REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

30/05/2023 07:00

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RNS Number : 8716A  Serco Group PLC  30 May 2023

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in own shares

 

Serco Group plc (the 'Company') announces the purchase of 464,918 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities
plc on 26 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 56,554,468 Ordinary
Shares.

 

Following the transactions referred to in this announcement, the Company holds
112,061,172 Ordinary Shares in treasury and has 1,105,947,616 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,105,947,616 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:  26 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  464,918                                         145.7143                                 145.0000                146.3000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 26-May-2023 08:09:12       891     145.1000     XLON      07002070000006164-E0EdyAOAbsGe20230526
 26-May-2023 08:20:06       1010    145.3000     XLON      07002070000007911-E0EdyAOAc5OB20230526
 26-May-2023 08:28:30       1152    145.1000     XLON      05002050000009641-E0EdyAOAcDcW20230526
 26-May-2023 08:28:30       1344    145.0000     XLON      07002070000009579-E0EdyAOAcDci20230526
 26-May-2023 08:30:28       1070    145.2000     XLON      05002050000010011-E0EdyAOAcFLv20230526
 26-May-2023 08:32:08       891     145.2000     XLON      07002070000010334-E0EdyAOAcHDm20230526
 26-May-2023 08:32:27       1158    145.0000     XLON      05002050000010221-E0EdyAOAcHYQ20230526
 26-May-2023 08:37:56       1346    145.1000     XLON      05002050000011235-E0EdyAOAcNwY20230526
 26-May-2023 08:54:08       2001    145.3000     XLON      05002050000015463-E0EdyAOAciIN20230526
 26-May-2023 08:54:51       836     145.0000     XLON      05002050000015231-E0EdyAOAcj9A20230526
 26-May-2023 08:54:51       1099    145.0000     XLON      07002070000014155-E0EdyAOAcj9820230526
 26-May-2023 08:59:02       1002    145.1000     XLON      07002070000015997-E0EdyAOAcoD820230526
 26-May-2023 09:00:47       1473    145.3000     XLON      05002050000016374-E0EdyAOAcqKO20230526
 26-May-2023 09:00:47       117     145.3000     XLON      05002050000016374-E0EdyAOAcqKM20230526
 26-May-2023 09:01:17       46      145.3000     XLON      07002070000016577-E0EdyAOAcqg820230526
 26-May-2023 09:01:17       1684    145.3000     XLON      07002070000016577-E0EdyAOAcqgA20230526
 26-May-2023 09:17:32       134     145.6000     XLON      05002050000019426-E0EdyAOAd5Qt20230526
 26-May-2023 09:17:32       2955    145.6000     XLON      05002050000019426-E0EdyAOAd5Qv20230526
 26-May-2023 09:21:18       2429    145.6000     XLON      07002070000020066-E0EdyAOAd8Qy20230526
 26-May-2023 09:37:19       916     145.6000     XLON      05002050000022774-E0EdyAOAdLBH20230526
 26-May-2023 09:37:19       993     145.6000     XLON      05002050000021319-E0EdyAOAdLBD20230526
 26-May-2023 09:37:19       492     145.6000     XLON      05002050000021319-E0EdyAOAdLBB20230526
 26-May-2023 09:37:59       1563    145.4000     XLON      07002070000023062-E0EdyAOAdLk120230526
 26-May-2023 09:43:15       1189    145.2000     XLON      05002050000023685-E0EdyAOAdPr320230526
 26-May-2023 09:55:09       1935    145.3000     XLON      05002050000024979-E0EdyAOAdXok20230526
 26-May-2023 10:01:37       1718    145.4000     XLON      07002070000026681-E0EdyAOAdbtk20230526
 26-May-2023 10:01:55       1608    145.3000     XLON      05002050000026526-E0EdyAOAdc4d20230526
 26-May-2023 10:04:13       1478    145.3000     XLON      07002070000027106-E0EdyAOAddYk20230526
 26-May-2023 10:06:05       1537    145.3000     XLON      07002070000027817-E0EdyAOAdfOf20230526
 26-May-2023 10:06:18       1582    145.3000     XLON      07002070000027894-E0EdyAOAdfgC20230526
 26-May-2023 10:07:57       467     145.3000     XLON      05002050000028658-E0EdyAOAdh0p20230526
 26-May-2023 10:07:57       1048    145.3000     XLON      05002050000028658-E0EdyAOAdh0r20230526
 26-May-2023 10:11:17       4       145.3000     XLON      07002070000029017-E0EdyAOAdjiu20230526
 26-May-2023 10:12:17       34      145.3000     XLON      05002050000029589-E0EdyAOAdkn620230526
 26-May-2023 10:12:17       2204    145.3000     XLON      05002050000029589-E0EdyAOAdkn820230526
 26-May-2023 10:12:57       989     145.3000     XLON      05002050000029695-E0EdyAOAdlMU20230526
 26-May-2023 10:12:57       415     145.3000     XLON      05002050000029695-E0EdyAOAdlMW20230526
 26-May-2023 10:14:26       1252    145.1000     XLON      07002070000028706-E0EdyAOAdmdc20230526
 26-May-2023 10:14:37       189     145.1000     XLON      05002050000029968-E0EdyAOAdmlI20230526
 26-May-2023 10:14:37       548     145.1000     XLON      05002050000029968-E0EdyAOAdmlG20230526
 26-May-2023 10:16:17       1087    145.1000     XLON      05002050000030357-E0EdyAOAdoBk20230526
 26-May-2023 10:16:17       347     145.1000     XLON      05002050000030357-E0EdyAOAdoBp20230526
 26-May-2023 10:17:57       143     145.1000     XLON      07002070000030280-E0EdyAOAdpIw20230526
 26-May-2023 10:17:59       956     145.1000     XLON      05002050000030659-E0EdyAOAdpKE20230526
 26-May-2023 10:30:26       1199    145.1000     XLON      07002070000031562-E0EdyAOAdwY420230526
 26-May-2023 10:35:28       1884    145.1000     XLON      07002070000032145-E0EdyAOAdzdb20230526
 26-May-2023 10:35:28       2889    145.2000     XLON      07002070000032417-E0EdyAOAdzd520230526
 26-May-2023 10:42:57       578     145.4000     XLON      07002070000033933-E0EdyAOAe4iz20230526
 26-May-2023 10:42:57       1739    145.4000     XLON      07002070000033933-E0EdyAOAe4j120230526
 26-May-2023 10:44:37       1778    145.4000     XLON      07002070000034136-E0EdyAOAe5iP20230526
 26-May-2023 10:44:37       981     145.4000     XLON      07002070000034136-E0EdyAOAe5iU20230526
 26-May-2023 10:44:45       21      145.4000     XLON      07002070000034136-E0EdyAOAe5q420230526
 26-May-2023 10:47:57       985     145.4000     XLON      07002070000034565-E0EdyAOAe7dd20230526
 26-May-2023 10:49:42       1451    145.3000     XLON      07002070000034829-E0EdyAOAe8nc20230526
 26-May-2023 10:51:23       1108    145.2000     XLON      07002070000035111-E0EdyAOAeAAM20230526
 26-May-2023 11:01:28       1488    145.2000     XLON      05002050000036671-E0EdyAOAeI7c20230526
 26-May-2023 11:10:12       1177    145.2000     XLON      05002050000038696-E0EdyAOAeNW420230526
 26-May-2023 11:11:24       262     145.2000     XLON      05002050000038696-E0EdyAOAeO0v20230526
 26-May-2023 11:12:33       29      145.2000     XLON      05002050000039294-E0EdyAOAeOht20230526
 26-May-2023 11:12:33       1393    145.2000     XLON      05002050000039294-E0EdyAOAeOhr20230526
 26-May-2023 11:13:57       1466    145.1000     XLON      07002070000039132-E0EdyAOAePIz20230526
 26-May-2023 11:14:37       2028    145.1000     XLON      07002070000039238-E0EdyAOAePhC20230526
 26-May-2023 11:16:17       65      145.2000     XLON      05002050000040088-E0EdyAOAeQgi20230526
 26-May-2023 11:16:17       1696    145.2000     XLON      05002050000040088-E0EdyAOAeQgg20230526
 26-May-2023 11:17:42       1733    145.0000     XLON      05002050000039516-E0EdyAOAeRKS20230526
 26-May-2023 11:20:58       142     145.3000     XLON      07002070000040463-E0EdyAOAeSr120230526
 26-May-2023 11:20:58       989     145.3000     XLON      07002070000040463-E0EdyAOAeSr320230526
 26-May-2023 11:20:58       700     145.3000     XLON      07002070000040463-E0EdyAOAeSr520230526
 26-May-2023 11:21:18       279     145.3000     XLON      05002050000041094-E0EdyAOAeT8q20230526
 26-May-2023 11:21:18       1114    145.3000     XLON      05002050000041094-E0EdyAOAeT8u20230526
 26-May-2023 11:24:01       1965    145.3000     XLON      07002070000040995-E0EdyAOAeUqc20230526
 26-May-2023 11:24:38       1612    145.2000     XLON      07002070000041082-E0EdyAOAeV8T20230526
 26-May-2023 11:24:47       435     145.1000     XLON      07002070000039832-E0EdyAOAeVDT20230526
 26-May-2023 11:30:37       5       145.2000     XLON      07002070000042232-E0EdyAOAeYgq20230526
 26-May-2023 11:31:17       2499    145.2000     XLON      07002070000042353-E0EdyAOAeZ6z20230526
 26-May-2023 11:32:57       5       145.2000     XLON      07002070000042655-E0EdyAOAeaUg20230526
 26-May-2023 11:32:57       2       145.2000     XLON      07002070000042655-E0EdyAOAeaUe20230526
 26-May-2023 11:33:57       2051    145.2000     XLON      07002070000042829-E0EdyAOAeb6o20230526
 26-May-2023 11:34:37       844     145.2000     XLON      07002070000042915-E0EdyAOAebL620230526
 26-May-2023 11:34:37       557     145.2000     XLON      07002070000042915-E0EdyAOAebL820230526
 26-May-2023 11:37:17       1958    145.2000     XLON      07002070000043430-E0EdyAOAecsx20230526
 26-May-2023 11:37:59       47      145.2000     XLON      07002070000043642-E0EdyAOAedP220230526
 26-May-2023 11:37:59       1171    145.2000     XLON      07002070000043642-E0EdyAOAedP020230526
 26-May-2023 11:42:19       1308    145.3000     XLON      07002070000044012-E0EdyAOAehKj20230526
 26-May-2023 11:42:22       1006    145.2000     XLON      07002070000043998-E0EdyAOAehMv20230526
 26-May-2023 11:43:12       1287    145.2000     XLON      07002070000044732-E0EdyAOAehjV20230526
 26-May-2023 11:44:37       1226    145.2000     XLON      05002050000045518-E0EdyAOAeilH20230526
 26-May-2023 11:46:17       172     145.2000     XLON      05002050000046099-E0EdyAOAekJq20230526
 26-May-2023 11:46:17       1512    145.2000     XLON      05002050000046099-E0EdyAOAekJs20230526
 26-May-2023 11:50:58       945     145.2000     XLON      05002050000046830-E0EdyAOAenX320230526
 26-May-2023 11:56:06       361     145.2000     XLON      05002050000047258-E0EdyAOAerD820230526
 26-May-2023 12:01:21       1074    145.2000     XLON      07002070000047742-E0EdyAOAevLt20230526
 26-May-2023 12:02:57       1486    145.1000     XLON      05002050000049465-E0EdyAOAewdp20230526
 26-May-2023 12:04:38       225     145.1000     XLON      05002050000049740-E0EdyAOAexZS20230526
 26-May-2023 12:05:38       2027    145.1000     XLON      07002070000049169-E0EdyAOAeyR720230526
 26-May-2023 12:07:18       1124    145.1000     XLON      07002070000049576-E0EdyAOAezTQ20230526
 26-May-2023 12:07:18       1207    145.1000     XLON      07002070000049576-E0EdyAOAezTN20230526
 26-May-2023 12:07:57       4       145.1000     XLON      07002070000049671-E0EdyAOAezqg20230526
 26-May-2023 12:07:57       200     145.1000     XLON      07002070000049671-E0EdyAOAezqi20230526
 26-May-2023 12:07:59       57      145.1000     XLON      05002050000050378-E0EdyAOAezsX20230526
 26-May-2023 12:08:10       106     145.1000     XLON      07002070000049729-E0EdyAOAezy720230526
 26-May-2023 12:08:10       957     145.1000     XLON      07002070000049729-E0EdyAOAezyD20230526
 26-May-2023 12:09:38       1541    145.3000     XLON      05002050000050823-E0EdyAOAf0js20230526
 26-May-2023 12:11:18       1137    145.3000     XLON      05002050000051024-E0EdyAOAf1Qx20230526
 26-May-2023 12:12:58       1507    145.3000     XLON      05002050000051275-E0EdyAOAf2VK20230526
 26-May-2023 12:14:38       1693    145.3000     XLON      05002050000051676-E0EdyAOAf3TV20230526
 26-May-2023 12:16:18       1707    145.3000     XLON      05002050000052133-E0EdyAOAf4hV20230526
 26-May-2023 12:17:57       418     145.3000     XLON      07002070000051695-E0EdyAOAf5P120230526
 26-May-2023 12:17:57       75      145.3000     XLON      07002070000051695-E0EdyAOAf5Oz20230526
 26-May-2023 12:19:37       6       145.3000     XLON      07002070000051956-E0EdyAOAf68k20230526
 26-May-2023 12:20:37       333     145.3000     XLON      07002070000052093-E0EdyAOAf6WI20230526
 26-May-2023 12:21:17       2300    145.3000     XLON      05002050000052764-E0EdyAOAf6n720230526
 26-May-2023 12:22:57       1486    145.3000     XLON      07002070000052343-E0EdyAOAf7WN20230526
 26-May-2023 12:24:37       5       145.3000     XLON      07002070000052557-E0EdyAOAf8Hj20230526
 26-May-2023 12:25:37       406     145.3000     XLON      05002050000053313-E0EdyAOAf8fy20230526
 26-May-2023 12:25:37       754     145.3000     XLON      05002050000053313-E0EdyAOAf8g320230526
 26-May-2023 12:25:37       596     145.3000     XLON      05002050000053313-E0EdyAOAf8g020230526
 26-May-2023 12:26:17       3       145.3000     XLON      05002050000053404-E0EdyAOAf8yC20230526
 26-May-2023 12:27:17       1284    145.3000     XLON      05002050000053539-E0EdyAOAf9TP20230526
 26-May-2023 12:28:59       544     145.3000     XLON      05002050000053710-E0EdyAOAfAHF20230526
 26-May-2023 12:28:59       614     145.3000     XLON      05002050000053710-E0EdyAOAfAHB20230526
 26-May-2023 12:29:37       79      145.3000     XLON      07002070000053233-E0EdyAOAfAYi20230526
 26-May-2023 12:29:37       1328    145.3000     XLON      07002070000053233-E0EdyAOAfAYe20230526
 26-May-2023 12:29:37       5       145.3000     XLON      07002070000053233-E0EdyAOAfAYg20230526
 26-May-2023 12:31:17       1303    145.3000     XLON      05002050000054117-E0EdyAOAfBOp20230526
 26-May-2023 12:31:17       199     145.3000     XLON      05002050000054117-E0EdyAOAfBOn20230526
 26-May-2023 12:32:57       689     145.3000     XLON      05002050000054362-E0EdyAOAfCRF20230526
 26-May-2023 12:35:58       4       145.4000     XLON      07002070000054100-E0EdyAOAfE1o20230526
 26-May-2023 12:35:58       6       145.4000     XLON      07002070000054100-E0EdyAOAfE1q20230526
 26-May-2023 12:36:17       4       145.4000     XLON      07002070000054144-E0EdyAOAfE9I20230526
 26-May-2023 12:37:17       2462    145.4000     XLON      05002050000054934-E0EdyAOAfEii20230526
 26-May-2023 12:38:57       515     145.4000     XLON      07002070000054589-E0EdyAOAfFeU20230526
 26-May-2023 12:39:38       1345    145.4000     XLON      05002050000055369-E0EdyAOAfFs420230526
 26-May-2023 12:41:18       43      145.4000     XLON      05002050000055858-E0EdyAOAfGSp20230526
 26-May-2023 12:42:18       1820    145.4000     XLON      05002050000056171-E0EdyAOAfGzH20230526
 26-May-2023 12:42:58       5       145.4000     XLON      05002050000056325-E0EdyAOAfHPA20230526
 26-May-2023 12:43:58       2153    145.4000     XLON      05002050000056623-E0EdyAOAfIUU20230526
 26-May-2023 12:44:38       1932    145.4000     XLON      07002070000056162-E0EdyAOAfIpf20230526
 26-May-2023 12:46:18       1108    145.4000     XLON      07002070000056450-E0EdyAOAfJvm20230526
 26-May-2023 12:47:57       620     145.4000     XLON      07002070000056708-E0EdyAOAfKvS20230526
 26-May-2023 12:47:57       989     145.4000     XLON      07002070000056708-E0EdyAOAfKvQ20230526
 26-May-2023 12:49:37       1541    145.6000     XLON      07002070000057108-E0EdyAOAfLlF20230526
 26-May-2023 13:03:57       4       145.6000     XLON      07002070000060092-E0EdyAOAfUbh20230526
 26-May-2023 13:03:57       564     145.6000     XLON      07002070000060092-E0EdyAOAfUbn20230526
 26-May-2023 13:06:52       183     145.6000     XLON      07002070000060092-E0EdyAOAfW6o20230526
 26-May-2023 13:07:41       1589    145.6000     XLON      07002070000060092-E0EdyAOAfWY720230526
 26-May-2023 13:08:04       714     145.6000     XLON      07002070000060958-E0EdyAOAfWkd20230526
 26-May-2023 13:08:04       993     145.6000     XLON      07002070000060958-E0EdyAOAfWkT20230526
 26-May-2023 13:10:15       1682    145.6000     XLON      05002050000061812-E0EdyAOAfXhs20230526
 26-May-2023 13:11:18       278     145.6000     XLON      07002070000061704-E0EdyAOAfY9g20230526
 26-May-2023 13:11:18       1251    145.6000     XLON      07002070000061704-E0EdyAOAfY9i20230526
 26-May-2023 13:15:43       1483    145.6000     XLON      07002070000062087-E0EdyAOAfaln20230526
 26-May-2023 13:19:21       1102    145.6000     XLON      05002050000063784-E0EdyAOAfcQC20230526
 26-May-2023 13:23:50       183     145.6000     XLON      05002050000063784-E0EdyAOAffEy20230526
 26-May-2023 13:23:50       1579    145.6000     XLON      07002070000063591-E0EdyAOAffF420230526
 26-May-2023 13:27:17       2068    145.6000     XLON      05002050000065773-E0EdyAOAfgtm20230526
 26-May-2023 13:27:17       576     145.6000     XLON      05002050000065773-E0EdyAOAfgto20230526
 26-May-2023 13:27:18       558     145.6000     XLON      05002050000065773-E0EdyAOAfgtq20230526
 26-May-2023 13:30:06       1333    145.6000     XLON      05002050000065864-E0EdyAOAfiqg20230526
 26-May-2023 13:31:28       1876    145.6000     XLON      05002050000067916-E0EdyAOAfkRj20230526
 26-May-2023 13:31:28       99      145.6000     XLON      05002050000067916-E0EdyAOAfkRl20230526
 26-May-2023 13:32:57       2064    145.7000     XLON      07002070000068923-E0EdyAOAfmkF20230526
 26-May-2023 13:32:57       171     145.7000     XLON      07002070000068923-E0EdyAOAfmkH20230526
 26-May-2023 13:34:38       2870    145.7000     XLON      07002070000069999-E0EdyAOAfoRw20230526
 26-May-2023 13:36:18       1940    145.7000     XLON      07002070000070923-E0EdyAOAfpYa20230526
 26-May-2023 13:37:57       35      145.7000     XLON      05002050000072305-E0EdyAOAfqlu20230526
 26-May-2023 13:37:59       2052    145.7000     XLON      05002050000072327-E0EdyAOAfqn020230526
 26-May-2023 13:39:38       6       145.7000     XLON      07002070000073193-E0EdyAOAfs3v20230526
 26-May-2023 13:40:38       3       145.7000     XLON      07002070000073928-E0EdyAOAfsgI20230526
 26-May-2023 13:41:18       32      145.7000     XLON      05002050000074627-E0EdyAOAftCD20230526
 26-May-2023 13:42:18       1041    145.7000     XLON      07002070000074822-E0EdyAOAfu0d20230526
 26-May-2023 13:42:58       3093    145.7000     XLON      07002070000075179-E0EdyAOAfuLo20230526
 26-May-2023 13:45:43       1588    145.5000     XLON      05002050000076279-E0EdyAOAfwZJ20230526
 26-May-2023 13:45:43       1320    145.5000     XLON      05002050000076279-E0EdyAOAfwZH20230526
 26-May-2023 13:46:18       571     145.5000     XLON      05002050000077217-E0EdyAOAfx6E20230526
 26-May-2023 13:46:18       1963    145.5000     XLON      05002050000077217-E0EdyAOAfx6C20230526
 26-May-2023 13:47:57       330     145.4000     XLON      07002070000078012-E0EdyAOAfyNA20230526
 26-May-2023 13:47:57       5       145.4000     XLON      07002070000078012-E0EdyAOAfyN820230526
 26-May-2023 13:51:18       730     145.4000     XLON      07002070000079949-E0EdyAOAg22Q20230526
 26-May-2023 13:52:58       3167    145.4000     XLON      07002070000079949-E0EdyAOAg41B20230526
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 26-May-2023 14:42:58       2182    145.8000     XLON      05002050000108456-E0EdyAOAguku20230526
 26-May-2023 14:43:29       3204    145.7000     XLON      05002050000106644-E0EdyAOAgvNg20230526
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 26-May-2023 14:51:17       3       145.9000     XLON      07002070000115302-E0EdyAOAh6mj20230526
 26-May-2023 14:55:35       3766    146.0000     XLON      07002070000117662-E0EdyAOAhBSh20230526
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 26-May-2023 14:57:57       903     146.0000     XLON      05002050000118305-E0EdyAOAhE7t20230526
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 26-May-2023 15:02:11       180     146.0000     XLON      05002050000119209-E0EdyAOAhK7w20230526
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 26-May-2023 15:06:56       3       146.0000     XLON      05002050000120409-E0EdyAOAhQaw20230526
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 26-May-2023 15:06:57       1231    146.0000     XLON      05002050000120413-E0EdyAOAhQcF20230526
 26-May-2023 15:07:30       3005    145.9000     XLON      05002050000119931-E0EdyAOAhRRj20230526
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 26-May-2023 15:19:39       1431    145.8000     XLON      05002050000124966-E0EdyAOAhgkn20230526
 26-May-2023 15:19:39       750     145.8000     XLON      05002050000124966-E0EdyAOAhgkp20230526
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 26-May-2023 16:16:15       107     146.2000     XLON      07002070000162352-E0EdyAOAiotx20230526
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 26-May-2023 16:16:15       65      146.2000     XLON      07002070000162352-E0EdyAOAiott20230526
 26-May-2023 16:16:15       110     146.2000     XLON      07002070000162352-E0EdyAOAiotz20230526
 26-May-2023 16:16:16       5500    146.2000     XLON      05002050000162398-E0EdyAOAiouV20230526
 26-May-2023 16:16:16       2212    146.2000     XLON      05002050000162398-E0EdyAOAioua20230526
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 26-May-2023 16:17:02       2139    146.3000     XLON      07002070000162723-E0EdyAOAipWT20230526
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 26-May-2023 16:17:02       5500    146.3000     XLON      07002070000162723-E0EdyAOAipWW20230526
 26-May-2023 16:17:02       367     146.3000     XLON      07002070000162723-E0EdyAOAipWY20230526
 26-May-2023 16:17:23       989     146.3000     XLON      05002050000162946-E0EdyAOAipqj20230526
 26-May-2023 16:17:23       3       146.3000     XLON      05002050000162946-E0EdyAOAipqh20230526
 26-May-2023 16:17:36       2       146.3000     XLON      07002070000163014-E0EdyAOAiq2O20230526
 26-May-2023 16:17:36       7       146.3000     XLON      07002070000163014-E0EdyAOAiq2Q20230526
 26-May-2023 16:17:37       2268    146.3000     XLON      05002050000163056-E0EdyAOAiq2w20230526
 26-May-2023 16:17:58       89      146.3000     XLON      07002070000163242-E0EdyAOAiqGJ20230526
 26-May-2023 16:17:58       5500    146.3000     XLON      07002070000163242-E0EdyAOAiqGH20230526
 26-May-2023 16:19:38       1710    146.2000     XLON      05002050000164168-E0EdyAOAis2O20230526
 26-May-2023 16:20:05       1710    146.2000     XLON      05002050000164168-E0EdyAOAit2S20230526
 26-May-2023 16:20:13       1244    146.2000     XLON      05002050000164168-E0EdyAOAitFE20230526
 26-May-2023 16:21:18       147     146.2000     XLON      07002070000165340-E0EdyAOAiuUY20230526
 26-May-2023 16:21:18       2500    146.2000     XLON      07002070000165340-E0EdyAOAiuUW20230526
 26-May-2023 16:21:18       2256    146.2000     XLON      07002070000165340-E0EdyAOAiuUa20230526
 26-May-2023 16:22:58       3411    146.1000     XLON      05002050000166156-E0EdyAOAiwI420230526
 26-May-2023 16:22:58       997     146.1000     XLON      05002050000166156-E0EdyAOAiwHz20230526
 26-May-2023 16:22:58       1635    146.1000     XLON      05002050000166156-E0EdyAOAiwI120230526
 26-May-2023 16:24:39       196     146.1000     XLON      07002070000167123-E0EdyAOAiyJn20230526
 26-May-2023 16:24:39       989     146.1000     XLON      05002050000167075-E0EdyAOAiyJr20230526
 26-May-2023 16:24:39       1296    146.1000     XLON      07002070000167123-E0EdyAOAiyJk20230526
 26-May-2023 16:27:40       495     146.1000     XLON      07002070000167540-E0EdyAOAj1fP20230526
 26-May-2023 16:27:40       2391    146.1000     XLON      05002050000167397-E0EdyAOAj1fN20230526
 26-May-2023 16:27:40       1097    146.1000     XLON      07002070000167803-E0EdyAOAj1fV20230526
 26-May-2023 16:27:40       1037    146.1000     XLON      07002070000167951-E0EdyAOAj1fX20230526
 26-May-2023 16:27:40       423     146.1000     XLON      07002070000167540-E0EdyAOAj1fR20230526
 26-May-2023 16:27:42       103     146.1000     XLON      07002070000169018-E0EdyAOAj1gy20230526
 26-May-2023 16:29:16       1792    146.1000     XLON      05002050000169254-E0EdyAOAj3gm20230526
 26-May-2023 16:29:40       37      146.1000     XLON      05002050000170085-E0EdyAOAj49z20230526
 26-May-2023 16:29:40       897     146.1000     XLON      05002050000170085-E0EdyAOAj49x20230526
 26-May-2023 16:29:40       4807    146.1000     XLON      05002050000169254-E0EdyAOAj49t20230526

Ends

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