REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

15/05/2023 07:00

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RNS Number : 3192Z  Serco Group PLC  15 May 2023

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 760,323 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities
plc on 12 May 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 48,325,168 Ordinary
Shares.

 

Following the transactions referred to in this announcement, the Company holds
103,831,872 Ordinary Shares in treasury and has 1,114,176,916 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,114,176,916 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:  12 May 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  554,172                                         149.3647                                 149.0000                149.5000
 BATS Europe            206,151                                         149.3564                                 148.9000                149.5000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 12-May-2023 08:08:41       2822    149.1000     XLON      05002050000005162-E0ETojdBIDbg20230512
 12-May-2023 08:12:07       1399    149.4000     XLON      07002070000007883-E0ETojdBIJnL20230512
 12-May-2023 08:12:07       1621    149.4000     BATE      24022240200005914-300007L020230512
 12-May-2023 08:12:09       823     149.4000     XLON      05002050000009726-E0ETojdBIJpD20230512
 12-May-2023 08:19:49       167     149.5000     XLON      07002070000013501-E0ETojdBIVeC20230512
 12-May-2023 08:19:49       1672    149.5000     BATE      24022240200009671-3000088P20230512
 12-May-2023 08:19:49       202     149.5000     BATE      24022240200009671-3000088R20230512
 12-May-2023 08:19:49       525     149.5000     BATE      24022240200009993-3000088T20230512
 12-May-2023 08:19:49       3033    149.5000     XLON      07002070000011557-E0ETojdBIVe620230512
 12-May-2023 08:19:49       2306    149.5000     BATE      24022240200009993-3000088U20230512
 12-May-2023 08:19:49       2677    149.5000     BATE      24022240200008829-3000088S20230512
 12-May-2023 08:19:49       148     149.5000     BATE      24022240200009671-3000088Q20230512
 12-May-2023 08:19:49       1689    149.5000     XLON      05002050000012850-E0ETojdBIVe820230512
 12-May-2023 08:19:49       1688    149.5000     XLON      07002070000012900-E0ETojdBIVeA20230512
 12-May-2023 08:19:49       141     149.5000     XLON      05002050000013917-E0ETojdBIVeE20230512
 12-May-2023 08:19:52       2414    149.5000     XLON      05002050000014779-E0ETojdBIVll20230512
 12-May-2023 08:36:11       521     149.5000     BATE      24022240200019453-300009DR20230512
 12-May-2023 08:36:11       4305    149.5000     BATE      40022400200017921-300009DP20230512
 12-May-2023 08:36:11       2022    149.5000     BATE      40022400200018601-300009DQ20230512
 12-May-2023 08:36:11       336     149.5000     BATE      24022240200017979-300009DM20230512
 12-May-2023 08:36:11       2143    149.5000     BATE      24022240200017979-300009DN20230512
 12-May-2023 08:36:11       5738    149.5000     XLON      05002050000024789-E0ETojdBIr3o20230512
 12-May-2023 08:36:11       2549    149.5000     XLON      07002070000020316-E0ETojdBIr3a20230512
 12-May-2023 08:36:11       2009    149.5000     BATE      40022400200018602-300009DO20230512
 12-May-2023 08:36:11       4044    149.5000     XLON      05002050000025013-E0ETojdBIr3t20230512
 12-May-2023 08:36:11       2548    149.5000     XLON      05002050000020356-E0ETojdBIr3c20230512
 12-May-2023 08:36:11       287     149.5000     XLON      05002050000023165-E0ETojdBIr3i20230512
 12-May-2023 08:36:11       218     149.5000     XLON      07002070000024584-E0ETojdBIr3m20230512
 12-May-2023 08:36:11       355     149.5000     XLON      05002050000023688-E0ETojdBIr3k20230512
 12-May-2023 08:36:11       986     149.5000     BATE      24022240200019453-300009DS20230512
 12-May-2023 08:36:11       2660    149.5000     XLON      05002050000024789-E0ETojdBIr3r20230512
 12-May-2023 08:36:14       1062    149.2000     XLON      07002070000025436-E0ETojdBIrBb20230512
 12-May-2023 08:36:14       2389    149.2000     XLON      07002070000025436-E0ETojdBIrBZ20230512
 12-May-2023 08:36:24       3764    149.2000     XLON      05002050000025476-E0ETojdBIrQG20230512
 12-May-2023 08:37:24       401     149.2000     XLON      07002070000025979-E0ETojdBIsjN20230512
 12-May-2023 08:37:24       2991    149.2000     XLON      07002070000025979-E0ETojdBIsjP20230512
 12-May-2023 08:43:27       1155    149.3000     BATE      40022400200024093-300009V720230512
 12-May-2023 08:43:27       2980    149.3000     XLON      07002070000026325-E0ETojdBJ01L20230512
 12-May-2023 08:43:28       5307    149.3000     XLON      07002070000029046-E0ETojdBJ03z20230512
 12-May-2023 08:44:41       978     149.1000     BATE      40022400200024488-300009XW20230512
 12-May-2023 08:44:41       788     149.0000     XLON      05002050000029089-E0ETojdBJ1ea20230512
 12-May-2023 08:44:41       159     149.0000     XLON      05002050000029089-E0ETojdBJ1eY20230512
 12-May-2023 08:44:41       3451    149.0000     XLON      05002050000026366-E0ETojdBJ1eW20230512
 12-May-2023 08:45:08       2262    149.0000     XLON      07002070000029810-E0ETojdBJ1xc20230512
 12-May-2023 08:45:29       1681    149.0000     XLON      07002070000030034-E0ETojdBJ2PP20230512
 12-May-2023 08:45:30       888     149.0000     BATE      40022400200025625-30000A0120230512
 12-May-2023 08:47:09       2398    149.0000     XLON      07002070000030784-E0ETojdBJ4Nc20230512
 12-May-2023 08:47:10       916     149.0000     BATE      24022240200027091-30000A4320230512
 12-May-2023 08:53:48       1574    149.0000     BATE      40022400200030253-30000AIA20230512
 12-May-2023 08:59:54       7502    149.1000     XLON      05002050000037070-E0ETojdBJGUG20230512
 12-May-2023 09:00:29       619     149.1000     XLON      07002070000037403-E0ETojdBJHiX20230512
 12-May-2023 09:00:29       3100    149.1000     XLON      07002070000037403-E0ETojdBJHiV20230512
 12-May-2023 09:01:30       1043    149.1000     BATE      24022240200035677-30000B0N20230512
 12-May-2023 09:01:30       1058    149.1000     BATE      24022240200035677-30000B0O20230512
 12-May-2023 09:04:42       3478    149.1000     XLON      05002050000038307-E0ETojdBJLfi20230512
 12-May-2023 09:04:42       102     149.1000     BATE      40022400200035567-30000B7X20230512
 12-May-2023 09:04:42       2022    149.1000     BATE      40022400200035567-30000B7W20230512
 12-May-2023 09:04:42       353     149.1000     XLON      05002050000038307-E0ETojdBJLfg20230512
 12-May-2023 09:05:29       1193    149.1000     XLON      05002050000039883-E0ETojdBJMbp20230512
 12-May-2023 09:05:29       1430    149.1000     XLON      05002050000039883-E0ETojdBJMbr20230512
 12-May-2023 09:05:29       356     149.1000     XLON      05002050000039883-E0ETojdBJMbt20230512
 12-May-2023 09:05:30       1532    149.1000     BATE      24022240200038151-30000BBA20230512
 12-May-2023 09:05:30       5       149.1000     BATE      24022240200038151-30000BB920230512
 12-May-2023 09:05:45       2560    149.0000     XLON      05002050000036991-E0ETojdBJMkl20230512
 12-May-2023 09:05:45       1758    149.0000     XLON      05002050000036991-E0ETojdBJMkj20230512
 12-May-2023 09:05:45       1470    149.0000     BATE      24022240200032694-30000BC920230512
 12-May-2023 09:05:46       1340    148.9000     BATE      24022240200028680-30000BCF20230512
 12-May-2023 09:08:10       899     149.0000     XLON      05002050000041399-E0ETojdBJPJU20230512
 12-May-2023 09:08:10       1081    149.0000     XLON      05002050000041399-E0ETojdBJPJS20230512
 12-May-2023 09:08:49       703     149.0000     XLON      07002070000041592-E0ETojdBJPqE20230512
 12-May-2023 09:09:51       1443    148.9000     BATE      40022400200040156-30000BMU20230512
 12-May-2023 09:11:30       1054    149.2000     BATE      24022240200042187-30000BT120230512
 12-May-2023 09:13:38       1068    149.2000     BATE      40022400200042185-30000BYN20230512
 12-May-2023 09:13:38       1153    149.2000     XLON      05002050000042796-E0ETojdBJUvj20230512
 12-May-2023 09:13:38       1266    149.2000     XLON      05002050000042796-E0ETojdBJUvl20230512
 12-May-2023 09:13:49       2771    149.2000     XLON      07002070000043705-E0ETojdBJV8m20230512
 12-May-2023 09:13:49       1371    149.2000     XLON      07002070000043705-E0ETojdBJV8h20230512
 12-May-2023 09:14:51       1079    149.2000     BATE      40022400200044319-30000C2220230512
 12-May-2023 09:15:29       3205    149.2000     XLON      05002050000044539-E0ETojdBJWXs20230512
 12-May-2023 09:16:32       992     149.2000     BATE      24022240200046150-30000C5420230512
 12-May-2023 09:17:09       2594    149.2000     XLON      07002070000044912-E0ETojdBJXaE20230512
 12-May-2023 09:18:03       1177    149.1000     BATE      40022400200043563-30000C7S20230512
 12-May-2023 09:18:03       2199    149.1000     XLON      07002070000042313-E0ETojdBJXxz20230512
 12-May-2023 09:20:29       2459    149.1000     XLON      07002070000045922-E0ETojdBJa9L20230512
 12-May-2023 09:22:09       2150    149.1000     XLON      07002070000046267-E0ETojdBJazV20230512
 12-May-2023 09:22:26       834     149.1000     XLON      07002070000046267-E0ETojdBJbFT20230512
 12-May-2023 09:32:50       2026    149.2000     XLON      07002070000046970-E0ETojdBJiP720230512
 12-May-2023 09:32:50       1091    149.2000     XLON      07002070000046970-E0ETojdBJiP920230512
 12-May-2023 09:32:50       1673    149.2000     BATE      40022400200050493-30000D4520230512
 12-May-2023 09:34:34       3091    149.3000     XLON      07002070000049331-E0ETojdBJjcw20230512
 12-May-2023 09:34:34       1       149.3000     XLON      07002070000049331-E0ETojdBJjcu20230512
 12-May-2023 09:34:34       794     149.3000     XLON      05002050000049579-E0ETojdBJjdR20230512
 12-May-2023 09:34:34       791     149.3000     XLON      05002050000049579-E0ETojdBJjdV20230512
 12-May-2023 09:34:34       2600    149.3000     XLON      05002050000049579-E0ETojdBJjdT20230512
 12-May-2023 09:34:34       576     149.3000     BATE      40022400200057288-30000D6P20230512
 12-May-2023 09:34:34       638     149.3000     BATE      40022400200057288-30000D6O20230512
 12-May-2023 09:34:34       1050    149.3000     BATE      24022240200057979-30000D6Q20230512
 12-May-2023 09:34:54       101     149.4000     XLON      05002050000049674-E0ETojdBJjzb20230512
 12-May-2023 09:35:29       398     149.4000     XLON      07002070000049761-E0ETojdBJkWQ20230512
 12-May-2023 09:35:31       5       149.4000     BATE      40022400200057900-30000D9420230512
 12-May-2023 09:36:31       1336    149.4000     BATE      24022240200059202-30000DAP20230512
 12-May-2023 09:37:11       1336    149.4000     BATE      40022400200058944-30000DBO20230512
 12-May-2023 09:38:12       1218    149.4000     BATE      40022400200059460-30000DD420230512
 12-May-2023 09:38:51       118     149.4000     BATE      40022400200059866-30000DDX20230512
 12-May-2023 09:39:51       1863    149.4000     BATE      24022240200061243-30000DGK20230512
 12-May-2023 09:41:31       1908    149.4000     BATE      24022240200062369-30000DJM20230512
 12-May-2023 09:41:31       3576    149.3000     XLON      05002050000049915-E0ETojdBJonv20230512
 12-May-2023 09:41:32       927     149.3000     XLON      05002050000051293-E0ETojdBJooY20230512
 12-May-2023 09:41:33       4357    149.3000     XLON      07002070000051287-E0ETojdBJopS20230512
 12-May-2023 09:42:56       961     149.4000     XLON      07002070000051674-E0ETojdBJpwe20230512
 12-May-2023 09:42:56       1253    149.4000     XLON      07002070000051674-E0ETojdBJpwg20230512
 12-May-2023 09:42:56       1253    149.4000     XLON      07002070000051674-E0ETojdBJpwb20230512
 12-May-2023 09:43:56       268     149.4000     XLON      05002050000051830-E0ETojdBJqTl20230512
 12-May-2023 09:44:36       3465    149.4000     XLON      07002070000052081-E0ETojdBJqwv20230512
 12-May-2023 09:45:29       775     149.4000     XLON      07002070000052272-E0ETojdBJref20230512
 12-May-2023 09:45:29       8       149.4000     XLON      07002070000052272-E0ETojdBJreb20230512
 12-May-2023 09:45:29       1900    149.4000     XLON      07002070000052272-E0ETojdBJred20230512
 12-May-2023 09:47:09       649     149.4000     XLON      07002070000052679-E0ETojdBJszP20230512
 12-May-2023 09:47:09       1300    149.4000     XLON      07002070000052679-E0ETojdBJszR20230512
 12-May-2023 09:47:29       2912    149.3000     XLON      05002050000051537-E0ETojdBJtGl20230512
 12-May-2023 09:47:29       500     149.2000     BATE      24022240200057519-30000DXI20230512
 12-May-2023 09:47:29       2331    149.2000     BATE      24022240200057519-30000DXH20230512
 12-May-2023 09:47:29       1661    149.3000     BATE      40022400200062160-30000DXF20230512
 12-May-2023 09:47:29       977     149.3000     XLON      05002050000051537-E0ETojdBJtGn20230512
 12-May-2023 09:48:49       1397    149.3000     XLON      07002070000053053-E0ETojdBJu3o20230512
 12-May-2023 09:50:29       1089    149.3000     XLON      05002050000053380-E0ETojdBJvQa20230512
 12-May-2023 09:50:29       9       149.3000     XLON      05002050000053380-E0ETojdBJvQY20230512
 12-May-2023 09:50:31       1691    149.3000     BATE      24022240200068508-30000E4B20230512
 12-May-2023 09:51:29       1024    149.3000     XLON      05002050000053713-E0ETojdBJvtj20230512
 12-May-2023 09:52:11       8       149.4000     BATE      40022400200068618-30000E6O20230512
 12-May-2023 09:53:45       1290    149.3000     XLON      05002050000053977-E0ETojdBJxLf20230512
 12-May-2023 09:53:45       1193    149.3000     XLON      05002050000053977-E0ETojdBJxLd20230512
 12-May-2023 09:53:49       4       149.3000     XLON      05002050000054818-E0ETojdBJxSJ20230512
 12-May-2023 09:53:49       1249    149.3000     XLON      05002050000054818-E0ETojdBJxS520230512
 12-May-2023 09:53:49       11      149.3000     XLON      05002050000054818-E0ETojdBJxSO20230512
 12-May-2023 09:53:50       1195    149.3000     XLON      05002050000054818-E0ETojdBJxTj20230512
 12-May-2023 09:53:51       409     149.4000     BATE      40022400200069595-30000E9I20230512
 12-May-2023 09:53:51       532     149.4000     BATE      40022400200069595-30000E9H20230512
 12-May-2023 09:55:31       532     149.4000     BATE      24022240200071354-30000EBN20230512
 12-May-2023 09:59:52       68      149.4000     BATE      40022400200073081-30000EKD20230512
 12-May-2023 10:04:27       2821    149.4000     BATE      40022400200073635-30000EV420230512
 12-May-2023 10:04:27       245     149.4000     XLON      07002070000057695-E0ETojdBK4Ky20230512
 12-May-2023 10:04:27       3635    149.4000     XLON      07002070000057695-E0ETojdBK4L020230512
 12-May-2023 10:04:28       82      149.4000     XLON      05002050000058332-E0ETojdBK4LT20230512
 12-May-2023 10:05:50       1059    149.5000     XLON      05002050000058661-E0ETojdBK5eF20230512
 12-May-2023 10:06:31       964     149.5000     BATE      40022400200077824-30000EZM20230512
 12-May-2023 10:06:32       94      149.5000     XLON      07002070000058957-E0ETojdBK6Bg20230512
 12-May-2023 10:07:11       7       149.5000     BATE      24022240200079300-30000F0F20230512
 12-May-2023 10:15:28       471     149.5000     BATE      24022240200081663-30000FGO20230512
 12-May-2023 10:15:28       7719    149.5000     XLON      07002070000059166-E0ETojdBKCAH20230512
 12-May-2023 10:15:28       1392    149.5000     XLON      05002050000060292-E0ETojdBKCAV20230512
 12-May-2023 10:15:28       148     149.5000     BATE      40022400200079071-30000FGM20230512
 12-May-2023 10:15:28       877     149.5000     XLON      05002050000060291-E0ETojdBKCAT20230512
 12-May-2023 10:15:28       3362    149.5000     XLON      07002070000059166-E0ETojdBKCAF20230512
 12-May-2023 10:15:28       20      149.5000     XLON      05002050000060393-E0ETojdBKCB820230512
 12-May-2023 10:15:28       1312    149.5000     XLON      07002070000060380-E0ETojdBKCAR20230512
 12-May-2023 10:15:28       2027    149.5000     BATE      40022400200082567-30000FGR20230512
 12-May-2023 10:15:28       1664    149.5000     BATE      24022240200081663-30000FGQ20230512
 12-May-2023 10:15:28       429     149.5000     XLON      07002070000059166-E0ETojdBKCAL20230512
 12-May-2023 10:15:28       2936    149.5000     BATE      40022400200079071-30000FGN20230512
 12-May-2023 10:15:28       70      149.5000     XLON      07002070000059166-E0ETojdBKCAN20230512
 12-May-2023 10:15:28       235     149.5000     BATE      24022240200081663-30000FGP20230512
 12-May-2023 10:15:29       1900    149.5000     XLON      07002070000060478-E0ETojdBKCCL20230512
 12-May-2023 10:15:29       678     149.5000     XLON      07002070000060478-E0ETojdBKCCP20230512
 12-May-2023 10:15:29       814     149.5000     XLON      07002070000060478-E0ETojdBKCCN20230512
 12-May-2023 10:15:31       151     149.5000     XLON      07002070000060480-E0ETojdBKCDL20230512
 12-May-2023 10:15:31       2130    149.5000     XLON      07002070000060480-E0ETojdBKCDN20230512
 12-May-2023 10:15:31       352     149.5000     XLON      07002070000060480-E0ETojdBKCDH20230512
 12-May-2023 10:15:31       126     149.5000     XLON      07002070000060480-E0ETojdBKCDJ20230512
 12-May-2023 10:17:09       4857    149.5000     XLON      07002070000060793-E0ETojdBKD9M20230512
 12-May-2023 10:18:49       1800    149.5000     XLON      07002070000061060-E0ETojdBKE5n20230512
 12-May-2023 10:18:49       18      149.5000     XLON      07002070000061060-E0ETojdBKE5l20230512
 12-May-2023 10:18:49       4       149.5000     XLON      07002070000061060-E0ETojdBKE5p20230512
 12-May-2023 10:19:49       13      149.5000     XLON      07002070000061190-E0ETojdBKEfw20230512
 12-May-2023 10:19:49       7       149.5000     XLON      07002070000061190-E0ETojdBKEfy20230512
 12-May-2023 10:20:29       8       149.5000     XLON      07002070000061293-E0ETojdBKF8Z20230512
 12-May-2023 10:21:30       11      149.5000     XLON      07002070000061476-E0ETojdBKFY320230512
 12-May-2023 10:22:09       5005    149.5000     XLON      07002070000061620-E0ETojdBKG3x20230512
 12-May-2023 10:23:03       409     149.5000     BATE      40022400200088254-30000FTK20230512
 12-May-2023 10:23:29       409     149.5000     BATE      24022240200089652-30000FU520230512
 12-May-2023 10:23:29       1424    149.5000     BATE      24022240200089652-30000FU620230512
 12-May-2023 10:23:49       1311    149.5000     XLON      05002050000061819-E0ETojdBKH2a20230512
 12-May-2023 10:23:49       6       149.5000     XLON      05002050000061819-E0ETojdBKH2Y20230512
 12-May-2023 10:24:29       7       149.5000     BATE      40022400200089196-30000FVE20230512
 12-May-2023 10:24:49       332     149.5000     XLON      05002050000062028-E0ETojdBKHfa20230512
 12-May-2023 10:24:49       1732    149.5000     XLON      05002050000062028-E0ETojdBKHfW20230512
 12-May-2023 10:25:09       246     149.5000     BATE      40022400200089569-30000FWO20230512
 12-May-2023 10:25:09       113     149.5000     BATE      40022400200089569-30000FWN20230512
 12-May-2023 10:25:37       2629    149.5000     BATE      24022240200090769-30000FX820230512
 12-May-2023 10:25:37       129     149.5000     XLON      07002070000062286-E0ETojdBKICy20230512
 12-May-2023 10:25:37       3249    149.5000     XLON      07002070000062286-E0ETojdBKICe20230512
 12-May-2023 10:48:03       7414    149.5000     BATE      24022240200100019-30000GZV20230512
 12-May-2023 10:48:03       3368    149.5000     XLON      07002070000063569-E0ETojdBKUqd20230512
 12-May-2023 10:48:03       2007    149.5000     XLON      07002070000065930-E0ETojdBKUqn20230512
 12-May-2023 10:48:03       1257    149.5000     XLON      07002070000065849-E0ETojdBKUqj20230512
 12-May-2023 10:48:03       510     149.5000     BATE      24022240200101182-30000GZX20230512
 12-May-2023 10:48:03       6148    149.5000     XLON      05002050000063528-E0ETojdBKUqf20230512
 12-May-2023 10:48:03       201     149.5000     XLON      07002070000065849-E0ETojdBKUql20230512
 12-May-2023 10:48:03       380     149.5000     BATE      24022240200101182-30000GZW20230512
 12-May-2023 10:48:03       1041    149.5000     BATE      24022240200102652-30000GZY20230512
 12-May-2023 10:48:11       10      149.5000     BATE      40022400200105691-30000H0620230512
 12-May-2023 10:48:22       4       149.5000     BATE      40022400200105932-30000H0M20230512
 12-May-2023 10:48:23       4       149.5000     BATE      24022240200107023-30000H0R20230512
 12-May-2023 10:48:28       6       149.5000     BATE      24022240200107057-30000H1020230512
 12-May-2023 10:49:00       2451    149.4000     XLON      05002050000065975-E0ETojdBKVfO20230512
 12-May-2023 10:49:03       233     149.4000     XLON      05002050000065975-E0ETojdBKVhg20230512
 12-May-2023 10:49:03       1565    149.4000     XLON      05002050000065975-E0ETojdBKVhd20230512
 12-May-2023 10:49:20       1314    149.4000     XLON      05002050000066158-E0ETojdBKVtN20230512
 12-May-2023 10:49:20       2105    149.4000     XLON      05002050000066158-E0ETojdBKVtP20230512
 12-May-2023 10:49:20       3571    149.4000     XLON      07002070000066335-E0ETojdBKVtq20230512
 12-May-2023 10:49:20       523     149.4000     XLON      05002050000066158-E0ETojdBKVtC20230512
 12-May-2023 10:49:20       2831    149.4000     BATE      40022400200106511-30000H2A20230512
 12-May-2023 10:49:21       1568    149.4000     XLON      05002050000066187-E0ETojdBKVuw20230512
 12-May-2023 10:49:21       2717    149.4000     XLON      05002050000066187-E0ETojdBKVus20230512
 12-May-2023 10:50:08       1446    149.4000     BATE      40022400200107647-30000H3N20230512
 12-May-2023 10:50:29       2594    149.4000     XLON      05002050000066397-E0ETojdBKWfq20230512
 12-May-2023 10:50:29       425     149.4000     XLON      05002050000066397-E0ETojdBKWfo20230512
 12-May-2023 10:50:29       1600    149.4000     XLON      05002050000066397-E0ETojdBKWfs20230512
 12-May-2023 10:50:31       905     149.4000     BATE      40022400200108034-30000H4Q20230512
 12-May-2023 10:51:31       1297    149.4000     BATE      24022240200109943-30000H6220230512
 12-May-2023 10:52:09       2610    149.4000     XLON      07002070000066870-E0ETojdBKXYn20230512
 12-May-2023 10:52:11       6       149.4000     BATE      24022240200110511-30000H7S20230512
 12-May-2023 10:53:11       532     149.4000     BATE      40022400200110349-30000H8V20230512
 12-May-2023 10:53:32       1721    149.3000     XLON      07002070000066125-E0ETojdBKY6f20230512
 12-May-2023 10:53:32       1997    149.3000     XLON      07002070000066125-E0ETojdBKY6d20230512
 12-May-2023 10:53:32       531     149.3000     XLON      07002070000066125-E0ETojdBKY6b20230512
 12-May-2023 10:53:33       885     149.3000     BATE      40022400200110722-30000H9I20230512
 12-May-2023 10:56:16       829     149.3000     BATE      40022400200111056-30000HE220230512
 12-May-2023 10:56:16       935     149.3000     BATE      40022400200111056-30000HE320230512
 12-May-2023 10:56:16       697     149.3000     XLON      07002070000067063-E0ETojdBKZWx20230512
 12-May-2023 10:56:16       840     149.3000     XLON      07002070000067063-E0ETojdBKZWv20230512
 12-May-2023 10:57:01       1702    149.2000     XLON      05002050000066935-E0ETojdBKaMN20230512
 12-May-2023 10:57:01       952     149.2000     XLON      05002050000066935-E0ETojdBKaMP20230512
 12-May-2023 10:57:10       1693    149.2000     XLON      07002070000067933-E0ETojdBKaYH20230512
 12-May-2023 10:58:11       2119    149.2000     BATE      24022240200116424-30000HIZ20230512
 12-May-2023 10:59:04       1962    149.2000     XLON      05002050000068193-E0ETojdBKbly20230512
 12-May-2023 11:00:29       1244    149.2000     XLON      07002070000068659-E0ETojdBKciw20230512
 12-May-2023 11:00:31       1715    149.2000     BATE      24022240200118689-30000HNN20230512
 12-May-2023 11:02:09       1439    149.2000     XLON      05002050000068791-E0ETojdBKdy620230512
 12-May-2023 11:03:49       1443    149.2000     XLON      07002070000069132-E0ETojdBKf3T20230512
 12-May-2023 11:03:49       929     149.2000     XLON      07002070000069132-E0ETojdBKf3R20230512
 12-May-2023 11:03:51       1481    149.2000     BATE      24022240200121657-30000HTX20230512
 12-May-2023 11:05:29       1469    149.2000     XLON      05002050000069282-E0ETojdBKg1p20230512
 12-May-2023 11:10:31       1513    149.2000     BATE      24022240200126930-30000I4L20230512
 12-May-2023 11:10:31       2463    149.2000     XLON      05002050000070174-E0ETojdBKifJ20230512
 12-May-2023 11:13:00       45      149.1000     BATE      40022400200114404-30000I8120230512
 12-May-2023 11:13:00       273     149.1000     BATE      40022400200114404-30000I8220230512
 12-May-2023 11:13:00       1       149.1000     BATE      40022400200114404-30000I8420230512
 12-May-2023 11:13:00       1572    149.1000     BATE      40022400200114404-30000I8320230512
 12-May-2023 11:13:00       1562    149.1000     XLON      05002050000067818-E0ETojdBKkJ220230512
 12-May-2023 11:16:38       1049    149.1000     BATE      40022400200128463-30000IF520230512
 12-May-2023 11:16:38       1336    149.1000     XLON      05002050000070693-E0ETojdBKn4N20230512
 12-May-2023 11:16:38       288     149.1000     XLON      05002050000070693-E0ETojdBKn4L20230512
 12-May-2023 11:16:38       303     149.1000     BATE      40022400200114404-30000IF320230512
 12-May-2023 11:17:09       2164    149.1000     XLON      07002070000071590-E0ETojdBKnem20230512
 12-May-2023 11:21:12       1749    149.1000     XLON      05002050000071952-E0ETojdBKqT420230512
 12-May-2023 11:21:42       40      149.1000     XLON      05002050000071952-E0ETojdBKqec20230512
 12-May-2023 11:21:42       1719    149.1000     BATE      40022400200135188-30000IMT20230512
 12-May-2023 11:22:53       1714    149.1000     XLON      05002050000072334-E0ETojdBKrJt20230512
 12-May-2023 11:24:33       311     149.1000     XLON      05002050000072334-E0ETojdBKsRi20230512
 12-May-2023 11:24:33       1539    149.1000     XLON      05002050000072594-E0ETojdBKsRk20230512
 12-May-2023 11:27:53       1758    149.1000     XLON      07002070000072923-E0ETojdBKu8v20230512
 12-May-2023 11:27:54       219     149.1000     XLON      07002070000072923-E0ETojdBKu9A20230512
 12-May-2023 11:27:54       1613    149.1000     BATE      40022400200138517-30000IWA20230512
 12-May-2023 11:28:24       1476    149.0000     BATE      24022240200132863-30000IWU20230512
 12-May-2023 11:31:29       2701    149.2000     XLON      07002070000073913-E0ETojdBKwPm20230512
 12-May-2023 11:32:09       1415    149.1000     BATE      40022400200141023-30000J3R20230512
 12-May-2023 11:32:09       2395    149.2000     XLON      05002050000073917-E0ETojdBKwj020230512
 12-May-2023 11:32:09       1777    149.1000     XLON      07002070000073465-E0ETojdBKwjK20230512
 12-May-2023 11:34:40       1209    149.1000     XLON      05002050000074228-E0ETojdBKxnD20230512
 12-May-2023 11:36:29       1309    149.1000     XLON      07002070000074708-E0ETojdBKyeQ20230512
 12-May-2023 11:38:53       1693    149.1000     BATE      24022240200146926-30000JD220230512
 12-May-2023 11:39:49       1759    149.1000     XLON      07002070000075133-E0ETojdBKzrd20230512
 12-May-2023 11:42:53       2131    149.1000     XLON      05002050000075301-E0ETojdBL1RE20230512
 12-May-2023 11:42:53       845     149.1000     BATE      40022400200147895-30000JIJ20230512
 12-May-2023 11:42:53       556     149.1000     BATE      40022400200147895-30000JIK20230512
 12-May-2023 11:44:00       847     149.1000     BATE      40022400200149453-30000JKW20230512
 12-May-2023 11:44:12       140     149.1000     BATE      40022400200149453-30000JKZ20230512
 12-May-2023 11:44:12       2111    149.1000     XLON      05002050000075678-E0ETojdBL23420230512
 12-May-2023 11:46:49       957     149.1000     BATE      24022240200151993-30000JQH20230512
 12-May-2023 11:46:49       1661    149.1000     XLON      05002050000075911-E0ETojdBL3dt20230512
 12-May-2023 11:46:49       330     149.1000     BATE      40022400200149453-30000JQG20230512
 12-May-2023 11:46:49       836     149.1000     XLON      05002050000075911-E0ETojdBL3do20230512
 12-May-2023 11:49:33       2044    149.3000     XLON      05002050000076182-E0ETojdBL5ax20230512
 12-May-2023 11:49:33       419     149.3000     BATE      24022240200154051-30000JWT20230512
 12-May-2023 11:49:33       1261    149.3000     BATE      24022240200154051-30000JWS20230512
 12-May-2023 11:49:33       729     149.3000     XLON      05002050000076182-E0ETojdBL5az20230512
 12-May-2023 11:51:00       1784    149.3000     XLON      07002070000077053-E0ETojdBL6Jn20230512
 12-May-2023 11:51:00       1358    149.3000     XLON      07002070000077053-E0ETojdBL6Jk20230512
 12-May-2023 11:51:31       1333    149.3000     BATE      24022240200156333-30000K0320230512
 12-May-2023 11:52:09       2846    149.3000     XLON      05002050000077113-E0ETojdBL6p720230512
 12-May-2023 11:54:33       18      149.2000     BATE      24022240200153289-30000K5F20230512
 12-May-2023 11:54:33       2085    149.2000     XLON      07002070000076388-E0ETojdBL8PE20230512
 12-May-2023 11:54:33       1302    149.2000     BATE      24022240200153289-30000K5G20230512
 12-May-2023 11:55:29       661     149.1000     XLON      07002070000077978-E0ETojdBL8js20230512
 12-May-2023 11:56:13       1477    149.1000     XLON      05002050000077772-E0ETojdBL9K620230512
 12-May-2023 11:56:14       1949    149.1000     BATE      40022400200157722-30000K8420230512
 12-May-2023 11:59:32       444     149.1000     XLON      05002050000078071-E0ETojdBLBHy20230512
 12-May-2023 11:59:33       2201    149.1000     XLON      05002050000078071-E0ETojdBLBIf20230512
 12-May-2023 11:59:33       1210    149.1000     BATE      24022240200160102-30000KFV20230512
 12-May-2023 11:59:33       1       149.1000     BATE      24022240200160102-30000KFU20230512
 12-May-2023 12:00:57       832     149.1000     XLON      05002050000078970-E0ETojdBLCag20230512
 12-May-2023 12:01:13       1372    149.1000     XLON      05002050000078970-E0ETojdBLCp020230512
 12-May-2023 12:02:32       19      149.2000     BATE      24022240200164881-30000KNK20230512
 12-May-2023 12:02:53       1545    149.2000     BATE      24022240200164881-30000KO520230512
 12-May-2023 12:03:10       2616    149.2000     XLON      07002070000079771-E0ETojdBLE8020230512
 12-May-2023 12:04:33       2210    149.2000     XLON      07002070000079881-E0ETojdBLEi420230512
 12-May-2023 12:04:40       891     149.2000     XLON      07002070000079881-E0ETojdBLEjo20230512
 12-May-2023 12:05:29       2034    149.2000     XLON      05002050000079989-E0ETojdBLF7G20230512
 12-May-2023 12:05:31       845     149.2000     BATE      40022400200167034-30000KT320230512
 12-May-2023 12:05:31       624     149.2000     BATE      40022400200167034-30000KT420230512
 12-May-2023 12:07:14       2019    149.2000     XLON      07002070000080432-E0ETojdBLFsZ20230512
 12-May-2023 12:08:49       2177    149.2000     XLON      07002070000080675-E0ETojdBLGlx20230512
 12-May-2023 12:12:53       1988    149.2000     BATE      40022400200171509-30000L6020230512
 12-May-2023 12:12:53       616     149.2000     XLON      05002050000080718-E0ETojdBLIUl20230512
 12-May-2023 12:16:13       2005    149.2000     BATE      40022400200175313-30000LBV20230512
 12-May-2023 12:16:14       1658    149.2000     XLON      05002050000080718-E0ETojdBLK4y20230512
 12-May-2023 12:16:14       456     149.2000     XLON      05002050000081243-E0ETojdBLK5020230512
 12-May-2023 12:16:14       424     149.2000     XLON      05002050000081243-E0ETojdBLK5720230512
 12-May-2023 12:17:31       342     149.2000     XLON      07002070000081861-E0ETojdBLKYH20230512
 12-May-2023 12:19:33       2042    149.2000     XLON      07002070000081861-E0ETojdBLLNq20230512
 12-May-2023 12:21:29       946     149.3000     XLON      07002070000082541-E0ETojdBLMai20230512
 12-May-2023 12:21:29       11      149.3000     XLON      07002070000082541-E0ETojdBLMag20230512
 12-May-2023 12:21:31       95      149.3000     BATE      24022240200182404-30000LKO20230512
 12-May-2023 12:21:31       1956    149.3000     BATE      24022240200182404-30000LKP20230512
 12-May-2023 12:22:53       1728    149.3000     XLON      07002070000082607-E0ETojdBLNE620230512
 12-May-2023 12:24:50       3235    149.4000     XLON      05002050000082875-E0ETojdBLODM20230512
 12-May-2023 12:24:52       1705    149.4000     BATE      24022240200185385-30000LP120230512
 12-May-2023 12:26:13       1278    149.4000     XLON      05002050000083035-E0ETojdBLOo920230512
 12-May-2023 12:26:13       1532    149.4000     XLON      05002050000083035-E0ETojdBLOoB20230512
 12-May-2023 12:26:32       1113    149.4000     BATE      24022240200186791-30000LRE20230512
 12-May-2023 12:27:09       3111    149.4000     XLON      05002050000083307-E0ETojdBLPGS20230512
 12-May-2023 12:28:49       1163    149.4000     XLON      05002050000083564-E0ETojdBLQ3T20230512
 12-May-2023 12:28:51       713     149.4000     BATE      40022400200187227-30000LW220230512
 12-May-2023 12:31:13       600     149.3000     BATE      24022240200183080-30000M0720230512
 12-May-2023 12:31:13       649     149.3000     XLON      05002050000082748-E0ETojdBLRCx20230512
 12-May-2023 12:31:13       894     149.3000     XLON      05002050000082748-E0ETojdBLRCv20230512
 12-May-2023 12:31:13       826     149.3000     BATE      24022240200183080-30000M0620230512
 12-May-2023 12:34:33       783     149.3000     XLON      07002070000084229-E0ETojdBLSvP20230512
 12-May-2023 12:34:33       1174    149.3000     BATE      40022400200190272-30000M5120230512
 12-May-2023 12:37:53       15      149.3000     XLON      05002050000084086-E0ETojdBLVbU20230512
 12-May-2023 12:37:53       873     149.3000     XLON      05002050000084086-E0ETojdBLVbK20230512
 12-May-2023 12:37:53       1947    149.3000     XLON      07002070000084229-E0ETojdBLVbI20230512
 12-May-2023 12:37:59       203     149.3000     XLON      05002050000084086-E0ETojdBLVf520230512
 12-May-2023 12:39:33       2390    149.3000     XLON      07002070000085112-E0ETojdBLWZp20230512
 12-May-2023 12:41:02       477     149.3000     XLON      07002070000085112-E0ETojdBLXLs20230512
 12-May-2023 12:41:13       1117    149.3000     BATE      40022400200195111-30000MFX20230512
 12-May-2023 12:41:13       646     149.3000     BATE      40022400200195111-30000MFW20230512
 12-May-2023 12:41:13       766     149.3000     XLON      07002070000085112-E0ETojdBLXV620230512
 12-May-2023 12:41:13       1079    149.3000     XLON      07002070000085306-E0ETojdBLXV820230512
 12-May-2023 12:42:09       1008    149.2000     XLON      05002050000085157-E0ETojdBLXzm20230512
 12-May-2023 12:42:09       1602    149.2000     XLON      05002050000084655-E0ETojdBLXze20230512
 12-May-2023 12:42:09       1593    149.2000     BATE      24022240200179970-30000MHX20230512
 12-May-2023 12:42:09       877     149.3000     XLON      05002050000085398-E0ETojdBLXzN20230512
 12-May-2023 12:43:23       1284    149.2000     BATE      24022240200200508-30000MK320230512
 12-May-2023 12:43:49       2937    149.2000     XLON      07002070000085777-E0ETojdBLYxM20230512
 12-May-2023 12:44:58       882     149.2000     BATE      24022240200201763-30000MMW20230512
 12-May-2023 12:52:39       1969    149.2000     XLON      05002050000085950-E0ETojdBLdTD20230512
 12-May-2023 13:13:08       838     149.2000     XLON      05002050000086473-E0ETojdBLoo920230512
 12-May-2023 13:13:08       1119    149.2000     XLON      07002070000086896-E0ETojdBLooB20230512
 12-May-2023 13:13:08       2813    149.2000     XLON      05002050000086979-E0ETojdBLooD20230512
 12-May-2023 13:13:08       132     149.2000     BATE      24022240200201763-30000O4H20230512
 12-May-2023 13:13:08       950     149.2000     BATE      24022240200205455-30000O4M20230512
 12-May-2023 13:13:08       596     149.2000     BATE      24022240200201763-30000O4I20230512
 12-May-2023 13:13:24       140     149.5000     XLON      07002070000090751-E0ETojdBLp1h20230512
 12-May-2023 13:13:24       35      149.5000     XLON      07002070000090751-E0ETojdBLp1f20230512
 12-May-2023 13:54:33       1193    149.5000     XLON      05002050000097980-E0ETojdBMBqm20230512
 12-May-2023 13:56:13       195     149.5000     XLON      05002050000098238-E0ETojdBMClV20230512
 12-May-2023 13:56:13       3882    149.5000     XLON      05002050000097980-E0ETojdBMClT20230512
 12-May-2023 13:59:33       1153    149.5000     XLON      05002050000098238-E0ETojdBMEtW20230512
 12-May-2023 14:04:33       3051    149.5000     XLON      07002070000098806-E0ETojdBMHxv20230512
 12-May-2023 14:06:13       1644    149.5000     XLON      07002070000098806-E0ETojdBMIqo20230512
 12-May-2023 14:06:59       10      149.5000     BATE      24022240200228229-30000R3X20230512
 12-May-2023 14:09:35       1096    149.5000     XLON      05002050000100572-E0ETojdBML8H20230512
 12-May-2023 14:11:13       1128    149.5000     BATE      24022240200228229-30000RD820230512
 12-May-2023 14:11:13       2426    149.5000     BATE      24022240200230971-30000RD920230512
 12-May-2023 14:11:13       4       149.5000     XLON      05002050000101913-E0ETojdBMLs220230512
 12-May-2023 14:11:13       432     149.5000     XLON      05002050000101913-E0ETojdBMLre20230512
 12-May-2023 14:11:13       1126    149.5000     XLON      07002070000101651-E0ETojdBMLrc20230512
 12-May-2023 14:11:13       98      149.5000     XLON      05002050000100572-E0ETojdBMLrY20230512
 12-May-2023 14:11:13       5614    149.5000     XLON      07002070000101651-E0ETojdBMLra20230512
 12-May-2023 14:11:13       1894    149.5000     BATE      24022240200228229-30000RD720230512
 12-May-2023 14:11:13       4006    149.5000     XLON      05002050000100572-E0ETojdBMLrP20230512
 12-May-2023 14:11:13       2003    149.5000     XLON      05002050000101913-E0ETojdBMLrg20230512
 12-May-2023 14:11:13       2224    149.5000     BATE      24022240200261570-30000RDA20230512
 12-May-2023 14:24:33       4110    149.5000     XLON      07002070000102248-E0ETojdBMSnx20230512
 12-May-2023 14:29:33       3033    149.5000     XLON      07002070000102248-E0ETojdBMVJ120230512
 12-May-2023 14:29:33       1704    149.5000     XLON      05002050000104724-E0ETojdBMVJ320230512
 12-May-2023 14:29:35       2591    149.5000     BATE      40022400200277300-30000SBV20230512
 12-May-2023 14:29:35       2591    149.5000     XLON      05002050000104724-E0ETojdBMVJZ20230512
 12-May-2023 14:29:38       382     149.5000     XLON      05002050000104893-E0ETojdBMVOc20230512
 12-May-2023 14:29:38       1689    149.5000     XLON      05002050000104724-E0ETojdBMVOa20230512
 12-May-2023 14:32:53       1519    149.5000     XLON      05002050000106227-E0ETojdBMagy20230512
 12-May-2023 14:32:53       2213    149.5000     XLON      05002050000104893-E0ETojdBMagu20230512
 12-May-2023 14:36:13       4179    149.5000     XLON      05002050000106227-E0ETojdBMfKH20230512
 12-May-2023 14:37:53       4063    149.5000     XLON      07002070000106215-E0ETojdBMhGr20230512
 12-May-2023 14:37:53       1975    149.5000     XLON      05002050000106227-E0ETojdBMhGp20230512
 12-May-2023 14:42:53       3422    149.5000     XLON      07002070000110630-E0ETojdBMnNc20230512
 12-May-2023 14:45:28       894     149.5000     BATE      40022400200280081-30000UG820230512
 12-May-2023 14:45:28       671     149.5000     BATE      40022400200277300-30000UG720230512
 12-May-2023 14:47:53       2022    149.5000     BATE      40022400200289341-30000UPV20230512
 12-May-2023 14:47:53       3731    149.5000     XLON      07002070000111555-E0ETojdBMt8J20230512
 12-May-2023 14:47:53       1349    149.5000     BATE      40022400200280081-30000UPU20230512
 12-May-2023 14:47:53       867     149.5000     XLON      07002070000110630-E0ETojdBMt8F20230512
 12-May-2023 14:47:53       1789    149.5000     XLON      07002070000111109-E0ETojdBMt8H20230512
 12-May-2023 14:47:53       1728    149.5000     XLON      07002070000111555-E0ETojdBMt8Q20230512
 12-May-2023 14:56:13       1097    149.5000     XLON      05002050000114653-E0ETojdBN3TP20230512
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 12-May-2023 14:57:54       1975    149.5000     XLON      07002070000117459-E0ETojdBN5J820230512
 12-May-2023 14:57:54       1110    149.5000     XLON      05002050000117791-E0ETojdBN5JA20230512
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 12-May-2023 15:01:13       416     149.5000     XLON      07002070000118520-E0ETojdBN9Fb20230512
 12-May-2023 15:01:13       2977    149.5000     XLON      05002050000117791-E0ETojdBN9FZ20230512
 12-May-2023 15:04:33       2252    149.5000     BATE      40022400200312404-30000WQH20230512
 12-May-2023 15:04:33       377     149.5000     BATE      40022400200312404-30000WQG20230512
 12-May-2023 15:04:33       1623    149.5000     XLON      05002050000122673-E0ETojdBNEMy20230512
 12-May-2023 15:04:33       8       149.5000     BATE      24022240200330090-30000WQI20230512
 12-May-2023 15:04:33       2825    149.5000     BATE      40022400200311166-30000WQF20230512
 12-May-2023 15:04:34       391     149.5000     XLON      05002050000122673-E0ETojdBNEPC20230512
 12-May-2023 15:05:21       42      149.5000     BATE      24022240200330090-30000WV920230512
 12-May-2023 15:06:13       4915    149.5000     XLON      05002050000122673-E0ETojdBNGTC20230512
 12-May-2023 15:06:13       2087    149.5000     XLON      05002050000125744-E0ETojdBNGTE20230512
 12-May-2023 15:07:02       736     149.5000     XLON      05002050000125744-E0ETojdBNHTT20230512
 12-May-2023 15:07:53       5023    149.5000     XLON      05002050000125744-E0ETojdBNIXt20230512
 12-May-2023 15:08:31       1106    149.5000     BATE      24022240200330090-30000X6W20230512
 12-May-2023 15:09:33       1068    149.5000     BATE      24022240200330090-30000XAB20230512
 12-May-2023 15:09:35       1695    149.5000     XLON      07002070000128795-E0ETojdBNKJI20230512
 12-May-2023 15:09:35       2500    149.5000     XLON      07002070000129604-E0ETojdBNKJK20230512
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 12-May-2023 15:16:15       199     149.5000     XLON      05002050000130426-E0ETojdBNRMh20230512
 12-May-2023 15:16:15       723     149.5000     XLON      05002050000131069-E0ETojdBNRMj20230512
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 12-May-2023 15:16:15       9265    149.5000     BATE      40022400200327982-30000XXV20230512
 12-May-2023 15:16:15       1101    149.5000     BATE      40022400200327982-30000XXU20230512
 12-May-2023 15:16:15       1849    149.5000     XLON      05002050000130426-E0ETojdBNRMf20230512
 12-May-2023 15:16:15       1004    149.5000     XLON      05002050000130426-E0ETojdBNRMd20230512
 12-May-2023 15:16:16       261     149.5000     BATE      40022400200337722-30000XY220230512
 12-May-2023 15:16:16       409     149.5000     BATE      40022400200337722-30000XY320230512
 12-May-2023 15:16:16       532     149.5000     BATE      40022400200337722-30000XY120230512
 12-May-2023 15:16:20       409     149.5000     BATE      40022400200337782-30000XYH20230512
 12-May-2023 15:16:22       409     149.5000     BATE      24022240200341062-30000XYP20230512
 12-May-2023 15:16:25       44      149.5000     BATE      24022240200341100-30000XYV20230512
 12-May-2023 15:16:28       2217    149.5000     XLON      07002070000133047-E0ETojdBNRhz20230512
 12-May-2023 15:16:28       5500    149.5000     XLON      07002070000133047-E0ETojdBNRhx20230512
 12-May-2023 15:16:28       563     149.5000     XLON      07002070000133047-E0ETojdBNRi120230512
 12-May-2023 15:16:30       25      149.5000     BATE      40022400200337893-30000XZ920230512
 12-May-2023 15:16:35       15      149.5000     BATE      40022400200337956-30000XZN20230512
 12-May-2023 15:16:40       8       149.5000     BATE      24022240200341276-30000XZU20230512
 12-May-2023 15:16:42       435     149.5000     XLON      07002070000133124-E0ETojdBNS0x20230512
 12-May-2023 15:16:45       7       149.5000     BATE      40022400200338086-30000Y0420230512
 12-May-2023 15:16:50       4       149.5000     BATE      40022400200338173-30000Y0H20230512
 12-May-2023 15:16:55       6       149.5000     BATE      40022400200338225-30000Y0L20230512
 12-May-2023 15:16:55       8414    149.5000     BATE      40022400200338225-D30000Y0K20230512
 12-May-2023 15:17:42       4       149.5000     XLON      05002050000133615-E0ETojdBNSwD20230512
 12-May-2023 15:17:42       2346    149.5000     XLON      05002050000133615-E0ETojdBNSw220230512
 12-May-2023 15:17:42       1749    149.5000     XLON      05002050000133615-E0ETojdBNSvv20230512
 12-May-2023 15:19:33       3739    149.5000     XLON      05002050000133615-E0ETojdBNUnr20230512
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 12-May-2023 15:24:33       695     149.5000     BATE      40022400200339032-30000YS820230512
 12-May-2023 15:24:33       2540    149.5000     BATE      40022400200339032-30000YS720230512
 12-May-2023 15:24:33       4199    149.5000     XLON      07002070000134093-E0ETojdBNZ6N20230512
 12-May-2023 15:24:51       2540    149.5000     BATE      40022400200344591-30000YTN20230512
 12-May-2023 15:24:51       89      149.5000     BATE      40022400200344591-30000YTO20230512
 12-May-2023 15:25:03       346     149.5000     XLON      07002070000136174-E0ETojdBNZOx20230512
 12-May-2023 15:25:08       8021    149.5000     XLON      07002070000136174-E0ETojdBNZXf20230512
 12-May-2023 15:25:09       4924    149.5000     XLON      07002070000136217-E0ETojdBNZYN20230512
 12-May-2023 15:25:09       3443    149.5000     XLON      07002070000136217-E0ETojdBNZYL20230512
 12-May-2023 15:25:30       2665    149.5000     XLON      05002050000136367-E0ETojdBNZn220230512
 12-May-2023 15:25:30       5500    149.5000     XLON      05002050000136367-E0ETojdBNZn020230512
 12-May-2023 15:25:30       294     149.5000     XLON      05002050000136367-E0ETojdBNZn420230512
 12-May-2023 15:25:30       3409    149.5000     XLON      05002050000136367-E0ETojdBNZn620230512
 12-May-2023 15:25:31       24      149.5000     XLON      05002050000136376-E0ETojdBNZoa20230512
 12-May-2023 15:25:48       2540    149.5000     BATE      40022400200345081-30000YX520230512
 12-May-2023 15:26:20       882     149.5000     XLON      07002070000136467-E0ETojdBNaen20230512
 12-May-2023 15:26:51       1247    149.5000     XLON      07002070000136467-E0ETojdBNasC20230512
 12-May-2023 15:27:53       5491    149.5000     XLON      07002070000136467-E0ETojdBNc1s20230512
 12-May-2023 15:29:33       3440    149.5000     XLON      07002070000136467-E0ETojdBNdS620230512
 12-May-2023 15:29:41       1988    149.5000     BATE      24022240200349252-30000ZBU20230512
 12-May-2023 15:29:41       493     149.5000     BATE      40022400200345081-30000ZBT20230512
 12-May-2023 15:29:42       6039    149.5000     XLON      05002050000137282-E0ETojdBNdcU20230512
 12-May-2023 15:29:43       671     149.5000     XLON      05002050000137282-E0ETojdBNddA20230512
 12-May-2023 15:31:13       531     149.5000     XLON      05002050000137282-E0ETojdBNfTx20230512
 12-May-2023 15:31:13       4685    149.5000     XLON      07002070000138041-E0ETojdBNfTz20230512
 12-May-2023 15:31:13       2540    149.5000     BATE      24022240200352137-30000ZLP20230512
 12-May-2023 15:31:16       735     149.5000     XLON      07002070000138041-E0ETojdBNfXw20230512
 12-May-2023 15:31:28       1884    149.5000     XLON      07002070000138041-E0ETojdBNfhC20230512
 12-May-2023 15:36:13       5557    149.5000     XLON      05002050000138912-E0ETojdBNkdX20230512

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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