RNS Number : 4806D
Serco Group PLC
10 September 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 409,791 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 9 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 49,334,099 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 26,076,893 Ordinary Shares in treasury and has 1,054,211,867 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,054,211,867 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:

9 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

409,791

1.7202

1.7120

1.7330

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

09-Sep-2024 08:14:51

82

172.3000

XLON

05002050000004343-E0KAF0E5L8iA20240909

09-Sep-2024 08:15:13

742

172.6000

XLON

05002050000004404-E0KAF0E5L9jK20240909

09-Sep-2024 08:17:36

3

172.3000

XLON

05002050000004343-E0KAF0E5LEgY20240909

09-Sep-2024 08:17:49

1

172.3000

XLON

05002050000004343-E0KAF0E5LEy720240909

09-Sep-2024 08:19:00

743

172.3000

XLON

05002050000004343-E0KAF0E5LH3J20240909

09-Sep-2024 08:19:18

2565

172.3000

XLON

07002070000004844-E0KAF0E5LHZF20240909

09-Sep-2024 08:21:16

240

172.6000

XLON

07002070000005023-E0KAF0E5LLCP20240909

09-Sep-2024 08:22:34

582

172.7000

XLON

07002070000005106-E0KAF0E5LNXY20240909

09-Sep-2024 08:26:02

54

173.0000

XLON

07002070000005344-E0KAF0E5LRua20240909

09-Sep-2024 08:26:02

232

173.0000

XLON

07002070000005344-E0KAF0E5LRuW20240909

09-Sep-2024 08:26:02

956

173.0000

XLON

07002070000005344-E0KAF0E5LRuY20240909

09-Sep-2024 08:28:23

615

173.2000

XLON

07002070000005478-E0KAF0E5LUYT20240909

09-Sep-2024 08:31:40

862

173.3000

XLON

05002050000005547-E0KAF0E5LZO320240909

09-Sep-2024 08:31:40

550

173.3000

XLON

05002050000005801-E0KAF0E5LZPo20240909

09-Sep-2024 08:31:40

261

173.3000

XLON

05002050000005801-E0KAF0E5LZPs20240909

09-Sep-2024 08:31:40

234

173.3000

XLON

05002050000005801-E0KAF0E5LZPq20240909

09-Sep-2024 08:32:39

974

173.3000

XLON

07002070000005829-E0KAF0E5Laid20240909

09-Sep-2024 08:32:44

591

173.3000

XLON

07002070000005839-E0KAF0E5Laq720240909

09-Sep-2024 08:38:39

77

173.1000

XLON

07002070000006245-E0KAF0E5Lhhq20240909

09-Sep-2024 08:38:39

720

173.1000

XLON

07002070000006245-E0KAF0E5Lhho20240909

09-Sep-2024 08:38:39

100

173.1000

XLON

07002070000006245-E0KAF0E5Lhhm20240909

09-Sep-2024 08:40:15

930

173.1000

XLON

05002050000006320-E0KAF0E5LjMS20240909

09-Sep-2024 08:40:59

1735

173.1000

XLON

05002050000006416-E0KAF0E5LkER20240909

09-Sep-2024 08:42:39

999

173.1000

XLON

05002050000006529-E0KAF0E5LmBZ20240909

09-Sep-2024 08:44:18

867

173.1000

XLON

07002070000006565-E0KAF0E5Lnir20240909

09-Sep-2024 08:45:59

734

173.1000

XLON

07002070000006646-E0KAF0E5LpNO20240909

09-Sep-2024 08:48:31

292

173.1000

XLON

05002050000006819-E0KAF0E5LrZr20240909

09-Sep-2024 08:48:31

643

173.1000

XLON

05002050000006819-E0KAF0E5LrZt20240909

09-Sep-2024 08:51:09

1067

173.0000

XLON

05002050000006925-E0KAF0E5LtWh20240909

09-Sep-2024 08:54:47

740

173.2000

XLON

05002050000007219-E0KAF0E5Lx6320240909

09-Sep-2024 08:57:47

898

172.9000

XLON

05002050000007371-E0KAF0E5M19I20240909

09-Sep-2024 09:09:14

772

172.9000

XLON

07002070000007945-E0KAF0E5MEvP20240909

09-Sep-2024 09:09:15

573

172.9000

XLON

05002050000008490-E0KAF0E5MExz20240909

09-Sep-2024 09:09:20

100

172.8000

XLON

07002070000008323-E0KAF0E5MF4U20240909

09-Sep-2024 09:09:20

1118

172.8000

XLON

07002070000008323-E0KAF0E5MF4W20240909

09-Sep-2024 09:14:27

900

172.8000

XLON

05002050000008772-E0KAF0E5MKIY20240909

09-Sep-2024 09:14:27

312

172.8000

XLON

05002050000008772-E0KAF0E5MKIa20240909

09-Sep-2024 09:19:19

1361

172.8000

XLON

05002050000009167-E0KAF0E5MPvN20240909

09-Sep-2024 09:20:18

918

172.6000

XLON

07002070000008748-E0KAF0E5MQjL20240909

09-Sep-2024 09:20:59

898

172.6000

XLON

05002050000009311-E0KAF0E5MRVB20240909

09-Sep-2024 09:22:39

1002

172.5000

XLON

07002070000009248-E0KAF0E5MSuX20240909

09-Sep-2024 09:22:39

115

172.5000

XLON

07002070000009248-E0KAF0E5MSuV20240909

09-Sep-2024 09:28:40

1290

173.1000

XLON

05002050000009817-E0KAF0E5MZdn20240909

09-Sep-2024 09:29:20

1181

173.0000

XLON

05002050000009750-E0KAF0E5MaI020240909

09-Sep-2024 09:29:20

102

173.1000

XLON

05002050000009841-E0KAF0E5MaHc20240909

09-Sep-2024 09:29:20

1189

173.1000

XLON

05002050000009841-E0KAF0E5MaHa20240909

09-Sep-2024 09:31:00

1141

173.0000

XLON

07002070000009789-E0KAF0E5McfQ20240909

09-Sep-2024 09:32:40

90

173.0000

XLON

05002050000010068-E0KAF0E5Mf4Y20240909

09-Sep-2024 09:33:40

341

173.0000

XLON

05002050000010115-E0KAF0E5Mfcz20240909

09-Sep-2024 09:33:40

216

173.0000

XLON

05002050000010115-E0KAF0E5Mfd120240909

09-Sep-2024 09:34:10

406

172.8000

XLON

05002050000009687-E0KAF0E5Mg3420240909

09-Sep-2024 09:34:10

650

172.8000

XLON

05002050000009687-E0KAF0E5Mg3220240909

09-Sep-2024 09:38:01

1327

172.8000

XLON

07002070000010153-E0KAF0E5MjLf20240909

09-Sep-2024 09:39:41

738

172.9000

XLON

07002070000010229-E0KAF0E5Mktv20240909

09-Sep-2024 09:39:41

799

172.9000

XLON

07002070000010229-E0KAF0E5Mktt20240909

09-Sep-2024 09:41:24

1437

172.9000

XLON

05002050000010530-E0KAF0E5MmCJ20240909

09-Sep-2024 09:43:40

20

172.9000

XLON

05002050000010691-E0KAF0E5MnoG20240909

09-Sep-2024 09:43:40

1223

172.9000

XLON

05002050000010691-E0KAF0E5MnoE20240909

09-Sep-2024 09:44:19

85

172.9000

XLON

07002070000010538-E0KAF0E5MoZG20240909

09-Sep-2024 09:44:19

598

172.9000

XLON

07002070000010538-E0KAF0E5MoZC20240909

09-Sep-2024 09:44:19

188

172.9000

XLON

07002070000010538-E0KAF0E5MoZE20240909

09-Sep-2024 09:52:31

717

172.7000

XLON

07002070000010646-E0KAF0E5Mwo720240909

09-Sep-2024 09:52:31

639

172.7000

XLON

07002070000010898-E0KAF0E5MwoB20240909

09-Sep-2024 09:52:31

6

172.7000

XLON

07002070000010898-E0KAF0E5Mwo920240909

09-Sep-2024 09:52:40

98

172.5000

XLON

07002070000011126-E0KAF0E5Mwyb20240909

09-Sep-2024 09:52:40

1000

172.5000

XLON

07002070000011126-E0KAF0E5Mwyd20240909

09-Sep-2024 09:52:40

381

172.5000

XLON

07002070000011126-E0KAF0E5MwyZ20240909

09-Sep-2024 09:56:00

200

172.5000

XLON

05002050000011479-E0KAF0E5MzNF20240909

09-Sep-2024 09:56:00

131

172.5000

XLON

05002050000011479-E0KAF0E5MzNJ20240909

09-Sep-2024 09:56:00

47

172.5000

XLON

05002050000011479-E0KAF0E5MzNH20240909

09-Sep-2024 09:57:00

562

172.5000

XLON

07002070000011345-E0KAF0E5N0V620240909

09-Sep-2024 09:58:52

45

172.5000

XLON

07002070000011380-E0KAF0E5N25I20240909

09-Sep-2024 09:58:53

1234

172.5000

XLON

07002070000011380-E0KAF0E5N25U20240909

09-Sep-2024 09:58:53

103

172.5000

XLON

07002070000011380-E0KAF0E5N25Q20240909

09-Sep-2024 09:59:20

740

172.5000

XLON

07002070000011474-E0KAF0E5N2a720240909

09-Sep-2024 10:01:57

1137

172.5000

XLON

07002070000011549-E0KAF0E5N57720240909

09-Sep-2024 10:02:40

92

172.5000

XLON

05002050000011839-E0KAF0E5N5n320240909

09-Sep-2024 10:02:40

533

172.5000

XLON

05002050000011839-E0KAF0E5N5n520240909

09-Sep-2024 10:02:40

940

172.5000

XLON

05002050000011839-E0KAF0E5N5n120240909

09-Sep-2024 10:03:39

842

172.4000

XLON

05002050000011406-E0KAF0E5N6cd20240909

09-Sep-2024 10:05:49

5

172.4000

XLON

07002070000011756-E0KAF0E5N92m20240909

09-Sep-2024 10:05:49

932

172.4000

XLON

07002070000011756-E0KAF0E5N92o20240909

09-Sep-2024 10:06:30

675

172.4000

XLON

05002050000012020-E0KAF0E5N9dq20240909

09-Sep-2024 10:06:30

97

172.4000

XLON

05002050000012020-E0KAF0E5N9do20240909

09-Sep-2024 10:07:49

116

172.4000

XLON

05002050000012080-E0KAF0E5NAxV20240909

09-Sep-2024 10:07:49

6

172.4000

XLON

05002050000012080-E0KAF0E5NAxO20240909

09-Sep-2024 10:07:49

900

172.4000

XLON

05002050000012080-E0KAF0E5NAxS20240909

09-Sep-2024 10:10:26

882

172.5000

XLON

07002070000012091-E0KAF0E5NE9m20240909

09-Sep-2024 10:10:26

970

172.4000

XLON

05002050000012166-E0KAF0E5NEAS20240909

09-Sep-2024 10:12:02

820

172.4000

XLON

07002070000012106-E0KAF0E5NFNf20240909

09-Sep-2024 10:17:00

1133

172.5000

XLON

05002050000012620-E0KAF0E5NKNB20240909

09-Sep-2024 10:17:46

955

172.5000

XLON

07002070000012495-E0KAF0E5NKsL20240909

09-Sep-2024 10:19:20

302

172.5000

XLON

05002050000012745-E0KAF0E5NMEe20240909

09-Sep-2024 10:19:20

900

172.5000

XLON

05002050000012745-E0KAF0E5NMEc20240909

09-Sep-2024 10:19:34

917

172.4000

XLON

07002070000012294-E0KAF0E5NMPJ20240909

09-Sep-2024 10:22:39

301

172.4000

XLON

07002070000012732-E0KAF0E5NOy520240909

09-Sep-2024 10:22:39

678

172.4000

XLON

07002070000012732-E0KAF0E5NOy920240909

09-Sep-2024 10:22:40

1373

172.4000

XLON

07002070000012829-E0KAF0E5NOyt20240909

09-Sep-2024 10:35:54

900

172.4000

XLON

07002070000013410-E0KAF0E5NYMc20240909

09-Sep-2024 10:35:54

7

172.4000

XLON

07002070000013410-E0KAF0E5NYMe20240909

09-Sep-2024 10:38:07

900

172.5000

XLON

07002070000013589-E0KAF0E5NZhb20240909

09-Sep-2024 10:38:07

219

172.5000

XLON

07002070000013589-E0KAF0E5NZhd20240909

09-Sep-2024 10:38:19

821

172.4000

XLON

05002050000013679-E0KAF0E5NZqZ20240909

09-Sep-2024 10:39:19

79

172.4000

XLON

05002050000013840-E0KAF0E5Nafk20240909

09-Sep-2024 10:39:19

814

172.4000

XLON

05002050000013840-E0KAF0E5Nafi20240909

09-Sep-2024 10:45:11

960

172.4000

XLON

05002050000014115-E0KAF0E5NfaM20240909

09-Sep-2024 10:47:19

67

172.5000

XLON

05002050000014312-E0KAF0E5Nhx320240909

09-Sep-2024 10:47:19

900

172.5000

XLON

05002050000014312-E0KAF0E5Nhx120240909

09-Sep-2024 10:47:40

721

172.5000

XLON

05002050000014338-E0KAF0E5NiA920240909

09-Sep-2024 10:50:27

1189

172.5000

XLON

07002070000014308-E0KAF0E5NjwR20240909

09-Sep-2024 10:50:27

1016

172.4000

XLON

07002070000014075-E0KAF0E5Njwc20240909

09-Sep-2024 10:52:00

540

172.4000

XLON

07002070000014403-E0KAF0E5NlQL20240909

09-Sep-2024 10:52:00

162

172.4000

XLON

07002070000014403-E0KAF0E5NlQN20240909

09-Sep-2024 10:52:40

801

172.4000

XLON

07002070000014448-E0KAF0E5Nlzm20240909

09-Sep-2024 10:52:41

638

172.3000

XLON

05002050000014502-E0KAF0E5Nm0p20240909

09-Sep-2024 10:54:19

914

172.3000

XLON

05002050000014733-E0KAF0E5NnG420240909

09-Sep-2024 10:56:59

508

172.2000

XLON

07002070000014779-E0KAF0E5NqKj20240909

09-Sep-2024 10:56:59

402

172.2000

XLON

07002070000014779-E0KAF0E5NqKl20240909

09-Sep-2024 10:57:39

672

172.2000

XLON

07002070000014806-E0KAF0E5NqiY20240909

09-Sep-2024 10:57:39

223

172.2000

XLON

07002070000014806-E0KAF0E5Nqia20240909

09-Sep-2024 10:59:19

784

172.2000

XLON

07002070000014900-E0KAF0E5NsFy20240909

09-Sep-2024 10:59:19

177

172.2000

XLON

07002070000014900-E0KAF0E5NsFw20240909

09-Sep-2024 11:00:59

246

172.2000

XLON

07002070000015035-E0KAF0E5NtuX20240909

09-Sep-2024 11:00:59

1043

172.2000

XLON

07002070000015035-E0KAF0E5NtuV20240909

09-Sep-2024 11:06:56

302

172.0000

XLON

05002050000015433-E0KAF0E5NysK20240909

09-Sep-2024 11:06:56

652

172.0000

XLON

05002050000015433-E0KAF0E5NysO20240909

09-Sep-2024 11:08:39

62

172.0000

XLON

07002070000015446-E0KAF0E5Nzsr20240909

09-Sep-2024 11:08:39

31

172.0000

XLON

07002070000015446-E0KAF0E5Nzsp20240909

09-Sep-2024 11:10:59

1469

172.0000

XLON

05002050000015805-E0KAF0E5O18F20240909

09-Sep-2024 11:11:06

429

172.0000

XLON

05002050000015805-E0KAF0E5O1EZ20240909

09-Sep-2024 11:12:39

777

172.0000

XLON

07002070000015627-E0KAF0E5O2Oq20240909

09-Sep-2024 11:12:39

930

172.0000

XLON

07002070000015627-E0KAF0E5O2Oo20240909

09-Sep-2024 11:19:19

1717

172.2000

XLON

07002070000016004-E0KAF0E5O6kt20240909

09-Sep-2024 11:20:34

502

172.1000

XLON

05002050000016247-E0KAF0E5O8AB20240909

09-Sep-2024 11:23:30

81

172.1000

XLON

07002070000016100-E0KAF0E5OAgZ20240909

09-Sep-2024 11:23:30

443

172.1000

XLON

07002070000016100-E0KAF0E5OAgb20240909

09-Sep-2024 11:23:30

819

172.1000

XLON

05002050000016247-E0KAF0E5OAgX20240909

09-Sep-2024 11:27:00

520

172.1000

XLON

07002070000016447-E0KAF0E5ODgB20240909

09-Sep-2024 11:30:59

2096

172.2000

XLON

07002070000016737-E0KAF0E5OHgc20240909

09-Sep-2024 11:32:40

1570

172.2000

XLON

05002050000017085-E0KAF0E5OIs920240909

09-Sep-2024 11:34:12

628

172.1000

XLON

07002070000016494-E0KAF0E5OJz220240909

09-Sep-2024 11:34:12

729

172.1000

XLON

07002070000016494-E0KAF0E5OJz420240909

09-Sep-2024 11:34:19

1028

172.1000

XLON

07002070000016923-E0KAF0E5OK4M20240909

09-Sep-2024 11:35:59

889

172.1000

XLON

07002070000017032-E0KAF0E5OLlH20240909

09-Sep-2024 11:35:59

172

172.1000

XLON

07002070000017032-E0KAF0E5OLlE20240909

09-Sep-2024 11:38:39

1011

172.1000

XLON

07002070000017207-E0KAF0E5OO4t20240909

09-Sep-2024 11:39:19

1119

172.1000

XLON

07002070000017261-E0KAF0E5OOgc20240909

09-Sep-2024 11:40:56

722

172.0000

XLON

05002050000017369-E0KAF0E5OQ1120240909

09-Sep-2024 11:41:59

726

172.0000

XLON

07002070000017409-E0KAF0E5OQkZ20240909

09-Sep-2024 11:42:57

67

171.8000

XLON

07002070000017363-E0KAF0E5ORmc20240909

09-Sep-2024 11:42:57

720

171.8000

XLON

07002070000017363-E0KAF0E5ORmV20240909

09-Sep-2024 11:44:19

87

171.8000

XLON

05002050000017828-E0KAF0E5OSjd20240909

09-Sep-2024 11:45:39

78

171.8000

XLON

05002050000017908-E0KAF0E5OTli20240909

09-Sep-2024 11:45:39

619

171.8000

XLON

05002050000017908-E0KAF0E5OTlk20240909

09-Sep-2024 11:46:04

797

171.9000

XLON

07002070000017691-E0KAF0E5OUTN20240909

09-Sep-2024 11:46:04

9

171.9000

XLON

07002070000017691-E0KAF0E5OUTu20240909

09-Sep-2024 11:46:04

17

171.9000

XLON

07002070000017691-E0KAF0E5OUTr20240909

09-Sep-2024 11:49:47

1005

171.9000

XLON

07002070000017777-E0KAF0E5OXLF20240909

09-Sep-2024 11:49:47

239

171.9000

XLON

07002070000017691-E0KAF0E5OXL920240909

09-Sep-2024 11:51:00

241

171.9000

XLON

05002050000018239-E0KAF0E5OY6j20240909

09-Sep-2024 11:51:00

215

171.9000

XLON

05002050000018239-E0KAF0E5OY6l20240909

09-Sep-2024 11:51:00

950

171.9000

XLON

05002050000018239-E0KAF0E5OY6h20240909

09-Sep-2024 11:52:57

879

171.9000

XLON

05002050000018317-E0KAF0E5OZJX20240909

09-Sep-2024 11:52:57

268

171.9000

XLON

05002050000018317-E0KAF0E5OZJU20240909

09-Sep-2024 12:00:42

2142

172.3000

XLON

07002070000018537-E0KAF0E5Oft520240909

09-Sep-2024 12:00:59

731

172.3000

XLON

05002050000018839-E0KAF0E5OgDc20240909

09-Sep-2024 12:00:59

900

172.3000

XLON

05002050000018839-E0KAF0E5OgDa20240909

09-Sep-2024 12:02:39

243

172.4000

XLON

05002050000018959-E0KAF0E5Oi3F20240909

09-Sep-2024 12:03:39

10

172.4000

XLON

07002070000018776-E0KAF0E5Oiwd20240909

09-Sep-2024 12:03:39

1000

172.4000

XLON

07002070000018776-E0KAF0E5OiwZ20240909

09-Sep-2024 12:03:39

248

172.4000

XLON

07002070000018776-E0KAF0E5Oiwb20240909

09-Sep-2024 12:04:19

247

172.4000

XLON

05002050000019053-E0KAF0E5OjdU20240909

09-Sep-2024 12:04:19

346

172.4000

XLON

05002050000019053-E0KAF0E5OjdW20240909

09-Sep-2024 12:04:19

249

172.4000

XLON

05002050000019053-E0KAF0E5OjdY20240909

09-Sep-2024 12:05:59

512

172.4000

XLON

07002070000018894-E0KAF0E5OkZK20240909

09-Sep-2024 12:05:59

72

172.4000

XLON

07002070000018894-E0KAF0E5OkZO20240909

09-Sep-2024 12:05:59

243

172.4000

XLON

07002070000018894-E0KAF0E5OkZM20240909

09-Sep-2024 12:07:39

219

172.4000

XLON

05002050000019210-E0KAF0E5Om1r20240909

09-Sep-2024 12:07:39

237

172.4000

XLON

05002050000019210-E0KAF0E5Om1x20240909

09-Sep-2024 12:07:39

235

172.4000

XLON

05002050000019210-E0KAF0E5Om1v20240909

09-Sep-2024 12:07:39

103

172.4000

XLON

05002050000019210-E0KAF0E5Om1t20240909

09-Sep-2024 12:09:19

630

172.4000

XLON

05002050000019287-E0KAF0E5On6920240909

09-Sep-2024 12:09:19

220

172.4000

XLON

05002050000019287-E0KAF0E5On6520240909

09-Sep-2024 12:09:19

253

172.4000

XLON

05002050000019287-E0KAF0E5On6720240909

09-Sep-2024 12:10:59

551

172.4000

XLON

07002070000019138-E0KAF0E5Onzz20240909

09-Sep-2024 12:10:59

222

172.4000

XLON

07002070000019138-E0KAF0E5Onzx20240909

09-Sep-2024 12:10:59

235

172.4000

XLON

07002070000019138-E0KAF0E5Onzv20240909

09-Sep-2024 12:10:59

237

172.4000

XLON

07002070000019138-E0KAF0E5Onzt20240909

09-Sep-2024 12:12:39

424

172.4000

XLON

07002070000019226-E0KAF0E5OpQy20240909

09-Sep-2024 12:12:39

339

172.4000

XLON

07002070000019226-E0KAF0E5OpQu20240909

09-Sep-2024 12:12:39

6

172.4000

XLON

07002070000019226-E0KAF0E5OpQs20240909

09-Sep-2024 12:12:39

257

172.4000

XLON

07002070000019226-E0KAF0E5OpQw20240909

09-Sep-2024 12:19:17

1204

172.3000

XLON

07002070000019400-E0KAF0E5OuIB20240909

09-Sep-2024 12:22:32

1550

172.5000

XLON

07002070000019742-E0KAF0E5Owto20240909

09-Sep-2024 12:22:41

1328

172.5000

XLON

05002050000020018-E0KAF0E5Owxm20240909

09-Sep-2024 12:28:41

1599

172.5000

XLON

07002070000020129-E0KAF0E5P1lR20240909

09-Sep-2024 12:29:29

974

172.5000

XLON

05002050000020425-E0KAF0E5P2AT20240909

09-Sep-2024 12:31:01

161

172.6000

XLON

05002050000020536-E0KAF0E5P3cw20240909

09-Sep-2024 12:31:01

533

172.6000

XLON

05002050000020536-E0KAF0E5P3cs20240909

09-Sep-2024 12:31:01

600

172.6000

XLON

05002050000020536-E0KAF0E5P3cu20240909

09-Sep-2024 12:32:41

128

172.6000

XLON

07002070000020398-E0KAF0E5P4ys20240909

09-Sep-2024 12:32:41

685

172.6000

XLON

07002070000020398-E0KAF0E5P4yo20240909

09-Sep-2024 12:32:41

230

172.6000

XLON

07002070000020398-E0KAF0E5P4yq20240909

09-Sep-2024 12:34:26

16

172.4000

XLON

05002050000020788-E0KAF0E5P6QK20240909

09-Sep-2024 12:34:26

300

172.4000

XLON

05002050000020788-E0KAF0E5P6QO20240909

09-Sep-2024 12:34:26

402

172.4000

XLON

05002050000020788-E0KAF0E5P6Q520240909

09-Sep-2024 12:34:27

8

172.4000

XLON

05002050000020788-E0KAF0E5P6Qg20240909

09-Sep-2024 12:36:00

739

172.4000

XLON

07002070000020670-E0KAF0E5P84y20240909

09-Sep-2024 12:50:20

1606

172.2000

XLON

05002050000021806-E0KAF0E5PHed20240909

09-Sep-2024 12:52:54

1517

172.2000

XLON

05002050000021841-E0KAF0E5PJSY20240909

09-Sep-2024 13:02:35

1829

172.1000

XLON

07002070000021967-E0KAF0E5PQZF20240909

09-Sep-2024 13:02:41

304

172.1000

XLON

05002050000022495-E0KAF0E5PQiC20240909

09-Sep-2024 13:03:41

315

172.1000

XLON

07002070000022332-E0KAF0E5PRsR20240909

09-Sep-2024 13:03:41

15

172.1000

XLON

07002070000022332-E0KAF0E5PRsP20240909

09-Sep-2024 13:03:41

613

172.1000

XLON

07002070000022332-E0KAF0E5PRsL20240909

09-Sep-2024 13:03:41

620

172.1000

XLON

07002070000022332-E0KAF0E5PRsN20240909

09-Sep-2024 13:03:47

30

172.0000

XLON

07002070000021757-E0KAF0E5PS2920240909

09-Sep-2024 13:03:47

758

172.0000

XLON

05002050000022171-E0KAF0E5PS2B20240909

09-Sep-2024 13:03:47

684

172.0000

XLON

07002070000021757-E0KAF0E5PS2720240909

09-Sep-2024 13:08:57

801

172.1000

XLON

05002050000022880-E0KAF0E5PWGA20240909

09-Sep-2024 13:08:57

1100

172.1000

XLON

05002050000022880-E0KAF0E5PWG720240909

09-Sep-2024 13:09:22

1365

172.1000

XLON

05002050000022964-E0KAF0E5PWjq20240909

09-Sep-2024 13:11:01

1360

172.1000

XLON

07002070000022862-E0KAF0E5PXz920240909

09-Sep-2024 13:12:11

1901

172.0000

XLON

05002050000022861-E0KAF0E5PYek20240909

09-Sep-2024 13:14:20

13

172.0000

XLON

05002050000023317-E0KAF0E5PaEg20240909

09-Sep-2024 13:14:20

770

172.0000

XLON

05002050000023317-E0KAF0E5PaEe20240909

09-Sep-2024 13:19:20

60

172.0000

XLON

05002050000023645-E0KAF0E5PeaV20240909

09-Sep-2024 13:19:20

896

172.0000

XLON

05002050000023645-E0KAF0E5PeaR20240909

09-Sep-2024 13:19:20

900

172.0000

XLON

05002050000023645-E0KAF0E5PeaT20240909

09-Sep-2024 13:21:00

2

172.0000

XLON

07002070000023500-E0KAF0E5PgFT20240909

09-Sep-2024 13:21:00

33

172.0000

XLON

07002070000023500-E0KAF0E5PgFR20240909

09-Sep-2024 13:22:00

234

172.0000

XLON

05002050000023791-E0KAF0E5PhB920240909

09-Sep-2024 13:22:00

643

172.0000

XLON

05002050000023791-E0KAF0E5PhBB20240909

09-Sep-2024 13:22:00

224

172.0000

XLON

05002050000023791-E0KAF0E5PhB720240909

09-Sep-2024 13:22:00

189

172.0000

XLON

05002050000023791-E0KAF0E5PhB520240909

09-Sep-2024 13:22:40

739

172.0000

XLON

07002070000023593-E0KAF0E5Phal20240909

09-Sep-2024 13:22:40

224

172.0000

XLON

07002070000023593-E0KAF0E5Phah20240909

09-Sep-2024 13:22:40

103

172.0000

XLON

07002070000023593-E0KAF0E5Phaf20240909

09-Sep-2024 13:22:40

249

172.0000

XLON

07002070000023593-E0KAF0E5Phaj20240909

09-Sep-2024 13:22:40

146

172.0000

XLON

07002070000023593-E0KAF0E5Phan20240909

09-Sep-2024 13:24:20

685

172.0000

XLON

07002070000023661-E0KAF0E5Pivw20240909

09-Sep-2024 13:24:20

232

172.0000

XLON

07002070000023661-E0KAF0E5Pivu20240909

09-Sep-2024 13:24:20

138

172.0000

XLON

07002070000023661-E0KAF0E5Pivs20240909

09-Sep-2024 13:24:20

640

172.0000

XLON

07002070000023661-E0KAF0E5Pivy20240909

09-Sep-2024 13:24:20

862

172.0000

XLON

05002050000023907-E0KAF0E5PiwD20240909

09-Sep-2024 13:26:01

861

172.0000

XLON

05002050000023997-E0KAF0E5PkQM20240909

09-Sep-2024 13:26:01

248

172.0000

XLON

05002050000023997-E0KAF0E5PkQO20240909

09-Sep-2024 13:27:41

148

172.0000

XLON

05002050000024077-E0KAF0E5Plsv20240909

09-Sep-2024 13:28:41

231

172.0000

XLON

07002070000023920-E0KAF0E5Pmk320240909

09-Sep-2024 13:28:41

248

172.0000

XLON

07002070000023920-E0KAF0E5Pmjz20240909

09-Sep-2024 13:28:41

481

172.0000

XLON

07002070000023920-E0KAF0E5Pmk520240909

09-Sep-2024 13:28:41

237

172.0000

XLON

07002070000023920-E0KAF0E5Pmk120240909

09-Sep-2024 13:29:21

835

172.0000

XLON

05002050000024167-E0KAF0E5PnHY20240909

09-Sep-2024 13:29:21

199

172.0000

XLON

05002050000024167-E0KAF0E5PnHW20240909

09-Sep-2024 13:31:01

1692

171.8000

XLON

05002050000024291-E0KAF0E5Pp9o20240909

09-Sep-2024 13:32:41

16

171.7000

XLON

07002070000024208-E0KAF0E5Pqbf20240909

09-Sep-2024 13:32:41

1074

171.7000

XLON

07002070000024208-E0KAF0E5Pqbd20240909

09-Sep-2024 13:47:01

1584

171.9000

XLON

07002070000025178-E0KAF0E5Q1MI20240909

09-Sep-2024 13:47:18

983

171.8000

XLON

05002050000025100-E0KAF0E5Q1Zv20240909

09-Sep-2024 13:47:41

994

171.7000

XLON

05002050000025381-E0KAF0E5Q1xJ20240909

09-Sep-2024 13:47:41

154

171.7000

XLON

05002050000025381-E0KAF0E5Q1xL20240909

09-Sep-2024 13:48:17

976

171.4000

XLON

07002070000024966-E0KAF0E5Q2Qi20240909

09-Sep-2024 13:53:16

2614

171.7000

XLON

07002070000025610-E0KAF0E5Q6R620240909

09-Sep-2024 13:53:16

10

171.7000

XLON

07002070000025610-E0KAF0E5Q6R820240909

09-Sep-2024 13:54:23

900

171.7000

XLON

05002050000025866-E0KAF0E5Q7Sz20240909

09-Sep-2024 13:54:23

158

171.7000

XLON

05002050000025866-E0KAF0E5Q7T820240909

09-Sep-2024 13:59:08

1612

171.8000

XLON

07002070000026050-E0KAF0E5QBAd20240909

09-Sep-2024 13:59:10

1833

171.7000

XLON

05002050000026076-E0KAF0E5QBDz20240909

09-Sep-2024 14:07:42

2811

171.7000

XLON

05002050000026934-E0KAF0E5QIkP20240909

09-Sep-2024 14:09:22

1794

171.8000

XLON

07002070000026926-E0KAF0E5QKCm20240909

09-Sep-2024 14:09:22

222

171.8000

XLON

07002070000026926-E0KAF0E5QKCk20240909

09-Sep-2024 14:11:02

583

171.8000

XLON

07002070000027129-E0KAF0E5QLZD20240909

09-Sep-2024 14:11:02

213

171.8000

XLON

07002070000027129-E0KAF0E5QLZ920240909

09-Sep-2024 14:11:02

229

171.8000

XLON

07002070000027129-E0KAF0E5QLZ520240909

09-Sep-2024 14:11:02

758

171.8000

XLON

07002070000027129-E0KAF0E5QLZB20240909

09-Sep-2024 14:11:02

216

171.8000

XLON

07002070000027129-E0KAF0E5QLZ720240909

09-Sep-2024 14:11:31

1275

171.6000

XLON

07002070000026661-E0KAF0E5QM8a20240909

09-Sep-2024 14:11:31

191

171.6000

XLON

07002070000026661-E0KAF0E5QM8c20240909

09-Sep-2024 14:12:42

15

171.6000

XLON

07002070000027320-E0KAF0E5QNI820240909

09-Sep-2024 14:13:31

1711

171.5000

XLON

07002070000026542-E0KAF0E5QNpb20240909

09-Sep-2024 14:15:42

1315

171.5000

XLON

07002070000027582-E0KAF0E5QPYB20240909

09-Sep-2024 14:17:01

1494

171.6000

XLON

05002050000027832-E0KAF0E5QQqn20240909

09-Sep-2024 14:17:01

170

171.6000

XLON

05002050000027832-E0KAF0E5QQqg20240909

09-Sep-2024 14:22:02

51

171.8000

XLON

07002070000028137-E0KAF0E5QVDL20240909

09-Sep-2024 14:22:02

650

171.8000

XLON

07002070000028137-E0KAF0E5QVDR20240909

09-Sep-2024 14:22:02

739

171.8000

XLON

07002070000028137-E0KAF0E5QVDP20240909

09-Sep-2024 14:22:02

700

171.8000

XLON

07002070000028137-E0KAF0E5QVDN20240909

09-Sep-2024 14:22:42

18

171.8000

XLON

05002050000028320-E0KAF0E5QVoP20240909

09-Sep-2024 14:25:46

936

172.0000

XLON

07002070000028427-E0KAF0E5QYR520240909

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444

172.0000

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07002070000028427-E0KAF0E5QYR320240909

09-Sep-2024 14:26:01

444

172.0000

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07002070000028450-E0KAF0E5QYgf20240909

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1646

171.9000

XLON

07002070000028328-E0KAF0E5QZXL20240909

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155

171.9000

XLON

05002050000028742-E0KAF0E5Qagw20240909

09-Sep-2024 14:27:41

444

171.9000

XLON

05002050000028742-E0KAF0E5Qagy20240909

09-Sep-2024 14:28:41

30

171.9000

XLON

05002050000028862-E0KAF0E5Qbs320240909

09-Sep-2024 14:28:41

739

171.9000

XLON

05002050000028862-E0KAF0E5Qbs520240909

09-Sep-2024 14:29:10

1096

171.8000

XLON

05002050000028568-E0KAF0E5QcRv20240909

09-Sep-2024 14:32:36

1110

171.6000

XLON

05002050000028935-E0KAF0E5QoAh20240909

09-Sep-2024 14:33:27

2340

171.8000

XLON

07002070000029498-E0KAF0E5Qq9n20240909

09-Sep-2024 14:33:27

2000

171.8000

XLON

07002070000029498-E0KAF0E5Qq9p20240909

09-Sep-2024 14:33:27

257

171.8000

XLON

07002070000029498-E0KAF0E5Qq9l20240909

09-Sep-2024 14:33:27

324

171.8000

XLON

07002070000029498-E0KAF0E5Qq9r20240909

09-Sep-2024 14:33:27

1224

171.8000

XLON

07002070000029498-E0KAF0E5Qq9j20240909

09-Sep-2024 14:34:21

269

171.8000

XLON

07002070000029623-E0KAF0E5QsdP20240909

09-Sep-2024 14:34:21

216

171.8000

XLON

07002070000029623-E0KAF0E5QsdL20240909

09-Sep-2024 14:34:21

1101

171.8000

XLON

07002070000029623-E0KAF0E5QsdR20240909

09-Sep-2024 14:34:21

506

171.8000

XLON

07002070000029623-E0KAF0E5QsdN20240909

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641

171.8000

XLON

07002070000029623-E0KAF0E5QsdH20240909

09-Sep-2024 14:34:21

228

171.8000

XLON

07002070000029623-E0KAF0E5QsdJ20240909

09-Sep-2024 14:34:21

137

171.8000

XLON

07002070000029623-E0KAF0E5QsdF20240909

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813

171.7000

XLON

05002050000030071-E0KAF0E5QxxV20240909

09-Sep-2024 14:36:27

900

171.7000

XLON

05002050000030071-E0KAF0E5QxxX20240909

09-Sep-2024 14:36:27

800

171.7000

XLON

05002050000030071-E0KAF0E5QxxZ20240909

09-Sep-2024 14:37:02

974

171.4000

XLON

05002050000029793-E0KAF0E5QzJt20240909

09-Sep-2024 14:39:35

1168

171.4000

XLON

05002050000029793-E0KAF0E5R5ZS20240909

09-Sep-2024 14:41:28

733

171.4000

XLON

05002050000030337-E0KAF0E5RAsu20240909

09-Sep-2024 14:41:28

130

171.4000

XLON

05002050000029793-E0KAF0E5RAss20240909

09-Sep-2024 14:41:28

691

171.4000

XLON

07002070000030570-E0KAF0E5RAt220240909

09-Sep-2024 14:41:28

907

171.4000

XLON

05002050000030852-E0KAF0E5RAt420240909

09-Sep-2024 14:42:01

637

171.2000

XLON

07002070000030143-E0KAF0E5RC6v20240909

09-Sep-2024 14:43:17

854

171.5000

XLON

07002070000031117-E0KAF0E5REzZ20240909

09-Sep-2024 14:43:17

1477

171.5000

XLON

07002070000031117-E0KAF0E5REzc20240909

09-Sep-2024 14:43:57

943

171.3000

XLON

05002050000031324-E0KAF0E5RGjZ20240909

09-Sep-2024 14:48:08

737

171.4000

XLON

07002070000031917-E0KAF0E5RQ6A20240909

09-Sep-2024 14:48:08

2150

171.4000

XLON

07002070000031917-E0KAF0E5RQ6C20240909

09-Sep-2024 14:48:54

483

171.4000

XLON

07002070000032044-E0KAF0E5RRiD20240909

09-Sep-2024 14:48:54

205

171.4000

XLON

07002070000032044-E0KAF0E5RRi920240909

09-Sep-2024 14:48:54

4790

171.4000

XLON

07002070000032044-E0KAF0E5RRiF20240909

09-Sep-2024 14:49:21

739

171.4000

XLON

07002070000032111-E0KAF0E5RSoM20240909

09-Sep-2024 14:49:21

323

171.4000

XLON

07002070000032111-E0KAF0E5RSoK20240909

09-Sep-2024 14:51:42

58

171.4000

XLON

07002070000032355-E0KAF0E5RXhM20240909

09-Sep-2024 14:51:49

2641

171.4000

XLON

07002070000032355-E0KAF0E5RY3E20240909

09-Sep-2024 14:52:44

642

171.4000

XLON

07002070000032509-E0KAF0E5RaGV20240909

09-Sep-2024 14:52:44

1125

171.4000

XLON

05002050000032837-E0KAF0E5RaGX20240909

09-Sep-2024 14:54:00

1145

171.5000

XLON

05002050000033050-E0KAF0E5Rd5N20240909

09-Sep-2024 14:57:33

2813

171.5000

XLON

05002050000033120-E0KAF0E5Rk1x20240909

09-Sep-2024 14:57:42

100

171.5000

XLON

05002050000033578-E0KAF0E5RkID20240909

09-Sep-2024 14:57:42

1074

171.5000

XLON

05002050000033578-E0KAF0E5RkIF20240909

09-Sep-2024 14:57:42

739

171.5000

XLON

05002050000033578-E0KAF0E5RkIH20240909

09-Sep-2024 14:58:20

671

171.6000

XLON

05002050000033687-E0KAF0E5Rlqg20240909

09-Sep-2024 14:58:20

576

171.6000

XLON

05002050000033687-E0KAF0E5Rlqi20240909

09-Sep-2024 15:00:21

1384

171.6000

XLON

07002070000033790-E0KAF0E5RphC20240909

09-Sep-2024 15:01:25

188

171.6000

XLON

07002070000033790-E0KAF0E5Rryg20240909

09-Sep-2024 15:01:25

900

171.6000

XLON

07002070000033790-E0KAF0E5Rrye20240909

09-Sep-2024 15:01:25

1139

171.6000

XLON

05002050000034104-E0KAF0E5Rryi20240909

09-Sep-2024 15:02:04

240

171.6000

XLON

05002050000034297-E0KAF0E5RtS420240909

09-Sep-2024 15:02:04

1022

171.6000

XLON

05002050000034297-E0KAF0E5RtS220240909

09-Sep-2024 15:02:04

1800

171.6000

XLON

05002050000034297-E0KAF0E5RtSA20240909

09-Sep-2024 15:02:04

243

171.6000

XLON

05002050000034297-E0KAF0E5RtS620240909

09-Sep-2024 15:02:04

237

171.6000

XLON

05002050000034297-E0KAF0E5RtS820240909

09-Sep-2024 15:08:27

10

171.7000

XLON

07002070000035192-E0KAF0E5S5sn20240909

09-Sep-2024 15:08:27

412

171.7000

XLON

07002070000035192-E0KAF0E5S5sl20240909

09-Sep-2024 15:08:27

1679

171.6000

XLON

07002070000035183-E0KAF0E5S5tJ20240909

09-Sep-2024 15:08:27

275

171.7000

XLON

07002070000035192-E0KAF0E5S5sp20240909

09-Sep-2024 15:09:47

1141

171.8000

XLON

07002070000035420-E0KAF0E5S8ft20240909

09-Sep-2024 15:09:48

569

171.8000

XLON

07002070000035425-E0KAF0E5S8jQ20240909

09-Sep-2024 15:09:48

227

171.8000

XLON

07002070000035425-E0KAF0E5S8jY20240909

09-Sep-2024 15:09:48

1030

171.8000

XLON

07002070000035425-E0KAF0E5S8jW20240909

09-Sep-2024 15:09:48

243

171.8000

XLON

07002070000035425-E0KAF0E5S8ja20240909

09-Sep-2024 15:09:48

217

171.8000

XLON

07002070000035425-E0KAF0E5S8jS20240909

09-Sep-2024 15:09:48

237

171.8000

XLON

07002070000035425-E0KAF0E5S8jU20240909

09-Sep-2024 15:09:50

2

171.8000

XLON

05002050000035587-E0KAF0E5S8qR20240909

09-Sep-2024 15:09:50

494

171.8000

XLON

05002050000035587-E0KAF0E5S8qP20240909

09-Sep-2024 15:10:10

652

171.8000

XLON

05002050000035663-E0KAF0E5S9i120240909

09-Sep-2024 15:10:10

15

171.8000

XLON

05002050000035663-E0KAF0E5S9i520240909

09-Sep-2024 15:10:10

1

171.8000

XLON

05002050000035663-E0KAF0E5S9i320240909

09-Sep-2024 15:19:07

644

172.0000

XLON

05002050000036916-E0KAF0E5SVCt20240909

09-Sep-2024 15:19:07

256

172.0000

XLON

07002070000036371-E0KAF0E5SVCr20240909

09-Sep-2024 15:19:07

1801

172.0000

XLON

07002070000036371-E0KAF0E5SVCp20240909

09-Sep-2024 15:19:07

1578

172.0000

XLON

05002050000036916-E0KAF0E5SVCv20240909

09-Sep-2024 15:19:07

748

172.0000

XLON

07002070000036767-E0KAF0E5SVCx20240909

09-Sep-2024 15:20:12

445

172.0000

XLON

07002070000037352-E0KAF0E5SXm320240909

09-Sep-2024 15:20:12

1613

172.0000

XLON

05002050000037471-E0KAF0E5SXlj20240909

09-Sep-2024 15:20:12

693

172.0000

XLON

07002070000037352-E0KAF0E5SXm120240909

09-Sep-2024 15:21:35

3368

172.0000

XLON

07002070000037575-E0KAF0E5SabV20240909

09-Sep-2024 15:23:15

3099

172.0000

XLON

07002070000037895-E0KAF0E5SeDa20240909

09-Sep-2024 15:24:21

2355

172.0000

XLON

07002070000038033-E0KAF0E5SgHx20240909

09-Sep-2024 15:26:02

2420

172.0000

XLON

05002050000038440-E0KAF0E5SkiM20240909

09-Sep-2024 15:30:22

2575

171.8000

XLON

05002050000038141-E0KAF0E5SuP120240909

09-Sep-2024 15:30:22

4044

171.9000

XLON

07002070000038579-E0KAF0E5SuOk20240909

09-Sep-2024 15:30:22

208

171.8000

XLON

05002050000038141-E0KAF0E5SuP320240909

09-Sep-2024 15:31:18

3311

171.6000

XLON

07002070000039077-E0KAF0E5SxKn20240909

09-Sep-2024 15:32:01

3164

171.6000

XLON

05002050000039603-E0KAF0E5Sz2o20240909

09-Sep-2024 15:33:41

3318

171.6000

XLON

05002050000039848-E0KAF0E5T1tZ20240909

09-Sep-2024 15:34:21

3453

171.6000

XLON

05002050000039933-E0KAF0E5T3Gu20240909

09-Sep-2024 15:36:58

107

171.7000

XLON

07002070000040261-E0KAF0E5T8b220240909

09-Sep-2024 15:36:58

900

171.7000

XLON

07002070000040261-E0KAF0E5T8b020240909

09-Sep-2024 15:36:58

596

171.7000

XLON

07002070000040261-E0KAF0E5T8av20240909

09-Sep-2024 15:36:58

900

171.7000

XLON

07002070000040261-E0KAF0E5T8b420240909

09-Sep-2024 15:37:01

534

171.7000

XLON

07002070000040261-E0KAF0E5T8se20240909

09-Sep-2024 15:37:54

2786

171.7000

XLON

05002050000040490-E0KAF0E5TAcZ20240909

09-Sep-2024 15:40:53

1911

171.6000

XLON

05002050000040753-E0KAF0E5TGEu20240909

09-Sep-2024 15:40:53

900

171.6000

XLON

05002050000040753-E0KAF0E5TGEn20240909

09-Sep-2024 15:40:53

1994

171.5000

XLON

07002070000040086-E0KAF0E5TGGU20240909

09-Sep-2024 15:40:54

1683

171.5000

XLON

07002070000040086-E0KAF0E5TGIr20240909

09-Sep-2024 15:41:42

88

171.5000

XLON

07002070000040086-E0KAF0E5THfP20240909

09-Sep-2024 15:43:13

628

171.8000

XLON

05002050000041181-E0KAF0E5TKQy20240909

09-Sep-2024 15:43:13

1321

171.8000

XLON

05002050000041181-E0KAF0E5TKR320240909

09-Sep-2024 15:47:03

1075

171.9000

XLON

05002050000041716-E0KAF0E5TRH120240909

09-Sep-2024 15:47:03

1642

171.9000

XLON

05002050000041716-E0KAF0E5TRGz20240909

09-Sep-2024 15:47:03

900

171.9000

XLON

05002050000041716-E0KAF0E5TRGw20240909

09-Sep-2024 15:48:20

600

171.9000

XLON

07002070000041832-E0KAF0E5TT8U20240909

09-Sep-2024 15:48:20

1097

171.9000

XLON

05002050000041943-E0KAF0E5TT8S20240909

09-Sep-2024 15:48:20

900

171.9000

XLON

05002050000041943-E0KAF0E5TT8Q20240909

09-Sep-2024 15:48:33

463

171.9000

XLON

05002050000042076-E0KAF0E5TTLZ20240909

09-Sep-2024 15:48:33

298

171.9000

XLON

05002050000042076-E0KAF0E5TTLX20240909

09-Sep-2024 15:48:33

248

171.9000

XLON

05002050000042076-E0KAF0E5TTLV20240909

09-Sep-2024 15:48:41

1604

171.8000

XLON

05002050000041749-E0KAF0E5TTaX20240909

09-Sep-2024 15:53:01

900

171.8000

XLON

07002070000042080-E0KAF0E5TahU20240909

09-Sep-2024 15:53:01

4131

171.8000

XLON

07002070000042651-E0KAF0E5Taj720240909

09-Sep-2024 15:53:01

225

171.8000

XLON

05002050000041749-E0KAF0E5TahL20240909

09-Sep-2024 15:53:01

3

171.8000

XLON

07002070000042080-E0KAF0E5TahP20240909

09-Sep-2024 15:53:01

900

171.8000

XLON

07002070000042080-E0KAF0E5TahR20240909

09-Sep-2024 15:53:01

584

171.8000

XLON

05002050000041749-E0KAF0E5TahN20240909

09-Sep-2024 15:53:01

418

171.8000

XLON

07002070000042080-E0KAF0E5TahY20240909

09-Sep-2024 15:53:01

117

171.8000

XLON

07002070000042651-E0KAF0E5Taj920240909

09-Sep-2024 15:53:02

981

171.8000

XLON

07002070000042660-E0KAF0E5TakY20240909

09-Sep-2024 15:53:02

148

171.8000

XLON

07002070000042660-E0KAF0E5TakT20240909

09-Sep-2024 15:53:37

21

171.8000

XLON

05002050000042782-E0KAF0E5Tbg520240909

09-Sep-2024 15:53:37

900

171.8000

XLON

05002050000042782-E0KAF0E5Tbfv20240909

09-Sep-2024 15:53:37

123

171.8000

XLON

05002050000042782-E0KAF0E5Tbfx20240909

09-Sep-2024 15:53:37

287

171.8000

XLON

07002070000042660-E0KAF0E5Tbfp20240909

09-Sep-2024 15:53:37

1699

171.8000

XLON

07002070000042660-E0KAF0E5Tbfr20240909

09-Sep-2024 15:53:37

101

171.8000

XLON

05002050000042782-E0KAF0E5Tbft20240909

09-Sep-2024 15:53:52

962

171.7000

XLON

05002050000042224-E0KAF0E5Tc5q20240909

09-Sep-2024 16:03:00

150

171.9000

XLON

05002050000044842-E0KAF0E5TsRQ20240909

09-Sep-2024 16:03:01

1815

171.9000

XLON

05002050000044842-E0KAF0E5TsUw20240909

09-Sep-2024 16:03:01

1

171.9000

XLON

05002050000044842-E0KAF0E5TsV720240909

09-Sep-2024 16:03:02

149

171.9000

XLON

05002050000044842-E0KAF0E5TsVk20240909

09-Sep-2024 16:03:54

1578

171.9000

XLON

05002050000045057-E0KAF0E5Tu8920240909

09-Sep-2024 16:03:54

1387

171.9000

XLON

05002050000045057-E0KAF0E5Tu8B20240909

09-Sep-2024 16:03:54

1986

171.9000

XLON

05002050000044842-E0KAF0E5Tu6b20240909

09-Sep-2024 16:03:54

1047

171.9000

XLON

05002050000044852-E0KAF0E5Tu6d20240909

09-Sep-2024 16:03:55

2300

171.9000

XLON

07002070000044939-E0KAF0E5TuFZ20240909

09-Sep-2024 16:03:55

347

171.9000

XLON

07002070000044939-E0KAF0E5TuFd20240909

09-Sep-2024 16:03:58

1126

171.9000

XLON

07002070000044939-E0KAF0E5TuM720240909

09-Sep-2024 16:03:58

38

171.9000

XLON

07002070000044941-E0KAF0E5TuM920240909

09-Sep-2024 16:07:13

3224

172.0000

XLON

05002050000045545-E0KAF0E5TzhH20240909

09-Sep-2024 16:07:14

602

171.9000

XLON

07002070000045033-E0KAF0E5TziN20240909

09-Sep-2024 16:07:14

2773

171.9000

XLON

07002070000045033-E0KAF0E5Tzi220240909

09-Sep-2024 16:07:16

415

171.9000

XLON

07002070000045033-E0KAF0E5TzoE20240909

09-Sep-2024 16:07:16

878

171.9000

XLON

05002050000045802-E0KAF0E5TzoG20240909

09-Sep-2024 16:12:39

1600

171.8000

XLON

05002050000046917-E0KAF0E5U8kM20240909

09-Sep-2024 16:12:39

1789

171.8000

XLON

05002050000046917-E0KAF0E5U8kI20240909

09-Sep-2024 16:12:39

525

171.8000

XLON

07002070000045808-E0KAF0E5U8jL20240909

09-Sep-2024 16:12:39

1989

171.8000

XLON

07002070000045752-E0KAF0E5U8jJ20240909

09-Sep-2024 16:12:39

154

171.8000

XLON

05002050000046917-E0KAF0E5U8kO20240909

09-Sep-2024 16:13:54

854

171.7000

XLON

07002070000045662-E0KAF0E5UBHw20240909

09-Sep-2024 16:15:29

3225

171.7000

XLON

07002070000047175-E0KAF0E5UDyu20240909

09-Sep-2024 16:15:32

1436

171.7000

XLON

07002070000047571-E0KAF0E5UE4I20240909

09-Sep-2024 16:15:34

799

171.7000

XLON

07002070000047571-E0KAF0E5UE9C20240909

09-Sep-2024 16:17:38

110

171.8000

XLON

07002070000048092-E0KAF0E5UHsJ20240909

09-Sep-2024 16:17:39

2538

171.8000

XLON

07002070000048092-E0KAF0E5UHsx20240909

09-Sep-2024 16:17:39

1104

171.8000

XLON

07002070000048092-E0KAF0E5UHtJ20240909

09-Sep-2024 16:17:55

2348

171.8000

XLON

05002050000048255-E0KAF0E5UIHZ20240909

09-Sep-2024 16:17:55

653

171.8000

XLON

05002050000048255-E0KAF0E5UIHX20240909

09-Sep-2024 16:17:56

1515

171.8000

XLON

07002070000048167-E0KAF0E5UIKO20240909

09-Sep-2024 16:18:08

1735

171.8000

XLON

07002070000048167-E0KAF0E5UIgU20240909

09-Sep-2024 16:18:08

918

171.8000

XLON

07002070000048187-E0KAF0E5UIgW20240909

09-Sep-2024 16:18:10

680

171.8000

XLON

05002050000048377-E0KAF0E5UIk520240909

09-Sep-2024 16:18:14

1012

171.8000

XLON

05002050000048377-E0KAF0E5UIqV20240909

09-Sep-2024 16:18:26

2069

171.8000

XLON

05002050000048377-E0KAF0E5UJ9O20240909

09-Sep-2024 16:18:26

545

171.8000

XLON

05002050000048401-E0KAF0E5UJ9Q20240909

09-Sep-2024 16:18:31

905

171.8000

XLON

07002070000048332-E0KAF0E5UJEy20240909

09-Sep-2024 16:18:31

194

171.7000

XLON

07002070000047680-E0KAF0E5UJF520240909

09-Sep-2024 16:18:31

786

171.8000

XLON

07002070000048332-E0KAF0E5UJF320240909

09-Sep-2024 16:20:09

1520

171.8000

XLON

05002050000048840-E0KAF0E5UM0z20240909

09-Sep-2024 16:20:28

1575

171.9000

XLON

07002070000048749-E0KAF0E5UMWH20240909

09-Sep-2024 16:21:25

1555

171.9000

XLON

05002050000048948-E0KAF0E5UNvX20240909

09-Sep-2024 16:21:25

1002

171.9000

XLON

07002070000048749-E0KAF0E5UNvV20240909

09-Sep-2024 16:21:28

2037

171.9000

XLON

07002070000048928-E0KAF0E5UO4520240909

09-Sep-2024 16:22:58

366

172.0000

XLON

05002050000049464-E0KAF0E5UQun20240909

09-Sep-2024 16:22:59

173

172.0000

XLON

05002050000049464-E0KAF0E5UQxr20240909

09-Sep-2024 16:22:59

1169

172.0000

XLON

07002070000049243-E0KAF0E5UQxt20240909

09-Sep-2024 16:22:59

1191

172.0000

XLON

07002070000049243-E0KAF0E5UQxv20240909

09-Sep-2024 16:23:00

1708

172.0000

XLON

05002050000049471-E0KAF0E5UR0Q20240909

09-Sep-2024 16:23:04

1139

172.0000

XLON

07002070000049259-E0KAF0E5URI120240909

09-Sep-2024 16:23:04

891

172.0000

XLON

05002050000049471-E0KAF0E5URHz20240909

09-Sep-2024 16:23:04

1069

172.0000

XLON

07002070000049259-E0KAF0E5URI320240909

09-Sep-2024 16:23:08

1038

172.0000

XLON

05002050000049490-E0KAF0E5UROk20240909

09-Sep-2024 16:24:04

307

172.1000

XLON

07002070000049481-E0KAF0E5USoy20240909

09-Sep-2024 16:24:07

2559

172.1000

XLON

07002070000049481-E0KAF0E5USuO20240909

09-Sep-2024 16:24:08

903

172.1000

XLON

05002050000049762-E0KAF0E5USuk20240909

09-Sep-2024 16:24:08

1750

172.1000

XLON

05002050000049762-E0KAF0E5USuo20240909

09-Sep-2024 16:24:13

7

172.1000

XLON

05002050000049762-E0KAF0E5UT0G20240909

09-Sep-2024 16:24:16

922

172.1000

XLON

05002050000049762-E0KAF0E5UT3x20240909

09-Sep-2024 16:24:16

212

172.1000

XLON

07002070000049507-E0KAF0E5UT3z20240909

09-Sep-2024 16:24:16

732

172.1000

XLON

07002070000049507-E0KAF0E5UT4220240909

09-Sep-2024 16:24:56

1842

172.1000

XLON

05002050000049817-E0KAF0E5UUAy20240909

09-Sep-2024 16:24:56

648

172.2000

XLON

07002070000049684-E0KAF0E5UUAX20240909

09-Sep-2024 16:25:09

1200

172.2000

XLON

05002050000050006-E0KAF0E5UUlb20240909

09-Sep-2024 16:25:09

213

172.2000

XLON

05002050000050006-E0KAF0E5UUlZ20240909

09-Sep-2024 16:25:09

229

172.2000

XLON

05002050000050006-E0KAF0E5UUlX20240909

09-Sep-2024 16:25:22

216

172.2000

XLON

05002050000050087-E0KAF0E5UVMQ20240909

09-Sep-2024 16:25:22

1598

172.2000

XLON

05002050000050087-E0KAF0E5UVMS20240909

09-Sep-2024 16:25:22

1252

172.1000

XLON

05002050000049817-E0KAF0E5UVMa20240909

09-Sep-2024 16:25:53

255

172.0000

XLON

05002050000050229-E0KAF0E5UWAF20240909

09-Sep-2024 16:28:41

514

172.0000

XLON

07002070000049994-E0KAF0E5UamS20240909

09-Sep-2024 16:28:41

557

172.0000

XLON

07002070000050024-E0KAF0E5UamU20240909

09-Sep-2024 16:28:41

648

172.1000

XLON

05002050000051089-E0KAF0E5UamI20240909

09-Sep-2024 16:28:41

1065

172.0000

XLON

05002050000050229-E0KAF0E5UamQ20240909

09-Sep-2024 16:28:41

516

172.0000

XLON

07002070000050103-E0KAF0E5UamW20240909

09-Sep-2024 16:29:01

2359

172.0000

XLON

05002050000051115-E0KAF0E5UbdA20240909

09-Sep-2024 16:29:01

96

172.0000

XLON

05002050000051115-E0KAF0E5Ubd620240909

09-Sep-2024 16:29:01

229

172.0000

XLON

05002050000051206-E0KAF0E5Ube720240909

09-Sep-2024 16:29:01

234

172.0000

XLON

05002050000051206-E0KAF0E5Ube920240909

09-Sep-2024 16:29:01

1800

172.0000

XLON

05002050000051206-E0KAF0E5Ube120240909

09-Sep-2024 16:29:01

214

172.0000

XLON

05002050000051206-E0KAF0E5Ube520240909

09-Sep-2024 16:29:01

900

172.0000

XLON

05002050000051206-E0KAF0E5Ube320240909

09-Sep-2024 16:29:53

14

172.2000

XLON

05002050000051572-E0KAF0E5Uet320240909

09-Sep-2024 16:29:53

29

172.2000

XLON

05002050000051572-E0KAF0E5Uet120240909

09-Sep-2024 16:29:53

776

172.2000

XLON

05002050000051572-E0KAF0E5Uesz20240909

09-Sep-2024 16:29:55

296

172.2000

XLON

07002070000051363-E0KAF0E5Uez720240909

 

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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