RNS Number : 0502C
Serco Group PLC
29 August 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 424,259 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 28 August 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 45,684,243 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 22,427,037 Ordinary Shares in treasury and has 1,057,861,723 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,057,861,723 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:

28 August 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

424,259

1.7599

1.7520

1.7640

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

28-Aug-2024 08:04:12

904

176.4000

XLON

07002070000002720-E0K1XUQx3ltS20240828

28-Aug-2024 08:06:36

562

176.4000

XLON

07002070000003310-E0K1XUQx3s4B20240828

28-Aug-2024 08:06:50

559

175.9000

XLON

07002070000003309-E0K1XUQx3sba20240828

28-Aug-2024 08:06:50

619

176.0000

XLON

07002070000002939-E0K1XUQx3sbB20240828

28-Aug-2024 08:06:51

652

175.9000

XLON

05002050000003298-E0K1XUQx3sfe20240828

28-Aug-2024 08:06:55

284

176.0000

XLON

07002070000003368-E0K1XUQx3srx20240828

28-Aug-2024 08:06:55

606

176.0000

XLON

07002070000003368-E0K1XUQx3srv20240828

28-Aug-2024 08:08:16

945

176.0000

XLON

05002050000003493-E0K1XUQx3vNk20240828

28-Aug-2024 08:08:16

572

176.0000

XLON

05002050000003493-E0K1XUQx3vNm20240828

28-Aug-2024 08:08:36

575

176.1000

XLON

07002070000003587-E0K1XUQx3vox20240828

28-Aug-2024 08:09:35

654

176.2000

XLON

05002050000003701-E0K1XUQx3xam20240828

28-Aug-2024 08:10:56

728

176.1000

XLON

07002070000003976-E0K1XUQx3zz520240828

28-Aug-2024 08:22:56

784

175.9000

XLON

07002070000005455-E0K1XUQx4JxQ20240828

28-Aug-2024 08:22:56

572

175.9000

XLON

07002070000005455-E0K1XUQx4JxO20240828

28-Aug-2024 08:22:56

67

175.9000

XLON

07002070000005455-E0K1XUQx4JxS20240828

28-Aug-2024 08:23:04

462

175.7000

XLON

05002050000005239-E0K1XUQx4K8420240828

28-Aug-2024 08:28:38

268

175.7000

XLON

07002070000005695-E0K1XUQx4PfQ20240828

28-Aug-2024 08:28:38

89

175.7000

XLON

05002050000005239-E0K1XUQx4PfO20240828

28-Aug-2024 08:29:23

1

175.7000

XLON

07002070000005695-E0K1XUQx4QQV20240828

28-Aug-2024 08:29:23

375

175.7000

XLON

07002070000005695-E0K1XUQx4QQX20240828

28-Aug-2024 08:30:14

551

175.8000

XLON

07002070000005923-E0K1XUQx4RVa20240828

28-Aug-2024 08:30:15

864

175.8000

XLON

07002070000005966-E0K1XUQx4RWu20240828

28-Aug-2024 08:30:55

822

175.8000

XLON

05002050000005965-E0K1XUQx4SWe20240828

28-Aug-2024 08:37:15

274

175.8000

XLON

05002050000006382-E0K1XUQx4b3u20240828

28-Aug-2024 08:37:55

772

175.8000

XLON

07002070000006486-E0K1XUQx4bhR20240828

28-Aug-2024 08:38:55

280

175.8000

XLON

07002070000006532-E0K1XUQx4d2z20240828

28-Aug-2024 08:38:55

633

175.8000

XLON

07002070000006532-E0K1XUQx4d2x20240828

28-Aug-2024 08:39:35

651

175.8000

XLON

07002070000006547-E0K1XUQx4dTX20240828

28-Aug-2024 08:42:56

138

175.9000

XLON

05002050000006650-E0K1XUQx4gqa20240828

28-Aug-2024 08:42:56

267

175.9000

XLON

05002050000006650-E0K1XUQx4gqc20240828

28-Aug-2024 08:46:15

599

175.9000

XLON

05002050000006820-E0K1XUQx4kCK20240828

28-Aug-2024 08:46:15

130

175.9000

XLON

05002050000006820-E0K1XUQx4kCM20240828

28-Aug-2024 08:50:36

1562

176.0000

XLON

05002050000007039-E0K1XUQx4ndE20240828

28-Aug-2024 08:59:12

916

176.2000

XLON

05002050000007461-E0K1XUQx4vog20240828

28-Aug-2024 08:59:35

400

176.1000

XLON

05002050000007493-E0K1XUQx4w7m20240828

28-Aug-2024 09:00:35

149

176.1000

XLON

05002050000007642-E0K1XUQx4xT620240828

28-Aug-2024 09:07:56

1218

176.1000

XLON

07002070000008144-E0K1XUQx54is20240828

28-Aug-2024 09:08:56

730

176.1000

XLON

05002050000008153-E0K1XUQx55bF20240828

28-Aug-2024 09:09:36

1012

176.1000

XLON

05002050000008192-E0K1XUQx56Je20240828

28-Aug-2024 09:09:43

185

175.9000

XLON

05002050000007918-E0K1XUQx56SV20240828

28-Aug-2024 09:09:43

630

175.9000

XLON

05002050000007918-E0K1XUQx56Sb20240828

28-Aug-2024 09:09:44

858

175.8000

XLON

05002050000007686-E0K1XUQx56Tf20240828

28-Aug-2024 09:11:18

1

175.8000

XLON

07002070000008336-E0K1XUQx582B20240828

28-Aug-2024 09:12:31

915

175.8000

XLON

07002070000008336-E0K1XUQx598O20240828

28-Aug-2024 09:12:31

20

175.8000

XLON

07002070000008336-E0K1XUQx598M20240828

28-Aug-2024 09:17:04

951

175.8000

XLON

07002070000008584-E0K1XUQx5Dym20240828

28-Aug-2024 09:22:55

615

175.8000

XLON

07002070000009068-E0K1XUQx5Ije20240828

28-Aug-2024 09:22:55

340

175.8000

XLON

07002070000009068-E0K1XUQx5Ijh20240828

28-Aug-2024 09:24:35

1224

175.8000

XLON

05002050000009098-E0K1XUQx5K5P20240828

28-Aug-2024 09:29:16

875

175.8000

XLON

07002070000009248-E0K1XUQx5ODK20240828

28-Aug-2024 09:29:17

774

175.7000

XLON

07002070000009041-E0K1XUQx5OE620240828

28-Aug-2024 09:29:35

1329

175.7000

XLON

05002050000009368-E0K1XUQx5OSh20240828

28-Aug-2024 09:31:15

1147

175.7000

XLON

05002050000009480-E0K1XUQx5Q9I20240828

28-Aug-2024 09:39:42

675

176.2000

XLON

05002050000010025-E0K1XUQx5Y5Q20240828

28-Aug-2024 09:39:42

567

176.2000

XLON

05002050000010025-E0K1XUQx5Y5O20240828

28-Aug-2024 09:41:15

881

176.2000

XLON

07002070000010209-E0K1XUQx5ZIb20240828

28-Aug-2024 09:42:56

887

176.2000

XLON

07002070000010322-E0K1XUQx5aHp20240828

28-Aug-2024 09:44:38

60

176.2000

XLON

07002070000010441-E0K1XUQx5bUd20240828

28-Aug-2024 09:45:07

1162

176.2000

XLON

07002070000010441-E0K1XUQx5bt720240828

28-Aug-2024 09:46:19

1127

176.2000

XLON

05002050000010476-E0K1XUQx5dhr20240828

28-Aug-2024 09:51:15

630

176.1000

XLON

07002070000010873-E0K1XUQx5hCK20240828

28-Aug-2024 09:52:55

203

176.1000

XLON

07002070000010978-E0K1XUQx5iB720240828

28-Aug-2024 09:52:55

550

176.1000

XLON

07002070000010978-E0K1XUQx5iB920240828

28-Aug-2024 09:54:35

176

176.1000

XLON

05002050000010955-E0K1XUQx5izj20240828

28-Aug-2024 09:54:35

206

176.1000

XLON

05002050000010955-E0K1XUQx5izf20240828

28-Aug-2024 09:54:35

850

176.1000

XLON

05002050000010955-E0K1XUQx5izh20240828

28-Aug-2024 09:56:15

192

176.1000

XLON

05002050000011057-E0K1XUQx5kQm20240828

28-Aug-2024 09:56:15

819

176.1000

XLON

05002050000011057-E0K1XUQx5kQo20240828

28-Aug-2024 09:57:55

191

176.1000

XLON

05002050000011148-E0K1XUQx5ljv20240828

28-Aug-2024 09:57:55

959

176.1000

XLON

05002050000011148-E0K1XUQx5ljx20240828

28-Aug-2024 09:57:55

193

176.1000

XLON

05002050000011148-E0K1XUQx5ljt20240828

28-Aug-2024 09:59:35

190

176.1000

XLON

05002050000011249-E0K1XUQx5n6e20240828

28-Aug-2024 09:59:35

744

176.1000

XLON

05002050000011249-E0K1XUQx5n6g20240828

28-Aug-2024 09:59:35

184

176.1000

XLON

05002050000011249-E0K1XUQx5n6c20240828

28-Aug-2024 10:01:15

209

176.1000

XLON

07002070000011501-E0K1XUQx5on220240828

28-Aug-2024 10:01:15

8

176.1000

XLON

07002070000011501-E0K1XUQx5omw20240828

28-Aug-2024 10:01:15

196

176.1000

XLON

07002070000011501-E0K1XUQx5on020240828

28-Aug-2024 10:01:15

212

176.1000

XLON

07002070000011501-E0K1XUQx5omy20240828

28-Aug-2024 10:02:55

205

176.1000

XLON

05002050000011448-E0K1XUQx5pn120240828

28-Aug-2024 10:02:55

209

176.1000

XLON

05002050000011448-E0K1XUQx5pmz20240828

28-Aug-2024 10:04:35

70

176.1000

XLON

05002050000011536-E0K1XUQx5rDm20240828

28-Aug-2024 10:04:35

187

176.1000

XLON

05002050000011536-E0K1XUQx5rDo20240828

28-Aug-2024 10:05:35

180

176.1000

XLON

07002070000011737-E0K1XUQx5s9R20240828

28-Aug-2024 10:06:15

182

176.1000

XLON

05002050000011617-E0K1XUQx5sXX20240828

28-Aug-2024 10:07:15

70

176.1000

XLON

05002050000011671-E0K1XUQx5t4820240828

28-Aug-2024 10:07:55

196

176.1000

XLON

07002070000011843-E0K1XUQx5thT20240828

28-Aug-2024 10:07:55

196

176.1000

XLON

07002070000011843-E0K1XUQx5thR20240828

28-Aug-2024 10:07:55

178

176.1000

XLON

07002070000011843-E0K1XUQx5thV20240828

28-Aug-2024 10:07:55

710

176.1000

XLON

07002070000011843-E0K1XUQx5thX20240828

28-Aug-2024 10:09:35

177

176.1000

XLON

05002050000011823-E0K1XUQx5v7x20240828

28-Aug-2024 10:10:35

192

176.1000

XLON

05002050000011886-E0K1XUQx5w4G20240828

28-Aug-2024 10:10:35

192

176.1000

XLON

05002050000011886-E0K1XUQx5w4E20240828

28-Aug-2024 10:10:35

184

176.1000

XLON

05002050000011886-E0K1XUQx5w4C20240828

28-Aug-2024 10:11:15

634

176.1000

XLON

07002070000012075-E0K1XUQx5wNN20240828

28-Aug-2024 10:11:15

328

176.1000

XLON

07002070000012075-E0K1XUQx5wNL20240828

28-Aug-2024 10:17:16

459

175.9000

XLON

07002070000012504-E0K1XUQx61ha20240828

28-Aug-2024 10:17:29

735

175.7000

XLON

05002050000011926-E0K1XUQx61sG20240828

28-Aug-2024 10:17:29

122

175.7000

XLON

05002050000011926-E0K1XUQx61sJ20240828

28-Aug-2024 10:32:27

805

175.8000

XLON

05002050000013271-E0K1XUQx6AjU20240828

28-Aug-2024 10:32:55

688

175.7000

XLON

05002050000013398-E0K1XUQx6B9t20240828

28-Aug-2024 10:34:35

486

175.7000

XLON

07002070000013619-E0K1XUQx6Can20240828

28-Aug-2024 10:34:35

612

175.7000

XLON

07002070000013619-E0K1XUQx6Cal20240828

28-Aug-2024 10:36:34

233

175.7000

XLON

05002050000013599-E0K1XUQx6DWv20240828

28-Aug-2024 10:36:34

802

175.7000

XLON

05002050000013599-E0K1XUQx6DWx20240828

28-Aug-2024 10:38:23

1264

175.7000

XLON

05002050000013692-E0K1XUQx6EiD20240828

28-Aug-2024 10:39:35

388

175.7000

XLON

07002070000013872-E0K1XUQx6FVw20240828

28-Aug-2024 10:49:20

305

175.8000

XLON

05002050000014167-E0K1XUQx6LeJ20240828

28-Aug-2024 10:49:20

1300

175.8000

XLON

05002050000014167-E0K1XUQx6LeH20240828

28-Aug-2024 10:51:08

1452

175.8000

XLON

05002050000014284-E0K1XUQx6MuH20240828

28-Aug-2024 10:55:20

884

175.7000

XLON

07002070000014494-E0K1XUQx6PYz20240828

28-Aug-2024 10:56:15

1431

175.7000

XLON

07002070000014748-E0K1XUQx6QXs20240828

28-Aug-2024 11:05:10

1000

175.7000

XLON

05002050000014941-E0K1XUQx6X9s20240828

28-Aug-2024 11:05:23

1000

175.5000

XLON

07002070000015043-E0K1XUQx6XNX20240828

28-Aug-2024 11:18:46

732

175.7000

XLON

05002050000015860-E0K1XUQx6gKw20240828

28-Aug-2024 11:18:46

796

175.7000

XLON

07002070000015975-E0K1XUQx6gKu20240828

28-Aug-2024 11:18:46

845

175.7000

XLON

05002050000015616-E0K1XUQx6gKq20240828

28-Aug-2024 11:18:46

145

175.7000

XLON

05002050000015616-E0K1XUQx6gKo20240828

28-Aug-2024 11:23:30

700

175.7000

XLON

07002070000016192-E0K1XUQx6jkX20240828

28-Aug-2024 11:28:29

16

175.7000

XLON

07002070000016192-E0K1XUQx6n1T20240828

28-Aug-2024 11:28:29

1038

175.7000

XLON

05002050000016226-E0K1XUQx6n1V20240828

28-Aug-2024 11:28:55

615

175.7000

XLON

05002050000016426-E0K1XUQx6nHX20240828

28-Aug-2024 11:29:35

701

175.7000

XLON

05002050000016454-E0K1XUQx6nYh20240828

28-Aug-2024 11:29:35

1300

175.7000

XLON

05002050000016454-E0K1XUQx6nYf20240828

28-Aug-2024 11:30:15

1002

175.6000

XLON

05002050000016064-E0K1XUQx6o9020240828

28-Aug-2024 11:31:15

100

175.5000

XLON

07002070000016717-E0K1XUQx6ozB20240828

28-Aug-2024 11:33:55

100

175.5000

XLON

05002050000016758-E0K1XUQx6qvy20240828

28-Aug-2024 11:34:35

1307

175.4000

XLON

07002070000016932-E0K1XUQx6rdB20240828

28-Aug-2024 11:36:15

1287

175.4000

XLON

05002050000016905-E0K1XUQx6sr320240828

28-Aug-2024 11:37:55

1504

175.4000

XLON

07002070000017102-E0K1XUQx6tvA20240828

28-Aug-2024 11:45:43

300

175.7000

XLON

07002070000017500-E0K1XUQx6ySj20240828

28-Aug-2024 11:45:43

1264

175.7000

XLON

07002070000017500-E0K1XUQx6ySl20240828

28-Aug-2024 11:49:48

2084

176.0000

XLON

07002070000017783-E0K1XUQx70vN20240828

28-Aug-2024 11:51:15

536

176.0000

XLON

05002050000017808-E0K1XUQx71vD20240828

28-Aug-2024 11:51:15

22

176.0000

XLON

05002050000017808-E0K1XUQx71vF20240828

28-Aug-2024 11:51:15

181

176.0000

XLON

05002050000017808-E0K1XUQx71vB20240828

28-Aug-2024 11:51:45

887

175.7000

XLON

07002070000017914-E0K1XUQx72UX20240828

28-Aug-2024 11:55:18

728

175.7000

XLON

05002050000017955-E0K1XUQx74Rh20240828

28-Aug-2024 11:57:55

1520

175.5000

XLON

05002050000018182-E0K1XUQx75iB20240828

28-Aug-2024 12:06:22

2800

175.6000

XLON

07002070000018851-E0K1XUQx7D2Z20240828

28-Aug-2024 12:06:22

69

175.6000

XLON

07002070000018851-E0K1XUQx7D2X20240828

28-Aug-2024 12:07:56

453

175.6000

XLON

07002070000018979-E0K1XUQx7E7W20240828

28-Aug-2024 12:07:59

807

175.6000

XLON

07002070000018979-E0K1XUQx7E8X20240828

28-Aug-2024 12:09:58

1746

175.6000

XLON

05002050000019042-E0K1XUQx7FMV20240828

28-Aug-2024 12:11:16

280

175.6000

XLON

07002070000019146-E0K1XUQx7G4A20240828

28-Aug-2024 12:18:57

1796

175.7000

XLON

07002070000019611-E0K1XUQx7KQJ20240828

28-Aug-2024 12:31:01

1873

176.0000

XLON

05002050000020328-E0K1XUQx7Seo20240828

28-Aug-2024 12:31:01

504

176.0000

XLON

05002050000020328-E0K1XUQx7Seq20240828

28-Aug-2024 12:31:16

179

176.0000

XLON

07002070000020342-E0K1XUQx7SmO20240828

28-Aug-2024 12:31:16

610

176.0000

XLON

07002070000020342-E0K1XUQx7SmQ20240828

28-Aug-2024 12:31:16

95

176.0000

XLON

07002070000020342-E0K1XUQx7SmM20240828

28-Aug-2024 12:31:16

138

176.0000

XLON

07002070000020342-E0K1XUQx7SmS20240828

28-Aug-2024 12:32:56

923

176.0000

XLON

05002050000020444-E0K1XUQx7TVM20240828

28-Aug-2024 12:34:36

316

175.9000

XLON

07002070000020516-E0K1XUQx7UNl20240828

28-Aug-2024 12:34:36

843

175.9000

XLON

07002070000020516-E0K1XUQx7UNn20240828

28-Aug-2024 12:36:16

766

175.9000

XLON

07002070000020612-E0K1XUQx7VDD20240828

28-Aug-2024 12:48:20

1702

176.0000

XLON

07002070000021321-E0K1XUQx7bVc20240828

28-Aug-2024 12:49:36

2034

175.9000

XLON

05002050000021562-E0K1XUQx7cGh20240828

28-Aug-2024 12:52:56

940

175.9000

XLON

07002070000021832-E0K1XUQx7dpT20240828

28-Aug-2024 12:52:56

170

175.9000

XLON

07002070000021832-E0K1XUQx7dpV20240828

28-Aug-2024 12:54:36

194

175.9000

XLON

07002070000021949-E0K1XUQx7eV420240828

28-Aug-2024 12:54:36

182

175.9000

XLON

07002070000021949-E0K1XUQx7eV620240828

28-Aug-2024 12:54:36

173

175.9000

XLON

07002070000021949-E0K1XUQx7eV820240828

28-Aug-2024 12:54:36

611

175.9000

XLON

07002070000021949-E0K1XUQx7eVA20240828

28-Aug-2024 12:56:24

757

175.7000

XLON

05002050000021718-E0K1XUQx7fMG20240828

28-Aug-2024 12:56:24

569

175.7000

XLON

05002050000022042-E0K1XUQx7fMI20240828

28-Aug-2024 13:01:35

1176

175.7000

XLON

07002070000022466-E0K1XUQx7iMm20240828

28-Aug-2024 13:03:32

1154

175.7000

XLON

05002050000022615-E0K1XUQx7jnK20240828

28-Aug-2024 13:08:57

182

175.7000

XLON

05002050000023197-E0K1XUQx7nK720240828

28-Aug-2024 13:08:57

1300

175.7000

XLON

05002050000023197-E0K1XUQx7nK520240828

28-Aug-2024 13:09:37

185

175.7000

XLON

07002070000023318-E0K1XUQx7npE20240828

28-Aug-2024 13:09:37

950

175.7000

XLON

07002070000023318-E0K1XUQx7npG20240828

28-Aug-2024 13:09:37

92

175.7000

XLON

07002070000023318-E0K1XUQx7npM20240828

28-Aug-2024 13:09:37

194

175.7000

XLON

07002070000023318-E0K1XUQx7npI20240828

28-Aug-2024 13:09:37

183

175.7000

XLON

07002070000023318-E0K1XUQx7npK20240828

28-Aug-2024 13:11:21

180

175.7000

XLON

07002070000023495-E0K1XUQx7p8620240828

28-Aug-2024 13:11:21

612

175.7000

XLON

07002070000023495-E0K1XUQx7p8A20240828

28-Aug-2024 13:11:21

164

175.7000

XLON

07002070000023495-E0K1XUQx7p8420240828

28-Aug-2024 13:11:21

195

175.7000

XLON

07002070000023495-E0K1XUQx7p8820240828

28-Aug-2024 13:12:58

18

175.7000

XLON

05002050000023741-E0K1XUQx7qn820240828

28-Aug-2024 13:12:58

204

175.7000

XLON

05002050000023741-E0K1XUQx7qn420240828

28-Aug-2024 13:12:58

177

175.7000

XLON

05002050000023741-E0K1XUQx7qn020240828

28-Aug-2024 13:12:58

540

175.7000

XLON

05002050000023741-E0K1XUQx7qn620240828

28-Aug-2024 13:12:58

191

175.7000

XLON

05002050000023741-E0K1XUQx7qn220240828

28-Aug-2024 13:14:33

822

175.4000

XLON

07002070000023480-E0K1XUQx7s8L20240828

28-Aug-2024 13:20:34

935

175.3000

XLON

05002050000024397-E0K1XUQx7wBq20240828

28-Aug-2024 13:38:05

384

175.3000

XLON

05002050000025235-E0K1XUQx89Mh20240828

28-Aug-2024 13:38:05

1164

175.3000

XLON

05002050000025235-E0K1XUQx89Mj20240828

28-Aug-2024 13:38:59

1304

175.3000

XLON

07002070000025758-E0K1XUQx8A1S20240828

28-Aug-2024 13:39:43

1108

175.3000

XLON

05002050000025866-E0K1XUQx8AZX20240828

28-Aug-2024 13:39:43

1181

175.3000

XLON

05002050000025866-E0K1XUQx8AZU20240828

28-Aug-2024 13:42:22

1583

175.3000

XLON

07002070000025925-E0K1XUQx8Bum20240828

28-Aug-2024 14:21:01

1426

175.2000

XLON

05002050000028054-E0K1XUQx8k1W20240828

28-Aug-2024 14:21:04

2558

175.2000

XLON

07002070000028676-E0K1XUQx8k5z20240828

28-Aug-2024 14:22:11

1300

175.4000

XLON

05002050000028816-E0K1XUQx8lET20240828

28-Aug-2024 14:22:11

828

175.4000

XLON

05002050000028816-E0K1XUQx8lEV20240828

28-Aug-2024 14:22:59

1854

175.4000

XLON

05002050000028879-E0K1XUQx8mJ220240828

28-Aug-2024 14:24:39

2300

175.4000

XLON

05002050000029027-E0K1XUQx8neI20240828

28-Aug-2024 14:24:39

199

175.4000

XLON

05002050000029027-E0K1XUQx8neG20240828

28-Aug-2024 14:26:19

467

175.4000

XLON

07002070000029093-E0K1XUQx8pBx20240828

28-Aug-2024 14:29:39

1730

175.6000

XLON

07002070000029365-E0K1XUQx8tOM20240828

28-Aug-2024 14:30:39

100

175.6000

XLON

05002050000029622-E0K1XUQx8y0820240828

28-Aug-2024 14:37:04

1907

175.6000

XLON

05002050000029844-E0K1XUQx9E3f20240828

28-Aug-2024 14:37:04

2245

175.7000

XLON

05002050000029940-E0K1XUQx9E3D20240828

28-Aug-2024 14:39:00

2147

175.9000

XLON

07002070000030672-E0K1XUQx9IbX20240828

28-Aug-2024 14:39:01

1300

175.9000

XLON

05002050000030735-E0K1XUQx9Iff20240828

28-Aug-2024 14:39:01

1300

175.9000

XLON

05002050000030735-E0K1XUQx9Ifh20240828

28-Aug-2024 14:39:01

84

175.9000

XLON

05002050000030735-E0K1XUQx9Ift20240828

28-Aug-2024 14:39:02

2684

175.9000

XLON

07002070000030675-E0K1XUQx9IiZ20240828

28-Aug-2024 14:39:15

350

175.9000

XLON

05002050000030761-E0K1XUQx9JN920240828

28-Aug-2024 14:39:24

1911

175.9000

XLON

07002070000030709-E0K1XUQx9Je320240828

28-Aug-2024 14:45:32

1694

175.9000

XLON

05002050000031382-E0K1XUQx9WbL20240828

28-Aug-2024 14:45:32

201

175.9000

XLON

05002050000031382-E0K1XUQx9WbN20240828

28-Aug-2024 14:45:32

181

175.9000

XLON

05002050000031382-E0K1XUQx9WbP20240828

28-Aug-2024 14:45:32

1914

175.9000

XLON

05002050000031382-E0K1XUQx9WbJ20240828

28-Aug-2024 14:45:32

180

175.9000

XLON

05002050000031382-E0K1XUQx9WbH20240828

28-Aug-2024 14:46:19

100

175.9000

XLON

05002050000031468-E0K1XUQx9Ybm20240828

28-Aug-2024 14:46:19

770

175.9000

XLON

05002050000031468-E0K1XUQx9Ybk20240828

28-Aug-2024 14:46:19

13

175.9000

XLON

05002050000031468-E0K1XUQx9Ybi20240828

28-Aug-2024 14:53:56

1721

176.0000

XLON

07002070000032080-E0K1XUQx9niX20240828

28-Aug-2024 14:53:56

778

176.0000

XLON

05002050000032498-E0K1XUQx9nlZ20240828

28-Aug-2024 14:53:56

32

176.0000

XLON

07002070000032080-E0K1XUQx9niZ20240828

28-Aug-2024 14:54:01

407

176.0000

XLON

05002050000032498-E0K1XUQx9nwI20240828

28-Aug-2024 14:54:46

1739

176.0000

XLON

05002050000032628-E0K1XUQx9pq920240828

28-Aug-2024 14:58:53

2016

175.9000

XLON

07002070000032697-E0K1XUQx9xTv20240828

28-Aug-2024 14:59:30

2696

175.9000

XLON

05002050000033256-E0K1XUQx9yXe20240828

28-Aug-2024 14:59:43

931

175.9000

XLON

07002070000033209-E0K1XUQx9z4f20240828

28-Aug-2024 14:59:43

1225

175.9000

XLON

07002070000033209-E0K1XUQx9z4d20240828

28-Aug-2024 15:00:06

2198

175.9000

XLON

05002050000033364-E0K1XUQxA07O20240828

28-Aug-2024 15:01:06

3412

175.9000

XLON

07002070000033448-E0K1XUQxA2dP20240828

28-Aug-2024 15:01:11

2104

175.8000

XLON

05002050000032138-E0K1XUQxA35u20240828

28-Aug-2024 15:01:19

2020

175.8000

XLON

05002050000033535-E0K1XUQxA3Qu20240828

28-Aug-2024 15:04:28

1441

175.9000

XLON

07002070000033807-E0K1XUQxA8nc20240828

28-Aug-2024 15:04:28

938

175.9000

XLON

07002070000033807-E0K1XUQxA8nT20240828

28-Aug-2024 15:04:28

114

175.9000

XLON

07002070000033807-E0K1XUQxA8nX20240828

28-Aug-2024 15:05:48

2360

175.9000

XLON

07002070000033953-E0K1XUQxAAqF20240828

28-Aug-2024 15:11:19

1606

175.9000

XLON

07002070000034738-E0K1XUQxAJe620240828

28-Aug-2024 15:16:44

178

176.0000

XLON

07002070000035367-E0K1XUQxARcS20240828

28-Aug-2024 15:16:44

195

176.0000

XLON

07002070000035367-E0K1XUQxARcQ20240828

28-Aug-2024 15:16:44

193

176.0000

XLON

07002070000035367-E0K1XUQxARcU20240828

28-Aug-2024 15:16:45

2232

176.0000

XLON

05002050000035429-E0K1XUQxARgQ20240828

28-Aug-2024 15:16:46

566

176.0000

XLON

05002050000035430-E0K1XUQxARjW20240828

28-Aug-2024 15:16:46

544

176.0000

XLON

05002050000035430-E0K1XUQxARjS20240828

28-Aug-2024 15:16:46

176

176.0000

XLON

05002050000035430-E0K1XUQxARjU20240828

28-Aug-2024 15:16:46

173

176.0000

XLON

05002050000035430-E0K1XUQxARjY20240828

28-Aug-2024 15:17:17

110

176.0000

XLON

07002070000035426-E0K1XUQxASfX20240828

28-Aug-2024 15:17:17

804

176.0000

XLON

07002070000035426-E0K1XUQxASfd20240828

28-Aug-2024 15:17:17

13

176.0000

XLON

07002070000035426-E0K1XUQxASfh20240828

28-Aug-2024 15:17:17

808

176.0000

XLON

07002070000035426-E0K1XUQxASgc20240828

28-Aug-2024 15:17:17

137

176.0000

XLON

07002070000035426-E0K1XUQxASfZ20240828

28-Aug-2024 15:17:17

100

176.0000

XLON

07002070000035426-E0K1XUQxASfQ20240828

28-Aug-2024 15:17:17

16

176.0000

XLON

07002070000035426-E0K1XUQxASfV20240828

28-Aug-2024 15:17:17

663

176.0000

XLON

07002070000035426-E0K1XUQxASgg20240828

28-Aug-2024 15:17:17

114

176.0000

XLON

07002070000035426-E0K1XUQxASge20240828

28-Aug-2024 15:18:30

117

176.0000

XLON

05002050000035601-E0K1XUQxAUZQ20240828

28-Aug-2024 15:18:30

752

176.0000

XLON

05002050000035601-E0K1XUQxAUZS20240828

28-Aug-2024 15:18:30

584

176.0000

XLON

05002050000035601-E0K1XUQxAUZU20240828

28-Aug-2024 15:19:08

1893

176.0000

XLON

05002050000035683-E0K1XUQxAVy520240828

28-Aug-2024 15:19:58

114

176.0000

XLON

05002050000035793-E0K1XUQxAXx820240828

28-Aug-2024 15:22:08

1790

176.0000

XLON

07002070000035864-E0K1XUQxAbCl20240828

28-Aug-2024 15:22:51

717

176.0000

XLON

07002070000035959-E0K1XUQxAcSc20240828

28-Aug-2024 15:22:59

1142

176.0000

XLON

05002050000036151-E0K1XUQxAcc020240828

28-Aug-2024 15:22:59

630

176.0000

XLON

05002050000036151-E0K1XUQxAcby20240828

28-Aug-2024 15:23:59

1497

176.0000

XLON

07002070000036233-E0K1XUQxAe2x20240828

28-Aug-2024 15:24:39

1949

176.0000

XLON

07002070000036324-E0K1XUQxAf0S20240828

28-Aug-2024 15:25:39

1300

176.0000

XLON

05002050000036495-E0K1XUQxAg8N20240828

28-Aug-2024 15:25:39

96

176.0000

XLON

05002050000036495-E0K1XUQxAg8U20240828

28-Aug-2024 15:26:19

1949

176.0000

XLON

05002050000036552-E0K1XUQxAgvB20240828

28-Aug-2024 15:27:19

1300

176.0000

XLON

07002070000036627-E0K1XUQxAi8Y20240828

28-Aug-2024 15:27:19

115

176.0000

XLON

07002070000036627-E0K1XUQxAi8f20240828

28-Aug-2024 15:28:59

205

176.1000

XLON

05002050000036859-E0K1XUQxAkLm20240828

28-Aug-2024 15:28:59

130

176.1000

XLON

05002050000036859-E0K1XUQxAkLi20240828

28-Aug-2024 15:28:59

183

176.1000

XLON

05002050000036859-E0K1XUQxAkLk20240828

28-Aug-2024 15:29:22

100

176.1000

XLON

07002070000036895-E0K1XUQxAkwu20240828

28-Aug-2024 15:29:25

48

176.1000

XLON

05002050000036940-E0K1XUQxAkzU20240828

28-Aug-2024 15:29:26

26

176.1000

XLON

05002050000036942-E0K1XUQxAl2120240828

28-Aug-2024 15:29:27

52

176.1000

XLON

05002050000036949-E0K1XUQxAl3320240828

28-Aug-2024 15:29:28

1772

176.1000

XLON

07002070000036915-E0K1XUQxAl3Z20240828

28-Aug-2024 15:29:49

1328

176.0000

XLON

05002050000036729-E0K1XUQxAlhQ20240828

28-Aug-2024 15:30:02

344

176.0000

XLON

05002050000036729-E0K1XUQxAlxJ20240828

28-Aug-2024 15:30:02

994

176.0000

XLON

05002050000036729-E0K1XUQxAlxF20240828

28-Aug-2024 15:39:59

2732

176.4000

XLON

07002070000038328-E0K1XUQxAzl420240828

28-Aug-2024 15:40:00

1817

176.4000

XLON

05002050000038497-E0K1XUQxAzo220240828

28-Aug-2024 15:40:19

1817

176.4000

XLON

05002050000038500-E0K1XUQxB0VZ20240828

28-Aug-2024 15:40:22

934

176.4000

XLON

05002050000038548-E0K1XUQxB0bj20240828

28-Aug-2024 15:40:22

1253

176.4000

XLON

05002050000038548-E0K1XUQxB0bx20240828

28-Aug-2024 15:40:22

195

176.4000

XLON

05002050000038548-E0K1XUQxB0c220240828

28-Aug-2024 15:40:23

1832

176.4000

XLON

05002050000038553-E0K1XUQxB0eR20240828

28-Aug-2024 15:42:56

1102

176.4000

XLON

05002050000038709-E0K1XUQxB4NQ20240828

28-Aug-2024 15:45:14

943

176.4000

XLON

05002050000038709-E0K1XUQxB7oS20240828

28-Aug-2024 15:45:14

764

176.4000

XLON

05002050000039299-E0K1XUQxB7uq20240828

28-Aug-2024 15:45:14

2100

176.4000

XLON

05002050000039299-E0K1XUQxB7uo20240828

28-Aug-2024 15:45:14

672

176.4000

XLON

05002050000039299-E0K1XUQxB7us20240828

28-Aug-2024 15:45:14

1003

176.4000

XLON

07002070000038889-E0K1XUQxB7oU20240828

28-Aug-2024 15:45:36

774

176.4000

XLON

05002050000039369-E0K1XUQxB8bX20240828

28-Aug-2024 15:45:36

13

176.4000

XLON

05002050000039369-E0K1XUQxB8bV20240828

28-Aug-2024 15:45:53

762

176.4000

XLON

05002050000039396-E0K1XUQxB9C420240828

28-Aug-2024 15:45:53

9

176.4000

XLON

05002050000039396-E0K1XUQxB9C220240828

28-Aug-2024 15:46:09

223

176.4000

XLON

07002070000039352-E0K1XUQxB9gS20240828

28-Aug-2024 15:46:13

2035

176.4000

XLON

07002070000039359-E0K1XUQxB9ly20240828

28-Aug-2024 15:46:19

640

176.4000

XLON

05002050000039462-E0K1XUQxB9sg20240828

28-Aug-2024 15:46:35

313

176.3000

XLON

07002070000038654-E0K1XUQxBA3w20240828

28-Aug-2024 15:48:25

237

176.4000

XLON

05002050000039752-E0K1XUQxBClG20240828

28-Aug-2024 15:48:26

216

176.4000

XLON

05002050000039755-E0K1XUQxBCnz20240828

28-Aug-2024 15:49:02

1942

176.4000

XLON

05002050000039755-E0K1XUQxBDcD20240828

28-Aug-2024 15:49:02

211

176.4000

XLON

05002050000039848-E0K1XUQxBDch20240828

28-Aug-2024 15:49:14

221

176.4000

XLON

05002050000039854-E0K1XUQxBELp20240828

28-Aug-2024 15:49:14

2349

176.4000

XLON

05002050000039854-E0K1XUQxBELt20240828

28-Aug-2024 15:49:14

1889

176.3000

XLON

07002070000038654-E0K1XUQxBEM420240828

28-Aug-2024 15:49:14

215

176.3000

XLON

07002070000038654-E0K1XUQxBEM620240828

28-Aug-2024 15:49:15

127

176.2000

XLON

05002050000039938-E0K1XUQxBETO20240828

28-Aug-2024 15:49:15

254

176.2000

XLON

05002050000039938-E0K1XUQxBETQ20240828

28-Aug-2024 15:50:25

1251

176.2000

XLON

05002050000040067-E0K1XUQxBGaI20240828

28-Aug-2024 15:50:25

788

176.2000

XLON

05002050000040067-E0K1XUQxBGa420240828

28-Aug-2024 15:54:37

158

176.3000

XLON

07002070000040372-E0K1XUQxBMju20240828

28-Aug-2024 15:55:34

197

176.3000

XLON

07002070000040882-E0K1XUQxBNrn20240828

28-Aug-2024 15:55:34

2400

176.3000

XLON

07002070000040882-E0K1XUQxBNrl20240828

28-Aug-2024 15:55:34

186

176.3000

XLON

07002070000040882-E0K1XUQxBNrp20240828

28-Aug-2024 15:55:34

1898

176.3000

XLON

07002070000040372-E0K1XUQxBNrL20240828

28-Aug-2024 15:55:35

195

176.3000

XLON

05002050000040969-E0K1XUQxBNtN20240828

28-Aug-2024 15:55:35

706

176.3000

XLON

05002050000040969-E0K1XUQxBNtP20240828

28-Aug-2024 15:55:35

204

176.3000

XLON

05002050000040969-E0K1XUQxBNtL20240828

28-Aug-2024 15:55:35

177

176.3000

XLON

05002050000040969-E0K1XUQxBNtJ20240828

28-Aug-2024 15:55:36

211

176.3000

XLON

05002050000040977-E0K1XUQxBNvQ20240828

28-Aug-2024 15:55:36

182

176.3000

XLON

05002050000040977-E0K1XUQxBNvO20240828

28-Aug-2024 15:55:36

706

176.3000

XLON

05002050000040977-E0K1XUQxBNvS20240828

28-Aug-2024 15:55:36

202

176.3000

XLON

05002050000040977-E0K1XUQxBNvM20240828

28-Aug-2024 15:55:37

11

176.3000

XLON

07002070000040898-E0K1XUQxBNyC20240828

28-Aug-2024 15:55:38

182

176.3000

XLON

07002070000040903-E0K1XUQxBNz620240828

28-Aug-2024 15:55:39

2664

176.3000

XLON

07002070000040909-E0K1XUQxBNzz20240828

28-Aug-2024 15:56:19

139

176.3000

XLON

07002070000040993-E0K1XUQxBObZ20240828

28-Aug-2024 15:56:19

215

176.3000

XLON

07002070000040993-E0K1XUQxBObb20240828

28-Aug-2024 15:56:26

181

176.3000

XLON

05002050000041099-E0K1XUQxBOiq20240828

28-Aug-2024 15:56:30

86

176.3000

XLON

07002070000041024-E0K1XUQxBOl320240828

28-Aug-2024 15:56:31

1300

176.3000

XLON

05002050000041109-E0K1XUQxBOlK20240828

28-Aug-2024 15:56:31

759

176.3000

XLON

05002050000041109-E0K1XUQxBOlM20240828

28-Aug-2024 15:56:35

77

176.2000

XLON

05002050000040302-E0K1XUQxBOol20240828

28-Aug-2024 15:56:35

276

176.2000

XLON

05002050000040302-E0K1XUQxBOou20240828

28-Aug-2024 16:01:19

2058

176.2000

XLON

07002070000041862-E0K1XUQxBW6H20240828

28-Aug-2024 16:02:28

272

176.2000

XLON

07002070000042042-E0K1XUQxBXvo20240828

28-Aug-2024 16:02:28

1847

176.2000

XLON

07002070000042042-E0K1XUQxBXvm20240828

28-Aug-2024 16:03:05

661

176.2000

XLON

07002070000042167-E0K1XUQxBYuX20240828

28-Aug-2024 16:03:05

1294

176.2000

XLON

07002070000042167-E0K1XUQxBYue20240828

28-Aug-2024 16:04:52

227

176.3000

XLON

05002050000042611-E0K1XUQxBbKG20240828

28-Aug-2024 16:04:52

42

176.3000

XLON

05002050000042611-E0K1XUQxBbKE20240828

28-Aug-2024 16:04:53

42

176.3000

XLON

07002070000042550-E0K1XUQxBbNM20240828

28-Aug-2024 16:04:53

85

176.3000

XLON

07002070000042550-E0K1XUQxBbNS20240828

28-Aug-2024 16:04:53

236

176.3000

XLON

07002070000042550-E0K1XUQxBbNP20240828

28-Aug-2024 16:04:53

21

176.3000

XLON

07002070000042550-E0K1XUQxBbNJ20240828

28-Aug-2024 16:04:53

349

176.3000

XLON

07002070000042550-E0K1XUQxBbNh20240828

28-Aug-2024 16:06:35

20

176.3000

XLON

07002070000042550-E0K1XUQxBef720240828

28-Aug-2024 16:07:58

1978

176.4000

XLON

07002070000043178-E0K1XUQxBhEs20240828

28-Aug-2024 16:10:34

1273

176.3000

XLON

07002070000042550-E0K1XUQxBl4C20240828

28-Aug-2024 16:10:34

990

176.3000

XLON

05002050000042620-E0K1XUQxBl4E20240828

28-Aug-2024 16:10:34

2664

176.4000

XLON

05002050000043255-E0K1XUQxBl4820240828

28-Aug-2024 16:10:34

244

176.4000

XLON

07002070000043178-E0K1XUQxBl4620240828

28-Aug-2024 16:10:37

4395

176.2000

XLON

07002070000043645-E0K1XUQxBl6b20240828

28-Aug-2024 16:10:37

3381

176.2000

XLON

05002050000043682-E0K1XUQxBl6d20240828

28-Aug-2024 16:10:59

3301

176.2000

XLON

07002070000043650-E0K1XUQxBldd20240828

28-Aug-2024 16:11:01

105

176.2000

XLON

07002070000043729-E0K1XUQxBljm20240828

28-Aug-2024 16:11:04

105

176.2000

XLON

07002070000043729-E0K1XUQxBm3a20240828

28-Aug-2024 16:12:12

2067

176.2000

XLON

05002050000043838-E0K1XUQxBo1W20240828

28-Aug-2024 16:12:24

1100

176.2000

XLON

07002070000044047-E0K1XUQxBouj20240828

28-Aug-2024 16:12:24

952

176.2000

XLON

07002070000044047-E0K1XUQxBoul20240828

28-Aug-2024 16:12:36

2480

176.1000

XLON

07002070000043816-E0K1XUQxBpdR20240828

28-Aug-2024 16:14:35

552

175.9000

XLON

07002070000044315-E0K1XUQxBto620240828

28-Aug-2024 16:14:35

1739

175.9000

XLON

07002070000044315-E0K1XUQxBto920240828

28-Aug-2024 16:15:20

1196

176.2000

XLON

05002050000044953-E0K1XUQxBvUX20240828

28-Aug-2024 16:15:20

1300

176.2000

XLON

05002050000044953-E0K1XUQxBvUZ20240828

28-Aug-2024 16:15:20

1748

176.2000

XLON

05002050000044953-E0K1XUQxBvUh20240828

28-Aug-2024 16:15:21

75

176.2000

XLON

05002050000044962-E0K1XUQxBvaO20240828

28-Aug-2024 16:15:21

881

176.2000

XLON

05002050000044953-E0K1XUQxBvZc20240828

28-Aug-2024 16:15:21

3900

176.2000

XLON

05002050000044962-E0K1XUQxBvaL20240828

28-Aug-2024 16:15:22

863

176.2000

XLON

05002050000044977-E0K1XUQxBvfr20240828

28-Aug-2024 16:15:22

2600

176.2000

XLON

05002050000044977-E0K1XUQxBvfp20240828

28-Aug-2024 16:15:34

1367

176.1000

XLON

07002070000044914-E0K1XUQxBwWY20240828

28-Aug-2024 16:15:34

1917

176.1000

XLON

07002070000044914-E0K1XUQxBwWg20240828

28-Aug-2024 16:16:17

2472

176.1000

XLON

05002050000045229-E0K1XUQxBxpR20240828

28-Aug-2024 16:16:25

1300

176.1000

XLON

05002050000045242-E0K1XUQxByEN20240828

28-Aug-2024 16:16:25

2831

176.1000

XLON

05002050000045242-E0K1XUQxByEP20240828

28-Aug-2024 16:17:29

34

176.1000

XLON

05002050000045476-E0K1XUQxBztH20240828

28-Aug-2024 16:17:35

83

176.1000

XLON

05002050000045476-E0K1XUQxC04K20240828

28-Aug-2024 16:19:58

4

176.1000

XLON

05002050000045476-E0K1XUQxC4Qd20240828

28-Aug-2024 16:20:47

2324

176.1000

XLON

05002050000045476-E0K1XUQxC6Aq20240828

28-Aug-2024 16:20:47

85

176.1000

XLON

05002050000045476-E0K1XUQxC6Am20240828

28-Aug-2024 16:20:47

1300

176.1000

XLON

05002050000045476-E0K1XUQxC6Aj20240828

28-Aug-2024 16:20:48

2914

176.1000

XLON

05002050000046286-E0K1XUQxC6Bz20240828

28-Aug-2024 16:20:49

184

176.1000

XLON

07002070000046265-E0K1XUQxC6EV20240828

28-Aug-2024 16:20:49

201

176.1000

XLON

07002070000046265-E0K1XUQxC6ER20240828

28-Aug-2024 16:20:49

1807

176.1000

XLON

07002070000046265-E0K1XUQxC6EP20240828

28-Aug-2024 16:20:49

998

176.1000

XLON

07002070000046265-E0K1XUQxC6ET20240828

28-Aug-2024 16:20:49

179

176.1000

XLON

07002070000046265-E0K1XUQxC6EX20240828

28-Aug-2024 16:20:50

192

176.1000

XLON

05002050000046290-E0K1XUQxC6IQ20240828

28-Aug-2024 16:20:50

182

176.1000

XLON

05002050000046290-E0K1XUQxC6IO20240828

28-Aug-2024 16:20:50

25

176.1000

XLON

05002050000046290-E0K1XUQxC6IS20240828

28-Aug-2024 16:20:51

201

176.1000

XLON

05002050000046297-E0K1XUQxC6KG20240828

28-Aug-2024 16:20:52

305

176.1000

XLON

05002050000046304-E0K1XUQxC6Mo20240828

28-Aug-2024 16:20:52

82

176.1000

XLON

05002050000046304-E0K1XUQxC6Mt20240828

28-Aug-2024 16:21:05

355

176.1000

XLON

05002050000046304-E0K1XUQxC6n020240828

28-Aug-2024 16:21:55

3133

176.1000

XLON

05002050000046394-E0K1XUQxC8k520240828

28-Aug-2024 16:21:59

1135

176.1000

XLON

07002070000046535-E0K1XUQxC8tF20240828

28-Aug-2024 16:22:06

1507

176.1000

XLON

05002050000046645-E0K1XUQxC9D620240828

28-Aug-2024 16:22:13

2082

176.1000

XLON

07002070000046642-E0K1XUQxC9Ym20240828

28-Aug-2024 16:22:35

551

176.1000

XLON

07002070000046685-E0K1XUQxCA7W20240828

28-Aug-2024 16:23:30

177

176.2000

XLON

05002050000046919-E0K1XUQxCBWC20240828

28-Aug-2024 16:23:30

192

176.2000

XLON

05002050000046919-E0K1XUQxCBW620240828

28-Aug-2024 16:23:30

930

176.2000

XLON

05002050000046919-E0K1XUQxCBW820240828

28-Aug-2024 16:23:30

199

176.2000

XLON

05002050000046919-E0K1XUQxCBWA20240828

28-Aug-2024 16:23:31

1820

176.2000

XLON

07002070000046863-E0K1XUQxCBaE20240828

28-Aug-2024 16:23:31

713

176.2000

XLON

07002070000046863-E0K1XUQxCBaC20240828

28-Aug-2024 16:23:31

174

176.2000

XLON

07002070000046863-E0K1XUQxCBaG20240828

28-Aug-2024 16:23:31

185

176.2000

XLON

07002070000046863-E0K1XUQxCBaI20240828

28-Aug-2024 16:23:31

194

176.2000

XLON

07002070000046863-E0K1XUQxCBaK20240828

28-Aug-2024 16:23:32

713

176.2000

XLON

05002050000046924-E0K1XUQxCBb520240828

28-Aug-2024 16:23:32

191

176.2000

XLON

05002050000046924-E0K1XUQxCBbB20240828

28-Aug-2024 16:23:32

930

176.2000

XLON

05002050000046924-E0K1XUQxCBb720240828

28-Aug-2024 16:23:32

1956

176.2000

XLON

05002050000046924-E0K1XUQxCBb920240828

28-Aug-2024 16:23:33

340

176.2000

XLON

07002070000046871-E0K1XUQxCBci20240828

28-Aug-2024 16:23:33

1820

176.2000

XLON

07002070000046871-E0K1XUQxCBck20240828

28-Aug-2024 16:23:34

2019

176.2000

XLON

05002050000046932-E0K1XUQxCBeC20240828

28-Aug-2024 16:23:44

2219

176.2000

XLON

05002050000046958-E0K1XUQxCBvf20240828

28-Aug-2024 16:23:50

501

176.1000

XLON

07002070000046685-E0K1XUQxCC5O20240828

28-Aug-2024 16:23:50

686

176.1000

XLON

05002050000046740-E0K1XUQxCC5Q20240828

28-Aug-2024 16:23:50

287

176.1000

XLON

07002070000046685-E0K1XUQxCC5L20240828

28-Aug-2024 16:23:50

629

176.1000

XLON

07002070000046710-E0K1XUQxCC5S20240828

28-Aug-2024 16:25:56

749

176.1000

XLON

07002070000047007-E0K1XUQxCFmv20240828

28-Aug-2024 16:25:56

673

176.1000

XLON

05002050000047050-E0K1XUQxCFmt20240828

28-Aug-2024 16:25:56

1102

176.1000

XLON

05002050000047050-E0K1XUQxCFmr20240828

28-Aug-2024 16:25:57

209

176.1000

XLON

07002070000047352-E0K1XUQxCFpm20240828

28-Aug-2024 16:25:57

1119

176.1000

XLON

07002070000047352-E0K1XUQxCFpk20240828

28-Aug-2024 16:25:57

660

176.1000

XLON

07002070000047352-E0K1XUQxCFpo20240828

28-Aug-2024 16:25:58

18

176.1000

XLON

07002070000047355-E0K1XUQxCFsO20240828

28-Aug-2024 16:27:56

574

176.1000

XLON

05002050000047430-E0K1XUQxCJIS20240828

28-Aug-2024 16:28:11

842

176.1000

XLON

05002050000047430-E0K1XUQxCJvi20240828

28-Aug-2024 16:28:11

1775

176.0000

XLON

07002070000046989-E0K1XUQxCJw220240828

28-Aug-2024 16:28:11

673

176.1000

XLON

07002070000047802-E0K1XUQxCJvs20240828

28-Aug-2024 16:28:11

706

176.0000

XLON

07002070000047014-E0K1XUQxCJw420240828

28-Aug-2024 16:28:11

1300

176.1000

XLON

05002050000047430-E0K1XUQxCJve20240828

28-Aug-2024 16:28:21

2746

176.0000

XLON

07002070000047814-E0K1XUQxCKEA20240828

28-Aug-2024 16:28:56

460

175.9000

XLON

05002050000047888-E0K1XUQxCLQb20240828

28-Aug-2024 16:28:56

13

175.9000

XLON

05002050000047888-E0K1XUQxCLQd20240828

28-Aug-2024 16:29:52

165

176.0000

XLON

05002050000048384-E0K1XUQxCPMo20240828

28-Aug-2024 16:29:53

212

176.0000

XLON

05002050000048392-E0K1XUQxCPT020240828

28-Aug-2024 16:29:53

3550

176.0000

XLON

05002050000048392-E0K1XUQxCPT320240828

28-Aug-2024 16:29:54

1171

176.0000

XLON

07002070000048324-E0K1XUQxCPZ520240828

28-Aug-2024 16:29:55

636

176.0000

XLON

05002050000048398-E0K1XUQxCPc520240828

28-Aug-2024 16:29:55

7500

176.0000

XLON

05002050000048398-E0K1XUQxCPlC20240828

28-Aug-2024 16:29:55

459

176.0000

XLON

05002050000048398-E0K1XUQxCPlM20240828

28-Aug-2024 16:29:55

7500

176.0000

XLON

05002050000048398-E0K1XUQxCPlo20240828

28-Aug-2024 16:29:55

456

176.0000

XLON

05002050000048398-E0K1XUQxCPkT20240828

28-Aug-2024 16:29:55

925

176.0000

XLON

05002050000048398-E0K1XUQxCPkP20240828

28-Aug-2024 16:29:55

454

176.0000

XLON

05002050000048398-E0K1XUQxCPkR20240828

28-Aug-2024 16:29:55

7500

176.0000

XLON

05002050000048398-E0K1XUQxCPkL20240828

28-Aug-2024 16:29:55

4214

176.0000

XLON

05002050000048398-E0K1XUQxCPme20240828

28-Aug-2024 16:29:55

7500

176.0000

XLON

05002050000048398-E0K1XUQxCPjf20240828

28-Aug-2024 16:29:55

7500

176.0000

XLON

05002050000048398-E0K1XUQxCPfI20240828

28-Aug-2024 16:29:55

7500

176.0000

XLON

05002050000048398-E0K1XUQxCPip20240828

28-Aug-2024 16:29:55

7500

176.0000

XLON

05002050000048398-E0K1XUQxCPh620240828

 

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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