RNS Number : 5333G
Serco Group PLC
02 October 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 477,884 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 1 October 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 55,957,208 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 32,700,002 Ordinary Shares in treasury and has 1,047,588,758 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,047,588,758 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:

1 October 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

445,249

1.7720

1.7580

1.7880

CBOE BXE

32,635

1.7666

1.7570

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

01-Oct-2024 08:01:14

1866

178.1000

XLON

05002050000002043-E0KQC6qUpXaY20241001

01-Oct-2024 08:08:20

167

178.6000

XLON

05002050000002495-E0KQC6qUpm9N20241001

01-Oct-2024 08:08:20

2259

178.6000

XLON

05002050000002495-E0KQC6qUpm9Q20241001

01-Oct-2024 08:08:20

3033

178.5000

XLON

07002070000002519-E0KQC6qUpmJd20241001

01-Oct-2024 08:08:22

20

178.5000

XLON

05002050000002533-E0KQC6qUpmYY20241001

01-Oct-2024 08:08:22

800

178.5000

XLON

05002050000002533-E0KQC6qUpmYU20241001

01-Oct-2024 08:08:22

20

178.5000

XLON

05002050000002533-E0KQC6qUpmYW20241001

01-Oct-2024 08:10:00

856

178.4000

XLON

05002050000002557-E0KQC6qUpqW420241001

01-Oct-2024 08:10:00

1700

178.4000

XLON

05002050000002557-E0KQC6qUpqW220241001

01-Oct-2024 08:11:50

723

178.4000

XLON

05002050000002595-E0KQC6qUptJ520241001

01-Oct-2024 08:11:50

847

178.4000

XLON

05002050000002595-E0KQC6qUptJ720241001

01-Oct-2024 08:16:41

1020

178.6000

XLON

07002070000002631-E0KQC6qUpysn20241001

01-Oct-2024 08:24:48

1355

178.6000

XLON

07002070000002701-E0KQC6qUq6QV20241001

01-Oct-2024 08:27:11

1685

178.5000

XLON

07002070000002751-E0KQC6qUq8Mp20241001

01-Oct-2024 08:29:32

92

178.5000

XLON

05002050000002795-E0KQC6qUqAt820241001

01-Oct-2024 08:29:32

631

178.5000

XLON

05002050000002795-E0KQC6qUqAtA20241001

01-Oct-2024 08:29:32

631

178.5000

XLON

05002050000002795-E0KQC6qUqAtC20241001

01-Oct-2024 08:33:10

244

178.3000

XLON

05002050000002808-E0KQC6qUqEww20241001

01-Oct-2024 08:33:20

920

178.3000

XLON

05002050000002808-E0KQC6qUqF8R20241001

01-Oct-2024 08:40:37

141

178.1000

XLON

07002070000002899-E0KQC6qUqL8b20241001

01-Oct-2024 08:40:37

1049

178.1000

XLON

07002070000002899-E0KQC6qUqL8e20241001

01-Oct-2024 09:14:39

1003

178.8000

XLON

05002050000003136-E0KQC6qUqses20241001

01-Oct-2024 09:19:17

1603

178.8000

XLON

07002070000003169-E0KQC6qUqwLp20241001

01-Oct-2024 09:20:10

874

178.8000

XLON

07002070000003192-E0KQC6qUqwr520241001

01-Oct-2024 09:22:51

1014

178.7000

XLON

05002050000003191-E0KQC6qUqyrj20241001

01-Oct-2024 09:23:31

147

178.6000

XLON

07002070000003217-E0KQC6qUqzNg20241001

01-Oct-2024 09:23:31

21

178.6000

XLON

07002070000003217-E0KQC6qUqzNk20241001

01-Oct-2024 09:23:31

190

178.6000

XLON

07002070000003217-E0KQC6qUqzNi20241001

01-Oct-2024 09:23:52

234

178.6000

XLON

05002050000003205-E0KQC6qUqzXM20241001

01-Oct-2024 09:25:11

176

178.6000

XLON

07002070000003228-E0KQC6qUr17620241001

01-Oct-2024 09:26:11

58

178.6000

XLON

07002070000003239-E0KQC6qUr1qu20241001

01-Oct-2024 09:26:11

753

178.6000

XLON

07002070000003239-E0KQC6qUr1qs20241001

01-Oct-2024 09:26:51

400

178.6000

XLON

07002070000003244-E0KQC6qUr2Jp20241001

01-Oct-2024 09:26:51

106

178.6000

XLON

07002070000003244-E0KQC6qUr2Jn20241001

01-Oct-2024 09:26:53

535

178.6000

XLON

05002050000003226-E0KQC6qUr2LD20241001

01-Oct-2024 09:28:31

100

178.6000

XLON

07002070000003259-E0KQC6qUr3eY20241001

01-Oct-2024 09:28:31

27

178.6000

XLON

07002070000003259-E0KQC6qUr3eW20241001

01-Oct-2024 09:28:31

1090

178.6000

XLON

07002070000003259-E0KQC6qUr3ea20241001

01-Oct-2024 09:31:51

221

178.4000

XLON

07002070000003271-E0KQC6qUr6hH20241001

01-Oct-2024 09:31:51

769

178.4000

XLON

07002070000003271-E0KQC6qUr6hJ20241001

01-Oct-2024 09:33:31

611

178.4000

XLON

07002070000003283-E0KQC6qUr85Z20241001

01-Oct-2024 09:33:31

300

178.4000

XLON

07002070000003283-E0KQC6qUr85V20241001

01-Oct-2024 09:33:31

219

178.4000

XLON

07002070000003283-E0KQC6qUr85T20241001

01-Oct-2024 09:33:31

117

178.4000

XLON

07002070000003283-E0KQC6qUr85X20241001

01-Oct-2024 09:35:11

778

178.4000

XLON

07002070000003297-E0KQC6qUr9SF20241001

01-Oct-2024 09:35:11

210

178.4000

XLON

07002070000003297-E0KQC6qUr9SD20241001

01-Oct-2024 09:35:11

200

178.4000

XLON

07002070000003297-E0KQC6qUr9SB20241001

01-Oct-2024 09:35:11

365

178.4000

XLON

07002070000003297-E0KQC6qUr9S920241001

01-Oct-2024 09:36:51

1337

178.4000

XLON

07002070000003307-E0KQC6qUrAs820241001

01-Oct-2024 09:40:01

1102

178.4000

XLON

07002070000003315-E0KQC6qUrDZv20241001

01-Oct-2024 09:40:10

117

178.3000

XLON

05002050000003300-E0KQC6qUrDnf20241001

01-Oct-2024 09:40:12

15

178.3000

XLON

07002070000003325-E0KQC6qUrDpt20241001

01-Oct-2024 09:40:12

808

178.3000

XLON

07002070000003325-E0KQC6qUrDpv20241001

01-Oct-2024 09:41:50

1056

178.3000

XLON

07002070000003328-E0KQC6qUrEp320241001

01-Oct-2024 09:43:34

851

178.2000

XLON

07002070000003334-E0KQC6qUrFvC20241001

01-Oct-2024 09:50:22

748

178.2000

XLON

07002070000003357-E0KQC6qUrKTl20241001

01-Oct-2024 10:00:00

427

178.2000

XLON

05002050000003353-E0KQC6qUrRrX20241001

01-Oct-2024 10:00:00

424

178.2000

XLON

05002050000003353-E0KQC6qUrRrZ20241001

01-Oct-2024 10:00:00

309

178.2000

XLON

05002050000003379-E0KQC6qUrRrb20241001

01-Oct-2024 10:00:06

341

178.2000

XLON

05002050000003379-E0KQC6qUrRvX20241001

01-Oct-2024 10:12:05

1042

178.4000

XLON

07002070000003481-E0KQC6qUrbh120241001

01-Oct-2024 10:12:05

170

178.4000

XLON

07002070000003481-E0KQC6qUrbgz20241001

01-Oct-2024 10:32:10

470

178.4000

XLON

05002050000003549-E0KQC6qUroM820241001

01-Oct-2024 10:32:10

470

178.4000

XLON

05002050000003549-E0KQC6qUroMA20241001

01-Oct-2024 10:33:30

1119

178.4000

XLON

07002070000003575-E0KQC6qUrp2q20241001

01-Oct-2024 10:35:10

1240

178.4000

XLON

07002070000003586-E0KQC6qUrpra20241001

01-Oct-2024 10:37:44

940

178.1000

XLON

07002070000003564-E0KQC6qUrs4220241001

01-Oct-2024 10:57:49

1127

178.0000

XLON

05002050000003628-E0KQC6qUs4TP20241001

01-Oct-2024 11:03:20

916

178.0000

XLON

05002050000003664-E0KQC6qUs8W720241001

01-Oct-2024 11:04:47

1124

178.0000

XLON

07002070000003693-E0KQC6qUs9Q020241001

01-Oct-2024 11:09:45

322

178.0000

XLON

07002070000003693-E0KQC6qUsDIm20241001

01-Oct-2024 11:09:45

210

178.0000

XLON

05002050000003686-E0KQC6qUsDIo20241001

01-Oct-2024 11:09:50

724

178.0000

XLON

05002050000003686-E0KQC6qUsDRG20241001

01-Oct-2024 11:12:13

801

178.0000

XLON

05002050000003712-E0KQC6qUsFLm20241001

01-Oct-2024 11:16:20

1319

178.0000

XLON

05002050000003724-E0KQC6qUsJZc20241001

01-Oct-2024 11:16:20

329

178.0000

XLON

05002050000003724-E0KQC6qUsJZW20241001

01-Oct-2024 11:19:08

705

178.1000

XLON

07002070000003748-E0KQC6qUsdiZ20241001

01-Oct-2024 11:19:08

814

178.0000

XLON

05002050000003736-E0KQC6qUsdjJ20241001

01-Oct-2024 11:19:08

800

178.1000

XLON

07002070000003748-E0KQC6qUsdiX20241001

01-Oct-2024 11:43:31

1964

178.1000

XLON

05002050000003847-E0KQC6qUt1UW20241001

01-Oct-2024 11:43:39

1099

178.0000

XLON

05002050000003832-E0KQC6qUt1Z820241001

01-Oct-2024 11:46:05

1154

177.9000

XLON

07002070000003856-E0KQC6qUt3GN20241001

01-Oct-2024 11:54:32

790

178.0000

XLON

05002050000003874-E0KQC6qUt9Sv20241001

01-Oct-2024 11:54:32

800

178.0000

XLON

05002050000003874-E0KQC6qUt9St20241001

01-Oct-2024 11:55:12

233

178.0000

XLON

05002050000003875-E0KQC6qUt9rS20241001

01-Oct-2024 11:55:12

1749

178.0000

XLON

05002050000003875-E0KQC6qUt9rU20241001

01-Oct-2024 11:56:52

1120

178.0000

XLON

07002070000003885-E0KQC6qUtBcJ20241001

01-Oct-2024 11:56:52

360

178.0000

XLON

07002070000003885-E0KQC6qUtBcL20241001

01-Oct-2024 11:56:52

360

178.0000

XLON

07002070000003885-E0KQC6qUtBcN20241001

01-Oct-2024 12:07:19

1450

178.3000

XLON

07002070000003912-E0KQC6qUtLB120241001

01-Oct-2024 12:16:48

1332

178.7000

XLON

07002070000003940-E0KQC6qUtVH820241001

01-Oct-2024 12:16:51

1821

178.7000

XLON

05002050000003947-E0KQC6qUtVKC20241001

01-Oct-2024 12:18:35

1405

178.7000

XLON

07002070000003950-E0KQC6qUtXKZ20241001

01-Oct-2024 12:18:52

132

178.6000

XLON

07002070000003933-E0KQC6qUtXd620241001

01-Oct-2024 12:18:52

800

178.6000

XLON

07002070000003933-E0KQC6qUtXd820241001

01-Oct-2024 12:20:13

541

178.5000

XLON

05002050000003961-E0KQC6qUtYrx20241001

01-Oct-2024 12:20:13

163

178.5000

XLON

05002050000003961-E0KQC6qUtYs420241001

01-Oct-2024 12:22:57

881

178.5000

XLON

05002050000003968-E0KQC6qUtbpd20241001

01-Oct-2024 12:27:59

494

178.5000

XLON

05002050000003971-E0KQC6qUtgfx20241001

01-Oct-2024 12:27:59

299

178.5000

XLON

05002050000003971-E0KQC6qUtgfv20241001

01-Oct-2024 12:27:59

279

178.5000

XLON

05002050000003971-E0KQC6qUtgfz20241001

01-Oct-2024 12:28:32

855

178.5000

XLON

07002070000003985-E0KQC6qUthFG20241001

01-Oct-2024 12:28:32

207

178.5000

XLON

07002070000003985-E0KQC6qUthFE20241001

01-Oct-2024 12:28:32

210

178.5000

XLON

07002070000003985-E0KQC6qUthFA20241001

01-Oct-2024 12:28:32

200

178.5000

XLON

07002070000003985-E0KQC6qUthFC20241001

01-Oct-2024 12:28:50

27

178.4000

XLON

07002070000003969-E0KQC6qUthNM20241001

01-Oct-2024 12:29:04

359

178.4000

XLON

07002070000003969-E0KQC6qUthZ920241001

01-Oct-2024 12:30:00

28

178.4000

XLON

07002070000003969-E0KQC6qUtiL920241001

01-Oct-2024 12:33:43

513

178.4000

XLON

05002050000003985-E0KQC6qUtkkC20241001

01-Oct-2024 12:34:15

457

178.4000

XLON

05002050000003985-E0KQC6qUtlOY20241001

01-Oct-2024 12:36:04

1689

178.4000

XLON

07002070000004000-E0KQC6qUtnkY20241001

01-Oct-2024 12:37:52

1829

178.4000

XLON

07002070000004008-E0KQC6qUtpV520241001

01-Oct-2024 12:38:32

14

178.4000

XLON

07002070000004009-E0KQC6qUtq5o20241001

01-Oct-2024 12:38:32

178

178.4000

XLON

07002070000004009-E0KQC6qUtq5s20241001

01-Oct-2024 12:38:32

688

178.4000

XLON

07002070000004009-E0KQC6qUtq5y20241001

01-Oct-2024 12:38:32

210

178.4000

XLON

07002070000004009-E0KQC6qUtq5w20241001

01-Oct-2024 12:38:32

238

178.4000

XLON

07002070000004009-E0KQC6qUtq5u20241001

01-Oct-2024 12:38:32

2

178.4000

XLON

07002070000004009-E0KQC6qUtq5q20241001

01-Oct-2024 12:40:11

500

178.4000

XLON

07002070000004013-E0KQC6qUtrKp20241001

01-Oct-2024 12:40:11

208

178.4000

XLON

07002070000004013-E0KQC6qUtrKr20241001

01-Oct-2024 12:40:11

6

178.4000

XLON

07002070000004013-E0KQC6qUtrKv20241001

01-Oct-2024 12:40:11

209

178.4000

XLON

07002070000004013-E0KQC6qUtrKt20241001

01-Oct-2024 12:41:52

225

178.4000

XLON

07002070000004019-E0KQC6qUtsId20241001

01-Oct-2024 12:41:52

378

178.4000

XLON

07002070000004019-E0KQC6qUtsIh20241001

01-Oct-2024 12:41:52

216

178.4000

XLON

07002070000004019-E0KQC6qUtsIj20241001

01-Oct-2024 12:41:52

219

178.4000

XLON

07002070000004019-E0KQC6qUtsIf20241001

01-Oct-2024 12:41:52

142

178.4000

XLON

07002070000004019-E0KQC6qUtsIl20241001

01-Oct-2024 12:43:32

258

178.4000

XLON

07002070000004020-E0KQC6qUttJf20241001

01-Oct-2024 12:43:32

228

178.4000

XLON

07002070000004020-E0KQC6qUttJh20241001

01-Oct-2024 12:43:32

60

178.4000

XLON

07002070000004020-E0KQC6qUttJp20241001

01-Oct-2024 12:43:32

213

178.4000

XLON

07002070000004020-E0KQC6qUttJl20241001

01-Oct-2024 12:43:32

153

178.4000

XLON

07002070000004020-E0KQC6qUttJn20241001

01-Oct-2024 12:43:32

210

178.4000

XLON

07002070000004020-E0KQC6qUttJj20241001

01-Oct-2024 12:45:11

1249

178.2000

XLON

07002070000004024-E0KQC6qUtuz620241001

01-Oct-2024 12:45:31

409

178.1000

XLON

05002050000004014-E0KQC6qUtvDU20241001

01-Oct-2024 12:45:31

745

178.1000

XLON

05002050000004014-E0KQC6qUtvDS20241001

01-Oct-2024 12:55:27

676

178.4000

XLON

07002070000004047-E0KQC6qUu35d20241001

01-Oct-2024 12:55:27

205

178.4000

XLON

07002070000004047-E0KQC6qUu35Z20241001

01-Oct-2024 12:55:27

37

178.4000

XLON

07002070000004047-E0KQC6qUu35X20241001

01-Oct-2024 12:55:27

216

178.4000

XLON

07002070000004047-E0KQC6qUu35b20241001

01-Oct-2024 12:55:40

500

178.3000

XLON

05002050000004053-E0KQC6qUu3Ez20241001

01-Oct-2024 12:55:40

168

178.3000

XLON

05002050000004053-E0KQC6qUu3F120241001

01-Oct-2024 12:57:17

2372

178.3000

XLON

05002050000004055-E0KQC6qUu4aF20241001

01-Oct-2024 12:58:31

1820

178.3000

XLON

05002050000004059-E0KQC6qUu5SL20241001

01-Oct-2024 12:59:08

1978

178.2000

XLON

05002050000004051-E0KQC6qUu64M20241001

01-Oct-2024 13:00:11

863

178.2000

XLON

07002070000004061-E0KQC6qUu75H20241001

01-Oct-2024 13:00:11

112

178.2000

XLON

07002070000004061-E0KQC6qUu75L20241001

01-Oct-2024 13:00:11

22

178.2000

XLON

07002070000004061-E0KQC6qUu75J20241001

01-Oct-2024 13:00:11

59

178.2000

XLON

07002070000004061-E0KQC6qUu75N20241001

01-Oct-2024 13:02:14

1255

178.3000

XLON

05002050000004074-E0KQC6qUu9uo20241001

01-Oct-2024 13:03:32

104

178.3000

XLON

05002050000004084-E0KQC6qUuB8320241001

01-Oct-2024 13:03:32

104

178.3000

XLON

05002050000004084-E0KQC6qUuB8120241001

01-Oct-2024 13:03:32

800

178.3000

XLON

05002050000004084-E0KQC6qUuB7x20241001

01-Oct-2024 13:04:13

1158

178.2000

XLON

05002050000004070-E0KQC6qUuBcr20241001

01-Oct-2024 13:05:28

867

178.2000

XLON

05002050000004089-E0KQC6qUuCWv20241001

01-Oct-2024 13:11:17

1220

178.3000

XLON

07002070000004094-E0KQC6qUuHkg20241001

01-Oct-2024 13:21:57

966

178.3000

XLON

05002050000004124-E0KQC6qUuQh820241001

01-Oct-2024 13:24:03

1271

178.3000

XLON

07002070000004125-E0KQC6qUuSQe20241001

01-Oct-2024 13:25:11

1134

178.3000

XLON

05002050000004131-E0KQC6qUuTJQ20241001

01-Oct-2024 13:25:11

216

178.3000

XLON

05002050000004131-E0KQC6qUuTJM20241001

01-Oct-2024 13:25:11

95

178.3000

XLON

05002050000004131-E0KQC6qUuTJO20241001

01-Oct-2024 13:26:51

687

178.3000

XLON

05002050000004136-E0KQC6qUuUeR20241001

01-Oct-2024 13:26:51

800

178.3000

XLON

05002050000004136-E0KQC6qUuUeP20241001

01-Oct-2024 13:28:31

800

178.3000

XLON

05002050000004139-E0KQC6qUuVo620241001

01-Oct-2024 13:28:31

800

178.3000

XLON

05002050000004139-E0KQC6qUuVo820241001

01-Oct-2024 13:28:31

473

178.3000

XLON

05002050000004139-E0KQC6qUuVoA20241001

01-Oct-2024 13:30:11

1147

178.3000

XLON

05002050000004145-E0KQC6qUuXV520241001

01-Oct-2024 13:30:11

271

178.3000

XLON

05002050000004145-E0KQC6qUuXVB20241001

01-Oct-2024 13:30:11

232

178.3000

XLON

05002050000004145-E0KQC6qUuXV920241001

01-Oct-2024 13:30:11

73

178.3000

XLON

05002050000004145-E0KQC6qUuXV720241001

01-Oct-2024 13:36:44

1501

178.1000

XLON

05002050000004156-E0KQC6qUudft20241001

01-Oct-2024 13:36:44

800

178.2000

XLON

05002050000004162-E0KQC6qUudfN20241001

01-Oct-2024 13:36:44

1084

178.2000

XLON

05002050000004162-E0KQC6qUudfP20241001

01-Oct-2024 13:51:14

1192

178.3000

XLON

07002070000004210-E0KQC6qUurPo20241001

01-Oct-2024 13:52:39

1600

178.3000

XLON

05002050000004216-E0KQC6qUusmB20241001

01-Oct-2024 13:52:39

90

178.3000

XLON

05002050000004216-E0KQC6qUusmD20241001

01-Oct-2024 13:53:16

1626

178.2000

XLON

07002070000004206-E0KQC6qUut9d20241001

01-Oct-2024 14:18:30

1657

178.1000

XLON

07002070000004269-E0KQC6qUvIlr20241001

01-Oct-2024 14:19:51

1923

178.1000

XLON

05002050000004297-E0KQC6qUvKnr20241001

01-Oct-2024 14:19:51

83

178.1000

XLON

07002070000004269-E0KQC6qUvKnj20241001

01-Oct-2024 14:19:51

772

178.1000

XLON

05002050000004291-E0KQC6qUvKnn20241001

01-Oct-2024 14:19:53

417

178.1000

XLON

07002070000004296-E0KQC6qUvL0620241001

01-Oct-2024 14:19:53

467

178.1000

XLON

07002070000004296-E0KQC6qUvL0820241001

01-Oct-2024 14:20:11

1120

178.1000

XLON

05002050000004308-E0KQC6qUvLjq20241001

01-Oct-2024 14:20:11

754

178.1000

XLON

05002050000004308-E0KQC6qUvLjs20241001

01-Oct-2024 14:21:51

77

178.1000

XLON

07002070000004312-E0KQC6qUvO3a20241001

01-Oct-2024 14:21:51

437

178.1000

XLON

07002070000004312-E0KQC6qUvO3Y20241001

01-Oct-2024 14:21:51

1705

178.1000

XLON

07002070000004312-E0KQC6qUvO3c20241001

01-Oct-2024 14:27:46

2034

178.1000

XLON

07002070000004332-E0KQC6qUvU0x20241001

01-Oct-2024 14:28:46

510

178.1000

XLON

05002050000004345-E0KQC6qUvVNn20241001

01-Oct-2024 14:28:46

981

178.1000

XLON

05002050000004345-E0KQC6qUvVNj20241001

01-Oct-2024 14:28:46

252

178.1000

XLON

05002050000004345-E0KQC6qUvVNl20241001

01-Oct-2024 14:29:49

1238

178.1000

XLON

05002050000004346-E0KQC6qUvWcB20241001

01-Oct-2024 14:29:49

7

178.1000

XLON

05002050000004346-E0KQC6qUvWc920241001

01-Oct-2024 14:29:49

1238

178.1000

XLON

05002050000004346-E0KQC6qUvWcD20241001

01-Oct-2024 14:32:39

1153

178.1000

XLON

05002050000004352-E0KQC6qUviEd20241001

01-Oct-2024 14:32:39

1643

178.1000

XLON

05002050000004352-E0KQC6qUviEf20241001

01-Oct-2024 14:32:52

549

178.0000

XLON

07002070000004358-E0KQC6qUvjiM20241001

01-Oct-2024 14:32:55

337

178.0000

XLON

07002070000004358-E0KQC6qUvkDG20241001

01-Oct-2024 14:33:06

1864

177.9000

XLON

07002070000004344-E0KQC6qUvmDw20241001

01-Oct-2024 14:33:53

25

177.9000

XLON

07002070000004365-E0KQC6qUvqLf20241001

01-Oct-2024 14:33:53

2066

177.9000

XLON

07002070000004365-E0KQC6qUvqLh20241001

01-Oct-2024 14:34:08

1979

177.7000

XLON

05002050000004372-E0KQC6qUvrrw20241001

01-Oct-2024 14:35:11

233

177.7000

XLON

07002070000004384-E0KQC6qUvyDj20241001

01-Oct-2024 14:35:11

18

177.7000

XLON

07002070000004384-E0KQC6qUvyDn20241001

01-Oct-2024 14:35:11

19

177.7000

XLON

07002070000004384-E0KQC6qUvyDp20241001

01-Oct-2024 14:35:11

6

177.7000

XLON

07002070000004384-E0KQC6qUvyDl20241001

01-Oct-2024 14:35:11

1663

177.7000

XLON

07002070000004384-E0KQC6qUvyDr20241001

01-Oct-2024 14:35:11

165

177.7000

XLON

07002070000004384-E0KQC6qUvyDt20241001

01-Oct-2024 14:35:11

2163

177.7000

XLON

07002070000004384-E0KQC6qUvyDv20241001

01-Oct-2024 14:36:30

1864

177.5000

XLON

05002050000004353-E0KQC6qUw5pR20241001

01-Oct-2024 14:37:05

2228

177.5000

XLON

05002050000004415-E0KQC6qUw94l20241001

01-Oct-2024 14:38:51

2400

177.3000

XLON

05002050000004412-E0KQC6qUwHjl20241001

01-Oct-2024 14:40:21

2083

177.4000

XLON

07002070000004441-E0KQC6qUwRDs20241001

01-Oct-2024 14:40:39

561

177.4000

XLON

05002050000004451-E0KQC6qUwScs20241001

01-Oct-2024 14:41:51

2322

177.4000

XLON

07002070000004488-E0KQC6qUwYFD20241001

01-Oct-2024 14:42:51

878

177.4000

XLON

07002070000004513-E0KQC6qUwcPY20241001

01-Oct-2024 14:43:37

1965

177.5000

XLON

07002070000004520-E0KQC6qUwfLK20241001

01-Oct-2024 14:44:51

490

177.4000

XLON

07002070000004529-E0KQC6qUwkqt20241001

01-Oct-2024 14:44:51

488

177.4000

XLON

07002070000004529-E0KQC6qUwkqr20241001

01-Oct-2024 14:45:01

2273

177.3000

XLON

05002050000004447-E0KQC6qUwlYH20241001

01-Oct-2024 14:45:11

1383

177.3000

XLON

07002070000004536-E0KQC6qUwmLg20241001

01-Oct-2024 14:45:11

939

177.3000

XLON

07002070000004536-E0KQC6qUwmLe20241001

01-Oct-2024 14:45:14

824

177.2000

XLON

05002050000004540-E0KQC6qUwmgj20241001

01-Oct-2024 14:45:14

706

177.2000

XLON

05002050000004535-E0KQC6qUwmgh20241001

01-Oct-2024 14:45:14

680

177.2000

XLON

05002050000004535-E0KQC6qUwmgf20241001

01-Oct-2024 14:46:51

1938

177.2000

XLON

07002070000004551-E0KQC6qUwsM820241001

01-Oct-2024 14:47:01

1453

177.2000

XLON

05002050000004555-E0KQC6qUwtJ520241001

01-Oct-2024 14:47:46

18

177.1000

XLON

05002050000004543-E0KQC6qUwwy820241001

01-Oct-2024 14:48:02

2091

177.1000

XLON

05002050000004543-E0KQC6qUwz0B20241001

01-Oct-2024 14:48:31

4

177.2000

XLON

05002050000004567-E0KQC6qUx1Ty20241001

01-Oct-2024 14:48:31

240

177.2000

XLON

05002050000004567-E0KQC6qUx1Tw20241001

01-Oct-2024 14:48:31

201

177.2000

XLON

05002050000004567-E0KQC6qUx1U420241001

01-Oct-2024 14:48:31

219

177.2000

XLON

05002050000004567-E0KQC6qUx1U220241001

01-Oct-2024 14:48:31

236

177.2000

XLON

05002050000004567-E0KQC6qUx1U020241001

01-Oct-2024 14:48:48

158

177.1000

XLON

07002070000004557-E0KQC6qUx2w520241001

01-Oct-2024 14:49:30

2498

177.2000

XLON

07002070000004573-E0KQC6qUx6Kh20241001

01-Oct-2024 14:50:20

2640

177.2000

XLON

07002070000004577-E0KQC6qUx9uE20241001

01-Oct-2024 14:51:53

3010

177.2000

XLON

07002070000004588-E0KQC6qUxG9G20241001

01-Oct-2024 14:53:21

2437

177.1000

XLON

05002050000004582-E0KQC6qUxMo220241001

01-Oct-2024 14:53:38

2275

177.2000

XLON

07002070000004599-E0KQC6qUxOJ520241001

01-Oct-2024 14:54:36

458

177.2000

XLON

07002070000004606-E0KQC6qUxT1Y20241001

01-Oct-2024 14:54:36

246

177.2000

XLON

07002070000004606-E0KQC6qUxT1a20241001

01-Oct-2024 14:54:36

279

177.2000

XLON

07002070000004606-E0KQC6qUxT1W20241001

01-Oct-2024 14:54:51

3034

177.1000

XLON

07002070000004598-E0KQC6qUxUCH20241001

01-Oct-2024 14:55:32

167

177.0000

XLON

05002050000004618-E0KQC6qUxYz320241001

01-Oct-2024 14:55:32

167

177.0000

XLON

05002050000004618-E0KQC6qUxYz120241001

01-Oct-2024 14:55:32

2675

177.0000

XLON

05002050000004618-E0KQC6qUxYyz20241001

01-Oct-2024 14:55:48

1689

176.9000

XLON

07002070000004613-E0KQC6qUxaHt20241001

01-Oct-2024 14:55:48

919

176.9000

XLON

07002070000004613-E0KQC6qUxaHq20241001

01-Oct-2024 14:59:36

2137

176.9000

XLON

07002070000004650-E0KQC6qUxoC520241001

01-Oct-2024 14:59:46

2137

176.8000

XLON

05002050000004654-E0KQC6qUxp8O20241001

01-Oct-2024 14:59:52

2224

176.7000

BATE

06212062100014516-30000WH120241001

01-Oct-2024 14:59:52

1944

176.7000

XLON

05002050000004686-E0KQC6qUxq4z20241001

01-Oct-2024 14:59:52

2892

176.7000

BATE

06212062100014356-30000WGY20241001

01-Oct-2024 14:59:52

1375

176.7000

BATE

06212062100014517-30000WH220241001

01-Oct-2024 14:59:52

2224

176.7000

BATE

08462084600014502-30000WH320241001

01-Oct-2024 14:59:52

1794

176.7000

BATE

06212062100014520-30000WGX20241001

01-Oct-2024 14:59:52

4616

176.7000

BATE

06212062100014356-30000WGZ20241001

01-Oct-2024 14:59:52

2022

176.7000

BATE

08462084600014441-30000WH020241001

01-Oct-2024 14:59:54

15

176.6000

BATE

08462084600014691-30000WI620241001

01-Oct-2024 14:59:56

17

176.6000

BATE

08462084600014711-30000WJT20241001

01-Oct-2024 14:59:56

24

176.6000

BATE

08462084600014701-30000WJ120241001

01-Oct-2024 14:59:59

8

176.6000

BATE

06212062100014737-30000WL620241001

01-Oct-2024 15:00:01

1025

176.4000

XLON

07002070000004640-E0KQC6qUxrTx20241001

01-Oct-2024 15:00:16

1

176.6000

BATE

08462084600014790-30000WVB20241001

01-Oct-2024 15:00:31

1712

177.2000

XLON

07002070000004706-E0KQC6qUxwI120241001

01-Oct-2024 15:00:33

1206

177.2000

XLON

07002070000004706-E0KQC6qUxwmK20241001

01-Oct-2024 15:01:51

1940

177.2000

XLON

05002050000004719-E0KQC6qUy42C20241001

01-Oct-2024 15:01:51

205

177.2000

XLON

05002050000004719-E0KQC6qUy42820241001

01-Oct-2024 15:01:51

2

177.2000

XLON

05002050000004719-E0KQC6qUy42220241001

01-Oct-2024 15:01:51

216

177.2000

XLON

05002050000004719-E0KQC6qUy42E20241001

01-Oct-2024 15:01:51

936

177.2000

XLON

05002050000004719-E0KQC6qUy42G20241001

01-Oct-2024 15:01:51

197

177.2000

XLON

05002050000004719-E0KQC6qUy42A20241001

01-Oct-2024 15:01:51

215

177.2000

XLON

05002050000004719-E0KQC6qUy42620241001

01-Oct-2024 15:01:51

14

177.2000

XLON

05002050000004719-E0KQC6qUy42420241001

01-Oct-2024 15:03:31

250

177.2000

XLON

05002050000004726-E0KQC6qUyCm220241001

01-Oct-2024 15:03:31

117

177.2000

XLON

05002050000004726-E0KQC6qUyCly20241001

01-Oct-2024 15:03:31

10

177.2000

XLON

05002050000004726-E0KQC6qUyClw20241001

01-Oct-2024 15:03:31

1501

177.2000

XLON

05002050000004726-E0KQC6qUyCm020241001

01-Oct-2024 15:03:31

3

177.2000

XLON

05002050000004726-E0KQC6qUyClu20241001

01-Oct-2024 15:05:27

2465

177.1000

XLON

05002050000004732-E0KQC6qUyMOI20241001

01-Oct-2024 15:05:27

45

177.1000

XLON

05002050000004732-E0KQC6qUyMN420241001

01-Oct-2024 15:06:11

663

177.1000

XLON

07002070000004747-E0KQC6qUyQBS20241001

01-Oct-2024 15:06:11

250

177.1000

XLON

07002070000004747-E0KQC6qUyQBQ20241001

01-Oct-2024 15:06:11

1404

177.1000

XLON

07002070000004747-E0KQC6qUyQBO20241001

01-Oct-2024 15:06:51

67

177.1000

XLON

07002070000004753-E0KQC6qUyTEJ20241001

01-Oct-2024 15:06:51

208

177.1000

XLON

07002070000004753-E0KQC6qUyTER20241001

01-Oct-2024 15:06:51

1400

177.1000

XLON

07002070000004753-E0KQC6qUyTEV20241001

01-Oct-2024 15:06:51

498

177.1000

XLON

07002070000004753-E0KQC6qUyTET20241001

01-Oct-2024 15:06:51

200

177.1000

XLON

07002070000004753-E0KQC6qUyTEN20241001

01-Oct-2024 15:06:51

117

177.1000

XLON

07002070000004753-E0KQC6qUyTEH20241001

01-Oct-2024 15:06:51

258

177.1000

XLON

07002070000004753-E0KQC6qUyTEL20241001

01-Oct-2024 15:06:51

227

177.1000

XLON

07002070000004753-E0KQC6qUyTEP20241001

01-Oct-2024 15:06:51

591

177.1000

XLON

07002070000004753-E0KQC6qUyTEF20241001

01-Oct-2024 15:07:01

800

176.9000

XLON

05002050000004702-E0KQC6qUyTx920241001

01-Oct-2024 15:07:01

1728

176.9000

XLON

05002050000004702-E0KQC6qUyTxD20241001

01-Oct-2024 15:08:19

1757

176.7000

BATE

06212062100014966-30000YD720241001

01-Oct-2024 15:08:19

1945

176.6000

XLON

05002050000004700-E0KQC6qUyaLt20241001

01-Oct-2024 15:08:19

2022

176.7000

BATE

06212062100014935-30000YD620241001

01-Oct-2024 15:08:19

352

176.7000

BATE

06212062100015275-30000YD920241001

01-Oct-2024 15:08:19

251

176.7000

BATE

06212062100015275-30000YD820241001

01-Oct-2024 15:08:30

773

176.5000

XLON

05002050000004767-E0KQC6qUybCP20241001

01-Oct-2024 15:08:31

1976

176.5000

XLON

07002070000004772-E0KQC6qUybFQ20241001

01-Oct-2024 15:09:54

1921

176.3000

XLON

05002050000004754-E0KQC6qUyhG920241001

01-Oct-2024 15:10:42

2771

176.2000

XLON

07002070000004798-E0KQC6qUykix20241001

01-Oct-2024 15:10:58

2849

176.0000

XLON

07002070000004789-E0KQC6qUymlA20241001

01-Oct-2024 15:11:02

2035

175.8000

XLON

05002050000004787-E0KQC6qUyn7o20241001

01-Oct-2024 15:11:06

539

175.7000

BATE

08462084600015286-30000YVG20241001

01-Oct-2024 15:13:00

2186

175.9000

XLON

05002050000004809-E0KQC6qUywIL20241001

01-Oct-2024 15:13:32

236

176.3000

XLON

07002070000004823-E0KQC6qUz0aA20241001

01-Oct-2024 15:13:32

233

176.3000

XLON

07002070000004823-E0KQC6qUz0a820241001

01-Oct-2024 15:13:32

576

176.3000

XLON

07002070000004823-E0KQC6qUz0aC20241001

01-Oct-2024 15:13:32

211

176.3000

XLON

07002070000004823-E0KQC6qUz0a620241001

01-Oct-2024 15:14:32

204

176.3000

XLON

07002070000004839-E0KQC6qUz5Ai20241001

01-Oct-2024 15:14:32

118

176.3000

XLON

07002070000004839-E0KQC6qUz5Au20241001

01-Oct-2024 15:14:32

38

176.3000

XLON

07002070000004839-E0KQC6qUz5Ao20241001

01-Oct-2024 15:14:32

514

176.3000

XLON

07002070000004839-E0KQC6qUz5Aq20241001

01-Oct-2024 15:14:32

407

176.3000

XLON

07002070000004839-E0KQC6qUz5As20241001

01-Oct-2024 15:14:32

214

176.3000

XLON

07002070000004839-E0KQC6qUz5Am20241001

01-Oct-2024 15:14:32

234

176.3000

XLON

07002070000004839-E0KQC6qUz5Ak20241001

01-Oct-2024 15:15:12

2193

176.2000

XLON

05002050000004833-E0KQC6qUz7Zx20241001

01-Oct-2024 15:15:35

1641

176.1000

XLON

05002050000004813-E0KQC6qUz93u20241001

01-Oct-2024 15:15:35

346

176.1000

XLON

05002050000004813-E0KQC6qUz93s20241001

01-Oct-2024 15:18:02

1395

176.1000

XLON

07002070000004843-E0KQC6qUzIlR20241001

01-Oct-2024 15:18:02

189

176.1000

XLON

07002070000004849-E0KQC6qUzIld20241001

01-Oct-2024 15:18:02

1805

176.1000

XLON

07002070000004849-E0KQC6qUzIlT20241001

01-Oct-2024 15:18:02

800

176.1000

XLON

07002070000004843-E0KQC6qUzIlP20241001

01-Oct-2024 15:18:32

2104

176.1000

XLON

07002070000004854-E0KQC6qUzKup20241001

01-Oct-2024 15:18:32

151

176.1000

XLON

07002070000004854-E0KQC6qUzKuj20241001

01-Oct-2024 15:18:32

4

176.1000

XLON

07002070000004854-E0KQC6qUzKul20241001

01-Oct-2024 15:18:32

862

176.1000

XLON

07002070000004854-E0KQC6qUzKun20241001

01-Oct-2024 15:19:32

685

176.0000

XLON

05002050000004859-E0KQC6qUzPvI20241001

01-Oct-2024 15:20:23

2394

176.2000

XLON

05002050000004869-E0KQC6qUzUee20241001

01-Oct-2024 15:22:00

2136

176.4000

XLON

05002050000004885-E0KQC6qUzbF620241001

01-Oct-2024 15:22:04

963

176.3000

XLON

07002070000004876-E0KQC6qUzbbx20241001

01-Oct-2024 15:22:04

1550

176.3000

XLON

05002050000004883-E0KQC6qUzbbz20241001

01-Oct-2024 15:24:16

2196

176.4000

XLON

05002050000004892-E0KQC6qUzkFA20241001

01-Oct-2024 15:25:17

1782

176.4000

XLON

05002050000004896-E0KQC6qUznj720241001

01-Oct-2024 15:26:01

442

176.4000

XLON

05002050000004910-E0KQC6qUzqCP20241001

01-Oct-2024 15:26:06

1756

176.4000

XLON

05002050000004910-E0KQC6qUzqZz20241001

01-Oct-2024 15:26:21

1397

176.3000

XLON

05002050000004891-E0KQC6qUzrTN20241001

01-Oct-2024 15:27:10

43

176.3000

XLON

07002070000004919-E0KQC6qUzuDa20241001

01-Oct-2024 15:27:10

476

176.3000

XLON

07002070000004919-E0KQC6qUzuDW20241001

01-Oct-2024 15:27:10

213

176.3000

XLON

07002070000004919-E0KQC6qUzuDY20241001

01-Oct-2024 15:27:23

228

176.3000

XLON

05002050000004919-E0KQC6qUzutI20241001

01-Oct-2024 15:27:23

231

176.3000

XLON

05002050000004919-E0KQC6qUzutE20241001

01-Oct-2024 15:27:23

224

176.3000

XLON

05002050000004919-E0KQC6qUzutG20241001

01-Oct-2024 15:27:36

204

176.3000

XLON

07002070000004924-E0KQC6qUzvRn20241001

01-Oct-2024 15:27:36

234

176.3000

XLON

07002070000004924-E0KQC6qUzvRl20241001

01-Oct-2024 15:27:44

617

176.3000

XLON

05002050000004924-E0KQC6qUzw1220241001

01-Oct-2024 15:27:56

800

176.3000

XLON

05002050000004926-E0KQC6qUzwaV20241001

01-Oct-2024 15:27:56

800

176.3000

XLON

05002050000004926-E0KQC6qUzwaP20241001

01-Oct-2024 15:27:56

800

176.3000

XLON

05002050000004926-E0KQC6qUzwaR20241001

01-Oct-2024 15:27:56

757

176.3000

XLON

05002050000004926-E0KQC6qUzwaX20241001

01-Oct-2024 15:28:14

741

176.2000

XLON

07002070000004875-E0KQC6qUzxnr20241001

01-Oct-2024 15:29:38

1869

176.3000

XLON

05002050000004939-E0KQC6qV02X420241001

01-Oct-2024 15:29:38

394

176.3000

XLON

05002050000004939-E0KQC6qV02X720241001

01-Oct-2024 15:29:53

2894

176.3000

XLON

05002050000004940-E0KQC6qV03ZH20241001

01-Oct-2024 15:30:11

2643

176.3000

XLON

07002070000004945-E0KQC6qV055620241001

01-Oct-2024 15:30:11

800

176.3000

XLON

07002070000004945-E0KQC6qV055320241001

01-Oct-2024 15:30:20

4017

176.2000

XLON

05002050000004943-E0KQC6qV05d920241001

01-Oct-2024 15:32:04

783

176.1000

XLON

05002050000004953-E0KQC6qV0Cjn20241001

01-Oct-2024 15:32:04

1600

176.1000

XLON

05002050000004953-E0KQC6qV0Cjl20241001

01-Oct-2024 15:32:40

2185

176.0000

XLON

07002070000004961-E0KQC6qV0EuC20241001

01-Oct-2024 15:35:00

1410

176.3000

XLON

05002050000004984-E0KQC6qV0OAE20241001

01-Oct-2024 15:35:00

415

176.3000

XLON

05002050000004984-E0KQC6qV0OCb20241001

01-Oct-2024 15:35:03

786

176.3000

XLON

05002050000004984-E0KQC6qV0OSx20241001

01-Oct-2024 15:36:37

522

176.6000

XLON

05002050000005009-E0KQC6qV0UaZ20241001

01-Oct-2024 15:36:37

1600

176.6000

XLON

05002050000005009-E0KQC6qV0UaX20241001

01-Oct-2024 15:36:39

510

176.5000

XLON

05002050000005007-E0KQC6qV0Uyp20241001

01-Oct-2024 15:36:39

761

176.5000

XLON

05002050000005007-E0KQC6qV0Uyn20241001

01-Oct-2024 15:36:39

1319

176.5000

XLON

05002050000005007-E0KQC6qV0Uyl20241001

01-Oct-2024 15:39:22

2017

176.5000

XLON

05002050000005016-E0KQC6qV0e0120241001

01-Oct-2024 15:39:22

2020

176.4000

XLON

05002050000005010-E0KQC6qV0e0F20241001

01-Oct-2024 15:39:52

1995

176.5000

XLON

05002050000005035-E0KQC6qV0fQG20241001

01-Oct-2024 15:40:02

868

176.5000

XLON

07002070000005042-E0KQC6qV0fwl20241001

01-Oct-2024 15:40:15

2389

176.5000

XLON

07002070000005046-E0KQC6qV0gdS20241001

01-Oct-2024 15:41:26

1549

176.7000

XLON

05002050000005052-E0KQC6qV0kxS20241001

01-Oct-2024 15:44:07

603

176.7000

BATE

06212062100017130-3000141P20241001

01-Oct-2024 15:44:07

2389

176.7000

XLON

05002050000005059-E0KQC6qV0ugb20241001

01-Oct-2024 15:44:08

833

176.7000

XLON

05002050000005083-E0KQC6qV0unm20241001

01-Oct-2024 15:44:08

2200

176.7000

XLON

05002050000005083-E0KQC6qV0unk20241001

01-Oct-2024 15:44:13

624

176.6000

BATE

08462084600017073-3000142Y20241001

01-Oct-2024 15:44:13

1420

176.6000

XLON

07002070000005059-E0KQC6qV0vIS20241001

01-Oct-2024 15:44:49

556

176.5000

XLON

07002070000005057-E0KQC6qV0xS320241001

01-Oct-2024 15:44:49

1064

176.5000

XLON

07002070000005057-E0KQC6qV0xS520241001

01-Oct-2024 15:44:49

317

176.5000

XLON

07002070000005057-E0KQC6qV0xS020241001

01-Oct-2024 15:45:11

2558

176.5000

XLON

05002050000005103-E0KQC6qV0zHI20241001

01-Oct-2024 15:46:57

946

176.6000

XLON

07002070000005135-E0KQC6qV14ON20241001

01-Oct-2024 15:46:57

1182

176.6000

XLON

07002070000005135-E0KQC6qV14OL20241001

01-Oct-2024 15:46:57

3

176.6000

XLON

07002070000005135-E0KQC6qV14OJ20241001

01-Oct-2024 15:46:58

4

176.6000

XLON

05002050000005123-E0KQC6qV14QT20241001

01-Oct-2024 15:46:58

8

176.6000

XLON

05002050000005123-E0KQC6qV14QW20241001

01-Oct-2024 15:46:58

1925

176.6000

XLON

05002050000005123-E0KQC6qV14T920241001

01-Oct-2024 15:47:12

800

176.5000

XLON

05002050000005111-E0KQC6qV15Ks20241001

01-Oct-2024 15:47:12

1560

176.5000

XLON

05002050000005111-E0KQC6qV15Ku20241001

01-Oct-2024 15:48:07

2495

176.5000

XLON

07002070000005144-E0KQC6qV17nn20241001

01-Oct-2024 15:48:10

1604

176.4000

XLON

05002050000005080-E0KQC6qV18HS20241001

01-Oct-2024 15:48:10

545

176.4000

XLON

07002070000005123-E0KQC6qV18HU20241001

01-Oct-2024 15:49:31

2671

176.4000

XLON

05002050000005141-E0KQC6qV1CHI20241001

01-Oct-2024 15:49:59

435

176.4000

XLON

07002070000005156-E0KQC6qV1EhJ20241001

01-Oct-2024 15:50:23

1657

176.4000

XLON

05002050000005149-E0KQC6qV1Ft020241001

01-Oct-2024 15:50:23

261

176.4000

XLON

05002050000005149-E0KQC6qV1Ft320241001

01-Oct-2024 15:51:11

1221

176.4000

XLON

05002050000005157-E0KQC6qV1I1b20241001

01-Oct-2024 15:51:11

213

176.4000

XLON

05002050000005157-E0KQC6qV1I1Z20241001

01-Oct-2024 15:51:11

232

176.4000

XLON

05002050000005157-E0KQC6qV1I1X20241001

01-Oct-2024 15:51:11

86

176.4000

XLON

05002050000005157-E0KQC6qV1I1d20241001

01-Oct-2024 15:51:11

156

176.4000

XLON

05002050000005157-E0KQC6qV1I1V20241001

01-Oct-2024 15:52:06

1881

176.4000

XLON

05002050000005164-E0KQC6qV1LI620241001

01-Oct-2024 15:52:06

407

176.4000

XLON

05002050000005164-E0KQC6qV1LI320241001

01-Oct-2024 15:52:51

824

176.4000

XLON

05002050000005167-E0KQC6qV1NMZ20241001

01-Oct-2024 15:52:51

118

176.4000

XLON

05002050000005167-E0KQC6qV1NMh20241001

01-Oct-2024 15:52:51

250

176.4000

XLON

05002050000005167-E0KQC6qV1NMb20241001

01-Oct-2024 15:52:51

89

176.4000

XLON

05002050000005167-E0KQC6qV1NMf20241001

01-Oct-2024 15:52:51

332

176.4000

XLON

05002050000005167-E0KQC6qV1NMd20241001

01-Oct-2024 15:54:12

3493

176.4000

XLON

07002070000005188-E0KQC6qV1RIb20241001

01-Oct-2024 15:55:13

1042

176.4000

XLON

05002050000005188-E0KQC6qV1UEJ20241001

01-Oct-2024 15:55:20

7

176.5000

BATE

06212062100017827-300015KC20241001

01-Oct-2024 15:55:20

723

176.5000

XLON

07002070000005213-E0KQC6qV1UfJ20241001

01-Oct-2024 15:55:20

400

176.5000

XLON

07002070000005213-E0KQC6qV1UfL20241001

01-Oct-2024 15:55:27

914

176.5000

XLON

07002070000005215-E0KQC6qV1V3i20241001

01-Oct-2024 15:55:27

29

176.5000

XLON

07002070000005215-E0KQC6qV1V3g20241001

01-Oct-2024 15:55:27

54

176.5000

XLON

07002070000005215-E0KQC6qV1V3e20241001

01-Oct-2024 15:55:42

725

176.5000

XLON

05002050000005198-E0KQC6qV1VyY20241001

01-Oct-2024 15:55:42

1

176.5000

XLON

05002050000005198-E0KQC6qV1Vya20241001

01-Oct-2024 15:55:54

725

176.5000

XLON

05002050000005199-E0KQC6qV1WYc20241001

01-Oct-2024 15:55:54

1

176.5000

XLON

05002050000005199-E0KQC6qV1WYe20241001

01-Oct-2024 15:56:05

725

176.5000

XLON

05002050000005201-E0KQC6qV1XDw20241001

01-Oct-2024 15:56:16

368

176.5000

XLON

05002050000005205-E0KQC6qV1YUr20241001

01-Oct-2024 15:56:22

375

176.5000

XLON

07002070000005225-E0KQC6qV1Yh420241001

01-Oct-2024 15:56:26

2192

176.4000

XLON

05002050000005188-E0KQC6qV1ZAA20241001

01-Oct-2024 15:56:58

616

176.5000

BATE

06212062100017908-300015SA20241001

01-Oct-2024 15:57:47

2154

176.4000

XLON

05002050000005211-E0KQC6qV1crZ20241001

01-Oct-2024 15:59:53

4

176.6000

XLON

05002050000005232-E0KQC6qV1iDd20241001

01-Oct-2024 16:00:16

481

176.6000

BATE

08462084600018042-300016EM20241001

01-Oct-2024 16:01:01

255

176.6000

BATE

08462084600018042-300016ID20241001

01-Oct-2024 16:01:01

719

176.6000

XLON

07002070000005261-E0KQC6qV1m5M20241001

01-Oct-2024 16:01:01

1514

176.6000

XLON

07002070000005261-E0KQC6qV1m5O20241001

01-Oct-2024 16:01:01

752

176.6000

XLON

07002070000005261-E0KQC6qV1m5Q20241001

01-Oct-2024 16:01:51

24

176.7000

XLON

07002070000005274-E0KQC6qV1pDX20241001

01-Oct-2024 16:02:03

2119

176.7000

XLON

07002070000005277-E0KQC6qV1pkL20241001

01-Oct-2024 16:02:11

6

176.7000

XLON

07002070000005277-E0KQC6qV1q8w20241001

01-Oct-2024 16:02:16

65

176.7000

XLON

07002070000005277-E0KQC6qV1qLz20241001

01-Oct-2024 16:02:26

743

176.7000

BATE

08462084600018181-300016QO20241001

01-Oct-2024 16:02:30

53

176.7000

XLON

05002050000005267-E0KQC6qV1rIs20241001

01-Oct-2024 16:02:31

1600

176.7000

XLON

07002070000005281-E0KQC6qV1rMc20241001

01-Oct-2024 16:02:31

232

176.7000

XLON

07002070000005281-E0KQC6qV1rMa20241001

01-Oct-2024 16:02:31

203

176.7000

XLON

07002070000005281-E0KQC6qV1rMe20241001

01-Oct-2024 16:02:31

206

176.7000

XLON

07002070000005281-E0KQC6qV1rMg20241001

01-Oct-2024 16:02:59

198

176.7000

BATE

06212062100018217-300016V520241001

01-Oct-2024 16:02:59

828

176.7000

BATE

06212062100018217-300016V620241001

01-Oct-2024 16:02:59

443

176.7000

XLON

05002050000005269-E0KQC6qV1sku20241001

01-Oct-2024 16:02:59

30

176.7000

XLON

05002050000005269-E0KQC6qV1sks20241001

01-Oct-2024 16:03:04

218

176.7000

XLON

07002070000005288-E0KQC6qV1t1o20241001

01-Oct-2024 16:03:04

221

176.7000

XLON

07002070000005288-E0KQC6qV1t1m20241001

01-Oct-2024 16:03:04

252

176.7000

XLON

07002070000005288-E0KQC6qV1t1q20241001

01-Oct-2024 16:03:04

200

176.7000

XLON

07002070000005288-E0KQC6qV1t1k20241001

01-Oct-2024 16:03:15

27

176.7000

XLON

07002070000005292-E0KQC6qV1tVw20241001

01-Oct-2024 16:03:16

805

176.7000

XLON

05002050000005273-E0KQC6qV1tbg20241001

01-Oct-2024 16:03:26

238

176.7000

XLON

07002070000005293-E0KQC6qV1u1P20241001

01-Oct-2024 16:03:26

199

176.7000

XLON

07002070000005293-E0KQC6qV1u1N20241001

01-Oct-2024 16:03:26

230

176.7000

XLON

07002070000005293-E0KQC6qV1u1L20241001

01-Oct-2024 16:03:43

581

176.7000

XLON

05002050000005274-E0KQC6qV1uhc20241001

01-Oct-2024 16:03:44

6

176.7000

XLON

05002050000005274-E0KQC6qV1ujW20241001

01-Oct-2024 16:03:48

2429

176.7000

XLON

05002050000005274-E0KQC6qV1ut820241001

01-Oct-2024 16:03:57

606

176.7000

XLON

05002050000005277-E0KQC6qV1vQm20241001

01-Oct-2024 16:04:27

2793

176.7000

XLON

07002070000005298-E0KQC6qV1whR20241001

01-Oct-2024 16:04:40

412

176.7000

BATE

06212062100018311-3000175I20241001

01-Oct-2024 16:04:40

469

176.7000

BATE

06212062100018311-3000175J20241001

01-Oct-2024 16:05:00

1995

176.7000

XLON

07002070000005306-E0KQC6qV1xtT20241001

01-Oct-2024 16:05:11

2219

176.7000

XLON

07002070000005310-E0KQC6qV1ymx20241001

01-Oct-2024 16:05:11

460

176.7000

XLON

07002070000005310-E0KQC6qV1ymv20241001

01-Oct-2024 16:05:11

231

176.7000

XLON

07002070000005310-E0KQC6qV1ymp20241001

01-Oct-2024 16:05:11

202

176.7000

XLON

07002070000005310-E0KQC6qV1ymt20241001

01-Oct-2024 16:05:11

231

176.7000

XLON

07002070000005310-E0KQC6qV1ymr20241001

01-Oct-2024 16:05:11

1700

176.7000

XLON

07002070000005310-E0KQC6qV1ymn20241001

01-Oct-2024 16:06:11

213

176.7000

XLON

05002050000005299-E0KQC6qV21hS20241001

01-Oct-2024 16:06:11

312

176.7000

XLON

05002050000005299-E0KQC6qV21hO20241001

01-Oct-2024 16:06:11

329

176.7000

XLON

05002050000005299-E0KQC6qV21hU20241001

01-Oct-2024 16:06:11

120

176.7000

XLON

05002050000005299-E0KQC6qV21hQ20241001

01-Oct-2024 16:06:19

810

176.6000

BATE

08462084600018138-300017EM20241001

01-Oct-2024 16:06:19

2819

176.6000

XLON

05002050000005255-E0KQC6qV22kF20241001

01-Oct-2024 16:06:19

1205

176.7000

BATE

08462084600018440-300017EL20241001

01-Oct-2024 16:06:51

2374

176.6000

XLON

05002050000005307-E0KQC6qV24as20241001

01-Oct-2024 16:07:15

2374

176.5000

XLON

05002050000005303-E0KQC6qV25n720241001

01-Oct-2024 16:07:15

16

176.5000

BATE

08462084600018032-300017JM20241001

01-Oct-2024 16:07:16

6

176.5000

BATE

08462084600018032-300017JP20241001

01-Oct-2024 16:07:20

836

176.5000

BATE

08462084600018032-300017K720241001

01-Oct-2024 16:07:21

220

176.5000

XLON

07002070000005326-E0KQC6qV269K20241001

01-Oct-2024 16:07:21

715

176.5000

XLON

07002070000005326-E0KQC6qV269I20241001

01-Oct-2024 16:07:21

564

176.5000

XLON

07002070000005326-E0KQC6qV269M20241001

01-Oct-2024 16:08:17

718

176.5000

BATE

06212062100018527-300017PJ20241001

01-Oct-2024 16:11:52

3

176.5000

BATE

08462084600018661-300018CH20241001

01-Oct-2024 16:12:03

590

176.5000

BATE

08462084600018661-300018DM20241001

01-Oct-2024 16:12:03

3959

176.5000

XLON

05002050000005336-E0KQC6qV2LTB20241001

01-Oct-2024 16:13:06

212

176.6000

XLON

05002050000005357-E0KQC6qV2P3T20241001

01-Oct-2024 16:13:06

218

176.6000

XLON

05002050000005357-E0KQC6qV2P3P20241001

01-Oct-2024 16:13:06

219

176.6000

XLON

05002050000005357-E0KQC6qV2P3R20241001

01-Oct-2024 16:13:06

723

176.6000

XLON

07002070000005382-E0KQC6qV2P2J20241001

01-Oct-2024 16:13:06

772

176.6000

XLON

07002070000005380-E0KQC6qV2P2F20241001

01-Oct-2024 16:13:06

731

176.6000

XLON

05002050000005355-E0KQC6qV2P2H20241001

01-Oct-2024 16:13:07

2219

176.6000

XLON

07002070000005384-E0KQC6qV2P6p20241001

01-Oct-2024 16:13:17

2233

176.6000

XLON

05002050000005358-E0KQC6qV2PVM20241001

01-Oct-2024 16:13:33

2272

176.6000

XLON

07002070000005385-E0KQC6qV2QDs20241001

01-Oct-2024 16:14:12

4583

176.6000

XLON

05002050000005362-E0KQC6qV2RbN20241001

01-Oct-2024 16:14:12

1082

176.6000

BATE

06212062100018913-300018P020241001

01-Oct-2024 16:14:13

510

176.6000

XLON

07002070000005393-E0KQC6qV2RcE20241001

01-Oct-2024 16:14:32

16

176.7000

XLON

07002070000005395-E0KQC6qV2SY420241001

01-Oct-2024 16:14:32

493

176.7000

XLON

07002070000005395-E0KQC6qV2SXy20241001

01-Oct-2024 16:14:32

246

176.7000

XLON

07002070000005395-E0KQC6qV2SY620241001

01-Oct-2024 16:14:32

2086

176.7000

XLON

07002070000005395-E0KQC6qV2SY020241001

01-Oct-2024 16:14:32

240

176.7000

XLON

07002070000005395-E0KQC6qV2SXw20241001

01-Oct-2024 16:14:32

847

176.7000

XLON

07002070000005395-E0KQC6qV2SY220241001

01-Oct-2024 16:14:32

227

176.7000

XLON

07002070000005395-E0KQC6qV2SYA20241001

01-Oct-2024 16:14:32

139

176.7000

XLON

07002070000005395-E0KQC6qV2SY820241001

01-Oct-2024 16:14:32

80

176.7000

XLON

07002070000005395-E0KQC6qV2SYC20241001

01-Oct-2024 16:14:33

1245

176.7000

XLON

07002070000005396-E0KQC6qV2Sbw20241001

01-Oct-2024 16:14:33

809

176.7000

XLON

07002070000005396-E0KQC6qV2Sby20241001

01-Oct-2024 16:16:20

665

176.7000

XLON

07002070000005402-E0KQC6qV2X5620241001

01-Oct-2024 16:16:20

930

176.7000

XLON

07002070000005402-E0KQC6qV2X5820241001

01-Oct-2024 16:16:20

2461

176.6000

XLON

05002050000005367-E0KQC6qV2X5H20241001

01-Oct-2024 16:16:20

824

176.7000

XLON

05002050000005373-E0KQC6qV2X5420241001

01-Oct-2024 16:19:56

3

176.9000

XLON

07002070000005449-E0KQC6qV2gFp20241001

01-Oct-2024 16:20:14

4505

176.9000

XLON

07002070000005455-E0KQC6qV2hDt20241001

01-Oct-2024 16:24:45

534

177.0000

XLON

07002070000005479-E0KQC6qV2sHq20241001

01-Oct-2024 16:24:45

801

177.0000

XLON

07002070000005480-E0KQC6qV2sHs20241001

01-Oct-2024 16:24:45

741

177.0000

XLON

05002050000005467-E0KQC6qV2sHo20241001

01-Oct-2024 16:26:16

576

177.0000

XLON

05002050000005484-E0KQC6qV2w0420241001

01-Oct-2024 16:26:16

1937

177.0000

XLON

05002050000005484-E0KQC6qV2w0620241001

01-Oct-2024 16:26:55

2501

177.0000

XLON

07002070000005500-E0KQC6qV2xET20241001

01-Oct-2024 16:28:54

3140

177.0000

XLON

07002070000005504-E0KQC6qV32jI20241001

01-Oct-2024 16:29:45

1116

177.1000

XLON

05002050000005516-E0KQC6qV364Q20241001

01-Oct-2024 16:29:45

556

177.1000

XLON

05002050000005517-E0KQC6qV364U20241001

01-Oct-2024 16:29:45

547

177.1000

XLON

07002070000005527-E0KQC6qV364S20241001

01-Oct-2024 16:29:48

5

177.1000

XLON

07002070000005530-E0KQC6qV36Ld20241001

01-Oct-2024 16:29:50

221

177.1000

XLON

05002050000005523-E0KQC6qV36Xj20241001

01-Oct-2024 16:29:50

754

177.1000

XLON

07002070000005530-E0KQC6qV36Xh20241001

01-Oct-2024 16:29:51

1188

177.1000

XLON

05002050000005523-E0KQC6qV36tV20241001

01-Oct-2024 16:29:51

1507

177.1000

XLON

07002070000005535-E0KQC6qV36tZ20241001

01-Oct-2024 16:29:56

3

177.1000

XLON

07002070000005548-E0KQC6qV37Ug20241001

01-Oct-2024 16:29:58

5

177.1000

XLON

07002070000005548-E0KQC6qV37gJ20241001

 

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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