RNS Number : 2942K
Serco Group PLC
31 October 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 517,823 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 30 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 65,123,813 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 41,866,607 Ordinary Shares in treasury and has 1,038,422,153 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,038,422,153 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:

30 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

517,823

1.7808

1.7770

1.7930

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

30-Oct-2024 08:04:42

846

178.1000

XLON

05003050000003783-E0KlFnzOo7np20241030

30-Oct-2024 08:04:42

905

178.1000

XLON

05003050000003783-E0KlFnzOo7nr20241030

30-Oct-2024 08:06:55

1417

178.0000

XLON

05003050000004118-E0KlFnzOoFwi20241030

30-Oct-2024 08:09:02

216

178.2000

XLON

05003050000004534-E0KlFnzOoMMv20241030

30-Oct-2024 08:09:02

1403

178.2000

XLON

05003050000004534-E0KlFnzOoMMx20241030

30-Oct-2024 08:09:31

318

178.2000

XLON

05003050000004547-E0KlFnzOoNdt20241030

30-Oct-2024 08:09:31

1200

178.2000

XLON

05003050000004547-E0KlFnzOoNdr20241030

30-Oct-2024 08:10:47

1698

178.0000

XLON

07003070000004820-E0KlFnzOoRjp20241030

30-Oct-2024 08:16:05

1295

178.4000

XLON

05003050000005466-E0KlFnzOoiAt20241030

30-Oct-2024 08:16:11

1429

178.3000

XLON

07003070000005348-E0KlFnzOoicP20241030

30-Oct-2024 08:21:42

1166

178.4000

XLON

05003050000006002-E0KlFnzOouZX20241030

30-Oct-2024 08:22:13

735

178.4000

XLON

05003050000006090-E0KlFnzOow4v20241030

30-Oct-2024 08:22:13

735

178.4000

XLON

05003050000006090-E0KlFnzOow4x20241030

30-Oct-2024 08:30:07

500

178.6000

XLON

05003050000006834-E0KlFnzOpCCj20241030

30-Oct-2024 08:30:07

1227

178.6000

XLON

05003050000006834-E0KlFnzOpCCh20241030

30-Oct-2024 08:30:07

213

178.6000

XLON

05003050000006834-E0KlFnzOpCCl20241030

30-Oct-2024 08:30:47

423

178.6000

XLON

07003070000006960-E0KlFnzOpE2U20241030

30-Oct-2024 08:30:47

1334

178.6000

XLON

07003070000006960-E0KlFnzOpE2W20241030

30-Oct-2024 08:30:47

163

178.6000

XLON

07003070000006960-E0KlFnzOpE2Q20241030

30-Oct-2024 08:30:47

391

178.6000

XLON

07003070000006960-E0KlFnzOpE2S20241030

30-Oct-2024 08:32:27

399

178.6000

XLON

07003070000007142-E0KlFnzOpHLI20241030

30-Oct-2024 08:32:27

440

178.6000

XLON

07003070000007142-E0KlFnzOpHLM20241030

30-Oct-2024 08:32:27

4

178.6000

XLON

07003070000007142-E0KlFnzOpHLG20241030

30-Oct-2024 08:32:27

404

178.6000

XLON

07003070000007142-E0KlFnzOpHLK20241030

30-Oct-2024 08:32:27

715

178.6000

XLON

07003070000007142-E0KlFnzOpHLO20241030

30-Oct-2024 08:32:52

1106

178.4000

XLON

07003070000006423-E0KlFnzOpIII20241030

30-Oct-2024 08:36:48

1017

178.6000

XLON

07003070000007609-E0KlFnzOpRVP20241030

30-Oct-2024 08:41:21

1575

178.6000

XLON

05003050000007627-E0KlFnzOpasg20241030

30-Oct-2024 08:42:08

133

178.5000

XLON

05003050000007235-E0KlFnzOpcGa20241030

30-Oct-2024 08:42:08

712

178.5000

XLON

05003050000007235-E0KlFnzOpcGc20241030

30-Oct-2024 08:42:28

372

178.5000

XLON

07003070000008069-E0KlFnzOpd3620241030

30-Oct-2024 08:45:47

560

178.4000

XLON

05003050000008300-E0KlFnzOpjwW20241030

30-Oct-2024 08:45:47

770

178.4000

XLON

05003050000008300-E0KlFnzOpjwY20241030

30-Oct-2024 08:46:16

772

178.2000

XLON

07003070000008193-E0KlFnzOpkwu20241030

30-Oct-2024 08:48:18

849

178.4000

XLON

05003050000008531-E0KlFnzOppEH20241030

30-Oct-2024 08:54:25

695

178.4000

XLON

05003050000008922-E0KlFnzOpzJi20241030

30-Oct-2024 08:59:26

1124

178.2000

XLON

05003050000009239-E0KlFnzOq6o720241030

30-Oct-2024 09:00:55

231

178.0000

XLON

07003070000009478-E0KlFnzOqALi20241030

30-Oct-2024 09:00:55

878

178.0000

XLON

07003070000009478-E0KlFnzOqALf20241030

30-Oct-2024 09:03:06

1200

178.0000

XLON

05003050000009575-E0KlFnzOqEJJ20241030

30-Oct-2024 09:03:06

7

178.0000

XLON

05003050000009575-E0KlFnzOqEJN20241030

30-Oct-2024 09:04:27

921

178.1000

XLON

05003050000009715-E0KlFnzOqHUX20241030

30-Oct-2024 09:04:27

144

178.1000

XLON

05003050000009715-E0KlFnzOqHUZ20241030

30-Oct-2024 09:05:48

375

178.1000

XLON

07003070000009889-E0KlFnzOqJol20241030

30-Oct-2024 09:06:17

970

178.2000

XLON

05003050000009882-E0KlFnzOqKdJ20241030

30-Oct-2024 09:21:51

231

178.3000

XLON

07003070000011070-E0KlFnzOqiar20241030

30-Oct-2024 09:24:20

680

178.3000

XLON

05003050000011224-E0KlFnzOqmn020241030

30-Oct-2024 09:25:48

850

178.2000

XLON

07003070000011389-E0KlFnzOqoud20241030

30-Oct-2024 09:27:28

249

178.2000

XLON

07003070000011496-E0KlFnzOqrEK20241030

30-Oct-2024 09:27:34

329

178.2000

XLON

07003070000011503-E0KlFnzOqrOJ20241030

30-Oct-2024 09:27:34

428

178.2000

XLON

07003070000011503-E0KlFnzOqrOH20241030

30-Oct-2024 09:30:27

217

178.2000

XLON

07003070000011650-E0KlFnzOqube20241030

30-Oct-2024 09:30:27

897

178.2000

XLON

07003070000011650-E0KlFnzOqubh20241030

30-Oct-2024 09:30:28

857

178.1000

XLON

05003050000011546-E0KlFnzOquee20241030

30-Oct-2024 09:30:48

1035

178.1000

XLON

05003050000011663-E0KlFnzOqvAu20241030

30-Oct-2024 09:34:42

576

178.1000

XLON

07003070000011916-E0KlFnzOr0Rd20241030

30-Oct-2024 09:34:42

520

178.1000

XLON

07003070000011916-E0KlFnzOr0Rf20241030

30-Oct-2024 09:41:09

519

178.2000

XLON

05003050000012376-E0KlFnzOr9T120241030

30-Oct-2024 09:41:09

1075

178.2000

XLON

07003070000012216-E0KlFnzOr9Sz20241030

30-Oct-2024 09:41:12

986

178.1000

XLON

05003050000012086-E0KlFnzOr9YM20241030

30-Oct-2024 09:43:23

1573

178.1000

XLON

05003050000012558-E0KlFnzOrCPf20241030

30-Oct-2024 09:44:07

826

178.1000

XLON

05003050000012656-E0KlFnzOrD6Y20241030

30-Oct-2024 09:44:07

124

178.1000

XLON

05003050000012656-E0KlFnzOrD6W20241030

30-Oct-2024 09:49:11

67

178.3000

XLON

05003050000013208-E0KlFnzOrIsS20241030

30-Oct-2024 09:49:11

1403

178.3000

XLON

05003050000013208-E0KlFnzOrIs520241030

30-Oct-2024 09:50:49

1869

178.3000

XLON

07003070000013452-E0KlFnzOrKZJ20241030

30-Oct-2024 09:59:26

845

178.1000

XLON

07003070000013686-E0KlFnzOrTss20241030

30-Oct-2024 09:59:26

657

178.1000

XLON

07003070000014030-E0KlFnzOrTsy20241030

30-Oct-2024 10:11:11

1555

178.3000

XLON

07003070000014968-E0KlFnzOrjhK20241030

30-Oct-2024 10:15:09

813

178.3000

XLON

07003070000015326-E0KlFnzOrp3e20241030

30-Oct-2024 10:17:27

1326

178.3000

XLON

07003070000015456-E0KlFnzOrsLy20241030

30-Oct-2024 10:19:07

1161

178.4000

XLON

07003070000015581-E0KlFnzOruWz20241030

30-Oct-2024 10:21:22

1131

178.4000

XLON

07003070000015706-E0KlFnzOrxSA20241030

30-Oct-2024 10:22:27

273

178.4000

XLON

05003050000015665-E0KlFnzOrysW20241030

30-Oct-2024 10:22:27

837

178.4000

XLON

05003050000015665-E0KlFnzOrysY20241030

30-Oct-2024 10:24:09

635

178.4000

XLON

07003070000015848-E0KlFnzOs0SY20241030

30-Oct-2024 10:25:31

761

178.2000

XLON

05003050000015746-E0KlFnzOs1u720241030

30-Oct-2024 10:30:43

1153

178.4000

XLON

05003050000016085-E0KlFnzOs9eY20241030

30-Oct-2024 10:31:56

389

178.4000

XLON

05003050000016265-E0KlFnzOsB6m20241030

30-Oct-2024 10:31:56

236

178.4000

XLON

05003050000016265-E0KlFnzOsB6k20241030

30-Oct-2024 10:31:56

317

178.4000

XLON

05003050000016265-E0KlFnzOsB6o20241030

30-Oct-2024 10:32:01

844

178.3000

XLON

05003050000015990-E0KlFnzOsBPm20241030

30-Oct-2024 10:32:10

733

178.2000

XLON

07003070000015970-E0KlFnzOsBrP20241030

30-Oct-2024 10:32:48

704

178.3000

XLON

07003070000016529-E0KlFnzOsCzu20241030

30-Oct-2024 10:34:07

1064

178.3000

XLON

05003050000016557-E0KlFnzOsGUB20241030

30-Oct-2024 10:39:00

806

178.1000

XLON

07003070000016836-E0KlFnzOsNpZ20241030

30-Oct-2024 10:46:10

826

178.1000

XLON

05003050000017279-E0KlFnzOsXU520241030

30-Oct-2024 10:47:28

1201

177.9000

XLON

05003050000017571-E0KlFnzOsZ6A20241030

30-Oct-2024 10:49:08

379

178.0000

XLON

05003050000017671-E0KlFnzOsbNP20241030

30-Oct-2024 10:49:08

405

178.0000

XLON

05003050000017671-E0KlFnzOsbNN20241030

30-Oct-2024 10:49:08

228

178.0000

XLON

05003050000017671-E0KlFnzOsbNR20241030

30-Oct-2024 10:49:08

422

178.0000

XLON

05003050000017671-E0KlFnzOsbNL20241030

30-Oct-2024 10:55:47

956

178.0000

XLON

07003070000018303-E0KlFnzOsjo120241030

30-Oct-2024 10:55:47

379

178.0000

XLON

07003070000018303-E0KlFnzOsjo320241030

30-Oct-2024 10:55:47

53

178.0000

XLON

07003070000018303-E0KlFnzOsjo520241030

30-Oct-2024 10:57:27

321

178.0000

XLON

07003070000018399-E0KlFnzOslZL20241030

30-Oct-2024 10:57:27

418

178.0000

XLON

07003070000018399-E0KlFnzOslZN20241030

30-Oct-2024 10:57:27

1021

178.0000

XLON

07003070000018399-E0KlFnzOslZP20241030

30-Oct-2024 10:59:07

266

178.0000

XLON

07003070000018499-E0KlFnzOsoAC20241030

30-Oct-2024 10:59:07

849

178.0000

XLON

07003070000018499-E0KlFnzOsoAE20241030

30-Oct-2024 11:00:47

853

178.0000

XLON

07003070000018645-E0KlFnzOsr4Y20241030

30-Oct-2024 11:00:47

570

178.0000

XLON

07003070000018645-E0KlFnzOsr4a20241030

30-Oct-2024 11:02:27

90

178.0000

XLON

07003070000018785-E0KlFnzOstrc20241030

30-Oct-2024 11:02:27

384

178.0000

XLON

07003070000018785-E0KlFnzOstrY20241030

30-Oct-2024 11:02:27

895

178.0000

XLON

07003070000018785-E0KlFnzOstrW20241030

30-Oct-2024 11:02:27

424

178.0000

XLON

07003070000018785-E0KlFnzOstra20241030

30-Oct-2024 11:04:07

103

177.9000

XLON

05003050000018777-E0KlFnzOsvUC20241030

30-Oct-2024 11:04:07

1200

177.9000

XLON

05003050000018777-E0KlFnzOsvU520241030

30-Oct-2024 11:04:07

103

177.9000

XLON

05003050000018777-E0KlFnzOsvUE20241030

30-Oct-2024 11:10:27

1713

178.0000

XLON

07003070000019341-E0KlFnzOt3qK20241030

30-Oct-2024 11:10:48

500

178.0000

XLON

07003070000019358-E0KlFnzOt4Dv20241030

30-Oct-2024 11:14:45

877

178.0000

XLON

05003050000019361-E0KlFnzOt96X20241030

30-Oct-2024 11:15:48

26

177.9000

XLON

05003050000019468-E0KlFnzOtALh20241030

30-Oct-2024 11:15:48

1300

177.9000

XLON

05003050000019468-E0KlFnzOtALf20241030

30-Oct-2024 11:20:13

1135

177.9000

XLON

05003050000019563-E0KlFnzOtGff20241030

30-Oct-2024 11:20:48

1153

177.9000

XLON

05003050000019773-E0KlFnzOtHzN20241030

30-Oct-2024 11:24:52

1062

177.9000

XLON

07003070000020120-E0KlFnzOtNZr20241030

30-Oct-2024 11:25:48

876

177.9000

XLON

07003070000020211-E0KlFnzOtOdB20241030

30-Oct-2024 11:25:48

441

177.9000

XLON

07003070000020211-E0KlFnzOtOdD20241030

30-Oct-2024 11:30:08

972

177.9000

XLON

05003050000020168-E0KlFnzOtTmK20241030

30-Oct-2024 11:34:43

1226

177.9000

XLON

07003070000020709-E0KlFnzOtYb120241030

30-Oct-2024 11:36:48

439

178.0000

XLON

07003070000020905-E0KlFnzOtaht20241030

30-Oct-2024 11:36:48

408

178.0000

XLON

07003070000020905-E0KlFnzOtahv20241030

30-Oct-2024 11:37:28

428

178.0000

XLON

07003070000020983-E0KlFnzOtbPe20241030

30-Oct-2024 11:37:28

24

178.0000

XLON

07003070000020983-E0KlFnzOtbPi20241030

30-Oct-2024 11:37:28

13

178.0000

XLON

07003070000020983-E0KlFnzOtbPc20241030

30-Oct-2024 11:37:28

957

178.0000

XLON

07003070000020983-E0KlFnzOtbPg20241030

30-Oct-2024 11:40:39

1121

178.0000

XLON

07003070000021122-E0KlFnzOtet020241030

30-Oct-2024 11:45:47

129

178.1000

XLON

07003070000021525-E0KlFnzOtjyZ20241030

30-Oct-2024 11:45:47

1151

178.0000

XLON

05003050000021256-E0KlFnzOtk4e20241030

30-Oct-2024 11:48:38

1255

177.9000

XLON

07003070000021699-E0KlFnzOtp2z20241030

30-Oct-2024 11:49:07

1067

177.9000

XLON

07003070000021824-E0KlFnzOtpcf20241030

30-Oct-2024 11:50:47

443

177.9000

XLON

05003050000021766-E0KlFnzOtrZj20241030

30-Oct-2024 11:50:47

435

177.9000

XLON

05003050000021766-E0KlFnzOtrZl20241030

30-Oct-2024 11:53:27

362

177.9000

XLON

07003070000022147-E0KlFnzOtusM20241030

30-Oct-2024 11:53:27

401

177.9000

XLON

07003070000022147-E0KlFnzOtusO20241030

30-Oct-2024 11:53:27

160

177.9000

XLON

07003070000022147-E0KlFnzOtusS20241030

30-Oct-2024 11:53:27

419

177.9000

XLON

07003070000022147-E0KlFnzOtusQ20241030

30-Oct-2024 11:53:27

126

177.9000

XLON

07003070000022147-E0KlFnzOtusU20241030

30-Oct-2024 11:54:07

604

177.9000

XLON

07003070000022184-E0KlFnzOtvxO20241030

30-Oct-2024 11:54:07

360

177.9000

XLON

07003070000022184-E0KlFnzOtvxQ20241030

30-Oct-2024 11:55:48

923

177.9000

XLON

05003050000022170-E0KlFnzOtydY20241030

30-Oct-2024 11:55:48

188

177.9000

XLON

05003050000022170-E0KlFnzOtydW20241030

30-Oct-2024 11:55:48

361

177.9000

XLON

05003050000022170-E0KlFnzOtyda20241030

30-Oct-2024 11:57:28

386

177.9000

XLON

07003070000022462-E0KlFnzOu16z20241030

30-Oct-2024 11:57:28

360

177.9000

XLON

07003070000022462-E0KlFnzOu17120241030

30-Oct-2024 11:57:28

369

177.9000

XLON

07003070000022462-E0KlFnzOu17320241030

30-Oct-2024 11:57:28

67

177.9000

XLON

07003070000022462-E0KlFnzOu17520241030

30-Oct-2024 11:59:08

436

177.9000

XLON

07003070000022555-E0KlFnzOu3KM20241030

30-Oct-2024 11:59:08

11

177.9000

XLON

07003070000022555-E0KlFnzOu3KS20241030

30-Oct-2024 11:59:08

377

177.9000

XLON

07003070000022555-E0KlFnzOu3KQ20241030

30-Oct-2024 11:59:08

432

177.9000

XLON

07003070000022555-E0KlFnzOu3KO20241030

30-Oct-2024 12:00:48

408

177.9000

XLON

07003070000022721-E0KlFnzOu7Ag20241030

30-Oct-2024 12:00:48

386

177.9000

XLON

07003070000022721-E0KlFnzOu7Ai20241030

30-Oct-2024 12:00:48

34

177.9000

XLON

07003070000022721-E0KlFnzOu7Am20241030

30-Oct-2024 12:00:48

375

177.9000

XLON

07003070000022721-E0KlFnzOu7Ak20241030

30-Oct-2024 12:02:28

590

177.9000

XLON

07003070000022874-E0KlFnzOu9gR20241030

30-Oct-2024 12:03:28

562

177.9000

XLON

05003050000022795-E0KlFnzOuB9F20241030

30-Oct-2024 12:04:07

1257

177.9000

XLON

07003070000023028-E0KlFnzOuC2m20241030

30-Oct-2024 12:07:49

1435

177.7000

XLON

07003070000023333-E0KlFnzOuFuu20241030

30-Oct-2024 12:13:28

2016

177.7000

XLON

05003050000023403-E0KlFnzOuMIG20241030

30-Oct-2024 12:22:10

2624

177.8000

XLON

07003070000024458-E0KlFnzOuYMe20241030

30-Oct-2024 12:22:10

403

177.8000

XLON

07003070000024458-E0KlFnzOuYMc20241030

30-Oct-2024 12:22:11

1000

177.7000

XLON

05003050000023598-E0KlFnzOuYPX20241030

30-Oct-2024 12:22:11

652

177.7000

XLON

05003050000023945-E0KlFnzOuYPZ20241030

30-Oct-2024 12:25:06

804

177.7000

XLON

05003050000024524-E0KlFnzOucvn20241030

30-Oct-2024 12:25:06

484

177.7000

XLON

05003050000024524-E0KlFnzOucvk20241030

30-Oct-2024 12:25:08

164

177.7000

XLON

05003050000024524-E0KlFnzOuczW20241030

30-Oct-2024 12:26:38

1003

177.7000

XLON

07003070000024860-E0KlFnzOugIO20241030

30-Oct-2024 12:28:33

569

177.7000

XLON

05003050000024802-E0KlFnzOujFZ20241030

30-Oct-2024 12:28:33

1002

177.7000

XLON

05003050000024802-E0KlFnzOujFc20241030

30-Oct-2024 12:29:09

1340

177.7000

XLON

07003070000025131-E0KlFnzOujwC20241030

30-Oct-2024 12:31:02

1186

177.7000

XLON

05003050000025137-E0KlFnzOunKb20241030

30-Oct-2024 12:31:02

14

177.7000

XLON

07003070000025131-E0KlFnzOunKZ20241030

30-Oct-2024 12:31:02

562

177.7000

XLON

05003050000025137-E0KlFnzOunKd20241030

30-Oct-2024 12:33:28

500

177.8000

XLON

07003070000025686-E0KlFnzOur0O20241030

30-Oct-2024 12:34:31

906

177.8000

XLON

07003070000025760-E0KlFnzOusLo20241030

30-Oct-2024 12:36:47

1037

177.8000

XLON

07003070000026094-E0KlFnzOuvF920241030

30-Oct-2024 12:38:29

1153

177.9000

XLON

07003070000026156-E0KlFnzOuxPJ20241030

30-Oct-2024 12:40:09

295

177.9000

XLON

05003050000026102-E0KlFnzOuzOQ20241030

30-Oct-2024 12:40:09

1200

177.9000

XLON

05003050000026102-E0KlFnzOuzOO20241030

30-Oct-2024 12:45:07

302

178.1000

XLON

05003050000026665-E0KlFnzOv4id20241030

30-Oct-2024 12:45:07

800

178.1000

XLON

05003050000026665-E0KlFnzOv4ib20241030

30-Oct-2024 12:45:48

71

178.1000

XLON

05003050000026738-E0KlFnzOv5fA20241030

30-Oct-2024 12:45:48

928

178.1000

XLON

05003050000026738-E0KlFnzOv5f820241030

30-Oct-2024 12:47:48

1090

178.0000

XLON

05003050000026920-E0KlFnzOv97C20241030

30-Oct-2024 12:49:08

1278

178.0000

XLON

05003050000027078-E0KlFnzOvAph20241030

30-Oct-2024 12:53:05

2142

178.2000

XLON

05003050000027483-E0KlFnzOvINK20241030

30-Oct-2024 12:53:05

89

178.2000

XLON

05003050000027483-E0KlFnzOvINM20241030

30-Oct-2024 12:54:25

972

178.2000

XLON

05003050000027722-E0KlFnzOvLFk20241030

30-Oct-2024 13:00:15

822

178.1000

XLON

07003070000028182-E0KlFnzOvTmX20241030

30-Oct-2024 13:00:15

536

178.1000

XLON

05003050000028277-E0KlFnzOvTmb20241030

30-Oct-2024 13:00:48

1200

178.1000

XLON

07003070000028739-E0KlFnzOvV4320241030

30-Oct-2024 13:00:48

185

178.1000

XLON

07003070000028739-E0KlFnzOvV4520241030

30-Oct-2024 13:05:47

574

178.1000

XLON

07003070000029522-E0KlFnzOvie520241030

30-Oct-2024 13:05:47

790

178.1000

XLON

07003070000029522-E0KlFnzOvie320241030

30-Oct-2024 13:07:27

1125

178.1000

XLON

05003050000029493-E0KlFnzOvmdA20241030

30-Oct-2024 13:09:07

1508

178.1000

XLON

07003070000029936-E0KlFnzOvqii20241030

30-Oct-2024 13:10:47

1231

178.1000

XLON

05003050000029878-E0KlFnzOvtU120241030

30-Oct-2024 13:12:27

941

178.1000

XLON

07003070000030288-E0KlFnzOvxHm20241030

30-Oct-2024 13:12:27

419

178.1000

XLON

07003070000030288-E0KlFnzOvxHo20241030

30-Oct-2024 13:17:34

2051

178.3000

XLON

07003070000031084-E0KlFnzOwFGl20241030

30-Oct-2024 13:19:08

1644

178.2000

XLON

05003050000031061-E0KlFnzOwLvS20241030

30-Oct-2024 13:19:17

1020

178.1000

XLON

07003070000030537-E0KlFnzOwMUV20241030

30-Oct-2024 13:21:58

413

178.2000

XLON

05003050000031400-E0KlFnzOwWcq20241030

30-Oct-2024 13:21:58

740

178.2000

XLON

05003050000031400-E0KlFnzOwWco20241030

30-Oct-2024 13:26:16

1212

178.4000

XLON

05003050000032298-E0KlFnzOwleI20241030

30-Oct-2024 13:26:31

512

178.4000

XLON

05003050000032298-E0KlFnzOwnJD20241030

30-Oct-2024 13:27:56

1885

178.5000

XLON

05003050000032587-E0KlFnzOwrcL20241030

30-Oct-2024 13:29:07

865

178.6000

XLON

05003050000033056-E0KlFnzOwy3v20241030

30-Oct-2024 13:29:07

987

178.6000

XLON

05003050000033056-E0KlFnzOwy3x20241030

30-Oct-2024 13:30:56

2694

178.6000

XLON

05003050000033624-E0KlFnzOxBoo20241030

30-Oct-2024 13:31:00

44

178.6000

XLON

05003050000033624-E0KlFnzOxCAo20241030

30-Oct-2024 13:33:17

455

178.7000

XLON

07003070000034404-E0KlFnzOxTlD20241030

30-Oct-2024 13:33:18

2116

178.7000

XLON

07003070000034404-E0KlFnzOxToC20241030

30-Oct-2024 13:34:07

2574

178.7000

XLON

05003050000034594-E0KlFnzOxXgg20241030

30-Oct-2024 13:34:07

843

178.7000

XLON

05003050000034596-E0KlFnzOxXhf20241030

30-Oct-2024 13:35:48

1261

178.6000

XLON

07003070000035177-E0KlFnzOxgjb20241030

30-Oct-2024 13:37:37

1362

178.6000

XLON

05003050000035412-E0KlFnzOxq5c20241030

30-Oct-2024 13:39:09

1255

178.6000

XLON

05003050000035777-E0KlFnzOxvr920241030

30-Oct-2024 13:39:09

398

178.6000

XLON

05003050000035777-E0KlFnzOxvrB20241030

30-Oct-2024 13:40:53

1117

178.6000

XLON

05003050000036184-E0KlFnzOy5Eg20241030

30-Oct-2024 13:42:28

1446

178.7000

XLON

07003070000036810-E0KlFnzOyDsx20241030

30-Oct-2024 13:44:40

1627

178.5000

XLON

05003050000037081-E0KlFnzOyPbZ20241030

30-Oct-2024 13:45:49

1845

178.6000

XLON

07003070000037614-E0KlFnzOyUHw20241030

30-Oct-2024 13:47:29

678

178.7000

XLON

07003070000038102-E0KlFnzOybQU20241030

30-Oct-2024 13:47:29

573

178.7000

XLON

07003070000038102-E0KlFnzOybQi20241030

30-Oct-2024 13:49:11

656

178.7000

XLON

07003070000038546-E0KlFnzOyiiD20241030

30-Oct-2024 13:49:11

1147

178.7000

XLON

07003070000038546-E0KlFnzOyiib20241030

30-Oct-2024 13:51:38

1420

179.1000

XLON

07003070000039184-E0KlFnzOyswa20241030

30-Oct-2024 13:53:36

1526

179.3000

XLON

07003070000039720-E0KlFnzOz2St20241030

30-Oct-2024 13:53:43

1526

179.2000

XLON

05003050000039296-E0KlFnzOz32P20241030

30-Oct-2024 14:15:05

981

178.7000

XLON

07003070000044591-E0KlFnzP0IcX20241030

30-Oct-2024 14:15:12

197

178.7000

XLON

07003070000044591-E0KlFnzP0JL720241030

30-Oct-2024 14:16:04

544

178.8000

XLON

07003070000044883-E0KlFnzP0M9K20241030

30-Oct-2024 14:16:04

972

178.7000

XLON

05003050000044571-E0KlFnzP0M9b20241030

30-Oct-2024 14:16:04

720

178.8000

XLON

07003070000044883-E0KlFnzP0M9M20241030

30-Oct-2024 14:18:11

983

178.7000

XLON

05003050000044973-E0KlFnzP0RwN20241030

30-Oct-2024 14:20:01

1008

178.7000

XLON

05003050000045494-E0KlFnzP0WjI20241030

30-Oct-2024 14:21:10

300

178.7000

XLON

07003070000045921-E0KlFnzP0Zpw20241030

30-Oct-2024 14:21:10

709

178.7000

XLON

07003070000045921-E0KlFnzP0Zpy20241030

30-Oct-2024 14:22:30

1433

178.6000

XLON

05003050000046007-E0KlFnzP0eFa20241030

30-Oct-2024 14:24:23

1156

178.6000

XLON

07003070000046562-E0KlFnzP0k2z20241030

30-Oct-2024 14:25:49

1180

178.6000

XLON

07003070000046904-E0KlFnzP0om920241030

30-Oct-2024 14:25:49

112

178.6000

XLON

07003070000046904-E0KlFnzP0om720241030

30-Oct-2024 14:27:19

1334

178.4000

XLON

05003050000046320-E0KlFnzP0vSi20241030

30-Oct-2024 14:27:29

931

178.3000

XLON

05003050000047138-E0KlFnzP0wm520241030

30-Oct-2024 14:30:35

1010

178.2000

XLON

05003050000047608-E0KlFnzP1Alj20241030

30-Oct-2024 14:30:49

1284

178.1000

XLON

07003070000048135-E0KlFnzP1CJa20241030

30-Oct-2024 14:32:52

1501

178.2000

XLON

07003070000048606-E0KlFnzP1JvF20241030

30-Oct-2024 14:40:50

2137

178.2000

XLON

05003050000048719-E0KlFnzP1mYn20241030

30-Oct-2024 14:40:51

1690

178.2000

XLON

07003070000050049-E0KlFnzP1mdr20241030

30-Oct-2024 14:40:51

1501

178.2000

XLON

07003070000050049-E0KlFnzP1mdp20241030

30-Oct-2024 14:40:52

2200

178.2000

XLON

07003070000050056-E0KlFnzP1mkv20241030

30-Oct-2024 14:41:46

2381

178.2000

XLON

05003050000050131-E0KlFnzP1qa520241030

30-Oct-2024 14:42:37

2137

178.1000

XLON

07003070000048850-E0KlFnzP1tNR20241030

30-Oct-2024 14:43:39

2007

178.1000

XLON

05003050000050397-E0KlFnzP1wsa20241030

30-Oct-2024 14:44:52

19

178.0000

XLON

07003070000050683-E0KlFnzP21ni20241030

30-Oct-2024 14:44:52

2053

178.0000

XLON

07003070000050683-E0KlFnzP21ng20241030

30-Oct-2024 14:45:02

128

178.0000

XLON

07003070000050683-E0KlFnzP22aF20241030

30-Oct-2024 14:46:11

1727

177.9000

XLON

05003050000051039-E0KlFnzP27UY20241030

30-Oct-2024 14:49:09

1725

178.1000

XLON

05003050000051590-E0KlFnzP2HRA20241030

30-Oct-2024 14:49:09

1858

178.1000

XLON

05003050000051590-E0KlFnzP2HRX20241030

30-Oct-2024 14:58:02

1904

178.2000

XLON

07003070000052690-E0KlFnzP2kfV20241030

30-Oct-2024 14:58:02

526

178.2000

XLON

05003050000053118-E0KlFnzP2kfZ20241030

30-Oct-2024 14:58:56

2608

178.2000

XLON

05003050000053326-E0KlFnzP2nrQ20241030

30-Oct-2024 14:59:09

420

178.2000

XLON

07003070000053574-E0KlFnzP2osg20241030

30-Oct-2024 14:59:47

1337

178.1000

XLON

05003050000052527-E0KlFnzP2qWz20241030

30-Oct-2024 14:59:47

409

178.1000

XLON

05003050000052527-E0KlFnzP2qX120241030

30-Oct-2024 15:00:49

19

178.1000

XLON

05003050000053750-E0KlFnzP2tzy20241030

30-Oct-2024 15:00:49

4

178.1000

XLON

05003050000053750-E0KlFnzP2tzw20241030

30-Oct-2024 15:02:43

2812

178.0000

XLON

05003050000053810-E0KlFnzP2zVW20241030

30-Oct-2024 15:03:35

512

177.9000

XLON

05003050000053411-E0KlFnzP32RI20241030

30-Oct-2024 15:04:06

418

177.9000

XLON

07003070000054399-E0KlFnzP33fk20241030

30-Oct-2024 15:04:06

762

177.9000

XLON

07003070000054399-E0KlFnzP33fm20241030

30-Oct-2024 15:04:06

883

177.9000

XLON

07003070000054399-E0KlFnzP33fi20241030

30-Oct-2024 15:04:09

52

177.9000

XLON

05003050000054255-E0KlFnzP33nL20241030

30-Oct-2024 15:04:09

932

177.9000

XLON

05003050000054255-E0KlFnzP33nJ20241030

30-Oct-2024 15:06:59

793

178.1000

XLON

07003070000054842-E0KlFnzP3Bsd20241030

30-Oct-2024 15:06:59

1200

178.1000

XLON

07003070000054842-E0KlFnzP3BsX20241030

30-Oct-2024 15:06:59

1200

178.1000

XLON

07003070000054842-E0KlFnzP3Bsb20241030

30-Oct-2024 15:07:17

1609

178.0000

XLON

05003050000054677-E0KlFnzP3CVV20241030

30-Oct-2024 15:07:17

1061

178.0000

XLON

05003050000054677-E0KlFnzP3CVT20241030

30-Oct-2024 15:09:11

943

178.1000

XLON

05003050000055095-E0KlFnzP3H3k20241030

30-Oct-2024 15:09:18

272

178.1000

XLON

07003070000055213-E0KlFnzP3HQr20241030

30-Oct-2024 15:09:18

2002

178.1000

XLON

07003070000055213-E0KlFnzP3HQt20241030

30-Oct-2024 15:10:05

392

178.1000

XLON

07003070000055317-E0KlFnzP3JOb20241030

30-Oct-2024 15:10:05

397

178.1000

XLON

07003070000055317-E0KlFnzP3JOd20241030

30-Oct-2024 15:10:05

1438

178.1000

XLON

07003070000055317-E0KlFnzP3JOZ20241030

30-Oct-2024 15:10:53

388

178.1000

XLON

07003070000055443-E0KlFnzP3LMt20241030

30-Oct-2024 15:10:53

494

178.1000

XLON

07003070000055443-E0KlFnzP3LMr20241030

30-Oct-2024 15:11:11

1200

178.1000

XLON

05003050000055408-E0KlFnzP3LvS20241030

30-Oct-2024 15:11:11

404

178.1000

XLON

05003050000055408-E0KlFnzP3Lvb20241030

30-Oct-2024 15:11:11

1200

178.1000

XLON

05003050000055408-E0KlFnzP3LvQ20241030

30-Oct-2024 15:12:06

2724

178.0000

XLON

07003070000055122-E0KlFnzP3P5y20241030

30-Oct-2024 15:12:51

8

178.0000

XLON

05003050000055683-E0KlFnzP3REt20241030

30-Oct-2024 15:13:10

404

178.0000

XLON

05003050000055724-E0KlFnzP3Rxd20241030

30-Oct-2024 15:16:31

3624

177.9000

XLON

07003070000055961-E0KlFnzP3amd20241030

30-Oct-2024 15:17:30

2494

177.9000

XLON

07003070000056595-E0KlFnzP3dTy20241030

30-Oct-2024 15:19:59

849

177.8000

XLON

07003070000056819-E0KlFnzP3kcX20241030

30-Oct-2024 15:19:59

1287

177.8000

XLON

07003070000056778-E0KlFnzP3kcT20241030

30-Oct-2024 15:19:59

658

177.8000

XLON

07003070000056778-E0KlFnzP3kcR20241030

30-Oct-2024 15:19:59

985

177.8000

XLON

07003070000057010-E0KlFnzP3kdk20241030

30-Oct-2024 15:19:59

2296

177.8000

XLON

07003070000057010-E0KlFnzP3kdh20241030

30-Oct-2024 15:20:59

1557

177.8000

XLON

05003050000057122-E0KlFnzP3oE720241030

30-Oct-2024 15:20:59

1728

177.8000

XLON

05003050000057122-E0KlFnzP3oE420241030

30-Oct-2024 15:21:57

1322

177.8000

XLON

05003050000057339-E0KlFnzP3qoo20241030

30-Oct-2024 15:21:57

1336

177.8000

XLON

05003050000057339-E0KlFnzP3qom20241030

30-Oct-2024 15:25:09

1200

177.8000

XLON

07003070000057651-E0KlFnzP3x2g20241030

30-Oct-2024 15:25:09

1492

177.8000

XLON

07003070000057651-E0KlFnzP3x2i20241030

30-Oct-2024 15:25:12

397

177.8000

XLON

07003070000057802-E0KlFnzP3x5I20241030

30-Oct-2024 15:25:12

344

177.8000

XLON

07003070000057802-E0KlFnzP3x5K20241030

30-Oct-2024 15:25:12

59

177.8000

XLON

07003070000057802-E0KlFnzP3x5G20241030

30-Oct-2024 15:25:49

410

177.8000

XLON

05003050000057848-E0KlFnzP3yDa20241030

30-Oct-2024 15:25:49

433

177.8000

XLON

05003050000057848-E0KlFnzP3yDY20241030

30-Oct-2024 15:25:49

399

177.8000

XLON

05003050000057848-E0KlFnzP3yDW20241030

30-Oct-2024 15:27:53

2442

178.1000

XLON

05003050000058077-E0KlFnzP437720241030

30-Oct-2024 15:28:30

2400

178.2000

XLON

05003050000058229-E0KlFnzP44WD20241030

30-Oct-2024 15:28:30

2395

178.2000

XLON

05003050000058229-E0KlFnzP44WF20241030

30-Oct-2024 15:28:57

1827

178.1000

XLON

07003070000058223-E0KlFnzP45wf20241030

30-Oct-2024 15:28:57

9

178.1000

XLON

07003070000058235-E0KlFnzP45wl20241030

30-Oct-2024 15:28:57

1101

178.1000

XLON

07003070000058235-E0KlFnzP45wj20241030

30-Oct-2024 15:30:14

3614

178.1000

XLON

05003050000058338-E0KlFnzP48Ex20241030

30-Oct-2024 15:30:49

290

178.1000

XLON

07003070000058601-E0KlFnzP49U620241030

30-Oct-2024 15:30:49

1540

178.1000

XLON

07003070000058601-E0KlFnzP49U420241030

30-Oct-2024 15:31:49

1449

178.1000

XLON

07003070000058787-E0KlFnzP4BO020241030

30-Oct-2024 15:31:49

21

178.1000

XLON

07003070000058787-E0KlFnzP4BO220241030

30-Oct-2024 15:32:29

427

178.1000

XLON

05003050000058880-E0KlFnzP4Crl20241030

30-Oct-2024 15:32:29

382

178.1000

XLON

05003050000058880-E0KlFnzP4Crj20241030

30-Oct-2024 15:32:29

399

178.1000

XLON

05003050000058880-E0KlFnzP4Crn20241030

30-Oct-2024 15:32:29

1540

178.1000

XLON

05003050000058880-E0KlFnzP4Crh20241030

30-Oct-2024 15:33:17

3

178.1000

XLON

05003050000058993-E0KlFnzP4EmH20241030

30-Oct-2024 15:33:18

185

178.1000

XLON

05003050000058996-E0KlFnzP4Eou20241030

30-Oct-2024 15:33:18

2205

178.1000

XLON

05003050000058996-E0KlFnzP4Eow20241030

30-Oct-2024 15:33:57

289

178.1000

XLON

05003050000059097-E0KlFnzP4GEs20241030

30-Oct-2024 15:34:01

2199

178.0000

XLON

05003050000057910-E0KlFnzP4GKZ20241030

30-Oct-2024 15:34:01

2843

178.1000

XLON

05003050000059114-E0KlFnzP4GKP20241030

30-Oct-2024 15:35:06

1277

178.0000

XLON

07003070000059154-E0KlFnzP4ITh20241030

30-Oct-2024 15:35:06

1052

178.0000

XLON

07003070000059154-E0KlFnzP4ITf20241030

30-Oct-2024 15:35:49

1035

178.0000

XLON

07003070000059389-E0KlFnzP4Kl020241030

30-Oct-2024 15:35:49

2400

178.0000

XLON

07003070000059389-E0KlFnzP4Kkx20241030

30-Oct-2024 15:37:29

87

178.0000

XLON

05003050000059614-E0KlFnzP4OgO20241030

30-Oct-2024 15:37:29

1567

178.0000

XLON

05003050000059614-E0KlFnzP4OgM20241030

30-Oct-2024 15:39:13

2641

178.0000

XLON

07003070000059907-E0KlFnzP4T6a20241030

30-Oct-2024 15:39:24

357

178.0000

XLON

07003070000059907-E0KlFnzP4TfI20241030

30-Oct-2024 15:40:05

2275

178.0000

XLON

07003070000060034-E0KlFnzP4VH920241030

30-Oct-2024 15:40:51

1148

178.1000

XLON

07003070000060196-E0KlFnzP4XNF20241030

30-Oct-2024 15:41:11

1386

178.1000

XLON

07003070000060238-E0KlFnzP4Y0N20241030

30-Oct-2024 15:41:11

1148

178.1000

XLON

07003070000060238-E0KlFnzP4Y0L20241030

30-Oct-2024 15:41:13

1722

178.0000

XLON

05003050000060192-E0KlFnzP4Y6X20241030

30-Oct-2024 15:41:13

554

178.0000

XLON

05003050000060106-E0KlFnzP4Y6V20241030

30-Oct-2024 15:42:51

977

178.0000

XLON

07003070000060432-E0KlFnzP4arY20241030

30-Oct-2024 15:42:51

581

178.0000

XLON

07003070000060432-E0KlFnzP4ara20241030

30-Oct-2024 15:42:51

367

178.0000

XLON

07003070000060432-E0KlFnzP4are20241030

30-Oct-2024 15:42:51

95

178.0000

XLON

07003070000060432-E0KlFnzP4arc20241030

30-Oct-2024 15:42:51

392

178.0000

XLON

07003070000060432-E0KlFnzP4arg20241030

30-Oct-2024 15:42:51

416

178.0000

XLON

07003070000060432-E0KlFnzP4ari20241030

30-Oct-2024 15:42:53

15

178.0000

XLON

07003070000060439-E0KlFnzP4avg20241030

30-Oct-2024 15:43:53

1017

178.0000

XLON

05003050000060569-E0KlFnzP4cu220241030

30-Oct-2024 15:44:09

437

178.0000

XLON

07003070000060585-E0KlFnzP4dSt20241030

30-Oct-2024 15:44:09

1900

178.0000

XLON

07003070000060585-E0KlFnzP4dSx20241030

30-Oct-2024 15:44:09

372

178.0000

XLON

07003070000060585-E0KlFnzP4dSr20241030

30-Oct-2024 15:44:09

428

178.0000

XLON

07003070000060585-E0KlFnzP4dSv20241030

30-Oct-2024 15:45:49

3816

178.0000

XLON

07003070000060860-E0KlFnzP4h6z20241030

30-Oct-2024 15:47:29

1937

178.0000

XLON

05003050000061129-E0KlFnzP4kNt20241030

30-Oct-2024 15:47:29

231

178.0000

XLON

05003050000061129-E0KlFnzP4kNr20241030

30-Oct-2024 15:47:55

407

177.9000

XLON

05003050000061187-E0KlFnzP4lDJ20241030

30-Oct-2024 15:52:24

889

177.9000

XLON

07003070000061305-E0KlFnzP4tpo20241030

30-Oct-2024 15:52:24

1899

177.9000

XLON

05003050000061329-E0KlFnzP4tpq20241030

30-Oct-2024 15:52:25

988

177.9000

XLON

07003070000061837-E0KlFnzP4tsh20241030

30-Oct-2024 15:59:34

2869

177.9000

XLON

07003070000062137-E0KlFnzP593B20241030

30-Oct-2024 16:01:52

8

178.0000

XLON

05003050000063775-E0KlFnzP5Dtr20241030

30-Oct-2024 16:01:52

8

178.0000

XLON

05003050000063775-E0KlFnzP5Dtp20241030

30-Oct-2024 16:01:53

2430

178.0000

XLON

07003070000063719-E0KlFnzP5Dv120241030

30-Oct-2024 16:01:54

1900

178.0000

XLON

05003050000063783-E0KlFnzP5DwR20241030

30-Oct-2024 16:01:54

1937

178.0000

XLON

05003050000063783-E0KlFnzP5DwP20241030

30-Oct-2024 16:01:54

795

178.0000

XLON

05003050000063783-E0KlFnzP5DwT20241030

30-Oct-2024 16:01:55

906

178.0000

XLON

07003070000063727-E0KlFnzP5Dy220241030

30-Oct-2024 16:01:55

1200

178.0000

XLON

07003070000063727-E0KlFnzP5Dxy20241030

30-Oct-2024 16:01:55

1200

178.0000

XLON

07003070000063727-E0KlFnzP5Dy020241030

30-Oct-2024 16:01:56

1062

178.0000

XLON

05003050000063791-E0KlFnzP5Dyp20241030

30-Oct-2024 16:01:56

5

178.0000

XLON

05003050000063791-E0KlFnzP5Dyn20241030

30-Oct-2024 16:01:56

1900

178.0000

XLON

05003050000063791-E0KlFnzP5Dyr20241030

30-Oct-2024 16:01:56

276

178.0000

XLON

05003050000063791-E0KlFnzP5Dyt20241030

30-Oct-2024 16:01:57

7

178.0000

XLON

07003070000063730-E0KlFnzP5E0W20241030

30-Oct-2024 16:01:58

24

178.0000

XLON

07003070000063732-E0KlFnzP5E3t20241030

30-Oct-2024 16:01:58

2995

178.0000

XLON

07003070000063732-E0KlFnzP5E3z20241030

30-Oct-2024 16:01:58

5

178.0000

XLON

07003070000063732-E0KlFnzP5E3x20241030

30-Oct-2024 16:01:59

201

178.0000

XLON

05003050000063799-E0KlFnzP5E5f20241030

30-Oct-2024 16:01:59

4029

178.0000

XLON

05003050000063799-E0KlFnzP5E5i20241030

30-Oct-2024 16:02:00

2100

178.0000

XLON

05003050000063806-E0KlFnzP5E9M20241030

30-Oct-2024 16:02:00

1937

178.0000

XLON

05003050000063806-E0KlFnzP5E9K20241030

30-Oct-2024 16:02:00

1849

178.0000

XLON

05003050000063806-E0KlFnzP5E9O20241030

30-Oct-2024 16:02:47

2830

177.9000

XLON

07003070000063150-E0KlFnzP5FxW20241030

30-Oct-2024 16:02:47

482

177.9000

XLON

07003070000063150-E0KlFnzP5FxU20241030

30-Oct-2024 16:03:40

820

177.9000

XLON

07003070000064057-E0KlFnzP5Hx320241030

30-Oct-2024 16:05:11

45

178.0000

XLON

07003070000064410-E0KlFnzP5Khp20241030

30-Oct-2024 16:05:12

1395

178.0000

XLON

07003070000064412-E0KlFnzP5Kk520241030

30-Oct-2024 16:05:12

17

178.0000

XLON

07003070000064412-E0KlFnzP5Kk120241030

30-Oct-2024 16:05:12

5

178.0000

XLON

07003070000064412-E0KlFnzP5Kjz20241030

30-Oct-2024 16:05:12

1395

178.0000

XLON

07003070000064412-E0KlFnzP5Kk320241030

30-Oct-2024 16:05:44

1808

178.0000

XLON

07003070000064525-E0KlFnzP5Lhc20241030

30-Oct-2024 16:06:07

635

178.0000

XLON

07003070000064617-E0KlFnzP5MbF20241030

30-Oct-2024 16:08:18

2185

178.0000

XLON

07003070000064647-E0KlFnzP5R0v20241030

30-Oct-2024 16:09:02

2040

177.9000

XLON

05003050000064242-E0KlFnzP5SbG20241030

30-Oct-2024 16:09:02

3164

178.0000

XLON

07003070000065085-E0KlFnzP5Sav20241030

30-Oct-2024 16:09:02

602

177.9000

XLON

05003050000064242-E0KlFnzP5SbE20241030

30-Oct-2024 16:10:11

379

178.0000

XLON

05003050000065630-E0KlFnzP5VBa20241030

30-Oct-2024 16:10:11

372

178.0000

XLON

05003050000065630-E0KlFnzP5VBY20241030

30-Oct-2024 16:10:12

5

178.0000

XLON

07003070000065554-E0KlFnzP5VEv20241030

30-Oct-2024 16:10:12

1096

178.0000

XLON

07003070000065554-E0KlFnzP5VEo20241030

30-Oct-2024 16:11:01

816

178.0000

XLON

07003070000065554-E0KlFnzP5Ws020241030

30-Oct-2024 16:11:01

210

178.0000

XLON

05003050000065633-E0KlFnzP5Ws420241030

30-Oct-2024 16:11:01

912

178.0000

XLON

05003050000065633-E0KlFnzP5Ws620241030

30-Oct-2024 16:11:01

702

178.0000

XLON

07003070000065554-E0KlFnzP5Ws220241030

30-Oct-2024 16:11:02

2200

178.0000

XLON

07003070000065734-E0KlFnzP5WuH20241030

30-Oct-2024 16:11:02

1900

178.0000

XLON

07003070000065734-E0KlFnzP5WuJ20241030

30-Oct-2024 16:11:13

1896

178.0000

XLON

07003070000065736-E0KlFnzP5XHS20241030

30-Oct-2024 16:11:13

1200

178.0000

XLON

07003070000065736-E0KlFnzP5XHP20241030

30-Oct-2024 16:11:13

1200

178.0000

XLON

07003070000065736-E0KlFnzP5XHN20241030

30-Oct-2024 16:11:25

2659

178.0000

XLON

05003050000065855-E0KlFnzP5Xrj20241030

30-Oct-2024 16:11:53

2930

178.0000

XLON

07003070000065825-E0KlFnzP5Ywt20241030

30-Oct-2024 16:14:00

731

178.0000

XLON

07003070000065916-E0KlFnzP5ceY20241030

30-Oct-2024 16:14:00

2170

178.0000

XLON

07003070000065916-E0KlFnzP5cea20241030

30-Oct-2024 16:14:08

984

178.0000

XLON

05003050000066429-E0KlFnzP5dCZ20241030

30-Oct-2024 16:14:09

401

178.0000

XLON

07003070000066422-E0KlFnzP5dG320241030

30-Oct-2024 16:14:09

1900

178.0000

XLON

07003070000066422-E0KlFnzP5dFz20241030

30-Oct-2024 16:14:09

424

178.0000

XLON

07003070000066422-E0KlFnzP5dG120241030

30-Oct-2024 16:14:09

368

178.0000

XLON

07003070000066422-E0KlFnzP5dFx20241030

30-Oct-2024 16:14:11

427

178.0000

XLON

07003070000066436-E0KlFnzP5dK820241030

30-Oct-2024 16:15:11

373

178.0000

XLON

07003070000066778-E0KlFnzP5fNU20241030

30-Oct-2024 16:15:47

1783

178.0000

XLON

07003070000067019-E0KlFnzP5gUi20241030

30-Oct-2024 16:16:45

1999

178.0000

XLON

05003050000067343-E0KlFnzP5iZS20241030

30-Oct-2024 16:16:45

997

178.0000

XLON

05003050000067343-E0KlFnzP5iZQ20241030

30-Oct-2024 16:16:45

390

178.0000

XLON

05003050000067343-E0KlFnzP5iZO20241030

30-Oct-2024 16:16:45

237

178.0000

XLON

05003050000067343-E0KlFnzP5iZM20241030

30-Oct-2024 16:17:02

1078

178.0000

XLON

05003050000067398-E0KlFnzP5j0I20241030

30-Oct-2024 16:17:18

455

178.0000

XLON

05003050000067461-E0KlFnzP5jat20241030

30-Oct-2024 16:17:18

818

178.0000

XLON

05003050000067461-E0KlFnzP5jav20241030

30-Oct-2024 16:17:35

220

178.0000

XLON

07003070000067513-E0KlFnzP5kGN20241030

30-Oct-2024 16:17:35

375

178.0000

XLON

07003070000067513-E0KlFnzP5kGL20241030

30-Oct-2024 16:17:35

404

178.0000

XLON

07003070000067513-E0KlFnzP5kGJ20241030

30-Oct-2024 16:17:35

212

178.0000

XLON

07003070000067513-E0KlFnzP5kGH20241030

30-Oct-2024 16:17:41

1652

177.9000

XLON

07003070000067154-E0KlFnzP5kXK20241030

30-Oct-2024 16:20:06

597

177.9000

XLON

05003050000067756-E0KlFnzP5rEZ20241030

30-Oct-2024 16:20:06

3353

177.9000

XLON

05003050000068187-E0KlFnzP5rEf20241030

30-Oct-2024 16:20:06

969

177.9000

XLON

05003050000068212-E0KlFnzP5rGE20241030

30-Oct-2024 16:20:06

1524

177.9000

XLON

07003070000067683-E0KlFnzP5rEX20241030

30-Oct-2024 16:20:07

582

177.9000

XLON

05003050000068233-E0KlFnzP5rS320241030

30-Oct-2024 16:20:07

413

177.9000

XLON

05003050000068233-E0KlFnzP5rS120241030

30-Oct-2024 16:20:07

56

177.9000

XLON

05003050000068233-E0KlFnzP5rS520241030

30-Oct-2024 16:20:08

5

177.9000

XLON

07003070000068244-E0KlFnzP5rWw20241030

30-Oct-2024 16:20:09

362

177.9000

XLON

05003050000068255-E0KlFnzP5rfU20241030

30-Oct-2024 16:20:09

728

177.9000

XLON

05003050000068255-E0KlFnzP5rfW20241030

30-Oct-2024 16:20:12

372

177.9000

XLON

07003070000068276-E0KlFnzP5rny20241030

30-Oct-2024 16:20:12

379

177.9000

XLON

07003070000068276-E0KlFnzP5ro020241030

30-Oct-2024 16:20:20

433

177.9000

XLON

07003070000068319-E0KlFnzP5sAi20241030

30-Oct-2024 16:20:24

511

177.9000

XLON

05003050000068353-E0KlFnzP5sIG20241030

30-Oct-2024 16:20:24

414

177.9000

XLON

05003050000068353-E0KlFnzP5sIC20241030

30-Oct-2024 16:20:24

28

177.9000

XLON

05003050000068353-E0KlFnzP5sIE20241030

30-Oct-2024 16:20:34

15

177.9000

XLON

05003050000068396-E0KlFnzP5sf620241030

30-Oct-2024 16:20:34

363

177.9000

XLON

05003050000068396-E0KlFnzP5sf820241030

30-Oct-2024 16:20:38

1078

177.9000

XLON

07003070000068416-E0KlFnzP5soA20241030

30-Oct-2024 16:20:38

162

177.9000

XLON

07003070000068416-E0KlFnzP5soC20241030

30-Oct-2024 16:20:51

291

177.9000

XLON

05003050000068486-E0KlFnzP5tCz20241030

30-Oct-2024 16:20:54

372

177.9000

XLON

07003070000068484-E0KlFnzP5tHY20241030

30-Oct-2024 16:20:58

283

177.9000

XLON

07003070000068518-E0KlFnzP5tTd20241030

30-Oct-2024 16:20:58

430

177.9000

XLON

07003070000068518-E0KlFnzP5tTb20241030

30-Oct-2024 16:20:58

377

177.9000

XLON

07003070000068518-E0KlFnzP5tTh20241030

30-Oct-2024 16:20:58

421

177.9000

XLON

07003070000068518-E0KlFnzP5tTf20241030

30-Oct-2024 16:21:16

381

177.9000

XLON

05003050000068657-E0KlFnzP5uLH20241030

30-Oct-2024 16:21:16

3

177.9000

XLON

05003050000068657-E0KlFnzP5uLF20241030

30-Oct-2024 16:21:16

410

177.9000

XLON

05003050000068657-E0KlFnzP5uLL20241030

30-Oct-2024 16:21:16

55

177.9000

XLON

05003050000068657-E0KlFnzP5uLN20241030

30-Oct-2024 16:21:16

381

177.9000

XLON

05003050000068657-E0KlFnzP5uLJ20241030

30-Oct-2024 16:21:31

434

177.9000

XLON

05003050000068720-E0KlFnzP5uoS20241030

30-Oct-2024 16:21:31

142

177.9000

XLON

05003050000068720-E0KlFnzP5uoW20241030

30-Oct-2024 16:21:31

381

177.9000

XLON

05003050000068720-E0KlFnzP5uoQ20241030

30-Oct-2024 16:21:31

380

177.9000

XLON

05003050000068720-E0KlFnzP5uoU20241030

30-Oct-2024 16:21:48

402

177.9000

XLON

05003050000068788-E0KlFnzP5vNg20241030

30-Oct-2024 16:21:48

210

177.9000

XLON

05003050000068788-E0KlFnzP5vNk20241030

30-Oct-2024 16:21:48

364

177.9000

XLON

05003050000068788-E0KlFnzP5vNe20241030

30-Oct-2024 16:21:48

405

177.9000

XLON

05003050000068788-E0KlFnzP5vNi20241030

30-Oct-2024 16:22:05

1366

177.9000

XLON

07003070000068803-E0KlFnzP5vqu20241030

30-Oct-2024 16:22:05

135

177.9000

XLON

07003070000068803-E0KlFnzP5vqs20241030

30-Oct-2024 16:22:24

34

177.9000

XLON

07003070000068878-E0KlFnzP5wPq20241030

30-Oct-2024 16:22:25

1454

178.0000

XLON

07003070000068883-E0KlFnzP5wUL20241030

30-Oct-2024 16:22:25

283

178.0000

XLON

07003070000068883-E0KlFnzP5wUN20241030

30-Oct-2024 16:22:45

83

178.0000

XLON

05003050000069021-E0KlFnzP5xBP20241030

30-Oct-2024 16:22:45

736

178.0000

XLON

05003050000069021-E0KlFnzP5xBT20241030

30-Oct-2024 16:22:45

400

178.0000

XLON

05003050000069021-E0KlFnzP5xBR20241030

30-Oct-2024 16:23:00

350

177.9000

XLON

05003050000069075-E0KlFnzP5xYe20241030

30-Oct-2024 16:23:04

294

177.9000

XLON

05003050000069093-E0KlFnzP5xl620241030

30-Oct-2024 16:23:08

421

177.9000

XLON

05003050000069113-E0KlFnzP5xtf20241030

30-Oct-2024 16:23:08

1489

177.9000

XLON

05003050000069113-E0KlFnzP5xtb20241030

30-Oct-2024 16:23:30

275

177.9000

XLON

07003070000069140-E0KlFnzP5yS520241030

30-Oct-2024 16:29:21

2726

177.9000

XLON

05003050000069444-E0KlFnzP6BdT20241030

30-Oct-2024 16:29:21

1180

177.9000

XLON

05003050000069444-E0KlFnzP6BdR20241030

30-Oct-2024 16:29:22

2200

177.9000

XLON

05003050000070914-E0KlFnzP6Bel20241030

30-Oct-2024 16:29:23

915

177.9000

XLON

07003070000070910-E0KlFnzP6Bfk20241030

30-Oct-2024 16:29:24

89

177.9000

XLON

05003050000070926-E0KlFnzP6BhM20241030

30-Oct-2024 16:29:25

401

177.9000

XLON

05003050000070935-E0KlFnzP6Blv20241030

30-Oct-2024 16:29:26

62

177.9000

XLON

07003070000070933-E0KlFnzP6Brj20241030

30-Oct-2024 16:29:33

7

177.9000

XLON

07003070000070933-E0KlFnzP6CFf20241030

30-Oct-2024 16:29:34

1262

177.9000

XLON

07003070000070933-E0KlFnzP6CHr20241030

30-Oct-2024 16:29:38

17

177.9000

XLON

07003070000070933-E0KlFnzP6CUT20241030

30-Oct-2024 16:29:38

1002

177.8000

XLON

07003070000069415-E0KlFnzP6CUm20241030

30-Oct-2024 16:29:38

1264

177.9000

XLON

07003070000070933-E0KlFnzP6CUV20241030

30-Oct-2024 16:29:38

761

177.8000

XLON

07003070000069431-E0KlFnzP6CUo20241030

30-Oct-2024 16:29:39

608

177.8000

XLON

05003050000069488-E0KlFnzP6CUq20241030

30-Oct-2024 16:29:39

1216

177.9000

XLON

07003070000070933-E0KlFnzP6CUY20241030

30-Oct-2024 16:29:50

1338

177.8000

XLON

05003050000071063-E0KlFnzP6D3f20241030

30-Oct-2024 16:29:57

146

177.9000

XLON

05003050000071268-E0KlFnzP6E3o20241030

30-Oct-2024 16:29:58

574

178.0000

XLON

05003050000071268-E0KlFnzP6E3q20241030

30-Oct-2024 16:29:59

23823

178.0000

XLON

07003070000071262-E0KlFnzP6E9x20241030

30-Oct-2024 16:29:59

3452

178.0000

XLON

07003070000071262-E0KlFnzP6E9s20241030

30-Oct-2024 16:29:59

283

177.9000

XLON

05003050000071268-E0KlFnzP6E3m20241030

30-Oct-2024 16:29:59

9

178.0000

XLON

05003050000071268-E0KlFnzP6E3u20241030

30-Oct-2024 16:29:59

23823

178.0000

XLON

07003070000071262-E0KlFnzP6E9v20241030

30-Oct-2024 16:29:59

2817

178.0000

XLON

05003050000071268-E0KlFnzP6E3s20241030

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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END
 
 
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