RNS Number : 3107D
Serco Group PLC
09 September 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 514,163 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 6 September 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 48,924,308 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 25,667,102 Ordinary Shares in treasury and has 1,054,621,658 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,054,621,658 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:

6 September 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

514,163

1.7235

1.7120

1.7380

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

06-Sep-2024 08:04:26

1062

173.3000

XLON

07002070000002764-E0K847mIlWi320240906

06-Sep-2024 08:04:26

1204

173.4000

XLON

07002070000002834-E0K847mIlWhx20240906

06-Sep-2024 08:05:51

1381

173.1000

XLON

07002070000002732-E0K847mIlaZH20240906

06-Sep-2024 08:05:51

1407

173.2000

XLON

07002070000003105-E0K847mIlaZD20240906

06-Sep-2024 08:06:01

971

173.3000

XLON

07002070000003242-E0K847mIlasx20240906

06-Sep-2024 08:06:04

1208

173.4000

XLON

05002050000003249-E0K847mIlb0V20240906

06-Sep-2024 08:07:59

953

173.4000

XLON

07002070000003495-E0K847mIlfts20240906

06-Sep-2024 08:07:59

1081

173.4000

XLON

07002070000003495-E0K847mIlftq20240906

06-Sep-2024 08:07:59

1215

173.4000

XLON

07002070000003495-E0K847mIlftu20240906

06-Sep-2024 08:07:59

351

173.4000

XLON

07002070000003495-E0K847mIlftw20240906

06-Sep-2024 08:10:25

696

173.4000

XLON

05002050000003722-E0K847mIlmiY20240906

06-Sep-2024 08:10:25

47

173.4000

XLON

05002050000003722-E0K847mIlmia20240906

06-Sep-2024 08:10:25

338

173.4000

XLON

05002050000003722-E0K847mIlmiW20240906

06-Sep-2024 08:10:25

320

173.4000

XLON

05002050000003722-E0K847mIlmie20240906

06-Sep-2024 08:10:25

98

173.4000

XLON

05002050000003722-E0K847mIlmic20240906

06-Sep-2024 08:10:31

192

173.0000

XLON

07002070000003670-E0K847mIln2220240906

06-Sep-2024 08:10:31

952

173.0000

XLON

07002070000003670-E0K847mIln2420240906

06-Sep-2024 08:12:55

1019

173.0000

XLON

07002070000003898-E0K847mIltMy20240906

06-Sep-2024 08:13:00

111

173.0000

XLON

07002070000003930-E0K847mIltTx20240906

06-Sep-2024 08:13:00

786

173.0000

XLON

07002070000003930-E0K847mIltTz20240906

06-Sep-2024 08:13:01

861

172.9000

XLON

05002050000003871-E0K847mIltXR20240906

06-Sep-2024 08:13:54

294

173.2000

XLON

07002070000004025-E0K847mIlvaR20240906

06-Sep-2024 08:13:54

75

173.2000

XLON

07002070000004025-E0K847mIlvaN20240906

06-Sep-2024 08:13:54

540

173.2000

XLON

07002070000004025-E0K847mIlvaP20240906

06-Sep-2024 08:14:01

497

173.2000

XLON

07002070000004032-E0K847mIlvun20240906

06-Sep-2024 08:14:01

113

173.2000

XLON

07002070000004032-E0K847mIlvup20240906

06-Sep-2024 08:15:34

1502

173.0000

XLON

05002050000004231-E0K847mIm24e20240906

06-Sep-2024 08:17:14

1361

173.0000

XLON

05002050000004402-E0K847mIm7KI20240906

06-Sep-2024 08:18:54

1922

173.0000

XLON

05002050000004523-E0K847mImB0J20240906

06-Sep-2024 08:19:27

1311

172.7000

XLON

05002050000003733-E0K847mImCiH20240906

06-Sep-2024 08:21:00

131

172.6000

XLON

05002050000004723-E0K847mImGtP20240906

06-Sep-2024 08:21:00

666

172.6000

XLON

05002050000004723-E0K847mImGtR20240906

06-Sep-2024 08:26:33

900

172.6000

XLON

05002050000005270-E0K847mImQXk20240906

06-Sep-2024 08:26:33

695

172.6000

XLON

05002050000005270-E0K847mImQXm20240906

06-Sep-2024 08:27:14

352

172.6000

XLON

05002050000005333-E0K847mImRcF20240906

06-Sep-2024 08:27:14

127

172.6000

XLON

05002050000005333-E0K847mImRcD20240906

06-Sep-2024 08:28:54

2185

172.6000

XLON

07002070000005432-E0K847mImUal20240906

06-Sep-2024 08:33:06

1361

172.6000

XLON

05002050000005791-E0K847mImcIz20240906

06-Sep-2024 08:33:56

15

172.6000

XLON

07002070000005845-E0K847mImdBw20240906

06-Sep-2024 08:33:56

1454

172.6000

XLON

07002070000005845-E0K847mImdBu20240906

06-Sep-2024 08:37:47

206

172.6000

XLON

05002050000006002-E0K847mImiej20240906

06-Sep-2024 08:37:47

900

172.6000

XLON

05002050000006002-E0K847mImieh20240906

06-Sep-2024 08:37:47

602

172.6000

XLON

07002070000006170-E0K847mImifi20240906

06-Sep-2024 08:45:08

476

173.0000

XLON

05002050000006474-E0K847mImrBr20240906

06-Sep-2024 08:45:08

696

173.0000

XLON

05002050000006474-E0K847mImrBt20240906

06-Sep-2024 08:45:33

900

173.0000

XLON

05002050000006621-E0K847mImreS20240906

06-Sep-2024 08:45:33

142

173.0000

XLON

05002050000006621-E0K847mImreQ20240906

06-Sep-2024 08:45:33

335

173.0000

XLON

05002050000006621-E0K847mImreO20240906

06-Sep-2024 08:45:33

138

173.0000

XLON

05002050000006621-E0K847mImreU20240906

06-Sep-2024 08:47:02

1524

172.9000

XLON

05002050000006452-E0K847mImtKl20240906

06-Sep-2024 08:47:13

558

172.9000

XLON

07002070000006767-E0K847mImtYu20240906

06-Sep-2024 08:47:13

520

172.9000

XLON

07002070000006767-E0K847mImtYw20240906

06-Sep-2024 08:47:13

451

172.9000

XLON

07002070000006767-E0K847mImtYy20240906

06-Sep-2024 08:57:26

461

173.1000

XLON

07002070000007492-E0K847mIn6PH20240906

06-Sep-2024 08:57:30

398

173.1000

XLON

07002070000007492-E0K847mIn6Ww20240906

06-Sep-2024 09:05:07

1507

173.4000

XLON

07002070000008038-E0K847mInH1c20240906

06-Sep-2024 09:05:36

577

173.4000

XLON

07002070000008065-E0K847mInHSo20240906

06-Sep-2024 09:05:36

1104

173.4000

XLON

07002070000008065-E0K847mInHSq20240906

06-Sep-2024 09:07:14

900

173.4000

XLON

07002070000008173-E0K847mInJ2U20240906

06-Sep-2024 09:07:14

755

173.4000

XLON

07002070000008173-E0K847mInJ2W20240906

06-Sep-2024 09:10:00

66

173.4000

XLON

05002050000008199-E0K847mInLKH20240906

06-Sep-2024 09:10:00

900

173.4000

XLON

05002050000008199-E0K847mInLKD20240906

06-Sep-2024 09:10:00

44

173.4000

XLON

05002050000008199-E0K847mInLKF20240906

06-Sep-2024 09:17:49

1668

173.5000

XLON

05002050000008564-E0K847mInSkj20240906

06-Sep-2024 09:18:23

394

173.4000

XLON

05002050000008442-E0K847mInTV320240906

06-Sep-2024 09:18:23

428

173.4000

XLON

05002050000008442-E0K847mInTV020240906

06-Sep-2024 09:18:23

471

173.4000

XLON

05002050000008442-E0K847mInTUu20240906

06-Sep-2024 09:22:07

848

173.4000

XLON

05002050000008917-E0K847mInXZQ20240906

06-Sep-2024 09:22:15

932

173.4000

XLON

07002070000009097-E0K847mInY4Q20240906

06-Sep-2024 09:23:54

607

173.4000

XLON

07002070000009190-E0K847mInZeU20240906

06-Sep-2024 09:23:54

385

173.4000

XLON

07002070000009190-E0K847mInZeS20240906

06-Sep-2024 09:24:37

562

173.3000

XLON

07002070000009024-E0K847mIna8120240906

06-Sep-2024 09:24:37

147

173.3000

XLON

07002070000009024-E0K847mIna8320240906

06-Sep-2024 09:27:51

779

173.2000

XLON

05002050000008851-E0K847mIndN620240906

06-Sep-2024 09:29:21

1593

173.2000

XLON

05002050000009369-E0K847mInezi20240906

06-Sep-2024 09:30:34

27

173.2000

XLON

07002070000009622-E0K847mIngZG20240906

06-Sep-2024 09:30:34

85

173.2000

XLON

07002070000009622-E0K847mIngZE20240906

06-Sep-2024 09:30:37

8

173.2000

XLON

07002070000009622-E0K847mIngcn20240906

06-Sep-2024 09:30:37

655

173.2000

XLON

07002070000009622-E0K847mIngcw20240906

06-Sep-2024 09:30:37

127

173.2000

XLON

07002070000009622-E0K847mIngcz20240906

06-Sep-2024 09:32:30

265

173.2000

XLON

05002050000009547-E0K847mIniCY20240906

06-Sep-2024 09:32:30

44

173.2000

XLON

05002050000009547-E0K847mIniCW20240906

06-Sep-2024 09:32:30

599

173.2000

XLON

05002050000009547-E0K847mIniCU20240906

06-Sep-2024 09:35:35

985

173.3000

XLON

07002070000009787-E0K847mInkln20240906

06-Sep-2024 09:35:37

943

173.3000

XLON

07002070000009879-E0K847mInkpx20240906

06-Sep-2024 09:37:15

1186

173.3000

XLON

05002050000009823-E0K847mInmwt20240906

06-Sep-2024 09:38:35

895

173.0000

XLON

05002050000009626-E0K847mInoSX20240906

06-Sep-2024 09:39:05

887

173.2000

XLON

05002050000009899-E0K847mInpHn20240906

06-Sep-2024 09:40:34

259

173.1000

XLON

05002050000010028-E0K847mInrHR20240906

06-Sep-2024 09:40:34

387

173.1000

XLON

05002050000010028-E0K847mInrHP20240906

06-Sep-2024 09:44:31

197

172.9000

XLON

07002070000010286-E0K847mInuZ520240906

06-Sep-2024 09:44:31

614

172.9000

XLON

07002070000010286-E0K847mInuZ320240906

06-Sep-2024 09:46:05

900

172.9000

XLON

05002050000010289-E0K847mInvqV20240906

06-Sep-2024 09:46:05

660

172.9000

XLON

05002050000010289-E0K847mInvqX20240906

06-Sep-2024 09:47:47

1028

172.9000

XLON

05002050000010373-E0K847mInxPp20240906

06-Sep-2024 09:50:01

1153

173.0000

XLON

05002050000010530-E0K847mInzvJ20240906

06-Sep-2024 09:52:07

776

173.0000

XLON

07002070000010827-E0K847mIo26M20240906

06-Sep-2024 09:52:14

1019

173.0000

XLON

05002050000010671-E0K847mIo2GP20240906

06-Sep-2024 09:53:54

256

173.0000

XLON

07002070000010913-E0K847mIo3j820240906

06-Sep-2024 09:53:54

805

173.0000

XLON

07002070000010913-E0K847mIo3j620240906

06-Sep-2024 09:55:34

1000

173.0000

XLON

07002070000011014-E0K847mIo5T920240906

06-Sep-2024 09:55:34

3

173.0000

XLON

07002070000011014-E0K847mIo5T720240906

06-Sep-2024 09:55:34

245

173.0000

XLON

07002070000011014-E0K847mIo5TB20240906

06-Sep-2024 10:06:35

1603

173.0000

XLON

07002070000011592-E0K847mIoFmh20240906

06-Sep-2024 10:09:55

1768

173.0000

XLON

07002070000011727-E0K847mIoIML20240906

06-Sep-2024 10:18:04

90

173.1000

XLON

05002050000011937-E0K847mIoQHA20240906

06-Sep-2024 10:18:58

900

173.1000

XLON

05002050000011937-E0K847mIoR7920240906

06-Sep-2024 10:18:58

1034

173.1000

XLON

05002050000011937-E0K847mIoR7B20240906

06-Sep-2024 10:22:12

128

173.1000

XLON

07002070000012361-E0K847mIoUEe20240906

06-Sep-2024 10:26:36

297

173.1000

XLON

07002070000012657-E0K847mIoXz720240906

06-Sep-2024 10:27:16

337

173.1000

XLON

07002070000012680-E0K847mIoY9e20240906

06-Sep-2024 10:27:43

439

173.1000

XLON

05002050000012488-E0K847mIoYas20240906

06-Sep-2024 10:28:03

630

173.1000

XLON

05002050000012488-E0K847mIoYt920240906

06-Sep-2024 10:30:00

884

173.2000

XLON

05002050000012624-E0K847mIoaLe20240906

06-Sep-2024 10:30:06

898

173.2000

XLON

05002050000012624-E0K847mIoaW720240906

06-Sep-2024 10:30:06

60

173.2000

XLON

05002050000012624-E0K847mIoaWC20240906

06-Sep-2024 10:37:42

1

173.2000

XLON

05002050000013099-E0K847mIohQT20240906

06-Sep-2024 10:37:42

2098

173.2000

XLON

05002050000013099-E0K847mIohQV20240906

06-Sep-2024 10:37:42

231

173.2000

XLON

05002050000013099-E0K847mIohQR20240906

06-Sep-2024 10:47:03

1517

173.2000

XLON

05002050000013597-E0K847mIooVq20240906

06-Sep-2024 10:47:16

1698

173.2000

XLON

07002070000013815-E0K847mIooal20240906

06-Sep-2024 10:49:15

140

173.2000

XLON

05002050000013712-E0K847mIoqVm20240906

06-Sep-2024 10:49:15

77

173.2000

XLON

05002050000013712-E0K847mIoqVq20240906

06-Sep-2024 10:49:15

1100

173.2000

XLON

05002050000013712-E0K847mIoqVo20240906

06-Sep-2024 10:51:02

610

173.2000

XLON

05002050000013834-E0K847mIosSJ20240906

06-Sep-2024 10:51:02

279

173.2000

XLON

05002050000013834-E0K847mIosSL20240906

06-Sep-2024 10:52:16

321

173.2000

XLON

05002050000013908-E0K847mIotpb20240906

06-Sep-2024 10:52:16

148

173.2000

XLON

05002050000013908-E0K847mIotpd20240906

06-Sep-2024 10:53:56

1043

173.2000

XLON

05002050000014007-E0K847mIovVU20240906

06-Sep-2024 10:55:36

900

173.2000

XLON

05002050000014072-E0K847mIowjX20240906

06-Sep-2024 10:55:36

257

173.2000

XLON

05002050000014072-E0K847mIowjZ20240906

06-Sep-2024 10:57:16

204

173.2000

XLON

07002070000014420-E0K847mIoyR020240906

06-Sep-2024 10:57:36

213

173.2000

XLON

07002070000014420-E0K847mIoyfe20240906

06-Sep-2024 10:57:36

8

173.2000

XLON

07002070000014420-E0K847mIoyfj20240906

06-Sep-2024 10:59:56

1246

173.3000

XLON

07002070000014591-E0K847mIp13i20240906

06-Sep-2024 11:01:31

942

173.3000

XLON

05002050000014402-E0K847mIp2Yn20240906

06-Sep-2024 11:03:16

220

173.3000

XLON

05002050000014550-E0K847mIp4iX20240906

06-Sep-2024 11:03:16

560

173.3000

XLON

05002050000014550-E0K847mIp4iZ20240906

06-Sep-2024 11:03:56

336

173.3000

XLON

05002050000014588-E0K847mIp5HP20240906

06-Sep-2024 11:08:16

30

173.3000

XLON

07002070000015063-E0K847mIp8t920240906

06-Sep-2024 11:08:16

268

173.3000

XLON

07002070000015063-E0K847mIp8tB20240906

06-Sep-2024 11:09:56

570

173.3000

XLON

05002050000014892-E0K847mIpAAX20240906

06-Sep-2024 11:09:56

262

173.3000

XLON

05002050000014892-E0K847mIpAAZ20240906

06-Sep-2024 11:09:58

557

173.3000

XLON

07002070000015142-E0K847mIpACd20240906

06-Sep-2024 11:11:37

839

173.3000

XLON

05002050000014981-E0K847mIpBSp20240906

06-Sep-2024 11:15:34

903

173.2000

XLON

05002050000014914-E0K847mIpEED20240906

06-Sep-2024 11:15:37

309

173.2000

XLON

07002070000015461-E0K847mIpEJN20240906

06-Sep-2024 11:17:40

879

173.2000

XLON

05002050000015203-E0K847mIpFz620240906

06-Sep-2024 11:23:45

640

172.8000

XLON

05002050000015504-E0K847mIpKNe20240906

06-Sep-2024 11:31:43

543

172.8000

XLON

05002050000016036-E0K847mIpPxi20240906

06-Sep-2024 11:31:43

216

172.8000

XLON

05002050000016036-E0K847mIpPxo20240906

06-Sep-2024 11:41:13

739

172.8000

XLON

07002070000016771-E0K847mIpW8D20240906

06-Sep-2024 11:41:13

235

172.8000

XLON

07002070000016771-E0K847mIpW8F20240906

06-Sep-2024 11:42:53

736

172.6000

XLON

07002070000016906-E0K847mIpXbS20240906

06-Sep-2024 11:44:58

69

172.6000

XLON

05002050000017051-E0K847mIpaHb20240906

06-Sep-2024 11:44:58

752

172.6000

XLON

05002050000017051-E0K847mIpaHd20240906

06-Sep-2024 11:45:37

1248

172.6000

XLON

07002070000017372-E0K847mIpb5720240906

06-Sep-2024 11:45:37

2

172.6000

XLON

07002070000017372-E0K847mIpb5920240906

06-Sep-2024 11:47:18

860

172.6000

XLON

05002050000017241-E0K847mIpc8N20240906

06-Sep-2024 11:47:18

152

172.6000

XLON

05002050000017241-E0K847mIpc8P20240906

06-Sep-2024 11:47:18

53

172.6000

XLON

05002050000017241-E0K847mIpc8R20240906

06-Sep-2024 11:47:40

903

172.4000

XLON

05002050000016931-E0K847mIpcLm20240906

06-Sep-2024 11:47:40

696

172.3000

XLON

05002050000016533-E0K847mIpcMs20240906

06-Sep-2024 11:51:27

893

172.3000

XLON

05002050000017533-E0K847mIpfGg20240906

06-Sep-2024 11:52:18

85

172.3000

XLON

07002070000017931-E0K847mIpfy020240906

06-Sep-2024 11:52:18

7

172.3000

XLON

07002070000017931-E0K847mIpfxy20240906

06-Sep-2024 11:52:18

998

172.3000

XLON

07002070000017931-E0K847mIpfxw20240906

06-Sep-2024 11:53:58

998

172.3000

XLON

07002070000018026-E0K847mIph0q20240906

06-Sep-2024 11:53:58

445

172.3000

XLON

07002070000018026-E0K847mIph0s20240906

06-Sep-2024 11:55:38

1324

172.3000

XLON

07002070000018154-E0K847mIpiS320240906

06-Sep-2024 11:56:05

813

172.1000

XLON

07002070000017770-E0K847mIpido20240906

06-Sep-2024 11:58:23

1114

172.1000

XLON

07002070000018315-E0K847mIpjy420240906

06-Sep-2024 11:58:58

1020

172.1000

XLON

07002070000018360-E0K847mIpkGu20240906

06-Sep-2024 12:02:18

102

172.2000

XLON

05002050000018334-E0K847mIpnJO20240906

06-Sep-2024 12:18:36

617

172.3000

XLON

07002070000019120-E0K847mIq0JO20240906

06-Sep-2024 12:18:36

345

172.3000

XLON

07002070000019120-E0K847mIq0JM20240906

06-Sep-2024 12:18:36

650

172.3000

XLON

07002070000019446-E0K847mIq0JQ20240906

06-Sep-2024 12:18:58

1521

172.4000

XLON

05002050000019491-E0K847mIq0z120240906

06-Sep-2024 12:21:23

663

172.3000

XLON

05002050000019635-E0K847mIq32u20240906

06-Sep-2024 12:24:45

571

172.5000

XLON

07002070000020083-E0K847mIq5PK20240906

06-Sep-2024 12:25:28

879

172.5000

XLON

07002070000020083-E0K847mIq5rg20240906

06-Sep-2024 12:25:37

787

172.5000

XLON

07002070000020192-E0K847mIq63k20240906

06-Sep-2024 12:28:17

1

172.6000

XLON

07002070000020356-E0K847mIq8EM20240906

06-Sep-2024 12:28:53

360

172.5000

XLON

07002070000020306-E0K847mIq8ba20240906

06-Sep-2024 12:28:53

517

172.5000

XLON

07002070000020249-E0K847mIq8bY20240906

06-Sep-2024 12:28:53

726

172.5000

XLON

07002070000020306-E0K847mIq8bc20240906

06-Sep-2024 12:28:57

660

172.5000

XLON

05002050000020188-E0K847mIq8g720240906

06-Sep-2024 12:28:57

921

172.5000

XLON

05002050000020188-E0K847mIq8g520240906

06-Sep-2024 12:30:50

849

172.5000

XLON

05002050000020314-E0K847mIqA5K20240906

06-Sep-2024 12:32:17

61

172.6000

XLON

07002070000020673-E0K847mIqBQg20240906

06-Sep-2024 12:32:17

1142

172.6000

XLON

07002070000020673-E0K847mIqBQe20240906

06-Sep-2024 12:33:57

578

172.6000

XLON

07002070000020794-E0K847mIqCR520240906

06-Sep-2024 12:33:57

473

172.6000

XLON

07002070000020794-E0K847mIqCR320240906

06-Sep-2024 12:35:37

617

172.6000

XLON

05002050000020672-E0K847mIqDM120240906

06-Sep-2024 12:35:37

100

172.6000

XLON

05002050000020672-E0K847mIqDLx20240906

06-Sep-2024 12:35:37

672

172.6000

XLON

05002050000020672-E0K847mIqDLz20240906

06-Sep-2024 12:37:17

865

172.6000

XLON

07002070000020972-E0K847mIqEXS20240906

06-Sep-2024 12:37:17

229

172.6000

XLON

07002070000020972-E0K847mIqEXQ20240906

06-Sep-2024 12:38:57

892

172.5000

XLON

05002050000020859-E0K847mIqFN620240906

06-Sep-2024 12:38:57

352

172.5000

XLON

05002050000020859-E0K847mIqFN820240906

06-Sep-2024 12:45:29

793

172.5000

XLON

07002070000021173-E0K847mIqJkE20240906

06-Sep-2024 12:45:29

492

172.5000

XLON

07002070000021378-E0K847mIqJkK20240906

06-Sep-2024 12:45:29

91

172.5000

XLON

07002070000021378-E0K847mIqJkI20240906

06-Sep-2024 12:49:58

720

172.5000

XLON

07002070000021798-E0K847mIqMrt20240906

06-Sep-2024 12:50:27

900

172.5000

XLON

07002070000021798-E0K847mIqN1m20240906

06-Sep-2024 12:53:51

749

172.5000

XLON

07002070000021923-E0K847mIqPlk20240906

06-Sep-2024 12:53:52

351

172.5000

XLON

07002070000021923-E0K847mIqPm320240906

06-Sep-2024 12:55:32

953

172.5000

XLON

05002050000021864-E0K847mIqQwf20240906

06-Sep-2024 13:05:03

855

172.5000

XLON

07002070000022544-E0K847mIqY7g20240906

06-Sep-2024 13:05:03

855

172.5000

XLON

05002050000022580-E0K847mIqY7i20240906

06-Sep-2024 13:05:38

468

172.5000

XLON

07002070000022930-E0K847mIqYh720240906

06-Sep-2024 13:06:38

52

172.5000

XLON

07002070000022985-E0K847mIqZlX20240906

06-Sep-2024 13:06:38

997

172.5000

XLON

07002070000022985-E0K847mIqZlZ20240906

06-Sep-2024 13:06:38

117

172.5000

XLON

07002070000022985-E0K847mIqZlb20240906

06-Sep-2024 13:07:18

226

172.5000

XLON

05002050000022884-E0K847mIqaQX20240906

06-Sep-2024 13:07:18

251

172.5000

XLON

05002050000022884-E0K847mIqaQV20240906

06-Sep-2024 13:07:18

608

172.5000

XLON

05002050000022884-E0K847mIqaQT20240906

06-Sep-2024 13:07:18

230

172.5000

XLON

05002050000022884-E0K847mIqaQR20240906

06-Sep-2024 13:08:58

2

172.5000

XLON

05002050000022989-E0K847mIqboE20240906

06-Sep-2024 13:08:58

741

172.5000

XLON

05002050000022989-E0K847mIqboG20240906

06-Sep-2024 13:08:58

700

172.5000

XLON

05002050000022989-E0K847mIqboI20240906

06-Sep-2024 13:10:38

99

172.5000

XLON

07002070000023356-E0K847mIqdUu20240906

06-Sep-2024 13:10:38

630

172.5000

XLON

07002070000023356-E0K847mIqdUs20240906

06-Sep-2024 13:12:19

529

172.3000

XLON

05002050000023279-E0K847mIqfWd20240906

06-Sep-2024 13:12:19

747

172.3000

XLON

05002050000023279-E0K847mIqfWb20240906

06-Sep-2024 13:14:00

73

172.3000

XLON

07002070000023654-E0K847mIqh0z20240906

06-Sep-2024 13:14:03

900

172.3000

XLON

07002070000023654-E0K847mIqh3320240906

06-Sep-2024 13:14:04

122

172.3000

XLON

07002070000023654-E0K847mIqh4x20240906

06-Sep-2024 13:15:39

769

172.3000

XLON

07002070000023791-E0K847mIqil720240906

06-Sep-2024 13:17:19

821

172.3000

XLON

05002050000023684-E0K847mIqkTX20240906

06-Sep-2024 13:17:19

964

172.3000

XLON

05002050000023684-E0K847mIqkTZ20240906

06-Sep-2024 13:19:06

46

172.3000

XLON

05002050000023854-E0K847mIqn4U20240906

06-Sep-2024 13:19:06

717

172.3000

XLON

05002050000023854-E0K847mIqn4I20240906

06-Sep-2024 13:19:06

356

172.3000

XLON

05002050000023854-E0K847mIqn4O20240906

06-Sep-2024 13:20:38

1256

172.3000

XLON

07002070000024227-E0K847mIqoYk20240906

06-Sep-2024 13:22:18

1323

172.2000

XLON

07002070000024354-E0K847mIqqLx20240906

06-Sep-2024 13:28:58

478

172.5000

XLON

05002050000024678-E0K847mIqyUN20240906

06-Sep-2024 13:28:58

1428

172.5000

XLON

05002050000024678-E0K847mIqyUH20240906

06-Sep-2024 13:29:16

1932

172.4000

XLON

05002050000024603-E0K847mIqzGN20240906

06-Sep-2024 13:29:53

1371

172.2000

XLON

07002070000024535-E0K847mIr2tU20240906

06-Sep-2024 13:30:45

703

173.2000

XLON

05002050000025317-E0K847mIrAln20240906

06-Sep-2024 13:30:45

124

173.2000

XLON

05002050000025317-E0K847mIrAlq20240906

06-Sep-2024 13:32:21

1219

173.3000

XLON

07002070000025936-E0K847mIrOh820240906

06-Sep-2024 13:36:00

1261

173.3000

XLON

07002070000026225-E0K847mIreWe20240906

06-Sep-2024 13:36:29

692

173.1000

XLON

05002050000025692-E0K847mIrgLS20240906

06-Sep-2024 13:36:29

340

173.1000

XLON

05002050000025692-E0K847mIrgLW20240906

06-Sep-2024 13:39:19

712

173.2000

XLON

05002050000026443-E0K847mIrqUu20240906

06-Sep-2024 13:39:19

1168

173.2000

XLON

05002050000026443-E0K847mIrqUs20240906

06-Sep-2024 13:42:19

599

173.0000

XLON

05002050000026814-E0K847mIrzAP20240906

06-Sep-2024 13:42:19

1043

173.0000

XLON

05002050000026814-E0K847mIrzAN20240906

06-Sep-2024 13:43:59

1161

173.0000

XLON

05002050000026991-E0K847mIs2sn20240906

06-Sep-2024 13:45:46

432

172.9000

XLON

05002050000027155-E0K847mIs6qA20240906

06-Sep-2024 13:45:46

1014

172.9000

XLON

05002050000027155-E0K847mIs6qC20240906

06-Sep-2024 13:45:52

199

172.8000

XLON

05002050000026620-E0K847mIs7B420240906

06-Sep-2024 13:47:19

77

172.9000

XLON

05002050000027341-E0K847mIsAqN20240906

06-Sep-2024 13:48:15

504

172.9000

XLON

07002070000027692-E0K847mIsEQ920240906

06-Sep-2024 13:48:15

900

172.9000

XLON

07002070000027692-E0K847mIsEQ720240906

06-Sep-2024 13:48:15

254

172.9000

XLON

07002070000027692-E0K847mIsEQ520240906

06-Sep-2024 13:48:16

681

172.8000

XLON

05002050000026620-E0K847mIsERt20240906

06-Sep-2024 13:50:02

1092

173.2000

XLON

07002070000028038-E0K847mIsICM20240906

06-Sep-2024 13:50:39

300

173.2000

XLON

07002070000028166-E0K847mIsKHj20240906

06-Sep-2024 13:50:41

864

173.2000

XLON

05002050000027885-E0K847mIsKPA20240906

06-Sep-2024 13:54:18

903

173.0000

XLON

07002070000028521-E0K847mIsR8k20240906

06-Sep-2024 13:57:21

1027

173.0000

XLON

05002050000028377-E0K847mIsWCw20240906

06-Sep-2024 13:57:21

325

173.0000

XLON

07002070000028521-E0K847mIsWCu20240906

06-Sep-2024 13:59:30

1019

173.0000

XLON

07002070000028949-E0K847mIsZdI20240906

06-Sep-2024 14:00:35

468

173.0000

XLON

07002070000028949-E0K847mIscC620240906

06-Sep-2024 14:02:53

900

173.0000

XLON

07002070000029232-E0K847mIsffd20240906

06-Sep-2024 14:02:53

237

173.0000

XLON

07002070000029232-E0K847mIsfff20240906

06-Sep-2024 14:03:00

1241

172.9000

XLON

05002050000028841-E0K847mIsg5V20240906

06-Sep-2024 14:03:59

1247

172.9000

XLON

07002070000029463-E0K847mIshsf20240906

06-Sep-2024 14:06:48

900

172.9000

XLON

05002050000029306-E0K847mIsm9N20240906

06-Sep-2024 14:06:48

900

172.9000

XLON

05002050000029306-E0K847mIsm9P20240906

06-Sep-2024 14:06:48

70

172.9000

XLON

05002050000029306-E0K847mIsm9R20240906

06-Sep-2024 14:17:21

1775

173.0000

XLON

05002050000030248-E0K847mIt1rm20240906

06-Sep-2024 14:17:21

2017

173.1000

XLON

05002050000030315-E0K847mIt1rK20240906

06-Sep-2024 14:17:21

203

173.1000

XLON

05002050000030315-E0K847mIt1rS20240906

06-Sep-2024 14:20:46

1764

173.0000

XLON

07002070000030887-E0K847mIt7QF20240906

06-Sep-2024 14:24:36

1761

173.0000

XLON

07002070000031171-E0K847mItCLa20240906

06-Sep-2024 14:28:19

5

173.3000

XLON

07002070000031700-E0K847mItI1a20240906

06-Sep-2024 14:28:19

318

173.3000

XLON

07002070000031700-E0K847mItI1i20240906

06-Sep-2024 14:28:41

1289

173.3000

XLON

07002070000031700-E0K847mItIjT20240906

06-Sep-2024 14:29:57

973

173.3000

XLON

05002050000031452-E0K847mItLHf20240906

06-Sep-2024 14:31:33

1774

173.4000

XLON

07002070000032040-E0K847mItUgf20240906

06-Sep-2024 14:31:33

281

173.4000

XLON

07002070000032040-E0K847mItUgd20240906

06-Sep-2024 14:33:49

2057

173.4000

XLON

05002050000032224-E0K847mItcdu20240906

06-Sep-2024 14:35:49

1586

173.8000

XLON

05002050000032725-E0K847mItjhU20240906

06-Sep-2024 14:36:45

1440

173.6000

XLON

05002050000032570-E0K847mItmif20240906

06-Sep-2024 14:36:45

857

173.6000

XLON

05002050000032570-E0K847mItmii20240906

06-Sep-2024 14:38:37

1149

173.6000

XLON

07002070000033271-E0K847mIttm020240906

06-Sep-2024 14:38:37

900

173.6000

XLON

07002070000033271-E0K847mIttly20240906

06-Sep-2024 14:39:00

1029

173.6000

XLON

05002050000033259-E0K847mItv3d20240906

06-Sep-2024 14:39:00

449

173.6000

XLON

05002050000033259-E0K847mItv3b20240906

06-Sep-2024 14:39:00

900

173.6000

XLON

05002050000033259-E0K847mItv3S20240906

06-Sep-2024 14:40:32

2072

173.4000

XLON

05002050000032341-E0K847mIu1Xs20240906

06-Sep-2024 14:41:39

741

173.4000

XLON

07002070000034128-E0K847mIu6W320240906

06-Sep-2024 14:41:39

621

173.4000

XLON

07002070000034128-E0K847mIu6W120240906

06-Sep-2024 14:42:19

44

173.4000

XLON

05002050000033940-E0K847mIu8ei20240906

06-Sep-2024 14:44:39

63

173.4000

XLON

07002070000034522-E0K847mIuGLe20240906

06-Sep-2024 14:44:47

900

173.4000

XLON

07002070000034522-E0K847mIuGpP20240906

06-Sep-2024 14:44:47

193

173.4000

XLON

07002070000034522-E0K847mIuGpU20240906

06-Sep-2024 14:44:47

849

173.4000

XLON

07002070000034522-E0K847mIuGpM20240906

06-Sep-2024 14:45:39

4

173.5000

XLON

07002070000034762-E0K847mIuJeT20240906

06-Sep-2024 14:45:45

1052

173.5000

XLON

07002070000034762-E0K847mIuJsD20240906

06-Sep-2024 14:45:45

761

173.5000

XLON

07002070000034762-E0K847mIuJsF20240906

06-Sep-2024 14:45:46

953

173.5000

XLON

07002070000034774-E0K847mIuJxd20240906

06-Sep-2024 14:48:46

551

173.5000

XLON

07002070000035029-E0K847mIuU5b20240906

06-Sep-2024 14:48:46

1893

173.5000

XLON

07002070000035029-E0K847mIuU5d20240906

06-Sep-2024 14:49:10

152

173.4000

XLON

07002070000034988-E0K847mIuVtF20240906

06-Sep-2024 14:49:40

898

173.4000

XLON

07002070000034988-E0K847mIuXR020240906

06-Sep-2024 14:50:01

516

173.4000

XLON

07002070000034988-E0K847mIuY8720240906

06-Sep-2024 14:50:45

2427

173.4000

XLON

07002070000035577-E0K847mIuaq920240906

06-Sep-2024 14:52:23

1777

173.4000

XLON

05002050000035524-E0K847mIuf1r20240906

06-Sep-2024 14:53:56

2265

173.3000

XLON

05002050000035306-E0K847mIujtn20240906

06-Sep-2024 14:53:59

1543

173.3000

XLON

07002070000036062-E0K847mIuk0v20240906

06-Sep-2024 14:56:26

1795

173.3000

XLON

07002070000036347-E0K847mIurMg20240906

06-Sep-2024 14:57:19

1693

173.3000

XLON

07002070000036601-E0K847mIutvt20240906

06-Sep-2024 14:58:59

2240

173.3000

XLON

07002070000036883-E0K847mIuxr920240906

06-Sep-2024 14:59:15

889

173.2000

XLON

05002050000035786-E0K847mIuyYD20240906

06-Sep-2024 14:59:15

514

173.2000

XLON

05002050000035786-E0K847mIuyYF20240906

06-Sep-2024 15:00:21

1431

172.9000

XLON

07002070000035805-E0K847mIv3US20240906

06-Sep-2024 15:04:04

2521

172.9000

XLON

07002070000037658-E0K847mIvEDW20240906

06-Sep-2024 15:05:25

119

173.0000

XLON

05002050000037901-E0K847mIvJ7Q20240906

06-Sep-2024 15:05:26

2890

173.0000

XLON

05002050000037901-E0K847mIvJCw20240906

06-Sep-2024 15:05:40

5

173.0000

XLON

05002050000037957-E0K847mIvK4V20240906

06-Sep-2024 15:05:40

2200

173.0000

XLON

05002050000037957-E0K847mIvK4T20240906

06-Sep-2024 15:06:29

704

172.9000

XLON

05002050000037812-E0K847mIvMUs20240906

06-Sep-2024 15:06:34

123

172.9000

XLON

05002050000037812-E0K847mIvMp120240906

06-Sep-2024 15:07:20

254

173.0000

XLON

07002070000038612-E0K847mIvOfR20240906

06-Sep-2024 15:07:20

691

173.0000

XLON

07002070000038612-E0K847mIvOfN20240906

06-Sep-2024 15:07:20

5

173.0000

XLON

07002070000038612-E0K847mIvOfP20240906

06-Sep-2024 15:07:20

224

173.0000

XLON

07002070000038612-E0K847mIvOfZ20240906

06-Sep-2024 15:07:20

233

173.0000

XLON

07002070000038612-E0K847mIvOfT20240906

06-Sep-2024 15:07:20

146

173.0000

XLON

07002070000038612-E0K847mIvOfX20240906

06-Sep-2024 15:07:20

845

173.0000

XLON

07002070000038612-E0K847mIvOfV20240906

06-Sep-2024 15:09:00

917

173.0000

XLON

05002050000038460-E0K847mIvT6x20240906

06-Sep-2024 15:09:00

805

173.0000

XLON

05002050000038460-E0K847mIvT6v20240906

06-Sep-2024 15:10:00

7

172.9000

XLON

07002070000038974-E0K847mIvVeg20240906

06-Sep-2024 15:12:21

2777

172.9000

XLON

05002050000038885-E0K847mIvc8N20240906

06-Sep-2024 15:13:04

2777

172.8000

XLON

07002070000039116-E0K847mIvdzZ20240906

06-Sep-2024 15:17:16

825

172.8000

XLON

07002070000039909-E0K847mIvnnZ20240906

06-Sep-2024 15:17:16

1135

172.8000

XLON

05002050000039537-E0K847mIvnnX20240906

06-Sep-2024 15:17:16

2119

172.8000

XLON

07002070000039812-E0K847mIvnnV20240906

06-Sep-2024 15:20:24

1785

172.9000

XLON

07002070000040565-E0K847mIvv2V20240906

06-Sep-2024 15:23:29

304

172.9000

XLON

07002070000040652-E0K847mIw1Tr20240906

06-Sep-2024 15:23:46

1487

172.9000

XLON

07002070000040652-E0K847mIw1sW20240906

06-Sep-2024 15:24:19

2154

172.9000

XLON

07002070000041144-E0K847mIw3ae20240906

06-Sep-2024 15:24:25

2328

172.8000

XLON

05002050000040282-E0K847mIw46m20240906

06-Sep-2024 15:25:39

118

172.8000

XLON

05002050000041124-E0K847mIw8Rz20240906

06-Sep-2024 15:25:39

430

172.8000

XLON

05002050000041124-E0K847mIw8S120240906

06-Sep-2024 15:26:04

1970

172.5000

XLON

07002070000040653-E0K847mIwAOd20240906

06-Sep-2024 15:27:05

560

172.4000

XLON

05002050000041375-E0K847mIwEEl20240906

06-Sep-2024 15:27:17

724

172.3000

XLON

05002050000040856-E0K847mIwEqk20240906

06-Sep-2024 15:27:17

1296

172.3000

XLON

07002070000041433-E0K847mIwEqm20240906

06-Sep-2024 15:27:49

125

172.2000

XLON

05002050000041505-E0K847mIwGJS20240906

06-Sep-2024 15:27:55

512

172.2000

XLON

05002050000041505-E0K847mIwGh620240906

06-Sep-2024 15:28:25

51

172.2000

XLON

05002050000041505-E0K847mIwHgd20240906

06-Sep-2024 15:28:25

1607

172.2000

XLON

05002050000041505-E0K847mIwHga20240906

06-Sep-2024 15:28:25

1975

172.0000

XLON

07002070000041679-E0K847mIwHhA20240906

06-Sep-2024 15:29:33

2080

171.8000

XLON

05002050000041496-E0K847mIwL3R20240906

06-Sep-2024 15:34:31

2593

172.0000

XLON

07002070000042714-E0K847mIwZ6R20240906

06-Sep-2024 15:34:31

1902

172.1000

XLON

07002070000042731-E0K847mIwZ6020240906

06-Sep-2024 15:34:41

2293

172.0000

XLON

05002050000042973-E0K847mIwZyy20240906

06-Sep-2024 15:35:06

77

172.0000

XLON

07002070000043378-E0K847mIwbZh20240906

06-Sep-2024 15:35:06

638

172.0000

XLON

07002070000043378-E0K847mIwbZd20240906

06-Sep-2024 15:35:06

71

172.0000

XLON

07002070000043378-E0K847mIwbZf20240906

06-Sep-2024 15:35:06

2075

171.9000

XLON

05002050000042407-E0K847mIwba020240906

06-Sep-2024 15:35:53

276

171.9000

XLON

05002050000043251-E0K847mIweJW20240906

06-Sep-2024 15:35:53

1524

171.9000

XLON

05002050000043251-E0K847mIweJT20240906

06-Sep-2024 15:36:47

2189

171.8000

XLON

05002050000043399-E0K847mIwhFT20240906

06-Sep-2024 15:36:47

2134

171.8000

XLON

05002050000043121-E0K847mIwhFR20240906

06-Sep-2024 15:37:55

243

171.8000

XLON

05002050000043633-E0K847mIwjrQ20240906

06-Sep-2024 15:37:55

47

171.8000

XLON

05002050000043633-E0K847mIwjra20240906

06-Sep-2024 15:37:55

622

171.8000

XLON

05002050000043633-E0K847mIwjrS20240906

06-Sep-2024 15:37:55

159

171.8000

XLON

05002050000043633-E0K847mIwjrY20240906

06-Sep-2024 15:37:55

61

171.8000

XLON

05002050000043633-E0K847mIwjrW20240906

06-Sep-2024 15:37:55

65

171.8000

XLON

05002050000043633-E0K847mIwjrU20240906

06-Sep-2024 15:38:29

2239

171.9000

XLON

07002070000043888-E0K847mIwllz20240906

06-Sep-2024 15:38:59

119

171.9000

XLON

05002050000043806-E0K847mIwmdh20240906

06-Sep-2024 15:39:03

381

171.9000

XLON

05002050000043806-E0K847mIwmkH20240906

06-Sep-2024 15:39:03

1853

171.9000

XLON

05002050000043806-E0K847mIwmkE20240906

06-Sep-2024 15:39:29

695

171.8000

XLON

05002050000043666-E0K847mIwo0O20240906

06-Sep-2024 15:39:29

10

171.8000

XLON

05002050000043666-E0K847mIwo0Q20240906

06-Sep-2024 15:39:35

671

171.8000

XLON

05002050000043666-E0K847mIwoee20240906

06-Sep-2024 15:39:35

468

171.8000

XLON

05002050000043666-E0K847mIwoeg20240906

06-Sep-2024 15:42:31

2181

171.8000

XLON

07002070000044459-E0K847mIwwgy20240906

06-Sep-2024 15:43:16

5

171.8000

XLON

05002050000044557-E0K847mIwycj20240906

06-Sep-2024 15:43:17

1437

171.8000

XLON

07002070000044812-E0K847mIwyfW20240906

06-Sep-2024 15:43:18

53

171.8000

XLON

07002070000044812-E0K847mIwyhg20240906

06-Sep-2024 15:43:18

383

171.8000

XLON

07002070000044812-E0K847mIwyhi20240906

06-Sep-2024 15:44:03

427

171.8000

XLON

07002070000044915-E0K847mIx0uF20240906

06-Sep-2024 15:44:03

1483

171.8000

XLON

07002070000044915-E0K847mIx0uR20240906

06-Sep-2024 15:44:03

483

171.8000

XLON

07002070000044915-E0K847mIx0uU20240906

06-Sep-2024 15:44:29

2249

171.7000

XLON

07002070000044282-E0K847mIx22T20240906

06-Sep-2024 15:44:41

746

171.6000

XLON

05002050000044055-E0K847mIx2Pl20240906

06-Sep-2024 15:44:41

1330

171.6000

XLON

05002050000044055-E0K847mIx2Pi20240906

06-Sep-2024 15:45:49

859

171.6000

XLON

07002070000045213-E0K847mIx5k620240906

06-Sep-2024 15:45:49

100

171.6000

XLON

07002070000045213-E0K847mIx5k820240906

06-Sep-2024 15:45:49

519

171.6000

XLON

07002070000045213-E0K847mIx5k420240906

06-Sep-2024 15:46:01

1242

171.6000

XLON

07002070000045218-E0K847mIx68k20240906

06-Sep-2024 15:46:38

27

171.6000

XLON

07002070000045318-E0K847mIx7aP20240906

06-Sep-2024 15:46:38

1947

171.6000

XLON

07002070000045318-E0K847mIx7aS20240906

06-Sep-2024 15:46:38

289

171.6000

XLON

07002070000045318-E0K847mIx7aN20240906

06-Sep-2024 15:47:17

2268

171.6000

XLON

07002070000045410-E0K847mIx9Q720240906

06-Sep-2024 15:47:23

1728

171.5000

XLON

05002050000044967-E0K847mIx9ky20240906

06-Sep-2024 15:49:32

1755

171.6000

XLON

07002070000045588-E0K847mIxF9K20240906

06-Sep-2024 15:49:32

2122

171.5000

XLON

07002070000045520-E0K847mIxFAE20240906

06-Sep-2024 15:49:36

2465

171.5000

XLON

07002070000045749-E0K847mIxFVH20240906

06-Sep-2024 15:51:39

554

171.4000

XLON

05002050000045880-E0K847mIxLJx20240906

06-Sep-2024 15:51:39

103

171.4000

XLON

05002050000045880-E0K847mIxLJz20240906

06-Sep-2024 15:52:19

167

171.4000

XLON

05002050000045963-E0K847mIxMeK20240906

06-Sep-2024 15:52:19

1210

171.4000

XLON

05002050000045963-E0K847mIxMeI20240906

06-Sep-2024 15:52:25

407

171.3000

XLON

05002050000045693-E0K847mIxMo520240906

06-Sep-2024 15:55:31

1410

171.4000

XLON

07002070000046746-E0K847mIxUaJ20240906

06-Sep-2024 15:55:31

154

171.4000

XLON

07002070000046746-E0K847mIxUag20240906

06-Sep-2024 15:55:31

3

171.4000

XLON

07002070000046746-E0K847mIxUac20240906

06-Sep-2024 15:55:31

57

171.4000

XLON

07002070000046746-E0K847mIxUaL20240906

06-Sep-2024 15:55:45

894

171.4000

XLON

05002050000046595-E0K847mIxVgQ20240906

06-Sep-2024 15:55:45

18

171.4000

XLON

05002050000046595-E0K847mIxVgM20240906

06-Sep-2024 15:55:45

221

171.4000

XLON

07002070000046746-E0K847mIxVgK20240906

06-Sep-2024 15:55:45

544

171.4000

XLON

05002050000046595-E0K847mIxVgS20240906

06-Sep-2024 15:55:45

253

171.4000

XLON

05002050000046646-E0K847mIxVgk20240906

06-Sep-2024 15:55:51

1070

171.4000

XLON

07002070000046792-E0K847mIxW2g20240906

06-Sep-2024 15:55:51

941

171.4000

XLON

07002070000046792-E0K847mIxW2d20240906

06-Sep-2024 15:56:06

2591

171.4000

XLON

07002070000046818-E0K847mIxWe720240906

06-Sep-2024 15:56:07

5304

171.4000

XLON

07002070000046864-E0K847mIxWfg20240906

06-Sep-2024 15:56:07

1060

171.4000

XLON

07002070000046864-E0K847mIxWfi20240906

06-Sep-2024 15:57:06

5

171.4000

XLON

05002050000046920-E0K847mIxYt520240906

06-Sep-2024 15:57:29

1164

171.4000

XLON

05002050000046920-E0K847mIxZTn20240906

06-Sep-2024 15:57:29

1435

171.4000

XLON

05002050000046920-E0K847mIxZTr20240906

06-Sep-2024 15:57:50

1680

171.4000

XLON

07002070000047201-E0K847mIxaPp20240906

06-Sep-2024 15:57:50

64

171.4000

XLON

07002070000047201-E0K847mIxaPm20240906

06-Sep-2024 16:04:23

2001

172.1000

XLON

07002070000048468-E0K847mIy76520240906

06-Sep-2024 16:04:23

131

172.1000

XLON

07002070000048468-E0K847mIy76220240906

06-Sep-2024 16:04:27

2376

172.1000

XLON

07002070000049157-E0K847mIy7Jb20240906

06-Sep-2024 16:04:27

302

172.1000

XLON

07002070000049157-E0K847mIy7Jd20240906

06-Sep-2024 16:04:28

1988

172.0000

XLON

07002070000048422-E0K847mIy7ap20240906

06-Sep-2024 16:04:32

391

172.0000

XLON

07002070000049202-E0K847mIy7xl20240906

06-Sep-2024 16:04:32

1333

172.0000

XLON

07002070000049202-E0K847mIy7xj20240906

06-Sep-2024 16:04:32

61

172.0000

XLON

07002070000049202-E0K847mIy7xo20240906

06-Sep-2024 16:04:37

1140

172.0000

XLON

05002050000049086-E0K847mIy8QO20240906

06-Sep-2024 16:04:52

287

172.0000

XLON

07002070000049299-E0K847mIy9A320240906

06-Sep-2024 16:04:52

1004

172.0000

XLON

05002050000049086-E0K847mIy99z20240906

06-Sep-2024 16:04:52

783

172.0000

XLON

07002070000049271-E0K847mIy9A120240906

06-Sep-2024 16:04:52

518

172.0000

XLON

05002050000049140-E0K847mIy9AA20240906

06-Sep-2024 16:04:52

325

172.0000

XLON

07002070000049299-E0K847mIy9A820240906

06-Sep-2024 16:05:03

659

172.0000

XLON

05002050000049203-E0K847mIyA1K20240906

06-Sep-2024 16:05:03

1784

171.9000

XLON

07002070000048467-E0K847mIyA1T20240906

06-Sep-2024 16:05:03

3045

172.0000

XLON

05002050000049166-E0K847mIyA1I20240906

06-Sep-2024 16:07:13

3506

171.9000

XLON

07002070000049500-E0K847mIyHt420240906

06-Sep-2024 16:07:13

2103

172.0000

XLON

05002050000049392-E0K847mIyHsM20240906

06-Sep-2024 16:07:13

551

172.0000

XLON

05002050000049589-E0K847mIyHsQ20240906

06-Sep-2024 16:07:34

528

171.9000

XLON

07002070000049849-E0K847mIyIxr20240906

06-Sep-2024 16:08:08

876

171.9000

XLON

07002070000049958-E0K847mIyL3220240906

06-Sep-2024 16:08:08

1096

171.9000

XLON

07002070000049958-E0K847mIyL2z20240906

06-Sep-2024 16:08:30

517

171.9000

XLON

05002050000049919-E0K847mIyMXe20240906

06-Sep-2024 16:08:50

1814

171.9000

XLON

05002050000049919-E0K847mIyNNY20240906

06-Sep-2024 16:08:50

3317

171.9000

XLON

07002070000050245-E0K847mIyNUF20240906

06-Sep-2024 16:09:31

134

171.9000

XLON

07002070000050459-E0K847mIyQSK20240906

06-Sep-2024 16:09:31

232

171.9000

XLON

07002070000050459-E0K847mIyQSQ20240906

06-Sep-2024 16:09:31

134

171.9000

XLON

07002070000050459-E0K847mIyQSM20240906

06-Sep-2024 16:09:31

245

171.9000

XLON

07002070000050459-E0K847mIyQSO20240906

06-Sep-2024 16:09:31

261

171.9000

XLON

07002070000050459-E0K847mIyQSS20240906

06-Sep-2024 16:09:33

1166

171.9000

XLON

05002050000050339-E0K847mIyQYc20240906

06-Sep-2024 16:10:01

2442

171.9000

XLON

07002070000050562-E0K847mIySDg20240906

06-Sep-2024 16:10:30

3677

171.9000

XLON

05002050000050552-E0K847mIyTui20240906

06-Sep-2024 16:10:39

736

171.8000

XLON

05002050000049486-E0K847mIyURM20240906

06-Sep-2024 16:11:24

211

171.8000

XLON

07002070000050899-E0K847mIyXQq20240906

06-Sep-2024 16:11:33

1484

172.0000

XLON

07002070000050915-E0K847mIyXtt20240906

06-Sep-2024 16:11:33

2672

172.0000

XLON

05002050000050751-E0K847mIyXtv20240906

06-Sep-2024 16:12:33

2168

172.0000

XLON

05002050000050935-E0K847mIyc6R20240906

06-Sep-2024 16:12:33

1668

172.0000

XLON

07002070000051083-E0K847mIyc6T20240906

06-Sep-2024 16:12:34

1566

171.8000

XLON

07002070000050899-E0K847mIycJd20240906

06-Sep-2024 16:13:15

1500

171.8000

XLON

05002050000051199-E0K847mIyfHR20240906

06-Sep-2024 16:13:15

484

171.8000

XLON

05002050000051199-E0K847mIyfHO20240906

06-Sep-2024 16:14:37

900

171.8000

XLON

05002050000051263-E0K847mIyjvW20240906

06-Sep-2024 16:14:37

1700

171.8000

XLON

05002050000051542-E0K847mIyjwD20240906

06-Sep-2024 16:14:37

244

171.8000

XLON

05002050000051542-E0K847mIyjwB20240906

06-Sep-2024 16:14:37

900

171.8000

XLON

05002050000051263-E0K847mIyjvY20240906

06-Sep-2024 16:14:37

339

171.8000

XLON

05002050000051263-E0K847mIyjva20240906

06-Sep-2024 16:14:37

255

171.8000

XLON

05002050000051542-E0K847mIyjwH20240906

06-Sep-2024 16:14:37

76

171.8000

XLON

05002050000051542-E0K847mIyjwJ20240906

06-Sep-2024 16:14:37

230

171.8000

XLON

05002050000051542-E0K847mIyjwF20240906

06-Sep-2024 16:14:37

884

171.8000

XLON

05002050000051542-E0K847mIyjw920240906

06-Sep-2024 16:14:39

369

171.8000

XLON

05002050000051552-E0K847mIyk8f20240906

06-Sep-2024 16:14:41

670

171.8000

XLON

05002050000051552-E0K847mIykID20240906

06-Sep-2024 16:14:41

912

171.8000

XLON

05002050000051552-E0K847mIykIG20240906

06-Sep-2024 16:14:58

1920

171.8000

XLON

05002050000051644-E0K847mIykvo20240906

06-Sep-2024 16:14:58

266

171.8000

XLON

05002050000051644-E0K847mIykvk20240906

06-Sep-2024 16:14:58

243

171.8000

XLON

05002050000051644-E0K847mIykvm20240906

06-Sep-2024 16:15:25

834

171.8000

XLON

07002070000051958-E0K847mIymNw20240906

06-Sep-2024 16:15:25

1266

171.8000

XLON

07002070000051958-E0K847mIymNt20240906

06-Sep-2024 16:16:05

2555

171.8000

XLON

07002070000052034-E0K847mIyoXZ20240906

06-Sep-2024 16:16:06

764

171.7000

XLON

05002050000051037-E0K847mIyodf20240906

06-Sep-2024 16:16:06

1255

171.7000

XLON

05002050000051037-E0K847mIyodi20240906

06-Sep-2024 16:16:40

200

171.7000

XLON

05002050000052145-E0K847mIyqBe20240906

06-Sep-2024 16:16:40

100

171.7000

XLON

05002050000052145-E0K847mIyqBc20240906

06-Sep-2024 16:16:40

1376

171.7000

XLON

05002050000052145-E0K847mIyqBg20240906

06-Sep-2024 16:16:58

1060

171.7000

XLON

05002050000052223-E0K847mIyqtO20240906

06-Sep-2024 16:16:58

718

171.7000

XLON

05002050000052223-E0K847mIyqtQ20240906

06-Sep-2024 16:17:06

864

171.6000

XLON

07002070000051447-E0K847mIyrY920240906

06-Sep-2024 16:17:06

714

171.6000

XLON

07002070000052087-E0K847mIyrYB20240906

06-Sep-2024 16:17:36

873

171.6000

XLON

07002070000052662-E0K847mIyu7V20240906

06-Sep-2024 16:17:36

1635

171.6000

XLON

07002070000052662-E0K847mIyu7X20240906

06-Sep-2024 16:18:05

1713

171.7000

XLON

05002050000052641-E0K847mIyw7z20240906

06-Sep-2024 16:18:05

232

171.7000

XLON

05002050000052641-E0K847mIyw8120240906

06-Sep-2024 16:18:05

1679

171.6000

XLON

07002070000052809-E0K847mIyw8S20240906

06-Sep-2024 16:18:45

1811

171.6000

XLON

05002050000052797-E0K847mIyxmZ20240906

06-Sep-2024 16:19:04

701

171.6000

XLON

05002050000052859-E0K847mIyytW20240906

06-Sep-2024 16:19:04

519

171.6000

XLON

05002050000052859-E0K847mIyyta20240906

06-Sep-2024 16:19:04

900

171.6000

XLON

05002050000052859-E0K847mIyytY20240906

06-Sep-2024 16:19:40

1459

171.5000

XLON

07002070000053177-E0K847mIz16s20240906

06-Sep-2024 16:19:40

208

171.5000

XLON

07002070000053177-E0K847mIz16q20240906

06-Sep-2024 16:20:16

72

171.6000

XLON

07002070000053408-E0K847mIz3n220240906

06-Sep-2024 16:20:18

1358

171.6000

XLON

07002070000053414-E0K847mIz3u520240906

06-Sep-2024 16:20:18

282

171.6000

XLON

07002070000053414-E0K847mIz3u720240906

06-Sep-2024 16:20:23

111

171.6000

XLON

07002070000053424-E0K847mIz4H620240906

06-Sep-2024 16:20:23

1015

171.6000

XLON

07002070000053414-E0K847mIz4H420240906

06-Sep-2024 16:20:26

70

171.6000

XLON

07002070000053424-E0K847mIz4RZ20240906

06-Sep-2024 16:20:26

322

171.6000

XLON

07002070000053424-E0K847mIz4S620240906

06-Sep-2024 16:20:32

591

171.6000

XLON

07002070000053475-E0K847mIz4kM20240906

06-Sep-2024 16:20:32

459

171.6000

XLON

05002050000053302-E0K847mIz4kK20240906

06-Sep-2024 16:20:32

554

171.6000

XLON

07002070000053424-E0K847mIz4kF20240906

06-Sep-2024 16:20:32

365

171.6000

XLON

05002050000053302-E0K847mIz4kH20240906

06-Sep-2024 16:20:52

980

171.5000

XLON

05002050000053384-E0K847mIz5um20240906

06-Sep-2024 16:22:00

350

171.5000

XLON

05002050000053384-E0K847mIzADa20240906

06-Sep-2024 16:22:00

788

171.5000

XLON

05002050000053384-E0K847mIzADc20240906

06-Sep-2024 16:22:00

637

171.5000

XLON

05002050000053538-E0K847mIzADe20240906

06-Sep-2024 16:22:00

284

171.5000

XLON

05002050000053384-E0K847mIzADX20240906

06-Sep-2024 16:22:31

2138

171.5000

XLON

07002070000053920-E0K847mIzCAC20240906

06-Sep-2024 16:22:32

1458

171.5000

XLON

05002050000053913-E0K847mIzCGe20240906

06-Sep-2024 16:22:33

359

171.5000

XLON

05002050000053913-E0K847mIzCMG20240906

06-Sep-2024 16:23:14

818

171.5000

XLON

07002070000054057-E0K847mIzEvX20240906

06-Sep-2024 16:23:14

423

171.5000

XLON

05002050000053913-E0K847mIzEvV20240906

06-Sep-2024 16:23:14

258

171.5000

XLON

05002050000053913-E0K847mIzEvS20240906

06-Sep-2024 16:23:15

500

171.5000

XLON

05002050000054100-E0K847mIzExN20240906

06-Sep-2024 16:23:15

1458

171.5000

XLON

05002050000054100-E0K847mIzExL20240906

06-Sep-2024 16:23:16

1559

171.5000

XLON

05002050000054105-E0K847mIzF1g20240906

06-Sep-2024 16:23:30

23

171.5000

XLON

05002050000054105-E0K847mIzG0u20240906

06-Sep-2024 16:23:30

554

171.5000

XLON

05002050000054105-E0K847mIzG4Z20240906

06-Sep-2024 16:23:30

1805

171.5000

XLON

05002050000054111-E0K847mIzG4b20240906

06-Sep-2024 16:23:31

220

171.5000

XLON

07002070000054300-E0K847mIzG9a20240906

06-Sep-2024 16:23:31

247

171.5000

XLON

07002070000054300-E0K847mIzG9W20240906

06-Sep-2024 16:23:32

256

171.5000

XLON

07002070000054300-E0K847mIzG9Y20240906

06-Sep-2024 16:23:46

1502

171.6000

XLON

05002050000054229-E0K847mIzH4p20240906

06-Sep-2024 16:23:50

2664

171.7000

XLON

05002050000054259-E0K847mIzHhA20240906

06-Sep-2024 16:23:51

900

171.7000

XLON

07002070000054388-E0K847mIzHnW20240906

06-Sep-2024 16:23:51

509

171.7000

XLON

07002070000054388-E0K847mIzHnY20240906

06-Sep-2024 16:23:51

900

171.7000

XLON

07002070000054388-E0K847mIzHnU20240906

06-Sep-2024 16:23:52

158

171.7000

XLON

05002050000054269-E0K847mIzHpO20240906

06-Sep-2024 16:23:53

900

171.7000

XLON

05002050000054269-E0K847mIzHq120240906

06-Sep-2024 16:23:53

1073

171.7000

XLON

05002050000054269-E0K847mIzHqZ20240906

06-Sep-2024 16:24:00

576

171.7000

XLON

07002070000054424-E0K847mIzIPs20240906

06-Sep-2024 16:24:00

1548

171.6000

XLON

07002070000054366-E0K847mIzIQ020240906

06-Sep-2024 16:24:00

900

171.7000

XLON

07002070000054424-E0K847mIzIPp20240906

06-Sep-2024 16:24:03

879

171.5000

XLON

07002070000054425-E0K847mIzIaj20240906

06-Sep-2024 16:24:03

257

171.5000

XLON

07002070000054425-E0K847mIzIal20240906

06-Sep-2024 16:24:46

1459

171.4000

XLON

05002050000054408-E0K847mIzKjB20240906

06-Sep-2024 16:25:02

336

171.4000

XLON

05002050000054408-E0K847mIzLTG20240906

06-Sep-2024 16:25:03

392

171.4000

XLON

05002050000054419-E0K847mIzLTI20240906

06-Sep-2024 16:26:20

900

171.5000

XLON

07002070000054898-E0K847mIzP7H20240906

06-Sep-2024 16:26:20

13

171.5000

XLON

07002070000054898-E0K847mIzP7K20240906

06-Sep-2024 16:26:20

1447

171.5000

XLON

07002070000054898-E0K847mIzP7F20240906

06-Sep-2024 16:26:20

10

171.5000

XLON

05002050000054843-E0K847mIzPB620240906

06-Sep-2024 16:26:20

1355

171.5000

XLON

05002050000054843-E0K847mIzPB320240906

06-Sep-2024 16:26:20

409

171.5000

XLON

05002050000054843-E0K847mIzPB820240906

06-Sep-2024 16:26:21

249

171.5000

XLON

05002050000054844-E0K847mIzPEK20240906

06-Sep-2024 16:26:21

1650

171.5000

XLON

05002050000054844-E0K847mIzPEI20240906

06-Sep-2024 16:26:21

8

171.5000

XLON

05002050000054844-E0K847mIzPEG20240906

06-Sep-2024 16:26:21

260

171.5000

XLON

05002050000054844-E0K847mIzPEE20240906

06-Sep-2024 16:26:21

244

171.5000

XLON

05002050000054844-E0K847mIzPEM20240906

06-Sep-2024 16:26:21

2000

171.5000

XLON

05002050000054844-E0K847mIzPEO20240906

06-Sep-2024 16:26:22

2896

171.5000

XLON

07002070000054972-E0K847mIzPHL20240906

06-Sep-2024 16:26:23

821

171.5000

XLON

05002050000054853-E0K847mIzPJx20240906

06-Sep-2024 16:26:24

1825

171.5000

XLON

07002070000054978-E0K847mIzPLN20240906

06-Sep-2024 16:26:34

259

171.5000

XLON

07002070000055009-E0K847mIzPpT20240906

06-Sep-2024 16:26:34

900

171.5000

XLON

05002050000054883-E0K847mIzPpj20240906

06-Sep-2024 16:26:34

564

171.5000

XLON

05002050000054883-E0K847mIzPpm20240906

06-Sep-2024 16:26:39

1115

171.4000

XLON

05002050000054451-E0K847mIzQ2120240906

06-Sep-2024 16:26:39

587

171.4000

XLON

05002050000054515-E0K847mIzQ2320240906

06-Sep-2024 16:27:03

1459

171.4000

XLON

05002050000055026-E0K847mIzR7j20240906

06-Sep-2024 16:27:09

588

171.4000

XLON

07002070000055155-E0K847mIzRSR20240906

06-Sep-2024 16:27:09

287

171.4000

XLON

05002050000055026-E0K847mIzRSP20240906

06-Sep-2024 16:27:09

1040

171.3000

XLON

07002070000054530-E0K847mIzRWJ20240906

06-Sep-2024 16:27:10

242

171.3000

XLON

07002070000054530-E0K847mIzRd320240906

06-Sep-2024 16:28:01

463

171.3000

XLON

07002070000055315-E0K847mIzU8o20240906

06-Sep-2024 16:28:01

1439

171.3000

XLON

05002050000055159-E0K847mIzU8k20240906

06-Sep-2024 16:28:01

1562

171.3000

XLON

05002050000055151-E0K847mIzU8i20240906

06-Sep-2024 16:28:15

1343

171.5000

XLON

07002070000055493-E0K847mIzUzY20240906

06-Sep-2024 16:28:15

636

171.5000

XLON

05002050000055359-E0K847mIzUza20240906

06-Sep-2024 16:28:15

2141

171.5000

XLON

07002070000055494-E0K847mIzUzc20240906

06-Sep-2024 16:28:40

645

171.5000

XLON

07002070000055553-E0K847mIzWL320240906

06-Sep-2024 16:28:40

571

171.5000

XLON

07002070000055584-E0K847mIzWL920240906

06-Sep-2024 16:28:40

792

171.5000

XLON

05002050000055415-E0K847mIzWL120240906

06-Sep-2024 16:28:40

4032

171.5000

XLON

05002050000055377-E0K847mIzWKz20240906

06-Sep-2024 16:28:53

1159

171.4000

XLON

05002050000055476-E0K847mIzWx220240906

06-Sep-2024 16:29:01

615

171.4000

XLON

05002050000055576-E0K847mIzXWz20240906

06-Sep-2024 16:29:01

853

171.4000

XLON

05002050000055576-E0K847mIzXWx20240906

06-Sep-2024 16:29:05

116

171.4000

XLON

07002070000055772-E0K847mIzXvj20240906

06-Sep-2024 16:29:05

243

171.4000

XLON

07002070000055772-E0K847mIzXvf20240906

06-Sep-2024 16:29:05

841

171.4000

XLON

07002070000055772-E0K847mIzXvd20240906

06-Sep-2024 16:29:05

232

171.4000

XLON

07002070000055772-E0K847mIzXvh20240906

06-Sep-2024 16:29:10

136

171.4000

XLON

07002070000055807-E0K847mIzYRd20240906

06-Sep-2024 16:29:10

221

171.4000

XLON

07002070000055807-E0K847mIzYRb20240906

06-Sep-2024 16:29:10

454

171.4000

XLON

07002070000055807-E0K847mIzYRj20240906

06-Sep-2024 16:29:10

1

171.4000

XLON

07002070000055807-E0K847mIzYRh20240906

06-Sep-2024 16:29:10

115

171.4000

XLON

07002070000055807-E0K847mIzYRZ20240906

06-Sep-2024 16:29:10

218

171.4000

XLON

07002070000055807-E0K847mIzYRf20240906

06-Sep-2024 16:29:14

817

171.4000

XLON

05002050000055666-E0K847mIzYiA20240906

06-Sep-2024 16:29:14

232

171.4000

XLON

05002050000055666-E0K847mIzYiC20240906

06-Sep-2024 16:29:14

225

171.4000

XLON

05002050000055666-E0K847mIzYiG20240906

06-Sep-2024 16:29:14

260

171.4000

XLON

05002050000055666-E0K847mIzYiE20240906

06-Sep-2024 16:29:20

1950

171.4000

XLON

05002050000055698-E0K847mIzZ2v20240906

06-Sep-2024 16:29:22

651

171.3000

XLON

07002070000055526-E0K847mIzZ9W20240906

06-Sep-2024 16:29:22

737

171.3000

XLON

05002050000055418-E0K847mIzZ9Y20240906

06-Sep-2024 16:29:42

338

171.2000

XLON

07002070000055732-E0K847mIzac720240906

06-Sep-2024 16:29:54

398

171.2000

XLON

07002070000055732-E0K847mIzc5S20240906

06-Sep-2024 16:29:55

593

171.2000

XLON

07002070000055986-E0K847mIzcEF20240906

06-Sep-2024 16:29:56

1319

171.2000

XLON

05002050000055921-E0K847mIzcSt20240906

06-Sep-2024 16:29:56

307

171.2000

XLON

05002050000055921-E0K847mIzcSp20240906

 

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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