REG - Serco Group PLC - Transaction in Own Shares
28/03/2023 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:20230328:nRSb3652Ua&default-theme=true RNS Number : 3652U Serco Group PLC 28 March 2023 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 1,411,281 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 27 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 21,154,017 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 76,660,721 Ordinary Shares in treasury and has 1,141,348,067 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,141,348,067 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: 27 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 1,190,302 155.0038 153.7000 155.8000 BATS Europe 220,979 154.9808 153.8000 155.7000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 27-Mar-2023 08:10:02 2272 154.3000 XLON 05002050000005440-E0DwSbQVFa5W20230327 27-Mar-2023 08:10:02 891 154.4000 BATE 40022400200005175-300007O320230327 27-Mar-2023 08:10:02 700 154.4000 BATE 40022400200005174-300007O220230327 27-Mar-2023 08:10:02 559 154.3000 XLON 05002050000005440-E0DwSbQVFa5R20230327 27-Mar-2023 08:10:02 2425 154.4000 XLON 07002070000005667-E0DwSbQVFa5N20230327 27-Mar-2023 08:10:18 2629 154.6000 XLON 07002070000005903-E0DwSbQVFanE20230327 27-Mar-2023 08:10:25 2969 154.8000 XLON 07002070000006077-E0DwSbQVFb7d20230327 27-Mar-2023 08:10:25 437 154.8000 XLON 07002070000006077-E0DwSbQVFb7b20230327 27-Mar-2023 08:10:25 5600 154.8000 XLON 07002070000006077-E0DwSbQVFb7Z20230327 27-Mar-2023 08:10:26 234 154.8000 XLON 07002070000006085-E0DwSbQVFbA820230327 27-Mar-2023 08:10:26 2800 154.8000 XLON 07002070000006085-E0DwSbQVFbA320230327 27-Mar-2023 08:10:27 2831 154.8000 XLON 07002070000006087-E0DwSbQVFbFS20230327 27-Mar-2023 08:10:30 1848 154.6000 XLON 07002070000006047-E0DwSbQVFbTA20230327 27-Mar-2023 08:10:30 578 154.6000 XLON 07002070000006047-E0DwSbQVFbTC20230327 27-Mar-2023 08:12:52 4009 154.8000 XLON 07002070000007321-E0DwSbQVFgy520230327 27-Mar-2023 08:13:00 4188 154.6000 XLON 07002070000006785-E0DwSbQVFhBV20230327 27-Mar-2023 08:13:00 1406 154.6000 BATE 24022240200006688-300007TU20230327 27-Mar-2023 08:13:00 1204 154.5000 BATE 24022240200006372-300007U320230327 27-Mar-2023 08:13:03 1484 154.4000 BATE 24022240200005912-300007U720230327 27-Mar-2023 08:13:03 1318 154.3000 XLON 07002070000007340-E0DwSbQVFhHX20230327 27-Mar-2023 08:13:03 33 154.5000 BATE 24022240200006372-300007U620230327 27-Mar-2023 08:17:20 2000 154.6000 XLON 07002070000010283-E0DwSbQVFoD920230327 27-Mar-2023 08:17:21 2000 154.6000 XLON 05002050000010279-E0DwSbQVFoGX20230327 27-Mar-2023 08:17:23 2000 154.6000 XLON 05002050000010301-E0DwSbQVFoKd20230327 27-Mar-2023 08:18:23 722 154.6000 XLON 07002070000011024-E0DwSbQVFpnZ20230327 27-Mar-2023 08:18:48 552 154.6000 BATE 24022240200010565-3000086S20230327 27-Mar-2023 08:18:49 2000 154.6000 XLON 07002070000011429-E0DwSbQVFqs320230327 27-Mar-2023 08:18:59 1625 154.5000 BATE 24022240200010106-3000087V20230327 27-Mar-2023 08:19:34 2000 154.6000 XLON 07002070000011938-E0DwSbQVFsCh20230327 27-Mar-2023 08:20:05 1926 154.8000 XLON 07002070000012069-E0DwSbQVFtXq20230327 27-Mar-2023 08:20:27 1926 154.7000 XLON 07002070000011990-E0DwSbQVFuca20230327 27-Mar-2023 08:20:27 2631 154.8000 XLON 07002070000012600-E0DwSbQVFucr20230327 27-Mar-2023 08:21:21 1822 154.6000 XLON 05002050000011940-E0DwSbQVFwDi20230327 27-Mar-2023 08:21:21 805 154.6000 XLON 05002050000011940-E0DwSbQVFwDk20230327 27-Mar-2023 08:21:21 978 154.6000 BATE 40022400200011334-300008G120230327 27-Mar-2023 08:22:07 1484 154.6000 XLON 05002050000013438-E0DwSbQVFxga20230327 27-Mar-2023 08:24:43 947 154.6000 BATE 40022400200012395-300008MH20230327 27-Mar-2023 08:24:43 516 154.6000 XLON 07002070000013521-E0DwSbQVG1z620230327 27-Mar-2023 08:24:43 1556 154.6000 XLON 07002070000013521-E0DwSbQVG1z420230327 27-Mar-2023 08:24:43 2279 154.6000 XLON 05002050000013474-E0DwSbQVG1z220230327 27-Mar-2023 08:25:54 2273 154.6000 XLON 07002070000015330-E0DwSbQVG3iT20230327 27-Mar-2023 08:30:07 1763 154.7000 XLON 07002070000015768-E0DwSbQVG9sB20230327 27-Mar-2023 08:30:07 736 154.7000 XLON 07002070000015768-E0DwSbQVG9sG20230327 27-Mar-2023 08:30:09 1344 154.7000 XLON 07002070000017257-E0DwSbQVGA4M20230327 27-Mar-2023 08:30:09 1754 154.7000 XLON 07002070000017257-E0DwSbQVGA4G20230327 27-Mar-2023 08:30:20 1844 154.7000 XLON 05002050000017196-E0DwSbQVGAS020230327 27-Mar-2023 08:33:40 590 154.7000 XLON 05002050000017289-E0DwSbQVGG0K20230327 27-Mar-2023 08:33:40 1254 154.7000 XLON 05002050000017196-E0DwSbQVGG0I20230327 27-Mar-2023 08:35:41 252 154.7000 BATE 40022400200017589-300009EL20230327 27-Mar-2023 08:35:41 521 154.7000 XLON 07002070000018760-E0DwSbQVGK0e20230327 27-Mar-2023 08:35:41 281 154.7000 XLON 07002070000018760-E0DwSbQVGK0p20230327 27-Mar-2023 08:35:41 751 154.7000 XLON 05002050000017289-E0DwSbQVGK0a20230327 27-Mar-2023 08:35:41 666 154.7000 BATE 40022400200017589-300009EM20230327 27-Mar-2023 08:35:41 1276 154.7000 BATE 40022400200017589-300009EK20230327 27-Mar-2023 08:35:41 728 154.7000 XLON 05002050000017305-E0DwSbQVGK0c20230327 27-Mar-2023 08:35:42 133 154.7000 XLON 05002050000019436-E0DwSbQVGK2X20230327 27-Mar-2023 08:35:43 2244 154.6000 XLON 05002050000015685-E0DwSbQVGK4T20230327 27-Mar-2023 08:36:01 711 154.6000 XLON 05002050000015685-E0DwSbQVGKeF20230327 27-Mar-2023 08:36:02 2404 154.6000 XLON 07002070000019726-E0DwSbQVGKfX20230327 27-Mar-2023 08:36:02 1490 154.6000 XLON 07002070000019571-E0DwSbQVGKeJ20230327 27-Mar-2023 08:36:02 1371 154.6000 BATE 24022240200016065-300009FC20230327 27-Mar-2023 08:36:16 1412 154.6000 XLON 07002070000019735-E0DwSbQVGL3820230327 27-Mar-2023 08:36:16 992 154.6000 XLON 07002070000019735-E0DwSbQVGL3520230327 27-Mar-2023 08:36:17 3076 154.6000 XLON 07002070000019816-E0DwSbQVGL3X20230327 27-Mar-2023 08:36:17 1447 154.4000 XLON 05002050000019450-E0DwSbQVGL6I20230327 27-Mar-2023 08:36:20 1409 154.4000 BATE 40022400200014596-300009G320230327 27-Mar-2023 08:36:20 974 154.4000 XLON 05002050000019450-E0DwSbQVGLBj20230327 27-Mar-2023 08:38:18 2277 154.4000 XLON 05002050000019706-E0DwSbQVGNxd20230327 27-Mar-2023 08:38:18 705 154.4000 XLON 07002070000020053-E0DwSbQVGNxk20230327 27-Mar-2023 08:38:18 1499 154.4000 XLON 05002050000019932-E0DwSbQVGNxf20230327 27-Mar-2023 08:38:26 597 154.1000 BATE 40022400200019052-300009L020230327 27-Mar-2023 08:38:26 1329 154.2000 BATE 24022240200022118-300009KY20230327 27-Mar-2023 08:38:26 2203 154.2000 XLON 05002050000019933-E0DwSbQVGOEq20230327 27-Mar-2023 08:38:26 1325 154.1000 BATE 40022400200019052-300009KZ20230327 27-Mar-2023 08:39:32 837 154.2000 XLON 05002050000020761-E0DwSbQVGPvw20230327 27-Mar-2023 08:39:32 2051 154.2000 XLON 05002050000020761-E0DwSbQVGPvy20230327 27-Mar-2023 08:39:34 871 154.2000 XLON 07002070000020893-E0DwSbQVGQ2J20230327 27-Mar-2023 08:40:27 885 154.2000 XLON 05002050000021138-E0DwSbQVGRRe20230327 27-Mar-2023 08:41:22 1023 154.2000 XLON 05002050000021520-E0DwSbQVGSW520230327 27-Mar-2023 08:42:15 868 154.1000 BATE 24022240200024704-300009UT20230327 27-Mar-2023 08:42:15 2716 154.2000 XLON 07002070000021697-E0DwSbQVGToE20230327 27-Mar-2023 08:42:15 2249 154.1000 XLON 05002050000021534-E0DwSbQVGTp120230327 27-Mar-2023 08:42:18 678 154.0000 BATE 40022400200023601-300009UY20230327 27-Mar-2023 08:42:35 1560 153.9000 XLON 07002070000020508-E0DwSbQVGUFn20230327 27-Mar-2023 08:47:28 2409 153.9000 XLON 05002050000022173-E0DwSbQVGaCr20230327 27-Mar-2023 08:47:28 275 153.9000 BATE 24022240200023214-30000A6920230327 27-Mar-2023 08:47:28 3305 153.9000 XLON 05002050000022470-E0DwSbQVGaCt20230327 27-Mar-2023 08:47:28 1114 153.9000 BATE 24022240200023214-30000A6820230327 27-Mar-2023 08:47:29 2881 153.9000 XLON 05002050000023911-E0DwSbQVGaF520230327 27-Mar-2023 08:47:37 1542 153.7000 XLON 07002070000024161-E0DwSbQVGaOw20230327 27-Mar-2023 08:47:37 2060 153.7000 XLON 07002070000024161-E0DwSbQVGaOu20230327 27-Mar-2023 08:49:17 2497 153.7000 XLON 07002070000025144-E0DwSbQVGe4K20230327 27-Mar-2023 08:50:17 1282 153.7000 XLON 07002070000025629-E0DwSbQVGg6r20230327 27-Mar-2023 08:50:49 4558 153.7000 XLON 05002050000025576-E0DwSbQVGgjf20230327 27-Mar-2023 08:51:29 254 153.8000 BATE 40022400200030988-30000AHF20230327 27-Mar-2023 08:52:29 3096 153.7000 XLON 05002050000026209-E0DwSbQVGjji20230327 27-Mar-2023 08:53:10 899 153.8000 BATE 24022240200032710-30000AME20230327 27-Mar-2023 08:53:10 198 153.8000 BATE 24022240200032710-30000AMD20230327 27-Mar-2023 08:58:03 1836 154.2000 BATE 24022240200034761-30000AXE20230327 27-Mar-2023 09:01:02 1440 154.2000 BATE 40022400200036767-30000B1T20230327 27-Mar-2023 09:01:02 679 154.2000 XLON 07002070000029781-E0DwSbQVGw3l20230327 27-Mar-2023 09:01:02 1848 154.2000 XLON 07002070000029781-E0DwSbQVGw3j20230327 27-Mar-2023 09:01:03 49 154.2000 XLON 05002050000029870-E0DwSbQVGw5T20230327 27-Mar-2023 09:01:04 2816 154.2000 XLON 07002070000030058-E0DwSbQVGw8720230327 27-Mar-2023 09:01:06 1602 154.2000 XLON 07002070000030064-E0DwSbQVGwB720230327 27-Mar-2023 09:01:06 102 154.2000 XLON 07002070000030064-E0DwSbQVGwB920230327 27-Mar-2023 09:02:14 1648 154.2000 BATE 40022400200037913-30000B6O20230327 27-Mar-2023 09:02:14 2718 154.3000 XLON 07002070000030700-E0DwSbQVGyB020230327 27-Mar-2023 09:02:15 3315 154.3000 XLON 07002070000030742-E0DwSbQVGyIN20230327 27-Mar-2023 09:02:16 1744 154.3000 XLON 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154.3000 XLON 07002070000031560-E0DwSbQVH3bk20230327 27-Mar-2023 09:05:10 1880 154.2000 XLON 07002070000030064-E0DwSbQVH3ft20230327 27-Mar-2023 09:26:03 1848 154.3000 XLON 05002050000040137-E0DwSbQVHb8420230327 27-Mar-2023 09:26:03 1677 154.3000 XLON 05002050000040137-E0DwSbQVHb8I20230327 27-Mar-2023 09:26:03 224 154.3000 XLON 05002050000040137-E0DwSbQVHb8C20230327 27-Mar-2023 09:26:05 76 154.3000 XLON 07002070000040597-E0DwSbQVHbBn20230327 27-Mar-2023 09:52:14 3900 154.5000 XLON 05002050000049336-E0DwSbQVI4St20230327 27-Mar-2023 09:52:14 1210 154.5000 BATE 40022400200070355-30000EP320230327 27-Mar-2023 09:52:14 309 154.5000 BATE 40022400200070355-30000EP420230327 27-Mar-2023 09:52:14 1312 154.5000 BATE 40022400200070355-30000EP220230327 27-Mar-2023 09:52:15 2332 154.5000 BATE 24022240200070825-30000EP820230327 27-Mar-2023 09:52:15 701 154.5000 BATE 24022240200070825-30000EP720230327 27-Mar-2023 09:52:15 802 154.5000 XLON 07002070000049530-E0DwSbQVI4XC20230327 27-Mar-2023 09:52:15 442 154.5000 XLON 07002070000049530-E0DwSbQVI4XE20230327 27-Mar-2023 09:53:07 3238 154.8000 XLON 05002050000049649-E0DwSbQVI5mK20230327 27-Mar-2023 09:53:08 2250 154.8000 XLON 07002070000049855-E0DwSbQVI5o320230327 27-Mar-2023 09:53:08 1312 154.8000 XLON 07002070000049855-E0DwSbQVI5o120230327 27-Mar-2023 09:53:09 3562 154.8000 XLON 07002070000049870-E0DwSbQVI5sI20230327 27-Mar-2023 09:53:10 200 154.8000 BATE 24022240200071512-30000ESE20230327 27-Mar-2023 09:53:10 4857 154.8000 XLON 05002050000049684-E0DwSbQVI5u520230327 27-Mar-2023 09:53:10 1822 154.8000 BATE 24022240200071512-30000ESD20230327 27-Mar-2023 09:53:39 1845 154.9000 XLON 05002050000049768-E0DwSbQVI6Eu20230327 27-Mar-2023 09:53:39 3151 154.9000 XLON 05002050000049771-E0DwSbQVI6Fu20230327 27-Mar-2023 09:53:39 3562 154.8000 XLON 05002050000049690-E0DwSbQVI6B020230327 27-Mar-2023 09:53:39 725 154.8000 BATE 40022400200071286-30000ETB20230327 27-Mar-2023 09:53:39 734 154.9000 XLON 05002050000049768-E0DwSbQVI6Eq20230327 27-Mar-2023 09:53:39 2426 154.8000 BATE 24022240200071522-30000ET920230327 27-Mar-2023 09:53:39 4411 154.9000 XLON 05002050000049745-E0DwSbQVI6Ax20230327 27-Mar-2023 09:53:39 1594 154.8000 XLON 07002070000049950-E0DwSbQVI6CJ20230327 27-Mar-2023 09:53:39 299 154.9000 XLON 05002050000049768-E0DwSbQVI6Es20230327 27-Mar-2023 09:53:39 1204 154.8000 BATE 24022240200071695-30000ETD20230327 27-Mar-2023 09:53:39 1297 154.8000 BATE 40022400200071286-30000ETC20230327 27-Mar-2023 09:53:39 1872 154.8000 XLON 07002070000049950-E0DwSbQVI6CN20230327 27-Mar-2023 09:53:40 2251 154.9000 BATE 24022240200071808-30000ETO20230327 27-Mar-2023 09:53:40 378 154.9000 BATE 24022240200071808-30000ETN20230327 27-Mar-2023 09:53:40 81 154.9000 XLON 05002050000049794-E0DwSbQVI6Ig20230327 27-Mar-2023 09:53:40 125 154.9000 XLON 05002050000049775-E0DwSbQVI6GW20230327 27-Mar-2023 09:53:40 152 154.9000 XLON 07002070000049988-E0DwSbQVI6HG20230327 27-Mar-2023 09:53:40 3146 154.9000 XLON 05002050000049799-E0DwSbQVI6L820230327 27-Mar-2023 09:53:40 77 154.9000 XLON 07002070000049994-E0DwSbQVI6Hs20230327 27-Mar-2023 09:53:48 3146 154.9000 XLON 07002070000050008-E0DwSbQVI6ap20230327 27-Mar-2023 09:58:32 3671 155.2000 XLON 05002050000051265-E0DwSbQVIC9B20230327 27-Mar-2023 09:58:32 2426 155.2000 BATE 40022400200075555-30000F4W20230327 27-Mar-2023 09:58:33 3413 155.1000 XLON 05002050000051272-E0DwSbQVICA220230327 27-Mar-2023 09:58:42 979 155.1000 XLON 05002050000051277-E0DwSbQVICEx20230327 27-Mar-2023 09:58:42 2789 155.1000 XLON 05002050000051277-E0DwSbQVICEv20230327 27-Mar-2023 09:58:48 4493 155.1000 XLON 05002050000051322-E0DwSbQVICPD20230327 27-Mar-2023 10:01:12 2272 155.2000 XLON 07002070000052399-E0DwSbQVIFFJ20230327 27-Mar-2023 10:03:43 3840 155.3000 XLON 07002070000053349-E0DwSbQVIHtu20230327 27-Mar-2023 10:03:43 2145 155.2000 XLON 07002070000052399-E0DwSbQVIHuE20230327 27-Mar-2023 10:03:43 1754 155.2000 XLON 05002050000052333-E0DwSbQVIHuG20230327 27-Mar-2023 10:03:43 2177 155.2000 BATE 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155.3000 XLON 07002070000125691-E0DwSbQVLnJ420230327 27-Mar-2023 14:13:03 2822 155.3000 XLON 05002050000125476-E0DwSbQVLnId20230327 27-Mar-2023 14:13:03 1848 155.3000 XLON 05002050000125476-E0DwSbQVLnIb20230327 27-Mar-2023 14:13:04 4052 155.3000 XLON 05002050000125506-E0DwSbQVLnJg20230327 27-Mar-2023 14:13:05 1078 155.3000 XLON 07002070000125700-E0DwSbQVLnKp20230327 27-Mar-2023 14:13:05 2351 155.3000 XLON 07002070000125700-E0DwSbQVLnKn20230327 27-Mar-2023 14:13:05 1608 155.2000 XLON 07002070000122657-E0DwSbQVLnLk20230327 27-Mar-2023 14:13:05 2074 155.2000 BATE 24022240200241034-30000VUR20230327 27-Mar-2023 14:13:05 442 155.2000 XLON 07002070000122657-E0DwSbQVLnLa20230327 27-Mar-2023 14:13:05 1406 155.2000 XLON 07002070000122620-E0DwSbQVLnLY20230327 27-Mar-2023 14:13:05 1 155.2000 XLON 07002070000122657-E0DwSbQVLnLf20230327 27-Mar-2023 14:13:06 1262 155.2000 XLON 05002050000125518-E0DwSbQVLnNO20230327 27-Mar-2023 14:13:06 2224 155.2000 XLON 05002050000125518-E0DwSbQVLnNE20230327 27-Mar-2023 14:13:06 1 155.2000 XLON 05002050000125518-E0DwSbQVLnNI20230327 27-Mar-2023 14:14:34 3929 155.2000 XLON 07002070000125715-E0DwSbQVLoHC20230327 27-Mar-2023 14:14:34 1861 155.2000 XLON 05002050000125518-E0DwSbQVLoHA20230327 27-Mar-2023 14:14:34 655 155.2000 BATE 40022400200246018-30000VZ820230327 27-Mar-2023 14:16:14 4261 155.2000 XLON 05002050000125876-E0DwSbQVLpbJ20230327 27-Mar-2023 14:22:54 2495 155.2000 XLON 07002070000126515-E0DwSbQVLulu20230327 27-Mar-2023 14:22:54 6 155.2000 XLON 07002070000126515-E0DwSbQVLulw20230327 27-Mar-2023 14:23:48 1598 155.2000 XLON 07002070000126515-E0DwSbQVLvDs20230327 27-Mar-2023 14:24:34 1990 155.2000 XLON 07002070000128310-E0DwSbQVLvkJ20230327 27-Mar-2023 14:24:34 1914 155.2000 XLON 07002070000128558-E0DwSbQVLvkN20230327 27-Mar-2023 14:27:54 746 155.2000 BATE 40022400200253545-30000X5920230327 27-Mar-2023 14:27:54 1319 155.2000 XLON 07002070000128988-E0DwSbQVLxuz20230327 27-Mar-2023 14:27:54 686 155.2000 BATE 24022240200248411-30000X5820230327 27-Mar-2023 14:27:54 3598 155.2000 XLON 05002050000128541-E0DwSbQVLxux20230327 27-Mar-2023 14:27:54 94 155.2000 BATE 40022400200253545-30000X5A20230327 27-Mar-2023 14:27:55 3705 155.2000 XLON 05002050000129757-E0DwSbQVLxvm20230327 27-Mar-2023 14:27:55 936 155.2000 XLON 05002050000129757-E0DwSbQVLxvo20230327 27-Mar-2023 14:27:56 1467 155.2000 XLON 07002070000129957-E0DwSbQVLxwj20230327 27-Mar-2023 14:27:56 1848 155.2000 XLON 07002070000129957-E0DwSbQVLxwe20230327 27-Mar-2023 14:27:57 1848 155.2000 XLON 05002050000129767-E0DwSbQVLxxU20230327 27-Mar-2023 14:27:59 2254 155.2000 XLON 05002050000129772-E0DwSbQVLxzi20230327 27-Mar-2023 14:27:59 783 155.2000 XLON 07002070000129965-E0DwSbQVLxzQ20230327 27-Mar-2023 14:27:59 2109 155.2000 XLON 05002050000129772-E0DwSbQVLxzg20230327 27-Mar-2023 14:27:59 2793 155.2000 XLON 05002050000129767-E0DwSbQVLxzO20230327 27-Mar-2023 14:28:00 3356 155.2000 XLON 05002050000129787-E0DwSbQVLy0e20230327 27-Mar-2023 14:28:01 2146 155.2000 XLON 07002070000129987-E0DwSbQVLy1N20230327 27-Mar-2023 14:28:01 2217 155.2000 XLON 07002070000129987-E0DwSbQVLy1P20230327 27-Mar-2023 14:28:05 3356 155.2000 XLON 05002050000129808-E0DwSbQVLy9e20230327 27-Mar-2023 14:28:06 1268 155.2000 XLON 07002070000130021-E0DwSbQVLyBk20230327 27-Mar-2023 14:28:06 1997 155.2000 XLON 07002070000130021-E0DwSbQVLyBi20230327 27-Mar-2023 14:28:06 2700 155.2000 XLON 07002070000130021-E0DwSbQVLyBg20230327 27-Mar-2023 14:28:07 3356 155.2000 XLON 07002070000130031-E0DwSbQVLyCo20230327 27-Mar-2023 14:28:08 3899 155.2000 XLON 05002050000129849-E0DwSbQVLyDh20230327 27-Mar-2023 14:28:08 508 155.2000 XLON 05002050000129849-E0DwSbQVLyDf20230327 27-Mar-2023 14:28:09 1273 155.2000 XLON 07002070000130047-E0DwSbQVLyEW20230327 27-Mar-2023 14:28:10 90 155.2000 XLON 07002070000130052-E0DwSbQVLyFN20230327 27-Mar-2023 14:28:10 72 155.2000 XLON 07002070000130052-E0DwSbQVLyFI20230327 27-Mar-2023 14:28:10 25 155.2000 XLON 07002070000130052-E0DwSbQVLyFK20230327 27-Mar-2023 14:31:14 571 155.2000 BATE 24022240200258927-30000XQ920230327 27-Mar-2023 14:31:14 3487 155.2000 XLON 07002070000130052-E0DwSbQVM3Wi20230327 27-Mar-2023 14:31:14 918 155.2000 BATE 24022240200258927-30000XQ820230327 27-Mar-2023 14:32:54 44 155.2000 BATE 24022240200262499-30000Y2V20230327 27-Mar-2023 14:32:54 3899 155.2000 XLON 05002050000131349-E0DwSbQVM76z20230327 27-Mar-2023 14:34:34 3835 155.3000 XLON 05002050000132731-E0DwSbQVMA9r20230327 27-Mar-2023 14:36:11 3426 155.3000 XLON 07002070000133661-E0DwSbQVMDEj20230327 27-Mar-2023 14:36:11 2543 155.3000 BATE 24022240200263976-30000YP720230327 27-Mar-2023 14:36:11 1419 155.3000 XLON 07002070000133661-E0DwSbQVMDEl20230327 27-Mar-2023 14:36:14 3432 155.3000 XLON 07002070000134649-E0DwSbQVMDlH20230327 27-Mar-2023 14:36:14 462 155.3000 XLON 07002070000134649-E0DwSbQVMDlF20230327 27-Mar-2023 14:39:09 4221 155.3000 XLON 07002070000134810-E0DwSbQVMICU20230327 27-Mar-2023 14:39:09 705 155.3000 BATE 40022400200265636-30000Z5H20230327 27-Mar-2023 14:39:09 980 155.3000 BATE 24022240200267896-30000Z5I20230327 27-Mar-2023 14:39:10 1479 155.3000 XLON 07002070000136365-E0DwSbQVMIGe20230327 27-Mar-2023 14:39:10 1997 155.3000 XLON 07002070000136365-E0DwSbQVMIGg20230327 27-Mar-2023 14:43:40 2376 155.5000 XLON 07002070000137294-E0DwSbQVMPmX20230327 27-Mar-2023 14:43:40 715 155.5000 XLON 07002070000137294-E0DwSbQVMPmV20230327 27-Mar-2023 14:43:40 1116 155.5000 XLON 07002070000137294-E0DwSbQVMPma20230327 27-Mar-2023 14:43:40 509 155.5000 BATE 40022400200269099-30000ZUT20230327 27-Mar-2023 14:43:40 1353 155.5000 BATE 40022400200269099-30000ZUU20230327 27-Mar-2023 14:44:30 1134 155.5000 XLON 07002070000138819-E0DwSbQVMR7H20230327 27-Mar-2023 14:44:30 1759 155.5000 XLON 07002070000138819-E0DwSbQVMR7420230327 27-Mar-2023 14:44:30 1848 155.5000 XLON 07002070000138819-E0DwSbQVMR7120230327 27-Mar-2023 14:44:31 5118 155.5000 XLON 05002050000138830-E0DwSbQVMR8620230327 27-Mar-2023 14:44:33 797 155.5000 XLON 07002070000139189-E0DwSbQVMRD920230327 27-Mar-2023 14:44:34 885 155.5000 XLON 07002070000139189-E0DwSbQVMRE320230327 27-Mar-2023 14:44:34 2754 155.5000 XLON 07002070000139189-E0DwSbQVMRE120230327 27-Mar-2023 14:44:34 4094 155.5000 XLON 07002070000139199-E0DwSbQVMRF420230327 27-Mar-2023 14:44:35 1715 155.5000 XLON 05002050000138851-E0DwSbQVMRFZ20230327 27-Mar-2023 14:44:35 2038 155.5000 XLON 05002050000138851-E0DwSbQVMRFX20230327 27-Mar-2023 14:44:39 335 155.5000 BATE 24022240200274162-3000101520230327 27-Mar-2023 14:44:39 531 155.5000 BATE 24022240200274162-3000101420230327 27-Mar-2023 14:45:19 649 155.5000 BATE 24022240200274808-3000104A20230327 27-Mar-2023 14:45:19 1372 155.5000 BATE 24022240200274808-3000104B20230327 27-Mar-2023 14:45:29 2110 155.5000 XLON 05002050000139299-E0DwSbQVMSa320230327 27-Mar-2023 14:45:29 720 155.5000 XLON 05002050000139299-E0DwSbQVMSa520230327 27-Mar-2023 14:45:32 1339 155.5000 BATE 24022240200275029-3000104V20230327 27-Mar-2023 14:46:16 3572 155.4000 XLON 05002050000136288-E0DwSbQVMTcM20230327 27-Mar-2023 14:46:20 1432 155.4000 BATE 40022400200268027-3000109E20230327 27-Mar-2023 14:50:44 42 155.4000 XLON 07002070000140584-E0DwSbQVMb2D20230327 27-Mar-2023 14:51:15 5859 155.4000 XLON 07002070000140584-E0DwSbQVMbbP20230327 27-Mar-2023 14:52:55 1754 155.4000 XLON 07002070000142966-E0DwSbQVMdcj20230327 27-Mar-2023 14:52:55 678 155.4000 XLON 05002050000141157-E0DwSbQVMdcY20230327 27-Mar-2023 14:52:55 384 155.4000 XLON 07002070000142966-E0DwSbQVMdce20230327 27-Mar-2023 14:52:55 676 155.4000 XLON 05002050000141236-E0DwSbQVMdca20230327 27-Mar-2023 14:53:50 962 155.4000 XLON 07002070000142966-E0DwSbQVMf2h20230327 27-Mar-2023 14:53:50 1267 155.4000 XLON 07002070000143756-E0DwSbQVMf2p20230327 27-Mar-2023 14:53:50 1856 155.4000 XLON 05002050000142702-E0DwSbQVMf2j20230327 27-Mar-2023 14:53:50 1407 155.4000 XLON 05002050000143448-E0DwSbQVMf2n20230327 27-Mar-2023 14:53:50 1032 155.4000 BATE 24022240200276836-300011BC20230327 27-Mar-2023 14:53:50 1570 155.4000 XLON 07002070000144264-E0DwSbQVMf3Z20230327 27-Mar-2023 14:53:50 577 155.4000 XLON 07002070000144264-E0DwSbQVMf3b20230327 27-Mar-2023 14:53:50 1495 155.4000 XLON 07002070000144264-E0DwSbQVMf3d20230327 27-Mar-2023 14:53:52 736 155.4000 BATE 40022400200281400-300011BG20230327 27-Mar-2023 14:53:53 750 155.4000 BATE 40022400200281400-300011BK20230327 27-Mar-2023 14:54:08 1487 155.3000 XLON 07002070000140948-E0DwSbQVMfed20230327 27-Mar-2023 14:54:13 844 155.3000 XLON 07002070000140948-E0DwSbQVMfyU20230327 27-Mar-2023 14:54:13 1321 155.3000 XLON 05002050000143951-E0DwSbQVMfyW20230327 27-Mar-2023 14:55:29 2403 155.3000 XLON 05002050000144970-E0DwSbQVMhng20230327 27-Mar-2023 14:55:29 1556 155.3000 XLON 05002050000144970-E0DwSbQVMhni20230327 27-Mar-2023 14:55:29 1392 155.3000 XLON 05002050000144970-E0DwSbQVMhnk20230327 27-Mar-2023 14:55:32 1453 155.3000 BATE 24022240200284689-300011LQ20230327 27-Mar-2023 14:57:09 2403 155.3000 XLON 07002070000146382-E0DwSbQVMl9w20230327 27-Mar-2023 14:57:09 1598 155.3000 XLON 07002070000146382-E0DwSbQVMl9y20230327 27-Mar-2023 14:57:12 1107 155.3000 BATE 24022240200286088-300011UU20230327 27-Mar-2023 14:57:56 800 155.2000 BATE 24022240200275030-300011WO20230327 27-Mar-2023 15:01:16 3997 155.3000 XLON 07002070000148252-E0DwSbQVMqoV20230327 27-Mar-2023 15:01:19 4356 155.3000 XLON 07002070000148580-E0DwSbQVMqrh20230327 27-Mar-2023 15:01:32 105 155.3000 BATE 40022400200288929-300012CF20230327 27-Mar-2023 15:01:50 381 155.3000 XLON 05002050000148676-E0DwSbQVMrMg20230327 27-Mar-2023 15:01:50 90 155.3000 XLON 05002050000148676-E0DwSbQVMrMc20230327 27-Mar-2023 15:01:50 2800 155.3000 XLON 05002050000148676-E0DwSbQVMrMe20230327 27-Mar-2023 15:02:12 1485 155.3000 BATE 24022240200291346-300012ET20230327 27-Mar-2023 15:02:58 1997 155.3000 XLON 05002050000149270-E0DwSbQVMsXy20230327 27-Mar-2023 15:02:58 1931 155.3000 XLON 05002050000149270-E0DwSbQVMsXw20230327 27-Mar-2023 15:03:52 818 155.3000 BATE 40022400200291124-300012N320230327 27-Mar-2023 15:04:36 3814 155.3000 XLON 05002050000149955-E0DwSbQVMuoP20230327 27-Mar-2023 15:05:29 2962 155.4000 XLON 05002050000150619-E0DwSbQVMvub20230327 27-Mar-2023 15:05:29 1594 155.4000 XLON 05002050000150619-E0DwSbQVMvuZ20230327 27-Mar-2023 15:06:16 1460 155.3000 BATE 40022400200292669-3000132620230327 27-Mar-2023 15:07:09 1390 155.3000 XLON 05002050000151735-E0DwSbQVMznR20230327 27-Mar-2023 15:09:07 1848 155.3000 XLON 05002050000151735-E0DwSbQVN2jK20230327 27-Mar-2023 15:09:08 1530 155.3000 XLON 05002050000152758-E0DwSbQVN2lK20230327 27-Mar-2023 15:09:08 2700 155.3000 XLON 05002050000152758-E0DwSbQVN2lI20230327 27-Mar-2023 15:09:08 1490 155.3000 XLON 05002050000151735-E0DwSbQVN2kp20230327 27-Mar-2023 15:09:08 932 155.3000 BATE 24022240200296193-300013HE20230327 27-Mar-2023 15:11:16 4034 155.3000 XLON 07002070000153407-E0DwSbQVN5mw20230327 27-Mar-2023 15:12:56 2955 155.3000 XLON 05002050000154199-E0DwSbQVN7y320230327 27-Mar-2023 15:13:12 950 155.4000 BATE 24022240200301320-3000142V20230327 27-Mar-2023 15:13:12 467 155.4000 BATE 24022240200301320-3000142U20230327 27-Mar-2023 15:14:36 1346 155.4000 BATE 40022400200299787-3000149D20230327 27-Mar-2023 15:14:36 321 155.4000 BATE 40022400200299787-3000149C20230327 27-Mar-2023 15:14:36 4427 155.4000 XLON 07002070000154982-E0DwSbQVNA2e20230327 27-Mar-2023 15:14:37 1570 155.4000 XLON 07002070000155644-E0DwSbQVNA4P20230327 27-Mar-2023 15:14:37 2700 155.4000 XLON 07002070000155644-E0DwSbQVNA4N20230327 27-Mar-2023 15:16:16 2684 155.4000 XLON 07002070000156127-E0DwSbQVNBvs20230327 27-Mar-2023 15:16:19 357 155.4000 BATE 40022400200301058-300014K920230327 27-Mar-2023 15:16:19 2474 155.4000 XLON 07002070000156127-E0DwSbQVNC0620230327 27-Mar-2023 15:16:19 931 155.4000 BATE 40022400200301058-300014K720230327 27-Mar-2023 15:16:19 65 155.4000 BATE 40022400200301058-300014K820230327 27-Mar-2023 15:17:09 28 155.3000 BATE 40022400200297134-300014NR20230327 27-Mar-2023 15:17:09 1848 155.3000 XLON 05002050000154798-E0DwSbQVNCul20230327 27-Mar-2023 15:17:10 975 155.3000 XLON 05002050000154798-E0DwSbQVNCvI20230327 27-Mar-2023 15:17:10 91 155.3000 XLON 05002050000154798-E0DwSbQVNCun20230327 27-Mar-2023 15:17:10 1192 155.3000 BATE 40022400200297134-300014NS20230327 27-Mar-2023 15:17:13 1067 155.3000 BATE 24022240200304467-300014PJ20230327 27-Mar-2023 15:17:17 818 155.2000 XLON 07002070000156384-E0DwSbQVNDyq20230327 27-Mar-2023 15:17:17 1 155.2000 XLON 07002070000156209-E0DwSbQVNDym20230327 27-Mar-2023 15:17:17 965 155.2000 BATE 24022240200287781-300014QX20230327 27-Mar-2023 15:17:17 765 155.2000 XLON 07002070000156209-E0DwSbQVNDyo20230327 27-Mar-2023 15:19:03 3561 155.2000 XLON 05002050000157515-E0DwSbQVNGle20230327 27-Mar-2023 15:19:03 65 155.2000 BATE 24022240200306249-300014XZ20230327 27-Mar-2023 15:19:03 1848 155.2000 XLON 05002050000157515-E0DwSbQVNGla20230327 27-Mar-2023 15:19:03 114 155.2000 BATE 24022240200306249-300014XY20230327 27-Mar-2023 15:19:03 476 155.2000 BATE 24022240200306249-300014XX20230327 27-Mar-2023 15:21:03 2128 155.2000 XLON 05002050000158486-E0DwSbQVNJ6J20230327 27-Mar-2023 15:21:03 1848 155.2000 XLON 05002050000158486-E0DwSbQVNJ6G20230327 27-Mar-2023 15:22:06 82 155.2000 XLON 05002050000158865-E0DwSbQVNKLI20230327 27-Mar-2023 15:22:06 2800 155.2000 XLON 05002050000158865-E0DwSbQVNKLD20230327 27-Mar-2023 15:22:13 228 155.2000 BATE 40022400200307256-300015AB20230327 27-Mar-2023 15:22:13 575 155.2000 BATE 40022400200307256-300015AA20230327 27-Mar-2023 15:23:46 1848 155.2000 XLON 05002050000159208-E0DwSbQVNM7T20230327 27-Mar-2023 15:26:00 805 155.2000 XLON 05002050000159208-E0DwSbQVNOan20230327 27-Mar-2023 15:26:00 891 155.2000 XLON 05002050000159269-E0DwSbQVNOap20230327 27-Mar-2023 15:26:00 152 155.2000 XLON 05002050000159396-E0DwSbQVNOar20230327 27-Mar-2023 15:26:00 982 155.2000 BATE 40022400200308564-300015QJ20230327 27-Mar-2023 15:26:00 1036 155.2000 XLON 05002050000159396-E0DwSbQVNOat20230327 27-Mar-2023 15:26:00 666 155.2000 XLON 05002050000159430-E0DwSbQVNOav20230327 27-Mar-2023 15:26:01 1477 155.2000 XLON 05002050000160176-E0DwSbQVNOc420230327 27-Mar-2023 15:26:01 784 155.2000 XLON 05002050000160176-E0DwSbQVNOc620230327 27-Mar-2023 15:26:02 862 155.2000 XLON 07002070000160142-E0DwSbQVNOe820230327 27-Mar-2023 15:26:06 1123 155.2000 XLON 05002050000160191-E0DwSbQVNOsG20230327 27-Mar-2023 15:26:06 2421 155.2000 XLON 05002050000160191-E0DwSbQVNOsE20230327 27-Mar-2023 15:27:08 368 155.2000 XLON 07002070000160681-E0DwSbQVNQRh20230327 27-Mar-2023 15:27:08 2800 155.2000 XLON 07002070000160681-E0DwSbQVNQRe20230327 27-Mar-2023 15:27:13 531 155.2000 BATE 40022400200311235-300015Y520230327 27-Mar-2023 15:28:11 1848 155.2000 XLON 07002070000161064-E0DwSbQVNRjm20230327 27-Mar-2023 15:28:13 1280 155.2000 XLON 07002070000161064-E0DwSbQVNRpE20230327 27-Mar-2023 15:29:03 1 155.1000 XLON 07002070000158282-E0DwSbQVNSp820230327 27-Mar-2023 15:29:03 3567 155.1000 XLON 07002070000158282-E0DwSbQVNSp620230327 27-Mar-2023 15:29:54 1012 155.2000 BATE 40022400200313928-300016A520230327 27-Mar-2023 15:30:33 1196 155.2000 BATE 40022400200314754-300016GG20230327 27-Mar-2023 15:32:58 1135 155.4000 BATE 24022240200318805-300016UU20230327 27-Mar-2023 15:32:58 3601 155.4000 XLON 05002050000162906-E0DwSbQVNZ4A20230327 27-Mar-2023 15:32:59 784 155.4000 XLON 05002050000163317-E0DwSbQVNZ5X20230327 27-Mar-2023 15:33:00 740 155.4000 XLON 05002050000163322-E0DwSbQVNZ6x20230327 27-Mar-2023 15:33:00 897 155.4000 XLON 05002050000163322-E0DwSbQVNZ6z20230327 27-Mar-2023 15:33:01 3839 155.4000 XLON 07002070000163316-E0DwSbQVNZ7r20230327 27-Mar-2023 15:33:42 2559 155.4000 XLON 07002070000163559-E0DwSbQVNZtX20230327 27-Mar-2023 15:33:53 907 155.4000 BATE 24022240200320566-300016ZW20230327 27-Mar-2023 15:34:34 1108 155.4000 XLON 07002070000163965-E0DwSbQVNavY20230327 27-Mar-2023 15:34:34 2800 155.4000 XLON 07002070000163965-E0DwSbQVNavW20230327 27-Mar-2023 15:34:54 1848 155.3000 XLON 07002070000162845-E0DwSbQVNbJo20230327 27-Mar-2023 15:34:54 2341 155.3000 XLON 07002070000162845-E0DwSbQVNbJu20230327 27-Mar-2023 15:34:54 400 155.3000 XLON 07002070000162845-E0DwSbQVNbJr20230327 27-Mar-2023 15:35:29 743 155.3000 XLON 05002050000164359-E0DwSbQVNc1o20230327 27-Mar-2023 15:35:33 1371 155.4000 BATE 24022240200322207-3000178220230327 27-Mar-2023 15:36:30 1997 155.3000 XLON 05002050000164824-E0DwSbQVNdUF20230327 27-Mar-2023 15:36:30 544 155.3000 XLON 05002050000164824-E0DwSbQVNdUH20230327 27-Mar-2023 15:37:09 5256 155.3000 XLON 05002050000165072-E0DwSbQVNeHz20230327 27-Mar-2023 15:37:13 368 155.3000 BATE 24022240200323743-300017G520230327 27-Mar-2023 15:37:13 544 155.3000 BATE 24022240200323743-300017G420230327 27-Mar-2023 15:40:50 1004 155.3000 BATE 40022400200322574-300017YE20230327 27-Mar-2023 15:40:50 4490 155.3000 XLON 07002070000165681-E0DwSbQVNiwx20230327 27-Mar-2023 15:42:31 2853 155.3000 XLON 07002070000166724-E0DwSbQVNkeG20230327 27-Mar-2023 15:42:31 1219 155.3000 BATE 24022240200328236-3000185B20230327 27-Mar-2023 15:42:32 753 155.3000 XLON 07002070000166802-E0DwSbQVNkeK20230327 27-Mar-2023 15:44:11 1059 155.3000 BATE 40022400200327006-300018CV20230327 27-Mar-2023 15:44:11 989 155.3000 XLON 05002050000167586-E0DwSbQVNmJ220230327 27-Mar-2023 15:44:12 1437 155.3000 XLON 07002070000167556-E0DwSbQVNmJ020230327 27-Mar-2023 15:44:12 752 155.3000 XLON 05002050000167627-E0DwSbQVNmJ420230327 27-Mar-2023 15:44:12 813 155.3000 XLON 05002050000167234-E0DwSbQVNmIy20230327 27-Mar-2023 15:44:12 2544 155.3000 XLON 07002070000167150-E0DwSbQVNmIw20230327 27-Mar-2023 15:45:11 761 155.3000 XLON 05002050000167979-E0DwSbQVNnPz20230327 27-Mar-2023 15:45:11 1894 155.3000 XLON 05002050000167979-E0DwSbQVNnQ420230327 27-Mar-2023 15:45:12 436 155.3000 XLON 05002050000167979-E0DwSbQVNnRK20230327 27-Mar-2023 15:45:29 1930 155.3000 XLON 05002050000168273-E0DwSbQVNnpc20230327 27-Mar-2023 15:45:31 4040 155.3000 XLON 05002050000168273-E0DwSbQVNnqy20230327 27-Mar-2023 15:45:33 1320 155.3000 BATE 24022240200331074-300018JO20230327 27-Mar-2023 15:45:51 86 155.3000 XLON 05002050000168273-E0DwSbQVNo4620230327 27-Mar-2023 15:47:58 3150 155.5000 XLON 07002070000169502-E0DwSbQVNrEt20230327 27-Mar-2023 15:48:11 1340 155.4000 XLON 07002070000169495-E0DwSbQVNrXX20230327 27-Mar-2023 15:48:11 852 155.4000 XLON 05002050000169547-E0DwSbQVNrXZ20230327 27-Mar-2023 15:48:14 1048 155.4000 BATE 40022400200330982-300018YQ20230327 27-Mar-2023 15:48:19 121 155.3000 XLON 05002050000169557-E0DwSbQVNsDX20230327 27-Mar-2023 15:48:19 1048 155.3000 BATE 24022240200332564-3000190Y20230327 27-Mar-2023 15:48:19 2281 155.3000 XLON 05002050000169557-E0DwSbQVNsDO20230327 27-Mar-2023 15:48:54 655 155.3000 BATE 24022240200334374-3000192T20230327 27-Mar-2023 15:50:52 6 155.3000 BATE 40022400200333622-300019C120230327 27-Mar-2023 15:50:52 1265 155.3000 BATE 40022400200333622-300019C220230327 27-Mar-2023 15:50:52 4606 155.3000 XLON 07002070000170490-E0DwSbQVNvLp20230327 27-Mar-2023 15:51:57 1757 155.3000 XLON 05002050000171576-E0DwSbQVNwXT20230327 27-Mar-2023 15:51:57 199 155.3000 XLON 05002050000171576-E0DwSbQVNwXP20230327 27-Mar-2023 15:51:57 1859 155.3000 XLON 05002050000171576-E0DwSbQVNwXR20230327 27-Mar-2023 15:52:32 721 155.3000 BATE 40022400200335049-300019IP20230327 27-Mar-2023 15:53:11 2963 155.2000 XLON 05002050000170895-E0DwSbQVNyAe20230327 27-Mar-2023 15:53:11 2795 155.3000 XLON 05002050000172164-E0DwSbQVNyAF20230327 27-Mar-2023 15:53:54 905 155.2000 BATE 40022400200336433-300019PY20230327 27-Mar-2023 15:54:41 721 155.1000 BATE 40022400200306770-300019TB20230327 27-Mar-2023 15:55:02 2765 155.1000 XLON 05002050000172971-E0DwSbQVO01120230327 27-Mar-2023 15:55:29 1790 155.1000 XLON 05002050000173200-E0DwSbQVO0dP20230327 27-Mar-2023 15:55:29 1379 155.1000 XLON 05002050000173200-E0DwSbQVO0dR20230327 27-Mar-2023 15:55:33 655 155.1000 BATE 24022240200341052-300019XW20230327 27-Mar-2023 15:55:52 3385 155.0000 XLON 07002070000172858-E0DwSbQVO15320230327 27-Mar-2023 15:55:54 701 154.9000 XLON 05002050000172606-E0DwSbQVO16R20230327 27-Mar-2023 15:55:54 940 154.9000 XLON 07002070000172947-E0DwSbQVO16T20230327 27-Mar-2023 15:58:49 3834 154.9000 XLON 07002070000174098-E0DwSbQVO5g320230327 27-Mar-2023 15:58:49 2399 154.9000 XLON 05002050000174172-E0DwSbQVO5gB20230327 27-Mar-2023 15:58:49 105 154.9000 XLON 05002050000174172-E0DwSbQVO5g520230327 27-Mar-2023 15:58:57 1330 154.9000 XLON 05002050000174172-E0DwSbQVO5ys20230327 27-Mar-2023 15:58:57 786 154.9000 BATE 40022400200340207-30001AI920230327 27-Mar-2023 15:59:59 691 154.7000 BATE 24022240200336408-30001AOL20230327 27-Mar-2023 16:00:51 2235 154.6000 XLON 05002050000176946-E0DwSbQVO9RJ20230327 27-Mar-2023 16:00:51 5641 154.7000 XLON 07002070000176936-E0DwSbQVO9QQ20230327 27-Mar-2023 16:00:51 864 154.7000 BATE 24022240200347474-30001AUQ20230327 27-Mar-2023 16:02:02 680 154.5000 XLON 05002050000176043-E0DwSbQVOBF220230327 27-Mar-2023 16:03:25 2470 154.7000 XLON 07002070000178736-E0DwSbQVOD9020230327 27-Mar-2023 16:03:25 906 154.7000 XLON 07002070000178736-E0DwSbQVOD8y20230327 27-Mar-2023 16:03:25 579 154.7000 BATE 24022240200350814-30001B8C20230327 27-Mar-2023 16:03:25 166 154.7000 BATE 24022240200350814-30001B8D20230327 27-Mar-2023 16:03:49 257 154.7000 XLON 05002050000179027-E0DwSbQVODee20230327 27-Mar-2023 16:03:49 587 154.7000 XLON 05002050000179027-E0DwSbQVODec20230327 27-Mar-2023 16:03:54 792 154.7000 BATE 40022400200348634-30001BAC20230327 27-Mar-2023 16:04:11 1244 154.5000 XLON 05002050000178759-E0DwSbQVOED920230327 27-Mar-2023 16:04:11 1589 154.6000 XLON 07002070000178692-E0DwSbQVOECZ20230327 27-Mar-2023 16:04:11 2800 154.6000 XLON 07002070000178692-E0DwSbQVOECX20230327 27-Mar-2023 16:04:11 1118 154.5000 BATE 24022240200349614-30001BCJ20230327 27-Mar-2023 16:04:11 17 154.5000 XLON 05002050000178759-E0DwSbQVOEDC20230327 27-Mar-2023 16:05:29 108 154.6000 XLON 05002050000179985-E0DwSbQVOFwJ20230327 27-Mar-2023 16:05:29 2403 154.6000 XLON 05002050000179985-E0DwSbQVOFwL20230327 27-Mar-2023 16:05:31 1 154.6000 XLON 05002050000180010-E0DwSbQVOG3320230327 27-Mar-2023 16:05:53 992 154.6000 XLON 05002050000180237-E0DwSbQVOGl220230327 27-Mar-2023 16:07:09 1733 154.6000 XLON 05002050000180955-E0DwSbQVOILS20230327 27-Mar-2023 16:07:09 2510 154.6000 XLON 05002050000180955-E0DwSbQVOILF20230327 27-Mar-2023 16:08:49 98 154.7000 XLON 07002070000181786-E0DwSbQVOKA720230327 27-Mar-2023 16:08:49 51 154.7000 XLON 07002070000181786-E0DwSbQVOKA920230327 27-Mar-2023 16:09:17 10 154.7000 BATE 40022400200354385-30001C2H20230327 27-Mar-2023 16:09:17 2551 154.7000 XLON 07002070000181786-E0DwSbQVOKqB20230327 27-Mar-2023 16:09:17 2178 154.7000 XLON 07002070000181786-E0DwSbQVOKq920230327 27-Mar-2023 16:09:17 1162 154.7000 BATE 40022400200354385-30001C2G20230327 27-Mar-2023 16:10:04 772 154.6000 XLON 05002050000181888-E0DwSbQVOLzq20230327 27-Mar-2023 16:10:04 965 154.6000 BATE 24022240200355432-30001C8D20230327 27-Mar-2023 16:10:04 878 154.6000 XLON 05002050000180979-E0DwSbQVOLze20230327 27-Mar-2023 16:13:14 1067 154.7000 BATE 40022400200359754-30001CQJ20230327 27-Mar-2023 16:13:54 1218 154.7000 BATE 24022240200363550-30001CTR20230327 27-Mar-2023 16:14:00 369 154.7000 XLON 05002050000185371-E0DwSbQVOR5m20230327 27-Mar-2023 16:14:00 5623 154.7000 XLON 05002050000185371-E0DwSbQVOR5o20230327 27-Mar-2023 16:14:00 50 154.7000 XLON 05002050000185321-E0DwSbQVOR5k20230327 27-Mar-2023 16:14:00 1631 154.7000 XLON 05002050000185321-E0DwSbQVOR5420230327 27-Mar-2023 16:14:00 737 154.7000 XLON 05002050000185321-E0DwSbQVOR5620230327 27-Mar-2023 16:14:00 1365 154.7000 XLON 05002050000185321-E0DwSbQVOR5820230327 27-Mar-2023 16:14:00 561 154.7000 XLON 05002050000185321-E0DwSbQVOR5B20230327 27-Mar-2023 16:14:38 602 154.7000 XLON 07002070000185838-E0DwSbQVORo520230327 27-Mar-2023 16:14:38 1907 154.7000 XLON 07002070000185838-E0DwSbQVORo120230327 27-Mar-2023 16:14:38 15 154.7000 XLON 07002070000185838-E0DwSbQVORo320230327 27-Mar-2023 16:15:26 2454 154.7000 XLON 05002050000186538-E0DwSbQVOSlB20230327 27-Mar-2023 16:15:29 1400 154.7000 XLON 05002050000186564-E0DwSbQVOSni20230327 27-Mar-2023 16:15:29 507 154.7000 XLON 05002050000186564-E0DwSbQVOSng20230327 27-Mar-2023 16:15:34 144 154.7000 BATE 24022240200365901-30001D5420230327 27-Mar-2023 16:15:52 365 154.7000 XLON 07002070000186607-E0DwSbQVOTOi20230327 27-Mar-2023 16:16:33 11 154.7000 BATE 24022240200365901-30001DB720230327 27-Mar-2023 16:16:38 928 154.7000 BATE 24022240200365901-30001DBR20230327 27-Mar-2023 16:16:38 1675 154.7000 XLON 07002070000186607-E0DwSbQVOUKp20230327 27-Mar-2023 16:16:40 101 154.7000 BATE 24022240200365901-30001DBU20230327 27-Mar-2023 16:17:14 2800 154.7000 XLON 05002050000187654-E0DwSbQVOV3H20230327 27-Mar-2023 16:17:14 1049 154.7000 BATE 24022240200368516-30001DG120230327 27-Mar-2023 16:17:14 763 154.7000 XLON 05002050000187654-E0DwSbQVOV3L20230327 27-Mar-2023 16:17:14 2776 154.7000 XLON 05002050000187654-E0DwSbQVOV3J20230327 27-Mar-2023 16:17:42 3777 154.6000 XLON 05002050000185877-E0DwSbQVOVZy20230327 27-Mar-2023 16:17:42 937 154.6000 BATE 40022400200356511-30001DIR20230327 27-Mar-2023 16:18:03 67 154.6000 BATE 40022400200356511-30001DK620230327 27-Mar-2023 16:18:03 1083 154.6000 XLON 05002050000185877-E0DwSbQVOVsA20230327 27-Mar-2023 16:18:42 917 154.5000 BATE 40022400200350477-30001DON20230327 27-Mar-2023 16:18:50 1258 154.5000 XLON 07002070000188853-E0DwSbQVOX2l20230327 27-Mar-2023 16:18:50 1377 154.5000 XLON 07002070000188853-E0DwSbQVOX2Z20230327 27-Mar-2023 16:19:00 702 154.5000 BATE 40022400200368061-30001DRR20230327 27-Mar-2023 16:19:00 281 154.5000 BATE 40022400200368061-30001DRY20230327 27-Mar-2023 16:19:00 432 154.5000 XLON 07002070000188853-E0DwSbQVOXKh20230327 27-Mar-2023 16:19:44 2223 154.4000 XLON 05002050000188912-E0DwSbQVOYeg20230327 27-Mar-2023 16:19:44 1479 154.4000 XLON 05002050000188384-E0DwSbQVOYee20230327 27-Mar-2023 16:19:45 1124 154.3000 XLON 07002070000188961-E0DwSbQVOYg420230327 27-Mar-2023 16:20:35 786 154.3000 BATE 40022400200370728-30001E5V20230327 27-Mar-2023 16:20:51 3061 154.2000 XLON 05002050000190124-E0DwSbQVOa8Q20230327 27-Mar-2023 16:22:12 25 154.4000 XLON 05002050000191274-E0DwSbQVOc4720230327 27-Mar-2023 16:22:12 1330 154.4000 XLON 05002050000191274-E0DwSbQVOc4B20230327 27-Mar-2023 16:22:12 2403 154.4000 XLON 05002050000191274-E0DwSbQVOc4920230327 27-Mar-2023 16:22:32 721 154.4000 BATE 24022240200375682-30001EMG20230327 27-Mar-2023 16:24:01 852 154.4000 BATE 40022400200374591-30001EYX20230327 27-Mar-2023 16:24:55 1542 154.4000 XLON 07002070000192828-E0DwSbQVOfec20230327 27-Mar-2023 16:24:55 2800 154.4000 XLON 07002070000192828-E0DwSbQVOfea20230327 27-Mar-2023 16:25:35 655 154.4000 BATE 24022240200379653-30001FF420230327 27-Mar-2023 16:25:51 4008 154.3000 XLON 07002070000192152-E0DwSbQVOhae20230327 27-Mar-2023 16:27:45 687 154.4000 BATE 40022400200378878-30001FZ320230327 27-Mar-2023 16:27:45 2433 154.4000 XLON 05002050000194567-E0DwSbQVOkjP20230327 27-Mar-2023 16:28:56 2284 154.5000 XLON 05002050000195552-E0DwSbQVOmM620230327 27-Mar-2023 16:28:56 369 154.5000 XLON 05002050000195552-E0DwSbQVOmM820230327 27-Mar-2023 16:29:02 831 154.4000 XLON 07002070000195505-E0DwSbQVOmZA20230327 27-Mar-2023 16:29:02 2141 154.4000 XLON 05002050000195478-E0DwSbQVOmZ820230327 27-Mar-2023 16:30:04 3850 154.5000 XLON 05002050000196606-E0DwSbQVOor320230327 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 POSJRMFTMTMTBPJ
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