REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

19/05/2023 07:00

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RNS Number : 9523Z  Serco Group PLC  19 May 2023

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 1,137,722 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities
plc on 18 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 52,405,302 Ordinary
Shares.

 

Following the transactions referred to in this announcement, the Company holds
107,912,006 Ordinary Shares in treasury and has 1,110,096,782 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,110,096,782 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:  18 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  822,115                                         150.3624                                 149.3000                151.2000
 BATS Europe            315,607                                         150.3463                                 149.3000                151.2000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 18-May-2023 08:01:11       1284    149.7000     XLON      07002070000002973-E0EYAUWkQRU620230518
 18-May-2023 08:08:45       1405    150.2000     BATE      40022400200002364-3000079Y20230518
 18-May-2023 08:08:45       2224    150.2000     XLON      07002070000005148-E0EYAUWkQg5e20230518
 18-May-2023 08:08:51       2405    150.2000     XLON      05002050000005559-E0EYAUWkQgGY20230518
 18-May-2023 08:08:51       224     150.2000     XLON      05002050000005559-E0EYAUWkQgGa20230518
 18-May-2023 08:10:31       3329    150.3000     XLON      07002070000006014-E0EYAUWkQjPm20230518
 18-May-2023 08:10:32       1859    150.3000     BATE      24022240200003393-300007DV20230518
 18-May-2023 08:11:10       2022    150.1000     XLON      07002070000005062-E0EYAUWkQkr420230518
 18-May-2023 08:11:10       1297    150.1000     BATE      40022400200002097-300007FL20230518
 18-May-2023 08:11:26       1592    150.0000     XLON      05002050000004845-E0EYAUWkQl8220230518
 18-May-2023 08:11:26       632     150.0000     XLON      05002050000004845-E0EYAUWkQl8420230518
 18-May-2023 08:17:12       1644    150.1000     XLON      07002070000006848-E0EYAUWkQu4M20230518
 18-May-2023 08:17:12       215     150.0000     XLON      07002070000006417-E0EYAUWkQu4h20230518
 18-May-2023 08:17:12       190     150.0000     XLON      07002070000006417-E0EYAUWkQu4m20230518
 18-May-2023 08:17:12       250     150.0000     XLON      07002070000006417-E0EYAUWkQu4e20230518
 18-May-2023 08:17:12       245     150.0000     XLON      07002070000006417-E0EYAUWkQu4j20230518
 18-May-2023 08:17:12       1343    150.1000     BATE      24022240200004968-300007VG20230518
 18-May-2023 08:18:51       142     150.2000     XLON      07002070000007614-E0EYAUWkQw6d20230518
 18-May-2023 08:18:51       1328    150.2000     XLON      07002070000007614-E0EYAUWkQw6f20230518
 18-May-2023 08:19:52       166     150.3000     BATE      40022400200006896-3000081K20230518
 18-May-2023 08:20:32       1908    150.3000     BATE      24022240200007374-3000083720230518
 18-May-2023 08:22:12       1211    150.3000     BATE      40022400200008000-3000087D20230518
 18-May-2023 08:22:46       363     150.3000     XLON      07002070000008345-E0EYAUWkR1YC20230518
 18-May-2023 08:22:46       699     150.3000     XLON      07002070000008345-E0EYAUWkR1YF20230518
 18-May-2023 08:22:46       1784    150.3000     XLON      07002070000008345-E0EYAUWkR1YI20230518
 18-May-2023 08:23:27       48      150.2000     BATE      40022400200006530-300008AG20230518
 18-May-2023 08:23:27       1660    150.2000     BATE      40022400200006530-300008AH20230518
 18-May-2023 08:23:27       2520    150.2000     XLON      07002070000007614-E0EYAUWkR2zO20230518
 18-May-2023 08:23:52       1217    150.1000     BATE      40022400200008775-300008BN20230518
 18-May-2023 08:24:26       7       150.1000     XLON      07002070000008559-E0EYAUWkR4R320230518
 18-May-2023 08:27:24       1043    150.1000     BATE      24022240200009659-300008J920230518
 18-May-2023 08:27:24       2501    150.1000     XLON      07002070000008559-E0EYAUWkR8tY20230518
 18-May-2023 09:19:31       1767    150.4000     XLON      05002050000022308-E0EYAUWkRy5420230518
 18-May-2023 09:19:31       3203    150.4000     XLON      05002050000022308-E0EYAUWkRy5220230518
 18-May-2023 09:19:31       1456    150.4000     XLON      05002050000022308-E0EYAUWkRy5620230518
 18-May-2023 09:19:32       462     150.4000     XLON      07002070000022270-E0EYAUWkRy5t20230518
 18-May-2023 09:19:33       38      150.4000     XLON      07002070000022276-E0EYAUWkRy6K20230518
 18-May-2023 09:34:08       54      150.6000     XLON      05002050000023247-E0EYAUWkS8ac20230518
 18-May-2023 09:34:08       833     150.5000     XLON      07002070000022282-E0EYAUWkS8b720230518
 18-May-2023 09:34:08       2427    150.6000     XLON      05002050000023247-E0EYAUWkS8ap20230518
 18-May-2023 09:34:08       1068    150.6000     BATE      24022240200038387-30000CAA20230518
 18-May-2023 09:34:08       954     150.6000     BATE      24022240200038387-30000CA920230518
 18-May-2023 09:34:08       35      150.5000     XLON      07002070000022282-E0EYAUWkS8b920230518
 18-May-2023 09:34:08       5705    150.5000     XLON      07002070000022282-E0EYAUWkS8bG20230518
 18-May-2023 09:34:08       2022    150.5000     BATE      40022400200036079-30000CAB20230518
 18-May-2023 09:34:09       5599    150.5000     XLON      05002050000026054-E0EYAUWkS8cA20230518
 18-May-2023 09:34:09       582     150.5000     BATE      40022400200044635-30000CAF20230518
 18-May-2023 09:34:09       2451    150.5000     BATE      40022400200044635-30000CAE20230518
 18-May-2023 09:34:10       4213    150.5000     XLON      07002070000026188-E0EYAUWkS8dL20230518
 18-May-2023 09:34:10       22      150.4000     BATE      24022240200036011-30000CAI20230518
 18-May-2023 09:34:11       8436    150.5000     XLON      07002070000026192-E0EYAUWkS8eA20230518
 18-May-2023 09:34:12       2600    150.5000     XLON      05002050000026070-E0EYAUWkS8gG20230518
 18-May-2023 09:34:13       1169    150.5000     XLON      05002050000026073-E0EYAUWkS8gv20230518
 18-May-2023 09:34:13       1445    150.5000     XLON      05002050000026073-E0EYAUWkS8gj20230518
 18-May-2023 09:34:13       38      150.5000     BATE      24022240200044564-30000CAK20230518
 18-May-2023 09:34:50       3935    150.5000     XLON      05002050000026073-E0EYAUWkS9Fc20230518
 18-May-2023 09:34:50       2186    150.5000     BATE      24022240200044564-30000CBQ20230518
 18-May-2023 09:34:51       1141    150.5000     XLON      05002050000026247-E0EYAUWkS9Gf20230518
 18-May-2023 09:34:51       1892    150.5000     XLON      05002050000026247-E0EYAUWkS9Gc20230518
 18-May-2023 09:34:51       2406    150.5000     XLON      05002050000026247-E0EYAUWkS9Gh20230518
 18-May-2023 09:34:51       2164    150.5000     XLON      05002050000026247-E0EYAUWkS9GW20230518
 18-May-2023 09:34:51       2426    150.5000     BATE      24022240200045000-30000CBU20230518
 18-May-2023 09:34:52       6451    150.5000     XLON      05002050000026250-E0EYAUWkS9I020230518
 18-May-2023 09:34:52       2426    150.5000     BATE      40022400200045113-30000CBV20230518
 18-May-2023 09:34:52       45      150.4000     BATE      24022240200036011-30000CBZ20230518
 18-May-2023 09:34:52       2157    150.4000     BATE      24022240200036011-30000CC020230518
 18-May-2023 09:38:16       2831    150.4000     BATE      24022240200045029-30000CI720230518
 18-May-2023 09:38:16       7454    150.4000     XLON      05002050000026252-E0EYAUWkSBqj20230518
 18-May-2023 09:38:16       2700    150.4000     XLON      07002070000027112-E0EYAUWkSBrH20230518
 18-May-2023 09:38:16       3993    150.4000     XLON      07002070000027112-E0EYAUWkSBrJ20230518
 18-May-2023 09:38:16       2426    150.4000     BATE      40022400200046970-30000CI820230518
 18-May-2023 09:38:17       1701    150.4000     XLON      05002050000027010-E0EYAUWkSBs320230518
 18-May-2023 09:38:17       3687    150.4000     XLON      05002050000027010-E0EYAUWkSBs520230518
 18-May-2023 09:38:17       2400    150.4000     XLON      05002050000027010-E0EYAUWkSBs720230518
 18-May-2023 09:38:18       4901    150.4000     XLON      07002070000027123-E0EYAUWkSBua20230518
 18-May-2023 09:38:19       4436    150.4000     XLON      05002050000027012-E0EYAUWkSBvn20230518
 18-May-2023 09:38:19       2426    150.3000     BATE      40022400200046976-30000CIH20230518
 18-May-2023 09:38:20       3117    150.3000     XLON      07002070000027130-E0EYAUWkSBwy20230518
 18-May-2023 09:38:20       1516    150.3000     BATE      24022240200046919-30000CIL20230518
 18-May-2023 09:41:04       121     150.3000     XLON      07002070000027133-E0EYAUWkSDxP20230518
 18-May-2023 09:41:04       332     150.3000     XLON      07002070000027133-E0EYAUWkSDxK20230518
 18-May-2023 09:41:04       188     150.3000     XLON      07002070000027133-E0EYAUWkSDxU20230518
 18-May-2023 09:41:04       149     150.3000     BATE      24022240200046919-30000COH20230518
 18-May-2023 09:41:04       147     150.3000     XLON      07002070000027133-E0EYAUWkSDyD20230518
 18-May-2023 09:41:04       136     150.3000     XLON      07002070000027133-E0EYAUWkSDyI20230518
 18-May-2023 09:41:04       232     150.3000     BATE      24022240200046919-30000COJ20230518
 18-May-2023 09:41:04       136     150.3000     XLON      07002070000027133-E0EYAUWkSDy920230518
 18-May-2023 09:41:04       192     150.3000     BATE      40022400200047009-30000COK20230518
 18-May-2023 09:41:04       629     150.3000     XLON      07002070000027133-E0EYAUWkSDyM20230518
 18-May-2023 09:41:04       183     150.3000     XLON      07002070000027133-E0EYAUWkSDy420230518
 18-May-2023 09:41:04       178     150.3000     XLON      07002070000027133-E0EYAUWkSDy020230518
 18-May-2023 09:41:04       125     150.3000     BATE      24022240200046919-30000COI20230518
 18-May-2023 09:41:04       2000    150.3000     XLON      07002070000027133-E0EYAUWkSDyK20230518
 18-May-2023 09:41:04       201     150.3000     XLON      07002070000027133-E0EYAUWkSDy620230518
 18-May-2023 09:41:05       1244    150.3000     BATE      40022400200047009-30000CON20230518
 18-May-2023 09:41:05       383     150.3000     BATE      40022400200047009-30000COM20230518
 18-May-2023 09:41:05       8011    150.3000     XLON      05002050000027831-E0EYAUWkSDzg20230518
 18-May-2023 09:55:28       2411    150.4000     XLON      05002050000028507-E0EYAUWkSMq020230518
 18-May-2023 09:55:28       1016    150.4000     XLON      07002070000028599-E0EYAUWkSMq220230518
 18-May-2023 09:55:28       1275    150.4000     BATE      40022400200050295-30000DE220230518
 18-May-2023 09:55:28       1354    150.4000     BATE      40022400200050295-30000DE120230518
 18-May-2023 09:55:29       26      150.4000     XLON      07002070000030856-E0EYAUWkSMsO20230518
 18-May-2023 09:55:29       831     150.4000     XLON      07002070000030856-E0EYAUWkSMsL20230518
 18-May-2023 09:55:29       3169    150.4000     XLON      07002070000030856-E0EYAUWkSMsJ20230518
 18-May-2023 09:55:35       1420    150.4000     XLON      07002070000030856-E0EYAUWkSMxf20230518
 18-May-2023 10:01:21       1572    150.4000     XLON      07002070000030856-E0EYAUWkSRil20230518
 18-May-2023 10:01:21       2224    150.4000     BATE      24022240200056190-30000DRB20230518
 18-May-2023 10:01:21       1142    150.4000     XLON      07002070000030860-E0EYAUWkSRin20230518
 18-May-2023 10:01:22       3827    150.4000     XLON      05002050000032126-E0EYAUWkSRjf20230518
 18-May-2023 10:01:22       5500    150.4000     XLON      05002050000032126-E0EYAUWkSRjd20230518
 18-May-2023 10:01:22       1721    150.4000     BATE      24022240200059712-30000DRC20230518
 18-May-2023 10:01:22       707     150.4000     BATE      24022240200059712-30000DRD20230518
 18-May-2023 10:01:26       1318    150.4000     XLON      07002070000032115-E0EYAUWkSRmq20230518
 18-May-2023 10:01:35       1662    150.4000     XLON      07002070000032115-E0EYAUWkSRs420230518
 18-May-2023 10:01:35       1       150.4000     BATE      24022240200059712-30000DRL20230518
 18-May-2023 10:01:37       200     150.4000     BATE      24022240200059712-30000DRS20230518
 18-May-2023 10:01:37       1161    150.4000     BATE      40022400200059755-30000DRT20230518
 18-May-2023 10:01:42       4577    150.4000     XLON      07002070000032115-E0EYAUWkSS2b20230518
 18-May-2023 10:01:42       1571    150.4000     BATE      40022400200059755-30000DSO20230518
 18-May-2023 10:01:43       1365    150.4000     BATE      24022240200060050-30000DSR20230518
 18-May-2023 10:01:43       1365    150.4000     BATE      24022240200060050-30000DSQ20230518
 18-May-2023 10:02:00       653     150.4000     BATE      24022240200060050-30000DT720230518
 18-May-2023 10:02:00       1638    150.4000     BATE      24022240200060067-30000DT820230518
 18-May-2023 10:02:38       1243    150.3000     XLON      05002050000027840-E0EYAUWkST2Q20230518
 18-May-2023 10:02:38       489     150.4000     XLON      07002070000032483-E0EYAUWkST2D20230518
 18-May-2023 10:02:38       269     150.4000     XLON      07002070000032483-E0EYAUWkST2F20230518
 18-May-2023 10:02:38       38      150.3000     XLON      05002050000027840-E0EYAUWkST2S20230518
 18-May-2023 10:03:00       2378    150.4000     BATE      24022240200060781-30000DUX20230518
 18-May-2023 10:03:40       2542    150.4000     BATE      40022400200061211-30000DW920230518
 18-May-2023 10:04:08       1479    150.3000     XLON      05002050000027840-E0EYAUWkSU7w20230518
 18-May-2023 10:04:08       1005    150.3000     XLON      05002050000028147-E0EYAUWkSU7y20230518
 18-May-2023 10:04:08       18      150.3000     XLON      05002050000028385-E0EYAUWkSU8020230518
 18-May-2023 10:05:20       2080    150.4000     BATE      24022240200062106-30000DZF20230518
 18-May-2023 10:05:32       1134    150.4000     BATE      40022400200062176-30000DZN20230518
 18-May-2023 10:07:12       922     150.4000     BATE      24022240200063158-30000E2W20230518
 18-May-2023 10:07:12       332     150.4000     BATE      24022240200063158-30000E2X20230518
 18-May-2023 10:08:52       659     150.4000     BATE      24022240200063894-30000E5K20230518
 18-May-2023 10:10:32       1327    150.4000     BATE      24022240200064841-30000E9K20230518
 18-May-2023 10:20:31       1585    150.7000     XLON      05002050000036216-E0EYAUWkSfKD20230518
 18-May-2023 10:20:31       7847    150.7000     XLON      05002050000036216-E0EYAUWkSfKB20230518
 18-May-2023 10:20:32       3793    150.7000     XLON      05002050000036217-E0EYAUWkSfLc20230518
 18-May-2023 10:20:33       3793    150.7000     XLON      05002050000036220-E0EYAUWkSfNS20230518
 18-May-2023 10:20:34       294     150.7000     XLON      05002050000036226-E0EYAUWkSfOP20230518
 18-May-2023 10:20:34       2885    150.7000     XLON      05002050000036226-E0EYAUWkSfOV20230518
 18-May-2023 10:20:34       1993    150.7000     XLON      05002050000036226-E0EYAUWkSfOY20230518
 18-May-2023 10:21:24       87      150.7000     XLON      07002070000036411-E0EYAUWkSfps20230518
 18-May-2023 10:21:24       4500    150.7000     XLON      07002070000036411-E0EYAUWkSfpu20230518
 18-May-2023 10:23:04       1105    150.7000     XLON      07002070000036684-E0EYAUWkSgo420230518
 18-May-2023 10:24:04       1916    150.7000     XLON      05002050000036889-E0EYAUWkShGR20230518
 18-May-2023 10:24:04       1251    150.7000     XLON      05002050000036889-E0EYAUWkShGL20230518
 18-May-2023 10:24:44       979     150.7000     XLON      05002050000036974-E0EYAUWkShZV20230518
 18-May-2023 10:24:44       945     150.7000     XLON      05002050000036974-E0EYAUWkShZT20230518
 18-May-2023 10:24:44       2226    150.7000     XLON      05002050000036974-E0EYAUWkShZl20230518
 18-May-2023 10:24:44       76      150.7000     XLON      05002050000036974-E0EYAUWkShZj20230518
 18-May-2023 10:33:02       2629    150.7000     BATE      40022400200072461-30000FF220230518
 18-May-2023 10:33:02       990     150.7000     XLON      07002070000037832-E0EYAUWkSmsL20230518
 18-May-2023 10:33:02       2185    150.7000     XLON      05002050000037196-E0EYAUWkSmsJ20230518
 18-May-2023 10:33:02       26      150.7000     BATE      24022240200076789-D30000FF320230518
 18-May-2023 10:33:02       2198    150.7000     BATE      24022240200076789-30000FF420230518
 18-May-2023 10:33:02       1676    150.6000     XLON      07002070000037261-E0EYAUWkSmsk20230518
 18-May-2023 10:34:03       550     150.7000     BATE      40022400200077391-30000FHB20230518
 18-May-2023 10:34:03       979     150.7000     BATE      40022400200077391-30000FH920230518
 18-May-2023 10:34:03       927     150.7000     BATE      40022400200077391-30000FHA20230518
 18-May-2023 10:48:25       3129    150.7000     XLON      05002050000039052-E0EYAUWkSw3r20230518
 18-May-2023 10:48:25       1642    150.7000     XLON      05002050000039052-E0EYAUWkSw3n20230518
 18-May-2023 10:48:25       1736    150.7000     BATE      40022400200077734-30000G4O20230518
 18-May-2023 10:48:25       252     150.7000     BATE      40022400200077734-30000G4N20230518
 18-May-2023 10:48:26       2484    150.7000     XLON      05002050000041797-E0EYAUWkSw4Q20230518
 18-May-2023 10:48:26       1588    150.7000     XLON      05002050000041797-E0EYAUWkSw4I20230518
 18-May-2023 10:48:26       595     150.7000     XLON      05002050000041797-E0EYAUWkSw4N20230518
 18-May-2023 10:52:13       3014    150.8000     XLON      05002050000042466-E0EYAUWkSyC520230518
 18-May-2023 10:52:13       2121    150.8000     XLON      05002050000042466-E0EYAUWkSyC720230518
 18-May-2023 11:06:56       1393    150.8000     BATE      40022400200087608-30000H1L20230518
 18-May-2023 11:06:56       1656    150.8000     XLON      07002070000042562-E0EYAUWkT64m20230518
 18-May-2023 11:06:56       3706    150.8000     XLON      07002070000042562-E0EYAUWkT64o20230518
 18-May-2023 11:06:56       1023    150.8000     BATE      24022240200087511-30000H1K20230518
 18-May-2023 11:06:57       526     150.8000     XLON      07002070000045815-E0EYAUWkT66X20230518
 18-May-2023 11:06:57       342     150.8000     XLON      07002070000045815-E0EYAUWkT66Z20230518
 18-May-2023 11:06:57       3596    150.8000     XLON      07002070000045815-E0EYAUWkT66S20230518
 18-May-2023 11:06:57       956     150.8000     XLON      07002070000045815-E0EYAUWkT66V20230518
 18-May-2023 11:06:57       405     150.8000     XLON      07002070000045815-E0EYAUWkT66c20230518
 18-May-2023 11:06:57       183     150.8000     BATE      24022240200095348-30000H1S20230518
 18-May-2023 11:06:57       25      150.8000     BATE      24022240200095348-D30000H1Q20230518
 18-May-2023 11:06:57       2268    150.8000     BATE      24022240200095348-30000H1R20230518
 18-May-2023 11:12:43       1845    150.8000     XLON      07002070000045819-E0EYAUWkT8WP20230518
 18-May-2023 11:14:14       2334    150.8000     BATE      40022400200095391-30000HCZ20230518
 18-May-2023 11:14:14       355     150.8000     BATE      24022240200095348-30000HCY20230518
 18-May-2023 11:14:14       3980    150.8000     XLON      07002070000045819-E0EYAUWkT9Nq20230518
 18-May-2023 11:14:15       5075    150.8000     XLON      07002070000047176-E0EYAUWkT9PK20230518
 18-May-2023 11:14:15       14      150.8000     BATE      24022240200099331-D30000HD220230518
 18-May-2023 11:14:15       25      150.8000     BATE      24022240200099331-D30000HD120230518
 18-May-2023 11:14:15       675     150.8000     BATE      24022240200099331-30000HD320230518
 18-May-2023 11:14:15       1712    150.8000     BATE      24022240200099331-30000HD420230518
 18-May-2023 11:14:16       694     150.8000     XLON      05002050000047126-E0EYAUWkT9QN20230518
 18-May-2023 11:14:16       526     150.8000     XLON      05002050000047126-E0EYAUWkT9QL20230518
 18-May-2023 11:14:16       700     150.8000     BATE      40022400200099403-30000HD620230518
 18-May-2023 11:14:16       1199    150.8000     BATE      40022400200099403-30000HD520230518
 18-May-2023 11:14:17       836     150.8000     XLON      07002070000047185-E0EYAUWkT9Qo20230518
 18-May-2023 11:14:17       304     150.8000     BATE      24022240200099340-30000HD920230518
 18-May-2023 11:14:17       383     150.8000     BATE      24022240200099340-30000HD720230518
 18-May-2023 11:14:17       318     150.8000     BATE      24022240200099340-30000HDC20230518
 18-May-2023 11:14:17       198     150.8000     BATE      24022240200099340-30000HDB20230518
 18-May-2023 11:14:17       200     150.8000     BATE      24022240200099340-30000HD820230518
 18-May-2023 11:14:17       147     150.8000     BATE      24022240200099340-30000HDA20230518
 18-May-2023 11:26:24       1487    151.1000     BATE      24022240200106343-30000HVW20230518
 18-May-2023 11:26:24       737     151.1000     BATE      24022240200106343-30000HVX20230518
 18-May-2023 11:26:24       4359    151.1000     XLON      07002070000049360-E0EYAUWkTEuC20230518
 18-May-2023 11:26:25       1423    151.1000     XLON      05002050000049349-E0EYAUWkTExw20230518
 18-May-2023 11:26:25       1266    151.1000     XLON      05002050000049349-E0EYAUWkTEy220230518
 18-May-2023 11:26:25       1769    151.1000     XLON      05002050000049349-E0EYAUWkTExu20230518
 18-May-2023 11:26:25       1174    151.1000     XLON      05002050000049349-E0EYAUWkTExy20230518
 18-May-2023 11:26:25       2400    151.1000     XLON      05002050000049349-E0EYAUWkTEy020230518
 18-May-2023 11:26:26       1609    151.1000     XLON      05002050000049351-E0EYAUWkTEzf20230518
 18-May-2023 11:26:27       763     151.1000     XLON      07002070000049397-E0EYAUWkTEzx20230518
 18-May-2023 11:26:56       2628    151.1000     BATE      24022240200106442-30000HXJ20230518
 18-May-2023 11:26:56       3390    151.1000     XLON      07002070000049405-E0EYAUWkTFS420230518
 18-May-2023 11:26:56       1366    151.1000     XLON      07002070000049405-E0EYAUWkTFS920230518
 18-May-2023 11:26:57       2661    151.1000     XLON      07002070000049487-E0EYAUWkTFTL20230518
 18-May-2023 11:29:56       1149    151.1000     XLON      07002070000049487-E0EYAUWkTGye20230518
 18-May-2023 11:29:56       36      151.1000     XLON      07002070000049487-E0EYAUWkTGyg20230518
 18-May-2023 11:29:56       564     151.1000     XLON      07002070000049487-E0EYAUWkTGyi20230518
 18-May-2023 11:29:56       2260    151.1000     XLON      07002070000049493-E0EYAUWkTGyk20230518
 18-May-2023 11:29:56       795     151.1000     BATE      40022400200106814-30000I3G20230518
 18-May-2023 11:29:56       1834    151.1000     BATE      40022400200106814-30000I3F20230518
 18-May-2023 11:29:56       4436    151.2000     XLON      05002050000050002-E0EYAUWkTGxq20230518
 18-May-2023 11:34:22       2292    151.1000     XLON      05002050000050663-E0EYAUWkTJag20230518
 18-May-2023 11:34:22       2022    151.1000     BATE      40022400200108835-30000ICO20230518
 18-May-2023 11:34:22       2549    151.1000     XLON      05002050000050091-E0EYAUWkTJac20230518
 18-May-2023 11:35:21       2030    151.1000     BATE      40022400200111977-30000IFB20230518
 18-May-2023 11:35:21       26      151.0000     BATE      40022400200111977-D30000IFA20230518
 18-May-2023 11:35:21       89      151.1000     BATE      40022400200111977-30000IFC20230518
 18-May-2023 11:39:13       2447    151.1000     XLON      05002050000050945-E0EYAUWkTM2d20230518
 18-May-2023 11:39:14       1295    151.1000     XLON      05002050000050945-E0EYAUWkTM3C20230518
 18-May-2023 11:39:14       2148    151.1000     BATE      24022240200111994-30000IJ720230518
 18-May-2023 11:45:45       1030    151.1000     XLON      05002050000051663-E0EYAUWkTP2r20230518
 18-May-2023 11:45:45       2005    151.1000     XLON      05002050000051435-E0EYAUWkTP2n20230518
 18-May-2023 11:45:45       2297    151.1000     BATE      40022400200114975-30000IR020230518
 18-May-2023 11:45:45       1126    151.1000     XLON      05002050000051556-E0EYAUWkTP2p20230518
 18-May-2023 11:45:45       305     151.1000     XLON      05002050000051663-E0EYAUWkTP2u20230518
 18-May-2023 11:45:46       2963    151.1000     XLON      05002050000052261-E0EYAUWkTP3k20230518
 18-May-2023 11:45:54       252     151.1000     XLON      05002050000052261-E0EYAUWkTP5c20230518
 18-May-2023 11:45:54       1930    151.1000     XLON      05002050000052261-E0EYAUWkTP5g20230518
 18-May-2023 11:45:54       89      151.1000     XLON      05002050000052261-E0EYAUWkTP6J20230518
 18-May-2023 11:47:12       25      151.0000     BATE      40022400200119031-D30000ISW20230518
 18-May-2023 11:47:12       1011    151.1000     BATE      40022400200119031-30000ISX20230518
 18-May-2023 11:47:12       1102    151.1000     BATE      40022400200119031-30000ISY20230518
 18-May-2023 11:47:26       686     151.1000     XLON      07002070000052648-E0EYAUWkTQ0620230518
 18-May-2023 11:54:41       1136    151.1000     XLON      07002070000052830-E0EYAUWkTTwf20230518
 18-May-2023 11:57:12       1587    151.1000     XLON      07002070000052830-E0EYAUWkTV3E20230518
 18-May-2023 12:07:44       300     151.2000     BATE      24022240200129081-30000JY820230518
 18-May-2023 12:07:44       4393    151.2000     XLON      05002050000055658-E0EYAUWkTcNO20230518
 18-May-2023 12:07:44       2076    151.2000     BATE      24022240200129081-30000JY720230518
 18-May-2023 12:11:17       494     151.2000     BATE      24022240200131374-30000K4G20230518
 18-May-2023 12:11:17       1889    151.2000     XLON      05002050000056271-E0EYAUWkTeee20230518
 18-May-2023 12:11:17       338     151.2000     BATE      24022240200131374-30000K4I20230518
 18-May-2023 12:11:17       3334    151.2000     XLON      05002050000056271-E0EYAUWkTeec20230518
 18-May-2023 12:11:17       434     151.2000     BATE      24022240200131374-30000K4H20230518
 18-May-2023 12:11:17       958     151.2000     BATE      24022240200131374-30000K4J20230518
 18-May-2023 12:11:18       4004    151.2000     XLON      05002050000056989-E0EYAUWkTeg720230518
 18-May-2023 12:11:18       2224    151.2000     BATE      40022400200133704-30000K4L20230518
 18-May-2023 12:14:14       600     151.2000     XLON      05002050000056992-E0EYAUWkTglp20230518
 18-May-2023 12:17:53       2629    151.2000     BATE      24022240200133995-30000KH920230518
 18-May-2023 12:17:53       5406    151.2000     XLON      05002050000056992-E0EYAUWkTjMy20230518
 18-May-2023 12:17:54       831     151.2000     XLON      07002070000058507-E0EYAUWkTjO220230518
 18-May-2023 12:17:54       591     151.2000     XLON      07002070000058507-E0EYAUWkTjO420230518
 18-May-2023 12:17:55       4793    151.2000     XLON      07002070000058511-E0EYAUWkTjPC20230518
 18-May-2023 12:17:56       1173    151.2000     XLON      05002050000058334-E0EYAUWkTjPh20230518
 18-May-2023 12:17:57       7296    151.2000     XLON      07002070000058515-E0EYAUWkTjQ720230518
 18-May-2023 12:18:53       1403    151.2000     BATE      24022240200137854-30000KJK20230518
 18-May-2023 12:18:53       999     151.2000     BATE      24022240200137854-30000KJJ20230518
 18-May-2023 12:19:33       147     151.2000     BATE      40022400200138397-30000KL520230518
 18-May-2023 12:19:37       3462    151.2000     XLON      05002050000058825-E0EYAUWkTkRF20230518
 18-May-2023 12:20:31       1312    151.2000     XLON      07002070000059306-E0EYAUWkTkzg20230518
 18-May-2023 12:20:32       437     151.2000     BATE      40022400200138953-30000KN120230518
 18-May-2023 12:21:32       1854    151.2000     BATE      40022400200139502-30000KP220230518
 18-May-2023 12:22:11       26      151.2000     XLON      07002070000059686-E0EYAUWkTm1l20230518
 18-May-2023 12:22:11       529     151.2000     XLON      07002070000059686-E0EYAUWkTm1n20230518
 18-May-2023 12:22:12       1592    151.2000     BATE      24022240200139776-30000KQ920230518
 18-May-2023 12:23:11       1518    151.2000     XLON      05002050000059789-E0EYAUWkTmYF20230518
 18-May-2023 12:23:51       483     151.2000     XLON      07002070000059977-E0EYAUWkTmw520230518
 18-May-2023 12:24:51       476     151.2000     XLON      05002050000060037-E0EYAUWkTnQu20230518
 18-May-2023 12:24:52       246     151.2000     BATE      40022400200141339-30000KU820230518
 18-May-2023 12:25:31       2092    151.2000     XLON      05002050000060166-E0EYAUWkTniR20230518
 18-May-2023 12:26:33       1643    151.2000     BATE      40022400200142318-30000KY420230518
 18-May-2023 12:27:11       2881    151.2000     XLON      07002070000060503-E0EYAUWkToah20230518
 18-May-2023 12:27:12       289     151.2000     BATE      40022400200142683-30000KYW20230518
 18-May-2023 12:28:13       532     151.2000     BATE      40022400200143098-30000L0K20230518
 18-May-2023 12:28:51       429     151.2000     XLON      07002070000060713-E0EYAUWkTpJx20230518
 18-May-2023 12:28:51       727     151.2000     XLON      07002070000060713-E0EYAUWkTpJz20230518
 18-May-2023 12:28:52       532     151.2000     BATE      40022400200143396-30000L1D20230518
 18-May-2023 12:29:13       941     151.1000     BATE      40022400200119900-30000L2B20230518
 18-May-2023 12:29:13       958     151.1000     BATE      40022400200119900-30000L2A20230518
 18-May-2023 12:29:13       1925    151.1000     XLON      05002050000054154-E0EYAUWkTpYJ20230518
 18-May-2023 12:29:19       995     151.0000     BATE      40022400200139929-30000L2N20230518
 18-May-2023 12:29:20       869     150.9000     XLON      07002070000058984-E0EYAUWkTpcG20230518
 18-May-2023 12:29:20       410     150.9000     XLON      07002070000058984-E0EYAUWkTpcJ20230518
 18-May-2023 12:30:31       941     150.7000     XLON      05002050000060873-E0EYAUWkTqLz20230518
 18-May-2023 12:30:31       723     150.7000     XLON      05002050000060873-E0EYAUWkTqM120230518
 18-May-2023 12:32:11       1592    150.7000     XLON      07002070000061275-E0EYAUWkTr5G20230518
 18-May-2023 12:33:51       267     150.6000     XLON      07002070000061524-E0EYAUWkTrgj20230518
 18-May-2023 12:33:52       933     150.6000     BATE      24022240200146264-30000LBR20230518
 18-May-2023 12:34:52       237     150.6000     XLON      07002070000061670-E0EYAUWkTs4e20230518
 18-May-2023 12:35:31       2006    150.6000     XLON      07002070000061781-E0EYAUWkTsOp20230518
 18-May-2023 12:35:32       1347    150.6000     BATE      24022240200147178-30000LEO20230518
 18-May-2023 12:37:11       1009    150.6000     XLON      05002050000061882-E0EYAUWkTtQP20230518
 18-May-2023 12:37:12       956     150.6000     BATE      24022240200148184-30000LGU20230518
 18-May-2023 12:38:12       268     150.6000     XLON      07002070000062316-E0EYAUWkTu0D20230518
 18-May-2023 12:38:51       2085    150.6000     XLON      07002070000062465-E0EYAUWkTuJA20230518
 18-May-2023 12:38:51       684     150.6000     XLON      07002070000062465-E0EYAUWkTuJC20230518
 18-May-2023 12:38:52       1043    150.6000     BATE      24022240200149202-30000LK820230518
 18-May-2023 12:41:29       2387    150.6000     XLON      05002050000062657-E0EYAUWkTvgL20230518
 18-May-2023 12:42:11       2128    150.6000     XLON      07002070000063107-E0EYAUWkTvyE20230518
 18-May-2023 12:43:51       1767    150.6000     XLON      07002070000063579-E0EYAUWkTwqE20230518
 18-May-2023 12:45:31       2388    150.6000     XLON      07002070000063959-E0EYAUWkTxhE20230518
 18-May-2023 12:46:32       1522    150.6000     BATE      24022240200153794-30000LVN20230518
 18-May-2023 12:46:33       1304    150.5000     BATE      24022240200144392-30000LVO20230518
 18-May-2023 12:47:11       2681    150.4000     XLON      05002050000064158-E0EYAUWkTyQv20230518
 18-May-2023 12:48:12       1130    150.4000     BATE      40022400200154936-30000LZ020230518
 18-May-2023 12:54:49       1657    150.5000     BATE      40022400200156309-30000MD120230518
 18-May-2023 12:54:49       964     150.5000     XLON      07002070000065457-E0EYAUWkU2ML20230518
 18-May-2023 12:54:49       244     150.5000     XLON      07002070000065012-E0EYAUWkU2MH20230518
 18-May-2023 12:54:49       1439    150.5000     XLON      07002070000065012-E0EYAUWkU2MJ20230518
 18-May-2023 12:55:31       38      150.5000     XLON      05002050000066124-E0EYAUWkU2nA20230518
 18-May-2023 12:55:31       4054    150.5000     XLON      05002050000066124-E0EYAUWkU2nI20230518
 18-May-2023 12:59:03       1911    150.5000     XLON      05002050000066419-E0EYAUWkU4Xf20230518
 18-May-2023 12:59:03       1400    150.5000     BATE      40022400200160346-30000MM020230518
 18-May-2023 12:59:03       647     150.5000     XLON      05002050000066419-E0EYAUWkU4Xh20230518
 18-May-2023 13:00:13       1670    150.4000     XLON      05002050000064533-E0EYAUWkU51820230518
 18-May-2023 13:00:32       1932    150.5000     BATE      24022240200162639-30000MOA20230518
 18-May-2023 13:03:52       1257    150.5000     BATE      24022240200164766-30000MTX20230518
 18-May-2023 13:05:44       1185    150.5000     BATE      24022240200165802-30000MXX20230518
 18-May-2023 13:07:12       1581    150.5000     BATE      40022400200166753-30000N0320230518
 18-May-2023 13:09:38       13      150.4000     XLON      05002050000064533-E0EYAUWkU90x20230518
 18-May-2023 13:09:38       1100    150.4000     BATE      40022400200155302-30000N3320230518
 18-May-2023 13:09:38       1986    150.4000     XLON      05002050000066961-E0EYAUWkU91120230518
 18-May-2023 13:09:38       2725    150.4000     XLON      05002050000066961-E0EYAUWkU90z20230518
 18-May-2023 13:09:39       918     150.4000     XLON      07002070000068947-E0EYAUWkU91k20230518
 18-May-2023 13:09:39       132     150.4000     XLON      07002070000068947-E0EYAUWkU91r20230518
 18-May-2023 13:09:39       5500    150.4000     XLON      07002070000068947-E0EYAUWkU91m20230518
 18-May-2023 13:10:31       3545    150.4000     XLON      07002070000069094-E0EYAUWkU9Ug20230518
 18-May-2023 13:11:32       1000    150.4000     BATE      24022240200169166-30000N6020230518
 18-May-2023 13:12:11       2950    150.4000     XLON      07002070000069389-E0EYAUWkUABt20230518
 18-May-2023 13:12:11       954     150.4000     XLON      07002070000069389-E0EYAUWkUABn20230518
 18-May-2023 13:13:12       1229    150.4000     BATE      40022400200170314-30000N7Q20230518
 18-May-2023 13:13:51       2985    150.4000     XLON      05002050000069482-E0EYAUWkUAqc20230518
 18-May-2023 13:14:15       1440    150.3000     BATE      24022240200168588-30000N8C20230518
 18-May-2023 13:15:31       3658    150.4000     XLON      07002070000070007-E0EYAUWkUBeV20230518
 18-May-2023 13:18:35       2857    150.4000     XLON      05002050000070223-E0EYAUWkUD5A20230518
 18-May-2023 13:29:02       1010    150.6000     XLON      07002070000073701-E0EYAUWkUINu20230518
 18-May-2023 13:29:03       2075    150.6000     XLON      07002070000073706-E0EYAUWkUISp20230518
 18-May-2023 13:37:01       4800    150.6000     XLON      07002070000073712-E0EYAUWkUPYl20230518
 18-May-2023 13:37:01       711     150.6000     BATE      24022240200180331-30000OJ520230518
 18-May-2023 13:37:01       1513    150.6000     BATE      24022240200180331-30000OJ420230518
 18-May-2023 13:39:24       294     150.7000     XLON      07002070000076822-E0EYAUWkUQsB20230518
 18-May-2023 13:39:24       1127    150.7000     BATE      24022240200185210-30000OMS20230518
 18-May-2023 13:39:24       680     150.7000     XLON      07002070000076822-E0EYAUWkUQsD20230518
 18-May-2023 13:39:24       896     150.7000     BATE      40022400200185288-30000OMT20230518
 18-May-2023 13:39:24       2358    150.7000     XLON      05002050000076662-E0EYAUWkUQs920230518
 18-May-2023 13:39:25       6688    150.7000     XLON      07002070000077516-E0EYAUWkUQsm20230518
 18-May-2023 13:39:25       3392    150.7000     BATE      40022400200186594-30000OMW20230518
 18-May-2023 13:39:27       505     150.7000     XLON      05002050000077339-E0EYAUWkUQtI20230518
 18-May-2023 13:39:27       5068    150.7000     XLON      05002050000077339-E0EYAUWkUQtK20230518
 18-May-2023 13:39:35       789     150.7000     XLON      05002050000077349-E0EYAUWkUQx220230518
 18-May-2023 13:39:35       5415    150.7000     XLON      05002050000077349-E0EYAUWkUQx020230518
 18-May-2023 13:40:25       1838    150.7000     BATE      40022400200187239-30000OO220230518
 18-May-2023 13:40:31       539     150.7000     XLON      05002050000077616-E0EYAUWkURS320230518
 18-May-2023 13:40:31       3776    150.7000     XLON      05002050000077616-E0EYAUWkURS520230518
 18-May-2023 13:40:32       967     150.7000     BATE      24022240200187227-30000OO520230518
 18-May-2023 13:40:32       818     150.7000     BATE      24022240200187227-30000OO420230518
 18-May-2023 13:51:22       2334    150.7000     XLON      05002050000078083-E0EYAUWkUYHt20230518
 18-May-2023 13:51:22       940     150.7000     XLON      07002070000079602-E0EYAUWkUYHz20230518
 18-May-2023 13:51:22       991     150.7000     XLON      05002050000078083-E0EYAUWkUYHv20230518
 18-May-2023 13:51:22       1946    150.7000     BATE      40022400200188411-30000P8T20230518
 18-May-2023 13:51:23       1555    150.7000     XLON      05002050000081124-E0EYAUWkUYJ320230518
 18-May-2023 13:51:23       1429    150.7000     BATE      40022400200194694-30000P8X20230518
 18-May-2023 13:51:23       280     150.7000     BATE      40022400200194694-30000P8W20230518
 18-May-2023 13:52:26       2733    150.7000     XLON      05002050000081135-E0EYAUWkUZ0i20230518
 18-May-2023 13:56:11       313     150.7000     BATE      40022400200194694-30000PJ820230518
 18-May-2023 13:56:11       551     150.7000     BATE      40022400200195400-30000PJ920230518
 18-May-2023 13:58:41       1694    150.7000     XLON      05002050000081135-E0EYAUWkUdWI20230518
 18-May-2023 13:58:41       1387    150.7000     XLON      07002070000081702-E0EYAUWkUdWK20230518
 18-May-2023 13:58:41       1130    150.7000     XLON      05002050000081135-E0EYAUWkUdWF20230518
 18-May-2023 13:58:42       970     150.7000     BATE      40022400200198044-30000PPJ20230518
 18-May-2023 13:58:42       1329    150.7000     BATE      40022400200195400-30000PPI20230518
 18-May-2023 13:58:42       2800    150.7000     XLON      05002050000083972-E0EYAUWkUdX020230518
 18-May-2023 13:58:42       1833    150.7000     XLON      05002050000083972-E0EYAUWkUdX220230518
 18-May-2023 13:58:44       853     150.7000     XLON      07002070000084162-E0EYAUWkUdZk20230518
 18-May-2023 13:58:44       1818    150.7000     XLON      07002070000084162-E0EYAUWkUdZp20230518
 18-May-2023 13:58:44       26      150.7000     XLON      07002070000084162-E0EYAUWkUdZn20230518
 18-May-2023 14:04:08       1020    150.7000     BATE      40022400200199690-30000PYY20230518
 18-May-2023 14:10:50       2110    150.8000     BATE      24022240200207908-30000QGB20230518
 18-May-2023 14:10:50       4463    150.8000     XLON      05002050000087964-E0EYAUWkUn2g20230518
 18-May-2023 14:10:50       252     150.8000     XLON      05002050000087964-E0EYAUWkUn2e20230518
 18-May-2023 14:10:53       3453    150.8000     XLON      05002050000088148-E0EYAUWkUn3r20230518
 18-May-2023 14:10:53       2169    150.8000     XLON      05002050000088148-E0EYAUWkUn3o20230518
 18-May-2023 14:10:53       1957    150.8000     BATE      40022400200208142-30000QGF20230518
 18-May-2023 14:10:53       1678    150.8000     BATE      40022400200208142-30000QGG20230518
 18-May-2023 14:11:26       5190    150.8000     XLON      07002070000088323-E0EYAUWkUnWV20230518
 18-May-2023 14:11:26       3355    150.8000     BATE      40022400200208168-30000QI220230518
 18-May-2023 14:11:26       2145    150.8000     XLON      07002070000088323-E0EYAUWkUnWT20230518
 18-May-2023 14:11:28       3073    150.8000     XLON      05002050000088343-E0EYAUWkUnXE20230518
 18-May-2023 14:11:50       1817    150.8000     XLON      05002050000088343-E0EYAUWkUnhO20230518
 18-May-2023 14:11:50       2665    150.8000     XLON      05002050000088346-E0EYAUWkUnhQ20230518
 18-May-2023 14:11:51       5701    150.8000     XLON      05002050000088489-E0EYAUWkUnm720230518
 18-May-2023 14:12:33       1002    150.7000     BATE      40022400200199690-30000QM120230518
 18-May-2023 14:12:33       1224    150.7000     BATE      40022400200203745-30000QM220230518
 18-May-2023 14:12:33       4302    150.8000     XLON      07002070000088875-E0EYAUWkUoSF20230518
 18-May-2023 14:12:33       1139    150.7000     XLON      05002050000083976-E0EYAUWkUoSS20230518
 18-May-2023 14:12:33       2224    150.8000     BATE      40022400200209100-30000QM020230518
 18-May-2023 14:12:33       459     150.7000     XLON      07002070000084162-E0EYAUWkUoSQ20230518
 18-May-2023 14:12:33       2298    150.7000     XLON      07002070000084162-E0EYAUWkUoSO20230518
 18-May-2023 14:13:06       1977    150.7000     BATE      24022240200209712-30000QMJ20230518
 18-May-2023 14:13:34       2022    150.6000     BATE      24022240200207909-30000QNF20230518
 18-May-2023 14:14:13       1714    150.4000     XLON      05002050000089087-E0EYAUWkUpWj20230518
 18-May-2023 14:14:13       1234    150.4000     XLON      05002050000089087-E0EYAUWkUpWg20230518
 18-May-2023 14:25:23       4190    150.6000     XLON      05002050000092009-E0EYAUWkUxNs20230518
 18-May-2023 14:25:23       2119    150.6000     BATE      24022240200218283-30000RFE20230518
 18-May-2023 14:25:23       227     150.6000     XLON      05002050000092009-E0EYAUWkUxNu20230518
 18-May-2023 14:25:30       566     150.6000     XLON      07002070000092479-E0EYAUWkUxSg20230518
 18-May-2023 14:25:30       5495    150.6000     XLON      07002070000092479-E0EYAUWkUxSe20230518
 18-May-2023 14:25:30       5500    150.6000     XLON      05002050000092313-E0EYAUWkUxT120230518
 18-May-2023 14:25:47       346     150.6000     XLON      05002050000092313-E0EYAUWkUxfa20230518
 18-May-2023 14:25:47       3604    150.6000     XLON      05002050000092334-E0EYAUWkUxfc20230518
 18-May-2023 14:25:47       2224    150.6000     BATE      24022240200218734-30000RH520230518
 18-May-2023 14:27:10       3158    150.5000     XLON      07002070000089757-E0EYAUWkUyhB20230518
 18-May-2023 14:27:10       642     150.5000     XLON      05002050000091403-E0EYAUWkUyhF20230518
 18-May-2023 14:27:10       1814    150.5000     XLON      05002050000091403-E0EYAUWkUyhI20230518
 18-May-2023 14:27:10       1492    150.5000     BATE      24022240200212301-30000RJL20230518
 18-May-2023 14:27:12       723     150.5000     XLON      05002050000092851-E0EYAUWkUyjX20230518
 18-May-2023 14:27:12       1891    150.5000     XLON      05002050000092851-E0EYAUWkUyjV20230518
 18-May-2023 14:28:12       1       150.5000     BATE      40022400200220814-30000RMG20230518
 18-May-2023 14:28:12       2718    150.5000     BATE      40022400200220814-30000RMF20230518
 18-May-2023 14:28:52       1962    150.5000     XLON      07002070000093561-E0EYAUWkUzv920230518
 18-May-2023 14:28:52       692     150.5000     XLON      07002070000093561-E0EYAUWkUzvB20230518
 18-May-2023 14:28:52       1006    150.5000     BATE      24022240200221297-30000RO720230518
 18-May-2023 14:28:52       625     150.5000     XLON      07002070000093561-E0EYAUWkUzvD20230518
 18-May-2023 14:30:02       1543    150.3000     BATE      40022400200219991-30000RS020230518
 18-May-2023 14:30:32       1905    150.5000     XLON      07002070000094647-E0EYAUWkV20s20230518
 18-May-2023 14:30:32       1901    150.5000     XLON      07002070000094647-E0EYAUWkV20q20230518
 18-May-2023 14:32:12       3185    150.5000     XLON      05002050000096137-E0EYAUWkV4Mi20230518
 18-May-2023 14:32:44       1370    150.3000     BATE      40022400200219991-30000S9G20230518
 18-May-2023 14:34:52       2489    150.3000     XLON      07002070000098440-E0EYAUWkV7yb20230518
 18-May-2023 14:34:52       1917    150.3000     BATE      40022400200227157-30000SJG20230518
 18-May-2023 14:34:52       210     150.3000     BATE      40022400200227157-30000SJF20230518
 18-May-2023 14:34:55       971     150.2000     BATE      40022400200220815-30000SJM20230518
 18-May-2023 14:34:55       954     150.2000     XLON      05002050000089524-E0EYAUWkV81p20230518
 18-May-2023 14:34:55       481     150.2000     XLON      05002050000089524-E0EYAUWkV81n20230518
 18-May-2023 14:34:55       1320    150.2000     XLON      07002070000096299-E0EYAUWkV81r20230518
 18-May-2023 14:35:45       2118    150.2000     XLON      05002050000098896-E0EYAUWkV9BR20230518
 18-May-2023 14:38:52       678     150.2000     XLON      05002050000101141-E0EYAUWkVD2f20230518
 18-May-2023 14:38:52       2381    150.2000     XLON      05002050000101141-E0EYAUWkVD2d20230518
 18-May-2023 14:38:52       1793    150.2000     BATE      24022240200231056-30000T2620230518
 18-May-2023 14:40:32       2543    150.2000     BATE      24022240200232586-30000TAB20230518
 18-May-2023 14:42:15       1126    150.2000     XLON      07002070000103086-E0EYAUWkVGBL20230518
 18-May-2023 14:42:15       2320    150.2000     XLON      07002070000103086-E0EYAUWkVGBF20230518
 18-May-2023 14:43:12       285     150.2000     BATE      24022240200234749-30000TKY20230518
 18-May-2023 14:43:12       1453    150.2000     BATE      24022240200234749-30000TKX20230518
 18-May-2023 14:49:01       288     150.0000     XLON      05002050000100094-E0EYAUWkVMBT20230518
 18-May-2023 14:49:01       1363    150.1000     BATE      40022400200235934-30000U4C20230518
 18-May-2023 14:49:01       4971    150.1000     XLON      07002070000104753-E0EYAUWkVMBF20230518
 18-May-2023 14:50:00       953     150.1000     BATE      24022240200239947-30000U7S20230518
 18-May-2023 14:50:00       2021    150.0000     XLON      05002050000100094-E0EYAUWkVMvh20230518
 18-May-2023 14:50:32       1109    150.1000     BATE      24022240200240527-30000UCA20230518
 18-May-2023 14:51:13       1244    150.1000     BATE      24022240200240527-30000UEY20230518
 18-May-2023 14:53:30       1468    150.1000     BATE      24022240200241903-30000UNC20230518
 18-May-2023 14:53:30       817     150.1000     BATE      24022240200241903-30000UNB20230518
 18-May-2023 14:59:42       6073    150.1000     XLON      07002070000111909-E0EYAUWkVWJ920230518
 18-May-2023 14:59:42       342     150.1000     BATE      24022240200243217-30000VAN20230518
 18-May-2023 14:59:42       215     150.1000     XLON      07002070000111909-E0EYAUWkVWJM20230518
 18-May-2023 14:59:42       7       150.1000     BATE      24022240200243217-30000VAO20230518
 18-May-2023 14:59:55       2211    150.1000     XLON      05002050000115275-E0EYAUWkVWS820230518
 18-May-2023 15:03:53       4136    150.1000     XLON      05002050000115275-E0EYAUWkVaTv20230518
 18-May-2023 15:03:53       1378    150.1000     BATE      24022240200243217-30000VPL20230518
 18-May-2023 15:03:53       966     150.1000     BATE      24022240200248231-30000VPM20230518
 18-May-2023 15:03:53       1033    150.1000     XLON      07002070000115271-E0EYAUWkVaTx20230518
 18-May-2023 15:03:54       4208    150.1000     XLON      07002070000117437-E0EYAUWkVaUV20230518
 18-May-2023 15:03:54       3248    150.1000     BATE      24022240200251486-30000VPO20230518
 18-May-2023 15:03:54       658     150.1000     XLON      07002070000117437-E0EYAUWkVaUS20230518
 18-May-2023 15:03:55       5839    150.1000     XLON      07002070000117443-E0EYAUWkVaYy20230518
 18-May-2023 15:03:56       9600    150.1000     XLON      07002070000117451-E0EYAUWkVaaF20230518
 18-May-2023 15:03:56       200     150.1000     XLON      07002070000117451-E0EYAUWkVaa920230518
 18-May-2023 15:03:56       2500    150.1000     XLON      07002070000117451-E0EYAUWkVaaB20230518
 18-May-2023 15:03:56       321     150.1000     XLON      07002070000117451-E0EYAUWkVaaD20230518
 18-May-2023 15:03:56       528     150.1000     XLON      07002070000117451-E0EYAUWkVaaH20230518
 18-May-2023 15:04:25       1341    150.0000     XLON      05002050000108342-E0EYAUWkVb2C20230518
 18-May-2023 15:04:25       474     150.0000     BATE      40022400200228135-30000VSW20230518
 18-May-2023 15:04:25       1251    150.0000     XLON      05002050000108342-E0EYAUWkVb2A20230518
 18-May-2023 15:04:25       1439    150.0000     BATE      40022400200228135-30000VSV20230518
 18-May-2023 15:04:25       2445    150.0000     XLON      05002050000108975-E0EYAUWkVb2E20230518
 18-May-2023 15:05:32       778     150.0000     BATE      40022400200252659-30000VZ420230518
 18-May-2023 15:05:32       2100    149.9000     XLON      07002070000118203-E0EYAUWkVcH920230518
 18-May-2023 15:05:32       1344    149.9000     XLON      05002050000118314-E0EYAUWkVcHN20230518
 18-May-2023 15:05:32       556     150.0000     BATE      40022400200252659-30000VZ320230518
 18-May-2023 15:05:32       578     150.0000     BATE      40022400200252659-30000VZ220230518
 18-May-2023 15:07:12       4077    150.0000     XLON      07002070000119295-E0EYAUWkVeRL20230518
 18-May-2023 15:11:10       1988    150.0000     BATE      40022400200254134-30000WU820230518
 18-May-2023 15:11:10       3666    150.0000     XLON      07002070000120067-E0EYAUWkVhxb20230518
 18-May-2023 15:12:12       2224    150.0000     BATE      40022400200257867-30000WYF20230518
 18-May-2023 15:12:42       5468    150.0000     XLON      05002050000122042-E0EYAUWkVjCx20230518
 18-May-2023 15:13:59       357     150.0000     BATE      24022240200259139-30000X6M20230518
 18-May-2023 15:13:59       1867    150.0000     BATE      24022240200259139-30000X6L20230518
 18-May-2023 15:14:22       5141    150.0000     XLON      07002070000122838-E0EYAUWkVkLa20230518
 18-May-2023 15:15:32       2311    150.0000     BATE      40022400200260150-30000XDE20230518
 18-May-2023 15:15:32       4434    150.0000     XLON      05002050000123571-E0EYAUWkVlDi20230518
 18-May-2023 15:17:46       1865    150.0000     XLON      05002050000124448-E0EYAUWkVmzo20230518
 18-May-2023 15:17:46       2099    150.0000     BATE      24022240200261482-30000XN720230518
 18-May-2023 15:17:49       2680    150.0000     XLON      05002050000124448-E0EYAUWkVn2n20230518
 18-May-2023 15:19:26       1787    150.0000     XLON      07002070000125372-E0EYAUWkVoQq20230518
 18-May-2023 15:19:26       1376    150.0000     XLON      07002070000125372-E0EYAUWkVoQm20230518
 18-May-2023 15:19:26       989     150.0000     BATE      24022240200262726-30000XTM20230518
 18-May-2023 15:19:26       134     150.0000     BATE      24022240200262726-30000XTN20230518
 18-May-2023 15:19:37       492     150.0000     BATE      24022240200262726-30000XV220230518
 18-May-2023 15:20:46       102     150.0000     XLON      05002050000126815-E0EYAUWkVpgY20230518
 18-May-2023 15:21:23       1738    150.0000     BATE      24022240200264041-30000Y4X20230518
 18-May-2023 15:21:23       3197    150.0000     XLON      05002050000126815-E0EYAUWkVqFC20230518
 18-May-2023 15:22:12       590     150.0000     XLON      05002050000127923-E0EYAUWkVrBU20230518
 18-May-2023 15:22:12       659     150.0000     BATE      24022240200265376-30000Y8P20230518
 18-May-2023 15:22:12       4060    150.0000     XLON      05002050000127923-E0EYAUWkVrBS20230518
 18-May-2023 15:22:12       1470    150.0000     BATE      24022240200265376-30000Y8Q20230518
 18-May-2023 15:23:06       1657    149.8000     XLON      05002050000117821-E0EYAUWkVs2Q20230518
 18-May-2023 15:23:52       734     149.9000     BATE      24022240200266656-30000YHW20230518
 18-May-2023 15:23:52       1345    149.9000     BATE      24022240200266656-30000YHV20230518
 18-May-2023 15:24:23       102     149.8000     XLON      05002050000128882-E0EYAUWkVt5L20230518
 18-May-2023 15:24:23       2761    149.8000     XLON      05002050000128882-E0EYAUWkVt5N20230518
 18-May-2023 15:25:32       947     149.9000     BATE      40022400200267602-30000YPQ20230518
 18-May-2023 15:25:32       222     149.9000     BATE      40022400200267602-30000YPP20230518
 18-May-2023 15:25:32       724     149.9000     BATE      40022400200267602-30000YPR20230518
 18-May-2023 15:25:36       102     149.8000     XLON      07002070000129487-E0EYAUWkVtuv20230518
 18-May-2023 15:25:44       1795    149.8000     XLON      07002070000129487-E0EYAUWkVtzr20230518
 18-May-2023 15:25:44       1742    149.8000     XLON      07002070000129487-E0EYAUWkVtzt20230518
 18-May-2023 15:27:35       1766    149.8000     BATE      40022400200268902-30000Z0X20230518
 18-May-2023 15:27:35       3128    149.8000     XLON      05002050000130523-E0EYAUWkVvMb20230518
 18-May-2023 15:28:52       2995    149.8000     XLON      07002070000131029-E0EYAUWkVw9j20230518
 18-May-2023 15:29:52       659     149.8000     BATE      24022240200271299-30000ZBO20230518
 18-May-2023 15:30:32       2258    149.8000     XLON      05002050000131983-E0EYAUWkVxHd20230518
 18-May-2023 15:36:27       307     149.8000     XLON      05002050000132033-E0EYAUWkW3LU20230518
 18-May-2023 15:38:03       1096    149.9000     BATE      24022240200277687-300010PY20230518
 18-May-2023 15:38:03       2542    149.9000     BATE      24022240200277687-300010PX20230518
 18-May-2023 15:39:43       6       149.9000     BATE      40022400200278721-300010YN20230518
 18-May-2023 15:39:43       411     149.9000     BATE      40022400200278721-300010YM20230518
 18-May-2023 15:40:32       411     149.9000     BATE      24022240200279530-3000112U20230518
 18-May-2023 15:40:32       956     149.9000     BATE      24022240200279530-3000112V20230518
 18-May-2023 15:41:32       868     149.9000     BATE      24022240200280282-3000117Y20230518
 18-May-2023 15:41:32       411     149.9000     BATE      24022240200280282-3000117X20230518
 18-May-2023 15:41:32       26      149.9000     BATE      24022240200280282-3000117W20230518
 18-May-2023 15:42:12       411     149.9000     BATE      24022240200280910-300011AS20230518
 18-May-2023 15:42:12       3       149.9000     BATE      24022240200280910-300011AR20230518
 18-May-2023 15:43:12       411     149.9000     BATE      40022400200281270-300011E620230518
 18-May-2023 15:43:52       411     149.9000     BATE      24022240200281984-300011HG20230518
 18-May-2023 15:44:52       1769    149.9000     BATE      24022240200282642-300011MJ20230518
 18-May-2023 15:44:52       411     149.9000     BATE      24022240200282642-300011MI20230518
 18-May-2023 15:45:32       220     149.9000     BATE      24022240200283253-300011PV20230518
 18-May-2023 15:45:32       411     149.9000     BATE      24022240200283253-300011PW20230518
 18-May-2023 15:46:32       411     149.9000     BATE      40022400200283875-300011TZ20230518
 18-May-2023 15:47:12       411     149.9000     BATE      24022240200284582-300011XN20230518
 18-May-2023 15:48:12       411     149.9000     BATE      24022240200285405-3000123J20230518
 18-May-2023 15:48:52       411     149.9000     BATE      40022400200285576-3000127020230518
 18-May-2023 15:49:52       411     149.9000     BATE      40022400200286369-300012BK20230518
 18-May-2023 15:50:32       411     149.9000     BATE      24022240200287133-300012EC20230518
 18-May-2023 15:50:32       2       149.9000     BATE      24022240200287133-300012EB20230518
 18-May-2023 15:51:32       26      149.9000     BATE      24022240200287827-300012JP20230518
 18-May-2023 15:52:04       2629    149.9000     BATE      24022240200288130-300012M520230518
 18-May-2023 15:53:04       947     149.9000     BATE      24022240200288753-300012QO20230518
 18-May-2023 15:53:44       1106    149.9000     BATE      40022400200288897-300012TN20230518
 18-May-2023 15:53:44       999     149.9000     BATE      40022400200288897-300012TO20230518
 18-May-2023 15:53:44       284     149.8000     XLON      07002070000132620-E0EYAUWkWGnE20230518
 18-May-2023 15:53:44       526     149.8000     XLON      07002070000132620-E0EYAUWkWGnG20230518
 18-May-2023 15:53:44       403     149.8000     XLON      05002050000132033-E0EYAUWkWGn720230518
 18-May-2023 15:53:44       394     149.8000     XLON      05002050000132033-E0EYAUWkWGnC20230518
 18-May-2023 15:53:44       2071    149.8000     XLON      07002070000132620-E0EYAUWkWGnP20230518
 18-May-2023 15:53:44       910     149.8000     XLON      05002050000133949-E0EYAUWkWGnT20230518
 18-May-2023 15:53:44       5       149.8000     XLON      07002070000132620-E0EYAUWkWGnJ20230518
 18-May-2023 15:53:44       5       149.8000     XLON      07002070000132620-E0EYAUWkWGnN20230518
 18-May-2023 15:53:44       1928    149.8000     BATE      24022240200271743-300012TP20230518
 18-May-2023 15:53:44       986     149.8000     XLON      07002070000133507-E0EYAUWkWGnR20230518
 18-May-2023 15:53:45       2300    149.8000     XLON      07002070000141682-E0EYAUWkWGp020230518
 18-May-2023 15:53:45       2400    149.8000     XLON      07002070000141682-E0EYAUWkWGp220230518
 18-May-2023 15:53:45       1200    149.8000     XLON      07002070000141682-E0EYAUWkWGp420230518
 18-May-2023 15:53:45       1250    149.8000     XLON      07002070000141682-E0EYAUWkWGoy20230518
 18-May-2023 15:53:46       2461    149.8000     XLON      05002050000142059-E0EYAUWkWGpb20230518
 18-May-2023 15:53:46       5500    149.8000     XLON      05002050000142059-E0EYAUWkWGpd20230518
 18-May-2023 15:53:46       510     149.8000     XLON      05002050000142059-E0EYAUWkWGpg20230518
 18-May-2023 15:53:47       1133    149.8000     XLON      07002070000141685-E0EYAUWkWGqW20230518
 18-May-2023 15:53:47       2800    149.8000     XLON      07002070000141685-E0EYAUWkWGqS20230518
 18-May-2023 15:53:47       1748    149.8000     XLON      07002070000141685-E0EYAUWkWGqQ20230518
 18-May-2023 15:53:47       2100    149.8000     XLON      07002070000141685-E0EYAUWkWGqU20230518
 18-May-2023 15:53:48       3660    149.8000     XLON      05002050000142064-E0EYAUWkWGqw20230518
 18-May-2023 15:53:49       1218    149.8000     XLON      07002070000141690-E0EYAUWkWGr620230518
 18-May-2023 15:53:50       5500    149.8000     XLON      07002070000141691-E0EYAUWkWGrK20230518
 18-May-2023 15:53:50       1761    149.8000     XLON      07002070000141691-E0EYAUWkWGrM20230518
 18-May-2023 15:53:51       241     149.8000     XLON      07002070000141698-E0EYAUWkWGsI20230518
 18-May-2023 15:53:51       425     149.8000     XLON      07002070000141698-E0EYAUWkWGsG20230518
 18-May-2023 15:53:51       5500    149.8000     XLON      07002070000141698-E0EYAUWkWGsD20230518
 18-May-2023 15:53:51       1483    149.8000     XLON      07002070000141698-E0EYAUWkWGs820230518
 18-May-2023 15:53:51       1428    149.8000     XLON      07002070000141698-E0EYAUWkWGsA20230518
 18-May-2023 15:54:00       2312    149.7000     XLON      07002070000128702-E0EYAUWkWGxp20230518
 18-May-2023 15:54:00       1200    149.8000     XLON      07002070000141757-E0EYAUWkWGxg20230518
 18-May-2023 15:54:00       291     149.7000     XLON      07002070000128702-E0EYAUWkWGxn20230518
 18-May-2023 15:54:21       292     149.6000     XLON      05002050000132877-E0EYAUWkWHDn20230518
 18-May-2023 15:55:24       2024    149.7000     BATE      24022240200290199-3000132I20230518
 18-May-2023 15:55:32       62      149.7000     BATE      40022400200289962-3000133020230518
 18-May-2023 15:55:32       713     149.7000     BATE      40022400200289962-3000133120230518
 18-May-2023 16:00:18       1479    149.7000     XLON      07002070000142313-E0EYAUWkWLLH20230518
 18-May-2023 16:00:18       1197    149.7000     XLON      05002050000142666-E0EYAUWkWLLF20230518
 18-May-2023 16:00:18       1094    149.7000     XLON      05002050000142666-E0EYAUWkWLL920230518
 18-May-2023 16:00:18       979     149.7000     XLON      07002070000142667-E0EYAUWkWLLL20230518
 18-May-2023 16:00:18       1068    149.7000     XLON      05002050000142823-E0EYAUWkWLLJ20230518
 18-May-2023 16:00:18       2646    149.7000     BATE      40022400200291168-300013X420230518
 18-May-2023 16:00:19       1363    149.7000     XLON      07002070000144366-E0EYAUWkWLM520230518
 18-May-2023 16:00:21       1092    149.7000     XLON      05002050000144725-E0EYAUWkWLPr20230518
 18-May-2023 16:00:21       4046    149.7000     XLON      07002070000144366-E0EYAUWkWLPp20230518
 18-May-2023 16:00:21       1000    149.7000     XLON      07002070000144366-E0EYAUWkWLPn20230518
 18-May-2023 16:00:32       532     149.7000     BATE      40022400200293989-300013YG20230518
 18-May-2023 16:00:32       713     149.7000     BATE      40022400200293989-300013YH20230518
 18-May-2023 16:00:32       1317    149.7000     BATE      40022400200293989-300013YI20230518
 18-May-2023 16:00:59       3014    149.6000     XLON      05002050000142645-E0EYAUWkWM0z20230518
 18-May-2023 16:00:59       972     149.6000     XLON      05002050000144712-E0EYAUWkWM1720230518
 18-May-2023 16:00:59       994     149.6000     XLON      05002050000142645-E0EYAUWkWM1320230518
 18-May-2023 16:00:59       1343    149.6000     BATE      24022240200270444-3000141M20230518
 18-May-2023 16:00:59       934     149.6000     XLON      05002050000142645-E0EYAUWkWM1120230518
 18-May-2023 16:02:12       838     149.6000     BATE      40022400200295580-3000148E20230518
 18-May-2023 16:02:12       713     149.6000     BATE      40022400200295580-3000148D20230518
 18-May-2023 16:02:39       966     149.6000     XLON      05002050000145964-E0EYAUWkWNZS20230518
 18-May-2023 16:02:39       698     149.6000     XLON      05002050000145964-E0EYAUWkWNZM20230518
 18-May-2023 16:02:39       821     149.6000     XLON      05002050000145964-E0EYAUWkWNZO20230518
 18-May-2023 16:02:39       2418    149.6000     XLON      05002050000145964-E0EYAUWkWNZQ20230518
 18-May-2023 16:03:52       1612    149.6000     BATE      40022400200297038-300014EJ20230518
 18-May-2023 16:05:29       6222    149.6000     XLON      05002050000146751-E0EYAUWkWPjs20230518
 18-May-2023 16:05:32       991     149.5000     XLON      05002050000146941-E0EYAUWkWPqA20230518
 18-May-2023 16:05:32       2400    149.6000     XLON      07002070000146955-E0EYAUWkWPpt20230518
 18-May-2023 16:05:32       595     149.5000     XLON      07002070000144477-E0EYAUWkWPq020230518
 18-May-2023 16:05:32       1515    149.6000     XLON      07002070000146955-E0EYAUWkWPpv20230518
 18-May-2023 16:05:32       1064    149.5000     XLON      05002050000147017-E0EYAUWkWPqC20230518
 18-May-2023 16:05:32       1163    149.5000     XLON      07002070000146784-E0EYAUWkWPqE20230518
 18-May-2023 16:05:32       78      149.5000     XLON      07002070000144477-E0EYAUWkWPq220230518
 18-May-2023 16:05:32       881     149.5000     XLON      07002070000144477-E0EYAUWkWPq420230518
 18-May-2023 16:07:12       3806    149.5000     XLON      05002050000147948-E0EYAUWkWRER20230518
 18-May-2023 16:07:21       1273    149.5000     BATE      40022400200299847-300014YJ20230518
 18-May-2023 16:07:35       1002    149.5000     BATE      40022400200299847-300014ZO20230518
 18-May-2023 16:08:52       4447    149.5000     XLON      05002050000148689-E0EYAUWkWSUu20230518
 18-May-2023 16:09:12       2008    149.5000     BATE      24022240200301585-3000159B20230518
 18-May-2023 16:10:32       4983    149.5000     XLON      07002070000149220-E0EYAUWkWU7o20230518
 18-May-2023 16:11:29       2540    149.4000     BATE      40022400200302999-300015N220230518
 18-May-2023 16:11:29       3489    149.4000     XLON      07002070000147652-E0EYAUWkWUkW20230518
 18-May-2023 16:12:13       470     149.4000     BATE      40022400200304692-300015RC20230518
 18-May-2023 16:12:13       1146    149.4000     BATE      40022400200304692-300015RB20230518
 18-May-2023 16:12:13       939     149.4000     BATE      40022400200304692-300015RA20230518
 18-May-2023 16:13:41       1078    149.3000     XLON      07002070000149908-E0EYAUWkWWvt20230518
 18-May-2023 16:13:53       578     149.4000     BATE      40022400200306272-3000160A20230518
 18-May-2023 16:13:53       870     149.4000     BATE      40022400200306272-3000160B20230518
 18-May-2023 16:13:53       243     149.4000     BATE      40022400200306272-3000160920230518
 18-May-2023 16:13:53       384     149.4000     BATE      40022400200306272-3000160C20230518
 18-May-2023 16:13:53       706     149.3000     XLON      07002070000149908-E0EYAUWkWX3D20230518
 18-May-2023 16:14:37       612     149.3000     XLON      07002070000149908-E0EYAUWkWXnk20230518
 18-May-2023 16:15:06       422     149.3000     XLON      07002070000149908-E0EYAUWkWYEM20230518
 18-May-2023 16:15:19       312     149.3000     XLON      07002070000149908-E0EYAUWkWYNr20230518
 18-May-2023 16:15:21       70      149.3000     XLON      07002070000149908-E0EYAUWkWYPR20230518
 18-May-2023 16:15:33       748     149.4000     BATE      24022240200308327-3000168F20230518
 18-May-2023 16:17:11       907     149.4000     XLON      05002050000151972-E0EYAUWkWZxc20230518
 18-May-2023 16:20:13       806     149.5000     BATE      24022240200312993-3000173V20230518
 18-May-2023 16:20:13       5426    149.5000     XLON      05002050000153456-E0EYAUWkWcs420230518
 18-May-2023 16:20:13       1216    149.5000     BATE      24022240200312993-3000173W20230518
 18-May-2023 16:20:13       920     149.5000     XLON      05002050000153456-E0EYAUWkWcs220230518
 18-May-2023 16:20:14       5500    149.5000     XLON      07002070000153750-E0EYAUWkWcse20230518
 18-May-2023 16:20:14       2161    149.5000     XLON      07002070000153750-E0EYAUWkWcsh20230518
 18-May-2023 16:20:32       144     149.5000     XLON      05002050000154137-E0EYAUWkWdE820230518
 18-May-2023 16:20:32       2909    149.5000     XLON      05002050000154137-E0EYAUWkWdE620230518
 18-May-2023 16:20:32       1742    149.5000     XLON      05002050000154137-E0EYAUWkWdE420230518
 18-May-2023 16:20:33       475     149.5000     BATE      40022400200313681-3000176E20230518
 18-May-2023 16:20:33       75      149.5000     BATE      40022400200313681-3000176F20230518
 18-May-2023 16:20:33       1       149.5000     BATE      40022400200313681-3000176G20230518
 18-May-2023 16:20:33       2533    149.4000     XLON      05002050000151972-E0EYAUWkWdFA20230518
 18-May-2023 16:20:33       1765    149.5000     BATE      40022400200313681-3000176H20230518
 18-May-2023 16:20:52       1135    149.4000     XLON      05002050000152704-E0EYAUWkWdQz20230518
 18-May-2023 16:20:52       846     149.4000     BATE      24022240200309381-3000178B20230518
 18-May-2023 16:20:52       1400    149.4000     BATE      24022240200310090-3000178C20230518
 18-May-2023 16:20:52       1415    149.4000     XLON      05002050000151972-E0EYAUWkWdQx20230518
 18-May-2023 16:20:52       82      149.4000     BATE      24022240200309381-3000178A20230518
 18-May-2023 16:22:12       521     149.4000     XLON      07002070000154654-E0EYAUWkWebI20230518
 18-May-2023 16:22:12       1373    149.4000     XLON      07002070000154654-E0EYAUWkWebK20230518
 18-May-2023 16:22:12       220     149.4000     XLON      07002070000154654-E0EYAUWkWebO20230518
 18-May-2023 16:22:12       34      149.4000     XLON      07002070000154654-E0EYAUWkWebS20230518
 18-May-2023 16:22:12       1024    149.4000     XLON      07002070000154654-E0EYAUWkWebQ20230518
 18-May-2023 16:22:12       2800    149.4000     XLON      07002070000154654-E0EYAUWkWebM20230518
 18-May-2023 16:22:17       2012    149.3000     BATE      40022400200315950-300017IG20230518
 18-May-2023 16:24:10       2342    149.3000     XLON      05002050000155997-E0EYAUWkWgLC20230518
 18-May-2023 16:24:37       2712    149.3000     XLON      05002050000155997-E0EYAUWkWgW620230518
 18-May-2023 16:24:43       2005    149.3000     BATE      24022240200318715-300017Z520230518
 18-May-2023 16:25:21       233     149.3000     BATE      24022240200318715-3000183F20230518
 18-May-2023 16:25:25       900     149.3000     XLON      05002050000155997-E0EYAUWkWhL120230518
 18-May-2023 16:25:25       576     149.3000     BATE      24022240200318715-3000184S20230518
 18-May-2023 16:25:36       1175    149.3000     BATE      24022240200321514-3000186320230518
 18-May-2023 16:26:17       869     149.3000     XLON      05002050000156853-E0EYAUWkWi6n20230518
 18-May-2023 16:26:28       768     149.3000     BATE      24022240200321514-300018AU20230518
 18-May-2023 16:26:41       208     149.3000     XLON      05002050000156853-E0EYAUWkWiRr20230518
 18-May-2023 16:27:03       1964    149.3000     XLON      05002050000156853-E0EYAUWkWilg20230518
 18-May-2023 16:27:09       914     149.3000     XLON      05002050000156853-E0EYAUWkWix820230518
 18-May-2023 16:27:12       3084    149.3000     XLON      05002050000157650-E0EYAUWkWiy920230518
 18-May-2023 16:27:24       1599    149.3000     BATE      40022400200322661-300018H120230518
 18-May-2023 16:28:52       2406    149.3000     XLON      07002070000158037-E0EYAUWkWkTo20230518
 18-May-2023 16:28:53       911     149.3000     BATE      24022240200324530-300018P820230518
 18-May-2023 16:29:55       3008    149.5000     BATE      40022400200326020-300018X020230518
 18-May-2023 16:29:55       636     149.5000     BATE      40022400200326020-300018WZ20230518

Ends

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Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or
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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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