RNS Number : 8885G
Serco Group PLC
04 October 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 396,301 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 3 October 2024. 

The Company intends to hold all of the purchased Ordinary Shares in treasury.

Since the announcement of the share buyback programme on 29 February 2024 (the 'Programme'), the Company has purchased a total of 56,740,413 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 33,483,207 Ordinary Shares in treasury and has 1,046,805,553 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,046,805,553 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 Financial Conduct Authority'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:

3 October 2024

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

391,700

1.7806

1.7680

1.7860

CBOE BXE

4,601

1.7679

1.7670

1.7680

In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation) detailed information about the individual purchases can be seen below.

Individual Transactions:

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

03-Oct-2024 08:09:34

498

178.4000

XLON

07002070000004371-E0KRe1oLspuw20241003

03-Oct-2024 08:09:34

25

178.4000

XLON

07002070000004371-E0KRe1oLspus20241003

03-Oct-2024 08:09:34

762

178.4000

XLON

07002070000004371-E0KRe1oLspuu20241003

03-Oct-2024 08:10:14

584

178.4000

XLON

05002050000004401-E0KRe1oLsrPy20241003

03-Oct-2024 08:11:08

2022

178.1000

XLON

05002050000004220-E0KRe1oLstq820241003

03-Oct-2024 08:11:54

962

178.1000

XLON

07002070000004581-E0KRe1oLsvS220241003

03-Oct-2024 08:14:55

668

178.4000

XLON

05002050000004778-E0KRe1oLt0o020241003

03-Oct-2024 08:14:56

774

178.4000

XLON

05002050000004849-E0KRe1oLt0qQ20241003

03-Oct-2024 08:15:13

833

178.4000

XLON

05002050000004891-E0KRe1oLt1i720241003

03-Oct-2024 08:16:41

594

178.1000

XLON

07002070000004964-E0KRe1oLt5ss20241003

03-Oct-2024 08:16:53

965

178.1000

XLON

05002050000005143-E0KRe1oLt6T320241003

03-Oct-2024 08:16:53

450

178.1000

XLON

05002050000005143-E0KRe1oLt6T520241003

03-Oct-2024 08:19:35

900

178.3000

XLON

05002050000005325-E0KRe1oLtCQE20241003

03-Oct-2024 08:23:05

1026

178.6000

XLON

05002050000005823-E0KRe1oLtKhA20241003

03-Oct-2024 08:24:49

354

178.6000

XLON

07002070000005854-E0KRe1oLtNgi20241003

03-Oct-2024 08:24:49

672

178.6000

XLON

07002070000005854-E0KRe1oLtNgg20241003

03-Oct-2024 08:25:13

803

178.6000

XLON

05002050000005996-E0KRe1oLtOen20241003

03-Oct-2024 08:26:53

948

178.6000

XLON

07002070000006160-E0KRe1oLtRXH20241003

03-Oct-2024 08:31:01

1666

178.3000

XLON

05002050000006292-E0KRe1oLtZdZ20241003

03-Oct-2024 08:36:04

1275

178.4000

XLON

05002050000006922-E0KRe1oLtiEK20241003

03-Oct-2024 08:36:54

967

178.4000

XLON

05002050000007079-E0KRe1oLtkDv20241003

03-Oct-2024 08:38:34

881

178.4000

XLON

07002070000007248-E0KRe1oLtmfQ20241003

03-Oct-2024 08:38:34

199

178.4000

XLON

07002070000007248-E0KRe1oLtmfO20241003

03-Oct-2024 08:40:14

1033

178.4000

XLON

07002070000007403-E0KRe1oLtpLc20241003

03-Oct-2024 08:40:14

100

178.4000

XLON

07002070000007403-E0KRe1oLtpLa20241003

03-Oct-2024 08:40:14

460

178.4000

XLON

07002070000007403-E0KRe1oLtpLY20241003

03-Oct-2024 08:41:54

905

178.4000

XLON

05002050000007502-E0KRe1oLts4u20241003

03-Oct-2024 08:43:34

794

178.4000

XLON

05002050000007636-E0KRe1oLtuwA20241003

03-Oct-2024 08:43:34

979

178.4000

XLON

05002050000007636-E0KRe1oLtuwC20241003

03-Oct-2024 08:45:47

196

178.0000

XLON

07002070000007836-E0KRe1oLtztr20241003

03-Oct-2024 08:45:47

812

178.0000

XLON

07002070000007836-E0KRe1oLtztp20241003

03-Oct-2024 08:48:12

1499

178.0000

XLON

05002050000008079-E0KRe1oLu3o120241003

03-Oct-2024 08:49:35

474

178.1000

XLON

05002050000008231-E0KRe1oLu7SP20241003

03-Oct-2024 08:49:49

396

178.1000

XLON

05002050000008231-E0KRe1oLu7tZ20241003

03-Oct-2024 08:49:49

600

178.1000

XLON

05002050000008231-E0KRe1oLu7tX20241003

03-Oct-2024 08:49:50

1078

178.0000

XLON

05002050000008132-E0KRe1oLu7wC20241003

03-Oct-2024 08:51:32

978

178.0000

XLON

07002070000008386-E0KRe1oLuBcm20241003

03-Oct-2024 08:55:02

1006

177.9000

XLON

05002050000008511-E0KRe1oLuJk820241003

03-Oct-2024 08:55:04

301

177.8000

XLON

07002070000008524-E0KRe1oLuK4E20241003

03-Oct-2024 08:55:04

872

177.8000

XLON

07002070000008524-E0KRe1oLuK4G20241003

03-Oct-2024 09:01:58

210

177.8000

XLON

05002050000009455-E0KRe1oLuV6f20241003

03-Oct-2024 09:03:33

439

177.9000

XLON

05002050000009594-E0KRe1oLuXze20241003

03-Oct-2024 09:03:33

30

177.9000

XLON

05002050000009594-E0KRe1oLuXzc20241003

03-Oct-2024 09:03:33

740

177.9000

XLON

05002050000009594-E0KRe1oLuXzY20241003

03-Oct-2024 09:05:13

1536

178.0000

XLON

05002050000009749-E0KRe1oLuah520241003

03-Oct-2024 09:07:10

806

178.1000

XLON

07002070000010062-E0KRe1oLue5P20241003

03-Oct-2024 09:07:10

600

178.1000

XLON

07002070000010062-E0KRe1oLue5R20241003

03-Oct-2024 09:08:35

1508

177.9000

XLON

05002050000010102-E0KRe1oLugDh20241003

03-Oct-2024 09:09:06

133

177.9000

XLON

05002050000010102-E0KRe1oLuglZ20241003

03-Oct-2024 09:10:42

909

177.9000

XLON

05002050000010256-E0KRe1oLuj7m20241003

03-Oct-2024 09:10:42

666

177.9000

XLON

05002050000010256-E0KRe1oLuj7i20241003

03-Oct-2024 09:12:26

22

177.9000

XLON

07002070000010472-E0KRe1oLuky220241003

03-Oct-2024 09:12:26

869

177.9000

XLON

07002070000010472-E0KRe1oLuky420241003

03-Oct-2024 09:12:26

527

177.9000

XLON

07002070000010472-E0KRe1oLukxx20241003

03-Oct-2024 09:13:36

573

177.9000

XLON

07002070000010616-E0KRe1oLumdR20241003

03-Oct-2024 09:21:06

715

178.1000

XLON

05002050000011038-E0KRe1oLuylG20241003

03-Oct-2024 09:21:06

806

178.1000

XLON

05002050000011038-E0KRe1oLuylE20241003

03-Oct-2024 09:21:08

1015

178.0000

XLON

07002070000010797-E0KRe1oLuymY20241003

03-Oct-2024 09:21:54

1500

178.0000

XLON

05002050000011219-E0KRe1oLuzjI20241003

03-Oct-2024 09:30:11

595

177.7000

XLON

07002070000011780-E0KRe1oLvAuZ20241003

03-Oct-2024 09:30:11

164

177.7000

XLON

07002070000011780-E0KRe1oLvAub20241003

03-Oct-2024 09:30:11

838

177.7000

XLON

05002050000011469-E0KRe1oLvAuX20241003

03-Oct-2024 09:31:15

1100

177.6000

XLON

05002050000011911-E0KRe1oLvCUn20241003

03-Oct-2024 09:31:15

990

177.6000

XLON

05002050000011911-E0KRe1oLvCUp20241003

03-Oct-2024 09:31:55

850

177.6000

XLON

07002070000012053-E0KRe1oLvD7C20241003

03-Oct-2024 09:31:55

415

177.6000

XLON

07002070000012053-E0KRe1oLvD7E20241003

03-Oct-2024 09:32:13

1532

177.3000

XLON

05002050000011845-E0KRe1oLvDRN20241003

03-Oct-2024 09:33:30

557

177.1000

XLON

05002050000011914-E0KRe1oLvEk520241003

03-Oct-2024 09:33:37

884

176.9000

XLON

05002050000012072-E0KRe1oLvErU20241003

03-Oct-2024 09:33:50

529

176.8000

XLON

05002050000011957-E0KRe1oLvF6X20241003

03-Oct-2024 09:33:51

3986

176.8000

BATE

08462084600018255-D30000COM20241003

03-Oct-2024 09:33:58

615

176.7000

BATE

08462084600001638-30000CP220241003

03-Oct-2024 09:35:21

1002

177.4000

XLON

05002050000012201-E0KRe1oLvHU820241003

03-Oct-2024 09:36:55

82

177.4000

XLON

05002050000012318-E0KRe1oLvJPm20241003

03-Oct-2024 09:41:51

1413

178.1000

XLON

05002050000012706-E0KRe1oLvQya20241003

03-Oct-2024 09:41:55

1411

178.1000

XLON

05002050000012756-E0KRe1oLvR2V20241003

03-Oct-2024 09:42:55

518

178.1000

XLON

05002050000012861-E0KRe1oLvSB620241003

03-Oct-2024 09:49:00

1063

178.0000

XLON

07002070000013213-E0KRe1oLvYqX20241003

03-Oct-2024 10:02:27

644

178.4000

XLON

05002050000014261-E0KRe1oLvnXU20241003

03-Oct-2024 10:02:27

1674

178.4000

XLON

05002050000014261-E0KRe1oLvnXW20241003

03-Oct-2024 10:03:35

1593

178.4000

XLON

07002070000014420-E0KRe1oLvp3s20241003

03-Oct-2024 10:03:35

345

178.4000

XLON

07002070000014420-E0KRe1oLvp3q20241003

03-Oct-2024 10:05:14

882

178.3000

XLON

05002050000014431-E0KRe1oLvqPA20241003

03-Oct-2024 10:05:14

16

178.3000

XLON

05002050000014431-E0KRe1oLvqPC20241003

03-Oct-2024 10:06:54

330

178.3000

XLON

05002050000014550-E0KRe1oLvsJz20241003

03-Oct-2024 10:06:54

644

178.3000

XLON

05002050000014550-E0KRe1oLvsJx20241003

03-Oct-2024 10:13:46

2240

178.3000

XLON

05002050000014970-E0KRe1oLvyvJ20241003

03-Oct-2024 10:20:14

467

178.3000

XLON

05002050000015364-E0KRe1oLw5bC20241003

03-Oct-2024 10:20:14

300

178.3000

XLON

05002050000015364-E0KRe1oLw5bA20241003

03-Oct-2024 10:26:14

3

178.4000

XLON

07002070000015841-E0KRe1oLwAn520241003

03-Oct-2024 10:26:54

42

178.4000

XLON

05002050000015785-E0KRe1oLwBCV20241003

03-Oct-2024 10:26:54

90

178.4000

XLON

05002050000015785-E0KRe1oLwBCa20241003

03-Oct-2024 10:26:54

38

178.4000

XLON

05002050000015785-E0KRe1oLwBCg20241003

03-Oct-2024 10:27:23

927

178.4000

XLON

05002050000015785-E0KRe1oLwBTm20241003

03-Oct-2024 10:28:34

1122

178.4000

XLON

07002070000015995-E0KRe1oLwCwM20241003

03-Oct-2024 10:28:44

756

178.3000

XLON

05002050000015673-E0KRe1oLwD7w20241003

03-Oct-2024 10:38:34

15

178.6000

XLON

05002050000016653-E0KRe1oLwMhe20241003

03-Oct-2024 10:38:34

4

178.6000

XLON

05002050000016653-E0KRe1oLwMhc20241003

03-Oct-2024 10:38:44

385

178.5000

XLON

07002070000016726-E0KRe1oLwMqO20241003

03-Oct-2024 10:38:44

1073

178.5000

XLON

07002070000016726-E0KRe1oLwMqQ20241003

03-Oct-2024 10:38:45

807

178.3000

XLON

07002070000016483-E0KRe1oLwMsZ20241003

03-Oct-2024 10:48:19

328

178.2000

XLON

07002070000017249-E0KRe1oLwVrq20241003

03-Oct-2024 10:59:23

1120

178.5000

XLON

05002050000017937-E0KRe1oLwgUc20241003

03-Oct-2024 10:59:23

806

178.5000

XLON

05002050000017937-E0KRe1oLwgUe20241003

03-Oct-2024 11:03:05

1390

178.5000

XLON

05002050000018053-E0KRe1oLwmlP20241003

03-Oct-2024 11:03:34

1399

178.5000

XLON

07002070000018440-E0KRe1oLwnId20241003

03-Oct-2024 11:05:12

1467

178.4000

XLON

05002050000017917-E0KRe1oLwp5q20241003

03-Oct-2024 11:06:14

734

178.4000

XLON

07002070000018625-E0KRe1oLwqLE20241003

03-Oct-2024 11:06:55

988

178.4000

XLON

05002050000018557-E0KRe1oLwrFy20241003

03-Oct-2024 11:08:35

944

178.4000

XLON

07002070000018776-E0KRe1oLwsVZ20241003

03-Oct-2024 11:10:15

992

178.4000

XLON

05002050000018737-E0KRe1oLwu4t20241003

03-Oct-2024 11:11:42

734

178.3000

XLON

07002070000018552-E0KRe1oLwvNK20241003

03-Oct-2024 11:11:55

1

178.3000

XLON

07002070000018994-E0KRe1oLwvYt20241003

03-Oct-2024 11:11:55

513

178.3000

XLON

07002070000018994-E0KRe1oLwvYr20241003

03-Oct-2024 11:11:55

212

178.3000

XLON

07002070000018994-E0KRe1oLwvYp20241003

03-Oct-2024 11:20:14

700

178.2000

XLON

05002050000019349-E0KRe1oLx31t20241003

03-Oct-2024 11:21:02

1084

178.2000

XLON

05002050000019349-E0KRe1oLx3g820241003

03-Oct-2024 11:21:11

28

178.2000

XLON

05002050000019349-E0KRe1oLx3ll20241003

03-Oct-2024 11:22:28

47

178.2000

XLON

05002050000019349-E0KRe1oLx4gk20241003

03-Oct-2024 11:26:14

2

178.3000

XLON

05002050000019661-E0KRe1oLx6ur20241003

03-Oct-2024 11:26:14

8

178.3000

XLON

05002050000019661-E0KRe1oLx6uw20241003

03-Oct-2024 11:26:14

7

178.3000

XLON

05002050000019661-E0KRe1oLx6uu20241003

03-Oct-2024 11:26:15

500

178.3000

XLON

05002050000019661-E0KRe1oLx6z420241003

03-Oct-2024 11:26:15

422

178.3000

XLON

05002050000019661-E0KRe1oLx6z620241003

03-Oct-2024 11:26:55

775

178.3000

XLON

05002050000019704-E0KRe1oLx7XZ20241003

03-Oct-2024 11:30:01

1011

178.2000

XLON

07002070000019786-E0KRe1oLx9Ql20241003

03-Oct-2024 11:35:46

983

178.3000

XLON

05002050000020159-E0KRe1oLxEV820241003

03-Oct-2024 11:46:14

11

178.2000

XLON

07002070000020985-E0KRe1oLxNBB20241003

03-Oct-2024 11:46:54

7

178.2000

XLON

05002050000020800-E0KRe1oLxNkV20241003

03-Oct-2024 11:46:54

2

178.2000

XLON

05002050000020800-E0KRe1oLxNkP20241003

03-Oct-2024 11:47:07

1214

178.2000

XLON

05002050000020800-E0KRe1oLxNtY20241003

03-Oct-2024 11:48:08

25

178.1000

XLON

07002070000020934-E0KRe1oLxOPm20241003

03-Oct-2024 11:49:22

804

178.1000

XLON

07002070000020934-E0KRe1oLxP2s20241003

03-Oct-2024 11:58:08

498

178.1000

XLON

07002070000021455-E0KRe1oLxVbZ20241003

03-Oct-2024 12:05:14

300

178.1000

XLON

07002070000022050-E0KRe1oLxcub20241003

03-Oct-2024 12:06:31

145

178.1000

XLON

07002070000022050-E0KRe1oLxe8320241003

03-Oct-2024 12:06:31

565

178.1000

XLON

07002070000022050-E0KRe1oLxe8620241003

03-Oct-2024 12:06:55

1250

178.1000

XLON

07002070000022127-E0KRe1oLxeLT20241003

03-Oct-2024 12:08:35

1073

178.1000

XLON

05002050000021996-E0KRe1oLxfIR20241003

03-Oct-2024 12:11:15

87

178.1000

XLON

07002070000022317-E0KRe1oLxgyf20241003

03-Oct-2024 12:11:15

324

178.1000

XLON

07002070000022317-E0KRe1oLxgyh20241003

03-Oct-2024 12:11:15

612

178.1000

XLON

07002070000022317-E0KRe1oLxgyd20241003

03-Oct-2024 12:15:05

793

178.1000

XLON

07002070000022350-E0KRe1oLxjUu20241003

03-Oct-2024 12:15:05

281

178.1000

XLON

07002070000022350-E0KRe1oLxjUr20241003

03-Oct-2024 12:28:45

1359

178.5000

XLON

05002050000023129-E0KRe1oLxwKd20241003

03-Oct-2024 12:28:45

214

178.5000

XLON

05002050000023129-E0KRe1oLxwKb20241003

03-Oct-2024 12:29:52

1051

178.4000

XLON

07002070000023338-E0KRe1oLxxoK20241003

03-Oct-2024 12:30:14

1397

178.4000

XLON

05002050000023258-E0KRe1oLxyOs20241003

03-Oct-2024 12:30:14

175

178.4000

XLON

05002050000023258-E0KRe1oLxyOu20241003

03-Oct-2024 12:31:54

1292

178.4000

XLON

07002070000023578-E0KRe1oLy05l20241003

03-Oct-2024 12:33:34

392

178.4000

XLON

05002050000023470-E0KRe1oLy21E20241003

03-Oct-2024 12:33:34

301

178.4000

XLON

05002050000023470-E0KRe1oLy21820241003

03-Oct-2024 12:33:34

68

178.4000

XLON

05002050000023470-E0KRe1oLy21A20241003

03-Oct-2024 12:33:34

336

178.4000

XLON

05002050000023470-E0KRe1oLy21C20241003

03-Oct-2024 12:40:21

61

178.4000

XLON

05002050000023626-E0KRe1oLy7Vz20241003

03-Oct-2024 12:40:21

702

178.4000

XLON

07002070000023953-E0KRe1oLy7W320241003

03-Oct-2024 12:40:21

725

178.4000

XLON

05002050000023626-E0KRe1oLy7Vx20241003

03-Oct-2024 13:02:58

723

178.2000

XLON

05002050000024757-E0KRe1oLyPhH20241003

03-Oct-2024 13:02:58

822

178.2000

XLON

07002070000024825-E0KRe1oLyPhF20241003

03-Oct-2024 13:02:58

153

178.2000

XLON

05002050000024757-E0KRe1oLyPhJ20241003

03-Oct-2024 13:03:36

228

178.1000

XLON

07002070000025279-E0KRe1oLyQ1x20241003

03-Oct-2024 13:04:36

187

178.0000

XLON

07002070000024975-E0KRe1oLyQiI20241003

03-Oct-2024 13:04:36

904

178.0000

XLON

05002050000024605-E0KRe1oLyQiG20241003

03-Oct-2024 13:04:36

1321

178.1000

XLON

07002070000025279-E0KRe1oLyQhp20241003

03-Oct-2024 13:05:23

653

178.0000

XLON

07002070000025373-E0KRe1oLyRfB20241003

03-Oct-2024 13:05:26

569

178.0000

XLON

07002070000025373-E0KRe1oLyRi520241003

03-Oct-2024 13:09:14

1205

178.0000

XLON

05002050000025250-E0KRe1oLyVOQ20241003

03-Oct-2024 13:14:55

576

177.9000

XLON

05002050000025512-E0KRe1oLyaiQ20241003

03-Oct-2024 13:18:36

800

178.2000

XLON

07002070000026292-E0KRe1oLygSH20241003

03-Oct-2024 13:18:36

1108

178.2000

XLON

07002070000026292-E0KRe1oLygSJ20241003

03-Oct-2024 13:20:14

2340

178.3000

XLON

05002050000026210-E0KRe1oLyiDB20241003

03-Oct-2024 13:21:54

1703

178.3000

XLON

05002050000026325-E0KRe1oLyjwn20241003

03-Oct-2024 13:22:25

1204

178.0000

XLON

05002050000026108-E0KRe1oLykhi20241003

03-Oct-2024 13:25:49

770

178.0000

XLON

05002050000026572-E0KRe1oLyo1U20241003

03-Oct-2024 13:25:56

581

178.0000

XLON

05002050000026572-E0KRe1oLyo7U20241003

03-Oct-2024 13:27:18

800

178.2000

XLON

07002070000026902-E0KRe1oLypvp20241003

03-Oct-2024 13:27:18

577

178.2000

XLON

07002070000026902-E0KRe1oLypvr20241003

03-Oct-2024 13:28:37

1703

178.2000

XLON

05002050000026850-E0KRe1oLyrNP20241003

03-Oct-2024 13:30:00

1369

178.1000

XLON

07002070000026891-E0KRe1oLytNK20241003

03-Oct-2024 13:30:21

879

178.1000

XLON

07002070000027155-E0KRe1oLytw520241003

03-Oct-2024 13:30:40

1319

177.9000

XLON

05002050000026978-E0KRe1oLyv8R20241003

03-Oct-2024 13:32:00

434

177.9000

XLON

07002070000027416-E0KRe1oLyxgk20241003

03-Oct-2024 13:32:00

522

177.9000

XLON

07002070000027416-E0KRe1oLyxgi20241003

03-Oct-2024 13:34:39

1350

177.9000

XLON

07002070000027554-E0KRe1oLz1nP20241003

03-Oct-2024 13:35:41

1047

177.8000

XLON

05002050000027597-E0KRe1oLz3bl20241003

03-Oct-2024 13:35:41

60

177.8000

XLON

05002050000027597-E0KRe1oLz3bi20241003

03-Oct-2024 13:38:44

480

177.8000

XLON

07002070000027930-E0KRe1oLz8e520241003

03-Oct-2024 13:48:14

480

177.9000

XLON

07002070000028906-E0KRe1oLzLQF20241003

03-Oct-2024 13:48:14

1145

177.9000

XLON

07002070000028660-E0KRe1oLzLOk20241003

03-Oct-2024 13:51:59

1583

177.9000

XLON

05002050000028794-E0KRe1oLzP2P20241003

03-Oct-2024 13:57:42

1784

178.0000

XLON

05002050000029285-E0KRe1oLzUh420241003

03-Oct-2024 13:58:36

596

178.0000

XLON

05002050000029552-E0KRe1oLzVr420241003

03-Oct-2024 13:58:36

551

178.0000

XLON

05002050000029552-E0KRe1oLzVr220241003

03-Oct-2024 13:58:36

196

178.0000

XLON

05002050000029552-E0KRe1oLzVr620241003

03-Oct-2024 13:59:36

141

178.0000

XLON

07002070000029796-E0KRe1oLzXJ020241003

03-Oct-2024 14:00:15

243

178.0000

XLON

05002050000029695-E0KRe1oLzY1q20241003

03-Oct-2024 14:00:15

1600

178.0000

XLON

05002050000029695-E0KRe1oLzY1n20241003

03-Oct-2024 14:06:15

888

178.0000

XLON

05002050000030252-E0KRe1oLzfi120241003

03-Oct-2024 14:07:42

623

178.0000

XLON

05002050000030252-E0KRe1oLzhRZ20241003

03-Oct-2024 14:09:26

1029

178.1000

XLON

07002070000030613-E0KRe1oLzjmG20241003

03-Oct-2024 14:09:26

1011

178.1000

XLON

07002070000030565-E0KRe1oLzjmE20241003

03-Oct-2024 14:09:45

1112

178.0000

XLON

05002050000030310-E0KRe1oLzkPJ20241003

03-Oct-2024 14:10:15

2278

178.0000

XLON

05002050000030643-E0KRe1oLzl7k20241003

03-Oct-2024 14:14:26

2338

178.0000

XLON

05002050000030770-E0KRe1oLzp5X20241003

03-Oct-2024 14:15:36

1174

178.0000

XLON

07002070000031115-E0KRe1oLzqNt20241003

03-Oct-2024 14:15:36

513

178.0000

XLON

07002070000031115-E0KRe1oLzqNq20241003

03-Oct-2024 14:17:31

498

177.9000

XLON

07002070000031264-E0KRe1oLztSv20241003

03-Oct-2024 14:20:40

1591

177.9000

XLON

07002070000031264-E0KRe1oLzxUX20241003

03-Oct-2024 14:21:16

93

177.9000

XLON

05002050000031528-E0KRe1oLzyDz20241003

03-Oct-2024 14:21:16

759

177.9000

XLON

05002050000031528-E0KRe1oLzyE120241003

03-Oct-2024 14:21:56

458

177.9000

XLON

07002070000031711-E0KRe1oLzygZ20241003

03-Oct-2024 14:21:56

1299

177.9000

XLON

07002070000031711-E0KRe1oLzygX20241003

03-Oct-2024 14:21:56

1097

177.9000

XLON

07002070000031711-E0KRe1oLzygV20241003

03-Oct-2024 14:25:30

1748

177.9000

XLON

07002070000031995-E0KRe1oM02uf20241003

03-Oct-2024 14:25:30

350

177.9000

XLON

07002070000031995-E0KRe1oM02ud20241003

03-Oct-2024 14:26:56

1125

177.9000

XLON

07002070000032142-E0KRe1oM04Rt20241003

03-Oct-2024 14:26:56

1700

177.9000

XLON

07002070000032142-E0KRe1oM04Rv20241003

03-Oct-2024 14:27:39

1748

177.7000

XLON

05002050000031881-E0KRe1oM053v20241003

03-Oct-2024 14:28:36

63

177.8000

XLON

05002050000032197-E0KRe1oM06cf20241003

03-Oct-2024 14:28:36

12

177.8000

XLON

05002050000032197-E0KRe1oM06cd20241003

03-Oct-2024 14:28:36

2

177.8000

XLON

05002050000032197-E0KRe1oM06ch20241003

03-Oct-2024 14:29:36

876

177.8000

XLON

05002050000032310-E0KRe1oM07vy20241003

03-Oct-2024 14:30:16

18

177.8000

XLON

07002070000032520-E0KRe1oM0Afs20241003

03-Oct-2024 14:30:16

2

177.8000

XLON

07002070000032520-E0KRe1oM0Afv20241003

03-Oct-2024 14:30:16

3

177.8000

XLON

07002070000032520-E0KRe1oM0Afo20241003

03-Oct-2024 14:30:16

7

177.8000

XLON

07002070000032520-E0KRe1oM0Afq20241003

03-Oct-2024 14:30:54

1696

177.8000

XLON

07002070000032520-E0KRe1oM0DFK20241003

03-Oct-2024 14:30:54

800

177.8000

XLON

07002070000032520-E0KRe1oM0DFF20241003

03-Oct-2024 14:30:54

800

177.8000

XLON

07002070000032520-E0KRe1oM0DFH20241003

03-Oct-2024 14:30:54

800

177.8000

XLON

07002070000032520-E0KRe1oM0DFD20241003

03-Oct-2024 14:33:07

1901

177.8000

XLON

05002050000032722-E0KRe1oM0KgD20241003

03-Oct-2024 14:33:36

993

177.8000

XLON

05002050000033048-E0KRe1oM0MRk20241003

03-Oct-2024 14:33:36

698

177.8000

XLON

05002050000033048-E0KRe1oM0MRi20241003

03-Oct-2024 14:33:36

250

177.8000

XLON

05002050000033048-E0KRe1oM0MRg20241003

03-Oct-2024 14:33:36

531

177.8000

XLON

05002050000033048-E0KRe1oM0MRe20241003

03-Oct-2024 14:33:36

1700

177.8000

XLON

05002050000033048-E0KRe1oM0MRc20241003

03-Oct-2024 14:36:21

578

177.8000

XLON

05002050000033565-E0KRe1oM0Uuc20241003

03-Oct-2024 14:36:21

2069

177.8000

XLON

07002070000033458-E0KRe1oM0Utx20241003

03-Oct-2024 14:36:55

248

177.8000

XLON

07002070000033757-E0KRe1oM0Wlm20241003

03-Oct-2024 14:36:55

231

177.8000

XLON

07002070000033757-E0KRe1oM0Wlk20241003

03-Oct-2024 14:37:00

1267

177.8000

XLON

07002070000033761-E0KRe1oM0Wqz20241003

03-Oct-2024 14:37:05

964

177.8000

XLON

07002070000033761-E0KRe1oM0X7n20241003

03-Oct-2024 14:38:35

465

177.8000

XLON

05002050000033945-E0KRe1oM0bw320241003

03-Oct-2024 14:38:35

1314

177.8000

XLON

05002050000033945-E0KRe1oM0bw520241003

03-Oct-2024 14:39:58

1727

177.8000

XLON

05002050000034100-E0KRe1oM0fEc20241003

03-Oct-2024 14:42:30

111

177.8000

XLON

07002070000034286-E0KRe1oM0myR20241003

03-Oct-2024 14:45:02

2613

177.9000

XLON

05002050000034586-E0KRe1oM0scL20241003

03-Oct-2024 14:45:03

374

177.9000

XLON

05002050000034889-E0KRe1oM0seM20241003

03-Oct-2024 14:45:03

53

177.9000

XLON

05002050000034889-E0KRe1oM0seQ20241003

03-Oct-2024 14:45:03

1335

177.9000

XLON

05002050000034889-E0KRe1oM0seO20241003

03-Oct-2024 14:45:07

2191

177.8000

XLON

07002070000034286-E0KRe1oM0tVa20241003

03-Oct-2024 14:45:07

1815

177.9000

XLON

07002070000035009-E0KRe1oM0tTC20241003

03-Oct-2024 14:45:07

800

177.9000

XLON

07002070000035009-E0KRe1oM0tT920241003

03-Oct-2024 14:45:07

800

177.9000

XLON

07002070000035009-E0KRe1oM0tT720241003

03-Oct-2024 14:45:07

940

177.9000

XLON

07002070000035009-E0KRe1oM0tT520241003

03-Oct-2024 14:45:13

1391

177.7000

XLON

05002050000034905-E0KRe1oM0uDT20241003

03-Oct-2024 14:47:59

2688

177.8000

XLON

05002050000035500-E0KRe1oM11FW20241003

03-Oct-2024 14:48:36

811

177.8000

XLON

07002070000035680-E0KRe1oM13GO20241003

03-Oct-2024 14:48:36

693

177.8000

XLON

07002070000035680-E0KRe1oM13GM20241003

03-Oct-2024 14:48:36

253

177.8000

XLON

07002070000035680-E0KRe1oM13GK20241003

03-Oct-2024 14:48:36

2278

177.8000

XLON

07002070000035680-E0KRe1oM13GQ20241003

03-Oct-2024 14:50:15

2908

177.8000

XLON

05002050000035926-E0KRe1oM19Nh20241003

03-Oct-2024 14:50:15

28

177.8000

XLON

05002050000035926-E0KRe1oM19Nf20241003

03-Oct-2024 14:51:15

1805

177.7000

XLON

07002070000035101-E0KRe1oM1BR120241003

03-Oct-2024 14:51:15

750

177.8000

XLON

07002070000036136-E0KRe1oM1BQX20241003

03-Oct-2024 14:52:02

2378

177.7000

XLON

07002070000036237-E0KRe1oM1DMK20241003

03-Oct-2024 14:59:51

710

177.9000

XLON

07002070000037045-E0KRe1oM1WEY20241003

03-Oct-2024 14:59:51

517

177.9000

XLON

05002050000037323-E0KRe1oM1WEa20241003

03-Oct-2024 14:59:51

2332

177.9000

XLON

07002070000036783-E0KRe1oM1WEW20241003

03-Oct-2024 14:59:53

2050

177.8000

XLON

05002050000037352-E0KRe1oM1WKt20241003

03-Oct-2024 15:00:03

826

178.0000

XLON

05002050000037440-E0KRe1oM1XJG20241003

03-Oct-2024 15:01:07

2683

178.2000

XLON

05002050000037734-E0KRe1oM1dDJ20241003

03-Oct-2024 15:01:38

830

178.2000

XLON

07002070000038129-E0KRe1oM1fPV20241003

03-Oct-2024 15:01:56

2712

178.2000

XLON

05002050000038078-E0KRe1oM1gDN20241003

03-Oct-2024 15:02:52

648

178.1000

XLON

07002070000037714-E0KRe1oM1lBX20241003

03-Oct-2024 15:03:51

834

178.1000

XLON

07002070000038536-E0KRe1oM1oIC20241003

03-Oct-2024 15:03:51

560

178.1000

XLON

05002050000037606-E0KRe1oM1oI820241003

03-Oct-2024 15:03:51

88

178.1000

XLON

05002050000037606-E0KRe1oM1oI520241003

03-Oct-2024 15:03:51

770

178.1000

XLON

07002070000037714-E0KRe1oM1oI320241003

03-Oct-2024 15:03:55

2033

178.0000

XLON

07002070000038419-E0KRe1oM1ohA20241003

03-Oct-2024 15:05:29

1489

178.1000

XLON

05002050000038737-E0KRe1oM1uU220241003

03-Oct-2024 15:05:29

800

178.1000

XLON

05002050000038737-E0KRe1oM1uTy20241003

03-Oct-2024 15:07:07

1042

178.2000

XLON

05002050000039020-E0KRe1oM1z0x20241003

03-Oct-2024 15:08:07

817

178.2000

XLON

07002070000039296-E0KRe1oM21HG20241003

03-Oct-2024 15:08:07

1097

178.2000

XLON

07002070000039296-E0KRe1oM21HE20241003

03-Oct-2024 15:08:36

1358

178.2000

XLON

05002050000039235-E0KRe1oM22Rd20241003

03-Oct-2024 15:08:36

800

178.2000

XLON

05002050000039235-E0KRe1oM22RZ20241003

03-Oct-2024 15:08:36

800

178.2000

XLON

05002050000039235-E0KRe1oM22RX20241003

03-Oct-2024 15:11:33

620

178.2000

XLON

05002050000039740-E0KRe1oM2B5V20241003

03-Oct-2024 15:11:33

2182

178.2000

XLON

05002050000039740-E0KRe1oM2B5X20241003

03-Oct-2024 15:11:36

513

178.1000

XLON

05002050000039537-E0KRe1oM2BGA20241003

03-Oct-2024 15:13:15

3079

178.1000

XLON

05002050000039848-E0KRe1oM2Gsm20241003

03-Oct-2024 15:13:15

1855

178.1000

XLON

05002050000039537-E0KRe1oM2Gsk20241003

03-Oct-2024 15:13:39

2

178.0000

XLON

07002070000040352-E0KRe1oM2Jrq20241003

03-Oct-2024 15:13:39

3116

178.0000

XLON

07002070000040352-E0KRe1oM2Jrs20241003

03-Oct-2024 15:15:28

3067

178.0000

XLON

05002050000040750-E0KRe1oM2UJM20241003

03-Oct-2024 15:22:43

3012

178.1000

XLON

07002070000042024-E0KRe1oM2u3x20241003

03-Oct-2024 15:22:43

2359

178.1000

XLON

07002070000041123-E0KRe1oM2u3p20241003

03-Oct-2024 15:22:43

2831

178.1000

XLON

05002050000041043-E0KRe1oM2u3n20241003

03-Oct-2024 15:22:43

437

178.1000

XLON

07002070000042024-E0KRe1oM2u3v20241003

03-Oct-2024 15:23:37

1252

178.1000

XLON

05002050000042122-E0KRe1oM2yNw20241003

03-Oct-2024 15:23:37

343

178.1000

XLON

05002050000042122-E0KRe1oM2yO220241003

03-Oct-2024 15:23:37

309

178.1000

XLON

05002050000042122-E0KRe1oM2yO420241003

03-Oct-2024 15:23:37

1180

178.1000

XLON

05002050000042122-E0KRe1oM2yO620241003

03-Oct-2024 15:23:37

465

178.1000

XLON

05002050000042122-E0KRe1oM2yNy20241003

03-Oct-2024 15:23:37

2

178.1000

XLON

05002050000042122-E0KRe1oM2yO020241003

03-Oct-2024 15:25:08

2

178.1000

XLON

07002070000042425-E0KRe1oM33KH20241003

03-Oct-2024 15:25:08

1

178.1000

XLON

07002070000042425-E0KRe1oM33KJ20241003

03-Oct-2024 15:25:08

1156

178.1000

XLON

07002070000042425-E0KRe1oM33KP20241003

03-Oct-2024 15:25:08

16

178.1000

XLON

07002070000042425-E0KRe1oM33KL20241003

03-Oct-2024 15:25:08

352

178.1000

XLON

07002070000042425-E0KRe1oM33KN20241003

03-Oct-2024 15:26:36

513

178.1000

XLON

07002070000042446-E0KRe1oM37E620241003

03-Oct-2024 15:26:42

1574

178.1000

XLON

07002070000042446-E0KRe1oM37YW20241003

03-Oct-2024 15:26:42

897

178.1000

XLON

07002070000042446-E0KRe1oM37YO20241003

03-Oct-2024 15:28:06

800

178.1000

XLON

07002070000042670-E0KRe1oM3CSY20241003

03-Oct-2024 15:28:06

287

178.1000

XLON

07002070000042670-E0KRe1oM3CSr20241003

03-Oct-2024 15:28:06

2130

178.1000

XLON

07002070000042670-E0KRe1oM3CSb20241003

03-Oct-2024 15:30:02

2977

178.0000

XLON

07002070000042930-E0KRe1oM3H4h20241003

03-Oct-2024 15:30:05

3213

177.9000

XLON

05002050000042405-E0KRe1oM3HOm20241003

03-Oct-2024 15:30:15

1504

178.0000

XLON

05002050000043226-E0KRe1oM3IrJ20241003

03-Oct-2024 15:30:16

1088

178.0000

XLON

05002050000043226-E0KRe1oM3IwY20241003

03-Oct-2024 15:30:19

120

178.0000

XLON

05002050000043226-E0KRe1oM3JCo20241003

03-Oct-2024 15:35:13

1013

178.1000

XLON

07002070000044115-E0KRe1oM3Z7U20241003

03-Oct-2024 15:35:14

513

178.1000

XLON

07002070000044115-E0KRe1oM3ZCt20241003

03-Oct-2024 15:35:16

1428

178.1000

XLON

07002070000044271-E0KRe1oM3ZHr20241003

03-Oct-2024 15:35:22

366

178.1000

XLON

07002070000044271-E0KRe1oM3ZTE20241003

03-Oct-2024 15:35:22

727

178.1000

XLON

07002070000044271-E0KRe1oM3ZTC20241003

03-Oct-2024 15:37:59

800

178.1000

XLON

07002070000044547-E0KRe1oM3fUL20241003

03-Oct-2024 15:37:59

800

178.1000

XLON

07002070000044547-E0KRe1oM3fUJ20241003

03-Oct-2024 15:37:59

800

178.1000

XLON

07002070000044547-E0KRe1oM3fUN20241003

03-Oct-2024 15:37:59

118

178.1000

XLON

07002070000044547-E0KRe1oM3fYs20241003

03-Oct-2024 15:41:02

412

178.0000

XLON

05002050000044233-E0KRe1oM3nYV20241003

03-Oct-2024 15:41:02

2797

178.0000

XLON

05002050000044233-E0KRe1oM3nYa20241003

03-Oct-2024 15:41:02

3210

178.0000

XLON

05002050000044760-E0KRe1oM3nYc20241003

03-Oct-2024 15:43:22

374

178.0000

XLON

05002050000045346-E0KRe1oM3uRT20241003

03-Oct-2024 15:44:03

221

178.0000

XLON

05002050000045346-E0KRe1oM3w6S20241003

03-Oct-2024 15:44:03

2173

178.0000

XLON

05002050000045346-E0KRe1oM3w6V20241003

03-Oct-2024 15:44:04

5

178.0000

XLON

05002050000045707-E0KRe1oM3w8620241003

03-Oct-2024 15:49:23

800

178.0000

XLON

07002070000046603-E0KRe1oM4A3820241003

03-Oct-2024 15:49:23

2800

178.0000

XLON

07002070000045917-E0KRe1oM49xx20241003

03-Oct-2024 15:49:24

553

178.0000

XLON

07002070000046603-E0KRe1oM4A3v20241003

03-Oct-2024 15:51:03

662

178.0000

XLON

07002070000046603-E0KRe1oM4Dlq20241003

03-Oct-2024 15:51:42

743

178.0000

XLON

07002070000046603-E0KRe1oM4FMM20241003

03-Oct-2024 15:52:09

864

178.1000

XLON

05002050000047070-E0KRe1oM4GS620241003

03-Oct-2024 15:52:09

38

178.1000

XLON

05002050000047070-E0KRe1oM4GSE20241003

03-Oct-2024 15:52:09

11

178.1000

XLON

05002050000047070-E0KRe1oM4GSC20241003

03-Oct-2024 15:52:09

526

178.1000

XLON

05002050000047070-E0KRe1oM4GSA20241003

03-Oct-2024 15:52:09

473

178.1000

XLON

05002050000047070-E0KRe1oM4GS820241003

03-Oct-2024 15:52:09

3

178.1000

XLON

05002050000047070-E0KRe1oM4GSG20241003

03-Oct-2024 15:52:10

323

178.1000

XLON

05002050000047075-E0KRe1oM4GUB20241003

03-Oct-2024 15:52:10

1134

178.1000

XLON

05002050000047075-E0KRe1oM4GU120241003

03-Oct-2024 15:52:10

452

178.1000

XLON

05002050000047075-E0KRe1oM4GTw20241003

03-Oct-2024 15:52:10

6

178.1000

XLON

05002050000047075-E0KRe1oM4GU420241003

03-Oct-2024 15:52:10

1132

178.1000

XLON

05002050000047075-E0KRe1oM4GTy20241003

03-Oct-2024 15:52:11

15

178.1000

XLON

07002070000047100-E0KRe1oM4GVF20241003

03-Oct-2024 15:52:11

204

178.1000

XLON

07002070000047100-E0KRe1oM4GVH20241003

03-Oct-2024 15:52:11

1700

178.1000

XLON

07002070000047100-E0KRe1oM4GVL20241003

03-Oct-2024 15:52:11

1513

178.1000

XLON

07002070000047100-E0KRe1oM4GVJ20241003

03-Oct-2024 15:52:12

632

178.1000

XLON

05002050000047083-E0KRe1oM4GXV20241003

03-Oct-2024 15:53:20

2415

178.1000

XLON

05002050000047083-E0KRe1oM4Ia920241003

03-Oct-2024 15:55:50

3038

178.1000

XLON

05002050000047619-E0KRe1oM4NUj20241003

03-Oct-2024 15:57:05

2575

178.1000

XLON

07002070000047916-E0KRe1oM4QPk20241003

03-Oct-2024 15:57:57

296

178.1000

XLON

07002070000048131-E0KRe1oM4T0220241003

03-Oct-2024 15:57:57

312

178.1000

XLON

07002070000048131-E0KRe1oM4T0020241003

03-Oct-2024 15:57:57

917

178.1000

XLON

07002070000048131-E0KRe1oM4Szy20241003

03-Oct-2024 15:58:37

361

178.1000

XLON

05002050000048256-E0KRe1oM4UBK20241003

03-Oct-2024 15:58:37

692

178.1000

XLON

05002050000048256-E0KRe1oM4UBE20241003

03-Oct-2024 15:58:37

328

178.1000

XLON

05002050000048256-E0KRe1oM4UBC20241003

03-Oct-2024 15:58:37

500

178.1000

XLON

05002050000048256-E0KRe1oM4UBG20241003

03-Oct-2024 15:58:37

299

178.1000

XLON

05002050000048256-E0KRe1oM4UBO20241003

03-Oct-2024 15:58:37

926

178.1000

XLON

05002050000048256-E0KRe1oM4UBM20241003

03-Oct-2024 15:58:37

1323

178.1000

XLON

05002050000048256-E0KRe1oM4UBI20241003

03-Oct-2024 16:00:17

294

178.1000

XLON

07002070000048788-E0KRe1oM4Ygu20241003

03-Oct-2024 16:00:17

305

178.1000

XLON

07002070000048788-E0KRe1oM4Ygo20241003

03-Oct-2024 16:00:17

3

178.1000

XLON

07002070000048788-E0KRe1oM4Ygs20241003

03-Oct-2024 16:00:17

308

178.1000

XLON

07002070000048788-E0KRe1oM4Ygm20241003

03-Oct-2024 16:00:17

1677

178.1000

XLON

07002070000048788-E0KRe1oM4Ygq20241003

03-Oct-2024 16:01:17

89

178.0000

XLON

05002050000049026-E0KRe1oM4atO20241003

03-Oct-2024 16:01:17

1127

178.0000

XLON

05002050000049026-E0KRe1oM4atM20241003

03-Oct-2024 16:01:17

3

178.0000

XLON

05002050000049026-E0KRe1oM4atK20241003

03-Oct-2024 16:01:38

5

178.0000

XLON

07002070000049061-E0KRe1oM4bSf20241003

03-Oct-2024 16:01:38

3

178.0000

XLON

07002070000049061-E0KRe1oM4bSi20241003

03-Oct-2024 16:01:47

1448

178.0000

XLON

07002070000049061-E0KRe1oM4c0R20241003

03-Oct-2024 16:01:47

700

178.0000

XLON

07002070000049061-E0KRe1oM4c0M20241003

03-Oct-2024 16:02:15

2

178.0000

XLON

05002050000049200-E0KRe1oM4d0420241003

03-Oct-2024 16:02:15

23

178.0000

XLON

05002050000049200-E0KRe1oM4d0220241003

03-Oct-2024 16:02:16

13

178.0000

XLON

07002070000049218-E0KRe1oM4d2l20241003

03-Oct-2024 16:02:17

10

178.0000

XLON

07002070000049225-E0KRe1oM4dAO20241003

03-Oct-2024 16:02:18

979

178.0000

XLON

05002050000049220-E0KRe1oM4dEF20241003

03-Oct-2024 16:02:28

128

178.0000

XLON

05002050000049220-E0KRe1oM4dTz20241003

03-Oct-2024 16:02:41

817

178.0000

XLON

05002050000049220-E0KRe1oM4e9B20241003

03-Oct-2024 16:02:41

556

178.0000

XLON

05002050000049300-E0KRe1oM4e9D20241003

03-Oct-2024 16:02:41

1044

178.0000

XLON

05002050000049220-E0KRe1oM4e9720241003

03-Oct-2024 16:03:15

344

178.0000

XLON

05002050000049419-E0KRe1oM4fMH20241003

03-Oct-2024 16:03:15

446

178.0000

XLON

05002050000049419-E0KRe1oM4fMF20241003

03-Oct-2024 16:03:15

976

178.0000

XLON

05002050000049419-E0KRe1oM4fMB20241003

03-Oct-2024 16:03:15

592

178.0000

XLON

05002050000049419-E0KRe1oM4fMD20241003

03-Oct-2024 16:03:52

2804

177.9000

XLON

07002070000047639-E0KRe1oM4gsx20241003

03-Oct-2024 16:08:51

2200

178.0000

XLON

05002050000050725-E0KRe1oM4tke20241003

03-Oct-2024 16:08:51

691

178.0000

XLON

05002050000050725-E0KRe1oM4tkk20241003

03-Oct-2024 16:08:51

2604

178.0000

XLON

05002050000050075-E0KRe1oM4tk620241003

03-Oct-2024 16:08:51

1021

178.0000

XLON

05002050000050725-E0KRe1oM4tkg20241003

03-Oct-2024 16:08:51

526

178.0000

XLON

05002050000050725-E0KRe1oM4tki20241003

03-Oct-2024 16:10:03

392

178.0000

XLON

07002070000050691-E0KRe1oM4wgx20241003

03-Oct-2024 16:11:43

556

178.0000

XLON

07002070000050691-E0KRe1oM4zT320241003

03-Oct-2024 16:13:23

537

178.0000

XLON

07002070000050691-E0KRe1oM52vD20241003

03-Oct-2024 16:13:36

513

178.0000

XLON

07002070000050691-E0KRe1oM53Re20241003

03-Oct-2024 16:15:03

513

178.0000

XLON

07002070000050691-E0KRe1oM57AP20241003

03-Oct-2024 16:16:43

228

178.1000

XLON

05002050000052539-E0KRe1oM5B2420241003

03-Oct-2024 16:17:31

2556

178.1000

XLON

05002050000052539-E0KRe1oM5CbT20241003

03-Oct-2024 16:18:23

513

178.1000

XLON

05002050000052806-E0KRe1oM5ECt20241003

03-Oct-2024 16:19:20

1426

178.1000

XLON

05002050000052806-E0KRe1oM5Fp520241003

03-Oct-2024 16:19:55

13

178.1000

XLON

07002070000052905-E0KRe1oM5HId20241003

03-Oct-2024 16:19:55

500

178.1000

XLON

05002050000052806-E0KRe1oM5HIb20241003

03-Oct-2024 16:20:00

1449

178.1000

XLON

07002070000053111-E0KRe1oM5HT720241003

03-Oct-2024 16:20:00

566

178.1000

XLON

05002050000053348-E0KRe1oM5HT920241003

03-Oct-2024 16:20:00

609

178.1000

XLON

07002070000052905-E0KRe1oM5HT520241003

03-Oct-2024 16:20:03

513

178.1000

XLON

07002070000053288-E0KRe1oM5HcR20241003

03-Oct-2024 16:20:03

1404

178.1000

XLON

07002070000053288-E0KRe1oM5Ha820241003

03-Oct-2024 16:20:04

4

178.1000

XLON

07002070000053288-E0KRe1oM5Hhh20241003

03-Oct-2024 16:20:04

360

178.1000

XLON

07002070000053288-E0KRe1oM5HdS20241003

03-Oct-2024 16:20:06

26

178.1000

XLON

07002070000053288-E0KRe1oM5HrG20241003

03-Oct-2024 16:20:07

2835

178.1000

XLON

07002070000053339-E0KRe1oM5HsS20241003

03-Oct-2024 16:20:07

2177

178.1000

XLON

07002070000053288-E0KRe1oM5Hrm20241003

03-Oct-2024 16:20:12

2022

178.1000

XLON

05002050000053429-E0KRe1oM5I8s20241003

03-Oct-2024 16:20:12

1600

178.1000

XLON

05002050000053429-E0KRe1oM5I8p20241003

03-Oct-2024 16:20:13

2

178.1000

XLON

05002050000053458-E0KRe1oM5ICQ20241003

03-Oct-2024 16:20:13

2

178.1000

XLON

05002050000053458-E0KRe1oM5ICM20241003

03-Oct-2024 16:20:13

16

178.1000

XLON

07002070000053362-E0KRe1oM5IBs20241003

03-Oct-2024 16:20:13

301

178.1000

XLON

05002050000053458-E0KRe1oM5ICO20241003

03-Oct-2024 16:20:13

1402

178.1000

XLON

07002070000053362-E0KRe1oM5IC120241003

03-Oct-2024 16:20:13

800

178.1000

XLON

07002070000053362-E0KRe1oM5IBz20241003

03-Oct-2024 16:20:13

1705

178.1000

XLON

07002070000053362-E0KRe1oM5IBv20241003

03-Oct-2024 16:20:14

64

178.1000

XLON

07002070000053368-E0KRe1oM5IF720241003

03-Oct-2024 16:20:15

15

178.1000

XLON

05002050000053461-E0KRe1oM5IG320241003

03-Oct-2024 16:20:15

11

178.1000

XLON

05002050000053461-E0KRe1oM5IG120241003

03-Oct-2024 16:20:16

1097

178.1000

XLON

07002070000053378-E0KRe1oM5IHR20241003

03-Oct-2024 16:20:16

94

178.1000

XLON

07002070000053378-E0KRe1oM5IHP20241003

03-Oct-2024 16:20:17

3

178.1000

XLON

07002070000053384-E0KRe1oM5IKX20241003

03-Oct-2024 16:20:17

1159

178.1000

XLON

07002070000053384-E0KRe1oM5IKH20241003

03-Oct-2024 16:20:17

1198

178.1000

XLON

07002070000053384-E0KRe1oM5IKC20241003

03-Oct-2024 16:20:17

1

178.1000

XLON

07002070000053384-E0KRe1oM5IKM20241003

03-Oct-2024 16:20:28

609

178.1000

XLON

07002070000053384-E0KRe1oM5Ils20241003

03-Oct-2024 16:20:34

634

178.1000

XLON

07002070000053384-E0KRe1oM5Iz220241003

03-Oct-2024 16:20:41

930

178.1000

XLON

07002070000053384-E0KRe1oM5JGi20241003

03-Oct-2024 16:21:43

616

178.1000

XLON

07002070000053384-E0KRe1oM5LYB20241003

03-Oct-2024 16:23:23

543

178.1000

XLON

05002050000053519-E0KRe1oM5Onb20241003

03-Oct-2024 16:23:23

73

178.1000

XLON

07002070000053384-E0KRe1oM5OnZ20241003

03-Oct-2024 16:24:37

764

178.1000

XLON

07002070000053497-E0KRe1oM5R5L20241003

03-Oct-2024 16:24:37

686

178.1000

XLON

05002050000053519-E0KRe1oM5R5H20241003

03-Oct-2024 16:24:37

1271

178.1000

XLON

05002050000053554-E0KRe1oM5R5J20241003

03-Oct-2024 16:25:03

718

178.1000

XLON

07002070000054317-E0KRe1oM5Ry920241003

03-Oct-2024 16:26:06

573

178.1000

XLON

05002050000054484-E0KRe1oM5Udq20241003

03-Oct-2024 16:27:10

465

178.1000

XLON

05002050000054484-E0KRe1oM5X6V20241003

03-Oct-2024 16:27:24

1154

178.1000

XLON

05002050000054484-E0KRe1oM5XVC20241003

03-Oct-2024 16:28:28

550

178.1000

XLON

05002050000054484-E0KRe1oM5ZlM20241003

03-Oct-2024 16:28:28

380

178.1000

XLON

05002050000054484-E0KRe1oM5ZlG20241003

03-Oct-2024 16:28:48

318

178.1000

XLON

05002050000054689-E0KRe1oM5aTR20241003

03-Oct-2024 16:29:13

593

178.1000

XLON

05002050000054689-E0KRe1oM5bdH20241003

03-Oct-2024 16:29:18

314

178.1000

XLON

05002050000054968-E0KRe1oM5cGG20241003

03-Oct-2024 16:29:18

1082

178.1000

XLON

05002050000054913-E0KRe1oM5cGE20241003

03-Oct-2024 16:29:24

353

178.1000

XLON

05002050000054968-E0KRe1oM5caU20241003

03-Oct-2024 16:29:49

209

178.1000

XLON

05002050000054968-E0KRe1oM5e1520241003

03-Oct-2024 16:29:49

910

178.1000

XLON

05002050000055182-E0KRe1oM5e1720241003

03-Oct-2024 16:29:49

1326

178.1000

XLON

05002050000055419-E0KRe1oM5e1F20241003

03-Oct-2024 16:29:51

16

178.1000

XLON

05002050000055419-E0KRe1oM5eEn20241003

03-Oct-2024 16:29:51

6

178.1000

XLON

05002050000055419-E0KRe1oM5eLh20241003

03-Oct-2024 16:29:52

174

178.1000

XLON

05002050000055419-E0KRe1oM5eVK20241003

03-Oct-2024 16:29:55

426

178.1000

XLON

05002050000055619-E0KRe1oM5emb20241003

03-Oct-2024 16:29:55

15

178.1000

XLON

07002070000055573-E0KRe1oM5epd20241003

03-Oct-2024 16:29:58

17

178.1000

XLON

07002070000055573-E0KRe1oM5f9p20241003

 

Ends

For further information please contact:

Paul Checketts, Group Head of Investor Relations, tel: +44 (0) 7718 195 074 or email: paul.checketts@serco.com

Scot Marchbank, Group Communications and Marketing Director, tel: +44 (0) 7958 675 706  or email: scot.marchbank@serco.com

About Serco

Serco brings together the right people, the right technology and the right partners to create innovative solutions that make positive impact and address some of the most urgent and complex challenges facing the modern world.  With a primary focus on serving governments globally, Serco's services are powered by more than 50,000 people working across defence, space, migration, justice, healthcare, mobility and customer services. Serco's core capabilities include service design and advisory, resourcing, complex programme management, systems integration, case management, engineering, and asset & facilities management.

Underpinned by Serco's unique operating model, Serco drives innovation and supports customers from service discovery through to delivery. More information can be found at www.serco.com

 

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