RNS Number : 3056F
Serco Group PLC
24 September 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 381,436 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 23 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 53,315,839 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 30,058,633 Ordinary Shares in treasury and has 1,050,230,127 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,050,230,127 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:

23 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

381,436

1.7588

1.7480

1.7670

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

23-Sep-2024 08:05:00

113

175.1000

XLON

07002070000003314-E0KKOQz4eWDT20240923

23-Sep-2024 08:05:57

2022

175.6000

XLON

07002070000003434-E0KKOQz4eZCz20240923

23-Sep-2024 08:05:59

938

175.6000

XLON

05002050000003431-E0KKOQz4eZFt20240923

23-Sep-2024 08:07:44

700

175.8000

XLON

05002050000003650-E0KKOQz4ecSq20240923

23-Sep-2024 08:07:44

480

175.8000

XLON

05002050000003650-E0KKOQz4ecSs20240923

23-Sep-2024 08:08:29

88

175.8000

XLON

07002070000003675-E0KKOQz4ee5v20240923

23-Sep-2024 08:08:29

676

175.8000

XLON

07002070000003675-E0KKOQz4ee5x20240923

23-Sep-2024 08:08:29

440

175.8000

XLON

07002070000003675-E0KKOQz4ee5z20240923

23-Sep-2024 08:09:13

2200

175.6000

XLON

07002070000003732-E0KKOQz4eg8k20240923

23-Sep-2024 08:09:13

499

175.6000

XLON

07002070000003732-E0KKOQz4eg8m20240923

23-Sep-2024 08:10:53

913

175.6000

XLON

07002070000003923-E0KKOQz4ekWN20240923

23-Sep-2024 08:11:32

982

175.6000

XLON

07002070000003973-E0KKOQz4elcf20240923

23-Sep-2024 08:12:06

807

175.4000

XLON

05002050000003601-E0KKOQz4emTJ20240923

23-Sep-2024 08:13:22

282

175.3000

XLON

07002070000004160-E0KKOQz4eoyA20240923

23-Sep-2024 08:13:41

156

175.3000

XLON

07002070000004160-E0KKOQz4epPC20240923

23-Sep-2024 08:13:41

579

175.3000

XLON

07002070000004160-E0KKOQz4epPE20240923

23-Sep-2024 08:15:00

514

175.1000

XLON

05002050000004150-E0KKOQz4esi920240923

23-Sep-2024 08:15:02

294

175.1000

XLON

05002050000004150-E0KKOQz4etUE20240923

23-Sep-2024 08:15:04

894

175.0000

XLON

07002070000004067-E0KKOQz4ett720240923

23-Sep-2024 08:16:00

308

174.9000

XLON

07002070000004589-E0KKOQz4exqU20240923

23-Sep-2024 08:16:00

479

174.9000

XLON

07002070000004589-E0KKOQz4exqS20240923

23-Sep-2024 08:18:25

254

174.9000

XLON

07002070000004740-E0KKOQz4f3ZP20240923

23-Sep-2024 08:18:25

541

174.9000

XLON

07002070000004740-E0KKOQz4f3ZN20240923

23-Sep-2024 08:18:30

60

174.9000

XLON

05002050000004982-E0KKOQz4f3hc20240923

23-Sep-2024 08:18:30

347

174.9000

XLON

05002050000004982-E0KKOQz4f3ha20240923

23-Sep-2024 08:18:30

470

174.9000

XLON

05002050000004982-E0KKOQz4f3he20240923

23-Sep-2024 08:19:19

83

175.0000

XLON

05002050000005020-E0KKOQz4f50920240923

23-Sep-2024 08:19:36

845

175.0000

XLON

05002050000005020-E0KKOQz4f5UR20240923

23-Sep-2024 08:22:21

1189

174.9000

XLON

05002050000005322-E0KKOQz4fBWf20240923

23-Sep-2024 08:25:45

999

175.4000

XLON

05002050000005539-E0KKOQz4fGr320240923

23-Sep-2024 08:26:25

912

175.3000

XLON

07002070000005547-E0KKOQz4fHZU20240923

23-Sep-2024 08:28:18

626

175.4000

XLON

07002070000005644-E0KKOQz4fJsv20240923

23-Sep-2024 08:29:57

22

175.4000

XLON

05002050000005700-E0KKOQz4fMfa20240923

23-Sep-2024 08:29:57

378

175.4000

XLON

07002070000005644-E0KKOQz4fMfY20240923

23-Sep-2024 08:29:57

674

175.4000

XLON

05002050000005700-E0KKOQz4fMfc20240923

23-Sep-2024 08:31:39

629

175.4000

XLON

05002050000006017-E0KKOQz4fQc420240923

23-Sep-2024 08:36:55

1184

175.4000

XLON

05002050000006410-E0KKOQz4fYDi20240923

23-Sep-2024 08:44:31

1167

175.5000

XLON

07002070000006997-E0KKOQz4fkNX20240923

23-Sep-2024 08:45:48

500

175.5000

XLON

05002050000007042-E0KKOQz4fmAG20240923

23-Sep-2024 08:46:18

575

175.5000

XLON

05002050000007042-E0KKOQz4fmeH20240923

23-Sep-2024 08:51:43

585

175.9000

XLON

07002070000007475-E0KKOQz4fu6g20240923

23-Sep-2024 08:52:18

117

175.9000

XLON

05002050000007451-E0KKOQz4fukW20240923

23-Sep-2024 08:56:40

234

176.2000

XLON

07002070000007814-E0KKOQz4g0lm20240923

23-Sep-2024 08:56:40

39

176.2000

XLON

07002070000007814-E0KKOQz4g0lk20240923

23-Sep-2024 08:57:20

71

176.3000

XLON

05002050000007784-E0KKOQz4g1r320240923

23-Sep-2024 08:58:20

988

176.3000

XLON

07002070000007924-E0KKOQz4g3gq20240923

23-Sep-2024 08:59:00

420

176.3000

XLON

05002050000007878-E0KKOQz4g4NR20240923

23-Sep-2024 08:59:00

576

176.3000

XLON

05002050000007878-E0KKOQz4g4NT20240923

23-Sep-2024 09:00:00

868

176.3000

XLON

07002070000008009-E0KKOQz4g5k820240923

23-Sep-2024 09:00:43

1186

176.3000

XLON

05002050000008053-E0KKOQz4g78E20240923

23-Sep-2024 09:01:40

668

176.3000

XLON

07002070000008207-E0KKOQz4g8Pa20240923

23-Sep-2024 09:02:27

1200

176.3000

XLON

07002070000008270-E0KKOQz4gABT20240923

23-Sep-2024 09:04:59

300

176.1000

XLON

05002050000008369-E0KKOQz4gDdV20240923

23-Sep-2024 09:04:59

399

176.1000

XLON

05002050000008369-E0KKOQz4gDdX20240923

23-Sep-2024 09:06:11

43

176.1000

XLON

05002050000008432-E0KKOQz4gFCp20240923

23-Sep-2024 09:06:11

226

176.1000

XLON

05002050000008432-E0KKOQz4gFCn20240923

23-Sep-2024 09:06:11

703

176.1000

XLON

05002050000008432-E0KKOQz4gFCr20240923

23-Sep-2024 09:07:19

175

176.1000

XLON

05002050000008531-E0KKOQz4gH5G20240923

23-Sep-2024 09:07:19

373

176.1000

XLON

05002050000008531-E0KKOQz4gH5E20240923

23-Sep-2024 09:08:19

628

176.1000

XLON

05002050000008580-E0KKOQz4gI3j20240923

23-Sep-2024 09:08:59

1265

176.1000

XLON

07002070000008674-E0KKOQz4gIrm20240923

23-Sep-2024 09:10:39

253

176.1000

XLON

07002070000008799-E0KKOQz4gLFI20240923

23-Sep-2024 09:10:39

369

176.1000

XLON

07002070000008799-E0KKOQz4gLFK20240923

23-Sep-2024 09:11:39

139

176.1000

XLON

07002070000008843-E0KKOQz4gMFX20240923

23-Sep-2024 09:13:19

843

176.0000

XLON

05002050000008901-E0KKOQz4gOg820240923

23-Sep-2024 09:13:21

1265

175.8000

XLON

07002070000008875-E0KKOQz4gOhn20240923

23-Sep-2024 09:15:01

5

175.8000

XLON

07002070000009091-E0KKOQz4gRLe20240923

23-Sep-2024 09:17:09

841

175.8000

XLON

05002050000009039-E0KKOQz4gTAB20240923

23-Sep-2024 09:18:10

709

175.6000

XLON

05002050000008984-E0KKOQz4gUG320240923

23-Sep-2024 09:25:39

79

175.8000

XLON

07002070000009806-E0KKOQz4gd2Y20240923

23-Sep-2024 09:25:39

100

175.8000

XLON

07002070000009806-E0KKOQz4gd2W20240923

23-Sep-2024 09:26:22

443

175.7000

XLON

07002070000009574-E0KKOQz4gdpc20240923

23-Sep-2024 09:26:22

800

175.7000

XLON

07002070000009574-E0KKOQz4gdpi20240923

23-Sep-2024 09:28:19

956

175.6000

XLON

05002050000009925-E0KKOQz4gffO20240923

23-Sep-2024 09:28:19

314

175.6000

XLON

05002050000009925-E0KKOQz4gffQ20240923

23-Sep-2024 09:28:19

205

175.6000

XLON

05002050000009925-E0KKOQz4gffM20240923

23-Sep-2024 09:28:59

1467

175.6000

XLON

07002070000010065-E0KKOQz4ggAN20240923

23-Sep-2024 09:31:37

1087

175.3000

XLON

05002050000009821-E0KKOQz4gjdA20240923

23-Sep-2024 09:32:27

988

175.3000

XLON

05002050000010216-E0KKOQz4gl7g20240923

23-Sep-2024 09:35:39

113

175.3000

XLON

07002070000010571-E0KKOQz4gojS20240923

23-Sep-2024 09:35:39

1553

175.3000

XLON

07002070000010571-E0KKOQz4gojO20240923

23-Sep-2024 09:35:39

221

175.3000

XLON

07002070000010571-E0KKOQz4gojQ20240923

23-Sep-2024 09:36:14

1188

175.0000

XLON

05002050000010344-E0KKOQz4gprp20240923

23-Sep-2024 09:36:14

41

175.0000

XLON

05002050000010344-E0KKOQz4gprr20240923

23-Sep-2024 09:36:23

108

174.9000

XLON

07002070000010328-E0KKOQz4gqKD20240923

23-Sep-2024 09:36:57

361

174.9000

XLON

07002070000010328-E0KKOQz4gqmB20240923

23-Sep-2024 09:36:57

300

174.9000

XLON

07002070000010328-E0KKOQz4gqmN20240923

23-Sep-2024 09:36:57

196

174.9000

XLON

07002070000010328-E0KKOQz4gqmE20240923

23-Sep-2024 09:37:01

517

174.9000

XLON

07002070000010328-E0KKOQz4gqrM20240923

23-Sep-2024 09:38:27

43

174.9000

XLON

07002070000010812-E0KKOQz4gslW20240923

23-Sep-2024 09:38:27

786

174.9000

XLON

07002070000010812-E0KKOQz4gslZ20240923

23-Sep-2024 09:39:24

25

174.9000

XLON

05002050000010705-E0KKOQz4gtGU20240923

23-Sep-2024 09:39:24

944

174.9000

XLON

05002050000010705-E0KKOQz4gtGS20240923

23-Sep-2024 09:40:52

1191

174.9000

XLON

07002070000010953-E0KKOQz4gv9e20240923

23-Sep-2024 09:42:58

43

174.9000

XLON

05002050000011015-E0KKOQz4gy6A20240923

23-Sep-2024 09:44:23

1166

174.9000

XLON

05002050000011015-E0KKOQz4gzXS20240923

23-Sep-2024 09:47:20

1538

174.8000

XLON

07002070000011406-E0KKOQz4h2kE20240923

23-Sep-2024 09:53:19

668

175.3000

XLON

07002070000011781-E0KKOQz4h9a720240923

23-Sep-2024 09:54:00

1189

175.3000

XLON

05002050000011648-E0KKOQz4hAIL20240923

23-Sep-2024 09:54:00

4

175.3000

XLON

05002050000011648-E0KKOQz4hAIU20240923

23-Sep-2024 09:58:38

1482

175.4000

XLON

05002050000011743-E0KKOQz4hDxv20240923

23-Sep-2024 09:58:38

101

175.3000

XLON

05002050000011648-E0KKOQz4hDyA20240923

23-Sep-2024 09:59:00

3

175.3000

XLON

05002050000011862-E0KKOQz4hEFA20240923

23-Sep-2024 10:01:12

1311

175.3000

XLON

05002050000011900-E0KKOQz4hH5R20240923

23-Sep-2024 10:01:12

406

175.3000

XLON

05002050000011900-E0KKOQz4hH5O20240923

23-Sep-2024 10:01:37

997

175.2000

XLON

05002050000011579-E0KKOQz4hHr020240923

23-Sep-2024 10:04:59

480

175.1000

XLON

07002070000012410-E0KKOQz4hLdW20240923

23-Sep-2024 10:05:39

54

175.1000

XLON

07002070000012453-E0KKOQz4hM6720240923

23-Sep-2024 10:05:39

193

175.1000

XLON

07002070000012453-E0KKOQz4hM6920240923

23-Sep-2024 10:05:39

209

175.1000

XLON

07002070000012453-E0KKOQz4hM6520240923

23-Sep-2024 10:06:17

94

174.9000

XLON

05002050000012096-E0KKOQz4hMks20240923

23-Sep-2024 10:16:40

500

174.9000

XLON

07002070000013050-E0KKOQz4hX4d20240923

23-Sep-2024 10:16:58

796

174.9000

XLON

07002070000013050-E0KKOQz4hXOq20240923

23-Sep-2024 10:17:20

210

174.9000

XLON

05002050000012902-E0KKOQz4hXib20240923

23-Sep-2024 10:17:20

788

174.9000

XLON

05002050000012902-E0KKOQz4hXid20240923

23-Sep-2024 10:17:20

204

174.9000

XLON

05002050000012902-E0KKOQz4hXiZ20240923

23-Sep-2024 10:17:32

542

174.9000

XLON

05002050000012903-E0KKOQz4hXx420240923

23-Sep-2024 10:20:00

199

174.9000

XLON

05002050000013155-E0KKOQz4hb4o20240923

23-Sep-2024 10:20:00

205

174.9000

XLON

05002050000013155-E0KKOQz4hb4q20240923

23-Sep-2024 10:20:00

700

174.9000

XLON

05002050000013155-E0KKOQz4hb4m20240923

23-Sep-2024 10:20:40

19

174.9000

XLON

07002070000013410-E0KKOQz4hcRE20240923

23-Sep-2024 10:20:40

300

174.9000

XLON

07002070000013410-E0KKOQz4hcRC20240923

23-Sep-2024 10:20:40

200

174.9000

XLON

07002070000013410-E0KKOQz4hcRG20240923

23-Sep-2024 10:25:12

1484

175.0000

XLON

05002050000013455-E0KKOQz4hhgG20240923

23-Sep-2024 10:26:09

664

175.0000

XLON

05002050000013504-E0KKOQz4hj6J20240923

23-Sep-2024 10:26:09

380

175.0000

XLON

05002050000013504-E0KKOQz4hj6O20240923

23-Sep-2024 10:26:09

449

175.0000

XLON

05002050000013504-E0KKOQz4hj6L20240923

23-Sep-2024 10:28:06

649

175.0000

XLON

05002050000013585-E0KKOQz4hlFg20240923

23-Sep-2024 10:28:06

1090

175.0000

XLON

05002050000013585-E0KKOQz4hlFi20240923

23-Sep-2024 10:29:00

1310

175.0000

XLON

07002070000013845-E0KKOQz4hmLB20240923

23-Sep-2024 10:30:40

159

175.0000

XLON

07002070000013918-E0KKOQz4hnxe20240923

23-Sep-2024 10:30:40

291

175.0000

XLON

07002070000013918-E0KKOQz4hnxc20240923

23-Sep-2024 10:31:40

51

175.0000

XLON

05002050000013779-E0KKOQz4hosw20240923

23-Sep-2024 10:32:20

191

175.0000

XLON

07002070000014003-E0KKOQz4hpZm20240923

23-Sep-2024 10:32:22

210

175.0000

XLON

05002050000013809-E0KKOQz4hpbf20240923

23-Sep-2024 10:32:22

196

175.0000

XLON

05002050000013809-E0KKOQz4hpbd20240923

23-Sep-2024 10:35:01

427

175.0000

XLON

05002050000013911-E0KKOQz4hrdA20240923

23-Sep-2024 10:35:01

1

175.0000

XLON

05002050000013911-E0KKOQz4hrdG20240923

23-Sep-2024 10:35:01

325

175.0000

XLON

05002050000013911-E0KKOQz4hrdE20240923

23-Sep-2024 10:35:01

27

175.0000

XLON

05002050000013911-E0KKOQz4hrdC20240923

23-Sep-2024 10:36:41

1351

175.0000

XLON

05002050000014000-E0KKOQz4ht2t20240923

23-Sep-2024 10:36:41

229

175.0000

XLON

05002050000014000-E0KKOQz4ht2r20240923

23-Sep-2024 10:37:21

24

175.0000

XLON

05002050000014025-E0KKOQz4hthP20240923

23-Sep-2024 10:37:21

197

175.0000

XLON

05002050000014025-E0KKOQz4hthL20240923

23-Sep-2024 10:37:21

187

175.0000

XLON

05002050000014025-E0KKOQz4hthN20240923

23-Sep-2024 10:38:21

18

175.0000

XLON

05002050000014084-E0KKOQz4huN720240923

23-Sep-2024 10:40:01

18

175.0000

XLON

05002050000014160-E0KKOQz4hvbx20240923

23-Sep-2024 10:40:01

209

175.0000

XLON

05002050000014160-E0KKOQz4hvc120240923

23-Sep-2024 10:40:01

225

175.0000

XLON

05002050000014160-E0KKOQz4hvbz20240923

23-Sep-2024 10:40:41

223

175.0000

XLON

05002050000014192-E0KKOQz4hwAy20240923

23-Sep-2024 10:40:41

194

175.0000

XLON

05002050000014192-E0KKOQz4hwAu20240923

23-Sep-2024 10:40:41

205

175.0000

XLON

05002050000014192-E0KKOQz4hwAw20240923

23-Sep-2024 10:41:41

18

175.0000

XLON

07002070000014454-E0KKOQz4hwk320240923

23-Sep-2024 10:42:20

780

175.0000

XLON

05002050000014268-E0KKOQz4hwve20240923

23-Sep-2024 10:42:20

2

175.0000

XLON

05002050000014268-E0KKOQz4hwva20240923

23-Sep-2024 10:42:20

186

175.0000

XLON

05002050000014268-E0KKOQz4hwvc20240923

23-Sep-2024 10:44:00

18

175.0000

XLON

05002050000014338-E0KKOQz4hyAl20240923

23-Sep-2024 10:45:00

152

175.0000

XLON

07002070000014605-E0KKOQz4hyvS20240923

23-Sep-2024 10:45:00

18

175.0000

XLON

07002070000014605-E0KKOQz4hyvU20240923

23-Sep-2024 10:45:40

1842

175.0000

XLON

07002070000014634-E0KKOQz4hzdr20240923

23-Sep-2024 10:48:28

1163

175.0000

XLON

07002070000014716-E0KKOQz4i2TY20240923

23-Sep-2024 10:49:00

704

174.9000

XLON

05002050000014611-E0KKOQz4i2vN20240923

23-Sep-2024 11:01:38

1826

175.2000

XLON

07002070000015512-E0KKOQz4iEyd20240923

23-Sep-2024 11:02:21

338

175.2000

XLON

07002070000015562-E0KKOQz4iFkn20240923

23-Sep-2024 11:02:21

954

175.2000

XLON

07002070000015562-E0KKOQz4iFkl20240923

23-Sep-2024 11:05:02

177

175.1000

XLON

07002070000015695-E0KKOQz4iHyC20240923

23-Sep-2024 11:05:02

377

175.1000

XLON

07002070000015695-E0KKOQz4iHy820240923

23-Sep-2024 11:05:02

714

175.1000

XLON

07002070000015695-E0KKOQz4iHyA20240923

23-Sep-2024 11:05:43

632

175.1000

XLON

05002050000015528-E0KKOQz4iIpD20240923

23-Sep-2024 11:06:15

594

175.1000

XLON

05002050000015528-E0KKOQz4iJKr20240923

23-Sep-2024 11:10:02

1673

175.1000

XLON

07002070000015908-E0KKOQz4iN5u20240923

23-Sep-2024 11:10:42

224

175.1000

XLON

07002070000015938-E0KKOQz4iNvG20240923

23-Sep-2024 11:10:42

700

175.1000

XLON

07002070000015938-E0KKOQz4iNvI20240923

23-Sep-2024 11:10:42

207

175.1000

XLON

07002070000015938-E0KKOQz4iNvC20240923

23-Sep-2024 11:10:42

406

175.1000

XLON

07002070000015938-E0KKOQz4iNvE20240923

23-Sep-2024 11:12:21

30

175.1000

XLON

07002070000016000-E0KKOQz4iP9L20240923

23-Sep-2024 11:12:21

367

175.1000

XLON

07002070000016000-E0KKOQz4iP9N20240923

23-Sep-2024 11:12:21

100

175.1000

XLON

07002070000016000-E0KKOQz4iP9J20240923

23-Sep-2024 11:12:21

189

175.1000

XLON

07002070000016000-E0KKOQz4iP9H20240923

23-Sep-2024 11:12:21

194

175.1000

XLON

07002070000016000-E0KKOQz4iP9F20240923

23-Sep-2024 11:14:01

25

175.1000

XLON

07002070000016084-E0KKOQz4iQbn20240923

23-Sep-2024 11:14:01

209

175.1000

XLON

07002070000016084-E0KKOQz4iQbl20240923

23-Sep-2024 11:14:01

190

175.1000

XLON

07002070000016084-E0KKOQz4iQbj20240923

23-Sep-2024 11:14:09

460

175.1000

XLON

05002050000015915-E0KKOQz4iQhE20240923

23-Sep-2024 11:14:09

24

175.1000

XLON

05002050000015915-E0KKOQz4iQhG20240923

23-Sep-2024 11:14:09

205

175.1000

XLON

05002050000015915-E0KKOQz4iQhC20240923

23-Sep-2024 11:15:41

220

175.1000

XLON

05002050000015981-E0KKOQz4iSAD20240923

23-Sep-2024 11:15:41

82

175.1000

XLON

05002050000015981-E0KKOQz4iSAB20240923

23-Sep-2024 11:15:41

25

175.1000

XLON

05002050000015981-E0KKOQz4iSAF20240923

23-Sep-2024 11:16:01

201

175.1000

XLON

05002050000015989-E0KKOQz4iSVs20240923

23-Sep-2024 11:16:01

191

175.1000

XLON

05002050000015989-E0KKOQz4iSVu20240923

23-Sep-2024 11:16:01

1

175.1000

XLON

05002050000015989-E0KKOQz4iSVw20240923

23-Sep-2024 11:17:21

217

175.1000

XLON

05002050000016058-E0KKOQz4iTYA20240923

23-Sep-2024 11:17:21

27

175.1000

XLON

05002050000016058-E0KKOQz4iTYE20240923

23-Sep-2024 11:17:21

206

175.1000

XLON

05002050000016058-E0KKOQz4iTYC20240923

23-Sep-2024 11:18:01

211

175.1000

XLON

07002070000016259-E0KKOQz4iUFK20240923

23-Sep-2024 11:18:01

211

175.1000

XLON

07002070000016259-E0KKOQz4iUFM20240923

23-Sep-2024 11:19:01

13

175.1000

XLON

05002050000016158-E0KKOQz4iVXy20240923

23-Sep-2024 11:19:01

4

175.1000

XLON

05002050000016158-E0KKOQz4iVY220240923

23-Sep-2024 11:19:01

196

175.1000

XLON

05002050000016158-E0KKOQz4iVY020240923

23-Sep-2024 11:19:01

206

175.1000

XLON

05002050000016158-E0KKOQz4iVXw20240923

23-Sep-2024 11:20:01

202

175.1000

XLON

05002050000016204-E0KKOQz4iWK520240923

23-Sep-2024 11:20:01

222

175.1000

XLON

05002050000016204-E0KKOQz4iWK720240923

23-Sep-2024 11:20:41

220

175.1000

XLON

05002050000016255-E0KKOQz4iWnc20240923

23-Sep-2024 11:20:41

28

175.1000

XLON

05002050000016255-E0KKOQz4iWng20240923

23-Sep-2024 11:20:41

219

175.1000

XLON

05002050000016255-E0KKOQz4iWne20240923

23-Sep-2024 11:20:52

1424

175.1000

XLON

05002050000016275-E0KKOQz4iX2c20240923

23-Sep-2024 11:22:21

199

175.1000

XLON

07002070000016515-E0KKOQz4iYFj20240923

23-Sep-2024 11:22:21

11

175.1000

XLON

07002070000016515-E0KKOQz4iYFh20240923

23-Sep-2024 11:22:21

220

175.1000

XLON

07002070000016515-E0KKOQz4iYFl20240923

23-Sep-2024 11:22:21

4

175.1000

XLON

07002070000016515-E0KKOQz4iYFf20240923

23-Sep-2024 11:23:11

574

175.0000

XLON

05002050000016371-E0KKOQz4iYrV20240923

23-Sep-2024 11:25:42

1207

175.0000

XLON

07002070000016702-E0KKOQz4iao520240923

23-Sep-2024 11:27:22

85

175.0000

XLON

05002050000016646-E0KKOQz4ic5L20240923

23-Sep-2024 11:27:22

200

175.0000

XLON

05002050000016646-E0KKOQz4ic5H20240923

23-Sep-2024 11:27:22

1139

175.0000

XLON

05002050000016646-E0KKOQz4ic5J20240923

23-Sep-2024 11:30:02

1441

175.0000

XLON

07002070000016884-E0KKOQz4idpz20240923

23-Sep-2024 11:36:48

1095

174.8000

XLON

07002070000016997-E0KKOQz4iinc20240923

23-Sep-2024 11:38:23

256

174.8000

XLON

07002070000017298-E0KKOQz4ijpe20240923

23-Sep-2024 11:53:17

876

174.8000

XLON

07002070000018046-E0KKOQz4iwX320240923

23-Sep-2024 11:53:17

232

174.8000

XLON

07002070000018046-E0KKOQz4iwX520240923

23-Sep-2024 11:55:03

131

174.8000

XLON

07002070000018152-E0KKOQz4ixqi20240923

23-Sep-2024 11:55:03

600

174.8000

XLON

07002070000018152-E0KKOQz4ixqn20240923

23-Sep-2024 11:55:03

185

174.8000

XLON

07002070000018152-E0KKOQz4ixqg20240923

23-Sep-2024 11:57:58

743

174.8000

XLON

07002070000018239-E0KKOQz4izaM20240923

23-Sep-2024 11:57:58

93

174.8000

XLON

07002070000018152-E0KKOQz4izaK20240923

23-Sep-2024 12:05:15

494

174.8000

XLON

05002050000018466-E0KKOQz4j5Wb20240923

23-Sep-2024 12:06:25

552

174.8000

XLON

05002050000018683-E0KKOQz4j6io20240923

23-Sep-2024 12:06:25

844

174.8000

XLON

05002050000018466-E0KKOQz4j6im20240923

23-Sep-2024 12:13:22

112

174.9000

XLON

07002070000019205-E0KKOQz4jCNz20240923

23-Sep-2024 12:13:22

3

174.9000

XLON

07002070000019205-E0KKOQz4jCNv20240923

23-Sep-2024 12:13:22

325

174.9000

XLON

07002070000019205-E0KKOQz4jCNx20240923

23-Sep-2024 12:14:03

4

174.9000

XLON

07002070000019238-E0KKOQz4jCsj20240923

23-Sep-2024 12:15:03

3

174.9000

XLON

07002070000019287-E0KKOQz4jDb720240923

23-Sep-2024 12:15:03

185

174.9000

XLON

07002070000019287-E0KKOQz4jDb920240923

23-Sep-2024 12:15:03

112

174.9000

XLON

07002070000019287-E0KKOQz4jDbD20240923

23-Sep-2024 12:15:03

460

174.9000

XLON

07002070000019287-E0KKOQz4jDbB20240923

23-Sep-2024 12:15:43

5

174.9000

XLON

05002050000019205-E0KKOQz4jED620240923

23-Sep-2024 12:16:43

112

174.9000

XLON

07002070000019365-E0KKOQz4jEx020240923

23-Sep-2024 12:17:23

196

174.9000

XLON

05002050000019276-E0KKOQz4jFi120240923

23-Sep-2024 12:17:23

220

174.9000

XLON

05002050000019276-E0KKOQz4jFi320240923

23-Sep-2024 12:18:23

112

174.9000

XLON

07002070000019446-E0KKOQz4jGMG20240923

23-Sep-2024 12:18:23

206

174.9000

XLON

07002070000019446-E0KKOQz4jGME20240923

23-Sep-2024 12:19:03

1321

174.9000

XLON

05002050000019348-E0KKOQz4jGjd20240923

23-Sep-2024 12:20:43

4

174.9000

XLON

07002070000019596-E0KKOQz4jIXv20240923

23-Sep-2024 12:20:43

472

174.9000

XLON

07002070000019596-E0KKOQz4jIXt20240923

23-Sep-2024 12:20:43

47

174.9000

XLON

07002070000019596-E0KKOQz4jIXp20240923

23-Sep-2024 12:20:43

54

174.9000

XLON

07002070000019596-E0KKOQz4jIXn20240923

23-Sep-2024 12:20:43

201

174.9000

XLON

07002070000019596-E0KKOQz4jIXr20240923

23-Sep-2024 12:21:43

108

174.9000

XLON

05002050000019541-E0KKOQz4jJSK20240923

23-Sep-2024 12:22:22

484

175.0000

XLON

05002050000019583-E0KKOQz4jK0o20240923

23-Sep-2024 12:22:22

163

175.0000

XLON

05002050000019583-E0KKOQz4jK0k20240923

23-Sep-2024 12:22:22

269

175.0000

XLON

05002050000019583-E0KKOQz4jK0m20240923

23-Sep-2024 12:22:22

183

175.0000

XLON

05002050000019583-E0KKOQz4jK0i20240923

23-Sep-2024 12:22:22

5

175.0000

XLON

05002050000019583-E0KKOQz4jK0g20240923

23-Sep-2024 12:24:02

91

175.0000

XLON

05002050000019648-E0KKOQz4jL0V20240923

23-Sep-2024 12:25:02

193

175.0000

XLON

07002070000019830-E0KKOQz4jLto20240923

23-Sep-2024 12:25:02

91

175.0000

XLON

07002070000019830-E0KKOQz4jLtm20240923

23-Sep-2024 12:25:02

216

175.0000

XLON

07002070000019830-E0KKOQz4jLtk20240923

23-Sep-2024 12:25:42

200

175.0000

XLON

05002050000019728-E0KKOQz4jMHo20240923

23-Sep-2024 12:25:42

224

175.0000

XLON

05002050000019728-E0KKOQz4jMHm20240923

23-Sep-2024 12:31:00

1710

175.0000

XLON

07002070000019959-E0KKOQz4jQkm20240923

23-Sep-2024 12:31:00

56

175.0000

XLON

07002070000019959-E0KKOQz4jQkj20240923

23-Sep-2024 12:32:22

1014

175.0000

XLON

05002050000020128-E0KKOQz4jS8n20240923

23-Sep-2024 12:35:55

1030

174.9000

XLON

05002050000020244-E0KKOQz4jUxw20240923

23-Sep-2024 12:43:38

454

174.9000

XLON

07002070000020767-E0KKOQz4ja9y20240923

23-Sep-2024 12:49:31

1555

175.1000

XLON

05002050000020807-E0KKOQz4jfOe20240923

23-Sep-2024 12:50:03

644

175.1000

XLON

07002070000021253-E0KKOQz4jfi720240923

23-Sep-2024 12:50:33

1316

175.0000

XLON

05002050000020769-E0KKOQz4jgFj20240923

23-Sep-2024 12:51:12

1586

175.0000

XLON

05002050000021182-E0KKOQz4jgjC20240923

23-Sep-2024 12:51:12

263

175.0000

XLON

05002050000021182-E0KKOQz4jgjF20240923

23-Sep-2024 12:51:14

700

174.9000

XLON

07002070000020767-E0KKOQz4jgl320240923

23-Sep-2024 12:54:03

400

174.9000

XLON

05002050000021384-E0KKOQz4jjZd20240923

23-Sep-2024 12:54:19

866

174.9000

XLON

05002050000021384-E0KKOQz4jjkI20240923

23-Sep-2024 12:54:33

1042

174.8000

XLON

07002070000021445-E0KKOQz4jjwN20240923

23-Sep-2024 13:00:03

9

175.0000

XLON

07002070000021817-E0KKOQz4jo6P20240923

23-Sep-2024 13:02:58

698

175.0000

XLON

07002070000021966-E0KKOQz4jr8k20240923

23-Sep-2024 13:03:41

205

175.0000

XLON

07002070000021966-E0KKOQz4jrnV20240923

23-Sep-2024 13:03:41

230

175.0000

XLON

07002070000021966-E0KKOQz4jrnS20240923

23-Sep-2024 13:04:30

1381

175.0000

XLON

07002070000022050-E0KKOQz4jsUR20240923

23-Sep-2024 13:11:40

1104

175.0000

XLON

05002050000022048-E0KKOQz4jxHf20240923

23-Sep-2024 13:11:40

231

175.0000

XLON

05002050000022048-E0KKOQz4jxHd20240923

23-Sep-2024 13:15:18

768

175.0000

XLON

07002070000022437-E0KKOQz4k06E20240923

23-Sep-2024 13:15:20

54

175.0000

XLON

07002070000022437-E0KKOQz4k0BE20240923

23-Sep-2024 13:18:23

5

175.2000

XLON

05002050000022737-E0KKOQz4k2bn20240923

23-Sep-2024 13:19:03

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175.2000

XLON

05002050000022782-E0KKOQz4k33F20240923

23-Sep-2024 13:20:03

41

175.2000

XLON

05002050000022873-E0KKOQz4k3vX20240923

23-Sep-2024 13:20:29

1

175.2000

XLON

05002050000022898-E0KKOQz4k4Gx20240923

23-Sep-2024 13:20:29

1

175.2000

XLON

05002050000022898-E0KKOQz4k4Gv20240923

23-Sep-2024 13:20:29

653

175.2000

XLON

05002050000022898-E0KKOQz4k4Gm20240923

23-Sep-2024 13:20:29

4

175.2000

XLON

05002050000022898-E0KKOQz4k4Gk20240923

23-Sep-2024 13:33:00

184

175.2000

XLON

07002070000023704-E0KKOQz4kDIY20240923

23-Sep-2024 13:33:00

1530

175.2000

XLON

07002070000023704-E0KKOQz4kDIV20240923

23-Sep-2024 13:35:02

1419

175.2000

XLON

05002050000023816-E0KKOQz4kEuO20240923

23-Sep-2024 13:35:42

2123

175.2000

XLON

05002050000023864-E0KKOQz4kFPf20240923

23-Sep-2024 13:37:35

134

175.0000

XLON

07002070000023820-E0KKOQz4kGtD20240923

23-Sep-2024 13:45:43

1600

175.3000

XLON

05002050000024582-E0KKOQz4kMxM20240923

23-Sep-2024 13:45:43

377

175.3000

XLON

05002050000024582-E0KKOQz4kMxO20240923

23-Sep-2024 13:47:23

546

175.3000

XLON

05002050000024721-E0KKOQz4kOcf20240923

23-Sep-2024 13:47:23

1600

175.3000

XLON

05002050000024721-E0KKOQz4kOcd20240923

23-Sep-2024 13:49:04

105

175.3000

XLON

07002070000025029-E0KKOQz4kR5E20240923

23-Sep-2024 13:49:04

1600

175.3000

XLON

07002070000025029-E0KKOQz4kR5C20240923

23-Sep-2024 13:50:03

571

175.3000

XLON

05002050000025061-E0KKOQz4kRt720240923

23-Sep-2024 14:05:17

1197

175.3000

XLON

05002050000026142-E0KKOQz4kfL420240923

23-Sep-2024 14:05:17

311

175.3000

XLON

05002050000026142-E0KKOQz4kfL220240923

23-Sep-2024 14:05:28

82

175.3000

XLON

05002050000026357-E0KKOQz4kffW20240923

23-Sep-2024 14:11:41

2470

175.6000

XLON

05002050000026872-E0KKOQz4klqC20240923

23-Sep-2024 14:11:41

1672

175.6000

XLON

07002070000026957-E0KKOQz4klph20240923

23-Sep-2024 14:15:52

293

175.9000

XLON

05002050000027243-E0KKOQz4kpeg20240923

23-Sep-2024 14:15:52

1600

175.9000

XLON

05002050000027243-E0KKOQz4kpee20240923

23-Sep-2024 14:16:51

650

175.9000

XLON

05002050000027367-E0KKOQz4kqiF20240923

23-Sep-2024 14:17:23

609

175.9000

XLON

07002070000027481-E0KKOQz4krBk20240923

23-Sep-2024 14:17:23

179

175.9000

XLON

07002070000027481-E0KKOQz4krBm20240923

23-Sep-2024 14:17:23

1550

175.9000

XLON

07002070000027481-E0KKOQz4krBi20240923

23-Sep-2024 14:19:03

93

175.9000

XLON

07002070000027653-E0KKOQz4ktHM20240923

23-Sep-2024 14:19:03

599

175.9000

XLON

07002070000027653-E0KKOQz4ktHK20240923

23-Sep-2024 14:24:27

364

175.9000

XLON

05002050000027930-E0KKOQz4kz7i20240923

23-Sep-2024 14:24:27

62

175.9000

XLON

05002050000027930-E0KKOQz4kz7k20240923

23-Sep-2024 14:24:27

343

175.9000

XLON

05002050000027930-E0KKOQz4kz7g20240923

23-Sep-2024 14:24:27

1002

175.9000

XLON

05002050000027930-E0KKOQz4kz7e20240923

23-Sep-2024 14:25:46

1084

175.9000

XLON

07002070000028293-E0KKOQz4l0ZY20240923

23-Sep-2024 14:25:46

458

175.9000

XLON

07002070000028293-E0KKOQz4l0ZU20240923

23-Sep-2024 14:25:46

180

175.9000

XLON

07002070000028293-E0KKOQz4l0Zc20240923

23-Sep-2024 14:25:46

537

175.9000

XLON

07002070000028293-E0KKOQz4l0Za20240923

23-Sep-2024 14:25:46

1079

175.9000

XLON

07002070000028293-E0KKOQz4l0ZW20240923

23-Sep-2024 14:27:23

1201

175.9000

XLON

07002070000028464-E0KKOQz4l2Hb20240923

23-Sep-2024 14:27:23

321

175.9000

XLON

07002070000028464-E0KKOQz4l2Hd20240923

23-Sep-2024 14:27:23

223

175.9000

XLON

07002070000028464-E0KKOQz4l2Hf20240923

23-Sep-2024 14:28:23

82

175.9000

XLON

05002050000028526-E0KKOQz4l3AH20240923

23-Sep-2024 14:28:23

500

175.9000

XLON

05002050000028526-E0KKOQz4l3AD20240923

23-Sep-2024 14:28:23

204

175.9000

XLON

05002050000028526-E0KKOQz4l3AB20240923

23-Sep-2024 14:28:23

216

175.9000

XLON

05002050000028526-E0KKOQz4l3AF20240923

23-Sep-2024 14:29:04

209

175.9000

XLON

05002050000028596-E0KKOQz4l3ox20240923

23-Sep-2024 14:29:04

220

175.9000

XLON

05002050000028596-E0KKOQz4l3oz20240923

23-Sep-2024 14:30:04

194

175.9000

XLON

05002050000028754-E0KKOQz4l7ZY20240923

23-Sep-2024 14:30:04

189

175.9000

XLON

05002050000028754-E0KKOQz4l7Za20240923

23-Sep-2024 14:30:04

82

175.9000

XLON

05002050000028754-E0KKOQz4l7Zc20240923

23-Sep-2024 14:30:44

154

175.9000

XLON

05002050000028934-E0KKOQz4lBOh20240923

23-Sep-2024 14:30:44

1600

175.9000

XLON

05002050000028934-E0KKOQz4lBOW20240923

23-Sep-2024 14:30:49

6

175.9000

XLON

05002050000028955-E0KKOQz4lBme20240923

23-Sep-2024 14:30:52

2631

175.9000

XLON

07002070000028992-E0KKOQz4lC9H20240923

23-Sep-2024 14:34:39

510

175.7000

XLON

07002070000029466-E0KKOQz4lRc020240923

23-Sep-2024 14:34:39

1592

175.7000

XLON

07002070000029466-E0KKOQz4lRby20240923

23-Sep-2024 14:34:40

1351

175.6000

XLON

05002050000029226-E0KKOQz4lRju20240923

23-Sep-2024 14:34:40

1102

175.6000

XLON

05002050000029226-E0KKOQz4lRjw20240923

23-Sep-2024 14:35:54

1600

175.6000

XLON

05002050000029882-E0KKOQz4lVrG20240923

23-Sep-2024 14:35:54

679

175.6000

XLON

05002050000029882-E0KKOQz4lVrI20240923

23-Sep-2024 14:38:04

1018

175.6000

XLON

07002070000030065-E0KKOQz4lcBS20240923

23-Sep-2024 14:38:04

375

175.6000

XLON

07002070000030181-E0KKOQz4lcBW20240923

23-Sep-2024 14:38:04

582

175.6000

XLON

07002070000030181-E0KKOQz4lcBU20240923

23-Sep-2024 14:42:00

1578

175.5000

XLON

07002070000030343-E0KKOQz4lmAk20240923

23-Sep-2024 14:42:00

345

175.5000

XLON

07002070000030343-E0KKOQz4lmAn20240923

23-Sep-2024 14:46:14

1103

175.4000

XLON

05002050000030876-E0KKOQz4lxsM20240923

23-Sep-2024 14:46:14

1322

175.4000

XLON

05002050000030876-E0KKOQz4lxsO20240923

23-Sep-2024 14:46:14

1600

175.5000

XLON

07002070000030889-E0KKOQz4lxqy20240923

23-Sep-2024 14:46:14

652

175.5000

XLON

07002070000030889-E0KKOQz4lxr020240923

23-Sep-2024 14:47:30

439

175.6000

XLON

05002050000031715-E0KKOQz4m12020240923

23-Sep-2024 14:47:30

1600

175.6000

XLON

05002050000031715-E0KKOQz4m11y20240923

23-Sep-2024 14:47:55

2988

175.6000

XLON

07002070000031802-E0KKOQz4m1tu20240923

23-Sep-2024 14:53:22

2194

175.8000

XLON

07002070000032446-E0KKOQz4mGhw20240923

23-Sep-2024 14:54:51

2365

175.8000

XLON

07002070000032668-E0KKOQz4mKaI20240923

23-Sep-2024 14:55:57

2003

175.9000

XLON

07002070000032873-E0KKOQz4mNQe20240923

23-Sep-2024 15:02:38

2520

176.1000

XLON

07002070000033831-E0KKOQz4mfRX20240923

23-Sep-2024 15:04:02

2520

175.9000

XLON

05002050000033787-E0KKOQz4mjtK20240923

23-Sep-2024 15:05:24

894

175.9000

XLON

07002070000034117-E0KKOQz4mn1n20240923

23-Sep-2024 15:05:24

1445

175.9000

XLON

07002070000034117-E0KKOQz4mn1p20240923

23-Sep-2024 15:09:24

2146

175.9000

XLON

07002070000034810-E0KKOQz4mvUf20240923

23-Sep-2024 15:09:25

2322

175.9000

XLON

05002050000034864-E0KKOQz4mvYZ20240923

23-Sep-2024 15:10:45

59

176.0000

XLON

07002070000035043-E0KKOQz4mytM20240923

23-Sep-2024 15:10:45

1921

176.0000

XLON

07002070000035043-E0KKOQz4mytT20240923

23-Sep-2024 15:16:31

431

176.0000

XLON

07002070000035326-E0KKOQz4nBCF20240923

23-Sep-2024 15:16:31

2065

176.0000

XLON

07002070000035326-E0KKOQz4nBCC20240923

23-Sep-2024 15:17:02

1612

176.1000

XLON

05002050000035808-E0KKOQz4nCHE20240923

23-Sep-2024 15:17:03

228

176.1000

XLON

05002050000035824-E0KKOQz4nCIo20240923

23-Sep-2024 15:17:03

114

176.1000

XLON

05002050000035824-E0KKOQz4nCIm20240923

23-Sep-2024 15:19:00

1781

176.3000

XLON

05002050000036075-E0KKOQz4nGMY20240923

23-Sep-2024 15:19:01

192

176.3000

XLON

07002070000036125-E0KKOQz4nGQR20240923

23-Sep-2024 15:19:01

1490

176.3000

XLON

07002070000036125-E0KKOQz4nGQT20240923

23-Sep-2024 15:19:01

204

176.3000

XLON

07002070000036125-E0KKOQz4nGQV20240923

23-Sep-2024 15:19:02

2132

176.3000

XLON

05002050000036085-E0KKOQz4nGVL20240923

23-Sep-2024 15:19:02

6

176.3000

XLON

05002050000036085-E0KKOQz4nGVI20240923

23-Sep-2024 15:19:23

1850

176.3000

XLON

07002070000036187-E0KKOQz4nHNA20240923

23-Sep-2024 15:20:06

2495

176.3000

XLON

07002070000036275-E0KKOQz4nIVi20240923

23-Sep-2024 15:21:02

2633

176.3000

XLON

07002070000036398-E0KKOQz4nKSb20240923

23-Sep-2024 15:25:11

213

176.3000

XLON

05002050000036924-E0KKOQz4nRjl20240923

23-Sep-2024 15:25:11

617

176.3000

XLON

05002050000036924-E0KKOQz4nRjj20240923

23-Sep-2024 15:25:11

439

176.3000

XLON

05002050000036924-E0KKOQz4nRjn20240923

23-Sep-2024 15:25:11

238

176.3000

XLON

05002050000036924-E0KKOQz4nRjp20240923

23-Sep-2024 15:25:11

2146

176.3000

XLON

07002070000036554-E0KKOQz4nRhT20240923

23-Sep-2024 15:27:35

1524

176.3000

XLON

07002070000037086-E0KKOQz4nW3B20240923

23-Sep-2024 15:27:35

449

176.3000

XLON

07002070000037086-E0KKOQz4nW3E20240923

23-Sep-2024 15:31:17

2681

176.3000

XLON

07002070000037161-E0KKOQz4nbf020240923

23-Sep-2024 15:31:18

662

176.2000

XLON

07002070000036993-E0KKOQz4nbfP20240923

23-Sep-2024 15:31:19

1130

176.2000

XLON

07002070000036993-E0KKOQz4nbhD20240923

23-Sep-2024 15:31:19

849

176.2000

XLON

05002050000037746-E0KKOQz4nbhH20240923

23-Sep-2024 15:31:59

721

176.2000

XLON

07002070000037708-E0KKOQz4ncls20240923

23-Sep-2024 15:33:05

1269

176.2000

XLON

05002050000037911-E0KKOQz4nesH20240923

23-Sep-2024 15:33:10

1054

176.2000

XLON

05002050000037911-E0KKOQz4nf1u20240923

23-Sep-2024 15:33:56

100

176.2000

XLON

05002050000037911-E0KKOQz4ngoN20240923

23-Sep-2024 15:33:56

75

176.2000

XLON

05002050000037911-E0KKOQz4ngoP20240923

23-Sep-2024 15:33:56

632

176.2000

XLON

07002070000038103-E0KKOQz4ngpg20240923

23-Sep-2024 15:33:56

65

176.2000

XLON

07002070000038103-E0KKOQz4ngpi20240923

23-Sep-2024 15:34:04

210

176.2000

XLON

05002050000038160-E0KKOQz4nhHg20240923

23-Sep-2024 15:34:04

1281

176.2000

XLON

05002050000038160-E0KKOQz4nhHi20240923

23-Sep-2024 15:34:04

624

176.2000

XLON

05002050000038160-E0KKOQz4nhHk20240923

23-Sep-2024 15:34:18

752

176.3000

XLON

05002050000038248-E0KKOQz4ni1g20240923

23-Sep-2024 15:34:18

44

176.3000

XLON

05002050000038248-E0KKOQz4ni1i20240923

23-Sep-2024 15:34:18

454

176.3000

XLON

05002050000038248-E0KKOQz4ni1l20240923

23-Sep-2024 15:35:44

2200

176.3000

XLON

05002050000038472-E0KKOQz4nkpf20240923

23-Sep-2024 15:35:44

212

176.3000

XLON

05002050000038472-E0KKOQz4nkpj20240923

23-Sep-2024 15:35:44

186

176.3000

XLON

05002050000038472-E0KKOQz4nkph20240923

23-Sep-2024 15:35:44

290

176.3000

XLON

05002050000038472-E0KKOQz4nkpn20240923

23-Sep-2024 15:35:44

59

176.3000

XLON

05002050000038472-E0KKOQz4nkpl20240923

23-Sep-2024 15:35:56

837

176.3000

XLON

07002070000038482-E0KKOQz4nlJM20240923

23-Sep-2024 15:37:24

601

176.5000

XLON

07002070000038726-E0KKOQz4no6g20240923

23-Sep-2024 15:37:24

1600

176.5000

XLON

07002070000038726-E0KKOQz4no6e20240923

23-Sep-2024 15:38:24

6

176.5000

XLON

05002050000038905-E0KKOQz4npfs20240923

23-Sep-2024 15:38:24

43

176.5000

XLON

05002050000038905-E0KKOQz4npfw20240923

23-Sep-2024 15:38:24

12

176.5000

XLON

05002050000038905-E0KKOQz4npfu20240923

23-Sep-2024 15:38:59

1937

176.4000

XLON

05002050000038975-E0KKOQz4nqyp20240923

23-Sep-2024 15:38:59

718

176.4000

XLON

05002050000038975-E0KKOQz4nqyl20240923

23-Sep-2024 15:39:36

1335

176.3000

XLON

05002050000038791-E0KKOQz4nsUI20240923

23-Sep-2024 15:39:36

488

176.3000

XLON

05002050000038791-E0KKOQz4nsUK20240923

23-Sep-2024 15:40:31

2360

176.6000

XLON

07002070000039156-E0KKOQz4nu5T20240923

23-Sep-2024 15:40:31

1389

176.5000

XLON

07002070000039140-E0KKOQz4nu5e20240923

23-Sep-2024 15:40:31

625

176.5000

XLON

05002050000039205-E0KKOQz4nu5i20240923

23-Sep-2024 15:41:49

51

176.5000

XLON

07002070000039317-E0KKOQz4nwEv20240923

23-Sep-2024 15:41:49

637

176.5000

XLON

07002070000039317-E0KKOQz4nwEt20240923

23-Sep-2024 15:42:02

2084

176.5000

XLON

07002070000039348-E0KKOQz4nwmO20240923

23-Sep-2024 15:42:23

2015

176.5000

XLON

07002070000039386-E0KKOQz4nxK420240923

23-Sep-2024 15:45:03

186

176.7000

XLON

07002070000039708-E0KKOQz4o1GJ20240923

23-Sep-2024 15:45:03

207

176.7000

XLON

07002070000039708-E0KKOQz4o1GH20240923

23-Sep-2024 15:45:03

269

176.7000

XLON

07002070000039708-E0KKOQz4o1GL20240923

23-Sep-2024 15:45:16

5

176.7000

XLON

05002050000039789-E0KKOQz4o1cb20240923

23-Sep-2024 15:45:16

4

176.7000

XLON

05002050000039789-E0KKOQz4o1cV20240923

23-Sep-2024 15:45:16

1838

176.7000

XLON

05002050000039789-E0KKOQz4o1ce20240923

23-Sep-2024 15:45:55

200

176.7000

XLON

05002050000039876-E0KKOQz4o2lV20240923

23-Sep-2024 15:45:55

4

176.7000

XLON

05002050000039876-E0KKOQz4o2lZ20240923

23-Sep-2024 15:45:55

11

176.7000

XLON

05002050000039876-E0KKOQz4o2lb20240923

23-Sep-2024 15:45:55

192

176.7000

XLON

05002050000039876-E0KKOQz4o2lX20240923

23-Sep-2024 15:45:55

89

176.7000

XLON

05002050000039876-E0KKOQz4o2ld20240923

23-Sep-2024 15:45:55

951

176.7000

XLON

05002050000039876-E0KKOQz4o2lT20240923

23-Sep-2024 15:46:25

4

176.7000

XLON

07002070000039908-E0KKOQz4o3gt20240923

23-Sep-2024 15:46:25

193

176.7000

XLON

07002070000039908-E0KKOQz4o3gp20240923

23-Sep-2024 15:46:25

204

176.7000

XLON

07002070000039908-E0KKOQz4o3gr20240923

23-Sep-2024 15:48:13

2510

176.7000

XLON

07002070000039928-E0KKOQz4o6JQ20240923

23-Sep-2024 15:48:13

2213

176.7000

XLON

07002070000040154-E0KKOQz4o6Jy20240923

23-Sep-2024 15:48:13

837

176.7000

XLON

07002070000040154-E0KKOQz4o6K020240923

23-Sep-2024 15:48:29

1660

176.7000

XLON

05002050000040208-E0KKOQz4o6bv20240923

23-Sep-2024 15:48:51

1675

176.6000

XLON

07002070000039606-E0KKOQz4o74t20240923

23-Sep-2024 15:50:56

651

176.7000

XLON

07002070000040371-E0KKOQz4oBWy20240923

23-Sep-2024 15:50:56

1346

176.7000

XLON

07002070000040371-E0KKOQz4oBWw20240923

23-Sep-2024 15:51:59

764

176.7000

XLON

07002070000040513-E0KKOQz4oDNJ20240923

23-Sep-2024 15:52:23

1894

176.7000

XLON

07002070000040782-E0KKOQz4oEEV20240923

23-Sep-2024 15:52:23

259

176.7000

XLON

07002070000040782-E0KKOQz4oEEX20240923

23-Sep-2024 15:52:25

803

176.7000

XLON

07002070000040788-E0KKOQz4oEGy20240923

23-Sep-2024 15:54:21

1469

176.5000

XLON

05002050000040812-E0KKOQz4oHMf20240923

23-Sep-2024 15:54:44

78

176.5000

XLON

05002050000040812-E0KKOQz4oHmX20240923

23-Sep-2024 15:55:19

109

176.5000

XLON

05002050000040812-E0KKOQz4oInT20240923

23-Sep-2024 15:55:19

101

176.5000

XLON

05002050000041267-E0KKOQz4oInZ20240923

23-Sep-2024 15:56:20

1600

176.5000

XLON

05002050000041267-E0KKOQz4oK7T20240923

23-Sep-2024 15:56:20

420

176.5000

XLON

05002050000041267-E0KKOQz4oK7c20240923

23-Sep-2024 15:57:23

1416

176.5000

XLON

05002050000041492-E0KKOQz4oLWr20240923

23-Sep-2024 15:57:23

1058

176.5000

XLON

05002050000041492-E0KKOQz4oLWu20240923

23-Sep-2024 16:00:06

1820

176.7000

XLON

07002070000041915-E0KKOQz4oPrW20240923

23-Sep-2024 16:00:06

490

176.7000

XLON

07002070000041915-E0KKOQz4oPrZ20240923

23-Sep-2024 16:00:33

2475

176.7000

XLON

05002050000042102-E0KKOQz4oQx320240923

23-Sep-2024 16:02:19

823

176.7000

XLON

05002050000042223-E0KKOQz4oUNM20240923

23-Sep-2024 16:02:19

1055

176.7000

XLON

05002050000042223-E0KKOQz4oUNO20240923

23-Sep-2024 16:02:19

42

176.6000

XLON

07002070000041894-E0KKOQz4oUO220240923

23-Sep-2024 16:02:19

1788

176.6000

XLON

07002070000041894-E0KKOQz4oUO420240923

23-Sep-2024 16:02:19

475

176.6000

XLON

05002050000042575-E0KKOQz4oUOq20240923

23-Sep-2024 16:02:19

536

176.6000

XLON

05002050000042575-E0KKOQz4oUOo20240923

23-Sep-2024 16:03:15

1844

176.6000

XLON

05002050000042587-E0KKOQz4oWGi20240923

23-Sep-2024 16:04:18

1133

176.6000

XLON

07002070000042743-E0KKOQz4oY6620240923

23-Sep-2024 16:04:18

180

176.6000

XLON

05002050000042587-E0KKOQz4oY6420240923

23-Sep-2024 16:04:19

746

176.6000

XLON

07002070000042743-E0KKOQz4oY6U20240923

23-Sep-2024 16:04:39

2432

176.6000

XLON

07002070000042968-E0KKOQz4oYeo20240923

23-Sep-2024 16:05:15

1276

176.6000

XLON

07002070000043093-E0KKOQz4oZn320240923

23-Sep-2024 16:05:16

197

176.6000

XLON

07002070000043093-E0KKOQz4oZoA20240923

23-Sep-2024 16:05:26

371

176.6000

XLON

07002070000043093-E0KKOQz4oaB920240923

23-Sep-2024 16:06:00

536

176.6000

XLON

07002070000043181-E0KKOQz4oavo20240923

23-Sep-2024 16:06:03

1355

176.6000

XLON

07002070000043181-E0KKOQz4obDa20240923

23-Sep-2024 16:06:19

1412

176.6000

XLON

07002070000043308-E0KKOQz4oc3y20240923

23-Sep-2024 16:06:19

515

176.6000

XLON

07002070000043308-E0KKOQz4oc3v20240923

23-Sep-2024 16:06:47

97

176.6000

XLON

05002050000043484-E0KKOQz4oclo20240923

23-Sep-2024 16:06:47

1600

176.6000

XLON

05002050000043484-E0KKOQz4oclj20240923

23-Sep-2024 16:06:59

610

176.5000

XLON

07002070000042549-E0KKOQz4od0P20240923

23-Sep-2024 16:06:59

515

176.5000

XLON

07002070000042549-E0KKOQz4od0M20240923

23-Sep-2024 16:07:21

1113

176.5000

XLON

07002070000042549-E0KKOQz4odoz20240923

23-Sep-2024 16:07:21

338

176.5000

XLON

07002070000042549-E0KKOQz4odq220240923

23-Sep-2024 16:07:40

14

176.5000

XLON

07002070000043518-E0KKOQz4oePS20240923

23-Sep-2024 16:07:40

2261

176.5000

XLON

07002070000043518-E0KKOQz4oePU20240923

23-Sep-2024 16:08:27

1527

176.5000

XLON

05002050000043799-E0KKOQz4ofn120240923

23-Sep-2024 16:08:39

516

176.5000

XLON

05002050000043799-E0KKOQz4og8K20240923

23-Sep-2024 16:09:03

292

176.5000

XLON

05002050000043799-E0KKOQz4oguE20240923

23-Sep-2024 16:09:07

782

176.5000

XLON

07002070000043846-E0KKOQz4oh1n20240923

23-Sep-2024 16:09:36

135

176.5000

XLON

07002070000043846-E0KKOQz4ohpW20240923

23-Sep-2024 16:09:36

1156

176.5000

XLON

07002070000043846-E0KKOQz4ohpT20240923

23-Sep-2024 16:09:36

861

176.5000

XLON

07002070000043846-E0KKOQz4ohpY20240923

23-Sep-2024 16:10:19

618

176.5000

XLON

05002050000044109-E0KKOQz4oj2q20240923

23-Sep-2024 16:10:30

6

176.6000

XLON

07002070000044131-E0KKOQz4ojHZ20240923

23-Sep-2024 16:10:30

203

176.6000

XLON

07002070000044131-E0KKOQz4ojHb20240923

23-Sep-2024 16:10:31

89

176.6000

XLON

07002070000044144-E0KKOQz4ojJ020240923

23-Sep-2024 16:10:31

672

176.6000

XLON

07002070000044144-E0KKOQz4ojJ520240923

23-Sep-2024 16:10:31

2950

176.6000

XLON

07002070000044144-E0KKOQz4ojJ720240923

23-Sep-2024 16:10:58

620

176.6000

XLON

05002050000044311-E0KKOQz4okA320240923

23-Sep-2024 16:10:58

774

176.6000

XLON

05002050000044311-E0KKOQz4okA120240923

23-Sep-2024 16:11:17

6

176.6000

XLON

07002070000044298-E0KKOQz4ol2920240923

23-Sep-2024 16:11:17

744

176.6000

XLON

07002070000044298-E0KKOQz4ol2B20240923

23-Sep-2024 16:11:17

187

176.6000

XLON

07002070000044298-E0KKOQz4ol2D20240923

23-Sep-2024 16:11:17

211

176.6000

XLON

07002070000044298-E0KKOQz4ol2F20240923

23-Sep-2024 16:11:17

511

176.6000

XLON

07002070000044298-E0KKOQz4ol2J20240923

23-Sep-2024 16:11:17

639

176.6000

XLON

07002070000044298-E0KKOQz4ol2H20240923

23-Sep-2024 16:11:47

648

176.6000

XLON

07002070000044378-E0KKOQz4olfH20240923

23-Sep-2024 16:11:47

314

176.6000

XLON

07002070000044378-E0KKOQz4olfF20240923

23-Sep-2024 16:11:47

729

176.6000

XLON

07002070000044378-E0KKOQz4olfD20240923

23-Sep-2024 16:11:47

31

176.6000

XLON

07002070000044378-E0KKOQz4olfJ20240923

23-Sep-2024 16:11:59

567

176.5000

XLON

05002050000044109-E0KKOQz4om2T20240923

23-Sep-2024 16:13:39

1985

176.5000

XLON

05002050000044572-E0KKOQz4ooqL20240923

23-Sep-2024 16:13:39

240

176.5000

XLON

05002050000044572-E0KKOQz4ooqI20240923

23-Sep-2024 16:13:40

92

176.5000

XLON

05002050000044572-E0KKOQz4oosR20240923

23-Sep-2024 16:13:40

662

176.5000

XLON

07002070000044750-E0KKOQz4oosT20240923

23-Sep-2024 16:14:50

705

176.5000

XLON

07002070000044750-E0KKOQz4oqfW20240923

23-Sep-2024 16:14:50

954

176.5000

XLON

07002070000044750-E0KKOQz4oqfZ20240923

23-Sep-2024 16:15:19

554

176.5000

XLON

05002050000045085-E0KKOQz4orcn20240923

23-Sep-2024 16:15:31

373

176.5000

XLON

05002050000045085-E0KKOQz4os0520240923

23-Sep-2024 16:15:31

1417

176.5000

XLON

05002050000045085-E0KKOQz4os0320240923

23-Sep-2024 16:15:31

594

176.5000

XLON

07002070000045245-E0KKOQz4os4z20240923

23-Sep-2024 16:15:31

2200

176.5000

XLON

07002070000045245-E0KKOQz4os4v20240923

23-Sep-2024 16:15:31

1700

176.5000

XLON

07002070000045245-E0KKOQz4os4x20240923

23-Sep-2024 16:15:31

1900

176.5000

XLON

07002070000045245-E0KKOQz4os5320240923

23-Sep-2024 16:15:31

214

176.5000

XLON

07002070000045245-E0KKOQz4os5120240923

23-Sep-2024 16:15:31

204

176.5000

XLON

07002070000045245-E0KKOQz4os5520240923

23-Sep-2024 16:15:54

846

176.5000

XLON

07002070000045325-E0KKOQz4osdn20240923

23-Sep-2024 16:16:59

1600

176.6000

XLON

05002050000045495-E0KKOQz4ousR20240923

23-Sep-2024 16:16:59

1379

176.6000

XLON

05002050000045495-E0KKOQz4ousT20240923

23-Sep-2024 16:16:59

197

176.6000

XLON

05002050000045645-E0KKOQz4ouum20240923

23-Sep-2024 16:16:59

645

176.6000

XLON

05002050000045645-E0KKOQz4ouuk20240923

23-Sep-2024 16:16:59

190

176.6000

XLON

05002050000045645-E0KKOQz4ouui20240923

23-Sep-2024 16:16:59

2200

176.6000

XLON

05002050000045645-E0KKOQz4ouug20240923

23-Sep-2024 16:16:59

237

176.6000

XLON

05002050000045645-E0KKOQz4ouuo20240923

23-Sep-2024 16:17:01

539

176.5000

XLON

07002070000045325-E0KKOQz4ov1m20240923

23-Sep-2024 16:17:21

671

176.5000

XLON

07002070000045380-E0KKOQz4ovU420240923

23-Sep-2024 16:17:21

819

176.5000

XLON

07002070000045325-E0KKOQz4ovU220240923

23-Sep-2024 16:18:22

1268

176.5000

XLON

07002070000045691-E0KKOQz4ox1Q20240923

23-Sep-2024 16:18:39

511

176.5000

XLON

07002070000045691-E0KKOQz4oxVF20240923

23-Sep-2024 16:19:15

464

176.5000

XLON

07002070000045691-E0KKOQz4oya020240923

23-Sep-2024 16:21:50

1232

176.6000

XLON

05002050000046347-E0KKOQz4p3hI20240923

23-Sep-2024 16:22:09

665

176.6000

XLON

05002050000046347-E0KKOQz4p4DW20240923

23-Sep-2024 16:23:39

1300

176.6000

XLON

05002050000046901-E0KKOQz4p6Li20240923

23-Sep-2024 16:23:53

277

176.6000

XLON

07002070000047075-E0KKOQz4p6lc20240923

23-Sep-2024 16:23:53

856

176.6000

XLON

05002050000046901-E0KKOQz4p6la20240923

23-Sep-2024 16:25:45

1248

176.7000

XLON

07002070000047301-E0KKOQz4pAHn20240923

23-Sep-2024 16:25:45

1492

176.7000

XLON

07002070000047301-E0KKOQz4pAHs20240923

23-Sep-2024 16:27:13

1600

176.7000

XLON

05002050000047562-E0KKOQz4pD1U20240923

23-Sep-2024 16:27:13

15

176.7000

XLON

05002050000047562-E0KKOQz4pD1S20240923

23-Sep-2024 16:27:13

933

176.7000

XLON

05002050000047562-E0KKOQz4pD1W20240923

23-Sep-2024 16:27:16

753

176.7000

XLON

07002070000047793-E0KKOQz4pD8z20240923

23-Sep-2024 16:27:43

1125

176.7000

XLON

07002070000047793-E0KKOQz4pDyr20240923

23-Sep-2024 16:28:20

1044

176.7000

XLON

07002070000047793-E0KKOQz4pFIf20240923

23-Sep-2024 16:28:20

1195

176.7000

XLON

07002070000047931-E0KKOQz4pFIq20240923

23-Sep-2024 16:29:09

1961

176.7000

XLON

05002050000048188-E0KKOQz4pHWb20240923

23-Sep-2024 16:29:18

1407

176.7000

XLON

05002050000048483-E0KKOQz4pHvl20240923

23-Sep-2024 16:29:49

1181

176.7000

XLON

05002050000048483-E0KKOQz4pJUw20240923

 

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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