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REG - Serco Group PLC - Transaction in Own Shares

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RNS Number : 2068S  Serco Group PLC  08 March 2023

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 692,710 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities
plc on 7 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 3,333,188 Ordinary
Shares.

 

Following the transactions referred to in this announcement, the Company holds
58,839,892 Ordinary Shares in treasury and has 1,214,675,600 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,155,835,708 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:  7 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  692,710                                         160.6541                                 159.6000                162.0000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 07-Mar-2023 09:54:44       746     159.7000     XLON      60003600000018470-E0Di10NrIIY120230307
 07-Mar-2023 09:55:25       273     159.7000     XLON      60003600000018601-E0Di10NrIIxm20230307
 07-Mar-2023 09:55:27       84      159.7000     XLON      64003640000018628-E0Di10NrIIyJ20230307
 07-Mar-2023 09:55:29       37      159.7000     XLON      60003600000018614-E0Di10NrIIyr20230307
 07-Mar-2023 09:55:29       1       159.7000     XLON      60003600000018614-E0Di10NrIIz020230307
 07-Mar-2023 09:55:29       9       159.7000     XLON      60003600000018614-E0Di10NrIIyl20230307
 07-Mar-2023 09:58:17       316     159.7000     XLON      60003600000018614-E0Di10NrIKe420230307
 07-Mar-2023 09:58:17       1100    159.7000     XLON      60003600000018614-E0Di10NrIKe220230307
 07-Mar-2023 09:58:48       2355    159.7000     XLON      64003640000019219-E0Di10NrIL3420230307
 07-Mar-2023 10:00:28       885     159.8000     XLON      64003640000019454-E0Di10NrIMNt20230307
 07-Mar-2023 10:00:28       1027    159.8000     XLON      64003640000019454-E0Di10NrIMNr20230307
 07-Mar-2023 10:02:08       1459    159.8000     XLON      64003640000019650-E0Di10NrINbh20230307
 07-Mar-2023 10:03:48       1317    159.8000     XLON      64003640000019824-E0Di10NrIOLk20230307
 07-Mar-2023 10:03:48       220     159.8000     XLON      64003640000019824-E0Di10NrIOLm20230307
 07-Mar-2023 10:10:12       1867    160.0000     XLON      64003640000020561-E0Di10NrISdr20230307
 07-Mar-2023 10:10:12       645     160.0000     XLON      64003640000020561-E0Di10NrISdp20230307
 07-Mar-2023 10:10:28       6       159.9000     XLON      64003640000020639-E0Di10NrISpw20230307
 07-Mar-2023 10:16:32       2641    159.9000     XLON      60003600000020810-E0Di10NrIWlh20230307
 07-Mar-2023 10:16:32       142     159.9000     XLON      60003600000020810-E0Di10NrIWlj20230307
 07-Mar-2023 10:16:33       3       159.9000     XLON      64003640000021589-E0Di10NrIWmF20230307
 07-Mar-2023 10:16:33       479     159.9000     XLON      64003640000021589-E0Di10NrIWmH20230307
 07-Mar-2023 10:16:44       256     159.9000     XLON      64003640000021602-E0Di10NrIWv820230307
 07-Mar-2023 10:17:52       706     160.0000     XLON      60003600000021846-E0Di10NrIXhZ20230307
 07-Mar-2023 10:17:52       272     160.0000     XLON      60003600000021846-E0Di10NrIXhX20230307
 07-Mar-2023 10:17:52       237     160.0000     XLON      60003600000021846-E0Di10NrIXhb20230307
 07-Mar-2023 10:18:04       6       160.0000     XLON      60003600000021889-E0Di10NrIXqe20230307
 07-Mar-2023 10:18:05       3       160.0000     XLON      60003600000021894-E0Di10NrIXsM20230307
 07-Mar-2023 10:18:06       6       160.0000     XLON      60003600000021896-E0Di10NrIXsu20230307
 07-Mar-2023 10:18:32       1562    160.0000     XLON      64003640000021803-E0Di10NrIYA220230307
 07-Mar-2023 10:18:32       770     160.0000     XLON      64003640000021803-E0Di10NrIY9z20230307
 07-Mar-2023 10:19:32       967     160.0000     XLON      64003640000022067-E0Di10NrIYbX20230307
 07-Mar-2023 10:19:32       658     160.0000     XLON      64003640000022067-E0Di10NrIYbZ20230307
 07-Mar-2023 10:20:12       1474    160.0000     XLON      64003640000022149-E0Di10NrIZD220230307
 07-Mar-2023 10:20:28       706     160.0000     XLON      60003600000022295-E0Di10NrIZPc20230307
 07-Mar-2023 10:21:28       305     160.0000     XLON      64003640000022335-E0Di10NrIZpC20230307
 07-Mar-2023 10:22:08       874     160.0000     XLON      60003600000022538-E0Di10NrIaG620230307
 07-Mar-2023 10:23:32       716     160.0000     XLON      60003600000022623-E0Di10NrIb0W20230307
 07-Mar-2023 10:23:32       1222    160.0000     XLON      60003600000022623-E0Di10NrIb0U20230307
 07-Mar-2023 10:23:48       1495    160.0000     XLON      60003600000022680-E0Di10NrIbA820230307
 07-Mar-2023 10:24:48       1187    160.0000     XLON      60003600000022783-E0Di10NrIbhL20230307
 07-Mar-2023 10:25:28       770     160.0000     XLON      60003600000022889-E0Di10NrIcF220230307
 07-Mar-2023 10:26:28       371     160.0000     XLON      60003600000023015-E0Di10NrIcoG20230307
 07-Mar-2023 10:26:28       1100    160.0000     XLON      60003600000023015-E0Di10NrIcoE20230307
 07-Mar-2023 10:27:08       551     160.0000     XLON      60003600000023135-E0Di10NrIdDj20230307
 07-Mar-2023 10:27:08       971     160.0000     XLON      60003600000023135-E0Di10NrIdDh20230307
 07-Mar-2023 10:27:33       692     160.1000     XLON      60003600000023190-E0Di10NrIdWw20230307
 07-Mar-2023 10:28:48       2047    160.1000     XLON      60003600000023338-E0Di10NrIeNZ20230307
 07-Mar-2023 10:30:28       450     160.0000     XLON      64003640000023498-E0Di10NrIfcV20230307
 07-Mar-2023 10:30:28       642     160.0000     XLON      64003640000023498-E0Di10NrIfcT20230307
 07-Mar-2023 10:30:28       884     160.0000     XLON      64003640000023498-E0Di10NrIfcX20230307
 07-Mar-2023 10:30:28       88      160.0000     XLON      64003640000023498-E0Di10NrIfcZ20230307
 07-Mar-2023 10:32:08       808     160.0000     XLON      60003600000023805-E0Di10NrIh0h20230307
 07-Mar-2023 10:32:08       170     160.0000     XLON      60003600000023805-E0Di10NrIh0f20230307
 07-Mar-2023 10:32:08       746     160.0000     XLON      60003600000023805-E0Di10NrIh0j20230307
 07-Mar-2023 10:35:12       765     160.0000     XLON      60003600000024045-E0Di10NrIirU20230307
 07-Mar-2023 10:36:52       22      160.0000     XLON      60003600000024229-E0Di10NrIjvL20230307
 07-Mar-2023 10:36:52       1063    160.0000     XLON      60003600000024045-E0Di10NrIjvJ20230307
 07-Mar-2023 10:38:32       687     160.0000     XLON      60003600000024229-E0Di10NrIkjO20230307
 07-Mar-2023 10:40:12       746     160.0000     XLON      60003600000024439-E0Di10NrIlTs20230307
 07-Mar-2023 10:40:12       129     160.0000     XLON      60003600000024229-E0Di10NrIlTq20230307
 07-Mar-2023 10:41:52       1297    160.1000     XLON      60003600000024828-E0Di10NrImEX20230307
 07-Mar-2023 10:41:52       738     160.1000     XLON      60003600000024828-E0Di10NrImES20230307
 07-Mar-2023 10:41:52       81      160.1000     XLON      60003600000024828-E0Di10NrImEQ20230307
 07-Mar-2023 10:42:52       492     160.1000     XLON      60003600000025091-E0Di10NrImv620230307
 07-Mar-2023 10:42:57       1100    160.2000     XLON      64003640000024990-E0Di10NrImya20230307
 07-Mar-2023 10:42:57       138     160.2000     XLON      64003640000024990-E0Di10NrImyc20230307
 07-Mar-2023 10:45:01       2635    160.2000     XLON      64003640000025053-E0Di10NrIoV520230307
 07-Mar-2023 10:45:12       706     160.1000     XLON      60003600000025094-E0Di10NrIoad20230307
 07-Mar-2023 10:45:12       739     160.1000     XLON      60003600000025094-E0Di10NrIoaf20230307
 07-Mar-2023 10:45:12       2444    160.2000     XLON      64003640000025346-E0Di10NrIoZz20230307
 07-Mar-2023 10:46:52       586     160.1000     XLON      64003640000025565-E0Di10NrIpJL20230307
 07-Mar-2023 10:46:52       1100    160.1000     XLON      64003640000025565-E0Di10NrIpJJ20230307
 07-Mar-2023 10:48:32       963     160.1000     XLON      60003600000025705-E0Di10NrIqOf20230307
 07-Mar-2023 10:48:32       582     160.1000     XLON      60003600000025705-E0Di10NrIqOh20230307
 07-Mar-2023 10:50:12       706     160.1000     XLON      60003600000025826-E0Di10NrIrJt20230307
 07-Mar-2023 10:51:52       963     160.4000     XLON      60003600000026207-E0Di10NrIsNU20230307
 07-Mar-2023 10:53:32       770     160.4000     XLON      60003600000026207-E0Di10NrItSm20230307
 07-Mar-2023 10:55:12       57      160.4000     XLON      60003600000026207-E0Di10NrIuEt20230307
 07-Mar-2023 11:01:52       706     160.4000     XLON      64003640000026179-E0Di10NrIy4H20230307
 07-Mar-2023 11:03:32       669     160.4000     XLON      64003640000026369-E0Di10NrIydZ20230307
 07-Mar-2023 11:03:32       412     160.4000     XLON      64003640000026179-E0Di10NrIydV20230307
 07-Mar-2023 11:03:32       992     160.4000     XLON      60003600000027126-E0Di10NrIydb20230307
 07-Mar-2023 11:03:32       230     160.4000     XLON      64003640000026369-E0Di10NrIydX20230307
 07-Mar-2023 11:03:33       1053    160.4000     XLON      64003640000027268-E0Di10NrIyeK20230307
 07-Mar-2023 11:06:52       642     160.5000     XLON      60003600000027435-E0Di10NrJ0P020230307
 07-Mar-2023 11:10:12       833     160.6000     XLON      64003640000027870-E0Di10NrJ2gJ20230307
 07-Mar-2023 11:11:52       899     160.6000     XLON      64003640000027870-E0Di10NrJ3Va20230307
 07-Mar-2023 11:12:32       46      161.0000     XLON      60003600000028432-E0Di10NrJ3n020230307
 07-Mar-2023 11:12:33       81      161.0000     XLON      64003640000028346-E0Di10NrJ3nG20230307
 07-Mar-2023 11:13:32       899     161.0000     XLON      60003600000028438-E0Di10NrJ47J20230307
 07-Mar-2023 11:14:35       2290    160.9000     XLON      64003640000028331-E0Di10NrJ4fz20230307
 07-Mar-2023 11:14:35       1808    161.0000     XLON      60003600000028438-E0Di10NrJ4fx20230307
 07-Mar-2023 11:14:36       1698    160.8000     XLON      64003640000028682-E0Di10NrJ4hj20230307
 07-Mar-2023 11:14:36       1014    160.8000     XLON      64003640000028682-E0Di10NrJ4hh20230307
 07-Mar-2023 11:14:37       967     160.8000     XLON      64003640000028684-E0Di10NrJ4iM20230307
 07-Mar-2023 11:14:38       1941    160.8000     XLON      64003640000028687-E0Di10NrJ4jh20230307
 07-Mar-2023 11:14:38       1783    160.8000     XLON      64003640000028687-E0Di10NrJ4jf20230307
 07-Mar-2023 11:14:38       826     160.8000     XLON      64003640000028687-E0Di10NrJ4jj20230307
 07-Mar-2023 11:14:40       2120    160.8000     XLON      64003640000028691-E0Di10NrJ4l220230307
 07-Mar-2023 11:15:10       813     160.6000     XLON      60003600000028213-E0Di10NrJ54K20230307
 07-Mar-2023 11:15:10       610     160.6000     XLON      64003640000027870-E0Di10NrJ54I20230307
 07-Mar-2023 11:15:10       661     160.6000     XLON      64003640000028265-E0Di10NrJ54M20230307
 07-Mar-2023 11:15:28       1698    160.6000     XLON      64003640000028802-E0Di10NrJ5Og20230307
 07-Mar-2023 11:15:28       73      160.6000     XLON      64003640000028802-E0Di10NrJ5Oi20230307
 07-Mar-2023 11:17:08       1698    160.5000     XLON      64003640000029083-E0Di10NrJ6pz20230307
 07-Mar-2023 11:21:25       2101    160.4000     XLON      60003600000029323-E0Di10NrJ9ug20230307
 07-Mar-2023 11:22:08       2404    160.4000     XLON      60003600000029599-E0Di10NrJAVb20230307
 07-Mar-2023 11:23:01       3107    160.3000     XLON      60003600000028806-E0Di10NrJBII20230307
 07-Mar-2023 11:27:08       2093    160.1000     XLON      64003640000030158-E0Di10NrJETW20230307
 07-Mar-2023 11:28:48       2182    160.0000     XLON      60003600000030354-E0Di10NrJFUt20230307
 07-Mar-2023 11:31:25       824     160.1000     XLON      60003600000030651-E0Di10NrJGYd20230307
 07-Mar-2023 11:33:05       733     160.1000     XLON      60003600000030651-E0Di10NrJHDd20230307
 07-Mar-2023 11:34:45       642     160.1000     XLON      60003600000030651-E0Di10NrJI2220230307
 07-Mar-2023 11:35:22       1712    160.1000     XLON      64003640000030789-E0Di10NrJIQr20230307
 07-Mar-2023 11:35:22       202     160.1000     XLON      60003600000030651-E0Di10NrJIQp20230307
 07-Mar-2023 11:35:28       732     160.1000     XLON      64003640000030964-E0Di10NrJIVF20230307
 07-Mar-2023 11:35:28       1698    160.1000     XLON      64003640000030964-E0Di10NrJIVD20230307
 07-Mar-2023 11:35:34       1887    160.0000     XLON      60003600000030551-E0Di10NrJIZd20230307
 07-Mar-2023 11:40:28       642     160.2000     XLON      60003600000031461-E0Di10NrJKnN20230307
 07-Mar-2023 11:41:13       1922    160.3000     XLON      64003640000031565-E0Di10NrJLFu20230307
 07-Mar-2023 11:43:05       1456    160.3000     XLON      64003640000031679-E0Di10NrJM0p20230307
 07-Mar-2023 11:43:05       559     160.3000     XLON      64003640000031679-E0Di10NrJM0d20230307
 07-Mar-2023 11:44:29       3       160.3000     XLON      60003600000031892-E0Di10NrJMsj20230307
 07-Mar-2023 11:44:45       963     160.3000     XLON      60003600000031892-E0Di10NrJMy520230307
 07-Mar-2023 11:44:45       968     160.3000     XLON      60003600000031892-E0Di10NrJMy720230307
 07-Mar-2023 11:46:25       675     160.3000     XLON      64003640000032106-E0Di10NrJNmf20230307
 07-Mar-2023 11:48:05       642     160.3000     XLON      64003640000032106-E0Di10NrJOT520230307
 07-Mar-2023 11:49:45       496     160.3000     XLON      64003640000032106-E0Di10NrJPGI20230307
 07-Mar-2023 11:51:25       863     160.3000     XLON      64003640000032315-E0Di10NrJQ2020230307
 07-Mar-2023 11:51:25       58      160.3000     XLON      64003640000032106-E0Di10NrJQ1y20230307
 07-Mar-2023 11:53:05       520     160.3000     XLON      64003640000032687-E0Di10NrJQoA20230307
 07-Mar-2023 11:53:05       186     160.3000     XLON      64003640000032315-E0Di10NrJQo820230307
 07-Mar-2023 11:54:45       743     160.3000     XLON      64003640000032687-E0Di10NrJRaQ20230307
 07-Mar-2023 11:55:21       2129    160.4000     XLON      60003600000033293-E0Di10NrJRqm20230307
 07-Mar-2023 11:55:27       386     160.3000     XLON      64003640000032993-E0Di10NrJRtj20230307
 07-Mar-2023 11:55:27       1140    160.3000     XLON      60003600000033232-E0Di10NrJRtl20230307
 07-Mar-2023 11:55:27       435     160.3000     XLON      64003640000032993-E0Di10NrJRth20230307
 07-Mar-2023 11:55:27       273     160.3000     XLON      64003640000032687-E0Di10NrJRtf20230307
 07-Mar-2023 11:55:28       1043    160.2000     XLON      60003600000033303-E0Di10NrJRvG20230307
 07-Mar-2023 11:56:25       642     160.2000     XLON      60003600000033303-E0Di10NrJSEg20230307
 07-Mar-2023 11:56:38       669     160.2000     XLON      60003600000033303-E0Di10NrJSHS20230307
 07-Mar-2023 11:58:05       835     160.2000     XLON      64003640000033443-E0Di10NrJTBl20230307
 07-Mar-2023 11:59:45       963     160.2000     XLON      64003640000033443-E0Di10NrJTw520230307
 07-Mar-2023 12:02:08       586     160.4000     XLON      60003600000034128-E0Di10NrJVhR20230307
 07-Mar-2023 12:02:08       780     160.4000     XLON      60003600000034128-E0Di10NrJVh920230307
 07-Mar-2023 12:02:08       1       160.4000     XLON      60003600000034128-E0Di10NrJVhF20230307
 07-Mar-2023 12:02:08       4       160.4000     XLON      60003600000034128-E0Di10NrJVhB20230307
 07-Mar-2023 12:02:08       1100    160.4000     XLON      60003600000034128-E0Di10NrJVhP20230307
 07-Mar-2023 12:02:08       2       160.4000     XLON      60003600000034128-E0Di10NrJVhK20230307
 07-Mar-2023 12:03:05       642     160.3000     XLON      60003600000034036-E0Di10NrJWIm20230307
 07-Mar-2023 12:04:45       720     160.3000     XLON      60003600000034036-E0Di10NrJXK320230307
 07-Mar-2023 12:06:25       726     160.3000     XLON      60003600000034036-E0Di10NrJY0c20230307
 07-Mar-2023 12:08:05       642     160.3000     XLON      60003600000034036-E0Di10NrJYuy20230307
 07-Mar-2023 12:08:05       389     160.3000     XLON      60003600000034036-E0Di10NrJYv120230307
 07-Mar-2023 12:08:05       383     160.3000     XLON      64003640000034489-E0Di10NrJYvj20230307
 07-Mar-2023 12:08:05       312     160.3000     XLON      64003640000034489-E0Di10NrJYvh20230307
 07-Mar-2023 12:09:33       2200    160.5000     XLON      60003600000034823-E0Di10NrJZWu20230307
 07-Mar-2023 12:09:35       2202    160.4000     XLON      60003600000034799-E0Di10NrJZY120230307
 07-Mar-2023 12:09:35       635     160.4000     XLON      60003600000034799-E0Di10NrJZXz20230307
 07-Mar-2023 12:10:47       642     160.4000     XLON      60003600000034931-E0Di10NrJaCe20230307
 07-Mar-2023 12:11:25       648     160.4000     XLON      60003600000034931-E0Di10NrJaRT20230307
 07-Mar-2023 12:11:25       400     160.4000     XLON      60003600000034931-E0Di10NrJaRW20230307
 07-Mar-2023 12:13:05       686     160.4000     XLON      60003600000034931-E0Di10NrJb8o20230307
 07-Mar-2023 12:14:45       642     160.4000     XLON      64003640000035060-E0Di10NrJbwM20230307
 07-Mar-2023 12:15:24       493     160.4000     XLON      64003640000035060-E0Di10NrJcJx20230307
 07-Mar-2023 12:15:24       287     160.4000     XLON      60003600000035243-E0Di10NrJcKK20230307
 07-Mar-2023 12:15:24       839     160.4000     XLON      60003600000035243-E0Di10NrJcK120230307
 07-Mar-2023 12:16:02       177     160.4000     XLON      60003600000035389-E0Di10NrJcZ920230307
 07-Mar-2023 12:16:02       2287    160.4000     XLON      60003600000035389-E0Di10NrJcZ420230307
 07-Mar-2023 12:17:49       280     160.5000     XLON      64003640000035582-E0Di10NrJdWc20230307
 07-Mar-2023 12:17:49       234     160.5000     XLON      64003640000035582-E0Di10NrJdWe20230307
 07-Mar-2023 12:19:45       695     160.6000     XLON      60003600000035823-E0Di10NrJeX720230307
 07-Mar-2023 12:21:25       1125    160.7000     XLON      60003600000035935-E0Di10NrJfXg20230307
 07-Mar-2023 12:21:25       1271    160.7000     XLON      64003640000035854-E0Di10NrJfXe20230307
 07-Mar-2023 12:23:05       642     160.7000     XLON      60003600000036144-E0Di10NrJgGs20230307
 07-Mar-2023 12:24:09       1978    160.7000     XLON      60003600000036144-E0Di10NrJgww20230307
 07-Mar-2023 12:29:45       2539    161.1000     XLON      64003640000036923-E0Di10NrJjMB20230307
 07-Mar-2023 12:31:25       569     161.1000     XLON      60003600000037153-E0Di10NrJkKM20230307
 07-Mar-2023 12:31:25       1766    161.1000     XLON      60003600000037153-E0Di10NrJkKO20230307
 07-Mar-2023 12:31:27       2845    161.1000     XLON      64003640000037319-E0Di10NrJkLB20230307
 07-Mar-2023 12:33:00       401     160.9000     XLON      60003600000036647-E0Di10NrJktC20230307
 07-Mar-2023 12:33:00       744     160.9000     XLON      60003600000036647-E0Di10NrJktE20230307
 07-Mar-2023 12:33:00       2668    161.0000     XLON      64003640000036638-E0Di10NrJksO20230307
 07-Mar-2023 12:33:00       1177    160.9000     XLON      60003600000036646-E0Di10NrJktA20230307
 07-Mar-2023 12:33:05       697     160.9000     XLON      60003600000037499-E0Di10NrJkxJ20230307
 07-Mar-2023 12:33:12       1068    160.9000     XLON      60003600000037499-E0Di10NrJl0720230307
 07-Mar-2023 12:34:31       8       160.9000     XLON      60003600000037499-E0Di10NrJldT20230307
 07-Mar-2023 12:34:37       923     160.8000     XLON      64003640000037479-E0Di10NrJlfc20230307
 07-Mar-2023 12:39:45       849     161.1000     XLON      64003640000038081-E0Di10NrJoKp20230307
 07-Mar-2023 12:39:45       633     161.1000     XLON      64003640000038081-E0Di10NrJoKn20230307
 07-Mar-2023 12:42:48       2449    161.1000     XLON      64003640000038326-E0Di10NrJpoU20230307
 07-Mar-2023 12:43:00       1630    161.0000     XLON      60003600000038077-E0Di10NrJpsC20230307
 07-Mar-2023 12:43:05       770     160.8000     XLON      60003600000037702-E0Di10NrJptv20230307
 07-Mar-2023 12:45:00       1619    161.0000     XLON      64003640000038795-E0Di10NrJqlJ20230307
 07-Mar-2023 12:45:28       1698    161.0000     XLON      60003600000038918-E0Di10NrJqzD20230307
 07-Mar-2023 12:48:05       770     160.9000     XLON      60003600000039106-E0Di10NrJsI820230307
 07-Mar-2023 12:48:05       1397    160.9000     XLON      60003600000039106-E0Di10NrJsIB20230307
 07-Mar-2023 12:49:45       835     160.9000     XLON      60003600000039252-E0Di10NrJt3W20230307
 07-Mar-2023 12:51:25       633     160.9000     XLON      60003600000039252-E0Di10NrJu4220230307
 07-Mar-2023 12:53:05       103     160.9000     XLON      64003640000039604-E0Di10NrJv1f20230307
 07-Mar-2023 12:53:05       400     160.9000     XLON      64003640000039604-E0Di10NrJv1h20230307
 07-Mar-2023 12:53:05       603     160.9000     XLON      60003600000039252-E0Di10NrJv1d20230307
 07-Mar-2023 12:53:17       1009    161.0000     XLON      60003600000039973-E0Di10NrJv5H20230307
 07-Mar-2023 12:53:48       1100    161.0000     XLON      64003640000039995-E0Di10NrJvL320230307
 07-Mar-2023 12:53:48       1100    161.0000     XLON      64003640000039995-E0Di10NrJvKy20230307
 07-Mar-2023 12:53:48       158     161.0000     XLON      64003640000039995-E0Di10NrJvL520230307
 07-Mar-2023 12:54:45       322     160.9000     XLON      64003640000039604-E0Di10NrJvhu20230307
 07-Mar-2023 12:54:45       320     160.9000     XLON      60003600000039668-E0Di10NrJvhw20230307
 07-Mar-2023 12:59:46       548     160.9000     XLON      60003600000039802-E0Di10NrJyDn20230307
 07-Mar-2023 13:00:20       1698    161.0000     XLON      60003600000041247-E0Di10NrJymj20230307
 07-Mar-2023 13:00:20       2100    161.0000     XLON      60003600000041247-E0Di10NrJyml20230307
 07-Mar-2023 13:00:28       2175    161.0000     XLON      60003600000041272-E0Di10NrJyq620230307
 07-Mar-2023 13:01:26       447     160.9000     XLON      60003600000039802-E0Di10NrJzXz20230307
 07-Mar-2023 13:03:07       884     160.9000     XLON      60003600000040334-E0Di10NrK0eN20230307
 07-Mar-2023 13:03:07       771     160.9000     XLON      60003600000041162-E0Di10NrK0eR20230307
 07-Mar-2023 13:03:48       86      161.0000     XLON      60003600000042087-E0Di10NrK1Rr20230307
 07-Mar-2023 13:04:37       2148    161.3000     XLON      64003640000042263-E0Di10NrK2QC20230307
 07-Mar-2023 13:05:28       1100    161.3000     XLON      60003600000042623-E0Di10NrK36J20230307
 07-Mar-2023 13:05:28       891     161.3000     XLON      60003600000042623-E0Di10NrK36L20230307
 07-Mar-2023 13:13:16       2690    161.8000     XLON      64003640000044691-E0Di10NrK8Le20230307
 07-Mar-2023 13:14:45       2445    161.8000     XLON      64003640000044706-E0Di10NrK9C520230307
 07-Mar-2023 13:15:25       397     161.6000     XLON      60003600000044654-E0Di10NrK9xR20230307
 07-Mar-2023 13:15:25       3023    161.6000     XLON      60003600000044654-E0Di10NrK9xc20230307
 07-Mar-2023 13:15:27       2834    161.5000     XLON      60003600000043609-E0Di10NrK9zW20230307
 07-Mar-2023 13:19:46       879     161.7000     XLON      64003640000045664-E0Di10NrKCMy20230307
 07-Mar-2023 13:19:46       400     161.7000     XLON      64003640000045664-E0Di10NrKCN520230307
 07-Mar-2023 13:22:26       770     161.9000     XLON      64003640000046020-E0Di10NrKE2f20230307
 07-Mar-2023 13:23:07       963     162.0000     XLON      64003640000046241-E0Di10NrKES420230307
 07-Mar-2023 13:23:07       1833    162.0000     XLON      64003640000046241-E0Di10NrKES820230307
 07-Mar-2023 13:23:07       2266    161.9000     XLON      64003640000046020-E0Di10NrKESV20230307
 07-Mar-2023 13:24:48       1824    161.9000     XLON      60003600000046597-E0Di10NrKFVo20230307
 07-Mar-2023 13:24:48       400     161.9000     XLON      60003600000046597-E0Di10NrKFVl20230307
 07-Mar-2023 13:24:48       770     161.9000     XLON      60003600000046597-E0Di10NrKFVj20230307
 07-Mar-2023 13:25:29       960     161.9000     XLON      64003640000046668-E0Di10NrKFxk20230307
 07-Mar-2023 13:25:29       1100    161.9000     XLON      64003640000046668-E0Di10NrKFxi20230307
 07-Mar-2023 13:27:26       2059    161.9000     XLON      60003600000046982-E0Di10NrKHSn20230307
 07-Mar-2023 13:27:26       377     161.9000     XLON      60003600000046982-E0Di10NrKHSi20230307
 07-Mar-2023 13:29:46       642     161.9000     XLON      64003640000047271-E0Di10NrKJB320230307
 07-Mar-2023 13:31:26       706     162.0000     XLON      64003640000047535-E0Di10NrKKTl20230307
 07-Mar-2023 13:31:26       2014    162.0000     XLON      64003640000047535-E0Di10NrKKTo20230307
 07-Mar-2023 13:32:08       2166    162.0000     XLON      64003640000047755-E0Di10NrKKyH20230307
 07-Mar-2023 13:33:07       2351    161.8000     XLON      64003640000045858-E0Di10NrKLVi20230307
 07-Mar-2023 13:33:07       866     161.9000     XLON      64003640000047271-E0Di10NrKLVL20230307
 07-Mar-2023 13:33:07       835     161.9000     XLON      64003640000047271-E0Di10NrKLVJ20230307
 07-Mar-2023 13:41:02       933     161.8000     XLON      60003600000048255-E0Di10NrKQxs20230307
 07-Mar-2023 13:41:02       763     161.8000     XLON      64003640000048393-E0Di10NrKQxy20230307
 07-Mar-2023 13:41:02       1264    161.8000     XLON      64003640000047983-E0Di10NrKQxo20230307
 07-Mar-2023 13:41:02       1264    161.8000     XLON      60003600000048179-E0Di10NrKQxq20230307
 07-Mar-2023 13:41:02       727     161.8000     XLON      60003600000048608-E0Di10NrKQy220230307
 07-Mar-2023 13:41:02       1609    161.6000     XLON      60003600000048044-E0Di10NrKQyY20230307
 07-Mar-2023 13:41:04       1030    161.5000     XLON      60003600000048538-E0Di10NrKR0e20230307
 07-Mar-2023 13:43:07       899     161.6000     XLON      64003640000049023-E0Di10NrKS9E20230307
 07-Mar-2023 13:43:07       1230    161.6000     XLON      64003640000049023-E0Di10NrKS9I20230307
 07-Mar-2023 13:45:05       1077    161.6000     XLON      64003640000049237-E0Di10NrKTOh20230307
 07-Mar-2023 13:45:05       1066    161.6000     XLON      64003640000049237-E0Di10NrKTOj20230307
 07-Mar-2023 13:45:28       698     161.6000     XLON      64003640000049356-E0Di10NrKTeY20230307
 07-Mar-2023 13:45:28       1100    161.6000     XLON      64003640000049356-E0Di10NrKTeT20230307
 07-Mar-2023 13:45:28       1100    161.6000     XLON      64003640000049356-E0Di10NrKTeV20230307
 07-Mar-2023 13:49:51       1606    161.6000     XLON      60003600000050086-E0Di10NrKW4W20230307
 07-Mar-2023 13:50:30       707     161.6000     XLON      60003600000050086-E0Di10NrKWLe20230307
 07-Mar-2023 13:50:32       740     161.6000     XLON      64003640000050139-E0Di10NrKWNn20230307
 07-Mar-2023 13:50:32       869     161.6000     XLON      60003600000050086-E0Di10NrKWNf20230307
 07-Mar-2023 13:52:08       1100    161.6000     XLON      60003600000050332-E0Di10NrKXGS20230307
 07-Mar-2023 13:52:08       260     161.6000     XLON      60003600000050332-E0Di10NrKXGW20230307
 07-Mar-2023 13:52:08       1100    161.6000     XLON      60003600000050332-E0Di10NrKXGU20230307
 07-Mar-2023 13:52:10       1353    161.5000     XLON      64003640000049568-E0Di10NrKXIA20230307
 07-Mar-2023 13:52:10       657     161.5000     XLON      64003640000049568-E0Di10NrKXI820230307
 07-Mar-2023 13:53:41       2516    161.4000     XLON      60003600000049041-E0Di10NrKYQm20230307
 07-Mar-2023 13:53:48       1552    161.4000     XLON      64003640000050504-E0Di10NrKYWU20230307
 07-Mar-2023 13:57:08       1698    161.4000     XLON      60003600000050992-E0Di10NrKb4u20230307
 07-Mar-2023 13:57:53       2588    161.3000     XLON      60003600000050790-E0Di10NrKbU420230307
 07-Mar-2023 13:58:48       1800    161.3000     XLON      64003640000051207-E0Di10NrKcCU20230307
 07-Mar-2023 14:00:28       2244    161.3000     XLON      64003640000051544-E0Di10NrKdmM20230307
 07-Mar-2023 14:01:06       1205    161.4000     XLON      64003640000051558-E0Di10NrKeTf20230307
 07-Mar-2023 14:02:13       1516    161.1000     XLON      60003600000051927-E0Di10NrKfRQ20230307
 07-Mar-2023 14:05:18       2315    161.0000     XLON      60003600000052273-E0Di10NrKiQH20230307
 07-Mar-2023 14:05:28       1514    161.0000     XLON      60003600000052547-E0Di10NrKibn20230307
 07-Mar-2023 14:08:04       2407    161.1000     XLON      60003600000052818-E0Di10NrKkSo20230307
 07-Mar-2023 14:08:05       661     160.9000     XLON      60003600000051754-E0Di10NrKkUJ20230307
 07-Mar-2023 14:08:05       699     160.9000     XLON      60003600000051754-E0Di10NrKkUY20230307
 07-Mar-2023 14:13:48       2850    161.3000     XLON      60003600000053770-E0Di10NrKonQ20230307
 07-Mar-2023 14:15:30       2200    161.3000     XLON      64003640000054132-E0Di10NrKq6m20230307
 07-Mar-2023 14:15:30       581     161.3000     XLON      64003640000054132-E0Di10NrKq6p20230307
 07-Mar-2023 14:15:30       547     161.3000     XLON      64003640000054132-E0Di10NrKq6k20230307
 07-Mar-2023 14:17:10       899     161.3000     XLON      64003640000054496-E0Di10NrKr4o20230307
 07-Mar-2023 14:17:10       2132    161.3000     XLON      64003640000054496-E0Di10NrKr4r20230307
 07-Mar-2023 14:19:32       2536    161.1000     XLON      60003600000053514-E0Di10NrKsrG20230307
 07-Mar-2023 14:19:32       2876    161.2000     XLON      60003600000053739-E0Di10NrKsr820230307
 07-Mar-2023 14:23:48       557     160.9000     XLON      64003640000055554-E0Di10NrKvHP20230307
 07-Mar-2023 14:23:48       2340    160.9000     XLON      64003640000055554-E0Di10NrKvHR20230307
 07-Mar-2023 14:24:29       1361    160.8000     XLON      60003600000055100-E0Di10NrKvfb20230307
 07-Mar-2023 14:24:29       921     160.8000     XLON      60003600000055100-E0Di10NrKvfZ20230307
 07-Mar-2023 14:24:37       2484    160.7000     XLON      64003640000054906-E0Di10NrKvkW20230307
 07-Mar-2023 14:26:47       1386    160.6000     XLON      64003640000055754-E0Di10NrKxDu20230307
 07-Mar-2023 14:26:48       853     160.6000     XLON      64003640000055754-E0Di10NrKxEG20230307
 07-Mar-2023 14:27:10       541     160.6000     XLON      64003640000055754-E0Di10NrKxOz20230307
 07-Mar-2023 14:28:50       2045    160.6000     XLON      64003640000056015-E0Di10NrKymf20230307
 07-Mar-2023 14:31:20       3002    160.6000     XLON      60003600000056978-E0Di10NrL2jI20230307
 07-Mar-2023 14:31:20       301     160.6000     XLON      60003600000056978-E0Di10NrL2jL20230307
 07-Mar-2023 14:37:42       655     160.6000     XLON      64003640000057436-E0Di10NrLBhk20230307
 07-Mar-2023 14:37:42       2699    160.6000     XLON      64003640000057436-E0Di10NrLBhm20230307
 07-Mar-2023 14:37:43       3156    160.6000     XLON      64003640000059004-E0Di10NrLBjA20230307
 07-Mar-2023 14:38:44       2681    160.7000     XLON      60003600000059372-E0Di10NrLDCb20230307
 07-Mar-2023 14:38:51       1028    160.6000     XLON      64003640000059339-E0Di10NrLDLu20230307
 07-Mar-2023 14:40:31       410     160.6000     XLON      64003640000059339-E0Di10NrLFFO20230307
 07-Mar-2023 14:41:25       1826    160.7000     XLON      64003640000060012-E0Di10NrLGIP20230307
 07-Mar-2023 14:41:25       1100    160.7000     XLON      64003640000060012-E0Di10NrLGIN20230307
 07-Mar-2023 14:41:26       2975    160.6000     XLON      60003600000059778-E0Di10NrLGKo20230307
 07-Mar-2023 14:43:54       2301    160.6000     XLON      64003640000060447-E0Di10NrLJRz20230307
 07-Mar-2023 14:45:31       2039    160.6000     XLON      60003600000060857-E0Di10NrLLbe20230307
 07-Mar-2023 14:45:31       565     160.6000     XLON      60003600000060857-E0Di10NrLLbc20230307
 07-Mar-2023 14:47:11       952     160.6000     XLON      64003640000061404-E0Di10NrLNXf20230307
 07-Mar-2023 14:48:48       3080    160.7000     XLON      60003600000061744-E0Di10NrLPKU20230307
 07-Mar-2023 14:50:28       3418    160.7000     XLON      60003600000062118-E0Di10NrLRH020230307
 07-Mar-2023 14:53:03       3071    160.7000     XLON      64003640000062721-E0Di10NrLUWe20230307
 07-Mar-2023 14:54:52       1142    160.7000     XLON      60003600000063107-E0Di10NrLWi020230307
 07-Mar-2023 14:55:31       741     160.7000     XLON      60003600000063107-E0Di10NrLXPU20230307
 07-Mar-2023 14:56:18       310     160.8000     XLON      64003640000063481-E0Di10NrLYFK20230307
 07-Mar-2023 14:56:18       890     160.8000     XLON      64003640000063481-E0Di10NrLYFM20230307
 07-Mar-2023 14:57:11       749     160.8000     XLON      64003640000063592-E0Di10NrLZ1X20230307
 07-Mar-2023 14:58:51       1981    160.9000     XLON      60003600000063696-E0Di10NrLaf920230307
 07-Mar-2023 14:58:51       888     160.9000     XLON      60003600000063696-E0Di10NrLaf720230307
 07-Mar-2023 14:59:10       3335    161.0000     XLON      64003640000063959-E0Di10NrLb1Y20230307
 07-Mar-2023 15:00:17       553     160.9000     XLON      64003640000063955-E0Di10NrLcx720230307
 07-Mar-2023 15:00:17       1100    160.9000     XLON      64003640000063955-E0Di10NrLcx520230307
 07-Mar-2023 15:00:17       1100    160.9000     XLON      64003640000063955-E0Di10NrLcx120230307
 07-Mar-2023 15:00:17       1100    160.9000     XLON      64003640000063955-E0Di10NrLcx320230307
 07-Mar-2023 15:00:28       2600    160.9000     XLON      60003600000064599-E0Di10NrLdIU20230307
 07-Mar-2023 15:01:01       1149    160.8000     XLON      60003600000064390-E0Di10NrLeyX20230307
 07-Mar-2023 15:01:01       986     160.8000     XLON      64003640000064598-E0Di10NrLeyb20230307
 07-Mar-2023 15:03:00       558     160.6000     XLON      64003640000065556-E0Di10NrLlG720230307
 07-Mar-2023 15:03:00       1100    160.6000     XLON      64003640000065556-E0Di10NrLlGA20230307
 07-Mar-2023 15:03:00       378     160.6000     XLON      64003640000065556-E0Di10NrLlGC20230307
 07-Mar-2023 15:04:02       2383    160.5000     XLON      60003600000066273-E0Di10NrLo2W20230307
 07-Mar-2023 15:07:44       1120    160.4000     XLON      64003640000064972-E0Di10NrLzBa20230307
 07-Mar-2023 15:07:44       294     160.4000     XLON      64003640000064972-E0Di10NrLzBc20230307
 07-Mar-2023 15:07:44       905     160.4000     XLON      64003640000067475-E0Di10NrLzBs20230307
 07-Mar-2023 15:08:53       1009    160.1000     XLON      60003600000067504-E0Di10NrM1gD20230307
 07-Mar-2023 15:08:53       1949    160.3000     XLON      60003600000066982-E0Di10NrM1fR20230307
 07-Mar-2023 15:08:53       1310    160.1000     XLON      64003640000066614-E0Di10NrM1gB20230307
 07-Mar-2023 15:13:36       1042    160.6000     XLON      60003600000069497-E0Di10NrMCy320230307
 07-Mar-2023 15:13:51       1631    160.6000     XLON      64003640000069613-E0Di10NrMDFQ20230307
 07-Mar-2023 15:13:51       801     160.6000     XLON      60003600000069497-E0Di10NrMDFH20230307
 07-Mar-2023 15:13:51       814     160.6000     XLON      60003600000069497-E0Di10NrMDFF20230307
 07-Mar-2023 15:16:02       2967    160.7000     XLON      60003600000070069-E0Di10NrMHRo20230307
 07-Mar-2023 15:18:51       648     160.7000     XLON      64003640000070526-E0Di10NrMN3w20230307
 07-Mar-2023 15:18:51       767     160.7000     XLON      64003640000070526-E0Di10NrMN4020230307
 07-Mar-2023 15:18:51       1       160.7000     XLON      64003640000070526-E0Di10NrMN3k20230307
 07-Mar-2023 15:18:51       400     160.7000     XLON      64003640000070526-E0Di10NrMN3y20230307
 07-Mar-2023 15:18:51       890     160.7000     XLON      64003640000070526-E0Di10NrMN3i20230307
 07-Mar-2023 15:20:31       866     160.7000     XLON      64003640000070836-E0Di10NrMQ2z20230307
 07-Mar-2023 15:21:33       4464    160.8000     XLON      60003600000071546-E0Di10NrMReF20230307
 07-Mar-2023 15:22:11       963     160.7000     XLON      64003640000070836-E0Di10NrMTCG20230307
 07-Mar-2023 15:23:27       3018    160.8000     XLON      64003640000072079-E0Di10NrMVkp20230307
 07-Mar-2023 15:23:51       3018    160.5000     XLON      60003600000072106-E0Di10NrMWe920230307
 07-Mar-2023 15:23:51       3909    160.7000     XLON      60003600000071851-E0Di10NrMWde20230307
 07-Mar-2023 15:25:57       677     160.8000     XLON      64003640000072615-E0Di10NrMagd20230307
 07-Mar-2023 15:25:57       400     160.8000     XLON      64003640000072615-E0Di10NrMagf20230307
 07-Mar-2023 15:25:57       1100    160.8000     XLON      64003640000072615-E0Di10NrMagh20230307
 07-Mar-2023 15:25:58       507     160.8000     XLON      64003640000072615-E0Di10NrMagj20230307
 07-Mar-2023 15:25:58       385     160.8000     XLON      64003640000072615-E0Di10NrMagl20230307
 07-Mar-2023 15:27:11       770     160.8000     XLON      60003600000073173-E0Di10NrMctP20230307
 07-Mar-2023 15:27:12       594     160.8000     XLON      60003600000073173-E0Di10NrMcv420230307
 07-Mar-2023 15:27:12       1537    160.8000     XLON      60003600000073173-E0Di10NrMcv120230307
 07-Mar-2023 15:27:27       2600    160.8000     XLON      60003600000073314-E0Di10NrMdJ120230307
 07-Mar-2023 15:28:27       60      160.8000     XLON      60003600000073590-E0Di10NrMf1V20230307
 07-Mar-2023 15:28:55       706     160.8000     XLON      64003640000073646-E0Di10NrMfUW20230307
 07-Mar-2023 15:29:56       1152    160.9000     XLON      64003640000073853-E0Di10NrMhfS20230307
 07-Mar-2023 15:29:56       763     160.9000     XLON      64003640000073851-E0Di10NrMhfC20230307
 07-Mar-2023 15:29:56       315     160.9000     XLON      60003600000073873-E0Di10NrMhfP20230307
 07-Mar-2023 15:29:56       379     160.9000     XLON      60003600000073873-E0Di10NrMhfK20230307
 07-Mar-2023 15:29:56       653     160.9000     XLON      60003600000073875-E0Di10NrMhfX20230307
 07-Mar-2023 15:29:57       1125    160.9000     XLON      64003640000073860-E0Di10NrMhia20230307
 07-Mar-2023 15:29:57       2400    160.9000     XLON      64003640000073860-E0Di10NrMhic20230307
 07-Mar-2023 15:29:57       1919    160.9000     XLON      64003640000073860-E0Di10NrMhie20230307
 07-Mar-2023 15:31:04       3948    160.9000     XLON      64003640000074160-E0Di10NrMjxU20230307
 07-Mar-2023 15:32:11       642     160.9000     XLON      60003600000074507-E0Di10NrMmHA20230307
 07-Mar-2023 15:33:51       782     161.1000     XLON      60003600000074997-E0Di10NrMper20230307
 07-Mar-2023 15:33:51       1267    161.1000     XLON      60003600000074997-E0Di10NrMpep20230307
 07-Mar-2023 15:33:51       770     161.1000     XLON      60003600000074997-E0Di10NrMpem20230307
 07-Mar-2023 15:34:02       339     161.1000     XLON      64003640000074987-E0Di10NrMpsu20230307
 07-Mar-2023 15:34:02       1493    161.1000     XLON      64003640000074987-E0Di10NrMpsr20230307
 07-Mar-2023 15:34:03       986     161.1000     XLON      64003640000074987-E0Di10NrMpt120230307
 07-Mar-2023 15:35:47       4352    161.1000     XLON      60003600000075074-E0Di10NrMt3E20230307
 07-Mar-2023 15:35:47       499     160.9000     XLON      64003640000075101-E0Di10NrMt3x20230307
 07-Mar-2023 15:35:47       418     160.9000     XLON      60003600000075196-E0Di10NrMt3z20230307
 07-Mar-2023 15:35:47       8585    161.0000     XLON      64003640000074803-E0Di10NrMt3M20230307
 07-Mar-2023 15:35:47       292     160.9000     XLON      64003640000075101-E0Di10NrMt3u20230307
 07-Mar-2023 15:35:47       283     160.9000     XLON      60003600000075196-E0Di10NrMt4220230307
 07-Mar-2023 15:35:48       1133    160.8000     XLON      64003640000075039-E0Di10NrMt5520230307
 07-Mar-2023 15:38:34       1518    161.0000     XLON      64003640000076217-E0Di10NrMxsr20230307
 07-Mar-2023 15:38:34       912     161.0000     XLON      64003640000076217-E0Di10NrMxst20230307
 07-Mar-2023 15:38:34       359     161.0000     XLON      64003640000076217-E0Di10NrMxsv20230307
 07-Mar-2023 15:38:35       1698    161.0000     XLON      64003640000076219-E0Di10NrMxv720230307
 07-Mar-2023 15:38:36       4401    161.0000     XLON      60003600000076253-E0Di10NrMxwN20230307
 07-Mar-2023 15:38:38       1100    161.0000     XLON      64003640000076221-E0Di10NrMxzb20230307
 07-Mar-2023 15:38:38       293     161.0000     XLON      64003640000076221-E0Di10NrMxze20230307
 07-Mar-2023 15:38:38       512     161.0000     XLON      64003640000076221-E0Di10NrMxzX20230307
 07-Mar-2023 15:39:23       2917    161.0000     XLON      60003600000076311-E0Di10NrMz3820230307
 07-Mar-2023 15:40:02       556     160.9000     XLON      64003640000076436-E0Di10NrN0DB20230307
 07-Mar-2023 15:40:02       3191    160.9000     XLON      64003640000076436-E0Di10NrN0D820230307
 07-Mar-2023 15:40:53       5       160.9000     XLON      60003600000076639-E0Di10NrN1ad20230307
 07-Mar-2023 15:40:53       1432    160.8000     XLON      60003600000075832-E0Di10NrN1as20230307
 07-Mar-2023 15:41:02       1493    160.8000     XLON      60003600000075832-E0Di10NrN1n820230307
 07-Mar-2023 15:41:03       1555    160.8000     XLON      60003600000075832-E0Di10NrN1pC20230307
 07-Mar-2023 15:41:53       365     160.9000     XLON      64003640000076849-E0Di10NrN3L220230307
 07-Mar-2023 15:41:58       1100    160.9000     XLON      60003600000076898-E0Di10NrN3SP20230307
 07-Mar-2023 15:41:58       1786    160.9000     XLON      60003600000076898-E0Di10NrN3SR20230307
 07-Mar-2023 15:42:23       19      160.8000     XLON      64003640000076650-E0Di10NrN3zB20230307
 07-Mar-2023 15:42:23       996     160.8000     XLON      64003640000076650-E0Di10NrN3zG20230307
 07-Mar-2023 15:42:23       1100    160.8000     XLON      64003640000076650-E0Di10NrN3zE20230307
 07-Mar-2023 15:42:23       452     160.8000     XLON      60003600000075832-E0Di10NrN3yx20230307
 07-Mar-2023 15:42:48       1443    160.6000     XLON      64003640000076291-E0Di10NrN4Zt20230307
 07-Mar-2023 15:42:48       1875    160.6000     XLON      60003600000076681-E0Di10NrN4Zv20230307
 07-Mar-2023 15:43:20       4316    160.5000     XLON      60003600000077016-E0Di10NrN5DX20230307
 07-Mar-2023 15:45:00       429     160.5000     XLON      64003640000077261-E0Di10NrN7P020230307
 07-Mar-2023 15:46:40       1174    160.5000     XLON      64003640000077261-E0Di10NrN9vo20230307
 07-Mar-2023 15:47:42       1113    160.6000     XLON      60003600000078017-E0Di10NrNBR920230307
 07-Mar-2023 15:47:43       1599    160.6000     XLON      64003640000077991-E0Di10NrNBST20230307
 07-Mar-2023 15:47:44       1698    160.6000     XLON      60003600000078029-E0Di10NrNBTA20230307
 07-Mar-2023 15:47:45       1621    160.6000     XLON      64003640000077997-E0Di10NrNBTr20230307
 07-Mar-2023 15:47:46       269     160.6000     XLON      64003640000078001-E0Di10NrNBUx20230307
 07-Mar-2023 15:47:47       1698    160.6000     XLON      64003640000078002-E0Di10NrNBVY20230307
 07-Mar-2023 15:47:48       1527    160.6000     XLON      64003640000078006-E0Di10NrNBWP20230307
 07-Mar-2023 15:47:49       1698    160.6000     XLON      60003600000078046-E0Di10NrNBXV20230307
 07-Mar-2023 15:47:50       1698    160.6000     XLON      64003640000078014-E0Di10NrNBY520230307
 07-Mar-2023 15:48:07       3652    160.6000     XLON      64003640000078061-E0Di10NrNBz820230307
 07-Mar-2023 15:48:56       24      160.6000     XLON      60003600000078277-E0Di10NrNDoe20230307
 07-Mar-2023 15:48:56       642     160.6000     XLON      60003600000078277-E0Di10NrNDog20230307
 07-Mar-2023 15:49:04       1698    160.6000     XLON      60003600000078307-E0Di10NrNE9E20230307
 07-Mar-2023 15:49:27       1698    160.6000     XLON      60003600000078371-E0Di10NrNEkq20230307
 07-Mar-2023 15:49:49       3643    160.6000     XLON      60003600000078427-E0Di10NrNFJs20230307
 07-Mar-2023 15:50:00       963     160.5000     XLON      64003640000077261-E0Di10NrNFWK20230307
 07-Mar-2023 15:50:42       2532    160.5000     XLON      64003640000077261-E0Di10NrNGi320230307
 07-Mar-2023 15:51:25       19      160.5000     XLON      60003600000078806-E0Di10NrNHr120230307
 07-Mar-2023 15:51:25       799     160.5000     XLON      60003600000078806-E0Di10NrNHr320230307
 07-Mar-2023 15:51:25       642     160.5000     XLON      60003600000078806-E0Di10NrNHr520230307
 07-Mar-2023 15:51:43       1698    160.5000     XLON      64003640000078817-E0Di10NrNIUc20230307
 07-Mar-2023 15:51:43       1585    160.5000     XLON      64003640000078817-E0Di10NrNIUe20230307
 07-Mar-2023 15:51:43       642     160.5000     XLON      64003640000078817-E0Di10NrNIUg20230307
 07-Mar-2023 15:52:35       2697    160.5000     XLON      60003600000079068-E0Di10NrNJnX20230307
 07-Mar-2023 15:53:11       272     160.5000     XLON      64003640000079191-E0Di10NrNKv520230307
 07-Mar-2023 15:53:11       272     160.5000     XLON      64003640000079191-E0Di10NrNKv720230307
 07-Mar-2023 15:53:17       1100    160.5000     XLON      60003600000079241-E0Di10NrNL2h20230307
 07-Mar-2023 15:53:17       2672    160.5000     XLON      60003600000079241-E0Di10NrNL2q20230307
 07-Mar-2023 15:54:08       1698    160.5000     XLON      60003600000079388-E0Di10NrNLwI20230307
 07-Mar-2023 15:54:30       1491    160.5000     XLON      64003640000079409-E0Di10NrNMMZ20230307
 07-Mar-2023 15:54:49       3233    160.5000     XLON      60003600000079535-E0Di10NrNMoI20230307
 07-Mar-2023 15:55:32       963     160.5000     XLON      64003640000079636-E0Di10NrNNus20230307
 07-Mar-2023 15:55:44       1698    160.5000     XLON      64003640000079677-E0Di10NrNOA820230307
 07-Mar-2023 15:56:06       1585    160.5000     XLON      64003640000079785-E0Di10NrNOyX20230307
 07-Mar-2023 15:56:27       1698    160.5000     XLON      64003640000079885-E0Di10NrNPcc20230307
 07-Mar-2023 15:56:49       1698    160.5000     XLON      64003640000079985-E0Di10NrNQ9z20230307
 07-Mar-2023 15:56:49       642     160.5000     XLON      64003640000079985-E0Di10NrNQA120230307
 07-Mar-2023 15:57:20       1698    160.5000     XLON      64003640000080076-E0Di10NrNQw420230307
 07-Mar-2023 15:57:27       124     160.5000     XLON      64003640000080097-E0Di10NrNR8d20230307
 07-Mar-2023 15:57:27       1698    160.5000     XLON      64003640000080097-E0Di10NrNR8b20230307
 07-Mar-2023 15:58:06       1698    160.5000     XLON      64003640000080190-E0Di10NrNS9n20230307
 07-Mar-2023 15:58:06       1698    160.5000     XLON      64003640000080190-E0Di10NrNS9r20230307
 07-Mar-2023 15:58:07       864     160.5000     XLON      64003640000080190-E0Di10NrNSAb20230307
 07-Mar-2023 15:59:02       1698    160.5000     XLON      60003600000080466-E0Di10NrNTbJ20230307
 07-Mar-2023 15:59:24       3335    160.5000     XLON      64003640000080540-E0Di10NrNUIf20230307
 07-Mar-2023 16:00:07       498     160.5000     XLON      64003640000080829-E0Di10NrNVe520230307
 07-Mar-2023 16:00:07       712     160.5000     XLON      64003640000080829-E0Di10NrNVe320230307
 07-Mar-2023 16:00:07       1698    160.5000     XLON      64003640000080829-E0Di10NrNVe120230307
 07-Mar-2023 16:00:45       1100    160.5000     XLON      60003600000081034-E0Di10NrNWa820230307
 07-Mar-2023 16:00:45       1684    160.5000     XLON      60003600000081034-E0Di10NrNWaF20230307
 07-Mar-2023 16:00:45       1100    160.5000     XLON      60003600000081034-E0Di10NrNWaB20230307
 07-Mar-2023 16:01:18       3236    160.4000     XLON      60003600000079024-E0Di10NrNXGh20230307
 07-Mar-2023 16:01:40       1126    160.3000     XLON      64003640000078259-E0Di10NrNXjP20230307
 07-Mar-2023 16:01:40       1380    160.3000     XLON      64003640000078259-E0Di10NrNXjk20230307
 07-Mar-2023 16:02:25       229     160.3000     XLON      60003600000081435-E0Di10NrNZAG20230307
 07-Mar-2023 16:02:25       2300    160.3000     XLON      60003600000081435-E0Di10NrNZAE20230307
 07-Mar-2023 16:02:25       531     160.3000     XLON      60003600000081435-E0Di10NrNZAI20230307
 07-Mar-2023 16:04:28       1100    160.4000     XLON      60003600000081639-E0Di10NrNc1e20230307
 07-Mar-2023 16:04:28       1023    160.4000     XLON      60003600000081639-E0Di10NrNc1Z20230307
 07-Mar-2023 16:04:28       702     160.4000     XLON      60003600000081639-E0Di10NrNc1i20230307
 07-Mar-2023 16:05:00       418     160.4000     XLON      60003600000081826-E0Di10NrNcrF20230307
 07-Mar-2023 16:05:00       3255    160.4000     XLON      60003600000081826-E0Di10NrNcrD20230307
 07-Mar-2023 16:05:00       770     160.4000     XLON      60003600000081826-E0Di10NrNcrA20230307
 07-Mar-2023 16:05:03       2300    160.4000     XLON      64003640000081960-E0Di10NrNcvL20230307
 07-Mar-2023 16:05:03       982     160.4000     XLON      64003640000081960-E0Di10NrNcvJ20230307
 07-Mar-2023 16:05:45       1001    160.4000     XLON      64003640000082121-E0Di10NrNe6P20230307
 07-Mar-2023 16:05:45       1       160.4000     XLON      64003640000082121-E0Di10NrNe6R20230307
 07-Mar-2023 16:06:40       822     160.4000     XLON      64003640000082121-E0Di10NrNfFh20230307
 07-Mar-2023 16:08:20       797     160.4000     XLON      64003640000082121-E0Di10NrNhWx20230307
 07-Mar-2023 16:08:20       699     160.4000     XLON      64003640000082270-E0Di10NrNhX520230307
 07-Mar-2023 16:08:20       1400    160.4000     XLON      64003640000082121-E0Di10NrNhX120230307
 07-Mar-2023 16:08:23       635     160.4000     XLON      60003600000082561-E0Di10NrNhc320230307
 07-Mar-2023 16:08:23       3147    160.4000     XLON      60003600000082561-E0Di10NrNhc520230307
 07-Mar-2023 16:10:00       53      160.4000     XLON      64003640000082601-E0Di10NrNjVr20230307
 07-Mar-2023 16:10:00       1269    160.4000     XLON      64003640000082601-E0Di10NrNjVk20230307
 07-Mar-2023 16:10:00       1591    160.4000     XLON      64003640000082601-E0Di10NrNjVm20230307
 07-Mar-2023 16:10:02       508     160.4000     XLON      64003640000082959-E0Di10NrNjbH20230307
 07-Mar-2023 16:10:02       2300    160.4000     XLON      64003640000082959-E0Di10NrNjbF20230307
 07-Mar-2023 16:10:02       2200    160.4000     XLON      64003640000082959-E0Di10NrNjbD20230307
 07-Mar-2023 16:10:02       682     160.4000     XLON      64003640000082959-E0Di10NrNjbJ20230307
 07-Mar-2023 16:10:02       3575    160.4000     XLON      60003600000082933-E0Di10NrNjYX20230307
 07-Mar-2023 16:10:10       214     160.4000     XLON      64003640000083042-E0Di10NrNkCS20230307
 07-Mar-2023 16:11:40       938     160.4000     XLON      60003600000083037-E0Di10NrNmEX20230307
 07-Mar-2023 16:13:20       1751    160.4000     XLON      60003600000083037-E0Di10NrNoPK20230307
 07-Mar-2023 16:15:00       1152    160.4000     XLON      60003600000083037-E0Di10NrNqKc20230307
 07-Mar-2023 16:16:33       1330    160.5000     XLON      60003600000084727-E0Di10NrNtJ820230307
 07-Mar-2023 16:16:33       4494    160.5000     XLON      60003600000084727-E0Di10NrNtJ620230307
 07-Mar-2023 16:16:34       4224    160.5000     XLON      64003640000084753-E0Di10NrNtKx20230307
 07-Mar-2023 16:16:35       2500    160.5000     XLON      64003640000084757-E0Di10NrNtNu20230307
 07-Mar-2023 16:16:35       4708    160.5000     XLON      64003640000084757-E0Di10NrNtNs20230307
 07-Mar-2023 16:16:36       4219    160.5000     XLON      60003600000084736-E0Di10NrNtOw20230307
 07-Mar-2023 16:16:37       3476    160.5000     XLON      64003640000084770-E0Di10NrNtPM20230307
 07-Mar-2023 16:16:38       3319    160.5000     XLON      60003600000084745-E0Di10NrNtQy20230307
 07-Mar-2023 16:17:00       3145    160.5000     XLON      64003640000084849-E0Di10NrNtsK20230307
 07-Mar-2023 16:17:20       1415    160.4000     XLON      60003600000083701-E0Di10NrNuHW20230307
 07-Mar-2023 16:17:20       1793    160.4000     XLON      60003600000084208-E0Di10NrNuHY20230307
 07-Mar-2023 16:18:20       1173    160.4000     XLON      60003600000084903-E0Di10NrNvn020230307
 07-Mar-2023 16:18:28       150     160.5000     XLON      60003600000085142-E0Di10NrNw0520230307
 07-Mar-2023 16:18:38       2691    160.5000     XLON      64003640000085202-E0Di10NrNw6Y20230307
 07-Mar-2023 16:19:11       1820    160.5000     XLON      64003640000085313-E0Di10NrNwmO20230307
 07-Mar-2023 16:19:11       410     160.5000     XLON      64003640000085313-E0Di10NrNwmM20230307
 07-Mar-2023 16:19:39       3084    160.5000     XLON      60003600000085406-E0Di10NrNxPE20230307
 07-Mar-2023 16:19:44       2041    160.4000     XLON      60003600000084903-E0Di10NrNxZE20230307
 07-Mar-2023 16:19:44       1493    160.4000     XLON      60003600000084903-E0Di10NrNxYf20230307
 07-Mar-2023 16:19:53       524     160.3000     XLON      60003600000085177-E0Di10NrNxiZ20230307
 07-Mar-2023 16:19:53       1024    160.3000     XLON      60003600000085177-E0Di10NrNxib20230307
 07-Mar-2023 16:19:53       300     160.3000     XLON      60003600000085177-E0Di10NrNxid20230307
 07-Mar-2023 16:21:35       2277    160.2000     XLON      64003640000085931-E0Di10NrO0Hv20230307
 07-Mar-2023 16:21:40       1099    160.1000     XLON      64003640000085880-E0Di10NrO0P620230307
 07-Mar-2023 16:21:40       1708    160.1000     XLON      64003640000085880-E0Di10NrO0P820230307
 07-Mar-2023 16:21:40       644     160.1000     XLON      60003600000085925-E0Di10NrO0PA20230307
 07-Mar-2023 16:22:27       2270    160.1000     XLON      60003600000086174-E0Di10NrO1Wz20230307
 07-Mar-2023 16:22:27       1315    160.1000     XLON      60003600000086174-E0Di10NrO1Ww20230307
 07-Mar-2023 16:22:27       124     160.1000     XLON      60003600000086174-E0Di10NrO1Wq20230307
 07-Mar-2023 16:23:23       642     160.0000     XLON      60003600000085840-E0Di10NrO2xg20230307
 07-Mar-2023 16:23:23       1355    159.8000     XLON      60003600000086398-E0Di10NrO2z220230307
 07-Mar-2023 16:23:23       3013    160.1000     XLON      64003640000086391-E0Di10NrO2xQ20230307
 07-Mar-2023 16:23:23       3025    160.0000     XLON      60003600000085840-E0Di10NrO2xc20230307
 07-Mar-2023 16:25:37       1       159.8000     XLON      60003600000087017-E0Di10NrO5kk20230307
 07-Mar-2023 16:25:38       2895    159.8000     XLON      64003640000086993-E0Di10NrO5la20230307
 07-Mar-2023 16:25:43       149     159.8000     XLON      60003600000087026-E0Di10NrO5qB20230307
 07-Mar-2023 16:25:43       734     159.8000     XLON      64003640000086993-E0Di10NrO5q520230307
 07-Mar-2023 16:26:02       3299    159.8000     XLON      64003640000086997-E0Di10NrO6Ez20230307
 07-Mar-2023 16:26:02       319     159.8000     XLON      60003600000087082-E0Di10NrO6FA20230307
 07-Mar-2023 16:26:02       1569    159.8000     XLON      60003600000087026-E0Di10NrO6Ex20230307
 07-Mar-2023 16:26:02       804     159.8000     XLON      60003600000087068-E0Di10NrO6F320230307
 07-Mar-2023 16:26:02       339     159.8000     XLON      60003600000087082-E0Di10NrO6F520230307
 07-Mar-2023 16:27:09       2699    159.8000     XLON      60003600000087424-E0Di10NrO7yz20230307
 07-Mar-2023 16:27:27       1493    159.8000     XLON      64003640000087484-E0Di10NrO8Fa20230307
 07-Mar-2023 16:27:28       228     159.8000     XLON      64003640000087484-E0Di10NrO8GP20230307
 07-Mar-2023 16:27:28       1572    159.8000     XLON      64003640000087484-E0Di10NrO8GL20230307
 07-Mar-2023 16:28:23       2408    159.8000     XLON      60003600000087715-E0Di10NrO9Or20230307
 07-Mar-2023 16:28:23       484     159.8000     XLON      60003600000087715-E0Di10NrO9Op20230307
 07-Mar-2023 16:28:59       2300    159.9000     XLON      64003640000087823-E0Di10NrOA4n20230307
 07-Mar-2023 16:29:14       183     159.6000     XLON      64003640000087050-E0Di10NrOAUU20230307
 07-Mar-2023 16:29:14       917     159.6000     XLON      60003600000087027-E0Di10NrOAUS20230307
 07-Mar-2023 16:29:14       773     159.6000     XLON      64003640000087050-E0Di10NrOAUW20230307
 07-Mar-2023 16:29:14       435     159.6000     XLON      60003600000087027-E0Di10NrOAUO20230307
 07-Mar-2023 16:29:14       1100    159.6000     XLON      60003600000087027-E0Di10NrOAUQ20230307
 07-Mar-2023 16:29:56       3051    159.7000     XLON      64003640000088168-E0Di10NrOBcv20230307
 07-Mar-2023 16:29:56       8       159.7000     XLON      64003640000088168-E0Di10NrOBcx20230307
 07-Mar-2023 16:29:56       435     159.7000     XLON      60003600000088192-E0Di10NrOBd420230307
 07-Mar-2023 16:29:56       1555    159.7000     XLON      64003640000088168-E0Di10NrOBct20230307

 

Ends

For further information please contact:

Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or
email: paul.checketts@serco.com (mailto:paul.checketts@serco.com)

Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email:
marcus.deville@serco.com (mailto: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
(http://www.serco.com) .

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