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REG - Serco Group PLC - Transaction in Own Shares

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RNS Number : 8114W  Serco Group PLC  20 April 2023

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 1,388,964 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities
plc on 19 April 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 39,043,332 Ordinary
Shares.

 

Following the transactions referred to in this announcement, the Company holds
94,550,036 Ordinary Shares in treasury and has 1,123,458,752 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,123,458,752 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:  19 April 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  1,003,045                                       153.4356                                 153.2000                153.5000
 BATS Europe            385,919                                         153.4782                                 152.9000                153.5000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 19-Apr-2023 08:00:21       942     152.9000     BATE      40022400200000109-300006XS20230419
 19-Apr-2023 08:01:16       2224    153.4000     XLON      07002070000001598-E0ED8fWqGaKf20230419
 19-Apr-2023 08:01:16       159     153.2000     XLON      05002050000001404-E0ED8fWqGaLd20230419
 19-Apr-2023 08:01:16       1863    153.2000     XLON      05002050000001404-E0ED8fWqGaLh20230419
 19-Apr-2023 08:32:24       2039    153.5000     BATE      40022400200017836-300009CR20230419
 19-Apr-2023 08:32:24       185     153.5000     BATE      40022400200017836-D300009CQ20230419
 19-Apr-2023 08:32:24       1671    153.5000     BATE      40022400200011004-300009CN20230419
 19-Apr-2023 08:32:24       351     153.5000     BATE      40022400200011004-300009CO20230419
 19-Apr-2023 08:32:24       2106    153.5000     XLON      05002050000019406-E0ED8fWqHN5V20230419
 19-Apr-2023 08:32:24       5441    153.5000     XLON      05002050000011476-E0ED8fWqHN5N20230419
 19-Apr-2023 08:32:24       5485    153.5000     BATE      24022240200010753-300009CP20230419
 19-Apr-2023 08:32:24       2023    153.5000     BATE      40022400200011003-300009CM20230419
 19-Apr-2023 08:32:24       2317    153.5000     XLON      07002070000019431-E0ED8fWqHN5T20230419
 19-Apr-2023 08:32:25       2190    153.4000     XLON      07002070000020513-E0ED8fWqHN8S20230419
 19-Apr-2023 08:35:09       1688    153.3000     BATE      24022240200018275-300009KN20230419
 19-Apr-2023 08:35:09       3417    153.3000     XLON      07002070000020551-E0ED8fWqHQpn20230419
 19-Apr-2023 08:35:09       1377    153.3000     XLON      07002070000020551-E0ED8fWqHQrT20230419
 19-Apr-2023 08:35:09       334     153.3000     BATE      24022240200018275-300009KO20230419
 19-Apr-2023 08:35:10       3033    153.3000     BATE      40022400200019423-300009LQ20230419
 19-Apr-2023 08:37:09       2380    153.3000     XLON      05002050000022248-E0ED8fWqHU9x20230419
 19-Apr-2023 08:37:09       2022    153.3000     BATE      40022400200019625-300009Q820230419
 19-Apr-2023 08:38:05       2344    153.3000     XLON      07002070000023121-E0ED8fWqHVUK20230419
 19-Apr-2023 08:38:05       1499    153.3000     XLON      07002070000023121-E0ED8fWqHVUH20230419
 19-Apr-2023 08:39:16       2629    153.3000     BATE      24022240200021433-300009VY20230419
 19-Apr-2023 08:39:16       871     153.3000     XLON      07002070000023460-E0ED8fWqHWiM20230419
 19-Apr-2023 08:40:26       2613    153.3000     BATE      24022240200022667-300009YM20230419
 19-Apr-2023 08:40:26       3136    153.3000     XLON      07002070000023460-E0ED8fWqHXop20230419
 19-Apr-2023 08:40:29       1373    153.3000     XLON      07002070000024266-E0ED8fWqHXtO20230419
 19-Apr-2023 08:40:37       7       153.3000     XLON      07002070000024266-E0ED8fWqHXzz20230419
 19-Apr-2023 08:45:14       1478    153.4000     XLON      05002050000026026-E0ED8fWqHcVL20230419
 19-Apr-2023 08:45:14       1369    153.4000     XLON      05002050000026026-E0ED8fWqHcVN20230419
 19-Apr-2023 08:45:16       34      153.5000     XLON      05002050000026042-E0ED8fWqHcXZ20230419
 19-Apr-2023 08:45:18       2509    153.5000     XLON      05002050000026054-E0ED8fWqHcdU20230419
 19-Apr-2023 08:45:21       2426    153.5000     BATE      40022400200024518-30000A9W20230419
 19-Apr-2023 08:45:21       1641    153.5000     XLON      07002070000025989-E0ED8fWqHci320230419
 19-Apr-2023 08:45:21       1096    153.5000     XLON      07002070000025989-E0ED8fWqHci520230419
 19-Apr-2023 09:12:37       24      153.5000     XLON      05002050000033601-E0ED8fWqI4I720230419
 19-Apr-2023 09:12:37       2798    153.5000     XLON      07002070000032947-E0ED8fWqI4I520230419
 19-Apr-2023 09:12:37       590     153.5000     BATE      24022240200027470-30000C3120230419
 19-Apr-2023 09:12:37       1035    153.5000     XLON      07002070000034851-E0ED8fWqI4IM20230419
 19-Apr-2023 09:12:37       638     153.5000     XLON      07002070000033726-E0ED8fWqI4I920230419
 19-Apr-2023 09:12:37       2058    153.5000     BATE      24022240200027470-30000C3020230419
 19-Apr-2023 09:12:37       1155    153.5000     XLON      05002050000034817-E0ED8fWqI4II20230419
 19-Apr-2023 09:12:37       1311    153.5000     BATE      40022400200025496-30000C2Z20230419
 19-Apr-2023 09:12:37       636     153.5000     XLON      07002070000033726-E0ED8fWqI4IB20230419
 19-Apr-2023 09:12:37       711     153.5000     BATE      40022400200025496-30000C2Y20230419
 19-Apr-2023 09:12:37       886     153.5000     BATE      24022240200027470-30000C3220230419
 19-Apr-2023 09:12:37       1759    153.5000     XLON      05002050000034817-E0ED8fWqI4ID20230419
 19-Apr-2023 09:12:37       2426    153.5000     BATE      40022400200027417-30000C3320230419
 19-Apr-2023 09:12:38       2022    153.5000     BATE      24022240200038924-30000C3C20230419
 19-Apr-2023 09:13:01       3191    153.5000     XLON      05002050000035552-E0ED8fWqI4v420230419
 19-Apr-2023 09:13:01       38      153.5000     XLON      05002050000035552-E0ED8fWqI4v120230419
 19-Apr-2023 09:13:19       3894    153.5000     XLON      05002050000035842-E0ED8fWqI5en20230419
 19-Apr-2023 09:13:19       3478    153.5000     XLON      05002050000035842-E0ED8fWqI5el20230419
 19-Apr-2023 09:13:20       23      153.5000     XLON      07002070000035637-E0ED8fWqI5hG20230419
 19-Apr-2023 09:13:22       1622    153.5000     XLON      05002050000035875-E0ED8fWqI5jI20230419
 19-Apr-2023 09:13:22       26      153.5000     BATE      40022400200038700-30000C6Y20230419
 19-Apr-2023 09:13:23       5982    153.5000     XLON      05002050000035879-E0ED8fWqI5kA20230419
 19-Apr-2023 09:13:26       17      153.5000     BATE      40022400200038725-30000C7120230419
 19-Apr-2023 09:13:27       12      153.5000     BATE      24022240200039433-30000C7320230419
 19-Apr-2023 09:13:28       804     153.5000     BATE      24022240200039435-30000C7920230419
 19-Apr-2023 09:13:28       12      153.5000     BATE      24022240200039435-30000C7820230419
 19-Apr-2023 09:13:33       471     153.5000     BATE      24022240200039483-30000C7I20230419
 19-Apr-2023 09:13:46       122     153.5000     BATE      24022240200039606-30000C8320230419
 19-Apr-2023 11:29:44       637     153.5000     BATE      24022240200053527-30000LZG20230419
 19-Apr-2023 11:29:44       863     153.5000     BATE      24022240200053527-30000LZH20230419
 19-Apr-2023 11:29:44       839     153.5000     BATE      24022240200053527-30000LZI20230419
 19-Apr-2023 11:31:10       5672    153.5000     XLON      05002050000077881-E0ED8fWqJt0420230419
 19-Apr-2023 11:31:10       2225    153.5000     XLON      05002050000045933-E0ED8fWqJszo20230419
 19-Apr-2023 11:31:10       2224    153.5000     BATE      24022240200061497-30000M2Y20230419
 19-Apr-2023 11:31:10       2224    153.5000     BATE      24022240200123379-30000M2Z20230419
 19-Apr-2023 11:31:10       1583    153.5000     XLON      05002050000045933-E0ED8fWqJszl20230419
 19-Apr-2023 11:31:10       3501    153.5000     BATE      24022240200053527-30000M2X20230419
 19-Apr-2023 11:31:10       9       153.5000     XLON      07002070000046342-E0ED8fWqJszq20230419
 19-Apr-2023 11:31:10       3470    153.5000     XLON      05002050000046430-E0ED8fWqJszs20230419
 19-Apr-2023 11:31:10       1041    153.5000     XLON      07002070000046356-E0ED8fWqJszu20230419
 19-Apr-2023 11:31:11       1002    153.5000     BATE      24022240200124236-30000M3120230419
 19-Apr-2023 11:31:11       1324    153.5000     BATE      24022240200124236-30000M3220230419
 19-Apr-2023 11:31:11       649     153.5000     BATE      24022240200124236-30000M3320230419
 19-Apr-2023 11:31:11       6833    153.4000     XLON      07002070000077812-E0ED8fWqJt2W20230419
 19-Apr-2023 11:31:12       1627    153.3000     BATE      40022400200122766-30000M3820230419
 19-Apr-2023 11:31:12       866     153.3000     XLON      05002050000078213-E0ED8fWqJt3420230419
 19-Apr-2023 11:31:12       4991    153.3000     XLON      05002050000078213-E0ED8fWqJt3620230419
 19-Apr-2023 11:36:16       247     153.3000     XLON      07002070000077813-E0ED8fWqJwLi20230419
 19-Apr-2023 11:36:16       2629    153.3000     BATE      24022240200124262-30000MCO20230419
 19-Apr-2023 11:36:16       6586    153.3000     XLON      07002070000077813-E0ED8fWqJwLk20230419
 19-Apr-2023 11:36:17       682     153.3000     XLON      07002070000079037-E0ED8fWqJwMd20230419
 19-Apr-2023 11:36:17       1043    153.3000     BATE      40022400200125527-30000MCP20230419
 19-Apr-2023 11:36:17       679     153.3000     BATE      40022400200125527-30000MCQ20230419
 19-Apr-2023 11:36:17       479     153.3000     XLON      07002070000079037-E0ED8fWqJwMf20230419
 19-Apr-2023 11:36:18       2831    153.3000     BATE      24022240200126970-30000MCR20230419
 19-Apr-2023 11:37:00       2022    153.3000     BATE      40022400200125543-30000MEI20230419
 19-Apr-2023 11:37:07       250     153.3000     XLON      05002050000079484-E0ED8fWqJwoo20230419
 19-Apr-2023 11:39:45       699     153.3000     BATE      24022240200127325-30000ML420230419
 19-Apr-2023 11:51:37       733     153.3000     XLON      05002050000079484-E0ED8fWqK5iK20230419
 19-Apr-2023 11:51:46       10      153.3000     XLON      05002050000079484-E0ED8fWqK5m620230419
 19-Apr-2023 11:51:46       104     153.3000     XLON      05002050000079484-E0ED8fWqK5m220230419
 19-Apr-2023 11:51:46       2       153.3000     XLON      05002050000079484-E0ED8fWqK5m420230419
 19-Apr-2023 11:51:46       20      153.3000     BATE      24022240200127325-30000NDG20230419
 19-Apr-2023 11:52:39       1996    153.3000     XLON      05002050000079484-E0ED8fWqK6MS20230419
 19-Apr-2023 11:53:36       3673    153.3000     XLON      05002050000079484-E0ED8fWqK6tS20230419
 19-Apr-2023 11:53:36       1034    153.3000     BATE      24022240200127325-30000NHF20230419
 19-Apr-2023 11:53:36       1326    153.2000     BATE      24022240200136492-30000NHH20230419
 19-Apr-2023 11:53:36       2048    153.3000     XLON      07002070000082691-E0ED8fWqK6ta20230419
 19-Apr-2023 11:53:36       876     153.3000     BATE      24022240200127325-30000NHE20230419
 19-Apr-2023 11:53:36       4881    153.2000     XLON      05002050000078215-E0ED8fWqK6u120230419
 19-Apr-2023 11:53:36       894     153.2000     BATE      24022240200136492-30000NHG20230419
 19-Apr-2023 11:53:40       541     153.4000     XLON      05002050000083320-E0ED8fWqK6z120230419
 19-Apr-2023 11:53:40       1814    153.4000     XLON      05002050000083320-E0ED8fWqK6zB20230419
 19-Apr-2023 11:53:40       5860    153.4000     XLON      05002050000083320-E0ED8fWqK6z320230419
 19-Apr-2023 11:53:40       4950    153.4000     XLON      05002050000083320-E0ED8fWqK6z520230419
 19-Apr-2023 11:53:40       365     153.4000     XLON      05002050000083320-E0ED8fWqK6z920230419
 19-Apr-2023 11:53:40       102     153.4000     XLON      05002050000083320-E0ED8fWqK6z720230419
 19-Apr-2023 11:53:41       820     153.4000     XLON      05002050000083325-E0ED8fWqK70B20230419
 19-Apr-2023 11:53:41       3500    153.4000     XLON      05002050000083325-E0ED8fWqK70820230419
 19-Apr-2023 11:53:41       812     153.4000     XLON      05002050000083325-E0ED8fWqK70D20230419
 19-Apr-2023 11:53:42       50      153.4000     XLON      07002070000082902-E0ED8fWqK71120230419
 19-Apr-2023 11:53:43       58      153.4000     XLON      05002050000083336-E0ED8fWqK71t20230419
 19-Apr-2023 11:53:43       549     153.4000     XLON      05002050000083336-E0ED8fWqK71v20230419
 19-Apr-2023 11:53:44       33      153.4000     XLON      07002070000082905-E0ED8fWqK72F20230419
 19-Apr-2023 11:53:44       10      153.4000     XLON      07002070000082905-E0ED8fWqK72H20230419
 19-Apr-2023 11:53:45       19      153.4000     XLON      05002050000083340-E0ED8fWqK73620230419
 19-Apr-2023 11:53:45       282     153.4000     XLON      05002050000083340-E0ED8fWqK73820230419
 19-Apr-2023 11:53:46       10      153.4000     XLON      07002070000082913-E0ED8fWqK73Z20230419
 19-Apr-2023 11:53:47       11      153.4000     XLON      05002050000083347-E0ED8fWqK73r20230419
 19-Apr-2023 11:53:48       13      153.4000     XLON      07002070000082920-E0ED8fWqK74h20230419
 19-Apr-2023 11:53:49       6       153.4000     XLON      07002070000082929-E0ED8fWqK74y20230419
 19-Apr-2023 11:53:49       549     153.4000     XLON      07002070000082929-E0ED8fWqK75020230419
 19-Apr-2023 11:53:50       156     153.4000     XLON      05002050000083359-E0ED8fWqK75J20230419
 19-Apr-2023 11:53:51       4000    153.4000     XLON      07002070000082940-E0ED8fWqK75l20230419
 19-Apr-2023 11:53:51       3185    153.4000     XLON      07002070000082940-E0ED8fWqK75n20230419
 19-Apr-2023 11:53:52       2927    153.4000     XLON      07002070000082943-E0ED8fWqK76V20230419
 19-Apr-2023 11:53:52       3231    153.4000     XLON      07002070000082943-E0ED8fWqK76X20230419
 19-Apr-2023 11:53:53       447     153.4000     XLON      05002050000083379-E0ED8fWqK77D20230419
 19-Apr-2023 11:53:53       4328    153.4000     XLON      05002050000083379-E0ED8fWqK77B20230419
 19-Apr-2023 11:53:53       799     153.4000     XLON      05002050000083379-E0ED8fWqK77620230419
 19-Apr-2023 11:53:53       71      153.4000     XLON      05002050000083379-E0ED8fWqK77320230419
 19-Apr-2023 11:59:21       6108    153.4000     XLON      07002070000082949-E0ED8fWqKBVa20230419
 19-Apr-2023 11:59:21       490     153.4000     BATE      40022400200134878-30000NYA20230419
 19-Apr-2023 12:05:14       1553    153.4000     XLON      05002050000084612-E0ED8fWqKGX420230419
 19-Apr-2023 12:06:29       910     153.4000     XLON      05002050000084612-E0ED8fWqKHJA20230419
 19-Apr-2023 12:18:06       1416    153.4000     XLON      05002050000084612-E0ED8fWqKNMg20230419
 19-Apr-2023 12:18:06       1416    153.4000     BATE      40022400200134878-30000P1920230419
 19-Apr-2023 12:18:07       318     153.4000     BATE      40022400200134878-30000P1A20230419
 19-Apr-2023 12:20:21       1333    153.5000     XLON      07002070000089026-E0ED8fWqKOlp20230419
 19-Apr-2023 12:20:21       287     153.5000     XLON      07002070000089026-E0ED8fWqKOll20230419
 19-Apr-2023 12:20:21       188     153.5000     XLON      07002070000089026-E0ED8fWqKOln20230419
 19-Apr-2023 12:20:21       581     153.5000     XLON      07002070000089026-E0ED8fWqKOlf20230419
 19-Apr-2023 12:20:21       264     153.5000     XLON      07002070000089026-E0ED8fWqKOlh20230419
 19-Apr-2023 12:20:21       45      153.5000     XLON      07002070000089026-E0ED8fWqKOlj20230419
 19-Apr-2023 12:20:21       752     153.4000     XLON      05002050000084612-E0ED8fWqKOmP20230419
 19-Apr-2023 12:20:21       1000    153.5000     XLON      07002070000089026-E0ED8fWqKOlr20230419
 19-Apr-2023 12:25:17       1524    153.5000     XLON      05002050000089478-E0ED8fWqKS3520230419
 19-Apr-2023 12:28:10       1621    153.5000     XLON      05002050000089478-E0ED8fWqKUHX20230419
 19-Apr-2023 12:28:17       1548    153.5000     BATE      24022240200154769-30000PND20230419
 19-Apr-2023 12:35:08       2551    153.5000     BATE      24022240200153045-30000Q8820230419
 19-Apr-2023 12:35:08       7818    153.5000     BATE      24022240200154014-30000Q8920230419
 19-Apr-2023 12:35:08       327     153.5000     XLON      05002050000089478-E0ED8fWqKZ0s20230419
 19-Apr-2023 12:35:08       2023    153.5000     BATE      24022240200157206-30000Q8B20230419
 19-Apr-2023 12:35:13       1381    153.5000     XLON      05002050000089478-E0ED8fWqKZ7420230419
 19-Apr-2023 12:35:13       1492    153.5000     XLON      05002050000089690-E0ED8fWqKZ7820230419
 19-Apr-2023 12:35:14       464     153.5000     XLON      05002050000089690-E0ED8fWqKZ7g20230419
 19-Apr-2023 12:35:14       15271   153.5000     XLON      05002050000092006-E0ED8fWqKZ7m20230419
 19-Apr-2023 12:35:14       777     153.5000     XLON      05002050000090588-E0ED8fWqKZ7k20230419
 19-Apr-2023 12:35:14       4568    153.5000     XLON      07002070000092715-E0ED8fWqKZ7q20230419
 19-Apr-2023 12:35:14       2426    153.5000     BATE      40022400200157627-30000Q8U20230419
 19-Apr-2023 12:35:15       2629    153.5000     BATE      24022240200159676-30000Q8V20230419
 19-Apr-2023 12:35:17       2100    153.5000     XLON      07002070000092935-E0ED8fWqKZBT20230419
 19-Apr-2023 12:35:17       459     153.5000     XLON      07002070000092935-E0ED8fWqKZBV20230419
 19-Apr-2023 12:35:25       2961    153.5000     XLON      07002070000092954-E0ED8fWqKZJ220230419
 19-Apr-2023 12:35:26       2022    153.5000     BATE      40022400200157787-30000Q9620230419
 19-Apr-2023 12:35:28       2500    153.5000     XLON      07002070000092954-E0ED8fWqKZK520230419
 19-Apr-2023 12:35:30       9       153.5000     XLON      07002070000092954-E0ED8fWqKZLG20230419
 19-Apr-2023 12:35:36       6818    153.5000     XLON      05002050000093472-E0ED8fWqKZN820230419
 19-Apr-2023 12:36:00       828     153.4000     XLON      05002050000093431-E0ED8fWqKZbw20230419
 19-Apr-2023 13:01:59       840     153.5000     XLON      05002050000096892-E0ED8fWqKpfe20230419
 19-Apr-2023 13:23:14       756     153.5000     BATE      24022240200183170-30000TBC20230419
 19-Apr-2023 13:27:54       744     153.5000     BATE      24022240200183170-30000TOV20230419
 19-Apr-2023 13:30:42       910     153.5000     BATE      24022240200183170-30000U0120230419
 19-Apr-2023 13:32:06       155     153.5000     BATE      24022240200183770-30000U5620230419
 19-Apr-2023 13:32:06       758     153.5000     BATE      24022240200183170-30000U5520230419
 19-Apr-2023 13:35:22       754     153.5000     BATE      24022240200183770-30000UED20230419
 19-Apr-2023 13:37:14       857     153.5000     BATE      24022240200183770-30000UIR20230419
 19-Apr-2023 13:42:22       249     153.5000     BATE      40022400200183036-30000V0N20230419
 19-Apr-2023 13:42:22       660     153.5000     BATE      24022240200183770-30000V0M20230419
 19-Apr-2023 13:44:36       641     153.5000     BATE      40022400200183036-30000VAC20230419
 19-Apr-2023 13:44:36       381     153.5000     BATE      40022400200185710-30000VAF20230419
 19-Apr-2023 13:44:36       1081    153.5000     BATE      40022400200185710-30000VAD20230419
 19-Apr-2023 13:44:36       4000    153.5000     XLON      05002050000104256-E0ED8fWqLFwX20230419
 19-Apr-2023 13:44:36       4654    153.5000     XLON      07002070000102604-E0ED8fWqLFwN20230419
 19-Apr-2023 13:44:36       373     153.5000     XLON      05002050000104401-E0ED8fWqLFwb20230419
 19-Apr-2023 13:44:36       10      153.5000     BATE      40022400200185710-30000VAE20230419
 19-Apr-2023 13:44:36       3955    153.5000     XLON      07002070000102604-E0ED8fWqLFwT20230419
 19-Apr-2023 13:44:37       3500    153.5000     XLON      05002050000111220-E0ED8fWqLFxy20230419
 19-Apr-2023 13:44:37       1483    153.5000     XLON      05002050000111220-E0ED8fWqLFxw20230419
 19-Apr-2023 13:44:37       2891    153.5000     XLON      05002050000111221-E0ED8fWqLFyQ20230419
 19-Apr-2023 13:44:37       820     153.5000     XLON      05002050000111220-E0ED8fWqLFy020230419
 19-Apr-2023 13:44:38       267     153.5000     XLON      07002070000110867-E0ED8fWqLFzy20230419
 19-Apr-2023 13:44:39       466     153.5000     XLON      05002050000111228-E0ED8fWqLG0U20230419
 19-Apr-2023 13:44:50       2224    153.5000     BATE      40022400200198903-30000VAX20230419
 19-Apr-2023 13:50:18       827     153.5000     BATE      24022240200201640-30000VXX20230419
 19-Apr-2023 13:52:38       899     153.5000     BATE      24022240200201640-30000W4E20230419
 19-Apr-2023 13:54:23       3500    153.5000     XLON      05002050000111289-E0ED8fWqLMsX20230419
 19-Apr-2023 13:54:23       700     153.5000     BATE      24022240200201640-30000W8N20230419
 19-Apr-2023 13:54:23       8826    153.5000     BATE      40022400200204356-30000W8Q20230419
 19-Apr-2023 13:54:23       1851    153.5000     BATE      24022240200206200-30000W8O20230419
 19-Apr-2023 13:54:23       1955    153.5000     XLON      05002050000111289-E0ED8fWqLMsZ20230419
 19-Apr-2023 13:54:24       497     153.5000     BATE      24022240200206860-30000W8T20230419
 19-Apr-2023 13:54:24       556     153.5000     BATE      24022240200206860-30000W8S20230419
 19-Apr-2023 13:54:24       1129    153.5000     BATE      24022240200206860-30000W8R20230419
 19-Apr-2023 13:54:24       558     153.5000     XLON      07002070000113589-E0ED8fWqLMtg20230419
 19-Apr-2023 13:54:29       967     153.5000     BATE      24022240200206897-30000W9520230419
 19-Apr-2023 13:54:30       16      153.5000     BATE      40022400200204672-30000W9620230419
 19-Apr-2023 13:54:35       551     153.5000     BATE      24022240200206920-30000W9A20230419
 19-Apr-2023 13:54:40       1471    153.5000     BATE      24022240200206920-30000W9G20230419
 19-Apr-2023 13:54:55       518     153.5000     BATE      40022400200204858-30000WAB20230419
 19-Apr-2023 13:57:49       3500    153.5000     XLON      07002070000113882-E0ED8fWqLPgB20230419
 19-Apr-2023 13:57:49       346     153.5000     XLON      07002070000113882-E0ED8fWqLPgF20230419
 19-Apr-2023 13:57:49       4145    153.4000     XLON      07002070000110862-E0ED8fWqLPgk20230419
 19-Apr-2023 13:57:49       1289    153.5000     XLON      07002070000113882-E0ED8fWqLPgD20230419
 19-Apr-2023 13:57:49       2022    153.5000     BATE      24022240200207420-30000WK820230419
 19-Apr-2023 13:57:50       985     153.5000     BATE      24022240200208921-30000WK920230419
 19-Apr-2023 13:57:50       606     153.5000     BATE      24022240200208921-30000WKA20230419
 19-Apr-2023 13:57:53       1756    153.5000     BATE      40022400200206597-30000WKL20230419
 19-Apr-2023 13:57:53       670     153.5000     BATE      40022400200206597-30000WKM20230419
 19-Apr-2023 13:57:54       2       153.5000     BATE      40022400200206613-30000WKN20230419
 19-Apr-2023 13:57:54       2268    153.4000     XLON      05002050000114999-E0ED8fWqLPli20230419
 19-Apr-2023 13:57:54       178     153.5000     XLON      05002050000115027-E0ED8fWqLPlG20230419
 19-Apr-2023 13:57:54       994     153.5000     XLON      05002050000115027-E0ED8fWqLPlI20230419
 19-Apr-2023 13:58:12       10380   153.5000     BATE      40022400200206802-D30000WLE20230419
 19-Apr-2023 13:58:13       8897    153.5000     BATE      40022400200206811-D30000WLF20230419
 19-Apr-2023 13:58:14       10380   153.5000     BATE      24022240200209150-D30000WLI20230419
 19-Apr-2023 13:58:15       3957    153.5000     BATE      40022400200206822-D30000WLJ20230419
 19-Apr-2023 13:58:15       1       153.5000     BATE      40022400200206822-30000WLK20230419
 19-Apr-2023 13:58:19       9638    153.5000     BATE      24022240200209189-D30000WLX20230419
 19-Apr-2023 13:58:20       10380   153.5000     BATE      40022400200206871-D30000WLZ20230419
 19-Apr-2023 13:58:21       455     153.5000     BATE      24022240200209209-30000WM720230419
 19-Apr-2023 13:58:21       477     153.5000     BATE      24022240200209209-30000WM820230419
 19-Apr-2023 14:02:15       667     153.5000     XLON      05002050000115382-E0ED8fWqLTNL20230419
 19-Apr-2023 14:04:32       1584    153.5000     BATE      24022240200212764-30000X6Z20230419
 19-Apr-2023 14:22:44       312     153.5000     BATE      24022240200220958-30000YRG20230419
 19-Apr-2023 14:51:12       95      153.5000     BATE      24022240200220958-300012OV20230419
 19-Apr-2023 14:54:23       702     153.5000     BATE      24022240200220958-3000133O20230419
 19-Apr-2023 14:54:26       2629    153.5000     BATE      24022240200225617-3000133T20230419
 19-Apr-2023 14:54:26       9190    153.5000     XLON      05002050000117228-E0ED8fWqMJV220230419
 19-Apr-2023 14:54:26       7414    153.5000     BATE      40022400200210076-3000133R20230419
 19-Apr-2023 14:54:26       5477    153.5000     XLON      07002070000130560-E0ED8fWqMJV820230419
 19-Apr-2023 14:54:26       1087    153.5000     BATE      40022400200219456-3000133S20230419
 19-Apr-2023 14:54:26       21      153.5000     BATE      24022240200220958-3000133Q20230419
 19-Apr-2023 14:54:26       22      153.5000     XLON      05002050000130933-E0ED8fWqMJVA20230419
 19-Apr-2023 14:54:31       4625    153.5000     XLON      07002070000135226-E0ED8fWqMJcW20230419
 19-Apr-2023 14:54:37       1309    153.5000     XLON      07002070000135226-E0ED8fWqMJkA20230419
 19-Apr-2023 14:54:59       2426    153.5000     BATE      24022240200255061-3000135T20230419
 19-Apr-2023 14:54:59       553     153.5000     XLON      07002070000135226-E0ED8fWqMK1120230419
 19-Apr-2023 14:55:18       2525    153.5000     BATE      24022240200255257-3000137720230419
 19-Apr-2023 14:55:18       508     153.5000     BATE      24022240200255257-3000137820230419
 19-Apr-2023 14:55:19       409     153.5000     XLON      07002070000135363-E0ED8fWqMKQc20230419
 19-Apr-2023 14:55:19       130     153.5000     XLON      07002070000135363-E0ED8fWqMKQa20230419
 19-Apr-2023 14:55:24       1274    153.5000     BATE      40022400200252990-3000137G20230419
 19-Apr-2023 14:56:59       3500    153.5000     XLON      07002070000135377-E0ED8fWqMMq620230419
 19-Apr-2023 14:56:59       416     153.5000     XLON      05002050000135858-E0ED8fWqMMrm20230419
 19-Apr-2023 14:56:59       3735    153.5000     XLON      07002070000135377-E0ED8fWqMMq920230419
 19-Apr-2023 14:56:59       7076    153.4000     XLON      05002050000135410-E0ED8fWqMMqm20230419
 19-Apr-2023 14:56:59       1759    153.5000     BATE      40022400200252990-300013DS20230419
 19-Apr-2023 14:57:00       15      153.5000     XLON      05002050000135866-E0ED8fWqMMsc20230419
 19-Apr-2023 14:57:00       549     153.5000     XLON      05002050000135866-E0ED8fWqMMse20230419
 19-Apr-2023 14:57:03       3230    153.5000     XLON      05002050000135875-E0ED8fWqMMvS20230419
 19-Apr-2023 14:57:18       710     153.5000     XLON      05002050000135875-E0ED8fWqMNGw20230419
 19-Apr-2023 14:57:28       3655    153.5000     XLON      05002050000135875-E0ED8fWqMNSp20230419
 19-Apr-2023 14:57:28       889     153.5000     XLON      05002050000135875-E0ED8fWqMNSr20230419
 19-Apr-2023 14:58:04       857     153.5000     BATE      40022400200254947-300013J820230419
 19-Apr-2023 14:58:04       608     153.5000     BATE      40022400200254948-300013J920230419
 19-Apr-2023 15:02:49       565     153.5000     XLON      07002070000135995-E0ED8fWqMTJD20230419
 19-Apr-2023 15:02:49       5472    153.5000     XLON      07002070000135995-E0ED8fWqMTJ820230419
 19-Apr-2023 15:02:58       912     153.5000     XLON      07002070000135995-E0ED8fWqMTZJ20230419
 19-Apr-2023 15:02:58       25      153.5000     BATE      24022240200258068-300014BQ20230419
 19-Apr-2023 15:02:58       790     153.5000     BATE      40022400200254948-300014BP20230419
 19-Apr-2023 15:04:08       802     153.5000     BATE      24022240200258068-300014I420230419
 19-Apr-2023 15:06:24       2500    153.5000     XLON      07002070000137625-E0ED8fWqMXZI20230419
 19-Apr-2023 15:06:24       100     153.5000     XLON      07002070000137625-E0ED8fWqMXZK20230419
 19-Apr-2023 15:06:24       775     153.5000     BATE      24022240200258068-300014WQ20230419
 19-Apr-2023 15:06:24       5886    153.5000     XLON      05002050000137052-E0ED8fWqMXXZ20230419
 19-Apr-2023 15:06:24       1247    153.5000     BATE      24022240200263164-300014WR20230419
 19-Apr-2023 15:06:24       1758    153.5000     XLON      07002070000135995-E0ED8fWqMXXR20230419
 19-Apr-2023 15:06:25       51      153.5000     XLON      05002050000137749-E0ED8fWqMXaf20230419
 19-Apr-2023 15:06:25       538     153.5000     BATE      40022400200262202-300014WV20230419
 19-Apr-2023 15:06:25       2820    153.5000     XLON      05002050000137749-E0ED8fWqMXad20230419
 19-Apr-2023 15:06:25       4506    153.5000     XLON      05002050000137749-E0ED8fWqMXah20230419
 19-Apr-2023 15:07:26       4317    153.5000     XLON      05002050000137938-E0ED8fWqMYbB20230419
 19-Apr-2023 15:07:26       2831    153.5000     BATE      40022400200263016-3000153S20230419
 19-Apr-2023 15:07:33       2649    153.5000     XLON      05002050000137938-E0ED8fWqMYeW20230419
 19-Apr-2023 15:08:05       2629    153.5000     BATE      40022400200263545-3000157N20230419
 19-Apr-2023 15:08:05       6972    153.5000     XLON      07002070000137959-E0ED8fWqMZU120230419
 19-Apr-2023 15:08:08       800     153.5000     BATE      24022240200266201-3000157V20230419
 19-Apr-2023 15:08:08       795     153.5000     XLON      05002050000138096-E0ED8fWqMZX620230419
 19-Apr-2023 15:08:09       930     153.5000     XLON      07002070000137972-E0ED8fWqMZXc20230419
 19-Apr-2023 15:08:09       99      153.5000     BATE      24022240200266211-3000158120230419
 19-Apr-2023 15:08:10       9638    153.5000     BATE      24022240200266222-D3000158920230419
 19-Apr-2023 15:08:11       8138    153.5000     BATE      40022400200263623-D3000158C20230419
 19-Apr-2023 15:08:11       10      153.5000     BATE      40022400200263623-3000158D20230419
 19-Apr-2023 15:08:17       8897    153.5000     BATE      40022400200263702-D3000159620230419
 19-Apr-2023 15:08:18       8897    153.5000     BATE      24022240200266321-D3000159A20230419
 19-Apr-2023 15:08:19       8155    153.5000     BATE      24022240200266337-D3000159E20230419
 19-Apr-2023 15:08:20       6578    153.5000     BATE      40022400200263739-D3000159M20230419
 19-Apr-2023 15:08:20       42      153.5000     BATE      40022400200263739-3000159N20230419
 19-Apr-2023 15:09:10       777     153.5000     XLON      07002070000138142-E0ED8fWqMagZ20230419
 19-Apr-2023 15:09:10       7764    153.5000     XLON      07002070000138142-E0ED8fWqMagX20230419
 19-Apr-2023 15:09:12       594     153.5000     XLON      05002050000138289-E0ED8fWqMalh20230419
 19-Apr-2023 15:09:12       592     153.5000     BATE      24022240200267024-300015EX20230419
 19-Apr-2023 15:09:17       2469    153.5000     XLON      05002050000138307-E0ED8fWqMarH20230419
 19-Apr-2023 15:09:17       3596    153.5000     XLON      05002050000138307-E0ED8fWqMarJ20230419
 19-Apr-2023 15:09:20       2115    153.5000     XLON      05002050000138316-E0ED8fWqMax220230419
 19-Apr-2023 15:09:38       1032    153.5000     XLON      07002070000138238-E0ED8fWqMbQ620230419
 19-Apr-2023 15:10:24       2224    153.5000     BATE      24022240200267926-300015N620230419
 19-Apr-2023 15:10:24       3       153.5000     XLON      07002070000138382-E0ED8fWqMcNi20230419
 19-Apr-2023 15:10:24       16979   153.5000     XLON      07002070000138382-E0ED8fWqMcNg20230419
 19-Apr-2023 15:11:30       1848    153.5000     XLON      07002070000138382-E0ED8fWqMdZR20230419
 19-Apr-2023 15:37:15       16885   153.5000     XLON      07002070000142284-E0ED8fWqN6Cz20230419
 19-Apr-2023 15:37:20       3053    153.5000     XLON      05002050000148574-E0ED8fWqN6J020230419
 19-Apr-2023 15:37:20       2822    153.5000     XLON      05002050000146594-E0ED8fWqN6Iu20230419
 19-Apr-2023 15:37:20       2831    153.5000     BATE      24022240200268731-30001A3320230419
 19-Apr-2023 15:37:20       2894    153.5000     XLON      05002050000148827-E0ED8fWqN6J220230419
 19-Apr-2023 15:37:20       2960    153.5000     XLON      07002070000142284-E0ED8fWqN6Iq20230419
 19-Apr-2023 15:37:20       2682    153.5000     XLON      07002070000142284-E0ED8fWqN6Io20230419
 19-Apr-2023 15:37:20       1999    153.5000     XLON      07002070000142284-E0ED8fWqN6Ij20230419
 19-Apr-2023 15:37:26       115     153.5000     XLON      05002050000149018-E0ED8fWqN6RT20230419
 19-Apr-2023 15:37:26       1370    153.5000     XLON      05002050000149018-E0ED8fWqN6RX20230419
 19-Apr-2023 15:37:26       1378    153.5000     BATE      24022240200287461-30001A3P20230419
 19-Apr-2023 15:37:26       77      153.5000     XLON      05002050000149018-E0ED8fWqN6RV20230419
 19-Apr-2023 15:37:26       1879    153.5000     XLON      05002050000149018-E0ED8fWqN6RZ20230419
 19-Apr-2023 15:37:27       972     153.5000     XLON      05002050000149029-E0ED8fWqN6SA20230419
 19-Apr-2023 15:37:27       2721    153.5000     XLON      05002050000149029-E0ED8fWqN6SC20230419
 19-Apr-2023 15:37:28       1797    153.5000     XLON      07002070000149102-E0ED8fWqN6Sk20230419
 19-Apr-2023 15:37:33       7000    153.5000     XLON      05002050000149047-E0ED8fWqN6bi20230419
 19-Apr-2023 15:37:33       1569    153.5000     XLON      05002050000149047-E0ED8fWqN6bk20230419
 19-Apr-2023 15:37:34       1851    153.5000     XLON      07002070000149138-E0ED8fWqN6d320230419
 19-Apr-2023 15:39:11       2993    153.5000     XLON      07002070000149509-E0ED8fWqN8H820230419
 19-Apr-2023 15:39:11       1240    153.5000     XLON      07002070000149729-E0ED8fWqN8Hn20230419
 19-Apr-2023 15:39:11       1247    153.5000     BATE      24022240200288753-30001ABP20230419
 19-Apr-2023 15:39:11       1913    153.5000     BATE      40022400200285404-30001ABO20230419
 19-Apr-2023 15:39:11       5918    153.5000     XLON      07002070000149509-E0ED8fWqN8HA20230419
 19-Apr-2023 15:39:11       456     153.5000     XLON      07002070000149509-E0ED8fWqN8HC20230419
 19-Apr-2023 15:39:11       1120    153.5000     BATE      40022400200285404-30001ABN20230419
 19-Apr-2023 15:39:11       428     153.5000     XLON      07002070000149729-E0ED8fWqN8Hp20230419
 19-Apr-2023 15:39:11       4400    153.5000     XLON      07002070000149729-E0ED8fWqN8Hl20230419
 19-Apr-2023 15:39:12       3170    153.5000     XLON      05002050000149652-E0ED8fWqN8JP20230419
 19-Apr-2023 15:39:13       1889    153.5000     XLON      07002070000149739-E0ED8fWqN8LL20230419
 19-Apr-2023 15:40:13       2629    153.5000     BATE      24022240200289606-30001AGP20230419
 19-Apr-2023 15:40:13       9425    153.5000     XLON      07002070000150111-E0ED8fWqN9M020230419
 19-Apr-2023 15:40:23       566     153.5000     XLON      05002050000150088-E0ED8fWqN9Ua20230419
 19-Apr-2023 15:40:23       451     153.5000     BATE      24022240200289764-30001AHH20230419
 19-Apr-2023 15:40:23       2380    153.5000     BATE      24022240200289764-30001AHG20230419
 19-Apr-2023 15:40:24       3500    153.5000     XLON      07002070000150175-E0ED8fWqN9Wp20230419
 19-Apr-2023 15:40:24       3288    153.5000     XLON      07002070000150175-E0ED8fWqN9Wr20230419
 19-Apr-2023 15:40:24       5735    153.5000     BATE      24022240200289780-D30001AHQ20230419
 19-Apr-2023 15:40:24       3500    153.5000     XLON      07002070000150175-E0ED8fWqN9Wn20230419
 19-Apr-2023 15:40:24       4711    153.5000     BATE      24022240200289780-D30001AHR20230419
 19-Apr-2023 15:40:25       2784    153.5000     XLON      05002050000150107-E0ED8fWqN9Zn20230419
 19-Apr-2023 15:40:40       3762    153.5000     XLON      07002070000150262-E0ED8fWqN9of20230419
 19-Apr-2023 15:40:41       1231    153.5000     XLON      05002050000150201-E0ED8fWqN9pJ20230419
 19-Apr-2023 15:40:41       92      153.5000     XLON      05002050000150201-E0ED8fWqN9pL20230419
 19-Apr-2023 15:41:25       3033    153.5000     BATE      24022240200290776-30001ANQ20230419
 19-Apr-2023 15:41:41       797     153.5000     XLON      07002070000150669-E0ED8fWqNAnj20230419
 19-Apr-2023 15:41:41       129     153.5000     XLON      07002070000150669-E0ED8fWqNAnl20230419
 19-Apr-2023 15:41:41       9204    153.5000     XLON      07002070000150669-E0ED8fWqNAno20230419
 19-Apr-2023 15:43:49       2426    153.5000     BATE      40022400200288638-30001AZI20230419
 19-Apr-2023 15:43:49       1836    153.5000     XLON      07002070000150669-E0ED8fWqNCUR20230419
 19-Apr-2023 15:43:49       9345    153.5000     XLON      07002070000150888-E0ED8fWqNCUV20230419
 19-Apr-2023 15:44:01       10243   153.5000     XLON      07002070000151422-E0ED8fWqNCdZ20230419
 19-Apr-2023 15:45:01       11115   153.5000     XLON      05002050000151784-E0ED8fWqNDdx20230419
 19-Apr-2023 15:45:01       2629    153.5000     BATE      40022400200291027-30001B7N20230419
 19-Apr-2023 15:45:24       1727    153.5000     BATE      24022240200294480-30001B9J20230419
 19-Apr-2023 15:46:15       5895    153.5000     XLON      07002070000152037-E0ED8fWqNEw520230419
 19-Apr-2023 15:46:15       876     153.5000     XLON      07002070000152037-E0ED8fWqNEw920230419
 19-Apr-2023 15:46:15       497     153.5000     BATE      24022240200294480-30001BDC20230419
 19-Apr-2023 15:46:16       3500    153.5000     XLON      07002070000152037-E0ED8fWqNEw720230419
 19-Apr-2023 15:46:16       448     153.5000     BATE      24022240200295211-30001BFJ20230419
 19-Apr-2023 15:46:16       1028    153.5000     BATE      24022240200295211-30001BFK20230419
 19-Apr-2023 15:46:20       24915   153.5000     XLON      05002050000152411-E0ED8fWqNFL420230419
 19-Apr-2023 15:46:21       5575    153.5000     XLON      07002070000152491-E0ED8fWqNFNI20230419
 19-Apr-2023 15:48:34       941     153.5000     XLON      07002070000152883-E0ED8fWqNHPd20230419
 19-Apr-2023 15:49:29       1864    153.5000     XLON      07002070000152883-E0ED8fWqNI1Q20230419
 19-Apr-2023 15:50:54       1927    153.5000     XLON      07002070000152883-E0ED8fWqNJDT20230419
 19-Apr-2023 15:52:24       2501    153.5000     XLON      07002070000152883-E0ED8fWqNKU620230419
 19-Apr-2023 15:54:12       1615    153.5000     XLON      07002070000152883-E0ED8fWqNMAe20230419
 19-Apr-2023 15:55:29       2514    153.5000     BATE      40022400200299591-30001CS920230419
 19-Apr-2023 15:55:29       1118    153.5000     XLON      07002070000155820-E0ED8fWqNNTV20230419
 19-Apr-2023 15:55:29       115     153.5000     BATE      40022400200299591-D30001CS820230419
 19-Apr-2023 15:55:29       375     153.5000     XLON      07002070000152883-E0ED8fWqNNTH20230419
 19-Apr-2023 15:55:29       2426    153.5000     BATE      24022240200296148-30001CS520230419
 19-Apr-2023 15:55:29       2406    153.5000     XLON      05002050000155145-E0ED8fWqNNTP20230419
 19-Apr-2023 15:55:29       2786    153.5000     XLON      07002070000152883-E0ED8fWqNNTE20230419
 19-Apr-2023 15:55:29       2012    153.5000     XLON      05002050000154386-E0ED8fWqNNTN20230419
 19-Apr-2023 15:57:17       2772    153.5000     XLON      07002070000156485-E0ED8fWqNP0T20230419
 19-Apr-2023 15:57:31       197     153.5000     BATE      40022400200300346-30001D5K20230419
 19-Apr-2023 15:57:31       2112    153.5000     XLON      07002070000156485-E0ED8fWqNPEK20230419
 19-Apr-2023 15:57:31       2432    153.5000     BATE      40022400200300346-30001D5J20230419
 19-Apr-2023 15:57:31       8490    153.5000     XLON      07002070000156485-E0ED8fWqNPEE20230419
 19-Apr-2023 15:58:04       1038    153.5000     BATE      40022400200301287-D30001D8N20230419
 19-Apr-2023 15:59:10       2564    153.5000     XLON      07002070000157151-E0ED8fWqNQXj20230419
 19-Apr-2023 16:00:30       3500    153.5000     XLON      07002070000157151-E0ED8fWqNSML20230419
 19-Apr-2023 16:00:30       1793    153.5000     BATE      40022400200301287-30001DQ920230419
 19-Apr-2023 16:00:30       643     153.5000     XLON      07002070000157151-E0ED8fWqNSMJ20230419
 19-Apr-2023 16:00:30       4892    153.5000     XLON      07002070000157151-E0ED8fWqNSMN20230419
 19-Apr-2023 16:00:30       2300    153.5000     XLON      07002070000158794-E0ED8fWqNSNf20230419
 19-Apr-2023 16:00:30       879     153.5000     XLON      07002070000158794-E0ED8fWqNSNh20230419
 19-Apr-2023 16:00:30       2400    153.5000     XLON      07002070000158794-E0ED8fWqNSNd20230419
 19-Apr-2023 16:00:31       627     153.5000     XLON      07002070000158815-E0ED8fWqNSPA20230419
 19-Apr-2023 16:00:31       532     153.5000     XLON      07002070000158815-E0ED8fWqNSPC20230419
 19-Apr-2023 16:00:31       444     153.5000     XLON      07002070000158815-E0ED8fWqNSPE20230419
 19-Apr-2023 16:00:32       1950    153.5000     XLON      07002070000158841-E0ED8fWqNSSU20230419
 19-Apr-2023 16:00:32       2300    153.5000     XLON      07002070000158841-E0ED8fWqNSSS20230419
 19-Apr-2023 16:00:34       2300    153.5000     XLON      05002050000159010-E0ED8fWqNSVh20230419
 19-Apr-2023 16:00:34       2489    153.5000     XLON      05002050000159010-E0ED8fWqNSVj20230419
 19-Apr-2023 16:00:35       725     153.5000     XLON      05002050000159021-E0ED8fWqNSWG20230419
 19-Apr-2023 16:00:35       2858    153.5000     XLON      05002050000159021-E0ED8fWqNSWC20230419
 19-Apr-2023 16:00:35       2300    153.5000     XLON      05002050000159021-E0ED8fWqNSWE20230419
 19-Apr-2023 16:00:35       3534    153.5000     BATE      24022240200306537-30001DQJ20230419
 19-Apr-2023 16:00:36       4714    153.5000     XLON      05002050000159030-E0ED8fWqNSX220230419
 19-Apr-2023 16:00:36       2300    153.5000     XLON      05002050000159030-E0ED8fWqNSX420230419
 19-Apr-2023 16:00:46       2051    153.5000     BATE      24022240200306687-30001DRH20230419
 19-Apr-2023 16:00:46       2300    153.5000     XLON      07002070000158990-E0ED8fWqNSiX20230419
 19-Apr-2023 16:00:46       4486    153.5000     XLON      07002070000158990-E0ED8fWqNSib20230419
 19-Apr-2023 16:00:46       2040    153.5000     XLON      07002070000158990-E0ED8fWqNSiZ20230419
 19-Apr-2023 16:00:47       1910    153.5000     XLON      07002070000159008-E0ED8fWqNSlF20230419
 19-Apr-2023 16:02:39       2224    153.5000     BATE      40022400200304369-30001E3A20230419
 19-Apr-2023 16:02:39       42      153.5000     XLON      07002070000159524-E0ED8fWqNUXi20230419
 19-Apr-2023 16:02:39       13481   153.5000     XLON      07002070000159524-E0ED8fWqNUXk20230419
 19-Apr-2023 16:04:29       2837    153.5000     XLON      07002070000160231-E0ED8fWqNWV920230419
 19-Apr-2023 16:06:14       5918    153.5000     XLON      07002070000160231-E0ED8fWqNYNF20230419
 19-Apr-2023 16:06:14       2347    153.5000     BATE      24022240200308762-30001EK620230419
 19-Apr-2023 16:06:14       2800    153.5000     XLON      07002070000160231-E0ED8fWqNYNH20230419
 19-Apr-2023 16:06:14       686     153.5000     BATE      24022240200308762-30001EK720230419
 19-Apr-2023 16:06:14       2790    153.5000     XLON      07002070000160231-E0ED8fWqNYNA20230419
 19-Apr-2023 16:06:14       569     153.5000     XLON      07002070000160231-E0ED8fWqNYNJ20230419
 19-Apr-2023 16:06:15       74      153.5000     XLON      05002050000161749-E0ED8fWqNYP420230419
 19-Apr-2023 16:06:15       2300    153.5000     XLON      05002050000161749-E0ED8fWqNYP020230419
 19-Apr-2023 16:06:15       1608    153.5000     XLON      05002050000161749-E0ED8fWqNYP220230419
 19-Apr-2023 16:06:15       1618    153.5000     BATE      24022240200311135-30001EK820230419
 19-Apr-2023 16:06:15       1142    153.5000     BATE      24022240200311135-30001EK920230419
 19-Apr-2023 16:06:19       1075    153.5000     XLON      05002050000161772-E0ED8fWqNYRl20230419
 19-Apr-2023 16:06:19       2300    153.5000     XLON      05002050000161772-E0ED8fWqNYRj20230419
 19-Apr-2023 16:06:25       2506    153.5000     XLON      05002050000161800-E0ED8fWqNYUN20230419
 19-Apr-2023 16:06:25       5725    153.5000     BATE      40022400200308002-30001EL620230419
 19-Apr-2023 16:08:15       3259    153.5000     BATE      24022240200311951-30001EYB20230419
 19-Apr-2023 16:08:15       839     153.5000     XLON      05002050000162201-E0ED8fWqNaFs20230419
 19-Apr-2023 16:08:15       760     153.5000     BATE      24022240200312638-30001EYH20230419
 19-Apr-2023 16:08:15       755     153.5000     XLON      07002070000162365-E0ED8fWqNaIS20230419
 19-Apr-2023 16:08:15       92      153.5000     XLON      07002070000162365-E0ED8fWqNaIQ20230419
 19-Apr-2023 16:08:15       2300    153.5000     XLON      07002070000162365-E0ED8fWqNaIO20230419
 19-Apr-2023 16:08:15       3500    153.5000     XLON      05002050000162201-E0ED8fWqNaFq20230419
 19-Apr-2023 16:08:15       3500    153.5000     XLON      05002050000162201-E0ED8fWqNaFo20230419
 19-Apr-2023 16:08:15       3500    153.5000     XLON      05002050000162201-E0ED8fWqNaFl20230419
 19-Apr-2023 16:08:16       434     153.5000     XLON      07002070000162379-E0ED8fWqNaJY20230419
 19-Apr-2023 16:08:16       2300    153.5000     XLON      07002070000162379-E0ED8fWqNaJW20230419
 19-Apr-2023 16:08:16       795     153.5000     XLON      07002070000162379-E0ED8fWqNaJa20230419
 19-Apr-2023 16:08:18       1600    153.5000     XLON      07002070000162404-E0ED8fWqNaKa20230419
 19-Apr-2023 16:08:18       3390    153.5000     XLON      07002070000162404-E0ED8fWqNaKY20230419
 19-Apr-2023 16:08:36       8155    153.5000     BATE      40022400200309685-D30001F0J20230419
 19-Apr-2023 16:08:37       8897    153.5000     BATE      24022240200312955-D30001F0P20230419
 19-Apr-2023 16:08:38       10446   153.5000     BATE      40022400200309723-D30001F1D20230419
 19-Apr-2023 16:08:39       2       153.5000     BATE      24022240200312984-30001F1J20230419
 19-Apr-2023 16:08:55       206     153.5000     XLON      07002070000162715-E0ED8fWqNbKy20230419
 19-Apr-2023 16:08:55       4171    153.5000     BATE      24022240200313280-D30001F4J20230419
 19-Apr-2023 16:08:55       80      153.5000     BATE      24022240200313280-30001F4K20230419
 19-Apr-2023 16:09:19       295     153.5000     XLON      05002050000163238-E0ED8fWqNcEv20230419
 19-Apr-2023 16:09:19       973     153.5000     XLON      05002050000163238-E0ED8fWqNcEx20230419
 19-Apr-2023 16:09:36       298     153.5000     XLON      07002070000163110-E0ED8fWqNcmX20230419
 19-Apr-2023 16:09:41       519     153.5000     XLON      05002050000163488-E0ED8fWqNcvh20230419
 19-Apr-2023 16:09:53       299     153.5000     XLON      05002050000163602-E0ED8fWqNdD620230419
 19-Apr-2023 16:09:53       971     153.5000     XLON      05002050000163602-E0ED8fWqNdD820230419
 19-Apr-2023 16:10:10       146     153.5000     XLON      05002050000163740-E0ED8fWqNde020230419
 19-Apr-2023 16:10:10       961     153.5000     XLON      05002050000163740-E0ED8fWqNde220230419
 19-Apr-2023 16:10:22       208     153.5000     XLON      05002050000163801-E0ED8fWqNdqD20230419
 19-Apr-2023 16:10:23       772     153.5000     XLON      07002070000163470-E0ED8fWqNdqx20230419
 19-Apr-2023 16:10:23       2831    153.5000     BATE      24022240200315075-30001FCC20230419
 19-Apr-2023 16:10:24       1400    153.5000     XLON      07002070000163479-E0ED8fWqNdrW20230419
 19-Apr-2023 16:10:24       1791    153.5000     XLON      07002070000163479-E0ED8fWqNdrU20230419
 19-Apr-2023 16:10:55       756     153.5000     XLON      05002050000164000-E0ED8fWqNeKQ20230419
 19-Apr-2023 16:10:55       539     153.5000     XLON      05002050000164000-E0ED8fWqNeKO20230419
 19-Apr-2023 16:10:56       2564    153.5000     XLON      05002050000164002-E0ED8fWqNeL820230419
 19-Apr-2023 16:10:57       2564    153.5000     XLON      05002050000164004-E0ED8fWqNeLS20230419
 19-Apr-2023 16:11:11       1844    153.5000     XLON      07002070000163793-E0ED8fWqNeWs20230419
 19-Apr-2023 16:11:11       158     153.4000     BATE      24022240200256660-30001FFX20230419
 19-Apr-2023 16:11:11       3260    153.5000     XLON      07002070000163793-E0ED8fWqNeWu20230419
 19-Apr-2023 16:11:11       873     153.5000     XLON      07002070000163793-E0ED8fWqNeWw20230419
 19-Apr-2023 16:11:11       1741    153.5000     XLON      07002070000163793-E0ED8fWqNeWq20230419
 19-Apr-2023 16:11:12       2519    153.5000     XLON      05002050000164146-E0ED8fWqNeXP20230419
 19-Apr-2023 16:11:26       325     153.5000     XLON      05002050000164228-E0ED8fWqNekk20230419
 19-Apr-2023 16:11:26       275     153.5000     XLON      05002050000164228-E0ED8fWqNekm20230419
 19-Apr-2023 16:11:35       830     153.5000     XLON      07002070000163938-E0ED8fWqNesN20230419
 19-Apr-2023 16:11:35       152     153.5000     XLON      07002070000163938-E0ED8fWqNesL20230419
 19-Apr-2023 16:11:52       60      153.5000     XLON      05002050000164401-E0ED8fWqNfFY20230419
 19-Apr-2023 16:11:52       304     153.5000     XLON      05002050000164401-E0ED8fWqNfFU20230419
 19-Apr-2023 16:11:52       786     153.5000     XLON      05002050000164401-E0ED8fWqNfFW20230419
 19-Apr-2023 16:12:00       1630    153.5000     XLON      05002050000164446-E0ED8fWqNfOk20230419
 19-Apr-2023 16:12:00       2149    153.5000     XLON      05002050000164446-E0ED8fWqNfOi20230419
 19-Apr-2023 16:12:09       192     153.5000     XLON      05002050000164503-E0ED8fWqNfXt20230419
 19-Apr-2023 16:12:26       307     153.5000     XLON      05002050000164624-E0ED8fWqNfka20230419
 19-Apr-2023 16:12:43       144     153.5000     XLON      05002050000164703-E0ED8fWqNfy820230419
 19-Apr-2023 16:12:43       1024    153.5000     XLON      05002050000164703-E0ED8fWqNfyA20230419
 19-Apr-2023 16:12:43       165     153.5000     XLON      05002050000164703-E0ED8fWqNfy620230419
 19-Apr-2023 16:13:00       743     153.5000     XLON      07002070000164471-E0ED8fWqNg8l20230419
 19-Apr-2023 16:13:00       311     153.5000     XLON      07002070000164471-E0ED8fWqNg8j20230419
 19-Apr-2023 16:13:17       158     153.5000     XLON      07002070000164582-E0ED8fWqNgXB20230419
 19-Apr-2023 16:13:17       740     153.5000     XLON      07002070000164582-E0ED8fWqNgXD20230419
 19-Apr-2023 16:13:34       750     153.5000     XLON      07002070000164708-E0ED8fWqNgqh20230419
 19-Apr-2023 16:14:04       1869    153.4000     XLON      07002070000149119-E0ED8fWqNhKT20230419
 19-Apr-2023 16:15:05       1756    153.4000     XLON      07002070000149119-E0ED8fWqNi9U20230419
 19-Apr-2023 16:15:59       801     153.4000     XLON      05002050000160451-E0ED8fWqNiyW20230419
 19-Apr-2023 16:15:59       1669    153.4000     XLON      07002070000149119-E0ED8fWqNiyR20230419
 19-Apr-2023 16:15:59       3274    153.4000     XLON      07002070000149119-E0ED8fWqNiyU20230419
 19-Apr-2023 16:16:02       392     153.4000     XLON      05002050000165202-E0ED8fWqNj1k20230419
 19-Apr-2023 16:16:53       1543    153.4000     XLON      05002050000165202-E0ED8fWqNjxG20230419
 19-Apr-2023 16:17:34       1930    153.4000     XLON      07002070000166038-E0ED8fWqNkWd20230419
 19-Apr-2023 16:17:34       1362    153.4000     XLON      07002070000166415-E0ED8fWqNkWj20230419
 19-Apr-2023 16:17:34       815     153.4000     XLON      07002070000166038-E0ED8fWqNkWb20230419
 19-Apr-2023 16:17:34       2669    153.4000     XLON      07002070000166038-E0ED8fWqNkWZ20230419
 19-Apr-2023 16:17:34       2112    153.4000     XLON      07002070000165557-E0ED8fWqNkWR20230419
 19-Apr-2023 16:17:34       837     153.4000     BATE      40022400200318272-30001GKY20230419
 19-Apr-2023 16:17:34       1825    153.4000     BATE      24022240200256660-30001GKT20230419
 19-Apr-2023 16:17:34       861     153.4000     XLON      05002050000166593-E0ED8fWqNkWf20230419
 19-Apr-2023 16:17:34       646     153.4000     BATE      24022240200256660-30001GKS20230419
 19-Apr-2023 16:17:35       1472    153.4000     XLON      07002070000166736-E0ED8fWqNkYX20230419
 19-Apr-2023 16:17:35       4230    153.4000     XLON      07002070000166736-E0ED8fWqNkYV20230419
 19-Apr-2023 16:17:35       3379    153.4000     XLON      07002070000166736-E0ED8fWqNkYT20230419
 19-Apr-2023 16:17:35       2600    153.4000     XLON      07002070000166736-E0ED8fWqNkYR20230419
 19-Apr-2023 16:17:36       1480    153.4000     BATE      40022400200319652-30001GL120230419
 19-Apr-2023 16:17:36       178     153.4000     XLON      05002050000167051-E0ED8fWqNkZP20230419
 19-Apr-2023 16:17:36       1410    153.4000     XLON      05002050000167051-E0ED8fWqNkZR20230419
 19-Apr-2023 16:17:36       214     153.4000     XLON      05002050000167051-E0ED8fWqNkZN20230419
 19-Apr-2023 16:17:36       465     153.4000     XLON      05002050000167051-E0ED8fWqNkZL20230419
 19-Apr-2023 16:17:37       1040    153.4000     XLON      07002070000166750-E0ED8fWqNkaX20230419
 19-Apr-2023 16:17:38       7000    153.4000     XLON      05002050000167063-E0ED8fWqNkbZ20230419
 19-Apr-2023 16:17:38       743     153.4000     XLON      05002050000167063-E0ED8fWqNkbg20230419
 19-Apr-2023 16:17:38       1189    153.4000     XLON      05002050000167063-E0ED8fWqNkbc20230419
 19-Apr-2023 16:17:38       3500    153.4000     XLON      05002050000167063-E0ED8fWqNkbe20230419
 19-Apr-2023 16:17:39       6639    153.4000     XLON      05002050000167072-E0ED8fWqNkc420230419
 19-Apr-2023 16:17:39       770     153.4000     XLON      05002050000167072-E0ED8fWqNkc620230419
 19-Apr-2023 16:17:39       2154    153.4000     XLON      05002050000167072-E0ED8fWqNkc820230419
 19-Apr-2023 16:17:40       1       153.4000     XLON      05002050000167076-E0ED8fWqNkfa20230419
 19-Apr-2023 16:17:42       790     153.4000     XLON      05002050000167076-E0ED8fWqNknB20230419
 19-Apr-2023 16:18:14       1429    153.4000     XLON      05002050000167076-E0ED8fWqNlOr20230419
 19-Apr-2023 16:18:59       1366    153.4000     XLON      05002050000167076-E0ED8fWqNmCA20230419
 19-Apr-2023 16:19:39       1214    153.4000     XLON      05002050000167076-E0ED8fWqNmwW20230419
 19-Apr-2023 16:20:18       1184    153.4000     XLON      05002050000167076-E0ED8fWqNnjR20230419
 19-Apr-2023 16:20:58       943     153.4000     XLON      05002050000168487-E0ED8fWqNoSz20230419
 19-Apr-2023 16:20:58       280     153.4000     BATE      24022240200323224-30001HBX20230419
 19-Apr-2023 16:20:58       1418    153.4000     XLON      05002050000167076-E0ED8fWqNoSo20230419
 19-Apr-2023 16:20:58       6415    153.4000     XLON      05002050000167149-E0ED8fWqNoSr20230419
 19-Apr-2023 16:20:58       6758    153.4000     XLON      07002070000167110-E0ED8fWqNoSt20230419
 19-Apr-2023 16:20:58       1042    153.4000     BATE      24022240200323224-30001HBY20230419
 19-Apr-2023 16:20:58       1856    153.4000     XLON      05002050000167854-E0ED8fWqNoSv20230419
 19-Apr-2023 16:20:58       1050    153.4000     BATE      40022400200321646-30001HBZ20230419
 19-Apr-2023 16:20:58       2802    153.4000     XLON      05002050000167076-E0ED8fWqNoSm20230419
 19-Apr-2023 16:20:58       1272    153.4000     XLON      05002050000167076-E0ED8fWqNoSi20230419
 19-Apr-2023 16:21:02       3639    153.4000     XLON      07002070000168425-E0ED8fWqNoXW20230419
 19-Apr-2023 16:21:02       6504    153.4000     XLON      07002070000168425-E0ED8fWqNoXY20230419
 19-Apr-2023 16:21:02       9904    153.4000     XLON      07002070000168437-E0ED8fWqNoXc20230419
 19-Apr-2023 16:21:33       1072    153.4000     XLON      05002050000168842-E0ED8fWqNp0Z20230419
 19-Apr-2023 16:21:57       2453    153.4000     XLON      05002050000168858-E0ED8fWqNpQ920230419
 19-Apr-2023 16:21:57       1619    153.4000     XLON      05002050000168858-E0ED8fWqNpQ720230419
 19-Apr-2023 16:21:57       11837   153.4000     XLON      05002050000168842-E0ED8fWqNpQ320230419
 19-Apr-2023 16:21:57       5149    153.4000     XLON      05002050000168858-E0ED8fWqNpQB20230419
 19-Apr-2023 16:21:57       3354    153.4000     BATE      24022240200327459-30001HKE20230419
 19-Apr-2023 16:21:58       2300    153.4000     XLON      05002050000169357-E0ED8fWqNpRQ20230419
 19-Apr-2023 16:21:58       497     153.4000     XLON      05002050000169357-E0ED8fWqNpRS20230419
 19-Apr-2023 16:21:58       2300    153.4000     XLON      05002050000169357-E0ED8fWqNpRW20230419
 19-Apr-2023 16:21:58       96      153.4000     XLON      05002050000169357-E0ED8fWqNpRU20230419
 19-Apr-2023 16:21:59       1204    153.4000     XLON      05002050000169360-E0ED8fWqNpSR20230419
 19-Apr-2023 16:21:59       4267    153.4000     XLON      05002050000169360-E0ED8fWqNpSP20230419
 19-Apr-2023 16:21:59       879     153.3000     XLON      07002070000164910-E0ED8fWqNpTL20230419
 19-Apr-2023 16:21:59       328     153.4000     XLON      05002050000169360-E0ED8fWqNpST20230419
 19-Apr-2023 16:21:59       1144    153.4000     XLON      05002050000169360-E0ED8fWqNpSV20230419
 19-Apr-2023 16:21:59       89      153.3000     XLON      07002070000164910-E0ED8fWqNpTI20230419
 19-Apr-2023 16:22:00       123     153.2000     XLON      07002070000148918-E0ED8fWqNpVM20230419
 19-Apr-2023 16:22:27       611     153.2000     XLON      07002070000148918-E0ED8fWqNpsS20230419
 19-Apr-2023 16:22:49       785     153.2000     XLON      07002070000148918-E0ED8fWqNqJj20230419
 19-Apr-2023 16:22:49       1534    153.2000     XLON      07002070000148918-E0ED8fWqNqJl20230419
 19-Apr-2023 16:22:50       1373    153.2000     XLON      07002070000149000-E0ED8fWqNqK520230419
 19-Apr-2023 16:22:50       1089    153.2000     XLON      05002050000148915-E0ED8fWqNqK320230419
 19-Apr-2023 16:22:50       2375    153.2000     XLON      05002050000148829-E0ED8fWqNqK120230419
 19-Apr-2023 16:22:50       900     153.2000     XLON      05002050000148829-E0ED8fWqNqJn20230419
 19-Apr-2023 16:23:07       1201    153.2000     XLON      07002070000169026-E0ED8fWqNqaj20230419
 19-Apr-2023 16:23:07       769     153.2000     XLON      07002070000169026-E0ED8fWqNqag20230419
 19-Apr-2023 16:23:07       8819    153.2000     XLON      07002070000169026-E0ED8fWqNqae20230419
 19-Apr-2023 16:23:07       6999    153.2000     XLON      05002050000169812-E0ED8fWqNqau20230419
 19-Apr-2023 16:23:08       708     153.2000     XLON      07002070000169660-E0ED8fWqNqch20230419
 19-Apr-2023 16:23:08       2450    153.2000     XLON      05002050000169812-E0ED8fWqNqb620230419
 19-Apr-2023 16:23:10       776     153.2000     XLON      07002070000169660-E0ED8fWqNqdY20230419
 19-Apr-2023 16:23:13       2164    153.2000     XLON      07002070000169660-E0ED8fWqNqhk20230419
 19-Apr-2023 16:23:18       3500    153.2000     XLON      05002050000170013-E0ED8fWqNqls20230419
 19-Apr-2023 16:23:18       1361    153.2000     XLON      07002070000169660-E0ED8fWqNqlo20230419
 19-Apr-2023 16:23:18       3765    153.2000     XLON      07002070000169660-E0ED8fWqNqlm20230419
 19-Apr-2023 16:23:18       2139    153.2000     XLON      05002050000170013-E0ED8fWqNqlq20230419
 19-Apr-2023 16:23:18       3500    153.2000     XLON      07002070000169660-E0ED8fWqNqlg20230419
 19-Apr-2023 16:23:18       4005    153.2000     XLON      05002050000170013-E0ED8fWqNqlu20230419
 19-Apr-2023 16:23:37       860     153.2000     XLON      05002050000170071-E0ED8fWqNqxn20230419
 19-Apr-2023 16:23:42       790     153.2000     XLON      05002050000170071-E0ED8fWqNr1E20230419
 19-Apr-2023 16:24:00       690     153.2000     XLON      05002050000170071-E0ED8fWqNrGz20230419
 19-Apr-2023 16:24:04       99      153.2000     XLON      05002050000170071-E0ED8fWqNrOq20230419
 19-Apr-2023 16:24:19       633     153.2000     XLON      05002050000170071-E0ED8fWqNrl020230419
 19-Apr-2023 16:24:29       9153    153.2000     XLON      05002050000170071-E0ED8fWqNs4120230419
 19-Apr-2023 16:24:29       8732    153.2000     XLON      05002050000170079-E0ED8fWqNs4320230419
 19-Apr-2023 16:24:30       2426    153.2000     BATE      40022400200327145-30001I7L20230419
 19-Apr-2023 16:24:38       581     153.2000     XLON      07002070000170523-E0ED8fWqNsCz20230419
 19-Apr-2023 16:24:39       1348    153.2000     XLON      07002070000170523-E0ED8fWqNsDs20230419
 19-Apr-2023 16:24:59       602     153.2000     XLON      07002070000170523-E0ED8fWqNsQc20230419
 19-Apr-2023 16:25:04       96      153.2000     XLON      07002070000170523-E0ED8fWqNsip20230419
 19-Apr-2023 16:25:14       582     153.2000     XLON      07002070000170523-E0ED8fWqNt7520230419
 19-Apr-2023 16:25:34       570     153.2000     XLON      07002070000170523-E0ED8fWqNtS820230419
 19-Apr-2023 16:25:51       587     153.2000     XLON      07002070000170523-E0ED8fWqNtej20230419
 19-Apr-2023 16:26:10       559     153.2000     XLON      07002070000170523-E0ED8fWqNu9W20230419
 19-Apr-2023 16:26:27       600     153.2000     XLON      07002070000170523-E0ED8fWqNuRo20230419
 19-Apr-2023 16:26:45       561     153.2000     XLON      07002070000170523-E0ED8fWqNumL20230419
 19-Apr-2023 16:27:02       587     153.2000     XLON      07002070000170523-E0ED8fWqNv4220230419
 19-Apr-2023 16:27:12       2552    153.2000     XLON      07002070000170523-E0ED8fWqNvJ520230419
 19-Apr-2023 16:27:19       572     153.2000     XLON      07002070000170523-E0ED8fWqNvPU20230419
 19-Apr-2023 16:27:39       604     153.2000     XLON      07002070000170523-E0ED8fWqNvf920230419
 19-Apr-2023 16:27:55       564     153.2000     XLON      07002070000170523-E0ED8fWqNvwe20230419
 19-Apr-2023 16:28:14       482     153.2000     XLON      07002070000170533-E0ED8fWqNwCy20230419
 19-Apr-2023 16:28:14       115     153.2000     XLON      07002070000170523-E0ED8fWqNwCw20230419
 19-Apr-2023 16:28:33       631     153.2000     XLON      07002070000170533-E0ED8fWqNwTR20230419
 19-Apr-2023 16:28:39       810     153.2000     XLON      07002070000170533-E0ED8fWqNwXJ20230419
 19-Apr-2023 16:28:46       4267    153.3000     XLON      07002070000173043-E0ED8fWqNwbx20230419
 19-Apr-2023 16:28:47       1558    153.3000     XLON      05002050000173351-E0ED8fWqNwcc20230419
 19-Apr-2023 16:28:47       7000    153.3000     XLON      05002050000173351-E0ED8fWqNwca20230419
 19-Apr-2023 16:28:48       2818    153.3000     XLON      07002070000173066-E0ED8fWqNwdH20230419
 19-Apr-2023 16:28:48       1740    153.3000     XLON      07002070000173066-E0ED8fWqNwdD20230419
 19-Apr-2023 16:28:48       4000    153.3000     XLON      07002070000173066-E0ED8fWqNwdF20230419
 19-Apr-2023 16:28:49       8       153.3000     XLON      05002050000173368-E0ED8fWqNwdl20230419
 19-Apr-2023 16:28:49       219     153.3000     XLON      05002050000173368-E0ED8fWqNwdn20230419
 19-Apr-2023 16:28:49       317     153.3000     XLON      05002050000173368-E0ED8fWqNwdp20230419
 19-Apr-2023 16:28:49       5803    153.3000     XLON      05002050000173368-E0ED8fWqNwdj20230419
 19-Apr-2023 16:28:49       3067    153.3000     XLON      05002050000173368-E0ED8fWqNwdd20230419
 19-Apr-2023 16:28:49       2892    153.2000     XLON      07002070000170533-E0ED8fWqNwe320230419
 19-Apr-2023 16:28:55       677     153.2000     XLON      07002070000170533-E0ED8fWqNwia20230419

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)

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