REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

02/03/2023 07:01

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RNS Number : 5790R  Serco Group PLC  02 March 2023

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 385,031 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities
plc on 1 March 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 385,031 Ordinary
Shares.

 

Following the transactions referred to in this announcement, the Company holds
55,891,735 Ordinary Shares in treasury and has 1,217,623,757 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,161,732,022 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:  1 March 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  209,893                                         161.3350                                 157.1000                163.0000
 CHI-X Europe           28,882                                          162.2482                                 159.3000                164.1000
 BATS Europe            146,256                                         161.5564                                 157.7000                163.0000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 01-Mar-2023 08:01:45       2014    157.1000     XLON      07003070000003253-E0DddX1NT2ul20230301
 01-Mar-2023 08:03:10       413     158.0000     XLON      07003070000003902-E0DddX1NT6Zz20230301
 01-Mar-2023 08:03:21       54      158.0000     XLON      07003070000003902-E0DddX1NT76T20230301
 01-Mar-2023 08:03:21       1518    158.0000     XLON      07003070000003902-E0DddX1NT76R20230301
 01-Mar-2023 08:03:21       1356    158.0000     BATE      40023400200002009-3000078S20230301
 01-Mar-2023 08:03:21       1702    157.9000     XLON      07003070000003873-E0DddX1NT77420230301
 01-Mar-2023 08:03:22       1356    157.8000     BATE      40023400200001872-3000078Y20230301
 01-Mar-2023 08:05:12       1421    158.2000     XLON      05003050000004557-E0DddX1NTBxC20230301
 01-Mar-2023 08:05:12       185     158.2000     XLON      05003050000004557-E0DddX1NTBxA20230301
 01-Mar-2023 08:05:57       900     157.9000     XLON      05003050000004352-E0DddX1NTENg20230301
 01-Mar-2023 08:05:57       407     157.9000     XLON      05003050000004352-E0DddX1NTENT20230301
 01-Mar-2023 08:06:02       92      157.9000     XLON      05003050000004352-E0DddX1NTEev20230301
 01-Mar-2023 08:08:16       749     157.9000     XLON      07003070000005949-E0DddX1NTKQt20230301
 01-Mar-2023 08:08:16       642     157.9000     XLON      07003070000005949-E0DddX1NTKRB20230301
 01-Mar-2023 08:08:20       1730    157.9000     BATE      40023400200006208-300007NL20230301
 01-Mar-2023 08:08:22       32      157.9000     BATE      40023400200006208-300007NN20230301
 01-Mar-2023 08:08:30       1563    157.8000     XLON      05003050000005520-E0DddX1NTKwg20230301
 01-Mar-2023 08:08:54       1378    157.7000     XLON      07003070000004124-E0DddX1NTLlF20230301
 01-Mar-2023 08:08:54       722     157.7000     BATE      24023240200005616-300007OP20230301
 01-Mar-2023 08:08:54       1200    157.7000     BATE      24023240200005616-300007OO20230301
 01-Mar-2023 08:11:06       952     157.9000     BATE      24023240200008176-300007W620230301
 01-Mar-2023 08:11:06       178     157.9000     BATE      24023240200008176-300007W520230301
 01-Mar-2023 08:11:06       337     157.9000     BATE      24023240200008176-300007W720230301
 01-Mar-2023 08:11:24       1266    158.0000     XLON      07003070000007116-E0DddX1NTSZQ20230301
 01-Mar-2023 08:16:39       479     159.6000     XLON      05003050000009089-E0DddX1NTdr220230301
 01-Mar-2023 08:16:39       660     159.6000     XLON      05003050000009089-E0DddX1NTdr420230301
 01-Mar-2023 08:16:42       1582    159.6000     XLON      05003050000009135-E0DddX1NTdz520230301
 01-Mar-2023 08:17:42       470     159.6000     XLON      07003070000009483-E0DddX1NTfdY20230301
 01-Mar-2023 08:17:42       650     159.6000     XLON      07003070000009483-E0DddX1NTfda20230301
 01-Mar-2023 08:18:41       1452    159.5000     XLON      05003050000009672-E0DddX1NThYe20230301
 01-Mar-2023 08:18:44       1713    160.0000     BATE      40023400200012908-300008JP20230301
 01-Mar-2023 08:18:44       511     160.0000     BATE      40023400200012908-300008JQ20230301
 01-Mar-2023 08:19:08       1346    159.7000     XLON      07003070000009780-E0DddX1NTicR20230301
 01-Mar-2023 08:19:45       1038    159.9000     BATE      40023400200013573-300008LX20230301
 01-Mar-2023 08:37:01       1154    161.2000     BATE      24023240200023294-300009VW20230301
 01-Mar-2023 08:37:01       1511    161.2000     XLON      05003050000013674-E0DddX1NU9Ux20230301
 01-Mar-2023 08:37:01       1511    161.1000     XLON      07003070000013677-E0DddX1NU9VK20230301
 01-Mar-2023 08:37:04       1511    160.7000     XLON      05003050000013663-E0DddX1NU9bY20230301
 01-Mar-2023 08:38:45       238     160.6000     CHIX      24043240400017181-130000CLO20230301
 01-Mar-2023 08:38:45       312     160.6000     BATE      40023400200022980-30000A0520230301
 01-Mar-2023 08:38:45       438     160.6000     CHIX      24043240400017181-130000CLN20230301
 01-Mar-2023 08:38:45       1539    160.6000     BATE      24023240200024212-30000A0720230301
 01-Mar-2023 08:38:45       842     160.6000     BATE      40023400200022980-30000A0620230301
 01-Mar-2023 08:38:45       1651    160.8000     XLON      05003050000014735-E0DddX1NUBVz20230301
 01-Mar-2023 08:38:45       1926    160.7000     XLON      07003070000014471-E0DddX1NUBW720230301
 01-Mar-2023 08:41:26       1442    160.5000     XLON      07003070000014847-E0DddX1NUEqP20230301
 01-Mar-2023 08:41:26       377     160.5000     BATE      40023400200026017-30000A7220230301
 01-Mar-2023 08:41:26       388     160.5000     BATE      40023400200026017-30000A7120230301
 01-Mar-2023 08:41:26       531     160.5000     BATE      40023400200026017-30000A7320230301
 01-Mar-2023 08:42:24       529     160.7000     XLON      05003050000015886-E0DddX1NUGED20230301
 01-Mar-2023 08:43:10       1664    160.4000     XLON      07003070000014840-E0DddX1NUHkA20230301
 01-Mar-2023 08:45:56       1722    160.8000     XLON      07003070000016255-E0DddX1NUL7720230301
 01-Mar-2023 08:45:56       1599    160.8000     BATE      24023240200030315-30000AHI20230301
 01-Mar-2023 08:45:56       356     160.8000     XLON      05003050000016303-E0DddX1NUL7220230301
 01-Mar-2023 08:45:56       1992    160.8000     XLON      05003050000016303-E0DddX1NUL7520230301
 01-Mar-2023 08:48:02       1637    161.0000     XLON      07003070000017100-E0DddX1NUNuQ20230301
 01-Mar-2023 08:51:49       300     161.1000     XLON      05003050000017382-E0DddX1NURyb20230301
 01-Mar-2023 08:51:49       2629    161.2000     BATE      40023400200035063-30000AUT20230301
 01-Mar-2023 08:51:49       2184    161.1000     XLON      05003050000017382-E0DddX1NURyd20230301
 01-Mar-2023 08:52:29       1823    161.2000     BATE      40023400200035499-30000AVR20230301
 01-Mar-2023 08:56:04       1200    161.4000     XLON      07003070000018485-E0DddX1NUVSK20230301
 01-Mar-2023 08:56:04       46      161.4000     XLON      07003070000018485-E0DddX1NUVSM20230301
 01-Mar-2023 08:56:04       300     161.4000     XLON      07003070000018485-E0DddX1NUVSG20230301
 01-Mar-2023 08:56:04       300     161.4000     XLON      07003070000018485-E0DddX1NUVSI20230301
 01-Mar-2023 08:56:56       1859    161.6000     XLON      05003050000018737-E0DddX1NUWBB20230301
 01-Mar-2023 08:56:58       1682    161.5000     XLON      05003050000018734-E0DddX1NUWBp20230301
 01-Mar-2023 08:58:43       2831    161.8000     BATE      24023240200040867-30000B4J20230301
 01-Mar-2023 08:58:44       790     161.9000     XLON      07003070000019007-E0DddX1NUYRI20230301
 01-Mar-2023 08:58:56       2740    161.9000     XLON      07003070000019058-E0DddX1NUYbE20230301
 01-Mar-2023 08:59:04       74      161.9000     BATE      40023400200040756-30000B5720230301
 01-Mar-2023 08:59:04       1864    161.7000     XLON      07003070000019087-E0DddX1NUYoR20230301
 01-Mar-2023 08:59:04       724     161.7000     XLON      05003050000019146-E0DddX1NUYoP20230301
 01-Mar-2023 08:59:05       1839    161.9000     BATE      40023400200040756-30000B5C20230301
 01-Mar-2023 09:01:08       2883    161.7000     XLON      05003050000019591-E0DddX1NUbLm20230301
 01-Mar-2023 09:01:50       2874    161.8000     BATE      24023240200043855-D30000BCA20230301
 01-Mar-2023 09:02:29       260     161.9000     BATE      40023400200044031-30000BF320230301
 01-Mar-2023 09:02:29       1786    161.7000     XLON      05003050000020037-E0DddX1NUdhu20230301
 01-Mar-2023 09:03:31       145     161.4000     BATE      24023240200043856-30000BHF20230301
 01-Mar-2023 09:03:31       2717    161.6000     BATE      24023240200041291-30000BHC20230301
 01-Mar-2023 09:03:31       1064    161.4000     XLON      07003070000019535-E0DddX1NUfKS20230301
 01-Mar-2023 09:03:31       785     161.4000     BATE      24023240200043856-30000BHG20230301
 01-Mar-2023 09:03:31       377     161.5000     XLON      07003070000018955-E0DddX1NUfK520230301
 01-Mar-2023 09:03:31       1853    161.5000     XLON      07003070000018955-E0DddX1NUfKK20230301
 01-Mar-2023 09:03:31       586     161.4000     BATE      24023240200043856-30000BHE20230301
 01-Mar-2023 09:05:41       6       161.2000     CHIX      24043240400027990-130000FPC20230301
 01-Mar-2023 09:05:41       800     161.2000     CHIX      24043240400027990-130000FPA20230301
 01-Mar-2023 09:05:41       344     161.2000     CHIX      40043400400028018-130000FP820230301
 01-Mar-2023 09:05:41       307     161.2000     CHIX      40043400400028018-130000FP920230301
 01-Mar-2023 09:05:41       1554    161.3000     XLON      07003070000020335-E0DddX1NUi2g20230301
 01-Mar-2023 09:05:41       1274    161.3000     BATE      40023400200045173-30000BN920230301
 01-Mar-2023 09:05:41       620     161.3000     CHIX      24043240400030524-130000FP420230301
 01-Mar-2023 09:05:43       737     160.8000     XLON      05003050000020293-E0DddX1NUi5y20230301
 01-Mar-2023 09:05:43       1466    161.0000     BATE      40023400200044746-30000BNH20230301
 01-Mar-2023 09:05:43       670     161.0000     XLON      05003050000020425-E0DddX1NUi5W20230301
 01-Mar-2023 09:05:49       1526    160.9000     XLON      07003070000020640-E0DddX1NUiMv20230301
 01-Mar-2023 09:05:49       1337    160.8000     XLON      07003070000020637-E0DddX1NUiN220230301
 01-Mar-2023 09:05:59       119     160.7000     BATE      24023240200045668-30000BP120230301
 01-Mar-2023 09:05:59       598     160.7000     BATE      24023240200045668-30000BP420230301
 01-Mar-2023 09:05:59       624     160.7000     XLON      07003070000020503-E0DddX1NUiqz20230301
 01-Mar-2023 09:05:59       300     160.7000     XLON      07003070000020503-E0DddX1NUiqu20230301
 01-Mar-2023 09:05:59       300     160.7000     BATE      24023240200045668-30000BP220230301
 01-Mar-2023 09:05:59       65      160.7000     BATE      24023240200045668-30000BP320230301
 01-Mar-2023 09:08:36       1872    160.7000     BATE      24023240200047950-30000BW620230301
 01-Mar-2023 09:08:36       1072    160.7000     XLON      07003070000020983-E0DddX1NUmor20230301
 01-Mar-2023 09:08:38       843     160.4000     XLON      05003050000021109-E0DddX1NUmt320230301
 01-Mar-2023 09:09:20       1208    160.3000     BATE      40023400200048532-30000BXV20230301
 01-Mar-2023 09:09:20       869     160.3000     XLON      07003070000021365-E0DddX1NUo1620230301
 01-Mar-2023 09:09:20       930     160.2000     CHIX      24043240400031593-130000GBL20230301
 01-Mar-2023 09:09:22       324     160.1000     XLON      07003070000020984-E0DddX1NUo5D20230301
 01-Mar-2023 09:09:22       595     160.1000     XLON      07003070000020984-E0DddX1NUo5A20230301
 01-Mar-2023 09:09:22       992     160.1000     BATE      40023400200046282-30000BY020230301
 01-Mar-2023 09:09:26       1126    159.7000     BATE      24023240200049150-30000BY520230301
 01-Mar-2023 09:11:43       921     159.9000     XLON      07003070000021715-E0DddX1NUr3t20230301
 01-Mar-2023 09:11:43       620     159.9000     BATE      24023240200050361-30000C3L20230301
 01-Mar-2023 09:12:25       1266    159.7000     XLON      07003070000022100-E0DddX1NUsC920230301
 01-Mar-2023 09:12:25       837     159.6000     XLON      07003070000021693-E0DddX1NUsCn20230301
 01-Mar-2023 09:12:25       320     159.6000     BATE      24023240200050306-30000C6K20230301
 01-Mar-2023 09:12:25       477     159.6000     BATE      24023240200050306-30000C6M20230301
 01-Mar-2023 09:12:25       133     159.6000     BATE      24023240200050306-30000C6L20230301
 01-Mar-2023 09:13:24       626     159.3000     CHIX      40043400400034019-130000GU720230301
 01-Mar-2023 09:13:24       806     159.3000     BATE      24023240200051668-30000C8U20230301
 01-Mar-2023 09:14:10       1242    159.5000     XLON      05003050000022588-E0DddX1NUuQG20230301
 01-Mar-2023 09:14:10       806     159.3000     BATE      40023400200052360-30000CBJ20230301
 01-Mar-2023 09:14:10       255     159.2000     XLON      05003050000021579-E0DddX1NUuQW20230301
 01-Mar-2023 09:14:10       1449    159.4000     XLON      07003070000022414-E0DddX1NUuQO20230301
 01-Mar-2023 09:19:00       358     160.5000     BATE      40023400200054844-30000CM820230301
 01-Mar-2023 09:19:00       1241    160.6000     XLON      05003050000023335-E0DddX1NUz9p20230301
 01-Mar-2023 09:19:00       365     160.5000     BATE      40023400200054844-30000CM720230301
 01-Mar-2023 09:19:00       1182    160.5000     XLON      05003050000023162-E0DddX1NUzAB20230301
 01-Mar-2023 09:19:00       1020    160.6000     BATE      40023400200056282-30000CM620230301
 01-Mar-2023 09:19:00       368     160.4000     XLON      05003050000023136-E0DddX1NUzAU20230301
 01-Mar-2023 09:19:03       194     160.4000     XLON      05003050000023136-E0DddX1NUzCq20230301
 01-Mar-2023 09:19:03       537     160.4000     XLON      05003050000023136-E0DddX1NUzCo20230301
 01-Mar-2023 09:19:06       931     160.3000     XLON      07003070000023428-E0DddX1NUzGH20230301
 01-Mar-2023 09:23:37       1522    160.2000     BATE      24023240200058497-30000CYI20230301
 01-Mar-2023 09:23:37       1592    160.3000     XLON      07003070000023862-E0DddX1NV3J820230301
 01-Mar-2023 09:25:43       1264    161.3000     XLON      07003070000024573-E0DddX1NV5bw20230301
 01-Mar-2023 09:25:43       494     161.3000     XLON      07003070000024573-E0DddX1NV5by20230301
 01-Mar-2023 09:26:22       1998    161.3000     BATE      40023400200061831-30000D6E20230301
 01-Mar-2023 09:26:35       2077    161.4000     XLON      05003050000024886-E0DddX1NV6G120230301
 01-Mar-2023 09:29:09       2451    161.5000     BATE      40023400200064204-30000DAX20230301
 01-Mar-2023 09:29:31       2224    161.2000     XLON      05003050000024879-E0DddX1NV90120230301
 01-Mar-2023 09:29:31       2079    161.3000     BATE      24023240200063566-30000DBT20230301
 01-Mar-2023 09:29:31       2084    161.3000     XLON      05003050000025035-E0DddX1NV8zj20230301
 01-Mar-2023 09:30:44       438     161.3000     XLON      07003070000025244-E0DddX1NVA3a20230301
 01-Mar-2023 09:30:44       1369    161.3000     XLON      07003070000025244-E0DddX1NVA3Y20230301
 01-Mar-2023 09:32:24       1609    161.3000     XLON      05003050000025644-E0DddX1NVBAx20230301
 01-Mar-2023 09:32:24       372     161.3000     XLON      05003050000025644-E0DddX1NVBAv20230301
 01-Mar-2023 09:34:04       1506    161.4000     XLON      07003070000025609-E0DddX1NVChs20230301
 01-Mar-2023 09:34:04       1342    161.3000     BATE      40023400200066759-30000DNT20230301
 01-Mar-2023 09:38:24       1200    161.3000     BATE      24023240200070936-30000DX620230301
 01-Mar-2023 09:38:24       818     161.3000     BATE      24023240200070936-30000DX720230301
 01-Mar-2023 09:38:24       300     161.4000     XLON      07003070000026274-E0DddX1NVGuD20230301
 01-Mar-2023 09:38:24       1819    161.4000     XLON      07003070000026274-E0DddX1NVGuB20230301
 01-Mar-2023 09:38:24       339     161.4000     XLON      07003070000026274-E0DddX1NVGuF20230301
 01-Mar-2023 09:39:09       1414    161.2000     BATE      24023240200072320-30000DYW20230301
 01-Mar-2023 09:39:09       2210    161.2000     XLON      05003050000026324-E0DddX1NVHVJ20230301
 01-Mar-2023 09:39:09       2160    161.2000     BATE      40023400200070075-30000DYQ20230301
 01-Mar-2023 09:39:09       2204    161.3000     XLON      05003050000026550-E0DddX1NVHUy20230301
 01-Mar-2023 09:39:59       145     161.1000     BATE      24023240200071724-30000E0820230301
 01-Mar-2023 09:39:59       723     161.1000     BATE      24023240200071724-30000E0920230301
 01-Mar-2023 09:39:59       1897    161.1000     XLON      07003070000025920-E0DddX1NVII020230301
 01-Mar-2023 09:40:44       947     161.0000     XLON      05003050000026847-E0DddX1NVJLl20230301
 01-Mar-2023 09:40:59       1308    160.9000     BATE      24023240200073658-30000E2E20230301
 01-Mar-2023 09:47:49       867     161.0000     CHIX      40043400400049260-130000KOJ20230301
 01-Mar-2023 09:47:49       1       161.0000     CHIX      40043400400049260-130000KOK20230301
 01-Mar-2023 09:47:49       1578    161.0000     XLON      07003070000026816-E0DddX1NVPvn20230301
 01-Mar-2023 09:47:49       1190    161.0000     BATE      40023400200074280-30000EIZ20230301
 01-Mar-2023 09:48:01       977     161.0000     XLON      05003050000027821-E0DddX1NVQ9k20230301
 01-Mar-2023 09:52:21       1940    161.2000     BATE      40023400200082218-30000ET020230301
 01-Mar-2023 09:52:21       2272    161.2000     XLON      07003070000028333-E0DddX1NVUY120230301
 01-Mar-2023 09:52:24       1893    161.1000     XLON      05003050000028530-E0DddX1NVUa920230301
 01-Mar-2023 09:54:10       1273    161.2000     XLON      05003050000028863-E0DddX1NVVzC20230301
 01-Mar-2023 09:54:10       578     161.2000     XLON      05003050000028863-E0DddX1NVVzF20230301
 01-Mar-2023 09:54:10       2624    161.3000     BATE      24023240200084406-30000EW120230301
 01-Mar-2023 09:55:49       565     161.3000     BATE      24023240200085749-30000EZH20230301
 01-Mar-2023 09:55:49       1808    161.3000     BATE      24023240200085749-30000EZG20230301
 01-Mar-2023 09:57:24       354     161.4000     XLON      07003070000029199-E0DddX1NVYSC20230301
 01-Mar-2023 09:58:02       1038    161.4000     XLON      05003050000029486-E0DddX1NVYsF20230301
 01-Mar-2023 09:58:02       1331    161.4000     XLON      05003050000029486-E0DddX1NVYsH20230301
 01-Mar-2023 09:59:02       1175    161.4000     XLON      05003050000029623-E0DddX1NVZXO20230301
 01-Mar-2023 09:59:04       1815    161.4000     XLON      07003070000029446-E0DddX1NVZcW20230301
 01-Mar-2023 09:59:15       1339    161.3000     BATE      24023240200087000-30000F7420230301
 01-Mar-2023 09:59:15       781     161.4000     CHIX      24043240400056066-130000LRH20230301
 01-Mar-2023 09:59:15       665     161.3000     CHIX      40043400400055305-130000LRJ20230301
 01-Mar-2023 09:59:15       2172    161.3000     XLON      07003070000029091-E0DddX1NVZn220230301
 01-Mar-2023 10:01:45       462     161.5000     XLON      05003050000030126-E0DddX1NVbsX20230301
 01-Mar-2023 10:01:45       670     161.5000     XLON      05003050000030126-E0DddX1NVbsZ20230301
 01-Mar-2023 10:02:24       456     161.5000     XLON      07003070000030024-E0DddX1NVcP320230301
 01-Mar-2023 10:02:24       200     161.5000     XLON      07003070000030024-E0DddX1NVcP520230301
 01-Mar-2023 10:03:00       2148    161.3000     XLON      07003070000029776-E0DddX1NVcyn20230301
 01-Mar-2023 10:03:00       473     161.3000     XLON      07003070000029776-E0DddX1NVcyp20230301
 01-Mar-2023 10:03:00       93      161.3000     XLON      07003070000029776-E0DddX1NVcyr20230301
 01-Mar-2023 10:03:00       1686    161.3000     BATE      40023400200089119-30000FFQ20230301
 01-Mar-2023 10:03:59       629     161.2000     XLON      07003070000030154-E0DddX1NVeFS20230301
 01-Mar-2023 10:03:59       744     161.2000     CHIX      40043400400054913-130000MC520230301
 01-Mar-2023 10:03:59       22      161.2000     CHIX      40043400400054913-130000MC420230301
 01-Mar-2023 10:10:00       4237    161.9000     XLON      05003050000031437-E0DddX1NVjZW20230301
 01-Mar-2023 10:10:01       2209    161.8000     XLON      07003070000031258-E0DddX1NVjbq20230301
 01-Mar-2023 10:10:02       1832    161.7000     XLON      05003050000031389-E0DddX1NVjdL20230301
 01-Mar-2023 10:10:02       2022    161.8000     BATE      24023240200095760-30000FXD20230301
 01-Mar-2023 10:15:16       1843    161.8000     XLON      07003070000032118-E0DddX1NVpOq20230301
 01-Mar-2023 10:15:16       1878    161.8000     BATE      40023400200095764-30000GCE20230301
 01-Mar-2023 10:15:16       300     161.8000     XLON      07003070000032118-E0DddX1NVpOo20230301
 01-Mar-2023 10:15:16       193     161.8000     XLON      07003070000032118-E0DddX1NVpOm20230301
 01-Mar-2023 10:15:16       2022    161.9000     BATE      24023240200099186-30000GCD20230301
 01-Mar-2023 10:15:47       1736    161.8000     XLON      05003050000032414-E0DddX1NVq6620230301
 01-Mar-2023 10:15:47       90      161.8000     XLON      05003050000032414-E0DddX1NVq6A20230301
 01-Mar-2023 10:16:17       1994    161.8000     BATE      24023240200099855-30000GFX20230301
 01-Mar-2023 10:16:17       366     161.8000     BATE      24023240200099855-30000GFY20230301
 01-Mar-2023 10:28:40       446     162.0000     CHIX      40043400400067606-130000P8T20230301
 01-Mar-2023 10:28:40       299     162.0000     CHIX      40043400400067606-130000P8S20230301
 01-Mar-2023 10:28:40       2235    162.0000     XLON      05003050000035103-E0DddX1NW3zi20230301
 01-Mar-2023 10:28:40       700     162.0000     XLON      05003050000034448-E0DddX1NW3yo20230301
 01-Mar-2023 10:28:40       210     162.0000     XLON      05003050000035103-E0DddX1NW3zk20230301
 01-Mar-2023 10:28:40       2337    162.0000     XLON      05003050000035103-E0DddX1NW3zg20230301
 01-Mar-2023 10:28:40       7817    162.0000     BATE      40023400200107641-30000HJP20230301
 01-Mar-2023 10:28:40       930     162.0000     CHIX      40043400400065426-130000P8O20230301
 01-Mar-2023 10:28:40       908     162.0000     BATE      40023400200107641-30000HJQ20230301
 01-Mar-2023 10:28:40       719     162.0000     CHIX      40043400400066844-130000P8Q20230301
 01-Mar-2023 10:28:40       632     162.0000     XLON      07003070000034685-E0DddX1NW3yu20230301
 01-Mar-2023 10:28:40       2151    162.0000     BATE      40023400200101058-30000HJM20230301
 01-Mar-2023 10:28:40       1464    162.0000     XLON      05003050000035062-E0DddX1NW3yw20230301
 01-Mar-2023 10:28:40       405     162.0000     XLON      05003050000035062-E0DddX1NW3yy20230301
 01-Mar-2023 10:28:40       2199    162.0000     BATE      40023400200106254-30000HJO20230301
 01-Mar-2023 10:28:40       1761    162.0000     XLON      05003050000034544-E0DddX1NW3yq20230301
 01-Mar-2023 10:28:40       1659    162.0000     XLON      05003050000034739-E0DddX1NW3ys20230301
 01-Mar-2023 10:29:04       1118    162.0000     XLON      05003050000035159-E0DddX1NW4bn20230301
 01-Mar-2023 10:29:09       1000    162.0000     XLON      05003050000035159-E0DddX1NW4e420230301
 01-Mar-2023 10:31:13       1841    162.0000     XLON      07003070000035347-E0DddX1NW6lm20230301
 01-Mar-2023 10:31:22       668     162.0000     BATE      24023240200108969-30000HRI20230301
 01-Mar-2023 10:31:22       962     162.0000     BATE      40023400200109100-30000HRJ20230301
 01-Mar-2023 10:31:22       444     162.0000     BATE      24023240200108969-30000HRH20230301
 01-Mar-2023 10:32:24       2354    162.0000     XLON      07003070000035664-E0DddX1NW7na20230301
 01-Mar-2023 10:32:26       389     161.9000     XLON      05003050000035113-E0DddX1NW7oy20230301
 01-Mar-2023 10:32:26       662     161.9000     XLON      05003050000035112-E0DddX1NW7os20230301
 01-Mar-2023 10:32:26       820     161.9000     XLON      07003070000034970-E0DddX1NW7ou20230301
 01-Mar-2023 10:32:26       243     161.9000     XLON      05003050000035113-E0DddX1NW7ow20230301
 01-Mar-2023 10:33:29       580     161.7000     BATE      40023400200110915-30000HX820230301
 01-Mar-2023 11:29:01       731     162.0000     CHIX      40043400400070907-130000VG320230301
 01-Mar-2023 11:29:01       1215    162.0000     BATE      24023240200113999-30000LGD20230301
 01-Mar-2023 11:29:01       683     162.0000     CHIX      24043240400070413-130000VG420230301
 01-Mar-2023 11:29:01       473     162.0000     XLON      07003070000036649-E0DddX1NWv1L20230301
 01-Mar-2023 11:29:01       1520    162.0000     BATE      24023240200114877-30000LGF20230301
 01-Mar-2023 11:29:01       1195    162.0000     BATE      40023400200113372-30000LGE20230301
 01-Mar-2023 11:29:01       1107    162.0000     XLON      05003050000036613-E0DddX1NWv1D20230301
 01-Mar-2023 11:29:01       1593    162.0000     XLON      05003050000036465-E0DddX1NWv1520230301
 01-Mar-2023 11:29:01       1544    162.0000     XLON      07003070000036307-E0DddX1NWv1720230301
 01-Mar-2023 11:29:01       1       162.0000     XLON      07003070000036311-E0DddX1NWv1920230301
 01-Mar-2023 11:29:01       442     162.0000     XLON      07003070000036649-E0DddX1NWv1F20230301
 01-Mar-2023 11:29:01       1593    162.0000     XLON      07003070000036354-E0DddX1NWv1B20230301
 01-Mar-2023 11:29:04       2984    161.9000     XLON      07003070000045226-E0DddX1NWv8K20230301
 01-Mar-2023 11:29:06       2098    161.9000     CHIX      40043400400090104-130000VGI20230301
 01-Mar-2023 11:29:06       1200    161.9000     BATE      40023400200147636-30000LGL20230301
 01-Mar-2023 11:29:06       822     161.9000     BATE      40023400200147636-30000LGM20230301
 01-Mar-2023 11:29:09       852     161.9000     BATE      24023240200148506-30000LGN20230301
 01-Mar-2023 11:29:10       1170    161.9000     BATE      24023240200148506-30000LGP20230301
 01-Mar-2023 13:58:23       1200    163.0000     BATE      24023240200253057-30000UX720230301
 01-Mar-2023 13:58:23       492     163.0000     BATE      24023240200253057-30000UX520230301
 01-Mar-2023 13:58:23       300     163.0000     BATE      24023240200253057-30000UX620230301
 01-Mar-2023 14:02:23       790     163.0000     BATE      24023240200256422-30000VAS20230301
 01-Mar-2023 14:02:23       2243    163.0000     BATE      24023240200256422-30000VAR20230301
 01-Mar-2023 14:04:03       214     163.0000     BATE      24023240200257895-30000VEI20230301
 01-Mar-2023 14:47:02       3120    163.0000     XLON      05003050000074076-E0DddX1NZhXY20230301
 01-Mar-2023 14:47:02       2507    163.0000     XLON      05003050000074886-E0DddX1NZhXc20230301
 01-Mar-2023 14:47:02       2520    163.0000     XLON      07003070000068559-E0DddX1NZhXS20230301
 01-Mar-2023 14:47:02       3376    163.0000     XLON      05003050000074076-E0DddX1NZhXW20230301
 01-Mar-2023 14:48:39       2022    163.0000     BATE      40023400200258952-300010P320230301
 01-Mar-2023 14:48:39       3630    163.0000     XLON      07003070000075124-E0DddX1NZk2b20230301
 01-Mar-2023 14:48:39       2426    163.0000     CHIX      24043240400164643-130001JEI20230301
 01-Mar-2023 14:48:39       2426    163.0000     CHIX      24043240400167281-130001JEJ20230301
 01-Mar-2023 14:48:39       1557    163.0000     BATE      40023400200296989-300010P820230301
 01-Mar-2023 14:48:39       2589    163.0000     XLON      07003070000075360-E0DddX1NZk2m20230301
 01-Mar-2023 14:48:39       6811    163.0000     BATE      24023240200261258-300010P420230301
 01-Mar-2023 14:48:39       2629    163.0000     CHIX      40043400400173231-130001JEK20230301
 01-Mar-2023 14:48:39       2225    163.0000     BATE      24023240200295054-300010P520230301
 01-Mar-2023 14:48:39       2140    163.0000     XLON      07003070000075062-E0DddX1NZk2Z20230301
 01-Mar-2023 14:48:39       820     163.0000     XLON      07003070000075124-E0DddX1NZk2g20230301
 01-Mar-2023 14:48:39       536     163.0000     XLON      05003050000075410-E0DddX1NZk2k20230301
 01-Mar-2023 14:48:39       1741    163.0000     XLON      07003070000075124-E0DddX1NZk2i20230301
 01-Mar-2023 14:48:40       880     163.0000     XLON      05003050000075436-E0DddX1NZk3e20230301
 01-Mar-2023 14:48:42       3746    162.9000     XLON      07003070000075388-E0DddX1NZk5X20230301
 01-Mar-2023 14:49:03       1324    163.0000     BATE      24023240200298721-300010SC20230301
 01-Mar-2023 14:49:03       900     163.0000     BATE      24023240200298721-300010SB20230301
 01-Mar-2023 14:50:04       240     163.0000     BATE      24023240200299857-300010XS20230301
 01-Mar-2023 14:50:04       1984    163.0000     BATE      24023240200299857-300010XR20230301
 01-Mar-2023 14:50:43       2426    163.0000     BATE      24023240200300617-3000111520230301
 01-Mar-2023 15:00:13       678     163.0000     XLON      05003050000076701-E0DddX1NZzSt20230301
 01-Mar-2023 15:00:13       2815    163.0000     XLON      05003050000076679-E0DddX1NZzSr20230301
 01-Mar-2023 15:00:13       3589    162.7000     XLON      07003070000077819-E0DddX1NZzUd20230301
 01-Mar-2023 15:00:13       2831    163.0000     XLON      07003070000076385-E0DddX1NZzSn20230301
 01-Mar-2023 15:00:13       2815    163.0000     XLON      07003070000076602-E0DddX1NZzSp20230301
 01-Mar-2023 15:00:13       2403    163.0000     BATE      40023400200303049-300012HN20230301
 01-Mar-2023 15:00:13       5213    163.0000     BATE      40023400200303049-300012HO20230301
 01-Mar-2023 15:00:13       504     163.0000     BATE      40023400200300268-300012HK20230301
 01-Mar-2023 15:00:13       1123    163.0000     CHIX      40043400400177094-130001MGS20230301
 01-Mar-2023 15:00:13       954     163.0000     CHIX      40043400400175633-130001MGQ20230301
 01-Mar-2023 15:00:13       950     163.0000     CHIX      40043400400176451-130001MGR20230301
 01-Mar-2023 15:00:13       2224    163.0000     BATE      40023400200300871-300012HM20230301
 01-Mar-2023 15:00:13       2529    163.0000     BATE      40023400200300268-300012HL20230301
 01-Mar-2023 15:35:08       371     163.0000     CHIX      24043240400185662-130001UZ120230301
 01-Mar-2023 15:35:47       3       163.0000     BATE      40023400200318523-300017P620230301
 01-Mar-2023 15:40:04       775     163.0000     CHIX      24043240400200854-130001WCS20230301
 01-Mar-2023 15:40:04       1804    163.0000     CHIX      40043400400201281-130001WCR20230301
 01-Mar-2023 15:40:04       915     163.0000     CHIX      24043240400200991-130001WCO20230301
 01-Mar-2023 15:40:04       1107    163.0000     CHIX      40043400400187267-130001WCP20230301
 01-Mar-2023 15:56:22       107     164.1000     CHIX      24043240400211545-130001ZTK20230301

 

Ends

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