REG - Serco Group PLC - Transaction in Own Shares
20/03/2023 07:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230320:nRST4257Ta&default-theme=true RNS Number : 4257T Serco Group PLC 20 March 2023 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 1,326,575 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 17 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 11,566,964 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 67,073,668 Ordinary Shares in treasury and has 1,150,935,120 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,150,935,120 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: 17 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 956,965 152.2855 150.8000 154.6000 BATS Europe 369,610 152.2794 150.8000 154.7000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 17-Mar-2023 08:04:05 329 153.8000 XLON 05003050000003130-E0DpEskDpjMR20230317 17-Mar-2023 08:04:05 2300 153.8000 XLON 05003050000003130-E0DpEskDpjMP20230317 17-Mar-2023 08:04:17 245 153.6000 XLON 05003050000003113-E0DpEskDpk3H20230317 17-Mar-2023 08:04:17 2586 153.6000 XLON 05003050000003113-E0DpEskDpk3J20230317 17-Mar-2023 08:08:16 1260 154.2000 XLON 05003050000003769-E0DpEskDpwE620230317 17-Mar-2023 08:09:54 1081 154.2000 XLON 07003070000004927-E0DpEskDpzmT20230317 17-Mar-2023 08:09:57 1417 154.1000 XLON 05003050000004611-E0DpEskDpzvS20230317 17-Mar-2023 08:10:20 1189 154.4000 XLON 07003070000005158-E0DpEskDq1Ok20230317 17-Mar-2023 08:11:20 1189 154.4000 XLON 05003050000005330-E0DpEskDq44g20230317 17-Mar-2023 08:12:43 1483 154.3000 XLON 05003050000005436-E0DpEskDq7z620230317 17-Mar-2023 08:13:26 1116 154.2000 XLON 07003070000006026-E0DpEskDqAIL20230317 17-Mar-2023 08:14:00 1281 154.0000 XLON 07003070000003854-E0DpEskDqBb720230317 17-Mar-2023 08:15:48 3 154.2000 XLON 05003050000006946-E0DpEskDqGKL20230317 17-Mar-2023 08:16:02 2022 154.4000 BATE 40023400200009535-300006Z720230317 17-Mar-2023 08:17:05 168 154.3000 XLON 07003070000007242-E0DpEskDqJZ920230317 17-Mar-2023 08:17:05 2294 154.3000 XLON 07003070000007242-E0DpEskDqJZ720230317 17-Mar-2023 08:17:05 1888 154.4000 BATE 40023400200010046-3000072G20230317 17-Mar-2023 08:17:42 108 154.4000 BATE 40023400200010402-3000075I20230317 17-Mar-2023 08:17:42 2666 154.3000 BATE 40023400200010402-D3000075H20230317 17-Mar-2023 08:17:59 1183 154.4000 XLON 07003070000007739-E0DpEskDqLkH20230317 17-Mar-2023 08:18:42 1392 154.4000 XLON 07003070000007878-E0DpEskDqNJo20230317 17-Mar-2023 08:19:57 702 154.3000 BATE 40023400200011538-300007DM20230317 17-Mar-2023 08:19:57 469 154.3000 BATE 40023400200011538-300007DO20230317 17-Mar-2023 08:19:57 1287 154.4000 XLON 05003050000007989-E0DpEskDqPlF20230317 17-Mar-2023 08:19:57 779 154.3000 BATE 40023400200011538-300007DN20230317 17-Mar-2023 08:20:06 2324 154.3000 XLON 07003070000008147-E0DpEskDqQDX20230317 17-Mar-2023 08:21:01 1464 154.2000 XLON 05003050000006946-E0DpEskDqSip20230317 17-Mar-2023 08:26:50 836 154.3000 XLON 05003050000008485-E0DpEskDqdiL20230317 17-Mar-2023 08:28:25 1800 154.6000 XLON 05003050000009942-E0DpEskDqgQZ20230317 17-Mar-2023 08:29:23 635 154.6000 XLON 05003050000010200-E0DpEskDqicG20230317 17-Mar-2023 08:29:23 362 154.7000 BATE 40023400200017159-300008BA20230317 17-Mar-2023 08:29:23 1018 154.6000 XLON 07003070000010236-E0DpEskDqicC20230317 17-Mar-2023 08:29:23 300 154.6000 XLON 07003070000010236-E0DpEskDqicE20230317 17-Mar-2023 08:29:23 1864 154.7000 BATE 40023400200017159-300008BB20230317 17-Mar-2023 08:30:22 2548 154.6000 BATE 24023240200017066-300008FW20230317 17-Mar-2023 08:30:22 950 154.6000 XLON 07003070000010486-E0DpEskDqlKK20230317 17-Mar-2023 08:30:22 283 154.6000 BATE 24023240200017066-300008FV20230317 17-Mar-2023 08:30:22 1323 154.5000 XLON 05003050000009928-E0DpEskDqlKS20230317 17-Mar-2023 08:30:22 2300 154.5000 XLON 05003050000009928-E0DpEskDqlKQ20230317 17-Mar-2023 08:30:22 965 154.6000 XLON 07003070000010486-E0DpEskDqlKI20230317 17-Mar-2023 08:30:22 2613 154.5000 XLON 05003050000010731-E0DpEskDqlMM20230317 17-Mar-2023 08:30:23 1615 154.3000 BATE 40023400200013964-300008G920230317 17-Mar-2023 08:30:25 3753 154.4000 XLON 07003070000010837-E0DpEskDqldG20230317 17-Mar-2023 08:32:12 1568 154.4000 XLON 07003070000011432-E0DpEskDqpx020230317 17-Mar-2023 08:32:13 1910 154.4000 XLON 07003070000011478-E0DpEskDqq2520230317 17-Mar-2023 08:32:27 653 154.3000 BATE 40023400200018725-300008NV20230317 17-Mar-2023 08:32:27 210 154.3000 BATE 40023400200018725-300008NT20230317 17-Mar-2023 08:32:27 720 154.3000 BATE 40023400200018725-300008NU20230317 17-Mar-2023 08:33:20 456 154.2000 XLON 07003070000010864-E0DpEskDqsbG20230317 17-Mar-2023 08:33:20 794 154.2000 XLON 07003070000010864-E0DpEskDqsbI20230317 17-Mar-2023 08:33:47 2 154.1500 BATE 40023400200020003-D300008RI20230317 17-Mar-2023 08:33:47 1207 154.2000 BATE 40023400200020003-300008RJ20230317 17-Mar-2023 08:33:47 1106 154.1000 XLON 05003050000010762-E0DpEskDquGn20230317 17-Mar-2023 08:34:04 190 154.1000 XLON 05003050000011909-E0DpEskDqve920230317 17-Mar-2023 08:36:32 1 154.4000 XLON 07003070000012717-E0DpEskDr0cL20230317 17-Mar-2023 08:36:41 2089 154.4000 XLON 05003050000012667-E0DpEskDr0mv20230317 17-Mar-2023 08:36:41 3 154.4000 XLON 05003050000012667-E0DpEskDr0mt20230317 17-Mar-2023 08:37:42 1110 154.4000 XLON 05003050000012909-E0DpEskDr2tm20230317 17-Mar-2023 08:38:28 1380 154.4000 XLON 05003050000013057-E0DpEskDr42J20230317 17-Mar-2023 08:38:28 2178 154.4000 XLON 05003050000013057-E0DpEskDr42H20230317 17-Mar-2023 08:39:35 1596 154.5000 BATE 40023400200023635-3000096420230317 17-Mar-2023 08:40:17 1941 154.5000 BATE 40023400200024028-3000098F20230317 17-Mar-2023 08:41:25 1596 154.4000 BATE 40023400200023107-300009D220230317 17-Mar-2023 08:41:25 2138 154.4000 XLON 07003070000013327-E0DpEskDr9TN20230317 17-Mar-2023 08:42:09 1129 154.4000 XLON 05003050000013639-E0DpEskDrBEi20230317 17-Mar-2023 08:42:09 658 154.4000 XLON 05003050000013639-E0DpEskDrBEk20230317 17-Mar-2023 08:42:19 1677 154.2000 XLON 07003070000012182-E0DpEskDrBUd20230317 17-Mar-2023 08:42:19 623 154.2000 BATE 24023240200021730-300009H820230317 17-Mar-2023 08:42:19 670 154.2000 BATE 24023240200021730-300009H920230317 17-Mar-2023 08:43:57 3312 154.1000 XLON 05003050000014092-E0DpEskDrErG20230317 17-Mar-2023 08:47:14 1762 154.1000 XLON 05003050000014441-E0DpEskDrKAO20230317 17-Mar-2023 08:47:14 1071 154.1000 BATE 24023240200027201-300009UF20230317 17-Mar-2023 08:47:14 456 154.1000 XLON 05003050000014441-E0DpEskDrKAR20230317 17-Mar-2023 08:48:01 1731 154.2000 XLON 07003070000015254-E0DpEskDrLM820230317 17-Mar-2023 08:48:04 1591 154.1000 XLON 05003050000015073-E0DpEskDrLRT20230317 17-Mar-2023 08:48:26 638 154.1000 XLON 05003050000015073-E0DpEskDrM3V20230317 17-Mar-2023 08:48:26 1266 154.0000 BATE 24023240200026439-300009X320230317 17-Mar-2023 08:49:40 495 154.0000 XLON 05003050000015596-E0DpEskDrO1w20230317 17-Mar-2023 08:49:40 4272 154.0000 XLON 05003050000015596-E0DpEskDrO1u20230317 17-Mar-2023 08:50:05 308 154.0000 XLON 07003070000015767-E0DpEskDrOus20230317 17-Mar-2023 08:50:07 82 154.0000 XLON 05003050000015720-E0DpEskDrOxN20230317 17-Mar-2023 08:50:07 2300 154.0000 XLON 05003050000015720-E0DpEskDrOxL20230317 17-Mar-2023 08:51:06 304 154.0000 BATE 40023400200031023-30000A5S20230317 17-Mar-2023 08:51:45 836 154.0000 XLON 07003070000016166-E0DpEskDrRQU20230317 17-Mar-2023 08:51:45 759 154.0000 XLON 07003070000016166-E0DpEskDrRQS20230317 17-Mar-2023 08:52:37 459 153.9000 XLON 05003050000013977-E0DpEskDrStF20230317 17-Mar-2023 08:52:37 232 153.9000 XLON 05003050000013977-E0DpEskDrStH20230317 17-Mar-2023 08:52:37 177 153.9000 BATE 24023240200030964-30000AAK20230317 17-Mar-2023 08:52:37 1274 153.9000 BATE 24023240200030964-30000AAL20230317 17-Mar-2023 08:53:05 1256 153.8000 XLON 07003070000015775-E0DpEskDrU4i20230317 17-Mar-2023 08:53:30 65 153.8000 XLON 07003070000016546-E0DpEskDrUtv20230317 17-Mar-2023 08:53:30 1600 153.8000 XLON 07003070000016546-E0DpEskDrUtq20230317 17-Mar-2023 08:54:55 1519 154.0000 XLON 05003050000016832-E0DpEskDrXFO20230317 17-Mar-2023 08:55:05 2076 154.0000 XLON 07003070000016930-E0DpEskDrXat20230317 17-Mar-2023 08:55:11 372 153.9000 BATE 24023240200034205-30000AJB20230317 17-Mar-2023 08:55:11 1990 153.9000 BATE 24023240200034205-30000AJC20230317 17-Mar-2023 09:03:48 106 154.1000 XLON 07003070000018882-E0DpEskDrlTJ20230317 17-Mar-2023 09:03:53 2013 154.1000 XLON 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153.9000 BATE 24023240200035807-30000BI620230317 17-Mar-2023 09:08:30 945 153.9000 XLON 05003050000017755-E0DpEskDrsKP20230317 17-Mar-2023 09:08:30 1222 153.9000 XLON 07003070000019977-E0DpEskDrsLE20230317 17-Mar-2023 09:08:30 448 154.1000 XLON 05003050000018854-E0DpEskDrsH120230317 17-Mar-2023 09:08:30 235 154.1000 XLON 05003050000018854-E0DpEskDrsGz20230317 17-Mar-2023 09:08:30 2065 154.1000 XLON 05003050000018849-E0DpEskDrsGx20230317 17-Mar-2023 09:08:30 1700 153.9000 XLON 07003070000019977-E0DpEskDrsNS20230317 17-Mar-2023 09:09:26 177 153.9000 BATE 40023400200043348-30000BKN20230317 17-Mar-2023 09:12:29 137 153.9000 BATE 40023400200043348-30000BTC20230317 17-Mar-2023 09:12:29 1410 153.9000 XLON 07003070000020129-E0DpEskDrymG20230317 17-Mar-2023 09:12:29 601 153.9000 XLON 07003070000020129-E0DpEskDrymE20230317 17-Mar-2023 09:12:29 873 153.9000 BATE 40023400200043348-30000BTE20230317 17-Mar-2023 09:12:29 768 153.9000 XLON 07003070000020143-E0DpEskDrymI20230317 17-Mar-2023 09:12:29 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11:17:24 919 152.5000 BATE 40023400200128492-30000OBN20230317 17-Mar-2023 11:17:24 1587 152.5000 XLON 05003050000066801-E0DpEskDvgc520230317 17-Mar-2023 11:17:26 3003 152.5000 XLON 05003050000065786-E0DpEskDvXXM20230317 17-Mar-2023 11:17:28 1606 152.5000 BATE 40023400200126267-30000NTC20230317 17-Mar-2023 11:17:28 702 152.5000 XLON 07003070000066639-E0DpEskDvd9T20230317 17-Mar-2023 11:17:29 681 152.6000 XLON 07003070000068619-E0DpEskDvseP20230317 17-Mar-2023 11:17:30 1035 152.8000 XLON 07003070000064997-E0DpEskDvLr820230317 17-Mar-2023 11:17:30 1514 152.6000 XLON 05003050000068978-E0DpEskDvuUz20230317 17-Mar-2023 11:17:30 1188 152.5000 XLON 07003070000067025-E0DpEskDvgc720230317 17-Mar-2023 11:17:32 1309 152.5000 BATE 40023400200123196-30000NHT20230317 17-Mar-2023 11:17:32 2689 152.6000 XLON 07003070000068619-E0DpEskDvseR20230317 17-Mar-2023 11:17:34 951 152.5000 XLON 07003070000067025-E0DpEskDvgc920230317 17-Mar-2023 11:17:34 614 152.6000 XLON 05003050000068459-E0DpEskDvseT20230317 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11:35:18 840 152.3000 BATE 40023400200144461-30000Q5720230317 17-Mar-2023 11:35:18 989 152.5000 XLON 07003070000073121-E0DpEskDwOS120230317 17-Mar-2023 11:36:17 1115 152.1000 BATE 24023240200147984-30000Q7S20230317 17-Mar-2023 11:38:01 721 152.1000 BATE 24023240200149604-30000QBU20230317 17-Mar-2023 11:38:01 1342 152.1000 XLON 07003070000073694-E0DpEskDwSPR20230317 17-Mar-2023 11:38:02 808 152.1000 XLON 07003070000073694-E0DpEskDwSQG20230317 17-Mar-2023 11:38:38 1207 152.1000 XLON 05003050000073617-E0DpEskDwSxf20230317 17-Mar-2023 11:39:12 631 152.1000 XLON 05003050000073617-E0DpEskDwTT320230317 17-Mar-2023 11:39:22 776 152.1000 BATE 40023400200148860-30000QEV20230317 17-Mar-2023 11:39:22 235 152.1000 XLON 05003050000073617-E0DpEskDwTcl20230317 17-Mar-2023 11:43:38 186 152.1000 XLON 05003050000073617-E0DpEskDwZHR20230317 17-Mar-2023 11:43:38 65 152.1000 XLON 07003070000074158-E0DpEskDwZHW20230317 17-Mar-2023 11:43:38 1292 152.1000 XLON 07003070000074158-E0DpEskDwZHT20230317 17-Mar-2023 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07003070000086821-E0DpEskDxc9F20230317 17-Mar-2023 12:33:09 672 151.5000 BATE 24023240200186616-30000UKD20230317 17-Mar-2023 12:34:09 1871 151.5000 XLON 07003070000088548-E0DpEskDxdfm20230317 17-Mar-2023 12:34:49 1903 151.5000 XLON 07003070000088744-E0DpEskDxeY920230317 17-Mar-2023 12:35:14 1782 151.4000 XLON 05003050000087210-E0DpEskDxfYE20230317 17-Mar-2023 12:35:14 1307 151.4000 XLON 05003050000087680-E0DpEskDxfYG20230317 17-Mar-2023 12:35:14 1054 151.4000 BATE 40023400200188754-30000UQR20230317 17-Mar-2023 12:38:38 811 151.4000 XLON 07003070000089264-E0DpEskDxkrQ20230317 17-Mar-2023 12:38:38 1460 151.4000 XLON 07003070000089264-E0DpEskDxkrS20230317 17-Mar-2023 12:38:39 928 151.4000 BATE 40023400200192288-30000V1Z20230317 17-Mar-2023 12:40:21 1295 151.4000 BATE 40023400200193678-30000V8H20230317 17-Mar-2023 12:41:15 1642 151.4000 XLON 05003050000090421-E0DpEskDxqVr20230317 17-Mar-2023 12:41:15 1716 151.4000 XLON 05003050000090421-E0DpEskDxqVp20230317 17-Mar-2023 12:42:56 1716 151.4000 XLON 05003050000090809-E0DpEskDxtDA20230317 17-Mar-2023 12:42:56 1088 151.4000 XLON 05003050000090809-E0DpEskDxtDC20230317 17-Mar-2023 12:43:23 668 151.3000 XLON 07003070000090365-E0DpEskDxts120230317 17-Mar-2023 12:43:23 1946 151.3000 XLON 05003050000088739-E0DpEskDxtrz20230317 17-Mar-2023 12:43:23 1175 151.3000 BATE 24023240200192099-30000VK420230317 17-Mar-2023 12:43:39 1653 151.3000 BATE 40023400200196162-30000VKZ20230317 17-Mar-2023 12:45:21 1411 151.2000 BATE 24023240200191836-30000VPW20230317 17-Mar-2023 12:45:21 1197 151.3000 BATE 40023400200197500-30000VPP20230317 17-Mar-2023 12:45:21 1535 151.2000 XLON 05003050000085837-E0DpEskDxx9B20230317 17-Mar-2023 12:45:29 1055 151.1000 XLON 07003070000091394-E0DpEskDxxO220230317 17-Mar-2023 12:45:29 750 151.1000 XLON 07003070000091394-E0DpEskDxxO420230317 17-Mar-2023 12:47:52 2136 151.0000 XLON 07003070000092225-E0DpEskDy1d220230317 17-Mar-2023 12:47:52 909 151.0000 BATE 24023240200201000-30000VZ720230317 17-Mar-2023 12:48:38 1496 151.0000 XLON 05003050000092545-E0DpEskDy33e20230317 17-Mar-2023 12:49:33 606 150.9000 BATE 24023240200202287-30000W5320230317 17-Mar-2023 12:51:58 606 150.9000 BATE 24023240200204668-30000WFP20230317 17-Mar-2023 12:52:03 875 150.8000 XLON 05003050000091074-E0DpEskDy9QQ20230317 17-Mar-2023 12:52:03 667 150.8000 BATE 40023400200203107-30000WG220230317 17-Mar-2023 12:54:04 1380 151.0000 XLON 05003050000094549-E0DpEskDyCtH20230317 17-Mar-2023 12:54:39 700 151.0000 BATE 24023240200206911-30000WNZ20230317 17-Mar-2023 12:57:00 2300 151.0000 XLON 05003050000094934-E0DpEskDyHcE20230317 17-Mar-2023 12:57:00 1169 151.0000 XLON 05003050000094934-E0DpEskDyHcG20230317 17-Mar-2023 12:58:54 3202 151.0000 XLON 05003050000095911-E0DpEskDyKVX20230317 17-Mar-2023 13:01:18 1529 151.0000 XLON 05003050000096554-E0DpEskDyNo920230317 17-Mar-2023 13:01:18 1529 151.0000 XLON 05003050000096554-E0DpEskDyNo720230317 17-Mar-2023 13:05:18 1615 151.0000 BATE 24023240200213185-30000XO320230317 17-Mar-2023 13:05:18 1780 151.0000 XLON 07003070000097304-E0DpEskDyTBI20230317 17-Mar-2023 13:05:18 685 151.0000 XLON 07003070000097304-E0DpEskDyTBP20230317 17-Mar-2023 13:05:18 360 151.0000 XLON 07003070000097304-E0DpEskDyTBT20230317 17-Mar-2023 13:08:01 2653 151.1000 XLON 05003050000097799-E0DpEskDyXVD20230317 17-Mar-2023 13:08:02 2800 151.1000 XLON 05003050000098496-E0DpEskDyXfa20230317 17-Mar-2023 13:15:17 747 151.3000 XLON 05003050000100902-E0DpEskDyhAi20230317 17-Mar-2023 13:15:17 3033 151.3000 BATE 24023240200219763-30000YLH20230317 17-Mar-2023 13:15:17 2638 151.3000 XLON 07003070000099639-E0DpEskDyhAO20230317 17-Mar-2023 13:15:18 2584 151.3000 XLON 07003070000101286-E0DpEskDyhBd20230317 17-Mar-2023 13:15:18 150 151.3000 BATE 40023400200221051-30000YLI20230317 17-Mar-2023 13:15:19 324 151.3000 BATE 40023400200221068-30000YLK20230317 17-Mar-2023 13:15:19 701 151.3000 BATE 40023400200221068-30000YLJ20230317 17-Mar-2023 13:15:19 296 151.3000 BATE 40023400200221068-30000YLL20230317 17-Mar-2023 13:15:19 585 151.3000 XLON 07003070000101286-E0DpEskDyhBm20230317 17-Mar-2023 13:15:57 701 151.3000 BATE 40023400200221068-30000YN620230317 17-Mar-2023 13:15:57 278 151.3000 XLON 05003050000100915-E0DpEskDyhzc20230317 17-Mar-2023 13:15:57 3419 151.3000 XLON 05003050000100915-E0DpEskDyhze20230317 17-Mar-2023 13:15:57 1321 151.3000 BATE 40023400200221280-30000YN720230317 17-Mar-2023 13:16:02 818 151.3000 XLON 07003070000101621-E0DpEskDyiEv20230317 17-Mar-2023 13:16:02 2300 151.3000 XLON 07003070000101621-E0DpEskDyiEt20230317 17-Mar-2023 13:16:38 1563 151.3000 XLON 07003070000101748-E0DpEskDyj2V20230317 17-Mar-2023 13:16:38 2300 151.3000 XLON 07003070000101748-E0DpEskDyj2T20230317 17-Mar-2023 13:16:58 955 151.3000 BATE 24023240200224429-30000YQV20230317 17-Mar-2023 13:17:49 450 151.3000 BATE 24023240200225025-30000YT720230317 17-Mar-2023 13:17:49 211 151.3000 BATE 24023240200225025-30000YT820230317 17-Mar-2023 13:17:49 266 151.3000 BATE 24023240200225025-30000YT620230317 17-Mar-2023 13:17:59 879 151.3000 BATE 24023240200225025-30000YTS20230317 17-Mar-2023 13:18:30 538 151.3000 XLON 07003070000102733-E0DpEskDymAI20230317 17-Mar-2023 13:18:30 2300 151.3000 XLON 07003070000102733-E0DpEskDymAG20230317 17-Mar-2023 13:19:18 1479 151.3000 BATE 40023400200224352-30000YYG20230317 17-Mar-2023 13:20:11 966 151.3000 XLON 07003070000103425-E0DpEskDypRj20230317 17-Mar-2023 13:20:18 2183 151.2000 XLON 07003070000099585-E0DpEskDypbD20230317 17-Mar-2023 13:20:18 1780 151.2000 XLON 07003070000099585-E0DpEskDypbB20230317 17-Mar-2023 13:20:18 2426 151.2000 BATE 40023400200217680-30000Z0P20230317 17-Mar-2023 13:20:19 899 151.2000 BATE 40023400200225170-30000Z0Q20230317 17-Mar-2023 13:21:34 1601 151.2000 XLON 07003070000103903-E0DpEskDyrAd20230317 17-Mar-2023 13:21:59 330 151.2000 XLON 07003070000103903-E0DpEskDyrUC20230317 17-Mar-2023 13:22:28 1165 151.2000 BATE 24023240200228493-30000Z5X20230317 17-Mar-2023 13:23:38 858 151.1000 BATE 40023400200223059-30000ZB420230317 17-Mar-2023 13:23:38 1931 151.1000 XLON 07003070000103487-E0DpEskDyuCj20230317 17-Mar-2023 13:24:40 668 151.1000 BATE 24023240200230407-30000ZCX20230317 17-Mar-2023 13:30:03 1060 151.4000 XLON 07003070000107637-E0DpEskDz4Z220230317 17-Mar-2023 13:30:03 2500 151.4000 XLON 07003070000107637-E0DpEskDz4Z020230317 17-Mar-2023 13:30:17 1298 151.4000 BATE 24023240200235071-30000ZYJ20230317 17-Mar-2023 13:30:17 1189 151.4000 XLON 05003050000107334-E0DpEskDz5Kx20230317 17-Mar-2023 13:30:17 1366 151.4000 XLON 05003050000107334-E0DpEskDz5Kv20230317 17-Mar-2023 13:30:18 2050 151.4000 XLON 05003050000107562-E0DpEskDz5Sq20230317 17-Mar-2023 13:30:18 1499 151.4000 XLON 05003050000107562-E0DpEskDz5Ss20230317 17-Mar-2023 13:31:58 2425 151.4000 XLON 07003070000108081-E0DpEskDzAIw20230317 17-Mar-2023 13:31:58 353 151.4000 XLON 07003070000108081-E0DpEskDzAIu20230317 17-Mar-2023 13:31:58 1698 151.4000 BATE 40023400200233410-3000107L20230317 17-Mar-2023 13:31:59 322 151.4000 BATE 40023400200235476-3000107N20230317 17-Mar-2023 13:32:06 7 151.4000 BATE 40023400200235476-3000109420230317 17-Mar-2023 13:33:45 682 151.4000 BATE 40023400200237583-300010IC20230317 17-Mar-2023 13:33:45 3272 151.4000 XLON 07003070000109725-E0DpEskDzFAY20230317 17-Mar-2023 13:33:45 1105 151.4000 BATE 40023400200235476-300010IA20230317 17-Mar-2023 13:33:58 2800 151.4000 XLON 07003070000110755-E0DpEskDzG1720230317 17-Mar-2023 13:33:58 1279 151.4000 XLON 07003070000110755-E0DpEskDzG1920230317 17-Mar-2023 13:35:29 1509 151.4000 XLON 07003070000111862-E0DpEskDzLIF20230317 17-Mar-2023 13:35:29 2580 151.4000 BATE 40023400200239956-300010V320230317 17-Mar-2023 13:35:30 1822 151.4000 XLON 07003070000111862-E0DpEskDzLII20230317 17-Mar-2023 13:36:37 1724 151.4000 XLON 05003050000112392-E0DpEskDzOnR20230317 17-Mar-2023 13:36:38 1339 151.3000 XLON 07003070000107611-E0DpEskDzOoI20230317 17-Mar-2023 13:36:38 1984 151.3000 XLON 05003050000107286-E0DpEskDzOoG20230317 17-Mar-2023 13:37:25 1861 151.3000 BATE 24023240200244161-3000116F20230317 17-Mar-2023 13:37:38 1979 151.2000 BATE 24023240200234952-3000118420230317 17-Mar-2023 13:38:38 2257 151.2000 XLON 05003050000113842-E0DpEskDzVgn20230317 17-Mar-2023 13:38:38 606 151.2000 XLON 05003050000113988-E0DpEskDzVgt20230317 17-Mar-2023 13:38:38 1520 151.2000 XLON 05003050000113842-E0DpEskDzVgp20230317 17-Mar-2023 13:38:38 639 151.2000 XLON 05003050000113923-E0DpEskDzVgr20230317 17-Mar-2023 13:39:00 1685 151.2000 BATE 40023400200243984-300011ES20230317 17-Mar-2023 13:43:20 249 151.2000 XLON 07003070000115478-E0DpEskDzjR320230317 17-Mar-2023 13:43:20 1344 151.2000 BATE 40023400200246056-3000122520230317 17-Mar-2023 13:43:20 666 151.2000 XLON 05003050000115610-E0DpEskDzjRB20230317 17-Mar-2023 13:43:20 951 151.2000 XLON 05003050000115227-E0DpEskDzjQz20230317 17-Mar-2023 13:43:20 2010 151.2000 XLON 07003070000115478-E0DpEskDzjR520230317 17-Mar-2023 13:43:20 2051 151.2000 XLON 05003050000115227-E0DpEskDzjR120230317 17-Mar-2023 13:43:20 645 151.2000 XLON 05003050000115493-E0DpEskDzjR720230317 17-Mar-2023 13:43:35 4850 151.2000 XLON 07003070000117526-E0DpEskDzjxz20230317 17-Mar-2023 13:43:55 24 151.2000 BATE 24023240200251898-3000124Z20230317 17-Mar-2023 13:52:10 2975 151.3000 XLON 05003050000122106-E0DpEskE070520230317 17-Mar-2023 13:52:19 1006 151.4000 XLON 05003050000122167-E0DpEskE07Rz20230317 17-Mar-2023 13:52:19 514 151.4000 XLON 05003050000122167-E0DpEskE07Rx20230317 17-Mar-2023 13:52:20 156 151.4000 XLON 07003070000122413-E0DpEskE07Vy20230317 17-Mar-2023 13:52:20 2300 151.4000 XLON 07003070000122413-E0DpEskE07W020230317 17-Mar-2023 13:52:20 271 151.4000 XLON 07003070000122413-E0DpEskE07W220230317 17-Mar-2023 13:52:21 2300 151.4000 XLON 07003070000122421-E0DpEskE07bF20230317 17-Mar-2023 13:52:21 1325 151.4000 XLON 07003070000122421-E0DpEskE07bH20230317 17-Mar-2023 13:52:22 3862 151.4000 XLON 05003050000122192-E0DpEskE07cz20230317 17-Mar-2023 13:52:24 27 151.4000 BATE 40023400200259852-3000134320230317 17-Mar-2023 13:52:24 131 151.4000 XLON 07003070000122448-E0DpEskE07hv20230317 17-Mar-2023 13:52:24 3201 151.4000 XLON 05003050000122202-E0DpEskE07gy20230317 17-Mar-2023 13:52:24 2454 151.4000 BATE 24023240200262142-3000134220230317 17-Mar-2023 13:52:40 1753 151.4000 XLON 05003050000122221-E0DpEskE08eg20230317 17-Mar-2023 13:52:40 2224 151.4000 BATE 24023240200262178-3000136320230317 17-Mar-2023 13:52:40 1448 151.4000 XLON 05003050000122221-E0DpEskE08ei20230317 17-Mar-2023 13:52:41 1044 151.4000 BATE 24023240200262542-3000136G20230317 17-Mar-2023 13:52:41 978 151.4000 BATE 24023240200262542-3000136H20230317 17-Mar-2023 13:56:58 1548 151.4000 XLON 07003070000122727-E0DpEskE0HZx20230317 17-Mar-2023 13:56:58 3249 151.4000 XLON 07003070000122727-E0DpEskE0HZv20230317 17-Mar-2023 13:57:18 585 151.6000 BATE 24023240200267570-300013NF20230317 17-Mar-2023 13:57:18 121 151.6000 BATE 24023240200267570-300013NE20230317 17-Mar-2023 13:59:03 830 151.6000 XLON 05003050000124564-E0DpEskE0LDF20230317 17-Mar-2023 13:59:03 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13:59:52 3033 151.6000 BATE 24023240200269125-300013WS20230317 17-Mar-2023 13:59:52 2717 151.6000 XLON 07003070000125436-E0DpEskE0Lxs20230317 17-Mar-2023 13:59:53 2613 151.6000 XLON 07003070000125428-E0DpEskE0Lxq20230317 17-Mar-2023 13:59:59 2597 151.5000 XLON 07003070000125775-E0DpEskE0M3520230317 17-Mar-2023 14:00:03 1344 151.4000 BATE 24023240200264253-300013ZD20230317 17-Mar-2023 14:00:03 678 151.4000 BATE 40023400200261248-300013ZC20230317 17-Mar-2023 14:01:53 1657 151.6000 XLON 05003050000126933-E0DpEskE0QZk20230317 17-Mar-2023 14:01:53 1492 151.6000 XLON 05003050000126933-E0DpEskE0QZm20230317 17-Mar-2023 14:01:59 1781 151.5000 BATE 24023240200272601-300014BU20230317 17-Mar-2023 14:02:16 1358 151.5000 XLON 07003070000127529-E0DpEskE0RyT20230317 17-Mar-2023 14:02:16 606 151.5000 XLON 07003070000127529-E0DpEskE0RxC20230317 17-Mar-2023 14:02:17 1324 151.5000 XLON 07003070000127529-E0DpEskE0RzX20230317 17-Mar-2023 14:04:39 961 151.5000 BATE 40023400200274411-300014PE20230317 17-Mar-2023 14:04:39 899 151.5000 BATE 40023400200274411-300014PG20230317 17-Mar-2023 14:04:39 2 151.5000 BATE 40023400200274411-300014PF20230317 17-Mar-2023 14:05:08 966 151.5000 XLON 05003050000129445-E0DpEskE0YRl20230317 17-Mar-2023 14:05:08 1650 151.5000 XLON 05003050000129445-E0DpEskE0YRf20230317 17-Mar-2023 14:07:55 339 151.5000 XLON 07003070000130322-E0DpEskE0dcO20230317 17-Mar-2023 14:07:55 2288 151.5000 XLON 07003070000130322-E0DpEskE0dcQ20230317 17-Mar-2023 14:07:55 1961 151.5000 BATE 40023400200276122-3000151X20230317 17-Mar-2023 14:08:38 2813 151.5000 XLON 05003050000130843-E0DpEskE0fbL20230317 17-Mar-2023 14:09:26 1236 151.5000 BATE 40023400200279121-300015AL20230317 17-Mar-2023 14:09:26 1064 151.5000 XLON 05003050000131165-E0DpEskE0h5p20230317 17-Mar-2023 14:09:26 2248 151.5000 XLON 05003050000131165-E0DpEskE0h5r20230317 17-Mar-2023 14:16:14 402 151.8000 XLON 05003050000135805-E0DpEskE0uRW20230317 17-Mar-2023 14:16:14 4600 151.8000 XLON 05003050000135805-E0DpEskE0uRU20230317 17-Mar-2023 14:16:15 481 151.8000 XLON 05003050000135827-E0DpEskE0uUM20230317 17-Mar-2023 14:16:15 1507 151.8000 XLON 05003050000135827-E0DpEskE0uUK20230317 17-Mar-2023 14:16:15 2300 151.8000 XLON 05003050000135827-E0DpEskE0uUG20230317 17-Mar-2023 14:16:16 5002 151.8000 XLON 07003070000136106-E0DpEskE0uVj20230317 17-Mar-2023 14:16:36 1184 151.8000 XLON 05003050000136016-E0DpEskE0v4a20230317 17-Mar-2023 14:16:36 1385 151.8000 XLON 05003050000136016-E0DpEskE0v4c20230317 17-Mar-2023 14:17:00 1711 151.7000 XLON 05003050000135637-E0DpEskE0vnY20230317 17-Mar-2023 14:18:43 2356 151.8000 XLON 05003050000137385-E0DpEskE0zz220230317 17-Mar-2023 14:18:43 212 151.8000 XLON 05003050000137385-E0DpEskE0zz620230317 17-Mar-2023 14:19:14 2831 151.7000 BATE 40023400200286072-300016K520230317 17-Mar-2023 14:19:14 1736 151.7000 XLON 07003070000137318-E0DpEskE11rP20230317 17-Mar-2023 14:19:14 1172 151.7000 XLON 05003050000135637-E0DpEskE11rL20230317 17-Mar-2023 14:19:14 927 151.6000 BATE 40023400200289248-300016KB20230317 17-Mar-2023 14:19:14 896 151.6000 XLON 05003050000137130-E0DpEskE11tf20230317 17-Mar-2023 14:19:15 76 151.6000 BATE 40023400200289268-300016KH20230317 17-Mar-2023 14:19:15 927 151.6000 BATE 40023400200289268-300016KI20230317 17-Mar-2023 14:23:39 625 151.6000 XLON 05003050000140076-E0DpEskE1CI720230317 17-Mar-2023 14:23:39 799 151.6000 XLON 07003070000139881-E0DpEskE1CI520230317 17-Mar-2023 14:23:39 142 151.6000 BATE 24023240200291745-3000171O20230317 17-Mar-2023 14:23:39 504 151.6000 XLON 05003050000138732-E0DpEskE1CHw20230317 17-Mar-2023 14:23:39 323 151.6000 XLON 05003050000138732-E0DpEskE1CHr20230317 17-Mar-2023 14:23:39 2300 151.6000 BATE 24023240200291745-3000171P20230317 17-Mar-2023 14:23:39 1971 151.6000 XLON 05003050000138732-E0DpEskE1CI120230317 17-Mar-2023 14:23:39 39 151.6000 XLON 05003050000138732-E0DpEskE1CI320230317 17-Mar-2023 14:23:39 187 151.6000 BATE 24023240200291745-3000171Q20230317 17-Mar-2023 14:23:39 613 151.6000 XLON 05003050000138732-E0DpEskE1CHp20230317 17-Mar-2023 14:23:40 403 151.6000 BATE 24023240200295812-3000171S20230317 17-Mar-2023 14:25:16 3722 151.7000 XLON 05003050000142241-E0DpEskE1GS520230317 17-Mar-2023 14:25:19 1830 151.7000 XLON 05003050000142282-E0DpEskE1GbC20230317 17-Mar-2023 14:26:59 1477 151.7000 XLON 07003070000143581-E0DpEskE1Jyg20230317 17-Mar-2023 14:28:07 1387 151.7000 XLON 05003050000144261-E0DpEskE1Mpu20230317 17-Mar-2023 14:28:39 1 151.6000 BATE 24023240200295812-300017ON20230317 17-Mar-2023 14:28:39 998 151.6000 XLON 05003050000141846-E0DpEskE1NyN20230317 17-Mar-2023 14:28:39 1610 151.6000 XLON 07003070000142030-E0DpEskE1NyL20230317 17-Mar-2023 14:34:03 636 151.8000 XLON 07003070000147911-E0DpEskE1bh820230317 17-Mar-2023 14:34:03 653 151.8000 XLON 07003070000147767-E0DpEskE1bh620230317 17-Mar-2023 14:34:03 1662 151.8000 XLON 05003050000147528-E0DpEskE1bh420230317 17-Mar-2023 14:34:03 686 151.8000 XLON 05003050000146796-E0DpEskE1bh020230317 17-Mar-2023 14:34:03 2012 151.8000 XLON 05003050000145478-E0DpEskE1bgw20230317 17-Mar-2023 14:34:03 720 151.8000 XLON 07003070000147147-E0DpEskE1bh220230317 17-Mar-2023 14:34:03 652 151.8000 XLON 07003070000146574-E0DpEskE1bgy20230317 17-Mar-2023 14:34:03 2625 151.8000 BATE 40023400200299193-300018RJ20230317 17-Mar-2023 14:34:04 1993 151.8000 BATE 24023240200305599-300018RW20230317 17-Mar-2023 14:34:04 636 151.8000 BATE 24023240200305599-300018RX20230317 17-Mar-2023 14:34:40 1618 151.8000 BATE 40023400200303070-300018VO20230317 17-Mar-2023 14:34:40 1213 151.8000 BATE 40023400200303070-300018VP20230317 17-Mar-2023 14:35:10 1231 151.8000 BATE 24023240200306134-300018ZS20230317 17-Mar-2023 14:35:10 1600 151.8000 BATE 24023240200306134-300018ZR20230317 17-Mar-2023 14:35:11 648 151.8000 BATE 24023240200306663-300018ZW20230317 17-Mar-2023 14:35:15 52 151.8000 BATE 24023240200306663-3000190K20230317 17-Mar-2023 14:35:19 17 151.8000 BATE 24023240200306663-3000191420230317 17-Mar-2023 14:35:19 1564 151.8000 BATE 40023400200304218-3000191520230317 17-Mar-2023 14:35:25 625 151.7000 XLON 05003050000149062-E0DpEskE1fNt20230317 17-Mar-2023 14:35:25 1808 151.7000 XLON 05003050000148117-E0DpEskE1fNp20230317 17-Mar-2023 14:36:59 1432 151.7000 BATE 24023240200308247-300019C820230317 17-Mar-2023 14:36:59 434 151.6000 BATE 24023240200295812-300019CA20230317 17-Mar-2023 14:36:59 1993 151.6000 BATE 24023240200295812-300019C920230317 17-Mar-2023 14:36:59 549 151.6000 XLON 07003070000147863-E0DpEskE1iVJ20230317 17-Mar-2023 14:36:59 1270 151.6000 XLON 07003070000147564-E0DpEskE1iV720230317 17-Mar-2023 14:36:59 668 151.6000 XLON 07003070000147863-E0DpEskE1iV920230317 17-Mar-2023 14:37:03 2454 151.5000 XLON 05003050000150209-E0DpEskE1iez20230317 17-Mar-2023 14:37:15 746 151.3000 XLON 07003070000149716-E0DpEskE1j1G20230317 17-Mar-2023 14:37:15 1462 151.3000 XLON 07003070000149716-E0DpEskE1j1E20230317 17-Mar-2023 14:39:24 145 151.0000 XLON 05003050000151108-E0DpEskE1nwu20230317 17-Mar-2023 14:39:24 1458 151.0000 XLON 05003050000151108-E0DpEskE1nwp20230317 17-Mar-2023 14:41:52 2447 151.2000 XLON 05003050000153037-E0DpEskE1vrj20230317 17-Mar-2023 14:41:52 1343 151.2000 XLON 07003070000153067-E0DpEskE1vrl20230317 17-Mar-2023 14:43:23 1101 151.1000 BATE 40023400200310647-30001AIJ20230317 17-Mar-2023 14:43:23 1376 151.1000 XLON 05003050000153144-E0DpEskE1zXh20230317 17-Mar-2023 14:43:23 1651 151.0000 XLON 07003070000153189-E0DpEskE1zXy20230317 17-Mar-2023 14:43:23 198 151.1000 BATE 40023400200310647-30001AIK20230317 17-Mar-2023 14:43:33 858 150.9000 BATE 40023400200307171-30001AKA20230317 17-Mar-2023 14:48:44 2298 151.3000 XLON 07003070000157386-E0DpEskE2Cfe20230317 17-Mar-2023 14:48:44 3217 151.2000 XLON 07003070000157372-E0DpEskE2Cfo20230317 17-Mar-2023 14:48:44 825 151.3000 XLON 05003050000157493-E0DpEskE2Cfi20230317 17-Mar-2023 14:48:44 764 151.2000 XLON 05003050000157413-E0DpEskE2CgQ20230317 17-Mar-2023 14:48:44 629 151.2000 XLON 05003050000157413-E0DpEskE2CgL20230317 17-Mar-2023 14:48:44 1488 151.3000 BATE 24023240200319928-30001BG620230317 17-Mar-2023 14:48:44 79 151.2000 BATE 40023400200316489-30001BGA20230317 17-Mar-2023 14:48:44 529 151.2000 XLON 05003050000157413-E0DpEskE2CgO20230317 17-Mar-2023 14:48:44 202 151.2000 BATE 40023400200316489-30001BG920230317 17-Mar-2023 14:48:44 874 151.2000 BATE 40023400200316489-30001BG820230317 17-Mar-2023 14:50:19 1022 151.2000 BATE 40023400200318854-D30001BP920230317 17-Mar-2023 14:51:59 1119 151.2000 BATE 24023240200323399-D30001BYE20230317 17-Mar-2023 14:52:13 2609 151.2000 XLON 05003050000158938-E0DpEskE2JEl20230317 17-Mar-2023 14:52:13 461 151.2000 XLON 05003050000158938-E0DpEskE2JEj20230317 17-Mar-2023 14:53:39 146 151.2000 BATE 40023400200322190-D30001CB020230317 17-Mar-2023 14:53:40 428 151.2000 BATE 40023400200322190-30001CB420230317 17-Mar-2023 14:53:40 618 151.2000 BATE 40023400200322190-30001CB320230317 17-Mar-2023 14:53:42 2726 151.2000 XLON 05003050000159935-E0DpEskE2MVR20230317 17-Mar-2023 14:55:19 1242 151.2000 BATE 24023240200326790-D30001CKV20230317 17-Mar-2023 14:55:54 2141 151.2000 XLON 05003050000160930-E0DpEskE2Qwn20230317 17-Mar-2023 14:55:54 139 151.2000 XLON 05003050000160930-E0DpEskE2Qwl20230317 17-Mar-2023 14:56:59 850 151.2000 BATE 40023400200325359-D30001CTF20230317 17-Mar-2023 14:57:00 241 151.2000 BATE 40023400200325359-30001CTK20230317 17-Mar-2023 14:58:44 2939 151.3000 XLON 07003070000162859-E0DpEskE2WaK20230317 17-Mar-2023 14:59:40 184 151.2500 BATE 40023400200328263-D30001D8520230317 17-Mar-2023 14:59:40 891 151.2500 BATE 40023400200328263-D30001D8420230317 17-Mar-2023 14:59:41 1624 151.2000 XLON 05003050000162333-E0DpEskE2YZX20230317 17-Mar-2023 15:00:19 891 151.2500 BATE 40023400200329114-D30001DC720230317 17-Mar-2023 15:00:19 352 151.2500 BATE 40023400200329114-D30001DC820230317 17-Mar-2023 15:00:38 1622 151.2000 XLON 05003050000163524-E0DpEskE2alu20230317 17-Mar-2023 15:00:38 945 151.2000 XLON 05003050000162333-E0DpEskE2alo20230317 17-Mar-2023 15:00:38 1344 151.2000 BATE 24023240200330170-30001DES20230317 17-Mar-2023 15:00:56 1157 151.1000 XLON 05003050000158217-E0DpEskE2c8y20230317 17-Mar-2023 15:00:56 1017 151.1000 XLON 05003050000158217-E0DpEskE2c9020230317 17-Mar-2023 15:02:00 2150 151.0000 XLON 05003050000164227-E0DpEskE2fkD20230317 17-Mar-2023 15:02:08 414 151.1000 BATE 24023240200334221-30001DR620230317 17-Mar-2023 15:02:08 431 151.1000 BATE 24023240200334221-D30001DR520230317 17-Mar-2023 15:03:39 438 151.1000 BATE 24023240200335657-D30001DYA20230317 17-Mar-2023 15:03:39 5 151.1000 BATE 24023240200335657-30001DYB20230317 17-Mar-2023 15:03:41 308 151.1000 BATE 24023240200335657-30001DYG20230317 17-Mar-2023 15:05:19 1319 151.0500 BATE 40023400200334346-D30001E7O20230317 17-Mar-2023 15:07:04 4632 151.5000 XLON 07003070000167192-E0DpEskE2pQ420230317 17-Mar-2023 15:07:43 651 151.3000 BATE 24023240200339264-30001EN620230317 17-Mar-2023 15:10:00 15 151.3000 XLON 07003070000168217-E0DpEskE2w3120230317 17-Mar-2023 15:10:02 895 151.3000 BATE 40023400200337698-30001F3320230317 17-Mar-2023 15:10:02 2535 151.3000 XLON 07003070000168217-E0DpEskE2w8N20230317 17-Mar-2023 15:10:02 284 151.3000 XLON 07003070000168217-E0DpEskE2w8Q20230317 17-Mar-2023 15:10:22 600 151.3000 BATE 40023400200339783-30001F5J20230317 17-Mar-2023 15:10:22 752 151.3000 BATE 40023400200339783-30001F5K20230317 17-Mar-2023 15:10:45 15 151.3000 XLON 05003050000169172-E0DpEskE2xN020230317 17-Mar-2023 15:19:07 3665 151.8000 XLON 05003050000173002-E0DpEskE3FEQ20230317 17-Mar-2023 15:19:07 3715 151.8000 XLON 07003070000173385-E0DpEskE3FES20230317 17-Mar-2023 15:19:07 27 151.8000 XLON 05003050000173002-E0DpEskE3FEN20230317 17-Mar-2023 15:19:07 1802 151.8000 XLON 05003050000173002-E0DpEskE3FEJ20230317 17-Mar-2023 15:19:07 498 151.8000 XLON 07003070000173129-E0DpEskE3FEH20230317 17-Mar-2023 15:19:07 2059 151.8000 BATE 24023240200350936-30001GS920230317 17-Mar-2023 15:19:07 2957 151.8000 XLON 05003050000173002-E0DpEskE3FEL20230317 17-Mar-2023 15:19:07 9338 151.8000 XLON 07003070000173129-E0DpEskE3FEF20230317 17-Mar-2023 15:19:39 415 151.7000 BATE 24023240200349212-30001GVQ20230317 17-Mar-2023 15:19:39 1429 151.7000 BATE 24023240200349212-30001GVP20230317 17-Mar-2023 15:19:40 1205 151.7000 XLON 07003070000173598-E0DpEskE3GNV20230317 17-Mar-2023 15:19:40 2176 151.7000 XLON 07003070000173598-E0DpEskE3GNT20230317 17-Mar-2023 15:19:47 990 151.6000 BATE 40023400200344446-30001GWR20230317 17-Mar-2023 15:19:49 86 151.5000 XLON 05003050000173511-E0DpEskE3Gkw20230317 17-Mar-2023 15:19:49 609 151.5000 XLON 05003050000173511-E0DpEskE3Gku20230317 17-Mar-2023 15:19:50 57 151.5000 XLON 07003070000173803-E0DpEskE3Gnk20230317 17-Mar-2023 15:19:50 1799 151.5000 XLON 07003070000173803-E0DpEskE3Gni20230317 17-Mar-2023 15:19:50 1878 151.5000 XLON 05003050000173511-E0DpEskE3Gne20230317 17-Mar-2023 15:19:50 501 151.5000 XLON 05003050000173511-E0DpEskE3Gng20230317 17-Mar-2023 15:20:19 993 151.5000 BATE 24023240200353342-30001H0220230317 17-Mar-2023 15:21:59 1156 151.5000 BATE 24023240200355045-30001HAW20230317 17-Mar-2023 15:22:09 686 151.4000 XLON 05003050000175082-E0DpEskE3M6U20230317 17-Mar-2023 15:22:09 85 151.4000 XLON 07003070000175108-E0DpEskE3M6M20230317 17-Mar-2023 15:22:09 582 151.4000 XLON 07003070000175108-E0DpEskE3M6K20230317 17-Mar-2023 15:23:31 909 151.3000 XLON 07003070000174170-E0DpEskE3PBv20230317 17-Mar-2023 15:23:39 1190 151.4000 BATE 40023400200353707-30001HN620230317 17-Mar-2023 15:25:19 246 151.4000 BATE 24023240200358754-30001HWL20230317 17-Mar-2023 15:25:19 1086 151.4000 BATE 24023240200358754-30001HWK20230317 17-Mar-2023 15:26:59 379 151.4000 BATE 24023240200360320-30001I4A20230317 17-Mar-2023 15:26:59 844 151.4000 BATE 24023240200360320-30001I4B20230317 17-Mar-2023 15:27:32 821 151.3000 XLON 05003050000177302-E0DpEskE3XDh20230317 17-Mar-2023 15:27:32 1565 151.3000 XLON 07003070000176293-E0DpEskE3XDb20230317 17-Mar-2023 15:28:40 741 151.2000 BATE 40023400200358660-30001IFK20230317 17-Mar-2023 15:28:40 17 151.2000 BATE 40023400200358660-30001IFJ20230317 17-Mar-2023 15:28:40 232 151.2000 BATE 40023400200358660-30001IFH20230317 17-Mar-2023 15:28:40 310 151.2000 BATE 40023400200358660-30001IFI20230317 17-Mar-2023 15:28:43 293 151.2000 BATE 40023400200358660-30001IFS20230317 17-Mar-2023 15:29:19 1759 151.2000 XLON 05003050000178301-E0DpEskE3acp20230317 17-Mar-2023 15:29:22 1195 151.1000 XLON 07003070000175208-E0DpEskE3agx20230317 17-Mar-2023 15:29:22 1565 151.1000 XLON 05003050000176200-E0DpEskE3agz20230317 17-Mar-2023 15:29:23 13 151.0000 XLON 07003070000177652-E0DpEskE3aiH20230317 17-Mar-2023 15:29:23 360 151.0000 XLON 07003070000177652-E0DpEskE3aiJ20230317 17-Mar-2023 15:29:25 1509 151.0000 XLON 07003070000177652-E0DpEskE3al420230317 17-Mar-2023 15:30:19 1396 151.0000 BATE 40023400200360403-30001IQ620230317 17-Mar-2023 15:34:15 949 151.2000 XLON 07003070000179936-E0DpEskE3jkU20230317 17-Mar-2023 15:34:15 1142 151.2000 XLON 07003070000180085-E0DpEskE3jka20230317 17-Mar-2023 15:34:15 2334 151.2000 XLON 07003070000179936-E0DpEskE3jkW20230317 17-Mar-2023 15:34:15 815 151.2000 XLON 05003050000179815-E0DpEskE3jkY20230317 17-Mar-2023 15:34:15 2014 151.2000 BATE 40023400200363888-30001JEQ20230317 17-Mar-2023 15:34:15 20 151.2000 BATE 40023400200363888-30001JER20230317 17-Mar-2023 15:34:51 2214 151.2000 XLON 05003050000180654-E0DpEskE3ktB20230317 17-Mar-2023 15:34:51 889 151.2000 XLON 05003050000180654-E0DpEskE3ktD20230317 17-Mar-2023 15:35:20 127 151.2000 BATE 40023400200365424-30001JLI20230317 17-Mar-2023 15:35:20 1578 151.2000 BATE 40023400200365424-30001JLH20230317 17-Mar-2023 15:36:19 654 151.2000 XLON 05003050000181381-E0DpEskE3nAX20230317 17-Mar-2023 15:36:19 65 151.2000 XLON 05003050000181381-E0DpEskE3nAT20230317 17-Mar-2023 15:36:19 1903 151.2000 XLON 05003050000181381-E0DpEskE3nAV20230317 17-Mar-2023 15:37:00 341 151.2000 BATE 24023240200370278-30001JVH20230317 17-Mar-2023 15:37:34 2044 151.2000 XLON 07003070000182115-E0DpEskE3pB620230317 17-Mar-2023 15:37:34 119 151.2000 XLON 07003070000182115-E0DpEskE3pB420230317 17-Mar-2023 15:37:34 279 151.2000 XLON 07003070000182115-E0DpEskE3pB220230317 17-Mar-2023 15:38:43 2381 151.2000 XLON 05003050000182692-E0DpEskE3rKo20230317 17-Mar-2023 15:38:44 2505 151.1000 XLON 07003070000179589-E0DpEskE3rLX20230317 17-Mar-2023 15:38:44 1085 151.1000 BATE 40023400200363075-30001K8C20230317 17-Mar-2023 15:39:13 1473 151.0000 XLON 07003070000180759-E0DpEskE3sBG20230317 17-Mar-2023 15:39:13 169 151.0000 XLON 07003070000180759-E0DpEskE3sBI20230317 17-Mar-2023 15:39:13 627 151.0000 XLON 07003070000180759-E0DpEskE3sBN20230317 17-Mar-2023 15:39:13 1 151.0000 BATE 40023400200362152-30001KCG20230317 17-Mar-2023 15:39:13 1410 151.0000 BATE 40023400200362152-30001KCH20230317 17-Mar-2023 15:40:36 1199 151.0000 BATE 40023400200370216-30001KKH20230317 17-Mar-2023 15:41:23 2800 151.0000 XLON 07003070000183937-E0DpEskE3vPt20230317 17-Mar-2023 15:42:00 16 151.0000 BATE 24023240200374942-30001KRZ20230317 17-Mar-2023 15:42:00 2 151.0000 BATE 24023240200374942-30001KRY20230317 17-Mar-2023 15:43:01 4 151.0000 BATE 40023400200372717-30001KWR20230317 17-Mar-2023 15:43:03 595 151.0000 XLON 05003050000184341-E0DpEskE3xfI20230317 17-Mar-2023 15:43:34 218 150.9000 XLON 05003050000183434-E0DpEskE3yUc20230317 17-Mar-2023 15:43:34 2329 150.9000 XLON 05003050000183434-E0DpEskE3yUa20230317 17-Mar-2023 15:45:57 110 151.0000 XLON 07003070000185898-E0DpEskE436j20230317 17-Mar-2023 15:45:57 2972 151.0000 XLON 07003070000185898-E0DpEskE436m20230317 17-Mar-2023 15:46:21 2 151.0000 BATE 40023400200376343-30001LKZ20230317 17-Mar-2023 15:50:35 672 151.1000 XLON 07003070000187960-E0DpEskE4B0B20230317 17-Mar-2023 15:50:35 860 151.1000 XLON 05003050000187821-E0DpEskE4B0920230317 17-Mar-2023 15:50:35 2890 151.1000 XLON 05003050000187811-E0DpEskE4B0720230317 17-Mar-2023 15:50:35 1908 151.1000 BATE 24023240200383963-30001MFU20230317 17-Mar-2023 15:50:35 1359 151.1000 XLON 07003070000187970-E0DpEskE4B0n20230317 17-Mar-2023 15:50:35 2437 151.1000 BATE 24023240200384077-30001MFV20230317 17-Mar-2023 15:50:35 192 151.1000 BATE 24023240200384077-30001MFW20230317 17-Mar-2023 15:50:35 659 151.1000 BATE 40023400200380755-30001MFT20230317 17-Mar-2023 15:52:22 2682 151.2000 BATE 24023240200385814-30001MU820230317 17-Mar-2023 15:52:22 3118 151.2000 XLON 07003070000188293-E0DpEskE4Eca20230317 17-Mar-2023 15:52:23 2525 151.2000 XLON 05003050000188733-E0DpEskE4Edi20230317 17-Mar-2023 15:53:22 2144 151.2000 XLON 05003050000188733-E0DpEskE4GDV20230317 17-Mar-2023 15:54:04 231 151.2000 XLON 05003050000188733-E0DpEskE4HFo20230317 17-Mar-2023 15:54:39 2705 151.2000 XLON 05003050000189615-E0DpEskE4IKt20230317 17-Mar-2023 15:54:39 4568 151.2000 XLON 05003050000188733-E0DpEskE4IJ520230317 17-Mar-2023 15:54:39 2552 151.2000 BATE 24023240200387448-30001N8A20230317 17-Mar-2023 15:55:20 1364 151.2000 BATE 40023400200385554-30001NC420230317 17-Mar-2023 15:55:20 252 151.2000 BATE 40023400200385554-30001NC320230317 17-Mar-2023 15:55:23 2320 151.2000 XLON 07003070000190124-E0DpEskE4Jh620230317 17-Mar-2023 15:55:45 94 151.1000 XLON 07003070000187987-E0DpEskE4KIv20230317 17-Mar-2023 15:57:00 16 151.2000 BATE 24023240200390533-30001NMS20230317 17-Mar-2023 15:58:01 1901 151.2000 BATE 24023240200391576-30001NSG20230317 17-Mar-2023 15:58:40 84 151.2000 BATE 24023240200392340-30001NWC20230317 17-Mar-2023 15:58:40 245 151.2000 BATE 24023240200392340-30001NWD20230317 17-Mar-2023 15:58:40 80 151.2000 BATE 24023240200392340-30001NWB20230317 17-Mar-2023 15:58:40 1739 151.2000 BATE 24023240200392340-30001NWA20230317 17-Mar-2023 16:00:20 1065 151.2000 BATE 24023240200394636-30001O7S20230317 17-Mar-2023 16:00:20 279 151.2000 BATE 24023240200394636-30001O7R20230317 17-Mar-2023 16:01:10 1764 151.1000 XLON 07003070000192288-E0DpEskE4V1620230317 17-Mar-2023 16:01:10 294 151.0000 XLON 05003050000189086-E0DpEskE4V1Z20230317 17-Mar-2023 16:01:10 752 151.0000 XLON 05003050000189086-E0DpEskE4V1b20230317 17-Mar-2023 16:01:10 1548 151.1000 XLON 05003050000192234-E0DpEskE4V1820230317 17-Mar-2023 16:01:10 1035 151.1000 XLON 05003050000192446-E0DpEskE4V1A20230317 17-Mar-2023 16:01:10 2001 151.0000 BATE 40023400200376976-30001OEB20230317 17-Mar-2023 16:01:10 391 151.0000 BATE 40023400200376976-30001OEA20230317 17-Mar-2023 16:01:10 4238 151.1000 XLON 07003070000187987-E0DpEskE4V0y20230317 17-Mar-2023 16:01:10 2903 151.1000 XLON 07003070000192280-E0DpEskE4V1420230317 17-Mar-2023 16:03:00 608 151.1000 XLON 05003050000194198-E0DpEskE4YS220230317 17-Mar-2023 16:03:00 1317 151.1000 BATE 40023400200394039-30001OPE20230317 17-Mar-2023 16:03:00 1190 151.1000 XLON 07003070000193979-E0DpEskE4YRs20230317 17-Mar-2023 16:03:00 628 151.1000 XLON 07003070000193979-E0DpEskE4YRo20230317 17-Mar-2023 16:03:00 2300 151.1000 XLON 07003070000193979-E0DpEskE4YRq20230317 17-Mar-2023 16:03:01 641 151.1000 XLON 07003070000194265-E0DpEskE4YS020230317 17-Mar-2023 16:03:40 45 151.1000 BATE 24023240200399711-30001OTC20230317 17-Mar-2023 16:03:40 811 151.1000 BATE 24023240200399711-30001OTD20230317 17-Mar-2023 16:03:40 375 151.1000 BATE 24023240200399711-30001OTB20230317 17-Mar-2023 16:03:42 455 151.1000 XLON 05003050000194841-E0DpEskE4Zo320230317 17-Mar-2023 16:03:42 2800 151.1000 XLON 05003050000194841-E0DpEskE4Zo120230317 17-Mar-2023 16:05:04 1545 151.1000 XLON 05003050000195477-E0DpEskE4cYI20230317 17-Mar-2023 16:05:04 890 151.1000 XLON 05003050000195477-E0DpEskE4cYG20230317 17-Mar-2023 16:05:04 97 151.1000 XLON 05003050000195477-E0DpEskE4cYD20230317 17-Mar-2023 16:05:20 1358 151.1000 BATE 24023240200401948-30001P8W20230317 17-Mar-2023 16:05:52 2693 151.1000 XLON 07003070000196305-E0DpEskE4dxP20230317 17-Mar-2023 16:05:53 82 151.1000 XLON 07003070000196305-E0DpEskE4dxp20230317 17-Mar-2023 16:07:40 1015 151.2000 XLON 05003050000196960-E0DpEskE4hz720230317 17-Mar-2023 16:10:20 2045 151.4000 BATE 40023400200405545-30001Q5T20230317 17-Mar-2023 16:10:20 2300 151.3000 XLON 07003070000198120-E0DpEskE4mKF20230317 17-Mar-2023 16:10:20 752 151.3000 XLON 07003070000198120-E0DpEskE4mKD20230317 17-Mar-2023 16:10:20 2086 151.3000 XLON 07003070000198120-E0DpEskE4mKH20230317 17-Mar-2023 16:10:20 1573 151.3000 BATE 24023240200407133-30001Q5X20230317 17-Mar-2023 16:10:20 278 151.3000 BATE 24023240200408704-30001Q5Z20230317 17-Mar-2023 16:15:01 829 151.3000 BATE 24023240200408704-30001R2820230317 17-Mar-2023 16:15:01 340 151.3000 XLON 05003050000198265-E0DpEskE4tfo20230317 17-Mar-2023 16:15:01 232 151.3000 BATE 40023400200409940-30001R2A20230317 17-Mar-2023 16:15:01 1340 151.3000 XLON 05003050000198265-E0DpEskE4tfs20230317 17-Mar-2023 16:15:01 2300 151.3000 XLON 05003050000198265-E0DpEskE4tfq20230317 17-Mar-2023 16:15:01 467 151.3000 BATE 24023240200408704-30001R2720230317 17-Mar-2023 16:15:01 396 151.3000 XLON 05003050000198265-E0DpEskE4tfm20230317 17-Mar-2023 16:15:01 421 151.3000 BATE 40023400200409940-30001R2920230317 17-Mar-2023 16:17:46 2300 151.5000 XLON 07003070000203039-E0DpEskE4z0920230317 17-Mar-2023 16:17:46 5466 151.5000 XLON 07003070000202965-E0DpEskE4yyy20230317 17-Mar-2023 16:17:46 1843 151.5000 XLON 07003070000203039-E0DpEskE4z0D20230317 17-Mar-2023 16:17:46 2300 151.5000 XLON 07003070000203039-E0DpEskE4z0B20230317 17-Mar-2023 16:17:47 1556 151.5000 XLON 05003050000202668-E0DpEskE4z2J20230317 17-Mar-2023 16:17:47 1322 151.5000 XLON 05003050000202668-E0DpEskE4z2L20230317 17-Mar-2023 16:18:18 2528 151.5000 XLON 05003050000202681-E0DpEskE500Z20230317 17-Mar-2023 16:18:18 2300 151.5000 XLON 05003050000202668-E0DpEskE500V20230317 17-Mar-2023 16:18:18 4916 151.5000 XLON 05003050000202668-E0DpEskE500X20230317 17-Mar-2023 16:19:26 1686 151.5000 XLON 07003070000204022-E0DpEskE51es20230317 17-Mar-2023 16:19:26 707 151.5000 XLON 07003070000204022-E0DpEskE51eq20230317 17-Mar-2023 16:19:30 49 151.4000 BATE 40023400200414627-30001S7A20230317 17-Mar-2023 16:19:30 217 151.4000 XLON 05003050000202078-E0DpEskE51kA20230317 17-Mar-2023 16:20:15 2141 151.4000 XLON 05003050000202078-E0DpEskE537v20230317 17-Mar-2023 16:21:48 32 151.5000 BATE 40023400200421652-30001SR120230317 17-Mar-2023 16:22:01 1740 151.4000 XLON 07003070000202605-E0DpEskE560u20230317 17-Mar-2023 16:22:01 834 151.4000 XLON 05003050000204306-E0DpEskE561020230317 17-Mar-2023 16:22:01 478 151.4000 XLON 05003050000202078-E0DpEskE560s20230317 17-Mar-2023 16:22:01 2192 151.5000 BATE 40023400200421652-30001SUE20230317 17-Mar-2023 16:22:01 31 151.4000 BATE 40023400200414627-30001SUJ20230317 17-Mar-2023 16:22:01 4974 151.5000 XLON 05003050000205071-E0DpEskE55zZ20230317 17-Mar-2023 16:22:01 1163 151.5000 XLON 05003050000205071-E0DpEskE55zb20230317 17-Mar-2023 16:22:01 167 151.4000 XLON 05003050000202078-E0DpEskE55zs20230317 17-Mar-2023 16:25:42 601 151.5000 BATE 24023240200429917-30001TRN20230317 17-Mar-2023 16:25:42 2992 151.5000 XLON 07003070000207626-E0DpEskE5C4S20230317 17-Mar-2023 16:25:42 546 151.5000 XLON 07003070000207029-E0DpEskE5C3M20230317 17-Mar-2023 16:25:42 2241 151.5000 BATE 40023400200424860-30001TRL20230317 17-Mar-2023 16:25:42 108 151.5000 XLON 07003070000207029-E0DpEskE5C3K20230317 17-Mar-2023 16:25:42 276 151.5000 BATE 40023400200424860-30001TRJ20230317 17-Mar-2023 16:25:42 2707 151.5000 XLON 05003050000206521-E0DpEskE5C3I20230317 17-Mar-2023 16:25:42 708 151.5000 XLON 07003070000207102-E0DpEskE5C3Q20230317 17-Mar-2023 16:25:42 2028 151.5000 BATE 24023240200429917-30001TRO20230317 17-Mar-2023 16:26:43 2913 151.5000 XLON 07003070000208027-E0DpEskE5Dsb20230317 17-Mar-2023 16:26:43 455 151.5000 BATE 24023240200430846-30001U0O20230317 17-Mar-2023 16:26:43 2831 151.5000 BATE 24023240200429949-30001U0N20230317 17-Mar-2023 16:27:00 1567 151.5000 BATE 24023240200430846-30001U3020230317 17-Mar-2023 16:27:00 268 151.5000 BATE 40023400200427486-30001U3120230317 17-Mar-2023 16:29:05 1479 151.5000 XLON 05003050000208145-E0DpEskE5HbO20230317 17-Mar-2023 16:30:01 1433 151.4000 BATE 40023400200414627-30001UUC20230317 17-Mar-2023 16:30:01 711 151.4000 BATE 40023400200414627-30001UUB20230317 17-Mar-2023 16:30:01 1050 151.5000 BATE 24023240200432038-30001UUA20230317 17-Mar-2023 16:30:01 984 151.5000 XLON 05003050000208145-E0DpEskE5J3C20230317 17-Mar-2023 16:30:01 732 151.5000 BATE 40023400200428678-30001UU920230317 17-Mar-2023 16:30:01 415 151.5000 BATE 40023400200427486-30001UU820230317 17-Mar-2023 16:30:02 719 151.5000 XLON 07003070000209324-E0DpEskE5J3I20230317 17-Mar-2023 16:30:02 797 151.5000 XLON 07003070000208628-E0DpEskE5J3E20230317 17-Mar-2023 16:30:02 704 151.5000 XLON 07003070000209282-E0DpEskE5J3G20230317 17-Mar-2023 16:30:06 850 151.4000 BATE 40023400200431963-30001UWG20230317 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) . This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . 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