REG - Serco Group PLC - Transaction in Own Shares
24/03/2023 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:20230324:nRSX0713Ua&default-theme=true RNS Number : 0713U Serco Group PLC 24 March 2023 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 1,377,609 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 23 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 18,361,662 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 73,868,366 Ordinary Shares in treasury and has 1,144,140,422 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,144,140,422 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: 23 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 1,108,083 155.1134 153.7000 155.7000 BATS Europe 269,526 155.1108 153.7000 155.7000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 23-Mar-2023 08:00:29 1237 154.2000 XLON 05003050000001240-E0Dtaddmxy3J20230323 23-Mar-2023 08:00:29 1796 154.2000 XLON 05003050000001240-E0Dtaddmxy3H20230323 23-Mar-2023 08:00:29 2629 154.4000 XLON 07003070000001275-E0Dtaddmxy2s20230323 23-Mar-2023 08:00:29 909 154.3000 BATE 40023400200000013-300005NK20230323 23-Mar-2023 08:01:33 974 153.7000 BATE 24023240200000010-300005SM20230323 23-Mar-2023 08:01:33 1542 153.7000 XLON 05003050000001284-E0Dtaddmy2pi20230323 23-Mar-2023 08:03:23 1888 154.0000 XLON 07003070000003905-E0DtaddmyAA220230323 23-Mar-2023 08:03:23 341 154.0000 XLON 07003070000003905-E0DtaddmyAA420230323 23-Mar-2023 08:06:43 2700 154.0000 XLON 05003050000005165-E0DtaddmyIqa20230323 23-Mar-2023 08:06:43 333 154.0000 XLON 05003050000005165-E0DtaddmyIqc20230323 23-Mar-2023 08:09:01 333 154.2000 XLON 05003050000006243-E0DtaddmyNTt20230323 23-Mar-2023 08:09:01 2700 154.2000 XLON 05003050000006243-E0DtaddmyNTr20230323 23-Mar-2023 08:09:43 1394 154.2000 BATE 40023400200006148-300006MC20230323 23-Mar-2023 08:09:48 1429 154.2000 XLON 07003070000006758-E0DtaddmyOyQ20230323 23-Mar-2023 08:11:11 1436 154.2000 XLON 07003070000006930-E0DtaddmyRZK20230323 23-Mar-2023 08:11:13 1420 154.3000 XLON 05003050000007749-E0DtaddmyRbI20230323 23-Mar-2023 08:11:41 1838 154.5000 XLON 05003050000007911-E0DtaddmySY120230323 23-Mar-2023 08:11:53 1034 154.3000 XLON 07003070000007776-E0DtaddmySyp20230323 23-Mar-2023 08:11:53 490 154.3000 XLON 07003070000007776-E0DtaddmySyr20230323 23-Mar-2023 08:11:55 1615 154.2000 XLON 05003050000007744-E0DtaddmyT5k20230323 23-Mar-2023 08:12:44 974 154.3000 BATE 40023400200008459-3000070C20230323 23-Mar-2023 08:12:44 134 154.3000 BATE 40023400200008459-3000070A20230323 23-Mar-2023 08:12:44 560 154.3000 BATE 40023400200008459-3000070B20230323 23-Mar-2023 08:13:24 456 154.3000 BATE 24023240200009143-3000071R20230323 23-Mar-2023 08:13:29 94 154.3000 XLON 05003050000009208-E0DtaddmyVyR20230323 23-Mar-2023 08:13:32 1571 154.3000 XLON 07003070000009171-E0DtaddmyW1B20230323 23-Mar-2023 08:13:36 1393 154.2000 XLON 05003050000009111-E0DtaddmyW4020230323 23-Mar-2023 08:13:36 468 154.2000 XLON 05003050000009111-E0DtaddmyW4220230323 23-Mar-2023 08:14:24 538 154.2000 BATE 40023400200009550-3000076520230323 23-Mar-2023 08:14:24 12 154.2000 BATE 40023400200009550-3000076620230323 23-Mar-2023 08:15:57 2121 154.9000 XLON 05003050000010674-E0DtaddmyaQr20230323 23-Mar-2023 08:15:58 2129 154.9000 XLON 07003070000010630-E0DtaddmyaVL20230323 23-Mar-2023 08:16:00 2306 154.9000 XLON 07003070000010666-E0DtaddmyaeI20230323 23-Mar-2023 08:17:33 520 155.0000 XLON 05003050000011861-E0Dtaddmye7820230323 23-Mar-2023 08:17:33 656 155.0000 XLON 05003050000011861-E0Dtaddmye7A20230323 23-Mar-2023 08:17:33 403 155.0000 XLON 05003050000011861-E0Dtaddmye7C20230323 23-Mar-2023 08:17:44 554 155.0000 BATE 24023240200012349-300007KC20230323 23-Mar-2023 08:17:44 896 155.0000 BATE 24023240200012349-300007KD20230323 23-Mar-2023 08:18:03 2028 154.9000 XLON 05003050000012134-E0Dtaddmyeo520230323 23-Mar-2023 08:18:24 472 155.0000 BATE 24023240200012964-300007MW20230323 23-Mar-2023 08:19:25 2336 154.9000 XLON 07003070000012519-E0DtaddmyhBZ20230323 23-Mar-2023 08:19:25 224 154.9000 XLON 07003070000012519-E0DtaddmyhBX20230323 23-Mar-2023 08:19:54 1975 154.8000 XLON 05003050000012295-E0Dtaddmyhua20230323 23-Mar-2023 08:19:54 2178 154.8000 BATE 24023240200011498-300007RD20230323 23-Mar-2023 08:20:03 2700 154.8000 XLON 05003050000013029-E0DtaddmyiFX20230323 23-Mar-2023 08:20:03 1171 154.8000 XLON 05003050000013029-E0DtaddmyiFZ20230323 23-Mar-2023 08:21:43 2138 154.9000 XLON 05003050000013598-E0DtaddmykiQ20230323 23-Mar-2023 08:23:20 304 155.0000 XLON 07003070000014126-E0Dtaddmymc620230323 23-Mar-2023 08:25:50 2158 155.0000 XLON 07003070000014185-E0Dtaddmyqv820230323 23-Mar-2023 08:25:51 1217 155.0000 XLON 05003050000015267-E0Dtaddmyqxe20230323 23-Mar-2023 08:25:51 1499 155.0000 XLON 05003050000015267-E0Dtaddmyqxo20230323 23-Mar-2023 08:25:52 77 155.0000 XLON 05003050000015275-E0Dtaddmyqzn20230323 23-Mar-2023 08:25:53 256 155.0000 XLON 07003070000015177-E0Dtaddmyr0d20230323 23-Mar-2023 08:27:22 1684 155.0000 XLON 07003070000015177-E0Dtaddmyt3f20230323 23-Mar-2023 08:27:22 1910 155.0000 BATE 24023240200018151-3000087L20230323 23-Mar-2023 08:27:22 251 155.0000 BATE 24023240200018151-3000087K20230323 23-Mar-2023 08:27:22 684 155.0000 XLON 07003070000015293-E0Dtaddmyt3h20230323 23-Mar-2023 08:27:23 3041 155.0000 XLON 07003070000015694-E0Dtaddmyt7020230323 23-Mar-2023 08:27:52 2492 155.0000 XLON 07003070000015879-E0Dtaddmytjz20230323 23-Mar-2023 08:28:42 1535 155.0000 BATE 24023240200018939-300008AQ20230323 23-Mar-2023 08:28:42 650 155.0000 BATE 24023240200018939-300008AP20230323 23-Mar-2023 08:29:52 895 155.0000 XLON 05003050000016312-E0Dtaddmyvxo20230323 23-Mar-2023 08:29:52 696 155.0000 XLON 05003050000016312-E0Dtaddmyvxk20230323 23-Mar-2023 08:30:00 2534 155.0000 XLON 07003070000016636-E0DtaddmywFs20230323 23-Mar-2023 08:30:05 1946 155.0000 XLON 07003070000016710-E0DtaddmywLm20230323 23-Mar-2023 08:30:05 791 155.0000 BATE 24023240200019939-300008F120230323 23-Mar-2023 08:30:06 917 155.0000 BATE 24023240200019939-300008F020230323 23-Mar-2023 08:30:38 2289 154.9000 XLON 05003050000013990-E0DtaddmyxT620230323 23-Mar-2023 08:30:38 2414 154.9000 BATE 24023240200017864-300008HV20230323 23-Mar-2023 08:31:02 1969 154.5000 XLON 05003050000012566-E0DtaddmyyPH20230323 23-Mar-2023 08:32:27 2130 154.5000 XLON 05003050000018296-E0Dtaddmz20y20230323 23-Mar-2023 08:36:29 900 154.6000 XLON 07003070000019527-E0DtaddmzAjF20230323 23-Mar-2023 08:36:29 1 154.6000 XLON 07003070000021024-E0DtaddmzAjX20230323 23-Mar-2023 08:36:29 1718 154.6000 XLON 07003070000019527-E0DtaddmzAjD20230323 23-Mar-2023 08:52:56 3534 155.1000 XLON 07003070000027384-E0DtaddmzVcz20230323 23-Mar-2023 08:52:56 1949 155.1000 XLON 07003070000026841-E0DtaddmzVat20230323 23-Mar-2023 08:52:56 2224 155.1000 BATE 40023400200031905-30000A1U20230323 23-Mar-2023 08:52:56 655 155.1000 XLON 05003050000026784-E0DtaddmzVav20230323 23-Mar-2023 08:52:57 2700 155.1000 XLON 05003050000027307-E0DtaddmzVgQ20230323 23-Mar-2023 08:52:57 880 155.1000 XLON 05003050000027307-E0DtaddmzVgS20230323 23-Mar-2023 08:52:57 1764 155.1000 BATE 24023240200034011-30000A1X20230323 23-Mar-2023 08:52:57 662 155.1000 BATE 24023240200034011-30000A1W20230323 23-Mar-2023 08:53:47 659 155.1000 XLON 07003070000027429-E0DtaddmzWUE20230323 23-Mar-2023 08:58:26 2423 155.1000 BATE 40023400200033513-30000AG820230323 23-Mar-2023 08:58:26 1384 155.1000 XLON 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XLON 05003050000073927-E0Dtaddn1yJd20230323 23-Mar-2023 11:21:06 3266 155.4000 XLON 05003050000073927-E0Dtaddn1yJh20230323 23-Mar-2023 11:23:01 3758 155.4000 XLON 05003050000074366-E0Dtaddn1zjN20230323 23-Mar-2023 11:23:01 2427 155.4000 BATE 40023400200140288-30000KY120230323 23-Mar-2023 11:23:01 606 155.4000 BATE 40023400200140288-30000KY020230323 23-Mar-2023 11:23:01 4692 155.4000 XLON 07003070000073766-E0Dtaddn1zdG20230323 23-Mar-2023 11:23:04 4072 155.4000 XLON 07003070000074216-E0Dtaddn1zmE20230323 23-Mar-2023 11:23:05 1578 155.4000 XLON 05003050000074403-E0Dtaddn1zml20230323 23-Mar-2023 11:23:05 2700 155.4000 XLON 05003050000074403-E0Dtaddn1zmj20230323 23-Mar-2023 11:23:06 79 155.4000 XLON 05003050000074406-E0Dtaddn1znk20230323 23-Mar-2023 11:23:16 1625 155.4000 XLON 05003050000074406-E0Dtaddn1ztP20230323 23-Mar-2023 11:25:20 265 155.4000 BATE 24023240200143569-30000L5920230323 23-Mar-2023 11:25:22 1363 155.4000 XLON 05003050000074406-E0Dtaddn21UH20230323 23-Mar-2023 11:25:22 425 155.4000 BATE 24023240200143569-30000L5F20230323 23-Mar-2023 11:26:03 704 155.4000 XLON 05003050000074461-E0Dtaddn22BX20230323 23-Mar-2023 11:26:03 178 155.4000 BATE 24023240200143569-30000L7620230323 23-Mar-2023 11:26:03 877 155.4000 XLON 05003050000074461-E0Dtaddn22BN20230323 23-Mar-2023 11:26:03 671 155.4000 XLON 05003050000074406-E0Dtaddn22BL20230323 23-Mar-2023 11:30:02 788 155.4000 BATE 24023240200143569-30000LIN20230323 23-Mar-2023 11:30:02 817 155.4000 BATE 24023240200144887-30000LIO20230323 23-Mar-2023 11:30:04 925 155.4000 XLON 07003070000074789-E0Dtaddn25Dk20230323 23-Mar-2023 11:30:04 71 155.4000 XLON 05003050000074461-E0Dtaddn25Di20230323 23-Mar-2023 11:30:04 154 155.4000 BATE 24023240200144887-30000LIY20230323 23-Mar-2023 11:30:04 2186 155.4000 XLON 05003050000075166-E0Dtaddn25Dt20230323 23-Mar-2023 11:34:21 27 155.4000 BATE 24023240200144887-30000LS220230323 23-Mar-2023 11:41:03 2376 155.4000 XLON 07003070000076060-E0Dtaddn2CiZ20230323 23-Mar-2023 11:41:03 27 155.4000 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155.4000 XLON 07003070000080884-E0Dtaddn2KMW20230323 23-Mar-2023 11:52:16 301 155.4000 XLON 07003070000080884-E0Dtaddn2KMc20230323 23-Mar-2023 11:52:16 1076 155.4000 XLON 05003050000081023-E0Dtaddn2KM620230323 23-Mar-2023 11:52:16 297 155.4000 BATE 40023400200159226-30000N7620230323 23-Mar-2023 11:52:16 283 155.4000 BATE 40023400200159226-30000N7720230323 23-Mar-2023 11:52:16 71 155.4000 BATE 40023400200159226-30000N7820230323 23-Mar-2023 11:52:16 284 155.4000 BATE 40023400200157554-30000N7520230323 23-Mar-2023 11:52:20 2644 155.4000 XLON 07003070000080884-E0Dtaddn2KOO20230323 23-Mar-2023 11:52:20 2971 155.4000 XLON 05003050000081112-E0Dtaddn2KOQ20230323 23-Mar-2023 11:52:21 2198 155.4000 XLON 05003050000081131-E0Dtaddn2KQQ20230323 23-Mar-2023 11:52:21 1683 155.4000 XLON 05003050000081131-E0Dtaddn2KQO20230323 23-Mar-2023 11:52:22 267 155.4000 XLON 07003070000080919-E0Dtaddn2KS120230323 23-Mar-2023 11:52:22 1786 155.4000 XLON 07003070000080919-E0Dtaddn2KS320230323 23-Mar-2023 11:52:22 2700 155.4000 XLON 07003070000080919-E0Dtaddn2KRw20230323 23-Mar-2023 11:52:22 3108 155.4000 XLON 07003070000080919-E0Dtaddn2KRz20230323 23-Mar-2023 11:52:53 2237 155.4000 BATE 40023400200161821-30000N9920230323 23-Mar-2023 11:53:23 1229 155.4000 XLON 07003070000081148-E0Dtaddn2LK520230323 23-Mar-2023 11:53:24 4643 155.3000 XLON 07003070000070192-E0Dtaddn2LMl20230323 23-Mar-2023 11:53:24 115 155.3000 BATE 40023400200130593-30000NAM20230323 23-Mar-2023 11:53:24 1481 155.3000 BATE 40023400200130593-30000NAN20230323 23-Mar-2023 11:53:24 184 155.2000 BATE 24023240200123205-30000NAO20230323 23-Mar-2023 11:54:02 53 155.3000 XLON 07003070000081354-E0Dtaddn2LmL20230323 23-Mar-2023 11:54:34 989 155.3000 BATE 40023400200162977-30000NE120230323 23-Mar-2023 11:59:56 2700 155.3000 XLON 05003050000083088-E0Dtaddn2QTi20230323 23-Mar-2023 11:59:56 59 155.3000 XLON 05003050000083088-E0Dtaddn2QTk20230323 23-Mar-2023 11:59:56 2700 155.3000 XLON 05003050000083088-E0Dtaddn2QTg20230323 23-Mar-2023 11:59:56 963 155.3000 XLON 07003070000082443-E0Dtaddn2QPD20230323 23-Mar-2023 11:59:56 1065 155.3000 XLON 05003050000081739-E0Dtaddn2QPB20230323 23-Mar-2023 11:59:56 2700 155.3000 XLON 05003050000081739-E0Dtaddn2QP920230323 23-Mar-2023 12:00:07 25 155.3000 BATE 40023400200167210-30000NUA20230323 23-Mar-2023 12:00:19 1009 155.2000 BATE 24023240200123205-30000NVH20230323 23-Mar-2023 12:00:19 2700 155.2000 XLON 05003050000069572-E0Dtaddn2R8g20230323 23-Mar-2023 12:00:19 305 155.2000 XLON 05003050000069572-E0Dtaddn2R8i20230323 23-Mar-2023 12:03:04 1229 155.2000 BATE 24023240200172182-30000O4720230323 23-Mar-2023 12:16:03 1215 155.2000 XLON 05003050000085909-E0Dtaddn2jNw20230323 23-Mar-2023 12:16:03 992 155.2000 XLON 05003050000086216-E0Dtaddn2jO020230323 23-Mar-2023 12:16:03 55 155.2000 BATE 24023240200179742-30000OV120230323 23-Mar-2023 12:16:03 1992 155.2000 XLON 05003050000085909-E0Dtaddn2jNu20230323 23-Mar-2023 12:16:03 512 155.2000 BATE 40023400200170310-30000OUX20230323 23-Mar-2023 12:16:03 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12:23:03 1499 155.6000 XLON 07003070000091185-E0Dtaddn2q7j20230323 23-Mar-2023 12:23:03 1548 155.6000 XLON 05003050000091461-E0Dtaddn2q7f20230323 23-Mar-2023 12:23:03 725 155.6000 XLON 05003050000091461-E0Dtaddn2q7h20230323 23-Mar-2023 12:24:13 2700 155.6000 XLON 07003070000091501-E0Dtaddn2r1k20230323 23-Mar-2023 12:24:13 433 155.6000 XLON 07003070000091501-E0Dtaddn2r1m20230323 23-Mar-2023 12:24:13 476 155.6000 XLON 07003070000091501-E0Dtaddn2r1i20230323 23-Mar-2023 12:24:13 2224 155.6000 BATE 24023240200186581-30000PHD20230323 23-Mar-2023 12:24:13 1548 155.6000 XLON 07003070000091501-E0Dtaddn2r1d20230323 23-Mar-2023 12:27:02 1533 155.6000 BATE 24023240200187053-30000PMU20230323 23-Mar-2023 12:27:02 1548 155.6000 XLON 07003070000091655-E0Dtaddn2tTa20230323 23-Mar-2023 12:29:50 2406 155.6000 XLON 07003070000092547-E0Dtaddn2vgt20230323 23-Mar-2023 12:29:50 1013 155.6000 XLON 07003070000092547-E0Dtaddn2vgv20230323 23-Mar-2023 12:29:50 2178 155.6000 XLON 07003070000091655-E0Dtaddn2va120230323 23-Mar-2023 12:29:50 707 155.6000 XLON 07003070000091966-E0Dtaddn2va520230323 23-Mar-2023 12:29:50 749 155.6000 XLON 07003070000091655-E0Dtaddn2vZz20230323 23-Mar-2023 12:29:50 1997 155.6000 BATE 24023240200189135-30000PRW20230323 23-Mar-2023 12:30:00 778 155.6000 XLON 07003070000092570-E0Dtaddn2vrL20230323 23-Mar-2023 12:30:00 625 155.6000 XLON 07003070000092570-E0Dtaddn2vrB20230323 23-Mar-2023 12:30:00 2700 155.6000 XLON 07003070000092570-E0Dtaddn2vrD20230323 23-Mar-2023 12:30:01 54 155.6000 XLON 05003050000092944-E0Dtaddn2vua20230323 23-Mar-2023 12:30:03 1548 155.6000 XLON 05003050000092944-E0Dtaddn2vvN20230323 23-Mar-2023 12:30:03 3800 155.6000 XLON 05003050000092972-E0Dtaddn2vvc20230323 23-Mar-2023 12:30:03 1789 155.6000 XLON 05003050000092944-E0Dtaddn2vvR20230323 23-Mar-2023 12:30:03 1287 155.6000 XLON 05003050000092972-E0Dtaddn2vve20230323 23-Mar-2023 12:30:07 1198 155.6000 BATE 24023240200190238-30000PUI20230323 23-Mar-2023 12:30:07 205 155.6000 BATE 24023240200190238-30000PUJ20230323 23-Mar-2023 12:30:30 1128 155.6000 XLON 07003070000092879-E0Dtaddn2wEx20230323 23-Mar-2023 12:30:30 396 155.6000 XLON 07003070000092879-E0Dtaddn2wEz20230323 23-Mar-2023 12:31:13 2544 155.5000 BATE 40023400200180781-30000PXL20230323 23-Mar-2023 12:31:13 3772 155.5000 XLON 05003050000090691-E0Dtaddn2x5420230323 23-Mar-2023 12:31:52 12 155.5000 BATE 40023400200189051-30000PYQ20230323 23-Mar-2023 12:31:52 701 155.5000 BATE 40023400200189051-30000PYP20230323 23-Mar-2023 12:32:04 1119 155.5000 XLON 07003070000093425-E0Dtaddn2xlp20230323 23-Mar-2023 12:32:04 1131 155.5000 XLON 07003070000093425-E0Dtaddn2xln20230323 23-Mar-2023 12:33:04 910 155.5000 XLON 05003050000094003-E0Dtaddn2yrG20230323 23-Mar-2023 12:33:44 2700 155.5000 XLON 05003050000094231-E0Dtaddn2ziS20230323 23-Mar-2023 12:33:44 1815 155.5000 XLON 05003050000094231-E0Dtaddn2zif20230323 23-Mar-2023 12:34:50 531 155.5000 BATE 24023240200193397-30000Q4U20230323 23-Mar-2023 12:35:07 354 155.5000 BATE 40023400200191117-30000Q5M20230323 23-Mar-2023 12:35:24 1019 155.5000 XLON 07003070000094427-E0Dtaddn30gs20230323 23-Mar-2023 12:35:24 396 155.5000 XLON 07003070000094427-E0Dtaddn30gu20230323 23-Mar-2023 12:36:44 505 155.5000 XLON 07003070000094752-E0Dtaddn32G320230323 23-Mar-2023 12:36:44 1306 155.5000 XLON 07003070000094752-E0Dtaddn32G520230323 23-Mar-2023 12:38:35 99 155.5000 XLON 07003070000094896-E0Dtaddn33tG20230323 23-Mar-2023 12:40:41 1534 155.5000 XLON 07003070000094896-E0Dtaddn35Xj20230323 23-Mar-2023 12:42:02 1130 155.5000 BATE 24023240200196077-30000QND20230323 23-Mar-2023 12:42:02 867 155.5000 XLON 07003070000094896-E0Dtaddn36Sv20230323 23-Mar-2023 12:42:02 2021 155.5000 XLON 07003070000094896-E0Dtaddn36St20230323 23-Mar-2023 12:44:49 1230 155.5000 XLON 05003050000096675-E0Dtaddn38ym20230323 23-Mar-2023 12:44:49 558 155.5000 XLON 05003050000096675-E0Dtaddn38yk20230323 23-Mar-2023 12:44:49 1422 155.5000 XLON 05003050000096675-E0Dtaddn38yp20230323 23-Mar-2023 12:44:49 1074 155.5000 BATE 40023400200197378-30000QU720230323 23-Mar-2023 12:44:56 1485 155.5000 XLON 07003070000097296-E0Dtaddn391320230323 23-Mar-2023 12:44:56 1797 155.5000 XLON 07003070000097328-E0Dtaddn391K20230323 23-Mar-2023 12:44:56 2200 155.5000 XLON 07003070000097328-E0Dtaddn391I20230323 23-Mar-2023 12:44:56 1608 155.5000 XLON 07003070000097296-E0Dtaddn390x20230323 23-Mar-2023 12:45:07 174 155.5000 BATE 24023240200200986-30000QVJ20230323 23-Mar-2023 12:45:07 831 155.5000 BATE 24023240200200986-30000QVI20230323 23-Mar-2023 12:45:56 2091 155.5000 XLON 05003050000097905-E0Dtaddn3AJn20230323 23-Mar-2023 12:45:56 1636 155.5000 XLON 05003050000097905-E0Dtaddn3AJh20230323 23-Mar-2023 12:48:03 1534 155.5000 XLON 07003070000098059-E0Dtaddn3CLL20230323 23-Mar-2023 12:48:04 1140 155.5000 BATE 24023240200202519-30000R3L20230323 23-Mar-2023 12:48:04 1385 155.5000 XLON 07003070000098059-E0Dtaddn3CNQ20230323 23-Mar-2023 12:49:39 3126 155.7000 XLON 07003070000098954-E0Dtaddn3EWH20230323 23-Mar-2023 12:50:07 298 155.7000 BATE 24023240200205177-30000R8020230323 23-Mar-2023 12:50:07 1126 155.7000 BATE 24023240200205177-30000R8120230323 23-Mar-2023 12:50:38 2700 155.7000 XLON 07003070000099295-E0Dtaddn3Fcz20230323 23-Mar-2023 12:50:38 1187 155.7000 XLON 07003070000099295-E0Dtaddn3Fd120230323 23-Mar-2023 12:51:38 1392 155.6000 XLON 07003070000098931-E0Dtaddn3H8A20230323 23-Mar-2023 12:51:38 1213 155.6000 XLON 05003050000099247-E0Dtaddn3H8C20230323 23-Mar-2023 12:52:47 1058 155.6000 BATE 24023240200207306-30000RET20230323 23-Mar-2023 12:53:43 2631 155.7000 XLON 07003070000100241-E0Dtaddn3Iun20230323 23-Mar-2023 12:53:43 192 155.7000 XLON 07003070000100241-E0Dtaddn3Iul20230323 23-Mar-2023 12:54:44 815 155.7000 XLON 05003050000100959-E0Dtaddn3Jt820230323 23-Mar-2023 12:55:23 396 155.7000 XLON 05003050000101173-E0Dtaddn3KUm20230323 23-Mar-2023 12:55:36 140 155.7000 XLON 07003070000100917-E0Dtaddn3KbC20230323 23-Mar-2023 12:55:40 793 155.7000 XLON 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XLON 05003050000103270-E0Dtaddn3QR920230323 23-Mar-2023 13:06:01 34 155.7000 XLON 05003050000103709-E0Dtaddn3Uaq20230323 23-Mar-2023 13:06:02 20 155.7000 XLON 05003050000103709-E0Dtaddn3Ub020230323 23-Mar-2023 13:06:02 6 155.7000 XLON 05003050000103709-E0Dtaddn3UbK20230323 23-Mar-2023 13:06:02 34 155.7000 XLON 05003050000103709-E0Dtaddn3Ub620230323 23-Mar-2023 13:06:02 3693 155.7000 XLON 05003050000103709-E0Dtaddn3UbN20230323 23-Mar-2023 13:06:36 2195 155.7000 XLON 05003050000104307-E0Dtaddn3VEL20230323 23-Mar-2023 13:06:36 1010 155.7000 XLON 05003050000104307-E0Dtaddn3VEJ20230323 23-Mar-2023 13:06:36 680 155.7000 BATE 24023240200214848-30000SDA20230323 23-Mar-2023 13:06:36 563 155.7000 BATE 24023240200214848-30000SDB20230323 23-Mar-2023 13:06:36 2100 155.7000 XLON 07003070000104215-E0Dtaddn3VEx20230323 23-Mar-2023 13:06:59 1431 155.7000 BATE 24023240200217327-30000SEC20230323 23-Mar-2023 13:11:03 1459 155.7000 XLON 07003070000104489-E0Dtaddn3Z1620230323 23-Mar-2023 13:11:03 1340 155.7000 XLON 05003050000104889-E0Dtaddn3Yyt20230323 23-Mar-2023 13:11:03 435 155.7000 BATE 40023400200215959-30000SLF20230323 23-Mar-2023 13:11:03 639 155.7000 BATE 40023400200215959-30000SLE20230323 23-Mar-2023 13:11:03 208 155.7000 XLON 07003070000104489-E0Dtaddn3Yyv20230323 23-Mar-2023 13:13:27 725 155.7000 XLON 05003050000105777-E0Dtaddn3bCl20230323 23-Mar-2023 13:13:27 2369 155.7000 XLON 05003050000105777-E0Dtaddn3bCt20230323 23-Mar-2023 13:13:27 1202 155.7000 BATE 40023400200217896-30000SUH20230323 23-Mar-2023 13:13:29 2864 155.7000 XLON 07003070000106073-E0Dtaddn3bFy20230323 23-Mar-2023 13:13:29 2217 155.7000 XLON 07003070000106073-E0Dtaddn3bG420230323 23-Mar-2023 13:13:29 1902 155.7000 XLON 07003070000106079-E0Dtaddn3bG620230323 23-Mar-2023 13:18:03 1413 155.7000 BATE 40023400200219827-30000T4C20230323 23-Mar-2023 13:18:03 2021 155.7000 XLON 05003050000106456-E0Dtaddn3emx20230323 23-Mar-2023 13:18:03 3807 155.7000 XLON 05003050000106456-E0Dtaddn3en420230323 23-Mar-2023 13:18:39 199 155.7000 BATE 24023240200224610-30000T5M20230323 23-Mar-2023 13:19:39 284 155.7000 BATE 24023240200224610-30000T7320230323 23-Mar-2023 13:19:57 181 155.7000 BATE 24023240200224610-30000T7Q20230323 23-Mar-2023 13:20:03 1548 155.7000 XLON 07003070000107277-E0Dtaddn3fwd20230323 23-Mar-2023 13:21:03 199 155.7000 BATE 24023240200224610-30000T9220230323 23-Mar-2023 13:21:03 491 155.7000 BATE 24023240200224610-30000T9320230323 23-Mar-2023 13:21:03 1548 155.7000 XLON 07003070000107277-E0Dtaddn3gVx20230323 23-Mar-2023 13:21:08 7 155.7000 BATE 24023240200224610-30000T9920230323 23-Mar-2023 13:21:08 1042 155.7000 XLON 07003070000107280-E0Dtaddn3gYS20230323 23-Mar-2023 13:21:08 578 155.7000 XLON 07003070000107280-E0Dtaddn3gYQ20230323 23-Mar-2023 13:21:08 972 155.7000 XLON 07003070000107277-E0Dtaddn3gYO20230323 23-Mar-2023 13:21:09 1211 155.7000 XLON 05003050000108569-E0Dtaddn3gZ120230323 23-Mar-2023 13:21:09 793 155.7000 XLON 05003050000108569-E0Dtaddn3gZ320230323 23-Mar-2023 13:21:10 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23-Mar-2023 13:23:48 396 155.7000 XLON 05003050000109500-E0Dtaddn3iZI20230323 23-Mar-2023 13:24:01 810 155.6000 BATE 24023240200214467-30000TGQ20230323 23-Mar-2023 13:24:01 70 155.6000 BATE 24023240200214467-30000TGP20230323 23-Mar-2023 13:24:01 2718 155.6000 XLON 05003050000103615-E0Dtaddn3ipK20230323 23-Mar-2023 13:24:01 3862 155.7000 XLON 07003070000109206-E0Dtaddn3ioI20230323 23-Mar-2023 13:24:01 396 155.7000 XLON 07003070000109206-E0Dtaddn3ioG20230323 23-Mar-2023 13:24:05 400 155.5000 XLON 07003070000106087-E0Dtaddn3irR20230323 23-Mar-2023 13:24:05 1169 155.5000 BATE 24023240200204539-30000TGX20230323 23-Mar-2023 13:24:05 1617 155.5000 XLON 07003070000106087-E0Dtaddn3irT20230323 23-Mar-2023 13:25:10 1033 155.5000 BATE 24023240200229248-30000TJW20230323 23-Mar-2023 13:25:41 595 155.5000 XLON 07003070000109698-E0Dtaddn3kN320230323 23-Mar-2023 13:26:47 354 155.5000 BATE 40023400200227875-30000TMA20230323 23-Mar-2023 13:26:47 537 155.5000 BATE 40023400200227875-30000TMB20230323 23-Mar-2023 13:27:04 1848 155.5000 XLON 05003050000110615-E0Dtaddn3lMU20230323 23-Mar-2023 13:27:59 1033 155.3000 BATE 40023400200226719-30000TRO20230323 23-Mar-2023 13:27:59 234 155.3000 XLON 05003050000109624-E0Dtaddn3mDs20230323 23-Mar-2023 13:27:59 750 155.3000 XLON 05003050000109624-E0Dtaddn3mDq20230323 23-Mar-2023 13:27:59 2170 155.3000 XLON 05003050000110150-E0Dtaddn3mDu20230323 23-Mar-2023 13:28:27 867 155.3000 BATE 40023400200229079-30000TTH20230323 23-Mar-2023 13:32:05 442 155.2000 BATE 24023240200233247-30000UFA20230323 23-Mar-2023 13:32:05 560 155.2000 BATE 24023240200233247-30000UFB20230323 23-Mar-2023 13:32:05 3335 155.2000 XLON 05003050000113230-E0Dtaddn3tbm20230323 23-Mar-2023 13:32:05 4245 155.2000 XLON 07003070000110773-E0Dtaddn3tbI20230323 23-Mar-2023 13:32:17 1581 155.2000 XLON 07003070000112868-E0Dtaddn3u4V20230323 23-Mar-2023 13:32:17 396 155.2000 XLON 07003070000112868-E0Dtaddn3u4X20230323 23-Mar-2023 13:32:46 1123 155.2000 XLON 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155.1000 BATE 40023400200237336-30000V0B20230323 23-Mar-2023 13:37:01 3642 155.0000 XLON 05003050000115898-E0Dtaddn43Q520230323 23-Mar-2023 13:37:07 4526 155.0000 XLON 05003050000116076-E0Dtaddn43zG20230323 23-Mar-2023 13:37:47 101 154.9000 XLON 07003070000115440-E0Dtaddn44w020230323 23-Mar-2023 13:37:47 3541 154.9000 XLON 07003070000115440-E0Dtaddn44vy20230323 23-Mar-2023 13:39:44 3041 154.8000 XLON 05003050000116726-E0Dtaddn47wp20230323 23-Mar-2023 13:39:44 3061 154.9000 XLON 07003070000116704-E0Dtaddn47wV20230323 23-Mar-2023 13:40:06 1057 154.7000 BATE 24023240200241314-30000VDM20230323 23-Mar-2023 13:40:06 483 154.7000 BATE 24023240200241314-30000VDL20230323 23-Mar-2023 13:40:06 744 154.7000 XLON 07003070000115158-E0Dtaddn48O720230323 23-Mar-2023 13:40:06 1520 154.7000 XLON 05003050000115610-E0Dtaddn48O920230323 23-Mar-2023 13:40:08 1063 154.7000 BATE 24023240200243138-30000VDR20230323 23-Mar-2023 13:40:08 539 154.7000 BATE 24023240200243138-30000VDS20230323 23-Mar-2023 13:40:44 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23-Mar-2023 13:51:01 2171 154.7000 XLON 05003050000122554-E0Dtaddn4RXE20230323 23-Mar-2023 13:51:34 1201 154.7000 XLON 07003070000122253-E0Dtaddn4ST020230323 23-Mar-2023 13:51:34 1614 154.7000 XLON 07003070000122253-E0Dtaddn4SSy20230323 23-Mar-2023 13:51:35 3081 154.7000 XLON 05003050000122865-E0Dtaddn4STu20230323 23-Mar-2023 13:51:39 2259 154.7000 XLON 07003070000122507-E0Dtaddn4SXY20230323 23-Mar-2023 13:51:40 542 154.7000 XLON 07003070000122507-E0Dtaddn4SYt20230323 23-Mar-2023 13:51:48 354 154.7000 BATE 40023400200251926-30000WR620230323 23-Mar-2023 13:52:04 1616 154.7000 XLON 07003070000122646-E0Dtaddn4TDS20230323 23-Mar-2023 13:52:04 2595 154.7000 XLON 07003070000122646-E0Dtaddn4TDU20230323 23-Mar-2023 13:52:47 742 154.6000 XLON 05003050000119095-E0Dtaddn4UIR20230323 23-Mar-2023 13:52:47 2696 154.6000 XLON 05003050000119095-E0Dtaddn4UIP20230323 23-Mar-2023 13:52:47 772 154.6000 BATE 24023240200246310-30000WU320230323 23-Mar-2023 13:53:28 354 154.6000 BATE 24023240200255945-30000WWV20230323 23-Mar-2023 13:53:28 1524 154.6000 BATE 24023240200255945-30000WWW20230323 23-Mar-2023 13:53:31 844 154.4000 BATE 40023400200242168-30000WX520230323 23-Mar-2023 13:53:59 39 154.5000 XLON 05003050000123813-E0Dtaddn4Vtt20230323 23-Mar-2023 13:53:59 396 154.5000 XLON 05003050000123813-E0Dtaddn4Vtr20230323 23-Mar-2023 13:53:59 2700 154.5000 XLON 05003050000123813-E0Dtaddn4Vtp20230323 23-Mar-2023 13:54:48 1467 154.5000 XLON 05003050000124051-E0Dtaddn4WuA20230323 23-Mar-2023 13:54:48 1404 154.5000 XLON 05003050000124051-E0Dtaddn4WuC20230323 23-Mar-2023 13:54:48 1368 154.5000 XLON 05003050000124051-E0Dtaddn4Wu620230323 23-Mar-2023 13:54:48 396 154.5000 XLON 05003050000124051-E0Dtaddn4Wu820230323 23-Mar-2023 13:55:13 1568 154.4000 BATE 24023240200257081-30000X0R20230323 23-Mar-2023 13:56:02 396 154.5000 XLON 07003070000124165-E0Dtaddn4Yh420230323 23-Mar-2023 13:56:02 97 154.5000 XLON 07003070000124165-E0Dtaddn4Yh220230323 23-Mar-2023 13:56:10 1347 154.5000 XLON 05003050000124594-E0Dtaddn4Z5220230323 23-Mar-2023 13:56:31 1426 154.5000 XLON 07003070000124346-E0Dtaddn4ZVg20230323 23-Mar-2023 13:56:31 396 154.5000 XLON 07003070000124346-E0Dtaddn4ZVe20230323 23-Mar-2023 13:56:48 1786 154.5000 XLON 07003070000124423-E0Dtaddn4ZqG20230323 23-Mar-2023 13:57:28 3273 154.5000 XLON 05003050000125035-E0Dtaddn4ahD20230323 23-Mar-2023 13:57:42 3516 154.4000 XLON 05003050000124869-E0Dtaddn4bDH20230323 23-Mar-2023 13:57:42 1924 154.4000 BATE 40023400200255819-30000X9T20230323 23-Mar-2023 13:57:54 2484 154.3000 XLON 07003070000124660-E0Dtaddn4bTh20230323 23-Mar-2023 13:58:28 1251 154.3000 BATE 40023400200256982-30000XB020230323 23-Mar-2023 13:59:08 1382 154.3000 XLON 05003050000125559-E0Dtaddn4crS20230323 23-Mar-2023 13:59:08 1213 154.3000 XLON 05003050000125559-E0Dtaddn4crU20230323 23-Mar-2023 14:00:08 1313 154.3000 BATE 24023240200261194-30000XGD20230323 23-Mar-2023 14:00:09 1621 154.2000 XLON 05003050000126054-E0Dtaddn4dzq20230323 23-Mar-2023 14:00:09 455 154.2000 XLON 05003050000126054-E0Dtaddn4dzs20230323 23-Mar-2023 14:00:48 834 154.2000 XLON 07003070000126088-E0Dtaddn4elk20230323 23-Mar-2023 14:00:48 2028 154.2000 XLON 07003070000126088-E0Dtaddn4eli20230323 23-Mar-2023 14:00:48 4415 154.2000 XLON 07003070000126088-E0Dtaddn4elg20230323 23-Mar-2023 14:10:48 573 154.1000 BATE 40023400200248645-30000YRM20230323 23-Mar-2023 14:10:48 516 154.2000 BATE 40023400200259942-30000YRK20230323 23-Mar-2023 14:10:48 1249 154.2000 BATE 40023400200259942-30000YRJ20230323 23-Mar-2023 14:10:48 3851 154.2000 XLON 05003050000127074-E0Dtaddn4sN820230323 23-Mar-2023 14:10:48 2629 154.2000 BATE 40023400200266776-D30000YRL20230323 23-Mar-2023 14:12:19 1825 154.2000 XLON 05003050000130907-E0Dtaddn4umj20230323 23-Mar-2023 14:12:19 1845 154.2000 XLON 05003050000130907-E0Dtaddn4ump20230323 23-Mar-2023 14:13:21 3637 154.3000 XLON 07003070000131261-E0Dtaddn4vrt20230323 23-Mar-2023 14:13:22 1357 154.3000 XLON 05003050000131879-E0Dtaddn4vuO20230323 23-Mar-2023 14:13:22 134 154.3000 XLON 05003050000131879-E0Dtaddn4vuM20230323 23-Mar-2023 14:13:28 2123 154.3000 BATE 40023400200268696-30000Z2A20230323 23-Mar-2023 14:16:17 1617 154.6000 XLON 05003050000133070-E0Dtaddn4zsL20230323 23-Mar-2023 14:22:14 292 154.8000 XLON 07003070000134835-E0Dtaddn56yZ20230323 23-Mar-2023 14:22:14 738 154.8000 XLON 07003070000134835-E0Dtaddn56yX20230323 23-Mar-2023 14:22:14 1291 154.8000 XLON 07003070000134835-E0Dtaddn56yb20230323 23-Mar-2023 14:22:14 1356 154.8000 XLON 07003070000133462-E0Dtaddn56xQ20230323 23-Mar-2023 14:22:14 4287 154.8000 XLON 07003070000133446-E0Dtaddn56xK20230323 23-Mar-2023 14:22:14 148 154.8000 BATE 40023400200276151-30000ZTJ20230323 23-Mar-2023 14:22:14 1087 154.8000 BATE 40023400200276151-30000ZTK20230323 23-Mar-2023 14:22:14 2703 154.8000 XLON 05003050000133880-E0Dtaddn56xM20230323 23-Mar-2023 14:22:14 1224 154.8000 XLON 07003070000133459-E0Dtaddn56xO20230323 23-Mar-2023 14:22:14 2475 154.8000 BATE 24023240200275436-30000ZTH20230323 23-Mar-2023 14:22:15 789 154.8000 BATE 40023400200276169-30000ZTP20230323 23-Mar-2023 14:22:15 1233 154.8000 BATE 40023400200276169-30000ZTQ20230323 23-Mar-2023 14:22:15 1251 154.8000 XLON 05003050000135301-E0Dtaddn570C20230323 23-Mar-2023 14:25:06 5452 154.8000 XLON 07003070000134841-E0Dtaddn5ASf20230323 23-Mar-2023 14:25:06 1052 154.8000 XLON 07003070000135783-E0Dtaddn5ASz20230323 23-Mar-2023 14:25:06 1525 154.8000 BATE 24023240200279981-3000104320230323 23-Mar-2023 14:25:06 580 154.8000 BATE 24023240200281159-3000104520230323 23-Mar-2023 14:25:06 116 154.8000 BATE 24023240200281159-3000104420230323 23-Mar-2023 14:25:38 5236 154.8000 XLON 05003050000136240-E0Dtaddn5BNL20230323 23-Mar-2023 14:25:38 1877 154.8000 XLON 07003070000135802-E0Dtaddn5BNN20230323 23-Mar-2023 14:25:38 1829 154.8000 BATE 24023240200281554-3000105S20230323 23-Mar-2023 14:25:39 1971 154.8000 XLON 05003050000136384-E0Dtaddn5BOR20230323 23-Mar-2023 14:25:39 1469 154.8000 XLON 05003050000136384-E0Dtaddn5BOP20230323 23-Mar-2023 14:25:40 6332 154.8000 XLON 05003050000136391-E0Dtaddn5BQh20230323 23-Mar-2023 14:33:40 650 154.8000 BATE 40023400200283895-3000118920230323 23-Mar-2023 14:33:40 1318 154.8000 BATE 40023400200279766-3000118820230323 23-Mar-2023 14:33:40 2171 154.8000 XLON 05003050000136405-E0Dtaddn5Lz420230323 23-Mar-2023 14:33:40 2119 154.8000 XLON 05003050000136397-E0Dtaddn5Lz220230323 23-Mar-2023 14:33:40 1704 154.8000 XLON 07003070000135951-E0Dtaddn5Lz020230323 23-Mar-2023 14:33:40 2700 154.8000 XLON 07003070000135951-E0Dtaddn5Lyy20230323 23-Mar-2023 14:33:41 1366 154.8000 XLON 07003070000138613-E0Dtaddn5M1N20230323 23-Mar-2023 14:34:23 468 154.8000 XLON 07003070000138631-E0Dtaddn5NED20230323 23-Mar-2023 14:34:23 4640 154.8000 XLON 05003050000139032-E0Dtaddn5NE920230323 23-Mar-2023 14:34:23 1925 154.8000 XLON 07003070000138631-E0Dtaddn5NEB20230323 23-Mar-2023 14:34:24 3566 154.8000 XLON 07003070000138943-E0Dtaddn5NIm20230323 23-Mar-2023 14:34:24 201 154.8000 XLON 07003070000138943-E0Dtaddn5NIo20230323 23-Mar-2023 14:34:24 2700 154.8000 XLON 07003070000138943-E0Dtaddn5NIk20230323 23-Mar-2023 14:40:41 3439 155.1000 XLON 05003050000141728-E0Dtaddn5Vak20230323 23-Mar-2023 14:40:41 2022 155.1000 BATE 40023400200290625-3000128820230323 23-Mar-2023 14:40:41 1654 155.1000 XLON 05003050000141728-E0Dtaddn5Vai20230323 23-Mar-2023 14:46:02 2038 155.2000 BATE 24023240200297733-300012UK20230323 23-Mar-2023 14:46:02 2000 155.2000 XLON 05003050000143518-E0Dtaddn5cL420230323 23-Mar-2023 14:46:02 1600 155.2000 XLON 05003050000143518-E0Dtaddn5cL620230323 23-Mar-2023 14:46:08 4109 155.2000 XLON 05003050000143563-E0Dtaddn5dUd20230323 23-Mar-2023 14:46:08 1323 155.2000 BATE 24023240200297780-300012XJ20230323 23-Mar-2023 14:46:08 1508 155.2000 BATE 24023240200297780-300012XK20230323 23-Mar-2023 14:46:09 1823 155.2000 XLON 07003070000143263-E0Dtaddn5dWd20230323 23-Mar-2023 14:46:09 2700 155.2000 XLON 07003070000143263-E0Dtaddn5dWb20230323 23-Mar-2023 14:50:43 14 155.2000 XLON 05003050000143740-E0Dtaddn5j9a20230323 23-Mar-2023 14:52:40 2334 155.2000 XLON 05003050000143740-E0Dtaddn5lG820230323 23-Mar-2023 14:52:40 1387 155.2000 XLON 05003050000143740-E0Dtaddn5lGF20230323 23-Mar-2023 14:52:40 825 155.2000 BATE 40023400200295911-300013QV20230323 23-Mar-2023 14:52:40 919 155.2000 BATE 40023400200295521-300013QU20230323 23-Mar-2023 15:03:44 196 155.3000 XLON 05003050000146593-E0Dtaddn5y0420230323 23-Mar-2023 15:03:44 2349 155.3000 BATE 40023400200300627-3000153420230323 23-Mar-2023 15:03:44 4349 155.3000 XLON 05003050000146593-E0Dtaddn5y0220230323 23-Mar-2023 15:10:54 8 155.3000 XLON 05003050000150223-E0Dtaddn66dC20230323 23-Mar-2023 15:12:03 1823 155.3000 BATE 40023400200308581-3000169120230323 23-Mar-2023 15:13:05 29 155.4000 BATE 40023400200317086-300016E420230323 23-Mar-2023 15:16:46 2200 155.4000 BATE 24023240200320652-300016TP20230323 23-Mar-2023 15:16:46 24 155.4000 BATE 24023240200320652-300016TQ20230323 23-Mar-2023 15:16:46 1907 155.3000 XLON 05003050000150223-E0Dtaddn6EBL20230323 23-Mar-2023 15:16:46 4060 155.4000 XLON 07003070000153431-E0Dtaddn6E9H20230323 23-Mar-2023 15:16:46 603 155.3000 BATE 40023400200308581-300016TR20230323 23-Mar-2023 15:16:46 1845 155.3000 BATE 40023400200316327-300016TS20230323 23-Mar-2023 15:16:46 1751 155.3000 XLON 05003050000150223-E0Dtaddn6EBN20230323 23-Mar-2023 15:16:47 1551 155.3000 XLON 05003050000155287-E0Dtaddn6EG920230323 23-Mar-2023 15:16:47 1342 155.3000 BATE 24023240200323704-300016TU20230323 23-Mar-2023 15:16:47 369 155.3000 XLON 05003050000155287-E0Dtaddn6EG720230323 23-Mar-2023 15:21:23 222 155.3000 BATE 24023240200323721-300017HS20230323 23-Mar-2023 15:21:23 4041 155.3000 XLON 07003070000154597-E0Dtaddn6Kmx20230323 23-Mar-2023 15:21:23 2811 155.3000 BATE 24023240200323721-300017HR20230323 23-Mar-2023 15:23:22 3754 155.4000 XLON 07003070000157170-E0Dtaddn6O0m20230323 23-Mar-2023 15:23:22 2629 155.4000 BATE 40023400200324765-300017UM20230323 23-Mar-2023 15:23:23 1341 155.4000 BATE 24023240200328634-300017UO20230323 23-Mar-2023 15:23:23 4883 155.4000 XLON 07003070000157222-E0Dtaddn6O1a20230323 23-Mar-2023 15:23:24 2224 155.4000 BATE 40023400200324850-300017UQ20230323 23-Mar-2023 15:23:24 2100 155.4000 XLON 07003070000157231-E0Dtaddn6O2U20230323 23-Mar-2023 15:23:25 1081 155.4000 XLON 05003050000157944-E0Dtaddn6O4120230323 23-Mar-2023 15:23:25 1482 155.4000 XLON 05003050000157944-E0Dtaddn6O3z20230323 23-Mar-2023 15:23:26 1375 155.4000 XLON 05003050000157953-E0Dtaddn6O8V20230323 23-Mar-2023 15:23:26 1114 155.4000 XLON 05003050000157953-E0Dtaddn6O8X20230323 23-Mar-2023 15:23:27 396 155.4000 XLON 07003070000157272-E0Dtaddn6O9e20230323 23-Mar-2023 15:23:27 793 155.4000 XLON 07003070000157272-E0Dtaddn6O9c20230323 23-Mar-2023 15:23:28 409 155.4000 XLON 05003050000157987-E0Dtaddn6OAu20230323 23-Mar-2023 15:23:29 792 155.4000 XLON 07003070000157302-E0Dtaddn6OBp20230323 23-Mar-2023 15:23:29 396 155.4000 XLON 07003070000157302-E0Dtaddn6OBr20230323 23-Mar-2023 15:24:27 1072 155.4000 BATE 24023240200329464-300017XW20230323 23-Mar-2023 15:24:27 777 155.4000 XLON 05003050000158010-E0Dtaddn6P5T20230323 23-Mar-2023 15:24:27 3730 155.4000 XLON 05003050000158010-E0Dtaddn6P5R20230323 23-Mar-2023 15:24:28 2700 155.4000 XLON 07003070000157664-E0Dtaddn6P6G20230323 23-Mar-2023 15:24:28 139 155.4000 XLON 07003070000157664-E0Dtaddn6P6I20230323 23-Mar-2023 15:24:29 4039 155.4000 XLON 05003050000158370-E0Dtaddn6P6m20230323 23-Mar-2023 15:24:43 2102 155.4000 XLON 07003070000157670-E0Dtaddn6PRl20230323 23-Mar-2023 15:24:43 1570 155.4000 XLON 07003070000157670-E0Dtaddn6PRi20230323 23-Mar-2023 15:24:44 2700 155.4000 XLON 07003070000157744-E0Dtaddn6PSV20230323 23-Mar-2023 15:24:44 2045 155.4000 XLON 07003070000157744-E0Dtaddn6PSX20230323 23-Mar-2023 15:24:45 1911 155.4000 XLON 05003050000158436-E0Dtaddn6PTi20230323 23-Mar-2023 15:24:45 2196 155.4000 XLON 05003050000158436-E0Dtaddn6PTn20230323 23-Mar-2023 15:24:45 638 155.4000 XLON 05003050000158436-E0Dtaddn6PTk20230323 23-Mar-2023 15:26:22 362 155.4000 XLON 07003070000157749-E0Dtaddn6Rms20230323 23-Mar-2023 15:26:22 1579 155.4000 BATE 40023400200326159-3000186Z20230323 23-Mar-2023 15:26:22 2700 155.4000 XLON 07003070000157749-E0Dtaddn6Rmu20230323 23-Mar-2023 15:26:22 1683 155.4000 XLON 07003070000157749-E0Dtaddn6Rmw20230323 23-Mar-2023 15:26:23 5333 155.4000 XLON 05003050000158934-E0Dtaddn6RnZ20230323 23-Mar-2023 15:26:26 3682 155.4000 XLON 05003050000158941-E0Dtaddn6Rpk20230323 23-Mar-2023 15:26:27 2700 155.4000 XLON 07003070000158309-E0Dtaddn6Ry820230323 23-Mar-2023 15:27:55 1595 155.4000 XLON 05003050000158974-E0Dtaddn6TJG20230323 23-Mar-2023 15:27:55 2065 155.4000 BATE 40023400200327387-300018E920230323 23-Mar-2023 15:27:55 2087 155.4000 XLON 07003070000158309-E0Dtaddn6TJE20230323 23-Mar-2023 15:27:56 217 155.4000 XLON 07003070000158772-E0Dtaddn6TL220230323 23-Mar-2023 15:28:27 1193 155.4000 XLON 07003070000158772-E0Dtaddn6U1f20230323 23-Mar-2023 15:28:27 2642 155.4000 XLON 07003070000158772-E0Dtaddn6U1i20230323 23-Mar-2023 15:28:28 97 155.4000 XLON 05003050000159591-E0Dtaddn6U5P20230323 23-Mar-2023 15:28:28 1567 155.4000 XLON 05003050000159591-E0Dtaddn6U5L20230323 23-Mar-2023 15:28:28 2700 155.4000 XLON 05003050000159591-E0Dtaddn6U5N20230323 23-Mar-2023 15:28:54 330 155.4000 BATE 40023400200328699-300018JY20230323 23-Mar-2023 15:29:33 1548 155.4000 XLON 07003070000158991-E0Dtaddn6WCS20230323 23-Mar-2023 15:29:38 334 155.4000 BATE 40023400200328699-300018N120230323 23-Mar-2023 15:30:00 316 155.4000 XLON 07003070000158991-E0Dtaddn6Wr720230323 23-Mar-2023 15:30:00 1000 155.4000 XLON 07003070000158991-E0Dtaddn6WrD20230323 23-Mar-2023 15:30:28 148 155.4000 XLON 05003050000160058-E0Dtaddn6XlD20230323 23-Mar-2023 15:30:28 1500 155.4000 XLON 07003070000158991-E0Dtaddn6XlB20230323 23-Mar-2023 15:32:40 729 155.4000 XLON 07003070000159979-E0Dtaddn6aP220230323 23-Mar-2023 15:32:40 426 155.4000 XLON 07003070000159979-E0Dtaddn6aP020230323 23-Mar-2023 15:32:40 1103 155.4000 BATE 40023400200328699-3000192Y20230323 23-Mar-2023 15:32:40 793 155.4000 XLON 07003070000159660-E0Dtaddn6aOw20230323 23-Mar-2023 15:32:40 813 155.4000 XLON 05003050000160058-E0Dtaddn6aOn20230323 23-Mar-2023 15:32:40 796 155.4000 XLON 07003070000159660-E0Dtaddn6aOp20230323 23-Mar-2023 15:32:40 498 155.4000 XLON 07003070000159979-E0Dtaddn6aOy20230323 23-Mar-2023 15:33:02 899 155.4000 XLON 05003050000161240-E0Dtaddn6amM20230323 23-Mar-2023 15:33:02 2700 155.4000 XLON 05003050000161240-E0Dtaddn6amK20230323 23-Mar-2023 15:33:03 615 155.4000 XLON 07003070000160873-E0Dtaddn6apx20230323 23-Mar-2023 15:33:03 2700 155.4000 XLON 07003070000160873-E0Dtaddn6apv20230323 23-Mar-2023 15:33:03 2121 155.4000 XLON 07003070000160873-E0Dtaddn6apt20230323 23-Mar-2023 15:33:04 864 155.3000 BATE 40023400200329580-3000194H20230323 23-Mar-2023 15:33:04 102 155.3000 BATE 40023400200329580-3000194G20230323 23-Mar-2023 15:33:04 5165 155.3000 XLON 07003070000155952-E0Dtaddn6atl20230323 23-Mar-2023 15:33:04 2078 155.4000 XLON 07003070000160878-E0Dtaddn6as520230323 23-Mar-2023 15:33:04 1053 155.3000 BATE 40023400200329580-3000194F20230323 23-Mar-2023 15:33:04 2700 155.4000 XLON 07003070000160878-E0Dtaddn6as320230323 23-Mar-2023 15:33:05 720 155.3000 XLON 07003070000160884-E0Dtaddn6avO20230323 23-Mar-2023 15:33:06 3427 155.3000 XLON 07003070000160889-E0Dtaddn6awd20230323 23-Mar-2023 15:33:23 834 155.3000 XLON 05003050000161425-E0Dtaddn6bGe20230323 23-Mar-2023 15:33:23 922 155.3000 XLON 07003070000160889-E0Dtaddn6bGZ20230323 23-Mar-2023 15:33:23 1868 155.3000 XLON 05003050000161425-E0Dtaddn6bGb20230323 23-Mar-2023 15:33:26 2700 155.3000 XLON 05003050000161499-E0Dtaddn6bRI20230323 23-Mar-2023 15:33:29 1216 155.3000 BATE 40023400200334112-3000196N20230323 23-Mar-2023 15:33:29 1889 155.3000 XLON 05003050000161499-E0Dtaddn6bUS20230323 23-Mar-2023 15:33:29 1805 155.3000 XLON 07003070000161004-E0Dtaddn6bUU20230323 23-Mar-2023 15:33:38 3530 155.3000 XLON 07003070000161024-E0Dtaddn6bse20230323 23-Mar-2023 15:33:38 3691 155.2000 XLON 07003070000157424-E0Dtaddn6bsm20230323 23-Mar-2023 15:33:39 1999 155.2000 XLON 07003070000161144-E0Dtaddn6buV20230323 23-Mar-2023 15:34:18 2700 155.2000 XLON 05003050000161680-E0Dtaddn6cdG20230323 23-Mar-2023 15:34:18 2552 155.2000 XLON 07003070000161144-E0Dtaddn6cdC20230323 23-Mar-2023 15:34:18 339 155.2000 XLON 07003070000161144-E0Dtaddn6cdA20230323 23-Mar-2023 15:34:18 2248 155.2000 XLON 05003050000161680-E0Dtaddn6cdJ20230323 23-Mar-2023 15:34:18 144 155.2000 XLON 05003050000161680-E0Dtaddn6cdO20230323 23-Mar-2023 15:34:18 148 155.2000 XLON 05003050000161680-E0Dtaddn6cdE20230323 23-Mar-2023 15:34:18 783 155.2000 XLON 05003050000161693-E0Dtaddn6cdQ20230323 23-Mar-2023 15:34:19 594 155.2000 XLON 07003070000161358-E0Dtaddn6cfE20230323 23-Mar-2023 15:34:19 1259 155.2000 XLON 07003070000161358-E0Dtaddn6cfC20230323 23-Mar-2023 15:34:20 1257 155.2000 XLON 07003070000161362-E0Dtaddn6cgL20230323 23-Mar-2023 15:34:21 921 155.2000 XLON 05003050000161910-E0Dtaddn6chi20230323 23-Mar-2023 15:34:21 1115 155.2000 XLON 05003050000161910-E0Dtaddn6chk20230323 23-Mar-2023 15:34:22 895 155.2000 XLON 07003070000161372-E0Dtaddn6cjZ20230323 23-Mar-2023 15:34:23 1296 155.2000 XLON 05003050000161924-E0Dtaddn6ckA20230323 23-Mar-2023 15:34:23 970 155.2000 XLON 05003050000161924-E0Dtaddn6ckC20230323 23-Mar-2023 15:34:24 1189 155.2000 XLON 07003070000161387-E0Dtaddn6cku20230323 23-Mar-2023 15:35:09 354 155.2000 BATE 24023240200339902-300019FS20230323 23-Mar-2023 15:35:09 354 155.2000 BATE 24023240200339902-300019FR20230323 23-Mar-2023 15:36:49 354 155.2000 BATE 24023240200341449-300019NG20230323 23-Mar-2023 15:36:49 756 155.2000 BATE 24023240200341449-300019NF20230323 23-Mar-2023 15:36:49 573 155.2000 BATE 24023240200341449-300019NH20230323 23-Mar-2023 15:38:29 250 155.2000 BATE 40023400200338695-300019U020230323 23-Mar-2023 15:38:29 836 155.2000 BATE 40023400200338695-300019TZ20230323 23-Mar-2023 15:40:43 2700 155.2000 XLON 07003070000163580-E0Dtaddn6jlY20230323 23-Mar-2023 15:40:43 764 155.2000 XLON 07003070000163580-E0Dtaddn6jla20230323 23-Mar-2023 15:42:45 38 155.2000 XLON 05003050000165345-E0Dtaddn6mKU20230323 23-Mar-2023 15:42:45 270 155.2000 BATE 40023400200341133-30001AEG20230323 23-Mar-2023 15:42:45 800 155.2000 BATE 40023400200341133-30001AEH20230323 23-Mar-2023 15:43:00 3693 155.2000 XLON 05003050000165345-E0Dtaddn6mjw20230323 23-Mar-2023 15:43:01 611 155.2000 XLON 07003070000165641-E0Dtaddn6mln20230323 23-Mar-2023 15:43:02 4105 155.2000 XLON 07003070000165641-E0Dtaddn6mmg20230323 23-Mar-2023 15:44:22 1784 155.2000 XLON 05003050000166158-E0Dtaddn6oY420230323 23-Mar-2023 15:44:22 2616 155.2000 XLON 05003050000166158-E0Dtaddn6oY220230323 23-Mar-2023 15:44:22 1754 155.2000 BATE 40023400200343277-30001AL120230323 23-Mar-2023 15:46:02 1536 155.2000 XLON 05003050000166576-E0Dtaddn6qQu20230323 23-Mar-2023 15:46:03 1920 155.2000 XLON 05003050000166576-E0Dtaddn6qRi20230323 23-Mar-2023 15:46:03 1514 155.2000 XLON 05003050000167206-E0Dtaddn6qSN20230323 23-Mar-2023 15:46:03 1382 155.2000 XLON 05003050000167196-E0Dtaddn6qRm20230323 23-Mar-2023 15:46:03 409 155.2000 BATE 40023400200344669-30001AT620230323 23-Mar-2023 15:46:03 1130 155.2000 BATE 40023400200344669-30001AT520230323 23-Mar-2023 15:46:04 1111 155.2000 XLON 05003050000167221-E0Dtaddn6qZz20230323 23-Mar-2023 15:46:05 890 155.2000 XLON 07003070000166765-E0Dtaddn6qe820230323 23-Mar-2023 15:46:06 818 155.2000 XLON 05003050000167245-E0Dtaddn6qgY20230323 23-Mar-2023 15:46:06 793 155.2000 XLON 05003050000167245-E0Dtaddn6qga20230323 23-Mar-2023 15:46:06 956 155.2000 XLON 05003050000167245-E0Dtaddn6qgW20230323 23-Mar-2023 15:46:07 930 155.2000 XLON 05003050000167261-E0Dtaddn6qhg20230323 23-Mar-2023 15:46:07 1189 155.2000 XLON 05003050000167261-E0Dtaddn6qhi20230323 23-Mar-2023 15:46:08 632 155.2000 XLON 07003070000166795-E0Dtaddn6qjF20230323 23-Mar-2023 15:46:08 3497 155.2000 XLON 07003070000166795-E0Dtaddn6qjD20230323 23-Mar-2023 15:46:17 1377 155.2000 XLON 07003070000166804-E0Dtaddn6r0720230323 23-Mar-2023 15:46:17 4055 155.2000 XLON 07003070000166804-E0Dtaddn6r0420230323 23-Mar-2023 15:46:18 1166 155.2000 XLON 05003050000167329-E0Dtaddn6r1A20230323 23-Mar-2023 15:46:18 149 155.2000 XLON 05003050000167329-E0Dtaddn6r1C20230323 23-Mar-2023 15:46:19 937 155.2000 XLON 07003070000166865-E0Dtaddn6r2U20230323 23-Mar-2023 15:46:20 1064 155.2000 XLON 05003050000167344-E0Dtaddn6r3C20230323 23-Mar-2023 15:46:20 396 155.2000 XLON 05003050000167344-E0Dtaddn6r3E20230323 23-Mar-2023 15:46:20 1068 155.2000 XLON 05003050000167344-E0Dtaddn6r3A20230323 23-Mar-2023 15:46:34 396 155.2000 XLON 07003070000166978-E0Dtaddn6rNW20230323 23-Mar-2023 15:46:34 1189 155.2000 XLON 07003070000166978-E0Dtaddn6rNS20230323 23-Mar-2023 15:46:34 942 155.2000 XLON 07003070000166978-E0Dtaddn6rNU20230323 23-Mar-2023 15:46:49 354 155.2000 BATE 24023240200350471-30001AWY20230323 23-Mar-2023 15:47:03 471 155.1000 XLON 05003050000161930-E0Dtaddn6rte20230323 23-Mar-2023 15:47:03 3693 155.1000 XLON 05003050000161930-E0Dtaddn6rtc20230323 23-Mar-2023 15:47:03 1362 155.1000 BATE 24023240200344353-30001AY720230323 23-Mar-2023 15:48:05 779 155.1000 XLON 05003050000167926-E0Dtaddn6tVk20230323 23-Mar-2023 15:48:05 595 155.1000 XLON 05003050000167926-E0Dtaddn6tVm20230323 23-Mar-2023 15:48:29 442 155.1000 BATE 40023400200348039-30001B5720230323 23-Mar-2023 15:48:29 354 155.1000 BATE 40023400200348039-30001B5620230323 23-Mar-2023 15:48:44 396 155.1000 XLON 05003050000168082-E0Dtaddn6uAh20230323 23-Mar-2023 15:48:44 795 155.1000 XLON 05003050000168082-E0Dtaddn6uAf20230323 23-Mar-2023 15:49:08 2129 155.0000 XLON 05003050000167578-E0Dtaddn6uZG20230323 23-Mar-2023 15:49:08 1006 155.0000 XLON 05003050000167446-E0Dtaddn6uZE20230323 23-Mar-2023 15:50:24 396 155.0000 XLON 07003070000168326-E0Dtaddn6wPe20230323 23-Mar-2023 15:50:24 396 155.0000 XLON 07003070000168326-E0Dtaddn6wPc20230323 23-Mar-2023 15:50:24 1582 155.0000 XLON 07003070000168326-E0Dtaddn6wPa20230323 23-Mar-2023 15:51:25 970 155.0000 XLON 07003070000168750-E0Dtaddn6xXj20230323 23-Mar-2023 15:51:25 920 155.0000 XLON 07003070000168750-E0Dtaddn6xXl20230323 23-Mar-2023 15:52:04 396 155.0000 XLON 07003070000168974-E0Dtaddn6yMs20230323 23-Mar-2023 15:52:04 825 155.0000 XLON 07003070000168974-E0Dtaddn6yMq20230323 23-Mar-2023 15:52:33 2700 155.0000 XLON 05003050000169717-E0Dtaddn6zQl20230323 23-Mar-2023 15:52:33 849 155.0000 XLON 05003050000169717-E0Dtaddn6zQt20230323 23-Mar-2023 15:52:49 1170 155.0000 BATE 40023400200352061-30001BNL20230323 23-Mar-2023 15:52:49 270 154.9000 XLON 07003070000167126-E0Dtaddn6zpJ20230323 23-Mar-2023 15:53:29 708 155.0000 BATE 40023400200352561-30001BPE20230323 23-Mar-2023 15:55:09 845 155.0000 BATE 24023240200358067-30001BVG20230323 23-Mar-2023 15:55:09 3118 155.0000 XLON 05003050000170650-E0Dtaddn72Fa20230323 23-Mar-2023 15:55:11 2700 155.0000 XLON 07003070000170223-E0Dtaddn72Hc20230323 23-Mar-2023 15:55:11 715 155.0000 XLON 07003070000170223-E0Dtaddn72Hf20230323 23-Mar-2023 15:55:11 1262 155.0000 XLON 07003070000170223-E0Dtaddn72Ha20230323 23-Mar-2023 15:56:22 3316 155.0000 XLON 05003050000171028-E0Dtaddn73Vh20230323 23-Mar-2023 15:56:22 1045 155.0000 XLON 05003050000171028-E0Dtaddn73Vj20230323 23-Mar-2023 15:56:49 858 155.0000 BATE 40023400200355505-30001C1A20230323 23-Mar-2023 15:57:04 793 155.0000 XLON 05003050000171272-E0Dtaddn74Df20230323 23-Mar-2023 15:58:02 19 155.0000 XLON 07003070000171344-E0Dtaddn75ef20230323 23-Mar-2023 15:58:02 19 155.0000 XLON 07003070000171344-E0Dtaddn75ed20230323 23-Mar-2023 15:58:02 693 155.0000 XLON 07003070000171344-E0Dtaddn75eb20230323 23-Mar-2023 15:58:02 841 155.0000 XLON 07003070000171344-E0Dtaddn75eZ20230323 23-Mar-2023 15:58:02 1 155.0000 XLON 07003070000171344-E0Dtaddn75eX20230323 23-Mar-2023 15:58:29 1453 155.0000 BATE 40023400200357333-30001C9L20230323 23-Mar-2023 15:58:31 165 154.9000 XLON 07003070000167126-E0Dtaddn76Ke20230323 23-Mar-2023 15:58:31 2700 154.9000 XLON 07003070000167126-E0Dtaddn76Kc20230323 23-Mar-2023 15:58:40 159 154.8000 XLON 07003070000167662-E0Dtaddn76SW20230323 23-Mar-2023 15:58:40 985 154.8000 XLON 07003070000167662-E0Dtaddn76Sk20230323 23-Mar-2023 15:59:55 3007 154.8000 XLON 07003070000172195-E0Dtaddn77xX20230323 23-Mar-2023 16:00:09 1225 154.8000 BATE 24023240200363352-30001CJ120230323 23-Mar-2023 16:00:09 482 154.8000 BATE 24023240200363352-30001CJ220230323 23-Mar-2023 16:00:14 173 154.7000 BATE 40023400200349741-30001CJG20230323 23-Mar-2023 16:00:49 396 154.8000 XLON 07003070000172790-E0Dtaddn79JS20230323 23-Mar-2023 16:00:49 2232 154.8000 XLON 07003070000172790-E0Dtaddn79JQ20230323 23-Mar-2023 16:01:00 284 154.8000 XLON 07003070000172790-E0Dtaddn79Rp20230323 23-Mar-2023 16:01:00 385 154.8000 XLON 07003070000172790-E0Dtaddn79Rs20230323 23-Mar-2023 16:01:04 563 154.7000 BATE 40023400200349741-30001CNR20230323 23-Mar-2023 16:01:04 284 154.7000 BATE 40023400200349741-30001CNQ20230323 23-Mar-2023 16:01:04 3677 154.7000 XLON 07003070000172115-E0Dtaddn79XJ20230323 23-Mar-2023 16:01:49 27 154.7000 BATE 40023400200361095-30001CRR20230323 23-Mar-2023 16:01:49 531 154.7000 BATE 40023400200361095-30001CRQ20230323 23-Mar-2023 16:02:04 396 154.7000 XLON 07003070000173336-E0Dtaddn7Al720230323 23-Mar-2023 16:02:04 1069 154.7000 XLON 07003070000173336-E0Dtaddn7Al520230323 23-Mar-2023 16:02:04 595 154.7000 XLON 07003070000173336-E0Dtaddn7Al920230323 23-Mar-2023 16:03:04 538 154.7000 XLON 07003070000173796-E0Dtaddn7Bs420230323 23-Mar-2023 16:03:04 641 154.7000 XLON 07003070000173796-E0Dtaddn7Bs620230323 23-Mar-2023 16:03:04 491 154.7000 XLON 07003070000173796-E0Dtaddn7Bs220230323 23-Mar-2023 16:03:08 150 154.6000 BATE 40023400200349691-30001CY220230323 23-Mar-2023 16:03:08 121 154.6000 BATE 40023400200349691-30001CY120230323 23-Mar-2023 16:03:44 480 154.7000 XLON 07003070000174039-E0Dtaddn7CVV20230323 23-Mar-2023 16:03:44 396 154.7000 XLON 07003070000174039-E0Dtaddn7CVX20230323 23-Mar-2023 16:03:44 520 154.7000 XLON 07003070000174039-E0Dtaddn7CVT20230323 23-Mar-2023 16:03:44 650 154.7000 XLON 07003070000174039-E0Dtaddn7CVR20230323 23-Mar-2023 16:03:44 73 154.7000 XLON 07003070000174039-E0Dtaddn7CVP20230323 23-Mar-2023 16:04:30 836 154.7000 BATE 40023400200363705-30001D4Q20230323 23-Mar-2023 16:04:44 595 154.7000 XLON 05003050000174792-E0Dtaddn7DiE20230323 23-Mar-2023 16:05:08 976 154.7000 XLON 07003070000174566-E0Dtaddn7E5Y20230323 23-Mar-2023 16:05:08 396 154.7000 XLON 07003070000174566-E0Dtaddn7E5a20230323 23-Mar-2023 16:05:09 1098 154.7000 BATE 24023240200368381-30001D8620230323 23-Mar-2023 16:05:34 819 154.7000 XLON 05003050000175049-E0Dtaddn7Ey220230323 23-Mar-2023 16:05:34 396 154.7000 XLON 05003050000175049-E0Dtaddn7Ey820230323 23-Mar-2023 16:05:34 396 154.7000 XLON 05003050000175049-E0Dtaddn7Ey420230323 23-Mar-2023 16:05:34 761 154.7000 XLON 05003050000175049-E0Dtaddn7Ey620230323 23-Mar-2023 16:06:20 396 154.7000 XLON 05003050000175377-E0Dtaddn7Fbg20230323 23-Mar-2023 16:06:20 396 154.7000 XLON 05003050000175377-E0Dtaddn7Fbe20230323 23-Mar-2023 16:06:35 156 154.7000 XLON 07003070000175105-E0Dtaddn7Fkw20230323 23-Mar-2023 16:06:35 870 154.7000 XLON 07003070000175105-E0Dtaddn7Fku20230323 23-Mar-2023 16:06:49 1557 154.7000 BATE 40023400200366232-30001DGS20230323 23-Mar-2023 16:09:20 2339 154.8000 XLON 07003070000175266-E0Dtaddn7IVr20230323 23-Mar-2023 16:09:55 213 154.8000 XLON 07003070000175266-E0Dtaddn7J4k20230323 23-Mar-2023 16:09:55 671 154.8000 XLON 05003050000176262-E0Dtaddn7J4o20230323 23-Mar-2023 16:09:55 731 154.8000 XLON 05003050000175692-E0Dtaddn7J4m20230323 23-Mar-2023 16:10:32 908 154.8000 BATE 24023240200372139-30001E0S20230323 23-Mar-2023 16:10:32 1631 154.8000 XLON 05003050000176262-E0Dtaddn7K5y20230323 23-Mar-2023 16:10:32 2106 154.8000 XLON 05003050000176457-E0Dtaddn7K6020230323 23-Mar-2023 16:10:34 2168 154.8000 XLON 05003050000176719-E0Dtaddn7K9L20230323 23-Mar-2023 16:10:38 438 154.8000 XLON 07003070000176399-E0Dtaddn7KBK20230323 23-Mar-2023 16:10:38 1177 154.8000 XLON 05003050000176719-E0Dtaddn7KBI20230323 23-Mar-2023 16:10:38 1615 154.8000 XLON 07003070000176399-E0Dtaddn7KBW20230323 23-Mar-2023 16:10:39 559 154.8000 XLON 07003070000176399-E0Dtaddn7KBZ20230323 23-Mar-2023 16:11:15 2700 154.8000 XLON 07003070000176712-E0Dtaddn7L7v20230323 23-Mar-2023 16:11:15 743 154.8000 XLON 07003070000176712-E0Dtaddn7L7x20230323 23-Mar-2023 16:11:18 1600 154.7000 XLON 07003070000175262-E0Dtaddn7LEA20230323 23-Mar-2023 16:11:21 1900 154.7000 XLON 07003070000175262-E0Dtaddn7LI020230323 23-Mar-2023 16:11:49 45 154.8000 BATE 24023240200375802-30001E6V20230323 23-Mar-2023 16:11:49 1041 154.8000 BATE 24023240200375802-30001E6W20230323 23-Mar-2023 16:12:34 2029 154.7000 XLON 05003050000177566-E0Dtaddn7Miv20230323 23-Mar-2023 16:12:34 1070 154.7000 XLON 05003050000177566-E0Dtaddn7Miz20230323 23-Mar-2023 16:13:29 1307 154.8000 BATE 40023400200373817-30001EDQ20230323 23-Mar-2023 16:13:44 2220 154.7000 XLON 07003070000177610-E0Dtaddn7Nui20230323 23-Mar-2023 16:13:44 272 154.7000 XLON 07003070000177610-E0Dtaddn7Nug20230323 23-Mar-2023 16:13:44 907 154.7000 XLON 07003070000177610-E0Dtaddn7Nud20230323 23-Mar-2023 16:13:44 973 154.7000 XLON 07003070000177610-E0Dtaddn7Nub20230323 23-Mar-2023 16:15:09 1047 154.8000 BATE 40023400200376063-30001EMQ20230323 23-Mar-2023 16:15:24 608 154.7000 XLON 05003050000178787-E0Dtaddn7Q0a20230323 23-Mar-2023 16:16:17 3005 154.7000 XLON 05003050000178787-E0Dtaddn7RTn20230323 23-Mar-2023 16:16:57 1162 154.7000 BATE 40023400200378564-30001EZB20230323 23-Mar-2023 16:16:57 339 154.7000 XLON 07003070000179278-E0Dtaddn7SEa20230323 23-Mar-2023 16:17:12 686 154.7000 XLON 05003050000179721-E0Dtaddn7Sb920230323 23-Mar-2023 16:17:12 2365 154.7000 XLON 07003070000179278-E0Dtaddn7Sb320230323 23-Mar-2023 16:18:50 245 154.7000 BATE 24023240200384406-30001F9L20230323 23-Mar-2023 16:18:55 897 154.7000 XLON 07003070000179915-E0Dtaddn7UqB20230323 23-Mar-2023 16:18:55 898 154.7000 XLON 05003050000180360-E0Dtaddn7UqD20230323 23-Mar-2023 16:18:55 479 154.7000 XLON 07003070000179803-E0Dtaddn7Uq120230323 23-Mar-2023 16:18:55 1133 154.7000 BATE 24023240200384406-30001FBC20230323 23-Mar-2023 16:18:55 231 154.7000 XLON 07003070000179803-E0Dtaddn7Uq720230323 23-Mar-2023 16:18:55 825 154.7000 XLON 07003070000179890-E0Dtaddn7Uq920230323 23-Mar-2023 16:18:55 82 154.7000 BATE 24023240200384406-30001FBB20230323 23-Mar-2023 16:18:55 2432 154.7000 XLON 05003050000180075-E0Dtaddn7Upz20230323 23-Mar-2023 16:19:51 1009 154.7000 XLON 07003070000180621-E0Dtaddn7W2920230323 23-Mar-2023 16:19:51 2300 154.7000 XLON 07003070000180621-E0Dtaddn7W2B20230323 23-Mar-2023 16:19:51 345 154.7000 XLON 07003070000180621-E0Dtaddn7W2D20230323 23-Mar-2023 16:20:09 189 154.7000 BATE 40023400200382888-30001FJT20230323 23-Mar-2023 16:20:09 306 154.7000 BATE 40023400200382888-30001FJR20230323 23-Mar-2023 16:20:09 251 154.7000 BATE 40023400200382888-30001FJS20230323 23-Mar-2023 16:20:09 708 154.7000 BATE 40023400200382888-30001FJQ20230323 23-Mar-2023 16:21:00 2044 154.7000 XLON 07003070000181295-E0Dtaddn7XvV20230323 23-Mar-2023 16:21:00 595 154.7000 XLON 07003070000181295-E0Dtaddn7XvT20230323 23-Mar-2023 16:21:00 834 154.6000 BATE 40023400200349691-30001FOJ20230323 23-Mar-2023 16:21:00 1635 154.6000 XLON 05003050000177400-E0Dtaddn7XxN20230323 23-Mar-2023 16:23:09 5183 154.7000 XLON 07003070000182312-E0Dtaddn7aW820230323 23-Mar-2023 16:23:10 880 154.7000 BATE 24023240200390651-30001G5B20230323 23-Mar-2023 16:23:53 70 154.7000 BATE 24023240200390651-30001G8Y20230323 23-Mar-2023 16:23:53 987 154.7000 BATE 24023240200390982-30001G8Z20230323 23-Mar-2023 16:24:20 1620 154.7000 XLON 07003070000182630-E0Dtaddn7c0420230323 23-Mar-2023 16:25:20 870 154.7000 XLON 07003070000182896-E0Dtaddn7dAi20230323 23-Mar-2023 16:25:20 651 154.7000 XLON 07003070000182983-E0Dtaddn7dAm20230323 23-Mar-2023 16:25:20 995 154.7000 BATE 40023400200388789-30001GI820230323 23-Mar-2023 16:25:20 1285 154.7000 XLON 07003070000182630-E0Dtaddn7dAY20230323 23-Mar-2023 16:25:20 681 154.7000 XLON 05003050000183056-E0Dtaddn7dAa20230323 23-Mar-2023 16:25:20 706 154.7000 XLON 07003070000182803-E0Dtaddn7dAe20230323 23-Mar-2023 16:26:25 876 154.7000 XLON 07003070000183319-E0Dtaddn7ewG20230323 23-Mar-2023 16:27:40 909 154.8000 BATE 40023400200390687-30001GZO20230323 23-Mar-2023 16:27:40 282 154.8000 XLON 07003070000183860-E0Dtaddn7guV20230323 23-Mar-2023 16:27:47 809 154.8000 XLON 05003050000184309-E0Dtaddn7h6K20230323 23-Mar-2023 16:27:47 1060 154.8000 XLON 07003070000183860-E0Dtaddn7h6A20230323 23-Mar-2023 16:27:47 672 154.8000 XLON 07003070000184036-E0Dtaddn7h6M20230323 23-Mar-2023 16:27:47 3643 154.8000 XLON 07003070000183860-E0Dtaddn7h6G20230323 23-Mar-2023 16:27:47 785 154.8000 XLON 07003070000183904-E0Dtaddn7h6I20230323 23-Mar-2023 16:28:27 1615 154.8000 XLON 05003050000184906-E0Dtaddn7i8L20230323 23-Mar-2023 16:28:29 804 154.8000 BATE 24023240200396603-30001H5I20230323 23-Mar-2023 16:28:40 974 154.8000 XLON 05003050000184906-E0Dtaddn7iRd20230323 23-Mar-2023 16:28:45 779 154.7000 BATE 24023240200394694-30001H7J20230323 23-Mar-2023 16:29:17 2641 154.8000 XLON 05003050000185216-E0Dtaddn7jYA20230323 23-Mar-2023 16:30:02 307 154.8000 XLON 07003070000185307-E0Dtaddn7kpu20230323 23-Mar-2023 16:30:02 5217 154.8000 XLON 07003070000185307-E0Dtaddn7kpw20230323 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/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END POSJJMRTMTMTBTJ
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