RNS Number : 1172F
Serco Group PLC
23 September 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 450,705 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 20 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 52,934,403 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 29,677,197 Ordinary Shares in treasury and has 1,050,611,563 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,050,611,563 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:

20 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

450,705

1.7560

1.7480

1.7650

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

20-Sep-2024 08:10:12

530

175.6000

XLON

05002050000003280-E0KIDYXI5PHL20240920

20-Sep-2024 08:18:12

820

176.2000

XLON

05002050000004136-E0KIDYXI5eVz20240920

20-Sep-2024 08:20:30

972

176.4000

XLON

05002050000004370-E0KIDYXI5iFm20240920

20-Sep-2024 08:23:20

926

176.2000

XLON

07002070000004600-E0KIDYXI5mGC20240920

20-Sep-2024 08:26:19

384

176.2000

XLON

05002050000004745-E0KIDYXI5q1520240920

20-Sep-2024 08:26:19

700

176.2000

XLON

05002050000004745-E0KIDYXI5q1320240920

20-Sep-2024 08:27:08

1000

176.2000

XLON

07002070000004930-E0KIDYXI5r0e20240920

20-Sep-2024 08:32:04

874

176.3000

XLON

07002070000005539-E0KIDYXI5xcL20240920

20-Sep-2024 08:32:22

1179

176.3000

XLON

07002070000005595-E0KIDYXI5xsv20240920

20-Sep-2024 08:33:49

986

176.3000

XLON

07002070000005729-E0KIDYXI5zW220240920

20-Sep-2024 08:36:00

152

176.3000

XLON

07002070000005729-E0KIDYXI62bH20240920

20-Sep-2024 08:36:00

1143

176.4000

XLON

05002050000005769-E0KIDYXI62ZV20240920

20-Sep-2024 08:36:05

961

176.2000

XLON

05002050000005146-E0KIDYXI62pB20240920

20-Sep-2024 08:38:57

638

176.2000

XLON

05002050000005996-E0KIDYXI66g220240920

20-Sep-2024 08:45:31

968

176.5000

XLON

05002050000006275-E0KIDYXI6GbB20240920

20-Sep-2024 08:54:42

658

176.4000

XLON

05002050000006966-E0KIDYXI6Q4y20240920

20-Sep-2024 08:54:42

630

176.4000

XLON

05002050000007313-E0KIDYXI6Q5020240920

20-Sep-2024 08:55:48

1873

176.1000

XLON

07002070000007469-E0KIDYXI6RU520240920

20-Sep-2024 09:01:24

48

176.1000

XLON

07002070000007671-E0KIDYXI6XQj20240920

20-Sep-2024 09:05:07

591

176.1000

XLON

07002070000007671-E0KIDYXI6cDi20240920

20-Sep-2024 09:05:07

763

176.1000

XLON

05002050000007913-E0KIDYXI6cDk20240920

20-Sep-2024 09:07:42

1736

175.8000

XLON

05002050000008146-E0KIDYXI6fel20240920

20-Sep-2024 09:12:09

659

175.7000

XLON

05002050000008533-E0KIDYXI6kZ920240920

20-Sep-2024 09:12:09

262

175.7000

XLON

05002050000008533-E0KIDYXI6kZ520240920

20-Sep-2024 09:12:09

348

175.7000

XLON

05002050000008533-E0KIDYXI6kZ720240920

20-Sep-2024 09:13:49

80

175.7000

XLON

07002070000008636-E0KIDYXI6mKo20240920

20-Sep-2024 09:13:49

84

175.7000

XLON

07002070000008636-E0KIDYXI6mKq20240920

20-Sep-2024 09:14:49

124

175.7000

XLON

07002070000008682-E0KIDYXI6mtr20240920

20-Sep-2024 09:15:29

1088

175.6000

XLON

05002050000008705-E0KIDYXI6nUz20240920

20-Sep-2024 09:15:29

149

175.6000

XLON

05002050000008705-E0KIDYXI6nUv20240920

20-Sep-2024 09:17:28

964

175.6000

XLON

05002050000008807-E0KIDYXI6pGD20240920

20-Sep-2024 09:17:48

573

175.5000

XLON

05002050000008346-E0KIDYXI6phq20240920

20-Sep-2024 09:17:49

24

175.5000

XLON

05002050000008346-E0KIDYXI6pkF20240920

20-Sep-2024 09:22:42

52

175.4000

XLON

05002050000008921-E0KIDYXI6umV20240920

20-Sep-2024 09:23:08

220

175.7000

XLON

05002050000009128-E0KIDYXI6vEc20240920

20-Sep-2024 09:23:08

110

175.7000

XLON

05002050000009128-E0KIDYXI6vEa20240920

20-Sep-2024 09:24:48

1252

175.7000

XLON

07002070000009263-E0KIDYXI6wjA20240920

20-Sep-2024 09:25:28

1074

175.7000

XLON

05002050000009264-E0KIDYXI6xWZ20240920

20-Sep-2024 09:27:08

1322

175.7000

XLON

07002070000009395-E0KIDYXI6zHc20240920

20-Sep-2024 09:27:10

1252

175.6000

XLON

05002050000009158-E0KIDYXI6zJo20240920

20-Sep-2024 10:01:27

922

175.5000

XLON

07002070000011084-E0KIDYXI7SJJ20240920

20-Sep-2024 10:03:09

1044

175.5000

XLON

07002070000011386-E0KIDYXI7U6e20240920

20-Sep-2024 10:05:29

82

175.6000

XLON

07002070000011534-E0KIDYXI7W0A20240920

20-Sep-2024 10:05:29

1881

175.6000

XLON

07002070000011534-E0KIDYXI7W0C20240920

20-Sep-2024 10:08:57

1305

175.6000

XLON

05002050000011617-E0KIDYXI7ZWq20240920

20-Sep-2024 10:15:21

1919

175.4000

XLON

05002050000014230-E0KIDYXI7oci20240920

20-Sep-2024 10:16:59

2093

175.4000

XLON

07002070000014535-E0KIDYXI7vx520240920

20-Sep-2024 10:20:29

1970

175.7000

XLON

05002050000014808-E0KIDYXI81ZV20240920

20-Sep-2024 10:22:09

84

175.7000

XLON

07002070000014952-E0KIDYXI83uH20240920

20-Sep-2024 10:22:09

1004

175.6000

XLON

05002050000014741-E0KIDYXI83uf20240920

20-Sep-2024 10:22:09

4

175.7000

XLON

07002070000014952-E0KIDYXI83u720240920

20-Sep-2024 10:22:09

1038

175.7000

XLON

07002070000014952-E0KIDYXI83u920240920

20-Sep-2024 10:22:09

83

175.7000

XLON

07002070000014952-E0KIDYXI83uB20240920

20-Sep-2024 10:23:49

233

175.6000

XLON

07002070000015080-E0KIDYXI86Gn20240920

20-Sep-2024 10:23:49

43

175.6000

XLON

07002070000015080-E0KIDYXI86Gp20240920

20-Sep-2024 10:23:49

1077

175.6000

XLON

07002070000015080-E0KIDYXI86Gr20240920

20-Sep-2024 10:26:18

1032

175.6000

XLON

07002070000015180-E0KIDYXI89Gr20240920

20-Sep-2024 10:27:12

1187

175.6000

XLON

05002050000015261-E0KIDYXI8AHC20240920

20-Sep-2024 10:31:37

1219

175.7000

XLON

05002050000015532-E0KIDYXI8F1X20240920

20-Sep-2024 10:32:25

1131

175.7000

XLON

07002070000015569-E0KIDYXI8Frr20240920

20-Sep-2024 10:36:29

700

175.7000

XLON

05002050000015871-E0KIDYXI8JY620240920

20-Sep-2024 10:36:29

940

175.7000

XLON

05002050000015871-E0KIDYXI8JY820240920

20-Sep-2024 10:37:09

1504

175.7000

XLON

07002070000015927-E0KIDYXI8K5Y20240920

20-Sep-2024 10:39:42

1070

175.5000

XLON

07002070000016029-E0KIDYXI8NXa20240920

20-Sep-2024 10:47:01

515

175.5000

XLON

05002050000016572-E0KIDYXI8W8S20240920

20-Sep-2024 10:47:01

92

175.5000

XLON

05002050000016175-E0KIDYXI8W8M20240920

20-Sep-2024 10:47:01

1094

175.5000

XLON

05002050000016175-E0KIDYXI8W8O20240920

20-Sep-2024 10:47:24

900

175.5000

XLON

05002050000016673-E0KIDYXI8WWD20240920

20-Sep-2024 10:47:24

848

175.5000

XLON

05002050000016673-E0KIDYXI8WWH20240920

20-Sep-2024 10:50:31

1634

175.8000

XLON

07002070000017337-E0KIDYXI8dXs20240920

20-Sep-2024 10:51:57

9

175.9000

XLON

05002050000018081-E0KIDYXI8irO20240920

20-Sep-2024 10:51:58

351

175.9000

XLON

05002050000018081-E0KIDYXI8irM20240920

20-Sep-2024 10:52:04

501

175.9000

XLON

05002050000018081-E0KIDYXI8irQ20240920

20-Sep-2024 10:53:08

1583

175.8000

XLON

07002070000018656-E0KIDYXI8lwH20240920

20-Sep-2024 10:54:44

356

175.8000

XLON

07002070000019415-E0KIDYXI8qY620240920

20-Sep-2024 10:54:50

1200

175.8000

XLON

07002070000019415-E0KIDYXI8qY420240920

20-Sep-2024 10:55:45

222

175.9000

XLON

07002070000019976-E0KIDYXI8txY20240920

20-Sep-2024 10:55:45

493

175.9000

XLON

07002070000019976-E0KIDYXI8txQ20240920

20-Sep-2024 10:55:50

501

175.9000

XLON

07002070000019976-E0KIDYXI8txS20240920

20-Sep-2024 10:56:04

800

175.9000

XLON

07002070000019976-E0KIDYXI8txU20240920

20-Sep-2024 10:56:05

193

175.9000

XLON

07002070000019976-E0KIDYXI8txa20240920

20-Sep-2024 10:56:05

217

175.9000

XLON

07002070000019976-E0KIDYXI8txW20240920

20-Sep-2024 10:57:26

782

175.8000

XLON

07002070000020700-E0KIDYXI8yrE20240920

20-Sep-2024 10:58:08

148

175.9000

XLON

07002070000021095-E0KIDYXI91C520240920

20-Sep-2024 10:58:08

204

175.9000

XLON

07002070000021095-E0KIDYXI91C920240920

20-Sep-2024 10:58:23

337

175.9000

XLON

07002070000021095-E0KIDYXI91C720240920

20-Sep-2024 10:58:26

9

175.9000

XLON

07002070000021095-E0KIDYXI91CB20240920

20-Sep-2024 10:58:35

481

175.9000

XLON

07002070000021095-E0KIDYXI91C320240920

20-Sep-2024 10:58:36

10

175.9000

XLON

07002070000021095-E0KIDYXI91CF20240920

20-Sep-2024 10:58:41

204

175.9000

XLON

07002070000021095-E0KIDYXI91CD20240920

20-Sep-2024 11:00:09

1337

175.9000

XLON

05002050000021750-E0KIDYXI95kw20240920

20-Sep-2024 11:01:48

66

175.9000

XLON

07002070000022354-E0KIDYXI99Rp20240920

20-Sep-2024 11:01:55

8

175.9000

XLON

07002070000022354-E0KIDYXI99e820240920

20-Sep-2024 11:02:07

10

175.9000

XLON

07002070000022354-E0KIDYXI99ck20240920

20-Sep-2024 11:02:17

48

175.9000

XLON

07002070000022354-E0KIDYXI99S220240920

20-Sep-2024 11:02:28

66

175.9000

XLON

07002070000022354-E0KIDYXI9ATE20240920

20-Sep-2024 11:02:29

8

175.9000

XLON

07002070000022354-E0KIDYXI9Aaj20240920

20-Sep-2024 11:02:30

254

176.0000

XLON

07002070000022715-E0KIDYXI9BDP20240920

20-Sep-2024 11:02:30

501

176.0000

XLON

07002070000022715-E0KIDYXI9BDX20240920

20-Sep-2024 11:02:36

12

176.0000

XLON

07002070000022715-E0KIDYXI9BDT20240920

20-Sep-2024 11:02:37

8

176.0000

XLON

07002070000022715-E0KIDYXI9BDV20240920

20-Sep-2024 11:02:37

460

176.0000

XLON

07002070000022715-E0KIDYXI9BDR20240920

20-Sep-2024 11:02:40

11

175.9000

XLON

07002070000022354-E0KIDYXI9Abo20240920

20-Sep-2024 11:02:46

1473

175.9000

XLON

07002070000022354-E0KIDYXI9BM520240920

20-Sep-2024 11:04:06

873

176.0000

XLON

07002070000023605-E0KIDYXI9GFC20240920

20-Sep-2024 11:04:14

376

176.0000

XLON

07002070000023605-E0KIDYXI9GFI20240920

20-Sep-2024 11:04:18

315

176.0000

XLON

07002070000023605-E0KIDYXI9GFA20240920

20-Sep-2024 11:04:27

336

176.0000

XLON

07002070000023605-E0KIDYXI9GFG20240920

20-Sep-2024 11:04:30

97

176.0000

XLON

07002070000023605-E0KIDYXI9GFE20240920

20-Sep-2024 11:06:51

1357

175.9000

XLON

07002070000024572-E0KIDYXI9MaB20240920

20-Sep-2024 11:08:03

150

175.9000

XLON

07002070000024747-E0KIDYXI9PXq20240920

20-Sep-2024 11:08:07

3

175.9000

XLON

07002070000024747-E0KIDYXI9PXk20240920

20-Sep-2024 11:08:11

990

175.9000

XLON

07002070000024747-E0KIDYXI9PXm20240920

20-Sep-2024 11:08:21

110

175.9000

XLON

07002070000024747-E0KIDYXI9PXo20240920

20-Sep-2024 11:09:44

537

175.9000

XLON

05002050000024771-E0KIDYXI9QgO20240920

20-Sep-2024 11:09:48

4

175.9000

XLON

05002050000024814-E0KIDYXI9RGv20240920

20-Sep-2024 11:09:58

573

175.9000

XLON

05002050000024884-E0KIDYXI9SqU20240920

20-Sep-2024 11:10:06

327

175.9000

XLON

05002050000024884-E0KIDYXI9SqW20240920

20-Sep-2024 11:10:11

894

175.9000

XLON

05002050000024814-E0KIDYXI9RGx20240920

20-Sep-2024 11:10:37

1669

176.1000

XLON

05002050000025268-E0KIDYXI9YQ820240920

20-Sep-2024 11:12:08

51

176.1000

XLON

07002070000025402-E0KIDYXI9ZrW20240920

20-Sep-2024 11:14:26

739

176.1000

XLON

05002050000025425-E0KIDYXI9bhx20240920

20-Sep-2024 11:14:26

350

176.1000

XLON

05002050000025425-E0KIDYXI9bhz20240920

20-Sep-2024 11:17:12

1022

176.1000

XLON

07002070000025599-E0KIDYXI9dtc20240920

20-Sep-2024 11:21:23

614

176.2000

XLON

05002050000025773-E0KIDYXI9i1r20240920

20-Sep-2024 11:22:12

1216

176.2000

XLON

07002070000025922-E0KIDYXI9iyq20240920

20-Sep-2024 11:31:29

1174

176.4000

XLON

05002050000026384-E0KIDYXI9rSw20240920

20-Sep-2024 11:32:08

887

176.4000

XLON

05002050000026418-E0KIDYXI9s2j20240920

20-Sep-2024 11:32:08

444

176.4000

XLON

05002050000026418-E0KIDYXI9s2h20240920

20-Sep-2024 11:33:50

1087

176.4000

XLON

07002070000026589-E0KIDYXI9tcP20240920

20-Sep-2024 11:35:28

164

176.4000

XLON

07002070000026665-E0KIDYXI9uhy20240920

20-Sep-2024 11:35:28

900

176.4000

XLON

07002070000026665-E0KIDYXI9ui020240920

20-Sep-2024 11:35:28

10

176.4000

XLON

07002070000026665-E0KIDYXI9ui220240920

20-Sep-2024 11:37:21

1221

176.4000

XLON

07002070000026739-E0KIDYXI9wSB20240920

20-Sep-2024 11:41:41

800

176.4000

XLON

07002070000026939-E0KIDYXI9zLm20240920

20-Sep-2024 11:42:09

387

176.4000

XLON

07002070000027041-E0KIDYXI9zbf20240920

20-Sep-2024 11:45:17

55

176.4000

XLON

07002070000027041-E0KIDYXIA2D920240920

20-Sep-2024 11:45:17

717

176.4000

XLON

07002070000027041-E0KIDYXIA2DB20240920

20-Sep-2024 11:45:46

966

176.4000

XLON

07002070000027229-E0KIDYXIA2kO20240920

20-Sep-2024 11:51:09

974

176.4000

XLON

05002050000027445-E0KIDYXIA7FS20240920

20-Sep-2024 11:52:09

969

176.4000

XLON

05002050000027516-E0KIDYXIA7xa20240920

20-Sep-2024 11:53:48

670

176.2000

XLON

07002070000027433-E0KIDYXIA9J620240920

20-Sep-2024 11:54:48

789

176.2000

XLON

07002070000027653-E0KIDYXIAAEO20240920

20-Sep-2024 11:55:29

369

176.2000

XLON

07002070000027685-E0KIDYXIAAma20240920

20-Sep-2024 11:55:29

276

176.2000

XLON

07002070000027685-E0KIDYXIAAmY20240920

20-Sep-2024 12:03:11

1023

176.5000

XLON

07002070000028140-E0KIDYXIAHxh20240920

20-Sep-2024 12:03:49

1331

176.5000

XLON

07002070000028180-E0KIDYXIAIZB20240920

20-Sep-2024 12:05:29

1443

176.5000

XLON

05002050000028228-E0KIDYXIAKEd20240920

20-Sep-2024 12:05:30

1228

176.4000

XLON

05002050000028050-E0KIDYXIAKGc20240920

20-Sep-2024 12:05:34

791

176.3000

XLON

07002070000027907-E0KIDYXIAKJ420240920

20-Sep-2024 12:08:09

638

176.3000

XLON

07002070000028402-E0KIDYXIAMqV20240920

20-Sep-2024 12:09:48

470

176.2000

XLON

05002050000028456-E0KIDYXIAODO20240920

20-Sep-2024 12:10:29

88

176.2000

XLON

07002070000028537-E0KIDYXIAOsb20240920

20-Sep-2024 12:10:29

43

176.2000

XLON

07002070000028537-E0KIDYXIAOsX20240920

20-Sep-2024 12:10:29

566

176.2000

XLON

07002070000028537-E0KIDYXIAOsU20240920

20-Sep-2024 12:12:09

898

176.2000

XLON

07002070000028609-E0KIDYXIAQc420240920

20-Sep-2024 12:12:39

656

176.1000

XLON

07002070000028437-E0KIDYXIARUR20240920

20-Sep-2024 12:16:33

1131

176.1000

XLON

07002070000028833-E0KIDYXIAVIt20240920

20-Sep-2024 12:17:09

290

176.1000

XLON

07002070000028856-E0KIDYXIAVrn20240920

20-Sep-2024 12:17:09

552

176.1000

XLON

07002070000028856-E0KIDYXIAVrp20240920

20-Sep-2024 12:19:48

163

176.1000

XLON

07002070000028946-E0KIDYXIAXeo20240920

20-Sep-2024 12:19:48

345

176.1000

XLON

07002070000028946-E0KIDYXIAXeq20240920

20-Sep-2024 12:19:48

6

176.1000

XLON

07002070000028946-E0KIDYXIAXek20240920

20-Sep-2024 12:19:48

6

176.1000

XLON

07002070000028946-E0KIDYXIAXei20240920

20-Sep-2024 12:19:48

87

176.1000

XLON

07002070000028946-E0KIDYXIAXeg20240920

20-Sep-2024 12:19:48

250

176.1000

XLON

07002070000028946-E0KIDYXIAXem20240920

20-Sep-2024 12:21:28

567

176.0000

XLON

05002050000029100-E0KIDYXIAZIM20240920

20-Sep-2024 12:21:28

260

176.0000

XLON

05002050000029100-E0KIDYXIAZIQ20240920

20-Sep-2024 12:22:08

746

176.0000

XLON

05002050000029129-E0KIDYXIAZsm20240920

20-Sep-2024 12:22:08

571

175.9000

XLON

05002050000028928-E0KIDYXIAZt720240920

20-Sep-2024 12:23:48

8

175.8000

XLON

05002050000029215-E0KIDYXIAbIi20240920

20-Sep-2024 12:23:48

23

175.8000

XLON

05002050000029215-E0KIDYXIAbIg20240920

20-Sep-2024 12:25:28

46

175.9000

XLON

05002050000029298-E0KIDYXIAcGd20240920

20-Sep-2024 12:26:28

63

175.9000

XLON

07002070000029299-E0KIDYXIAcvM20240920

20-Sep-2024 12:27:08

65

175.9000

XLON

05002050000029363-E0KIDYXIAdfa20240920

20-Sep-2024 12:28:08

889

175.9000

XLON

05002050000029416-E0KIDYXIAeas20240920

20-Sep-2024 12:31:28

154

175.8000

XLON

07002070000029711-E0KIDYXIAiBg20240920

20-Sep-2024 12:31:28

23

175.8000

XLON

07002070000029711-E0KIDYXIAiBe20240920

20-Sep-2024 12:31:28

151

175.8000

XLON

07002070000029711-E0KIDYXIAiBc20240920

20-Sep-2024 12:33:14

1058

175.8000

XLON

07002070000029810-E0KIDYXIAju720240920

20-Sep-2024 12:33:48

1623

175.8000

XLON

05002050000029905-E0KIDYXIAkdw20240920

20-Sep-2024 12:35:29

1194

175.8000

XLON

05002050000030015-E0KIDYXIAmKi20240920

20-Sep-2024 12:37:09

990

175.8000

XLON

07002070000030043-E0KIDYXIAnpB20240920

20-Sep-2024 12:40:30

697

175.8000

XLON

07002070000030240-E0KIDYXIAqKg20240920

20-Sep-2024 12:40:34

565

175.8000

XLON

07002070000030240-E0KIDYXIAqNB20240920

20-Sep-2024 12:43:09

524

175.9000

XLON

05002050000030431-E0KIDYXIAscI20240920

20-Sep-2024 12:43:09

173

175.9000

XLON

05002050000030431-E0KIDYXIAscK20240920

20-Sep-2024 12:43:09

172

175.9000

XLON

05002050000030431-E0KIDYXIAscO20240920

20-Sep-2024 12:43:09

87

175.9000

XLON

05002050000030431-E0KIDYXIAscM20240920

20-Sep-2024 12:43:49

999

175.9000

XLON

05002050000030469-E0KIDYXIAt1g20240920

20-Sep-2024 12:45:32

1143

175.9000

XLON

05002050000030554-E0KIDYXIAuN020240920

20-Sep-2024 12:46:02

314

175.8000

XLON

07002070000030333-E0KIDYXIAulp20240920

20-Sep-2024 12:46:02

62

175.8000

XLON

07002070000030333-E0KIDYXIAujY20240920

20-Sep-2024 12:46:02

676

175.8000

XLON

07002070000030333-E0KIDYXIAulr20240920

20-Sep-2024 12:49:09

794

175.6000

XLON

07002070000030718-E0KIDYXIAxJU20240920

20-Sep-2024 12:50:28

894

175.7000

XLON

07002070000030823-E0KIDYXIAySj20240920

20-Sep-2024 12:52:08

79

175.7000

XLON

07002070000030929-E0KIDYXIAzjG20240920

20-Sep-2024 12:52:08

355

175.7000

XLON

07002070000030929-E0KIDYXIAzjI20240920

20-Sep-2024 12:52:08

470

175.7000

XLON

07002070000030929-E0KIDYXIAzjE20240920

20-Sep-2024 12:52:08

80

175.7000

XLON

07002070000030929-E0KIDYXIAzjC20240920

20-Sep-2024 12:52:08

353

175.7000

XLON

07002070000030929-E0KIDYXIAzjK20240920

20-Sep-2024 12:53:48

154

175.7000

XLON

05002050000031045-E0KIDYXIB0oA20240920

20-Sep-2024 12:53:48

74

175.7000

XLON

05002050000031045-E0KIDYXIB0o820240920

20-Sep-2024 12:53:48

221

175.7000

XLON

05002050000031045-E0KIDYXIB0oE20240920

20-Sep-2024 12:53:48

1

175.7000

XLON

05002050000031045-E0KIDYXIB0o620240920

20-Sep-2024 12:53:48

480

175.7000

XLON

05002050000031045-E0KIDYXIB0oG20240920

20-Sep-2024 12:53:48

198

175.7000

XLON

05002050000031045-E0KIDYXIB0oC20240920

20-Sep-2024 12:53:48

115

175.7000

XLON

05002050000031045-E0KIDYXIB0oI20240920

20-Sep-2024 13:06:31

811

175.9000

XLON

05002050000031800-E0KIDYXIBBjY20240920

20-Sep-2024 13:06:51

1276

175.8000

XLON

07002070000031684-E0KIDYXIBBxF20240920

20-Sep-2024 13:07:00

306

175.8000

XLON

07002070000031684-E0KIDYXIBC1n20240920

20-Sep-2024 13:09:48

506

175.9000

XLON

07002070000031920-E0KIDYXIBEHH20240920

20-Sep-2024 13:09:48

563

175.9000

XLON

07002070000031920-E0KIDYXIBEHF20240920

20-Sep-2024 13:10:25

891

175.8000

XLON

07002070000031882-E0KIDYXIBEbd20240920

20-Sep-2024 13:13:08

417

175.7000

XLON

05002050000032133-E0KIDYXIBGg520240920

20-Sep-2024 13:13:08

980

175.6000

XLON

05002050000031903-E0KIDYXIBGgA20240920

20-Sep-2024 13:13:08

478

175.7000

XLON

05002050000032133-E0KIDYXIBGg320240920

20-Sep-2024 13:17:53

524

175.6000

XLON

07002070000032170-E0KIDYXIBKLY20240920

20-Sep-2024 13:19:16

1044

175.5000

XLON

05002050000032390-E0KIDYXIBLzn20240920

20-Sep-2024 13:20:35

971

175.5000

XLON

05002050000032523-E0KIDYXIBNMp20240920

20-Sep-2024 13:22:19

1205

175.5000

XLON

07002070000032614-E0KIDYXIBPHC20240920

20-Sep-2024 13:26:29

670

175.7000

XLON

07002070000032904-E0KIDYXIBT5F20240920

20-Sep-2024 13:26:29

1012

175.7000

XLON

07002070000032904-E0KIDYXIBT5H20240920

20-Sep-2024 13:27:09

354

175.7000

XLON

07002070000032939-E0KIDYXIBTRQ20240920

20-Sep-2024 13:27:09

668

175.7000

XLON

07002070000032939-E0KIDYXIBTRS20240920

20-Sep-2024 13:27:09

127

175.7000

XLON

07002070000032939-E0KIDYXIBTRK20240920

20-Sep-2024 13:27:09

56

175.7000

XLON

07002070000032939-E0KIDYXIBTRO20240920

20-Sep-2024 13:27:09

77

175.7000

XLON

07002070000032939-E0KIDYXIBTRM20240920

20-Sep-2024 13:27:09

419

175.7000

XLON

07002070000032939-E0KIDYXIBTRU20240920

20-Sep-2024 13:30:28

1655

175.6000

XLON

05002050000033156-E0KIDYXIBWDo20240920

20-Sep-2024 13:33:08

1698

175.6000

XLON

05002050000033380-E0KIDYXIBYXO20240920

20-Sep-2024 13:33:48

1244

175.6000

XLON

05002050000033421-E0KIDYXIBZI420240920

20-Sep-2024 13:35:28

1889

175.6000

XLON

05002050000033507-E0KIDYXIBaqE20240920

20-Sep-2024 13:37:08

1664

175.6000

XLON

07002070000033614-E0KIDYXIBcGL20240920

20-Sep-2024 13:38:53

1740

175.6000

XLON

05002050000033718-E0KIDYXIBe3N20240920

20-Sep-2024 13:40:28

1844

175.6000

XLON

05002050000033913-E0KIDYXIBfM820240920

20-Sep-2024 13:43:11

1649

175.6000

XLON

05002050000034080-E0KIDYXIBhEO20240920

20-Sep-2024 13:43:49

686

175.6000

XLON

05002050000034133-E0KIDYXIBhcC20240920

20-Sep-2024 13:43:49

1697

175.6000

XLON

05002050000034133-E0KIDYXIBhcA20240920

20-Sep-2024 13:45:52

1347

175.5000

XLON

07002070000034265-E0KIDYXIBk6A20240920

20-Sep-2024 13:45:52

84

175.5000

XLON

07002070000034265-E0KIDYXIBk6E20240920

20-Sep-2024 13:50:22

1560

175.5000

XLON

05002050000034561-E0KIDYXIBosC20240920

20-Sep-2024 13:51:29

486

175.5000

XLON

07002070000034827-E0KIDYXIBpyW20240920

20-Sep-2024 13:53:08

48

175.6000

XLON

07002070000034991-E0KIDYXIBs6e20240920

20-Sep-2024 13:53:08

140

175.6000

XLON

07002070000034991-E0KIDYXIBs6g20240920

20-Sep-2024 13:53:08

749

175.6000

XLON

07002070000034991-E0KIDYXIBs6i20240920

20-Sep-2024 13:53:48

35

175.6000

XLON

05002050000035018-E0KIDYXIBsiY20240920

20-Sep-2024 13:54:49

67

175.6000

XLON

07002070000035132-E0KIDYXIBu1Y20240920

20-Sep-2024 13:54:49

2

175.6000

XLON

07002070000035132-E0KIDYXIBu1W20240920

20-Sep-2024 13:55:28

1239

175.6000

XLON

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20-Sep-2024 13:55:28

1385

175.6000

XLON

07002070000035193-E0KIDYXIBuoo20240920

20-Sep-2024 13:55:28

579

175.6000

XLON

07002070000035193-E0KIDYXIBuok20240920

20-Sep-2024 13:56:34

406

175.5000

XLON

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20-Sep-2024 13:56:42

653

175.5000

XLON

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20-Sep-2024 13:56:42

537

175.5000

XLON

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20-Sep-2024 13:57:55

1263

175.5000

XLON

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20-Sep-2024 13:59:53

1691

175.5000

XLON

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20-Sep-2024 13:59:53

113

175.5000

XLON

05002050000035472-E0KIDYXIBzh820240920

20-Sep-2024 14:00:29

1687

175.4000

XLON

05002050000035671-E0KIDYXIC1ND20240920

20-Sep-2024 14:00:33

1527

175.3000

XLON

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20-Sep-2024 14:05:05

1442

175.3000

XLON

05002050000035883-E0KIDYXIC8k620240920

20-Sep-2024 14:05:28

1842

175.3000

XLON

07002070000036208-E0KIDYXIC9Ot20240920

20-Sep-2024 14:07:08

1419

175.3000

XLON

07002070000036336-E0KIDYXICBaA20240920

20-Sep-2024 14:09:43

1346

175.3000

XLON

07002070000036466-E0KIDYXICEb620240920

20-Sep-2024 14:10:29

519

175.3000

XLON

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20-Sep-2024 14:10:58

1073

175.3000

XLON

07002070000036603-E0KIDYXICGeT20240920

20-Sep-2024 14:13:51

1489

175.4000

XLON

07002070000036847-E0KIDYXICJvH20240920

20-Sep-2024 14:14:19

1619

175.3000

XLON

07002070000036727-E0KIDYXICKIT20240920

20-Sep-2024 14:16:29

1247

175.3000

XLON

05002050000037103-E0KIDYXICMdJ20240920

20-Sep-2024 14:18:20

491

175.3000

XLON

05002050000037103-E0KIDYXICOho20240920

20-Sep-2024 14:18:20

68

175.3000

XLON

05002050000037103-E0KIDYXICOhq20240920

20-Sep-2024 14:18:20

1319

175.3000

XLON

05002050000037150-E0KIDYXICOhs20240920

20-Sep-2024 14:26:19

324

175.5000

XLON

07002070000038001-E0KIDYXICXt320240920

20-Sep-2024 14:26:19

1415

175.5000

XLON

07002070000038001-E0KIDYXICXt120240920

20-Sep-2024 14:26:20

1597

175.5000

XLON

05002050000038092-E0KIDYXICXvD20240920

20-Sep-2024 14:26:20

582

175.5000

XLON

05002050000038092-E0KIDYXICXv820240920

20-Sep-2024 14:26:20

29

175.5000

XLON

05002050000038092-E0KIDYXICXvB20240920

20-Sep-2024 14:26:36

209

175.4000

XLON

07002070000037579-E0KIDYXICY9T20240920

20-Sep-2024 14:26:36

1568

175.4000

XLON

07002070000037579-E0KIDYXICY9R20240920

20-Sep-2024 14:31:29

19

175.6000

XLON

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20-Sep-2024 14:32:09

1762

175.6000

XLON

07002070000038656-E0KIDYXICpRt20240920

20-Sep-2024 14:33:07

1594

175.5000

XLON

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20-Sep-2024 14:36:20

2045

175.5000

XLON

07002070000038899-E0KIDYXID2is20240920

20-Sep-2024 14:36:31

421

175.5000

XLON

05002050000039335-E0KIDYXID3NW20240920

20-Sep-2024 14:36:31

800

175.5000

XLON

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20-Sep-2024 14:37:16

9

175.4000

XLON

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20-Sep-2024 14:37:16

920

175.4000

XLON

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20-Sep-2024 14:37:17

104

175.4000

XLON

07002070000039377-E0KIDYXID65e20240920

20-Sep-2024 14:38:53

1819

175.5000

XLON

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20-Sep-2024 14:40:28

1663

175.5000

XLON

07002070000039750-E0KIDYXIDE8n20240920

20-Sep-2024 14:42:46

2319

175.4000

XLON

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20-Sep-2024 14:43:34

1393

175.3000

XLON

05002050000039627-E0KIDYXIDMoJ20240920

20-Sep-2024 14:43:34

578

175.3000

XLON

05002050000039627-E0KIDYXIDMoL20240920

20-Sep-2024 14:44:02

1718

175.3000

XLON

07002070000040194-E0KIDYXIDNzg20240920

20-Sep-2024 14:44:34

1317

175.1000

XLON

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20-Sep-2024 14:48:20

1730

175.2000

XLON

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20-Sep-2024 14:48:48

1500

175.1000

XLON

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20-Sep-2024 14:48:48

29

175.1000

XLON

05002050000040994-E0KIDYXIDacx20240920

20-Sep-2024 14:51:39

1145

175.1000

XLON

05002050000041372-E0KIDYXIDhPL20240920

20-Sep-2024 14:53:11

1643

175.2000

XLON

05002050000041572-E0KIDYXIDlL320240920

20-Sep-2024 14:53:20

1463

175.1000

XLON

05002050000041454-E0KIDYXIDlVY20240920

20-Sep-2024 14:53:20

429

175.1000

XLON

05002050000041372-E0KIDYXIDlVW20240920

20-Sep-2024 14:55:30

1505

175.1000

XLON

07002070000041600-E0KIDYXIDppB20240920

20-Sep-2024 14:56:29

549

175.1000

XLON

05002050000041931-E0KIDYXIDs1G20240920

20-Sep-2024 14:56:29

900

175.1000

XLON

05002050000041931-E0KIDYXIDs1C20240920

20-Sep-2024 14:56:29

900

175.1000

XLON

05002050000041931-E0KIDYXIDs1E20240920

20-Sep-2024 14:57:19

1551

175.1000

XLON

07002070000041987-E0KIDYXIDtBf20240920

20-Sep-2024 14:58:09

1295

175.1000

XLON

07002070000042128-E0KIDYXIDua120240920

20-Sep-2024 15:00:10

2171

175.1000

XLON

07002070000042207-E0KIDYXIDyoB20240920

20-Sep-2024 15:00:29

810

175.1000

XLON

07002070000042445-E0KIDYXIDzIg20240920

20-Sep-2024 15:00:29

55

175.1000

XLON

07002070000042445-E0KIDYXIDzIi20240920

20-Sep-2024 15:00:29

232

175.1000

XLON

07002070000042445-E0KIDYXIDzIe20240920

20-Sep-2024 15:01:29

953

175.1000

XLON

05002050000042631-E0KIDYXIE2Co20240920

20-Sep-2024 15:01:29

112

175.1000

XLON

05002050000042631-E0KIDYXIE2Cq20240920

20-Sep-2024 15:02:09

437

175.1000

XLON

07002070000042710-E0KIDYXIE3mg20240920

20-Sep-2024 15:02:09

1023

175.1000

XLON

07002070000042710-E0KIDYXIE3me20240920

20-Sep-2024 15:02:09

810

175.1000

XLON

07002070000042710-E0KIDYXIE3mc20240920

20-Sep-2024 15:03:49

481

175.1000

XLON

05002050000042977-E0KIDYXIE7HH20240920

20-Sep-2024 15:03:49

2399

175.1000

XLON

05002050000042977-E0KIDYXIE7HJ20240920

20-Sep-2024 15:03:49

71

175.1000

XLON

05002050000042977-E0KIDYXIE7HL20240920

20-Sep-2024 15:06:01

1537

175.0000

XLON

07002070000043198-E0KIDYXIECj920240920

20-Sep-2024 15:06:23

1551

174.9000

XLON

05002050000042206-E0KIDYXIEDYF20240920

20-Sep-2024 15:09:21

2071

175.1000

XLON

07002070000043801-E0KIDYXIELPe20240920

20-Sep-2024 15:10:30

1601

175.1000

XLON

07002070000044037-E0KIDYXIEOQu20240920

20-Sep-2024 15:10:30

339

175.1000

XLON

07002070000044037-E0KIDYXIEOQs20240920

20-Sep-2024 15:12:09

900

175.0000

XLON

05002050000044281-E0KIDYXIESI520240920

20-Sep-2024 15:12:09

2230

174.9000

XLON

05002050000043799-E0KIDYXIESIP20240920

20-Sep-2024 15:12:09

1250

175.0000

XLON

05002050000044281-E0KIDYXIESIF20240920

20-Sep-2024 15:13:49

33

174.9000

XLON

05002050000044550-E0KIDYXIEX9820240920

20-Sep-2024 15:13:49

80

174.9000

XLON

05002050000044550-E0KIDYXIEX9E20240920

20-Sep-2024 15:13:49

702

174.9000

XLON

05002050000044550-E0KIDYXIEX9C20240920

20-Sep-2024 15:13:49

5

174.9000

XLON

05002050000044550-E0KIDYXIEX9A20240920

20-Sep-2024 15:13:49

1560

174.9000

XLON

05002050000044550-E0KIDYXIEX9620240920

20-Sep-2024 15:15:29

90

174.8000

XLON

05002050000044764-E0KIDYXIEanO20240920

20-Sep-2024 15:15:29

59

174.8000

XLON

05002050000044764-E0KIDYXIEanQ20240920

20-Sep-2024 15:15:29

910

174.8000

XLON

05002050000044764-E0KIDYXIEanM20240920

20-Sep-2024 15:15:29

2401

174.8000

XLON

05002050000044764-E0KIDYXIEanS20240920

20-Sep-2024 15:17:09

1972

174.8000

XLON

07002070000044947-E0KIDYXIEdyZ20240920

20-Sep-2024 15:18:49

620

175.0000

XLON

05002050000045180-E0KIDYXIEhY320240920

20-Sep-2024 15:18:49

620

175.0000

XLON

05002050000045180-E0KIDYXIEhY520240920

20-Sep-2024 15:18:49

773

175.0000

XLON

05002050000045180-E0KIDYXIEhY720240920

20-Sep-2024 15:22:30

2252

175.1000

XLON

05002050000045638-E0KIDYXIEokS20240920

20-Sep-2024 15:23:16

1481

175.1000

XLON

05002050000045747-E0KIDYXIEqXx20240920

20-Sep-2024 15:23:49

882

175.1000

XLON

05002050000045824-E0KIDYXIErsL20240920

20-Sep-2024 15:24:02

1289

175.1000

XLON

05002050000045824-E0KIDYXIEsKZ20240920

20-Sep-2024 15:24:49

1927

175.0000

XLON

05002050000045381-E0KIDYXIEtsX20240920

20-Sep-2024 15:24:49

359

175.1000

XLON

07002070000045944-E0KIDYXIEtsN20240920

20-Sep-2024 15:24:49

1166

175.1000

XLON

07002070000045944-E0KIDYXIEtsK20240920

20-Sep-2024 15:24:49

93

175.1000

XLON

05002050000045824-E0KIDYXIEtsI20240920

20-Sep-2024 15:27:43

1300

175.1000

XLON

05002050000046251-E0KIDYXIEzjP20240920

20-Sep-2024 15:27:43

353

175.1000

XLON

05002050000046251-E0KIDYXIEzjR20240920

20-Sep-2024 15:27:46

484

175.1000

XLON

05002050000046284-E0KIDYXIEzpO20240920

20-Sep-2024 15:27:46

214

175.1000

XLON

05002050000046284-E0KIDYXIEzpQ20240920

20-Sep-2024 15:27:46

993

175.1000

XLON

05002050000046284-E0KIDYXIEzpM20240920

20-Sep-2024 15:27:46

785

175.1000

XLON

05002050000046284-E0KIDYXIEzpS20240920

20-Sep-2024 15:29:59

1811

175.2000

XLON

07002070000046546-E0KIDYXIF3C920240920

20-Sep-2024 15:32:07

2310

175.2000

XLON

07002070000046639-E0KIDYXIF7xp20240920

20-Sep-2024 15:36:28

1137

175.3000

XLON

07002070000047453-E0KIDYXIFHWR20240920

20-Sep-2024 15:36:37

1251

175.3000

XLON

07002070000047454-E0KIDYXIFHmg20240920

20-Sep-2024 15:36:37

564

175.3000

XLON

07002070000047453-E0KIDYXIFHme20240920

20-Sep-2024 15:36:37

1819

175.2000

XLON

07002070000046855-E0KIDYXIFHnA20240920

20-Sep-2024 15:36:38

731

175.2000

XLON

05002050000047506-E0KIDYXIFHoh20240920

20-Sep-2024 15:36:38

772

175.2000

XLON

05002050000047506-E0KIDYXIFHof20240920

20-Sep-2024 15:41:21

1787

175.3000

XLON

05002050000048095-E0KIDYXIFRBA20240920

20-Sep-2024 15:41:21

330

175.3000

XLON

05002050000048095-E0KIDYXIFRB820240920

20-Sep-2024 15:41:43

92

175.3000

XLON

05002050000048171-E0KIDYXIFRnX20240920

20-Sep-2024 15:41:43

943

175.3000

XLON

05002050000048171-E0KIDYXIFRnb20240920

20-Sep-2024 15:41:43

31

175.3000

XLON

05002050000048171-E0KIDYXIFRnZ20240920

20-Sep-2024 15:41:43

230

175.3000

XLON

05002050000048171-E0KIDYXIFRnd20240920

20-Sep-2024 15:41:43

1700

175.3000

XLON

05002050000048171-E0KIDYXIFRnV20240920

20-Sep-2024 15:42:40

92

175.3000

XLON

07002070000048257-E0KIDYXIFTmo20240920

20-Sep-2024 15:42:42

1262

175.3000

XLON

07002070000048260-E0KIDYXIFTu720240920

20-Sep-2024 15:42:43

895

175.3000

XLON

07002070000048260-E0KIDYXIFTuj20240920

20-Sep-2024 15:42:46

423

175.3000

XLON

07002070000048260-E0KIDYXIFTyB20240920

20-Sep-2024 15:43:31

426

175.3000

XLON

05002050000048418-E0KIDYXIFUvX20240920

20-Sep-2024 15:43:31

718

175.3000

XLON

05002050000048418-E0KIDYXIFUvV20240920

20-Sep-2024 15:43:49

571

175.3000

XLON

07002070000048395-E0KIDYXIFVFQ20240920

20-Sep-2024 15:43:49

718

175.3000

XLON

07002070000048395-E0KIDYXIFVFS20240920

20-Sep-2024 15:44:16

726

175.3000

XLON

07002070000048458-E0KIDYXIFWDv20240920

20-Sep-2024 15:44:16

1800

175.3000

XLON

07002070000048458-E0KIDYXIFWDt20240920

20-Sep-2024 15:45:03

2200

175.3000

XLON

05002050000048583-E0KIDYXIFXME20240920

20-Sep-2024 15:45:44

1872

175.3000

XLON

05002050000048702-E0KIDYXIFYem20240920

20-Sep-2024 15:45:44

2258

175.2000

XLON

05002050000047779-E0KIDYXIFYew20240920

20-Sep-2024 15:46:59

1505

175.3000

XLON

07002070000048813-E0KIDYXIFbZ820240920

20-Sep-2024 15:46:59

388

175.3000

XLON

07002070000048813-E0KIDYXIFbZ620240920

20-Sep-2024 15:47:38

2598

175.3000

XLON

07002070000048871-E0KIDYXIFcjj20240920

20-Sep-2024 15:52:32

2448

175.5000

XLON

07002070000049443-E0KIDYXIFl6b20240920

20-Sep-2024 15:52:34

3196

175.5000

XLON

07002070000049520-E0KIDYXIFlBo20240920

20-Sep-2024 15:52:34

1710

175.4000

XLON

07002070000049336-E0KIDYXIFlBz20240920

20-Sep-2024 15:52:50

1848

175.4000

XLON

05002050000049630-E0KIDYXIFlvZ20240920

20-Sep-2024 15:52:50

2184

175.4000

XLON

07002070000049527-E0KIDYXIFlvR20240920

20-Sep-2024 15:55:52

988

175.4000

XLON

07002070000049674-E0KIDYXIFr8w20240920

20-Sep-2024 15:55:52

338

175.4000

XLON

07002070000049674-E0KIDYXIFr9020240920

20-Sep-2024 15:55:52

700

175.4000

XLON

07002070000049674-E0KIDYXIFr8u20240920

20-Sep-2024 15:56:11

1

175.5000

XLON

05002050000050186-E0KIDYXIFrp420240920

20-Sep-2024 15:56:14

2309

175.5000

XLON

05002050000050186-E0KIDYXIFrtC20240920

20-Sep-2024 15:56:36

2775

175.5000

XLON

07002070000050100-E0KIDYXIFsR220240920

20-Sep-2024 15:57:05

2013

175.6000

XLON

05002050000050329-E0KIDYXIFtNY20240920

20-Sep-2024 16:01:48

2581

175.8000

XLON

05002050000051229-E0KIDYXIG2q920240920

20-Sep-2024 16:01:49

2522

175.8000

XLON

05002050000051273-E0KIDYXIG2rH20240920

20-Sep-2024 16:01:49

1000

175.8000

XLON

05002050000051273-E0KIDYXIG2rF20240920

20-Sep-2024 16:01:50

2818

175.8000

XLON

07002070000051180-E0KIDYXIG2u720240920

20-Sep-2024 16:02:02

2064

175.7000

XLON

07002070000051055-E0KIDYXIG3Q720240920

20-Sep-2024 16:02:13

1883

175.6000

XLON

07002070000050546-E0KIDYXIG46u20240920

20-Sep-2024 16:06:54

2293

175.7000

XLON

07002070000051959-E0KIDYXIGD0i20240920

20-Sep-2024 16:09:43

537

175.8000

XLON

07002070000052491-E0KIDYXIGHlL20240920

20-Sep-2024 16:09:43

900

175.8000

XLON

07002070000052491-E0KIDYXIGHlE20240920

20-Sep-2024 16:09:43

900

175.8000

XLON

07002070000052491-E0KIDYXIGHlH20240920

20-Sep-2024 16:09:45

2538

175.6000

XLON

07002070000052330-E0KIDYXIGHr320240920

20-Sep-2024 16:09:45

110

175.7000

XLON

05002050000052411-E0KIDYXIGHqa20240920

20-Sep-2024 16:09:45

2247

175.7000

XLON

05002050000052411-E0KIDYXIGHqc20240920

20-Sep-2024 16:10:55

2009

175.6000

XLON

05002050000052825-E0KIDYXIGJyD20240920

20-Sep-2024 16:10:55

43

175.6000

XLON

05002050000052825-E0KIDYXIGJyG20240920

20-Sep-2024 16:10:55

593

175.6000

XLON

05002050000052825-E0KIDYXIGJyB20240920

20-Sep-2024 16:13:51

2460

175.6000

XLON

07002070000052784-E0KIDYXIGPd220240920

20-Sep-2024 16:13:52

161

175.6000

XLON

05002050000053361-E0KIDYXIGPdU20240920

20-Sep-2024 16:13:52

653

175.6000

XLON

05002050000053361-E0KIDYXIGPdY20240920

20-Sep-2024 16:13:52

1351

175.6000

XLON

05002050000053361-E0KIDYXIGPdW20240920

20-Sep-2024 16:13:53

210

175.6000

XLON

05002050000053363-E0KIDYXIGPfF20240920

20-Sep-2024 16:13:53

1700

175.6000

XLON

05002050000053363-E0KIDYXIGPf920240920

20-Sep-2024 16:13:53

2999

175.6000

XLON

05002050000053363-E0KIDYXIGPfD20240920

20-Sep-2024 16:13:53

85

175.6000

XLON

05002050000053363-E0KIDYXIGPfB20240920

20-Sep-2024 16:13:53

1900

175.6000

XLON

05002050000053363-E0KIDYXIGPfH20240920

20-Sep-2024 16:14:13

2110

175.6000

XLON

05002050000053366-E0KIDYXIGQ1q20240920

20-Sep-2024 16:15:12

869

175.7000

XLON

07002070000053521-E0KIDYXIGRxV20240920

20-Sep-2024 16:15:12

1225

175.7000

XLON

05002050000053681-E0KIDYXIGRxR20240920

20-Sep-2024 16:15:30

2781

175.7000

XLON

05002050000053753-E0KIDYXIGSfi20240920

20-Sep-2024 16:15:32

2814

175.7000

XLON

05002050000053839-E0KIDYXIGSzD20240920

20-Sep-2024 16:15:32

117

175.7000

XLON

05002050000053839-E0KIDYXIGSzF20240920

20-Sep-2024 16:15:36

2847

175.7000

XLON

05002050000053878-E0KIDYXIGTVp20240920

20-Sep-2024 16:16:16

1412

175.7000

XLON

07002070000053760-E0KIDYXIGVKk20240920

20-Sep-2024 16:16:16

638

175.7000

XLON

07002070000053760-E0KIDYXIGVKq20240920

20-Sep-2024 16:16:51

2867

175.7000

XLON

05002050000054061-E0KIDYXIGX9R20240920

20-Sep-2024 16:17:01

2804

175.7000

XLON

05002050000054206-E0KIDYXIGXZ820240920

20-Sep-2024 16:17:12

667

175.8000

XLON

05002050000054284-E0KIDYXIGYG720240920

20-Sep-2024 16:17:12

411

175.8000

XLON

07002070000054145-E0KIDYXIGYGh20240920

20-Sep-2024 16:17:12

74

175.8000

XLON

07002070000054145-E0KIDYXIGYGj20240920

20-Sep-2024 16:17:12

660

175.8000

XLON

07002070000054145-E0KIDYXIGYGl20240920

20-Sep-2024 16:17:12

503

175.8000

XLON

05002050000054285-E0KIDYXIGYGn20240920

20-Sep-2024 16:17:13

1900

175.8000

XLON

05002050000054294-E0KIDYXIGYHk20240920

20-Sep-2024 16:17:13

1

175.8000

XLON

05002050000054294-E0KIDYXIGYHm20240920

20-Sep-2024 16:17:13

1337

175.8000

XLON

05002050000054294-E0KIDYXIGYHo20240920

20-Sep-2024 16:17:36

1710

175.8000

XLON

07002070000054224-E0KIDYXIGYo720240920

20-Sep-2024 16:17:36

458

175.8000

XLON

07002070000054224-E0KIDYXIGYo520240920

20-Sep-2024 16:17:36

1

175.8000

XLON

07002070000054224-E0KIDYXIGYo920240920

20-Sep-2024 16:17:57

1710

175.8000

XLON

05002050000054418-E0KIDYXIGZIL20240920

20-Sep-2024 16:17:57

540

175.8000

XLON

05002050000054418-E0KIDYXIGZIJ20240920

20-Sep-2024 16:18:17

341

175.8000

XLON

07002070000054363-E0KIDYXIGa9420240920

20-Sep-2024 16:18:20

608

175.9000

XLON

07002070000054379-E0KIDYXIGaGh20240920

20-Sep-2024 16:18:20

1800

175.9000

XLON

07002070000054379-E0KIDYXIGaGf20240920

20-Sep-2024 16:18:20

2087

175.8000

XLON

07002070000054363-E0KIDYXIGaH220240920

20-Sep-2024 16:19:03

771

175.8000

XLON

07002070000054495-E0KIDYXIGbn220240920

20-Sep-2024 16:19:03

1691

175.8000

XLON

07002070000054495-E0KIDYXIGbmy20240920

20-Sep-2024 16:19:40

552

175.8000

XLON

07002070000054665-E0KIDYXIGclO20240920

20-Sep-2024 16:19:40

1894

175.7000

XLON

05002050000054610-E0KIDYXIGcla20240920

20-Sep-2024 16:19:40

1299

175.8000

XLON

07002070000054665-E0KIDYXIGclI20240920

20-Sep-2024 16:20:15

368

175.7000

XLON

07002070000054777-E0KIDYXIGeAc20240920

20-Sep-2024 16:20:18

934

175.7000

XLON

07002070000054777-E0KIDYXIGeJx20240920

20-Sep-2024 16:20:28

1067

175.7000

XLON

05002050000054925-E0KIDYXIGemS20240920

20-Sep-2024 16:20:31

255

175.7000

XLON

05002050000054925-E0KIDYXIGewX20240920

20-Sep-2024 16:20:31

1421

175.6000

XLON

05002050000054884-E0KIDYXIGewq20240920

20-Sep-2024 16:20:51

1211

175.6000

XLON

05002050000055004-E0KIDYXIGfjC20240920

20-Sep-2024 16:21:02

1215

175.6000

XLON

05002050000055028-E0KIDYXIGgIC20240920

20-Sep-2024 16:21:33

599

175.5000

XLON

05002050000055101-E0KIDYXIGhKK20240920

20-Sep-2024 16:21:33

611

175.5000

XLON

07002070000054962-E0KIDYXIGhKI20240920

20-Sep-2024 16:21:33

997

175.5000

XLON

07002070000054962-E0KIDYXIGhKG20240920

20-Sep-2024 16:23:12

2678

175.6000

XLON

07002070000055270-E0KIDYXIGjtv20240920

20-Sep-2024 16:23:12

629

175.5000

XLON

07002070000055042-E0KIDYXIGju220240920

20-Sep-2024 16:23:12

1392

175.5000

XLON

07002070000055031-E0KIDYXIGju020240920

20-Sep-2024 16:23:34

117

175.6000

XLON

07002070000055312-E0KIDYXIGkHI20240920

20-Sep-2024 16:24:17

654

175.6000

XLON

07002070000055312-E0KIDYXIGl9m20240920

20-Sep-2024 16:24:49

1900

175.7000

XLON

07002070000055562-E0KIDYXIGlqk20240920

20-Sep-2024 16:24:49

218

175.7000

XLON

07002070000055562-E0KIDYXIGlqo20240920

20-Sep-2024 16:24:49

224

175.7000

XLON

07002070000055562-E0KIDYXIGlqq20240920

20-Sep-2024 16:24:49

228

175.7000

XLON

07002070000055562-E0KIDYXIGlqm20240920

20-Sep-2024 16:24:49

777

175.7000

XLON

07002070000055562-E0KIDYXIGlqi20240920

20-Sep-2024 16:25:08

534

175.7000

XLON

07002070000055594-E0KIDYXIGmT220240920

20-Sep-2024 16:25:08

2734

175.7000

XLON

05002050000055670-E0KIDYXIGmT020240920

20-Sep-2024 16:25:09

1600

175.7000

XLON

05002050000055732-E0KIDYXIGmUh20240920

20-Sep-2024 16:25:09

1963

175.7000

XLON

07002070000055619-E0KIDYXIGmUH20240920

20-Sep-2024 16:25:09

1500

175.7000

XLON

05002050000055732-E0KIDYXIGmUl20240920

20-Sep-2024 16:25:09

1900

175.7000

XLON

05002050000055732-E0KIDYXIGmUn20240920

20-Sep-2024 16:25:09

495

175.7000

XLON

05002050000055732-E0KIDYXIGmUj20240920

20-Sep-2024 16:25:10

2552

175.7000

XLON

07002070000055633-E0KIDYXIGmbN20240920

20-Sep-2024 16:25:11

1106

175.7000

XLON

07002070000055643-E0KIDYXIGmeR20240920

20-Sep-2024 16:25:11

1758

175.7000

XLON

07002070000055643-E0KIDYXIGmeP20240920

20-Sep-2024 16:25:13

2514

175.7000

XLON

07002070000055654-E0KIDYXIGmgV20240920

20-Sep-2024 16:25:22

736

175.6000

XLON

07002070000055487-E0KIDYXIGmur20240920

20-Sep-2024 16:25:22

1394

175.6000

XLON

07002070000055312-E0KIDYXIGmup20240920

20-Sep-2024 16:26:28

1319

175.5000

XLON

07002070000055777-E0KIDYXIGot720240920

20-Sep-2024 16:26:28

589

175.5000

XLON

07002070000055789-E0KIDYXIGotB20240920

20-Sep-2024 16:28:32

2259

175.6000

XLON

05002050000056529-E0KIDYXIGtF120240920

20-Sep-2024 16:28:33

521

175.6000

XLON

07002070000056439-E0KIDYXIGtGR20240920

20-Sep-2024 16:28:33

1790

175.6000

XLON

07002070000056439-E0KIDYXIGtGT20240920

20-Sep-2024 16:28:55

1461

175.6000

XLON

07002070000056515-E0KIDYXIGtqi20240920

20-Sep-2024 16:28:55

1424

175.6000

XLON

07002070000056515-E0KIDYXIGtqg20240920

20-Sep-2024 16:29:00

1190

175.6000

XLON

05002050000056639-E0KIDYXIGu3A20240920

20-Sep-2024 16:29:23

4

175.6000

XLON

07002070000056564-E0KIDYXIGvUr20240920

20-Sep-2024 16:29:59

1233

175.6000

XLON

07002070000056564-E0KIDYXIGxgJ20240920

20-Sep-2024 16:29:59

545

175.6000

XLON

05002050000056658-E0KIDYXIGxgP20240920

20-Sep-2024 16:29:59

117

175.6000

XLON

05002050000056658-E0KIDYXIGxgN20240920

20-Sep-2024 16:30:00

310

175.6000

XLON

07002070000056564-E0KIDYXIGxgL20240920

20-Sep-2024 16:30:04

5

175.6000

XLON

07002070000056830-E0KIDYXIGy8120240920

 

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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