REG - Serco Group PLC - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230523:nRSW2537Aa&default-theme=true
RNS Number : 2537A Serco Group PLC 23 May 2023
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 823,755 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities
plc on 22 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 54,287,377 Ordinary
Shares.
Following the transactions referred to in this announcement, the Company holds
109,794,081 Ordinary Shares in treasury and has 1,108,214,707 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,108,214,707 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: 22 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 823,755 147.1225 146.4000 148.8000
Individual Transactions:
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
22-May-2023 08:04:22 1718 148.8000 XLON 07002070000004112-E0Eb4KSSW9Z320230522
22-May-2023 08:04:46 2377 148.6000 XLON 07002070000004058-E0Eb4KSSWAOY20230522
22-May-2023 08:04:46 28 148.6000 XLON 07002070000004058-E0Eb4KSSWAOW20230522
22-May-2023 08:14:37 1472 148.8000 XLON 07002070000006509-E0Eb4KSSWP2n20230522
22-May-2023 08:16:24 17 148.8000 XLON 07002070000007560-E0Eb4KSSWRMv20230522
22-May-2023 08:16:24 1671 148.8000 XLON 07002070000007560-E0Eb4KSSWRMt20230522
22-May-2023 08:16:24 922 148.8000 XLON 07002070000007560-E0Eb4KSSWRMr20230522
22-May-2023 08:17:41 1491 148.5000 XLON 05002050000007116-E0Eb4KSSWT9K20230522
22-May-2023 08:20:43 1557 148.3000 XLON 07002070000007908-E0Eb4KSSWWoX20230522
22-May-2023 08:29:04 1987 148.5000 XLON 07002070000010011-E0Eb4KSSWg8R20230522
22-May-2023 08:30:21 1435 148.5000 XLON 05002050000010042-E0Eb4KSSWhsL20230522
22-May-2023 08:30:22 2035 148.5000 XLON 07002070000010351-E0Eb4KSSWhsz20230522
22-May-2023 08:36:35 1896 148.5000 XLON 07002070000011099-E0Eb4KSSWo4z20230522
22-May-2023 08:37:23 1025 148.5000 XLON 07002070000011860-E0Eb4KSSWp3Q20230522
22-May-2023 08:38:03 2421 148.5000 XLON 07002070000012006-E0Eb4KSSWptR20230522
22-May-2023 08:50:05 1183 148.5000 XLON 07002070000013573-E0Eb4KSSWzbC20230522
22-May-2023 08:50:05 1275 148.5000 XLON 07002070000012640-E0Eb4KSSWzbA20230522
22-May-2023 08:50:44 1031 148.3000 XLON 05002050000014622-E0Eb4KSSX08G20230522
22-May-2023 08:51:23 5 148.4000 XLON 07002070000014668-E0Eb4KSSX0iV20230522
22-May-2023 08:51:23 128 148.4000 XLON 07002070000014668-E0Eb4KSSX0ib20230522
22-May-2023 08:51:23 123 148.4000 XLON 07002070000014668-E0Eb4KSSX0iZ20230522
22-May-2023 08:51:23 23 148.4000 XLON 07002070000014668-E0Eb4KSSX0id20230522
22-May-2023 08:51:23 4 148.4000 XLON 07002070000014668-E0Eb4KSSX0iX20230522
22-May-2023 08:51:25 133 148.4000 XLON 05002050000014705-E0Eb4KSSX0jK20230522
22-May-2023 08:52:25 27 148.4000 XLON 07002070000014809-E0Eb4KSSX1Vr20230522
22-May-2023 08:52:25 1015 148.4000 XLON 07002070000014809-E0Eb4KSSX1Vt20230522
22-May-2023 08:52:25 135 148.4000 XLON 07002070000014809-E0Eb4KSSX1Vp20230522
22-May-2023 08:53:04 545 148.4000 XLON 07002070000014883-E0Eb4KSSX1vv20230522
22-May-2023 08:54:04 1355 148.4000 XLON 05002050000015056-E0Eb4KSSX2Z720230522
22-May-2023 08:54:44 2115 148.4000 XLON 05002050000015134-E0Eb4KSSX2xF20230522
22-May-2023 08:58:05 1685 148.4000 XLON 07002070000015334-E0Eb4KSSX6VB20230522
22-May-2023 09:10:40 1397 148.1000 XLON 05002050000016612-E0Eb4KSSXI3z20230522
22-May-2023 09:10:40 1221 148.1000 XLON 07002070000017303-E0Eb4KSSXI4120230522
22-May-2023 09:10:42 3677 148.1000 XLON 07002070000018868-E0Eb4KSSXI6120230522
22-May-2023 09:14:44 2891 148.1000 XLON 07002070000019656-E0Eb4KSSXKoa20230522
22-May-2023 09:18:04 3219 148.1000 XLON 05002050000020333-E0Eb4KSSXNQS20230522
22-May-2023 09:20:47 2697 148.0000 XLON 07002070000020573-E0Eb4KSSXP6020230522
22-May-2023 09:22:24 593 148.0000 XLON 05002050000021140-E0Eb4KSSXQGC20230522
22-May-2023 09:31:13 898 148.0000 XLON 05002050000021140-E0Eb4KSSXW1920230522
22-May-2023 09:31:13 1133 148.0000 XLON 05002050000021252-E0Eb4KSSXW1B20230522
22-May-2023 09:31:13 1115 148.0000 XLON 07002070000022125-E0Eb4KSSXW1I20230522
22-May-2023 09:31:13 334 148.0000 XLON 05002050000021252-E0Eb4KSSXW1G20230522
22-May-2023 09:31:13 1448 148.0000 XLON 05002050000022765-E0Eb4KSSXW1Q20230522
22-May-2023 09:31:24 390 148.0000 XLON 07002070000022937-E0Eb4KSSXWB220230522
22-May-2023 09:31:24 1899 148.0000 XLON 07002070000022937-E0Eb4KSSXWB420230522
22-May-2023 09:33:09 929 148.0000 XLON 07002070000023257-E0Eb4KSSXX3820230522
22-May-2023 09:33:09 1057 148.0000 XLON 07002070000023257-E0Eb4KSSXX3A20230522
22-May-2023 09:33:09 73 148.0000 XLON 07002070000023257-E0Eb4KSSXX3620230522
22-May-2023 09:34:45 269 148.0000 XLON 05002050000023854-E0Eb4KSSXXdB20230522
22-May-2023 09:34:45 1414 148.0000 XLON 05002050000023854-E0Eb4KSSXXd920230522
22-May-2023 09:36:25 2038 147.9000 XLON 07002070000024015-E0Eb4KSSXYiY20230522
22-May-2023 09:38:05 2551 147.9000 XLON 07002070000024270-E0Eb4KSSXZXL20230522
22-May-2023 09:49:07 247 147.8000 XLON 07002070000026194-E0Eb4KSSXf4S20230522
22-May-2023 09:49:07 1678 147.8000 XLON 07002070000026194-E0Eb4KSSXf4M20230522
22-May-2023 09:49:07 936 147.8000 XLON 07002070000026194-E0Eb4KSSXf4Q20230522
22-May-2023 09:49:07 1260 147.8000 XLON 07002070000026194-E0Eb4KSSXf4O20230522
22-May-2023 09:52:12 1381 147.8000 XLON 05002050000027197-E0Eb4KSSXgp020230522
22-May-2023 09:52:13 1040 147.8000 XLON 05002050000027197-E0Eb4KSSXgpN20230522
22-May-2023 10:07:35 1081 147.7000 XLON 05002050000029536-E0Eb4KSSXpkc20230522
22-May-2023 10:07:35 1056 147.7000 XLON 05002050000029536-E0Eb4KSSXpkk20230522
22-May-2023 10:07:35 677 147.7000 XLON 07002070000030322-E0Eb4KSSXpks20230522
22-May-2023 10:07:35 697 147.7000 XLON 07002070000030322-E0Eb4KSSXpkv20230522
22-May-2023 10:07:44 1140 147.5000 XLON 07002070000003624-E0Eb4KSSXpqt20230522
22-May-2023 10:07:44 1052 147.5000 XLON 05002050000003628-E0Eb4KSSXpqv20230522
22-May-2023 10:08:04 698 147.5000 XLON 05002050000030713-E0Eb4KSSXpzP20230522
22-May-2023 10:08:10 1207 147.5000 XLON 05002050000030713-E0Eb4KSSXq3t20230522
22-May-2023 10:08:10 1797 147.5000 XLON 05002050000030713-E0Eb4KSSXq3p20230522
22-May-2023 10:08:25 2617 147.4000 XLON 05002050000030743-E0Eb4KSSXqFV20230522
22-May-2023 10:09:16 1166 147.4000 XLON 07002070000030652-E0Eb4KSSXqlr20230522
22-May-2023 10:09:16 2938 147.4000 XLON 07002070000030652-E0Eb4KSSXqlp20230522
22-May-2023 10:09:16 567 147.4000 XLON 05002050000030743-E0Eb4KSSXqln20230522
22-May-2023 10:09:19 4012 147.4000 XLON 07002070000030782-E0Eb4KSSXqnJ20230522
22-May-2023 10:09:19 870 147.4000 XLON 07002070000030782-E0Eb4KSSXqnR20230522
22-May-2023 10:09:20 887 147.4000 XLON 07002070000030782-E0Eb4KSSXqnr20230522
22-May-2023 10:17:27 2 147.8000 XLON 07002070000031990-E0Eb4KSSXujl20230522
22-May-2023 10:17:27 982 147.8000 XLON 07002070000031990-E0Eb4KSSXujn20230522
22-May-2023 10:17:27 3598 147.8000 XLON 07002070000031990-E0Eb4KSSXujp20230522
22-May-2023 10:31:40 1719 147.7000 XLON 05002050000035208-E0Eb4KSSY2WN20230522
22-May-2023 10:31:40 672 147.7000 XLON 05002050000035208-E0Eb4KSSY2WP20230522
22-May-2023 10:43:17 1998 147.6000 XLON 05002050000037440-E0Eb4KSSY7eT20230522
22-May-2023 10:44:48 2591 147.6000 XLON 07002070000037815-E0Eb4KSSY8MI20230522
22-May-2023 10:44:48 624 147.6000 XLON 07002070000037815-E0Eb4KSSY8MF20230522
22-May-2023 10:46:24 2783 147.6000 XLON 05002050000038294-E0Eb4KSSY8xY20230522
22-May-2023 10:48:06 842 147.6000 XLON 05002050000038682-E0Eb4KSSY9S520230522
22-May-2023 10:51:10 586 147.6000 XLON 05002050000038682-E0Eb4KSSYAfC20230522
22-May-2023 10:51:54 1196 147.6000 XLON 05002050000039411-E0Eb4KSSYAvL20230522
22-May-2023 10:53:14 265 147.6000 XLON 05002050000039411-E0Eb4KSSYBgB20230522
22-May-2023 10:53:14 2009 147.6000 XLON 07002070000039630-E0Eb4KSSYBgD20230522
22-May-2023 10:54:44 2176 147.6000 XLON 07002070000040054-E0Eb4KSSYCWh20230522
22-May-2023 10:54:44 59 147.6000 XLON 07002070000040054-E0Eb4KSSYCWf20230522
22-May-2023 10:56:57 2090 147.6000 XLON 07002070000040555-E0Eb4KSSYDW720230522
22-May-2023 10:58:19 922 147.6000 XLON 05002050000041152-E0Eb4KSSYE1l20230522
22-May-2023 10:58:21 1047 147.6000 XLON 05002050000041152-E0Eb4KSSYE4120230522
22-May-2023 10:59:44 77 147.6000 XLON 05002050000041642-E0Eb4KSSYErK20230522
22-May-2023 10:59:44 2524 147.6000 XLON 05002050000041642-E0Eb4KSSYErM20230522
22-May-2023 10:59:49 516 147.5000 XLON 07002070000031988-E0Eb4KSSYEt120230522
22-May-2023 11:09:17 812 147.5000 XLON 07002070000031988-E0Eb4KSSYIzs20230522
22-May-2023 11:09:17 4736 147.5000 XLON 07002070000031988-E0Eb4KSSYIzu20230522
22-May-2023 11:09:17 7684 147.5000 XLON 07002070000031988-E0Eb4KSSYIzq20230522
22-May-2023 11:09:17 274 147.5000 XLON 05002050000038684-E0Eb4KSSYJ0220230522
22-May-2023 11:09:17 4399 147.5000 XLON 05002050000041645-E0Eb4KSSYJ0B20230522
22-May-2023 11:09:17 63 147.5000 XLON 05002050000041159-E0Eb4KSSYJ0920230522
22-May-2023 11:09:17 1569 147.5000 XLON 07002070000043428-E0Eb4KSSYJ0F20230522
22-May-2023 11:09:17 926 147.5000 XLON 05002050000038684-E0Eb4KSSYJ0520230522
22-May-2023 11:09:17 2085 147.5000 XLON 05002050000042169-E0Eb4KSSYJ0D20230522
22-May-2023 11:09:17 629 147.5000 XLON 07002070000038283-E0Eb4KSSYIzy20230522
22-May-2023 11:09:17 3674 147.5000 XLON 07002070000039788-E0Eb4KSSYJ0720230522
22-May-2023 11:09:17 263 147.5000 XLON 07002070000038283-E0Eb4KSSYJ0020230522
22-May-2023 11:09:18 720 147.5000 XLON 07002070000043703-E0Eb4KSSYJ2820230522
22-May-2023 11:09:18 702 147.5000 XLON 07002070000043703-E0Eb4KSSYJ2A20230522
22-May-2023 11:09:18 269 147.5000 XLON 05002050000043920-E0Eb4KSSYJ1f20230522
22-May-2023 11:09:18 731 147.5000 XLON 07002070000043703-E0Eb4KSSYJ2C20230522
22-May-2023 11:09:18 2543 147.5000 XLON 05002050000043920-E0Eb4KSSYJ1h20230522
22-May-2023 11:09:26 494 147.5000 XLON 05002050000043927-E0Eb4KSSYJBE20230522
22-May-2023 11:09:35 2259 147.5000 XLON 05002050000043927-E0Eb4KSSYJFq20230522
22-May-2023 11:09:46 943 147.5000 XLON 05002050000043927-E0Eb4KSSYJSF20230522
22-May-2023 11:12:35 28 147.6000 XLON 07002070000044393-E0Eb4KSSYKrC20230522
22-May-2023 11:28:50 1032 147.6000 XLON 05002050000047443-E0Eb4KSSYTLy20230522
22-May-2023 11:28:50 2049 147.6000 XLON 05002050000046263-E0Eb4KSSYTLq20230522
22-May-2023 11:29:48 2218 147.6000 XLON 05002050000047874-E0Eb4KSSYTh020230522
22-May-2023 11:29:48 1423 147.6000 XLON 05002050000047874-E0Eb4KSSYTh220230522
22-May-2023 11:31:59 35 147.6000 XLON 05002050000048342-E0Eb4KSSYVDS20230522
22-May-2023 11:31:59 1349 147.6000 XLON 05002050000048342-E0Eb4KSSYVDQ20230522
22-May-2023 11:36:10 666 147.6000 XLON 05002050000048692-E0Eb4KSSYX5120230522
22-May-2023 11:36:10 909 147.6000 XLON 05002050000048692-E0Eb4KSSYX5420230522
22-May-2023 11:36:26 2190 147.6000 XLON 07002070000049171-E0Eb4KSSYXES20230522
22-May-2023 11:39:06 1154 147.6000 XLON 07002070000049519-E0Eb4KSSYYWH20230522
22-May-2023 11:39:06 1951 147.6000 XLON 07002070000049519-E0Eb4KSSYYWN20230522
22-May-2023 11:40:03 306 147.6000 XLON 05002050000050048-E0Eb4KSSYYyu20230522
22-May-2023 11:42:15 364 147.6000 XLON 05002050000050406-E0Eb4KSSYZpV20230522
22-May-2023 11:50:11 788 147.6000 XLON 05002050000050406-E0Eb4KSSYek720230522
22-May-2023 11:50:11 542 147.6000 XLON 05002050000050406-E0Eb4KSSYekA20230522
22-May-2023 12:00:25 3739 147.7000 XLON 05002050000054849-E0Eb4KSSYjeQ20230522
22-May-2023 12:00:25 1361 147.7000 XLON 05002050000054849-E0Eb4KSSYjeT20230522
22-May-2023 12:00:29 887 147.6000 XLON 05002050000054590-E0Eb4KSSYji520230522
22-May-2023 12:00:29 1453 147.6000 XLON 07002070000052763-E0Eb4KSSYji120230522
22-May-2023 12:00:29 1265 147.6000 XLON 05002050000053790-E0Eb4KSSYji320230522
22-May-2023 12:01:33 1919 147.6000 XLON 07002070000055471-E0Eb4KSSYkBi20230522
22-May-2023 12:16:12 1515 147.6000 XLON 05002050000058207-E0Eb4KSSYr2p20230522
22-May-2023 12:16:12 1224 147.6000 XLON 05002050000059048-E0Eb4KSSYr2r20230522
22-May-2023 12:16:25 548 147.6000 XLON 05002050000059455-E0Eb4KSSYrBj20230522
22-May-2023 12:16:25 526 147.6000 XLON 05002050000059455-E0Eb4KSSYrBn20230522
22-May-2023 12:18:14 2172 147.6000 XLON 05002050000059455-E0Eb4KSSYrqk20230522
22-May-2023 12:19:39 932 147.6000 XLON 05002050000059855-E0Eb4KSSYsO420230522
22-May-2023 12:19:44 15 147.5000 XLON 05002050000047002-E0Eb4KSSYsQr20230522
22-May-2023 12:19:44 4931 147.5000 XLON 05002050000045810-E0Eb4KSSYsQd20230522
22-May-2023 12:19:44 38 147.5000 XLON 05002050000047003-E0Eb4KSSYsQj20230522
22-May-2023 12:19:44 2159 147.5000 XLON 05002050000043927-E0Eb4KSSYsQb20230522
22-May-2023 12:19:44 2142 147.5000 XLON 05002050000050219-E0Eb4KSSYsR720230522
22-May-2023 12:19:44 6 147.5000 XLON 05002050000046672-E0Eb4KSSYsQp20230522
22-May-2023 12:19:44 275 147.5000 XLON 05002050000048763-E0Eb4KSSYsQt20230522
22-May-2023 12:19:45 2686 147.5000 XLON 07002070000060123-E0Eb4KSSYsS920230522
22-May-2023 12:19:45 73 147.5000 XLON 07002070000052114-E0Eb4KSSYsRD20230522
22-May-2023 12:19:45 5 147.5000 XLON 05002050000045984-E0Eb4KSSYsQh20230522
22-May-2023 12:19:45 1 147.5000 XLON 07002070000046166-E0Eb4KSSYsQn20230522
22-May-2023 12:19:45 17 147.5000 XLON 07002070000047493-E0Eb4KSSYsQv20230522
22-May-2023 12:19:45 232 147.5000 XLON 07002070000050296-E0Eb4KSSYsQz20230522
22-May-2023 12:19:45 16 147.5000 XLON 07002070000046065-E0Eb4KSSYsQl20230522
22-May-2023 12:19:45 4 147.5000 XLON 07002070000057536-E0Eb4KSSYsRL20230522
22-May-2023 12:19:45 2230 147.5000 XLON 07002070000060114-E0Eb4KSSYsRV20230522
22-May-2023 12:19:45 178 147.5000 XLON 05002050000048356-E0Eb4KSSYsQx20230522
22-May-2023 12:19:45 47 147.5000 XLON 05002050000060014-E0Eb4KSSYsRP20230522
22-May-2023 12:19:45 16 147.5000 XLON 05002050000052314-E0Eb4KSSYsRH20230522
22-May-2023 12:19:45 93 147.5000 XLON 07002070000049302-E0Eb4KSSYsR120230522
22-May-2023 12:19:45 23 147.5000 XLON 05002050000050046-E0Eb4KSSYsR520230522
22-May-2023 12:19:45 25 147.5000 XLON 07002070000052892-E0Eb4KSSYsRJ20230522
22-May-2023 12:19:45 17 147.5000 XLON 07002070000049521-E0Eb4KSSYsR320230522
22-May-2023 12:19:45 2777 147.5000 XLON 07002070000045784-E0Eb4KSSYsQf20230522
22-May-2023 12:19:45 11 147.5000 XLON 07002070000051284-E0Eb4KSSYsR920230522
22-May-2023 12:19:45 3 147.5000 XLON 05002050000051603-E0Eb4KSSYsRB20230522
22-May-2023 12:19:45 1 147.5000 XLON 07002070000058764-E0Eb4KSSYsRN20230522
22-May-2023 12:19:46 2 147.5000 XLON 07002070000060139-E0Eb4KSSYsTJ20230522
22-May-2023 12:19:46 854 147.5000 XLON 07002070000060139-E0Eb4KSSYsTN20230522
22-May-2023 12:19:46 911 147.5000 XLON 07002070000060139-E0Eb4KSSYsTL20230522
22-May-2023 12:19:58 5288 147.5000 XLON 05002050000060303-E0Eb4KSSYsXo20230522
22-May-2023 12:19:58 317 147.5000 XLON 05002050000060303-E0Eb4KSSYsXm20230522
22-May-2023 12:20:29 220 147.5000 XLON 05002050000060396-E0Eb4KSSYsmB20230522
22-May-2023 12:20:29 4396 147.5000 XLON 05002050000060396-E0Eb4KSSYsmL20230522
22-May-2023 12:20:29 1641 147.5000 XLON 05002050000060396-E0Eb4KSSYsmE20230522
22-May-2023 12:23:20 611 147.4000 XLON 07002070000060275-E0Eb4KSSYtbh20230522
22-May-2023 12:23:20 1552 147.4000 XLON 05002050000060548-E0Eb4KSSYtcE20230522
22-May-2023 12:23:20 6248 147.4000 XLON 07002070000060275-E0Eb4KSSYtcC20230522
22-May-2023 12:23:20 1132 147.4000 XLON 07002070000060275-E0Eb4KSSYtcA20230522
22-May-2023 12:23:24 84 147.3000 XLON 05002050000060946-E0Eb4KSSYtea20230522
22-May-2023 12:23:24 5500 147.3000 XLON 05002050000060946-E0Eb4KSSYteW20230522
22-May-2023 12:23:24 832 147.3000 XLON 05002050000060946-E0Eb4KSSYteU20230522
22-May-2023 12:23:24 580 147.3000 XLON 05002050000060946-E0Eb4KSSYteS20230522
22-May-2023 12:23:27 1310 147.3000 XLON 07002070000060809-E0Eb4KSSYtgR20230522
22-May-2023 12:23:28 2428 147.3000 XLON 07002070000060809-E0Eb4KSSYtgX20230522
22-May-2023 12:23:28 4424 147.3000 XLON 07002070000060809-E0Eb4KSSYtgV20230522
22-May-2023 12:23:29 1443 147.3000 XLON 05002050000060972-E0Eb4KSSYti620230522
22-May-2023 12:23:29 7454 147.3000 XLON 05002050000060972-E0Eb4KSSYti920230522
22-May-2023 12:23:29 1024 147.3000 XLON 05002050000060981-E0Eb4KSSYtiY20230522
22-May-2023 12:23:29 5500 147.3000 XLON 05002050000060981-E0Eb4KSSYtiV20230522
22-May-2023 12:23:30 2008 147.3000 XLON 07002070000060832-E0Eb4KSSYtj020230522
22-May-2023 12:23:30 3769 147.3000 XLON 07002070000060832-E0Eb4KSSYtj220230522
22-May-2023 12:25:29 1862 147.2000 XLON 07002070000060405-E0Eb4KSSYuPx20230522
22-May-2023 12:25:29 920 147.2000 XLON 05002050000061128-E0Eb4KSSYuQ520230522
22-May-2023 12:25:29 5563 147.2000 XLON 07002070000060836-E0Eb4KSSYuQ120230522
22-May-2023 12:25:29 961 147.2000 XLON 07002070000060836-E0Eb4KSSYuQ320230522
22-May-2023 12:25:30 471 147.2000 XLON 05002050000061413-E0Eb4KSSYuR620230522
22-May-2023 12:25:30 46 147.2000 XLON 05002050000061413-E0Eb4KSSYuR820230522
22-May-2023 12:25:30 1 147.2000 XLON 05002050000061413-E0Eb4KSSYuRA20230522
22-May-2023 12:25:31 1698 147.2000 XLON 05002050000061413-E0Eb4KSSYuRi20230522
22-May-2023 12:25:31 1698 147.2000 XLON 05002050000061413-E0Eb4KSSYuRV20230522
22-May-2023 12:25:37 987 147.2000 XLON 05002050000061413-E0Eb4KSSYuUk20230522
22-May-2023 12:26:08 359 147.0000 XLON 05002050000061203-E0Eb4KSSYunW20230522
22-May-2023 12:26:08 2053 147.0000 XLON 07002070000060960-E0Eb4KSSYunU20230522
22-May-2023 12:26:44 275 147.0000 XLON 05002050000061203-E0Eb4KSSYv9T20230522
22-May-2023 12:27:09 403 147.0000 XLON 05002050000061203-E0Eb4KSSYvPb20230522
22-May-2023 12:27:09 2018 147.0000 XLON 05002050000061584-E0Eb4KSSYvPd20230522
22-May-2023 12:27:42 183 147.0000 XLON 05002050000061584-E0Eb4KSSYvad20230522
22-May-2023 12:28:12 899 147.0000 XLON 05002050000061732-E0Eb4KSSYvp120230522
22-May-2023 12:28:12 3260 147.0000 XLON 05002050000061918-E0Eb4KSSYvp320230522
22-May-2023 12:28:43 470 147.0000 XLON 05002050000061918-E0Eb4KSSYvxt20230522
22-May-2023 12:30:16 1396 147.0000 XLON 05002050000062106-E0Eb4KSSYwRT20230522
22-May-2023 12:30:39 2031 147.0000 XLON 07002070000062213-E0Eb4KSSYwey20230522
22-May-2023 12:30:39 613 147.0000 XLON 05002050000062106-E0Eb4KSSYwew20230522
22-May-2023 12:30:42 513 147.0000 XLON 07002070000062213-E0Eb4KSSYwgS20230522
22-May-2023 12:32:14 2251 147.1000 XLON 05002050000062792-E0Eb4KSSYxp320230522
22-May-2023 12:32:14 414 147.1000 XLON 07002070000062814-E0Eb4KSSYxp520230522
22-May-2023 12:32:19 61 147.1000 XLON 07002070000062814-E0Eb4KSSYxsv20230522
22-May-2023 12:32:58 151 147.1000 XLON 07002070000062814-E0Eb4KSSYyOp20230522
22-May-2023 12:34:45 527 147.1000 XLON 07002070000062814-E0Eb4KSSYz3B20230522
22-May-2023 12:35:45 1610 147.1000 XLON 07002070000063290-E0Eb4KSSYzhz20230522
22-May-2023 12:35:45 597 147.1000 XLON 07002070000062814-E0Eb4KSSYzhx20230522
22-May-2023 12:36:25 943 147.1000 XLON 07002070000063290-E0Eb4KSSZ0BR20230522
22-May-2023 12:55:31 885 147.3000 XLON 05002050000067588-E0Eb4KSSZ8ar20230522
22-May-2023 12:55:31 897 147.3000 XLON 05002050000066816-E0Eb4KSSZ8ah20230522
22-May-2023 12:55:31 2784 147.3000 XLON 07002070000067711-E0Eb4KSSZ8at20230522
22-May-2023 12:55:31 895 147.3000 XLON 05002050000067206-E0Eb4KSSZ8an20230522
22-May-2023 12:55:31 2709 147.3000 XLON 07002070000066869-E0Eb4KSSZ8af20230522
22-May-2023 12:55:31 882 147.3000 XLON 07002070000066874-E0Eb4KSSZ8aj20230522
22-May-2023 12:56:24 235 147.3000 XLON 05002050000068817-E0Eb4KSSZ8uT20230522
22-May-2023 12:56:24 791 147.3000 XLON 05002050000068817-E0Eb4KSSZ8uR20230522
22-May-2023 12:56:24 216 147.2000 XLON 05002050000066795-E0Eb4KSSZ8uh20230522
22-May-2023 12:56:24 1009 147.3000 XLON 05002050000068817-E0Eb4KSSZ8uN20230522
22-May-2023 12:56:24 322 147.3000 XLON 05002050000068817-E0Eb4KSSZ8uL20230522
22-May-2023 12:56:24 2452 147.3000 XLON 05002050000068817-E0Eb4KSSZ8uP20230522
22-May-2023 12:56:33 877 147.2000 XLON 07002070000066850-E0Eb4KSSZ8vy20230522
22-May-2023 12:56:33 984 147.2000 XLON 05002050000066795-E0Eb4KSSZ8vq20230522
22-May-2023 12:56:33 171 147.2000 XLON 07002070000066849-E0Eb4KSSZ8vu20230522
22-May-2023 12:56:33 1253 147.2000 XLON 07002070000066849-E0Eb4KSSZ8vs20230522
22-May-2023 12:56:33 932 147.2000 XLON 05002050000066796-E0Eb4KSSZ8vw20230522
22-May-2023 12:58:04 3468 147.2000 XLON 05002050000069119-E0Eb4KSSZ9PD20230522
22-May-2023 12:58:12 857 147.2000 XLON 07002070000069211-E0Eb4KSSZ9UN20230522
22-May-2023 12:58:12 4 147.2000 XLON 07002070000069211-E0Eb4KSSZ9UL20230522
22-May-2023 12:58:12 1 147.2000 XLON 07002070000069211-E0Eb4KSSZ9UJ20230522
22-May-2023 12:58:12 1300 147.1000 XLON 07002070000067722-E0Eb4KSSZ9UX20230522
22-May-2023 12:58:12 609 147.2000 XLON 07002070000069211-E0Eb4KSSZ9UP20230522
22-May-2023 12:58:12 1421 147.1000 XLON 05002050000067990-E0Eb4KSSZ9UZ20230522
22-May-2023 12:58:12 2403 147.1000 XLON 07002070000066808-E0Eb4KSSZ9UV20230522
22-May-2023 12:58:12 684 147.1000 XLON 07002070000066808-E0Eb4KSSZ9UT20230522
22-May-2023 12:59:45 167 147.1000 XLON 07002070000069832-E0Eb4KSSZAFU20230522
22-May-2023 13:00:20 122 147.1000 XLON 07002070000069832-E0Eb4KSSZAeF20230522
22-May-2023 13:00:22 183 147.1000 XLON 05002050000069827-E0Eb4KSSZAf720230522
22-May-2023 13:00:22 2014 147.1000 XLON 07002070000069832-E0Eb4KSSZAf520230522
22-May-2023 13:06:46 1111 147.1000 XLON 05002050000072132-E0Eb4KSSZDmq20230522
22-May-2023 13:06:46 1136 147.1000 XLON 05002050000070542-E0Eb4KSSZDmk20230522
22-May-2023 13:06:46 995 147.1000 XLON 05002050000071425-E0Eb4KSSZDmo20230522
22-May-2023 13:06:46 825 147.1000 XLON 05002050000070542-E0Eb4KSSZDmm20230522
22-May-2023 13:06:46 957 147.1000 XLON 05002050000069827-E0Eb4KSSZDmg20230522
22-May-2023 13:07:04 568 147.0000 XLON 05002050000069403-E0Eb4KSSZDsm20230522
22-May-2023 13:07:04 336 147.1000 XLON 05002050000072299-E0Eb4KSSZDsc20230522
22-May-2023 13:07:04 598 147.1000 XLON 05002050000072299-E0Eb4KSSZDse20230522
22-May-2023 13:07:04 138 147.1000 XLON 05002050000072299-E0Eb4KSSZDsW20230522
22-May-2023 13:07:04 386 147.1000 XLON 05002050000072299-E0Eb4KSSZDsY20230522
22-May-2023 13:07:04 432 147.1000 XLON 05002050000072299-E0Eb4KSSZDsa20230522
22-May-2023 13:07:23 572 147.0000 XLON 05002050000069403-E0Eb4KSSZE2n20230522
22-May-2023 13:09:00 2269 147.0000 XLON 07002070000072747-E0Eb4KSSZEh120230522
22-May-2023 13:10:24 1237 147.1000 XLON 05002050000073319-E0Eb4KSSZFUr20230522
22-May-2023 13:10:44 1870 147.1000 XLON 07002070000073492-E0Eb4KSSZFZF20230522
22-May-2023 13:11:24 30 147.1000 XLON 07002070000073726-E0Eb4KSSZFxB20230522
22-May-2023 13:11:24 4 147.1000 XLON 07002070000073726-E0Eb4KSSZFwn20230522
22-May-2023 13:11:24 2 147.1000 XLON 07002070000073726-E0Eb4KSSZFwr20230522
22-May-2023 13:11:24 950 147.1000 XLON 07002070000073726-E0Eb4KSSZFwY20230522
22-May-2023 13:11:24 526 147.1000 XLON 07002070000073726-E0Eb4KSSZFwk20230522
22-May-2023 13:11:24 1 147.1000 XLON 07002070000073726-E0Eb4KSSZFwu20230522
22-May-2023 13:11:24 1611 147.1000 XLON 07002070000073726-E0Eb4KSSZFwJ20230522
22-May-2023 13:11:24 4 147.1000 XLON 07002070000073726-E0Eb4KSSZFwf20230522
22-May-2023 13:12:04 1538 147.1000 XLON 07002070000073910-E0Eb4KSSZGEz20230522
22-May-2023 13:12:04 2 147.1000 XLON 07002070000073910-E0Eb4KSSZGEv20230522
22-May-2023 13:12:04 2 147.1000 XLON 07002070000073910-E0Eb4KSSZGEx20230522
22-May-2023 13:13:04 1314 147.1000 XLON 07002070000074155-E0Eb4KSSZGl820230522
22-May-2023 13:13:04 1065 147.1000 XLON 07002070000074155-E0Eb4KSSZGlA20230522
22-May-2023 13:13:44 1076 147.1000 XLON 05002050000074196-E0Eb4KSSZGuF20230522
22-May-2023 13:14:44 2636 147.1000 XLON 05002050000074471-E0Eb4KSSZHWE20230522
22-May-2023 13:15:24 102 147.1000 XLON 07002070000074827-E0Eb4KSSZHoO20230522
22-May-2023 13:15:24 957 147.1000 XLON 07002070000074827-E0Eb4KSSZHoQ20230522
22-May-2023 13:16:24 190 147.1000 XLON 05002050000075037-E0Eb4KSSZIJD20230522
22-May-2023 13:16:24 1658 147.1000 XLON 05002050000075037-E0Eb4KSSZIJ720230522
22-May-2023 13:16:24 891 147.1000 XLON 05002050000075037-E0Eb4KSSZIJ920230522
22-May-2023 13:16:24 874 147.1000 XLON 05002050000075037-E0Eb4KSSZIJB20230522
22-May-2023 13:16:24 1355 147.0000 XLON 07002070000072941-E0Eb4KSSZIJO20230522
22-May-2023 13:17:04 394 147.0000 XLON 05002050000075226-E0Eb4KSSZIj320230522
22-May-2023 13:17:04 34 147.0000 XLON 05002050000075226-E0Eb4KSSZIj120230522
22-May-2023 13:17:04 401 147.0000 XLON 05002050000075226-E0Eb4KSSZIj520230522
22-May-2023 13:17:04 574 147.0000 XLON 05002050000075226-E0Eb4KSSZIj720230522
22-May-2023 13:18:04 1108 147.0000 XLON 05002050000075615-E0Eb4KSSZJHk20230522
22-May-2023 13:18:04 1726 147.0000 XLON 05002050000075615-E0Eb4KSSZJHi20230522
22-May-2023 13:18:44 1140 147.0000 XLON 07002070000075961-E0Eb4KSSZJeH20230522
22-May-2023 13:19:44 1004 147.0000 XLON 07002070000076166-E0Eb4KSSZK5520230522
22-May-2023 13:19:44 322 147.0000 XLON 07002070000076166-E0Eb4KSSZK5720230522
22-May-2023 13:19:44 167 147.0000 XLON 07002070000076166-E0Eb4KSSZK5120230522
22-May-2023 13:19:44 328 147.0000 XLON 07002070000076166-E0Eb4KSSZK5920230522
22-May-2023 13:19:44 82 147.0000 XLON 07002070000076166-E0Eb4KSSZK5320230522
22-May-2023 13:19:44 828 147.0000 XLON 07002070000076166-E0Eb4KSSZK5B20230522
22-May-2023 13:19:57 563 146.9000 XLON 07002070000073733-E0Eb4KSSZKG120230522
22-May-2023 13:25:24 1228 146.9000 XLON 07002070000076401-E0Eb4KSSZNQX20230522
22-May-2023 13:25:24 1682 146.9000 XLON 07002070000076703-E0Eb4KSSZNQg20230522
22-May-2023 13:25:24 1123 146.9000 XLON 05002050000077625-E0Eb4KSSZNQk20230522
22-May-2023 13:25:24 729 146.9000 XLON 07002070000076703-E0Eb4KSSZNQe20230522
22-May-2023 13:25:24 218 146.9000 XLON 07002070000076703-E0Eb4KSSZNQZ20230522
22-May-2023 13:26:24 501 146.9000 XLON 07002070000078087-E0Eb4KSSZNzJ20230522
22-May-2023 13:26:24 4649 146.9000 XLON 07002070000078087-E0Eb4KSSZNzH20230522
22-May-2023 13:26:24 2 146.9000 XLON 07002070000078087-E0Eb4KSSZNzD20230522
22-May-2023 13:26:24 678 146.9000 XLON 07002070000078087-E0Eb4KSSZNzF20230522
22-May-2023 13:30:55 1460 146.9000 XLON 05002050000078128-E0Eb4KSSZQFp20230522
22-May-2023 13:30:55 1057 146.9000 XLON 07002070000078966-E0Eb4KSSZQFt20230522
22-May-2023 13:30:55 3227 146.9000 XLON 05002050000078607-E0Eb4KSSZQFr20230522
22-May-2023 13:34:24 2523 146.9000 XLON 05002050000079585-E0Eb4KSSZS8s20230522
22-May-2023 13:34:24 1910 146.9000 XLON 07002070000079662-E0Eb4KSSZS8u20230522
22-May-2023 13:35:15 426 146.9000 XLON 07002070000080358-E0Eb4KSSZScP20230522
22-May-2023 13:37:20 2930 146.9000 XLON 07002070000080358-E0Eb4KSSZTwf20230522
22-May-2023 13:37:20 1804 146.9000 XLON 07002070000080560-E0Eb4KSSZTwh20230522
22-May-2023 13:37:20 693 146.9000 XLON 05002050000080979-E0Eb4KSSZTwl20230522
22-May-2023 13:37:20 766 146.9000 XLON 05002050000080979-E0Eb4KSSZTwj20230522
22-May-2023 13:38:05 2800 146.9000 XLON 05002050000081395-E0Eb4KSSZUFU20230522
22-May-2023 13:38:05 1576 146.9000 XLON 05002050000081395-E0Eb4KSSZUFW20230522
22-May-2023 13:38:15 411 146.8000 XLON 07002070000077809-E0Eb4KSSZUJo20230522
22-May-2023 13:38:46 632 146.8000 XLON 07002070000077809-E0Eb4KSSZUTW20230522
22-May-2023 13:52:38 2143 147.0000 XLON 05002050000084251-E0Eb4KSSZbP520230522
22-May-2023 13:52:38 1050 147.0000 XLON 07002070000082346-E0Eb4KSSZbOz20230522
22-May-2023 13:52:38 3247 147.0000 XLON 07002070000085169-E0Eb4KSSZbP920230522
22-May-2023 13:52:38 910 147.0000 XLON 05002050000085423-E0Eb4KSSZbPB20230522
22-May-2023 13:52:38 1202 147.0000 XLON 07002070000081627-E0Eb4KSSZbOx20230522
22-May-2023 13:52:38 951 147.0000 XLON 05002050000084715-E0Eb4KSSZbP720230522
22-May-2023 13:52:47 1303 146.9000 XLON 05002050000081777-E0Eb4KSSZbam20230522
22-May-2023 13:53:22 2540 146.9000 XLON 05002050000085862-E0Eb4KSSZc7f20230522
22-May-2023 13:54:21 748 146.9000 XLON 05002050000085862-E0Eb4KSSZchQ20230522
22-May-2023 14:15:42 926 146.9000 XLON 05002050000087427-E0Eb4KSSZnex20230522
22-May-2023 14:15:42 1596 146.9000 XLON 05002050000087198-E0Eb4KSSZnev20230522
22-May-2023 14:15:42 879 146.9000 XLON 07002070000085927-E0Eb4KSSZnet20230522
22-May-2023 14:15:42 1523 146.9000 XLON 05002050000086203-E0Eb4KSSZner20230522
22-May-2023 14:15:42 960 146.9000 XLON 07002070000087690-E0Eb4KSSZnez20230522
22-May-2023 14:23:18 5953 147.0000 XLON 05002050000093959-E0Eb4KSSZrV920230522
22-May-2023 14:23:18 2022 147.0000 XLON 07002070000093913-E0Eb4KSSZrVB20230522
22-May-2023 14:23:18 2480 147.0000 XLON 07002070000093925-E0Eb4KSSZrVD20230522
22-May-2023 14:23:19 712 147.0000 XLON 07002070000094488-E0Eb4KSSZrXG20230522
22-May-2023 14:23:19 156 147.0000 XLON 07002070000094488-E0Eb4KSSZrXE20230522
22-May-2023 14:23:20 6899 147.0000 XLON 07002070000094491-E0Eb4KSSZrYG20230522
22-May-2023 14:23:22 30 147.0000 XLON 07002070000094502-E0Eb4KSSZrZP20230522
22-May-2023 14:23:24 88 147.0000 XLON 05002050000094596-E0Eb4KSSZrbY20230522
22-May-2023 14:23:30 19 147.0000 XLON 07002070000094554-E0Eb4KSSZrfA20230522
22-May-2023 14:23:30 405 147.0000 XLON 07002070000094554-E0Eb4KSSZrfC20230522
22-May-2023 14:23:32 1284 146.9000 XLON 05002050000092287-E0Eb4KSSZrgH20230522
22-May-2023 14:23:32 5095 146.9000 XLON 05002050000092287-E0Eb4KSSZrgJ20230522
22-May-2023 14:24:47 560 146.9000 XLON 05002050000094977-E0Eb4KSSZsE820230522
22-May-2023 14:24:47 5760 146.9000 XLON 05002050000094977-E0Eb4KSSZsE520230522
22-May-2023 14:24:47 2444 146.8000 XLON 05002050000094008-E0Eb4KSSZsFw20230522
22-May-2023 14:25:24 2349 146.8000 XLON 05002050000094008-E0Eb4KSSZsij20230522
22-May-2023 14:25:24 2360 146.8000 XLON 07002070000094981-E0Eb4KSSZsis20230522
22-May-2023 14:27:15 140 146.8000 XLON 05002050000095247-E0Eb4KSSZtf520230522
22-May-2023 14:27:15 136 146.8000 XLON 05002050000095247-E0Eb4KSSZtgw20230522
22-May-2023 14:27:17 106 146.8000 XLON 05002050000095247-E0Eb4KSSZtiG20230522
22-May-2023 14:27:27 2249 146.8000 XLON 05002050000095247-E0Eb4KSSZtnk20230522
22-May-2023 14:27:46 617 146.8000 XLON 05002050000095247-E0Eb4KSSZtx620230522
22-May-2023 14:28:05 842 146.8000 XLON 05002050000095247-E0Eb4KSSZuBg20230522
22-May-2023 14:28:27 1378 146.8000 XLON 05002050000095251-E0Eb4KSSZuP820230522
22-May-2023 14:28:27 213 146.8000 XLON 05002050000095247-E0Eb4KSSZuP620230522
22-May-2023 14:28:46 1801 146.8000 XLON 07002070000095829-E0Eb4KSSZuZQ20230522
22-May-2023 14:28:47 539 146.8000 XLON 07002070000095829-E0Eb4KSSZuae20230522
22-May-2023 14:29:01 2683 146.8000 XLON 07002070000095829-E0Eb4KSSZuhS20230522
22-May-2023 14:29:01 989 146.8000 XLON 07002070000096117-E0Eb4KSSZuhU20230522
22-May-2023 14:29:01 1016 146.8000 XLON 07002070000096117-E0Eb4KSSZuhZ20230522
22-May-2023 14:29:44 4296 146.8000 XLON 05002050000096502-E0Eb4KSSZuy920230522
22-May-2023 14:29:44 1178 146.8000 XLON 05002050000096502-E0Eb4KSSZuy420230522
22-May-2023 14:30:24 1569 146.8000 XLON 05002050000097274-E0Eb4KSSZwEp20230522
22-May-2023 14:30:51 1518 146.7000 XLON 07002070000085171-E0Eb4KSSZwqh20230522
22-May-2023 14:31:24 4638 146.7000 XLON 07002070000098273-E0Eb4KSSZxk020230522
22-May-2023 14:32:04 1205 146.7000 XLON 07002070000098976-E0Eb4KSSZyYg20230522
22-May-2023 14:33:04 527 146.7000 XLON 07002070000100050-E0Eb4KSSZzja20230522
22-May-2023 14:33:05 690 146.7000 XLON 07002070000100050-E0Eb4KSSZzjt20230522
22-May-2023 14:33:14 2611 146.7000 XLON 07002070000100050-E0Eb4KSSZzuj20230522
22-May-2023 14:33:14 413 146.7000 XLON 07002070000100050-E0Eb4KSSZzuo20230522
22-May-2023 14:35:04 942 146.7000 XLON 05002050000102074-E0Eb4KSSa2Aj20230522
22-May-2023 14:35:04 4231 146.7000 XLON 05002050000102074-E0Eb4KSSa2Ap20230522
22-May-2023 14:35:04 790 146.7000 XLON 07002070000100880-E0Eb4KSSa2Ah20230522
22-May-2023 14:35:04 809 146.7000 XLON 07002070000100880-E0Eb4KSSa29p20230522
22-May-2023 14:35:25 579 146.7000 XLON 05002050000102769-E0Eb4KSSa2hU20230522
22-May-2023 14:35:28 533 146.7000 XLON 05002050000102769-E0Eb4KSSa2j020230522
22-May-2023 14:36:28 2354 146.7000 XLON 07002070000103770-E0Eb4KSSa3la20230522
22-May-2023 14:36:28 3131 146.7000 XLON 07002070000103770-E0Eb4KSSa3lc20230522
22-May-2023 14:37:46 1094 146.7000 XLON 07002070000104277-E0Eb4KSSa5FG20230522
22-May-2023 14:37:46 322 146.7000 XLON 07002070000104277-E0Eb4KSSa5FL20230522
22-May-2023 14:38:54 1866 146.7000 XLON 05002050000104928-E0Eb4KSSa6Y920230522
22-May-2023 14:38:54 1641 146.7000 XLON 05002050000104928-E0Eb4KSSa6YE20230522
22-May-2023 14:38:54 1705 146.7000 XLON 05002050000104928-E0Eb4KSSa6YB20230522
22-May-2023 14:38:54 1428 146.7000 XLON 07002070000105412-E0Eb4KSSa6YG20230522
22-May-2023 14:39:44 5500 146.7000 XLON 05002050000105968-E0Eb4KSSa7DM20230522
22-May-2023 14:39:44 2200 146.7000 XLON 05002050000105968-E0Eb4KSSa7DO20230522
22-May-2023 14:39:55 3865 146.5000 XLON 07002070000098319-E0Eb4KSSa7LJ20230522
22-May-2023 14:39:55 1257 146.5000 XLON 07002070000102094-E0Eb4KSSa7LN20230522
22-May-2023 14:39:55 1095 146.5000 XLON 05002050000099035-E0Eb4KSSa7LL20230522
22-May-2023 14:41:11 838 146.5000 XLON 07002070000106423-E0Eb4KSSa8to20230522
22-May-2023 14:41:11 631 146.5000 XLON 07002070000106423-E0Eb4KSSa8tl20230522
22-May-2023 14:41:34 2441 146.5000 XLON 05002050000107112-E0Eb4KSSa9LU20230522
22-May-2023 14:42:10 273 146.5000 XLON 05002050000107112-E0Eb4KSSa9tP20230522
22-May-2023 14:43:04 534 146.5000 XLON 05002050000107667-E0Eb4KSSaAp120230522
22-May-2023 14:45:23 1013 146.5000 XLON 05002050000109675-E0Eb4KSSaDA720230522
22-May-2023 14:45:23 740 146.5000 XLON 05002050000107667-E0Eb4KSSaD9z20230522
22-May-2023 14:45:23 3344 146.5000 XLON 07002070000108418-E0Eb4KSSaDA320230522
22-May-2023 14:45:23 1416 146.5000 XLON 05002050000107952-E0Eb4KSSaDA120230522
22-May-2023 14:45:23 722 146.5000 XLON 07002070000108418-E0Eb4KSSaDA520230522
22-May-2023 14:45:24 1452 146.5000 XLON 05002050000110139-E0Eb4KSSaDFs20230522
22-May-2023 14:46:24 5500 146.5000 XLON 05002050000110871-E0Eb4KSSaEXg20230522
22-May-2023 14:46:24 527 146.5000 XLON 05002050000110871-E0Eb4KSSaEXe20230522
22-May-2023 14:46:24 811 146.5000 XLON 05002050000110871-E0Eb4KSSaEXk20230522
22-May-2023 14:47:16 87 146.4000 XLON 07002070000111425-E0Eb4KSSaFWu20230522
22-May-2023 14:49:27 1612 146.5000 XLON 05002050000112625-E0Eb4KSSaHnf20230522
22-May-2023 14:49:27 6173 146.5000 XLON 07002070000112640-E0Eb4KSSaHnd20230522
22-May-2023 14:49:27 897 146.5000 XLON 07002070000112754-E0Eb4KSSaHnh20230522
22-May-2023 14:50:20 2000 146.5000 XLON 05002050000113707-E0Eb4KSSaIgx20230522
22-May-2023 14:50:20 342 146.5000 XLON 05002050000113707-E0Eb4KSSaIgv20230522
22-May-2023 14:50:20 1173 146.5000 XLON 05002050000113707-E0Eb4KSSaIgs20230522
22-May-2023 14:58:12 1322 146.7000 XLON 05002050000119297-E0Eb4KSSaQBE20230522
22-May-2023 14:58:12 5500 146.7000 XLON 05002050000119297-E0Eb4KSSaQB920230522
22-May-2023 14:58:12 2159 146.7000 XLON 07002070000118060-E0Eb4KSSaQAf20230522
22-May-2023 14:58:12 2083 146.7000 XLON 07002070000115777-E0Eb4KSSaQAP20230522
22-May-2023 14:58:12 5442 146.7000 XLON 05002050000119297-E0Eb4KSSaQBB20230522
22-May-2023 14:58:12 6773 146.7000 XLON 07002070000115762-E0Eb4KSSaQAN20230522
22-May-2023 14:58:49 40 146.7000 XLON 05002050000119771-E0Eb4KSSaQmn20230522
22-May-2023 14:58:49 97 146.7000 XLON 05002050000119771-E0Eb4KSSaQml20230522
22-May-2023 14:58:49 1 146.7000 XLON 05002050000119771-E0Eb4KSSaQmj20230522
22-May-2023 14:58:49 928 146.7000 XLON 05002050000119771-E0Eb4KSSaQmp20230522
22-May-2023 14:59:04 881 146.7000 XLON 05002050000119922-E0Eb4KSSaR7S20230522
22-May-2023 14:59:04 26 146.7000 XLON 05002050000119922-E0Eb4KSSaR7O20230522
22-May-2023 14:59:04 760 146.7000 XLON 05002050000119922-E0Eb4KSSaR7Q20230522
22-May-2023 14:59:04 275 146.7000 XLON 05002050000119922-E0Eb4KSSaR7U20230522
22-May-2023 14:59:04 2 146.7000 XLON 05002050000119922-E0Eb4KSSaR7M20230522
22-May-2023 14:59:31 26 146.7000 XLON 05002050000120011-E0Eb4KSSaRYi20230522
22-May-2023 14:59:31 721 146.7000 XLON 05002050000120011-E0Eb4KSSaRYm20230522
22-May-2023 14:59:31 1 146.7000 XLON 05002050000120011-E0Eb4KSSaRYk20230522
22-May-2023 14:59:31 901 146.7000 XLON 05002050000120011-E0Eb4KSSaRYo20230522
22-May-2023 14:59:51 27 146.7000 XLON 05002050000120098-E0Eb4KSSaRwW20230522
22-May-2023 15:00:05 391 146.7000 XLON 07002070000120033-E0Eb4KSSaSJL20230522
22-May-2023 15:00:05 4598 146.7000 XLON 07002070000120033-E0Eb4KSSaSJN20230522
22-May-2023 15:00:05 4225 146.6000 XLON 07002070000115484-E0Eb4KSSaSK620230522
22-May-2023 15:00:05 2273 146.6000 XLON 05002050000115497-E0Eb4KSSaSK420230522
22-May-2023 15:00:24 2540 146.6000 XLON 07002070000120189-E0Eb4KSSaSZ320230522
22-May-2023 15:08:20 2687 146.6000 XLON 05002050000120841-E0Eb4KSSab2j20230522
22-May-2023 15:08:20 1008 146.6000 XLON 05002050000124868-E0Eb4KSSab2r20230522
22-May-2023 15:08:20 1042 146.6000 XLON 07002070000122213-E0Eb4KSSab2n20230522
22-May-2023 15:08:20 5294 146.6000 XLON 07002070000120450-E0Eb4KSSab2b20230522
22-May-2023 15:08:20 1004 146.6000 XLON 07002070000124267-E0Eb4KSSab2p20230522
22-May-2023 15:08:21 5500 146.6000 XLON 05002050000126025-E0Eb4KSSab3z20230522
22-May-2023 15:08:21 1227 146.6000 XLON 05002050000126025-E0Eb4KSSab3x20230522
22-May-2023 15:08:21 4482 146.6000 XLON 05002050000126025-E0Eb4KSSab4320230522
22-May-2023 15:08:22 135 146.6000 XLON 05002050000126056-E0Eb4KSSab6Z20230522
22-May-2023 15:08:22 1419 146.6000 XLON 05002050000126056-E0Eb4KSSab6b20230522
22-May-2023 15:08:22 4738 146.6000 XLON 05002050000126056-E0Eb4KSSab6d20230522
22-May-2023 15:08:30 1402 146.5000 XLON 07002070000113852-E0Eb4KSSabdj20230522
22-May-2023 15:08:33 348 146.5000 XLON 07002070000113852-E0Eb4KSSabt320230522
22-May-2023 15:09:35 2056 146.5000 XLON 05002050000127506-E0Eb4KSSaddM20230522
22-May-2023 15:09:35 2972 146.5000 XLON 05002050000127506-E0Eb4KSSaddJ20230522
22-May-2023 15:09:39 5591 146.4000 XLON 07002070000125808-E0Eb4KSSadkC20230522
22-May-2023 15:09:39 1349 146.4000 XLON 05002050000124424-E0Eb4KSSadk620230522
22-May-2023 15:09:39 850 146.4000 XLON 07002070000125049-E0Eb4KSSadkA20230522
22-May-2023 15:09:39 76 146.4000 XLON 07002070000125049-E0Eb4KSSadk820230522
22-May-2023 15:09:39 328 146.4000 XLON 07002070000123204-E0Eb4KSSadk220230522
22-May-2023 15:09:39 575 146.4000 XLON 07002070000123204-E0Eb4KSSadk420230522
22-May-2023 15:10:24 1344 146.4000 XLON 07002070000128292-E0Eb4KSSaesu20230522
22-May-2023 15:10:24 688 146.4000 XLON 07002070000128292-E0Eb4KSSaesw20230522
22-May-2023 15:12:04 1612 146.8000 XLON 07002070000130054-E0Eb4KSSahWF20230522
22-May-2023 15:12:24 215 146.8000 XLON 07002070000130277-E0Eb4KSSahxp20230522
22-May-2023 15:12:24 5312 146.8000 XLON 07002070000130277-E0Eb4KSSahxr20230522
22-May-2023 15:13:05 167 146.7000 XLON 07002070000130800-E0Eb4KSSailJ20230522
22-May-2023 15:13:05 2329 146.7000 XLON 07002070000130800-E0Eb4KSSailH20230522
22-May-2023 15:13:44 1026 146.7000 XLON 05002050000131329-E0Eb4KSSajLp20230522
22-May-2023 15:13:44 95 146.7000 XLON 05002050000131329-E0Eb4KSSajLr20230522
22-May-2023 15:13:44 11 146.7000 XLON 05002050000131329-E0Eb4KSSajLn20230522
22-May-2023 15:14:05 2566 146.7000 XLON 05002050000131488-E0Eb4KSSajdm20230522
22-May-2023 15:14:45 5500 146.7000 XLON 05002050000132011-E0Eb4KSSakLC20230522
22-May-2023 15:14:45 1220 146.7000 XLON 05002050000132011-E0Eb4KSSakLE20230522
22-May-2023 15:15:21 855 146.6000 XLON 07002070000129533-E0Eb4KSSaktx20230522
22-May-2023 15:15:21 4289 146.6000 XLON 07002070000129533-E0Eb4KSSaktv20230522
22-May-2023 15:15:24 1706 146.6000 XLON 07002070000132222-E0Eb4KSSakxn20230522
22-May-2023 15:16:24 567 146.6000 XLON 05002050000132961-E0Eb4KSSalmU20230522
22-May-2023 15:16:38 5155 146.6000 XLON 05002050000132961-E0Eb4KSSamB620230522
22-May-2023 15:17:04 2139 146.6000 XLON 07002070000133271-E0Eb4KSSamU920230522
22-May-2023 15:29:58 1218 146.5000 XLON 05002050000134446-E0Eb4KSSaz5s20230522
22-May-2023 15:34:03 5 146.8000 XLON 07002070000143209-E0Eb4KSSb2gT20230522
22-May-2023 15:38:39 2439 147.0000 XLON 05002050000145805-E0Eb4KSSb6Wa20230522
22-May-2023 15:38:39 448 147.0000 XLON 05002050000145805-E0Eb4KSSb6WY20230522
22-May-2023 15:43:08 3037 147.0000 XLON 05002050000147261-E0Eb4KSSb9xu20230522
22-May-2023 15:43:08 233 147.0000 XLON 07002070000146894-E0Eb4KSSb9xz20230522
22-May-2023 15:43:08 1771 147.0000 XLON 07002070000146894-E0Eb4KSSb9y120230522
22-May-2023 15:43:08 951 147.0000 XLON 07002070000146894-E0Eb4KSSb9xw20230522
22-May-2023 15:43:08 929 147.0000 XLON 07002070000146894-E0Eb4KSSb9y420230522
22-May-2023 15:43:08 878 147.0000 XLON 05002050000145806-E0Eb4KSSb9xk20230522
22-May-2023 15:43:08 3138 147.0000 XLON 07002070000145506-E0Eb4KSSb9xi20230522
22-May-2023 15:43:08 3122 147.0000 XLON 07002070000145509-E0Eb4KSSb9xm20230522
22-May-2023 15:47:49 7902 146.9000 XLON 05002050000150813-E0Eb4KSSbEIC20230522
22-May-2023 15:47:49 4871 146.9000 XLON 07002070000148356-E0Eb4KSSbEHU20230522
22-May-2023 15:47:49 907 146.9000 XLON 07002070000150419-E0Eb4KSSbEIu20230522
22-May-2023 15:47:49 6749 146.9000 XLON 07002070000147809-E0Eb4KSSbEHQ20230522
22-May-2023 15:47:49 980 146.9000 XLON 05002050000148897-E0Eb4KSSbEHY20230522
22-May-2023 15:47:49 980 146.9000 XLON 05002050000148828-E0Eb4KSSbEHW20230522
22-May-2023 15:47:50 754 146.9000 XLON 07002070000150435-E0Eb4KSSbEJe20230522
22-May-2023 15:47:50 922 146.9000 XLON 05002050000150831-E0Eb4KSSbEJR20230522
22-May-2023 15:47:50 742 146.9000 XLON 05002050000150831-E0Eb4KSSbEJP20230522
22-May-2023 15:47:51 215 146.9000 XLON 07002070000150439-E0Eb4KSSbEK320230522
22-May-2023 15:47:51 684 146.9000 XLON 07002070000150439-E0Eb4KSSbEKD20230522
22-May-2023 15:47:51 5500 146.9000 XLON 07002070000150439-E0Eb4KSSbEK920230522
22-May-2023 15:54:16 910 146.9000 XLON 05002050000154240-E0Eb4KSSbK6j20230522
22-May-2023 15:54:16 1428 146.9000 XLON 07002070000150440-E0Eb4KSSbK5B20230522
22-May-2023 15:54:16 5507 146.9000 XLON 07002070000150440-E0Eb4KSSbK5D20230522
22-May-2023 15:54:16 1332 146.9000 XLON 07002070000152855-E0Eb4KSSbK5N20230522
22-May-2023 15:54:16 1973 146.9000 XLON 07002070000152855-E0Eb4KSSbK5R20230522
22-May-2023 15:54:16 3033 146.9000 XLON 07002070000152289-E0Eb4KSSbK5F20230522
22-May-2023 15:54:39 384 146.9000 XLON 07002070000153797-E0Eb4KSSbKIs20230522
22-May-2023 15:54:41 393 146.9000 XLON 07002070000153797-E0Eb4KSSbKO920230522
22-May-2023 15:54:41 468 146.9000 XLON 05002050000154241-E0Eb4KSSbKOD20230522
22-May-2023 15:54:41 111 146.9000 XLON 07002070000153797-E0Eb4KSSbKOB20230522
22-May-2023 15:58:52 416 146.9000 XLON 05002050000154241-E0Eb4KSSbOGi20230522
22-May-2023 15:58:52 1195 146.9000 XLON 07002070000153798-E0Eb4KSSbOGk20230522
22-May-2023 16:00:16 43 147.0000 XLON 05002050000158103-E0Eb4KSSbQCq20230522
22-May-2023 16:01:25 2426 147.0000 XLON 05002050000158812-E0Eb4KSSbRW520230522
22-May-2023 16:01:25 9253 147.0000 XLON 05002050000158114-E0Eb4KSSbRVx20230522
22-May-2023 16:01:28 527 147.0000 XLON 07002070000158307-E0Eb4KSSbRYG20230522
22-May-2023 16:01:28 632 147.0000 XLON 07002070000158307-E0Eb4KSSbRY920230522
22-May-2023 16:05:12 842 147.0000 XLON 05002050000160767-E0Eb4KSSbUvL20230522
22-May-2023 16:05:12 277 147.0000 XLON 05002050000160767-E0Eb4KSSbUvN20230522
22-May-2023 16:05:12 2400 147.0000 XLON 05002050000160767-E0Eb4KSSbUvJ20230522
22-May-2023 16:05:12 1835 147.0000 XLON 07002070000159284-E0Eb4KSSbUuQ20230522
22-May-2023 16:05:12 974 147.0000 XLON 05002050000160476-E0Eb4KSSbUuW20230522
22-May-2023 16:05:12 1076 147.0000 XLON 07002070000159537-E0Eb4KSSbUuU20230522
22-May-2023 16:05:12 7444 147.0000 XLON 07002070000158307-E0Eb4KSSbUuI20230522
22-May-2023 16:05:12 1108 147.0000 XLON 05002050000158829-E0Eb4KSSbUuK20230522
22-May-2023 16:05:13 377 147.0000 XLON 05002050000160768-E0Eb4KSSbUwV20230522
22-May-2023 16:05:15 986 146.9000 XLON 05002050000154850-E0Eb4KSSbUyF20230522
22-May-2023 16:05:15 2201 146.9000 XLON 07002070000153798-E0Eb4KSSbUyD20230522
22-May-2023 16:05:15 7231 147.0000 XLON 05002050000160768-E0Eb4KSSbUy620230522
22-May-2023 16:05:15 5705 146.9000 XLON 05002050000159453-E0Eb4KSSbUyH20230522
22-May-2023 16:05:15 1701 147.0000 XLON 05002050000160768-E0Eb4KSSbUxx20230522
22-May-2023 16:05:15 824 147.0000 XLON 05002050000160768-E0Eb4KSSbUxu20230522
22-May-2023 16:05:16 5500 146.9000 XLON 05002050000160805-E0Eb4KSSbUyy20230522
22-May-2023 16:05:16 2577 146.9000 XLON 05002050000160805-E0Eb4KSSbUz020230522
22-May-2023 16:05:28 930 146.8000 XLON 05002050000160174-E0Eb4KSSbV5h20230522
22-May-2023 16:05:28 1089 146.8000 XLON 07002070000159233-E0Eb4KSSbV5f20230522
22-May-2023 16:05:28 1000 146.8000 XLON 05002050000160574-E0Eb4KSSbV5j20230522
22-May-2023 16:05:28 6770 146.8000 XLON 07002070000160349-E0Eb4KSSbV5l20230522
22-May-2023 16:08:47 1386 146.8000 XLON 05002050000161635-E0Eb4KSSbXqx20230522
22-May-2023 16:08:47 526 146.8000 XLON 07002070000160889-E0Eb4KSSbXqd20230522
Ends
For further information please contact:
Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or
email: paul.checketts@serco.com (mailto:paul.checketts@serco.com)
Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email:
marcus.deville@serco.com (mailto:marcus.deville@serco.com)
About Serco
Serco is a leading provider of public services. Our customers are governments
or others operating in the public sector. We gain scale, expertise and
diversification by operating internationally across five sectors and four
geographies: Defence, Justice & Immigration, Transport, Health and Citizen
Services, delivered in UK & Europe, North America, Asia Pacific and the
Middle East. More information can be found at www.serco.com
(http://www.serco.com) .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSATMFTMTJTBAJ
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement