

149.4000

XLON

07002070000154654-E0EYAUWkWebM20230518

18-May-2023 16:22:17

2012

149.3000

BATE

40022400200315950-300017IG20230518

18-May-2023 16:24:10

2342

149.3000

XLON

05002050000155997-E0EYAUWkWgLC20230518

18-May-2023 16:24:37

2712

149.3000

XLON

05002050000155997-E0EYAUWkWgW620230518

18-May-2023 16:24:43

2005

149.3000

BATE

24022240200318715-300017Z520230518

18-May-2023 16:25:21

233

149.3000

BATE

24022240200318715-3000183F20230518

18-May-2023 16:25:25

900

149.3000

XLON

05002050000155997-E0EYAUWkWhL120230518

18-May-2023 16:25:25

576

149.3000

BATE

24022240200318715-3000184S20230518

18-May-2023 16:25:36

1175

149.3000

BATE

24022240200321514-3000186320230518

18-May-2023 16:26:17

869

149.3000

XLON

05002050000156853-E0EYAUWkWi6n20230518

18-May-2023 16:26:28

768

149.3000

BATE

24022240200321514-300018AU20230518

18-May-2023 16:26:41

208

149.3000

XLON

05002050000156853-E0EYAUWkWiRr20230518

18-May-2023 16:27:03

1964

149.3000

XLON

05002050000156853-E0EYAUWkWilg20230518

18-May-2023 16:27:09

914

149.3000

XLON

05002050000156853-E0EYAUWkWix820230518

18-May-2023 16:27:12

3084

149.3000

XLON

05002050000157650-E0EYAUWkWiy920230518

18-May-2023 16:27:24

1599

149.3000

BATE

40022400200322661-300018H120230518

18-May-2023 16:28:52

2406

149.3000

XLON

07002070000158037-E0EYAUWkWkTo20230518

18-May-2023 16:28:53

911

149.3000

BATE

24022240200324530-300018P820230518

18-May-2023 16:29:55

3008

149.5000

BATE

40022400200326020-300018X020230518

18-May-2023 16:29:55

636

149.5000

BATE

40022400200326020-300018WZ20230518

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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