Transaction in Own Shares

Serco Group PLC
28 August 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 473,865 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 27 August 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 45,259,984 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 22,002,778 Ordinary Shares in treasury and has 1,058,285,982 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,058,285,982 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:

27 August 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

473,865

1.7612

1.7510

1.7710

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

27-Aug-2024 08:13:20

2082

176.0000

XLON

07002070000005034-E0K0oWx1XtgK20240827

27-Aug-2024 08:13:59

403

175.7000

XLON

07002070000005443-E0K0oWx1XuvM20240827

27-Aug-2024 08:13:59

2163

175.7000

XLON

07002070000005443-E0K0oWx1Xuv920240827

27-Aug-2024 08:16:47

540

176.1000

XLON

05002050000005765-E0K0oWx1Y05i20240827

27-Aug-2024 08:16:47

393

176.1000

XLON

05002050000005765-E0K0oWx1Y05g20240827

27-Aug-2024 08:18:27

1660

176.4000

XLON

05002050000005978-E0K0oWx1Y2HH20240827

27-Aug-2024 08:18:27

593

176.4000

XLON

05002050000005978-E0K0oWx1Y2HF20240827

27-Aug-2024 08:20:06

1300

176.4000

XLON

07002070000006221-E0K0oWx1Y4wK20240827

27-Aug-2024 08:20:06

412

176.4000

XLON

07002070000006221-E0K0oWx1Y4wM20240827

27-Aug-2024 08:22:47

1273

176.4000

XLON

07002070000006447-E0K0oWx1Y9B020240827

27-Aug-2024 08:22:47

400

176.4000

XLON

07002070000006447-E0K0oWx1Y9Ay20240827

27-Aug-2024 08:23:27

1929

176.6000

XLON

07002070000006511-E0K0oWx1Y9sq20240827

27-Aug-2024 08:29:28

1716

176.6000

XLON

05002050000006980-E0K0oWx1YIVH20240827

27-Aug-2024 08:29:55

294

176.5000

XLON

05002050000006921-E0K0oWx1YJCQ20240827

27-Aug-2024 08:31:05

1234

176.5000

XLON

05002050000007048-E0K0oWx1YLEW20240827

27-Aug-2024 08:35:06

926

176.6000

XLON

05002050000007475-E0K0oWx1YQDf20240827

27-Aug-2024 08:35:06

773

176.6000

XLON

05002050000007475-E0K0oWx1YQDh20240827

27-Aug-2024 08:35:07

1223

176.3000

XLON

05002050000007217-E0K0oWx1YQFY20240827

27-Aug-2024 08:36:46

650

176.4000

XLON

07002070000007605-E0K0oWx1YSTo20240827

27-Aug-2024 08:36:49

276

176.4000

XLON

07002070000007607-E0K0oWx1YSYs20240827

27-Aug-2024 08:36:49

648

176.4000

XLON

07002070000007607-E0K0oWx1YSY620240827

27-Aug-2024 08:40:11

1160

176.5000

XLON

05002050000007912-E0K0oWx1YYFm20240827

27-Aug-2024 08:43:28

376

176.7000

XLON

05002050000008215-E0K0oWx1Yc5620240827

27-Aug-2024 08:43:28

1129

176.7000

XLON

05002050000008215-E0K0oWx1Yc5320240827

27-Aug-2024 08:46:06

1300

176.7000

XLON

05002050000008367-E0K0oWx1YfPO20240827

27-Aug-2024 08:46:06

449

176.7000

XLON

05002050000008367-E0K0oWx1YfPR20240827

27-Aug-2024 08:46:36

900

176.6000

XLON

05002050000008122-E0K0oWx1YfqQ20240827

27-Aug-2024 08:54:41

231

176.8000

XLON

07002070000009188-E0K0oWx1YsNR20240827

27-Aug-2024 08:54:41

1081

176.8000

XLON

07002070000009188-E0K0oWx1YsNM20240827

27-Aug-2024 08:54:41

600

176.8000

XLON

07002070000009188-E0K0oWx1YsNO20240827

27-Aug-2024 08:55:16

1256

177.1000

XLON

07002070000009327-E0K0oWx1Yu9420240827

27-Aug-2024 08:56:18

2135

176.9000

XLON

05002050000009303-E0K0oWx1YvpY20240827

27-Aug-2024 09:03:19

1027

176.8000

XLON

07002070000009725-E0K0oWx1Z43Z20240827

27-Aug-2024 09:03:29

1050

176.8000

XLON

05002050000010011-E0K0oWx1Z4Lx20240827

27-Aug-2024 09:03:29

25

176.8000

XLON

05002050000010011-E0K0oWx1Z4Lv20240827

27-Aug-2024 09:03:29

482

176.8000

XLON

05002050000010011-E0K0oWx1Z4Lt20240827

27-Aug-2024 09:17:36

1300

176.4000

XLON

07002070000010916-E0K0oWx1ZJvi20240827

27-Aug-2024 09:17:36

182

176.4000

XLON

07002070000010916-E0K0oWx1ZJvk20240827

27-Aug-2024 09:18:27

417

176.4000

XLON

07002070000011072-E0K0oWx1ZKve20240827

27-Aug-2024 09:18:27

1178

176.4000

XLON

07002070000011072-E0K0oWx1ZKvc20240827

27-Aug-2024 09:20:06

572

176.4000

XLON

05002050000011147-E0K0oWx1ZMcF20240827

27-Aug-2024 09:20:06

4

176.4000

XLON

05002050000011147-E0K0oWx1ZMcD20240827

27-Aug-2024 09:21:46

194

176.4000

XLON

05002050000011271-E0K0oWx1ZOBB20240827

27-Aug-2024 09:21:46

836

176.4000

XLON

05002050000011271-E0K0oWx1ZOB920240827

27-Aug-2024 09:23:27

1092

176.4000

XLON

07002070000011436-E0K0oWx1ZPiY20240827

27-Aug-2024 09:25:07

1453

176.4000

XLON

07002070000011533-E0K0oWx1ZRf120240827

27-Aug-2024 09:27:43

901

176.4000

XLON

05002050000011605-E0K0oWx1ZTc820240827

27-Aug-2024 09:27:43

324

176.4000

XLON

05002050000011605-E0K0oWx1ZTcA20240827

27-Aug-2024 09:28:27

854

176.4000

XLON

05002050000011717-E0K0oWx1ZUFU20240827

27-Aug-2024 09:28:27

611

176.4000

XLON

05002050000011717-E0K0oWx1ZUFX20240827

27-Aug-2024 09:28:30

110

176.4000

XLON

05002050000011717-E0K0oWx1ZUIx20240827

27-Aug-2024 09:31:42

994

176.4000

XLON

05002050000011807-E0K0oWx1ZX7C20240827

27-Aug-2024 09:31:46

671

176.4000

XLON

07002070000011918-E0K0oWx1ZXAN20240827

27-Aug-2024 09:31:46

157

176.4000

XLON

05002050000011807-E0K0oWx1ZXAG20240827

27-Aug-2024 09:31:46

661

176.4000

XLON

07002070000011918-E0K0oWx1ZXAK20240827

27-Aug-2024 09:33:26

607

176.4000

XLON

05002050000012006-E0K0oWx1ZYyE20240827

27-Aug-2024 09:33:26

528

176.4000

XLON

05002050000012006-E0K0oWx1ZYyG20240827

27-Aug-2024 09:36:51

433

176.4000

XLON

07002070000012085-E0K0oWx1Zb2Z20240827

27-Aug-2024 09:36:51

946

176.4000

XLON

07002070000012085-E0K0oWx1Zb2b20240827

27-Aug-2024 09:38:26

100

176.4000

XLON

05002050000012261-E0K0oWx1Zcco20240827

27-Aug-2024 09:39:27

42

176.4000

XLON

07002070000012320-E0K0oWx1ZdKs20240827

27-Aug-2024 09:39:27

1200

176.4000

XLON

07002070000012320-E0K0oWx1ZdKw20240827

27-Aug-2024 09:39:27

40

176.4000

XLON

07002070000012320-E0K0oWx1ZdKu20240827

27-Aug-2024 09:40:06

900

176.4000

XLON

07002070000012371-E0K0oWx1Zduv20240827

27-Aug-2024 09:40:11

178

176.4000

XLON

07002070000012371-E0K0oWx1ZdyL20240827

27-Aug-2024 09:41:47

813

176.4000

XLON

07002070000012492-E0K0oWx1ZfHF20240827

27-Aug-2024 09:43:28

1362

176.3000

XLON

07002070000012585-E0K0oWx1Zgza20240827

27-Aug-2024 09:49:44

1337

176.3000

XLON

05002050000012678-E0K0oWx1ZmGB20240827

27-Aug-2024 09:50:37

486

176.3000

XLON

07002070000012933-E0K0oWx1Zn0520240827

27-Aug-2024 09:50:37

268

176.3000

XLON

07002070000012933-E0K0oWx1Zn0220240827

27-Aug-2024 09:52:05

713

176.3000

XLON

07002070000013028-E0K0oWx1ZoWU20240827

27-Aug-2024 09:52:05

401

176.3000

XLON

07002070000013028-E0K0oWx1ZoWS20240827

27-Aug-2024 09:54:49

885

176.3000

XLON

05002050000013149-E0K0oWx1Zr3O20240827

27-Aug-2024 10:02:02

997

176.4000

XLON

07002070000013471-E0K0oWx1ZxTi20240827

27-Aug-2024 10:03:27

1515

176.4000

XLON

05002050000013687-E0K0oWx1Zz5Y20240827

27-Aug-2024 10:03:57

920

176.2000

XLON

07002070000013462-E0K0oWx1ZzkN20240827

27-Aug-2024 10:05:35

387

176.1000

XLON

07002070000013800-E0K0oWx1a1KP20240827

27-Aug-2024 10:05:52

461

176.1000

XLON

07002070000013800-E0K0oWx1a1dT20240827

27-Aug-2024 10:08:37

879

176.1000

XLON

07002070000013963-E0K0oWx1a56820240827

27-Aug-2024 10:08:37

237

176.1000

XLON

07002070000013963-E0K0oWx1a56A20240827

27-Aug-2024 10:10:09

843

176.1000

XLON

05002050000014196-E0K0oWx1a6tV20240827

27-Aug-2024 10:15:45

220

176.1000

XLON

07002070000014320-E0K0oWx1aC2B20240827

27-Aug-2024 10:15:45

889

176.1000

XLON

07002070000014320-E0K0oWx1aC2720240827

27-Aug-2024 10:17:00

610

176.1000

XLON

05002050000014651-E0K0oWx1aDWs20240827

27-Aug-2024 10:17:00

1300

176.1000

XLON

05002050000014651-E0K0oWx1aDWq20240827

27-Aug-2024 10:18:26

1529

176.1000

XLON

07002070000014786-E0K0oWx1aEPv20240827

27-Aug-2024 10:24:33

400

175.8000

XLON

05002050000014829-E0K0oWx1aIi620240827

27-Aug-2024 10:36:58

1694

176.0000

XLON

07002070000016075-E0K0oWx1aUCq20240827

27-Aug-2024 10:38:27

300

176.1000

XLON

05002050000016265-E0K0oWx1aW3Y20240827

27-Aug-2024 10:39:27

251

176.0000

XLON

07002070000016406-E0K0oWx1aXD520240827

27-Aug-2024 10:39:27

1053

176.0000

XLON

07002070000016406-E0K0oWx1aXD320240827

27-Aug-2024 10:39:27

37

176.0000

XLON

07002070000016406-E0K0oWx1aXD720240827

27-Aug-2024 10:39:27

403

176.0000

XLON

07002070000016406-E0K0oWx1aXD120240827

27-Aug-2024 10:40:06

236

176.0000

XLON

07002070000016454-E0K0oWx1aXrT20240827

27-Aug-2024 10:40:06

824

176.0000

XLON

07002070000016454-E0K0oWx1aXrV20240827

27-Aug-2024 10:41:47

264

175.8000

XLON

05002050000016565-E0K0oWx1aaBS20240827

27-Aug-2024 10:41:47

68

175.8000

XLON

05002050000016565-E0K0oWx1aaBQ20240827

27-Aug-2024 10:41:47

100

175.8000

XLON

05002050000016565-E0K0oWx1aaBO20240827

27-Aug-2024 10:45:22

11

175.9000

XLON

05002050000016687-E0K0oWx1acs220240827

27-Aug-2024 10:45:22

955

175.9000

XLON

05002050000016687-E0K0oWx1acs520240827

27-Aug-2024 10:46:48

1535

175.8000

XLON

05002050000016976-E0K0oWx1adog20240827

27-Aug-2024 10:48:29

416

175.8000

XLON

05002050000017107-E0K0oWx1afMw20240827

27-Aug-2024 10:48:29

1300

175.8000

XLON

05002050000017107-E0K0oWx1afMu20240827

27-Aug-2024 10:50:08

875

175.7000

XLON

07002070000017256-E0K0oWx1agxl20240827

27-Aug-2024 10:52:46

142

175.8000

XLON

05002050000017398-E0K0oWx1ajKH20240827

27-Aug-2024 10:52:46

948

175.8000

XLON

05002050000017398-E0K0oWx1ajKJ20240827

27-Aug-2024 10:53:53

1120

175.9000

XLON

05002050000017448-E0K0oWx1akRD20240827

27-Aug-2024 10:55:06

1461

175.9000

XLON

07002070000017531-E0K0oWx1alSI20240827

27-Aug-2024 10:56:49

1428

176.0000

XLON

05002050000017658-E0K0oWx1amcy20240827

27-Aug-2024 10:58:26

255

176.0000

XLON

05002050000017764-E0K0oWx1ao6U20240827

27-Aug-2024 10:58:26

952

175.8000

XLON

07002070000017618-E0K0oWx1ao6r20240827

27-Aug-2024 10:58:26

247

176.0000

XLON

05002050000017764-E0K0oWx1ao6S20240827

27-Aug-2024 11:00:38

879

175.8000

XLON

05002050000017948-E0K0oWx1aq3120240827

27-Aug-2024 11:02:33

1245

175.7000

XLON

07002070000018018-E0K0oWx1asNh20240827

27-Aug-2024 11:03:01

1039

175.6000

XLON

05002050000017929-E0K0oWx1asgz20240827

27-Aug-2024 11:04:26

909

175.6000

XLON

07002070000018214-E0K0oWx1atvS20240827

27-Aug-2024 11:04:28

839

175.4000

XLON

07002070000018141-E0K0oWx1atxs20240827

27-Aug-2024 11:10:06

589

175.4000

XLON

05002050000018761-E0K0oWx1azMP20240827

27-Aug-2024 11:10:06

37

175.4000

XLON

05002050000018761-E0K0oWx1azMJ20240827

27-Aug-2024 11:10:06

267

175.4000

XLON

05002050000018761-E0K0oWx1azMN20240827

27-Aug-2024 11:10:06

240

175.4000

XLON

05002050000018761-E0K0oWx1azML20240827

27-Aug-2024 11:12:29

1194

175.4000

XLON

07002070000018853-E0K0oWx1b1ja20240827

27-Aug-2024 11:13:26

4

175.3000

XLON

07002070000018999-E0K0oWx1b3AT20240827

27-Aug-2024 11:13:26

257

175.3000

XLON

07002070000018999-E0K0oWx1b3AV20240827

27-Aug-2024 11:13:26

7

175.3000

XLON

07002070000018999-E0K0oWx1b3AR20240827

27-Aug-2024 11:16:57

862

175.3000

XLON

07002070000019067-E0K0oWx1b64420240827

27-Aug-2024 11:23:52

754

175.5000

XLON

05002050000019565-E0K0oWx1bBuC20240827

27-Aug-2024 11:31:02

369

175.8000

XLON

07002070000020092-E0K0oWx1bIqn20240827

27-Aug-2024 11:31:02

268

175.8000

XLON

07002070000020092-E0K0oWx1bIqk20240827

27-Aug-2024 11:31:03

127

175.8000

XLON

07002070000020092-E0K0oWx1bIrG20240827

27-Aug-2024 11:31:46

120

175.7000

XLON

07002070000020149-E0K0oWx1bJXD20240827

27-Aug-2024 11:45:06

1200

176.0000

XLON

07002070000020915-E0K0oWx1bTJ720240827

27-Aug-2024 11:45:06

53

176.0000

XLON

07002070000020915-E0K0oWx1bTJ520240827

27-Aug-2024 11:49:19

651

176.0000

XLON

05002050000021093-E0K0oWx1bWUq20240827

27-Aug-2024 11:49:19

1129

176.0000

XLON

05002050000021093-E0K0oWx1bWUu20240827

27-Aug-2024 11:57:47

508

176.2000

XLON

05002050000021715-E0K0oWx1bcEv20240827

27-Aug-2024 11:57:47

1003

176.2000

XLON

05002050000021715-E0K0oWx1bcEt20240827

27-Aug-2024 11:58:02

75

176.1000

XLON

07002070000021594-E0K0oWx1bcOY20240827

27-Aug-2024 11:58:02

1318

176.1000

XLON

07002070000021594-E0K0oWx1bcOW20240827

27-Aug-2024 11:58:02

409

176.1000

XLON

07002070000021594-E0K0oWx1bcOT20240827

27-Aug-2024 12:03:56

1038

176.1000

XLON

05002050000021835-E0K0oWx1biAt20240827

27-Aug-2024 12:03:56

6

176.1000

XLON

05002050000021835-E0K0oWx1biAp20240827

27-Aug-2024 12:17:59

444

176.2000

XLON

07002070000022820-E0K0oWx1brsj20240827

27-Aug-2024 12:17:59

1300

176.2000

XLON

07002070000022820-E0K0oWx1brsh20240827

27-Aug-2024 12:18:35

858

176.2000

XLON

07002070000022894-E0K0oWx1bsQ820240827

27-Aug-2024 12:18:35

1182

176.2000

XLON

07002070000022894-E0K0oWx1bsQA20240827

27-Aug-2024 12:20:06

917

176.2000

XLON

07002070000022999-E0K0oWx1btNN20240827

27-Aug-2024 12:20:32

917

175.9000

XLON

05002050000023075-E0K0oWx1btnI20240827

27-Aug-2024 12:28:45

341

176.3000

XLON

07002070000023581-E0K0oWx1c0XK20240827

27-Aug-2024 12:28:45

1300

176.3000

XLON

07002070000023581-E0K0oWx1c0XH20240827

27-Aug-2024 12:36:16

1018

176.5000

XLON

07002070000023944-E0K0oWx1c7xk20240827

27-Aug-2024 12:36:16

502

176.5000

XLON

07002070000023944-E0K0oWx1c7xi20240827

27-Aug-2024 12:39:28

1552

176.5000

XLON

07002070000024227-E0K0oWx1cAL420240827

27-Aug-2024 12:39:28

1101

176.5000

XLON

07002070000024227-E0K0oWx1cAL620240827

27-Aug-2024 12:49:19

1348

176.5000

XLON

07002070000024538-E0K0oWx1cH8020240827

27-Aug-2024 12:49:20

924

176.5000

XLON

07002070000025024-E0K0oWx1cH8x20240827

27-Aug-2024 12:52:01

20

176.5000

XLON

05002050000025077-E0K0oWx1cIac20240827

27-Aug-2024 12:52:01

741

176.5000

XLON

05002050000025077-E0K0oWx1cIaa20240827

27-Aug-2024 12:54:06

784

176.3000

XLON

07002070000025285-E0K0oWx1cJsY20240827

27-Aug-2024 12:55:08

887

176.4000

XLON

05002050000025416-E0K0oWx1cKfu20240827

27-Aug-2024 12:55:08

41

176.4000

XLON

05002050000025416-E0K0oWx1cKfs20240827

27-Aug-2024 13:36:04

649

176.6000

XLON

05002050000028228-E0K0oWx1cpcI20240827

27-Aug-2024 13:36:04

969

176.6000

XLON

07002070000027933-E0K0oWx1cpcG20240827

27-Aug-2024 13:37:40

797

176.6000

XLON

05002050000028501-E0K0oWx1crMK20240827

27-Aug-2024 13:37:40

998

176.6000

XLON

05002050000028501-E0K0oWx1crMO20240827

27-Aug-2024 13:38:31

2156

176.6000

XLON

07002070000028606-E0K0oWx1csBX20240827

27-Aug-2024 13:39:14

813

176.4000

XLON

05002050000027989-E0K0oWx1csvD20240827

27-Aug-2024 13:39:14

156

176.4000

XLON

05002050000027989-E0K0oWx1csv520240827

27-Aug-2024 13:39:14

560

176.4000

XLON

07002070000028167-E0K0oWx1csvF20240827

27-Aug-2024 13:39:14

89

176.4000

XLON

07002070000028167-E0K0oWx1csvH20240827

27-Aug-2024 13:41:49

1631

176.6000

XLON

07002070000028878-E0K0oWx1cvRf20240827

27-Aug-2024 13:42:54

148

176.5000

XLON

05002050000028912-E0K0oWx1cwCw20240827

27-Aug-2024 13:42:54

1279

176.5000

XLON

05002050000028912-E0K0oWx1cwCu20240827

27-Aug-2024 13:43:27

1020

176.5000

XLON

05002050000029159-E0K0oWx1cwnP20240827

27-Aug-2024 13:43:27

176

176.5000

XLON

05002050000029159-E0K0oWx1cwnS20240827

27-Aug-2024 13:45:07

1546

176.5000

XLON

07002070000029184-E0K0oWx1cyFH20240827

27-Aug-2024 13:47:48

57

176.5000

XLON

07002070000029548-E0K0oWx1d1Rd20240827

27-Aug-2024 13:47:48

1300

176.5000

XLON

07002070000029548-E0K0oWx1d1RY20240827

27-Aug-2024 13:48:08

1728

176.4000

XLON

07002070000029396-E0K0oWx1d1o920240827

27-Aug-2024 13:49:08

1165

176.3000

XLON

07002070000029607-E0K0oWx1d3GG20240827

27-Aug-2024 13:52:00

1322

175.9000

XLON

07002070000029938-E0K0oWx1d8Zh20240827

27-Aug-2024 13:56:25

654

175.9000

XLON

07002070000030589-E0K0oWx1dEij20240827

27-Aug-2024 13:56:25

34

175.9000

XLON

07002070000030589-E0K0oWx1dEip20240827

27-Aug-2024 13:57:18

2504

176.1000

XLON

05002050000030948-E0K0oWx1dFgs20240827

27-Aug-2024 13:58:33

89

176.1000

XLON

05002050000031093-E0K0oWx1dHGJ20240827

27-Aug-2024 13:58:33

1300

176.1000

XLON

05002050000031093-E0K0oWx1dHGB20240827

27-Aug-2024 13:58:33

665

176.1000

XLON

05002050000031093-E0K0oWx1dHG920240827

27-Aug-2024 14:01:08

814

176.1000

XLON

07002070000031259-E0K0oWx1dKZp20240827

27-Aug-2024 14:01:49

31

176.1000

XLON

05002050000031406-E0K0oWx1dL5s20240827

27-Aug-2024 14:01:49

26

176.1000

XLON

05002050000031406-E0K0oWx1dL5u20240827

27-Aug-2024 14:01:49

400

176.1000

XLON

05002050000031406-E0K0oWx1dL5w20240827

27-Aug-2024 14:03:10

1133

176.1000

XLON

05002050000031548-E0K0oWx1dMJP20240827

27-Aug-2024 14:03:29

285

176.1000

XLON

05002050000031578-E0K0oWx1dMZD20240827

27-Aug-2024 14:05:08

100

176.1000

XLON

07002070000031619-E0K0oWx1dNv920240827

27-Aug-2024 14:06:08

89

176.1000

XLON

05002050000031827-E0K0oWx1dPI820240827

27-Aug-2024 14:08:31

409

176.1000

XLON

07002070000031752-E0K0oWx1dRFJ20240827

27-Aug-2024 14:08:31

652

176.1000

XLON

07002070000031752-E0K0oWx1dRFH20240827

27-Aug-2024 14:08:31

953

176.1000

XLON

07002070000031752-E0K0oWx1dRFL20240827

27-Aug-2024 14:09:29

996

176.1000

XLON

07002070000031998-E0K0oWx1dRv220240827

27-Aug-2024 14:13:37

1454

176.0000

XLON

05002050000032161-E0K0oWx1dVxg20240827

27-Aug-2024 14:20:34

985

176.1000

XLON

05002050000033079-E0K0oWx1ddDe20240827

27-Aug-2024 14:20:34

840

176.1000

XLON

05002050000033079-E0K0oWx1ddDk20240827

27-Aug-2024 14:21:49

382

176.1000

XLON

05002050000033216-E0K0oWx1deMv20240827

27-Aug-2024 14:31:35

2380

176.2000

XLON

05002050000034037-E0K0oWx1du3K20240827

27-Aug-2024 14:32:04

1907

176.2000

XLON

05002050000034353-E0K0oWx1dvMM20240827

27-Aug-2024 14:32:06

1831

176.0000

XLON

07002070000033920-E0K0oWx1dvYW20240827

27-Aug-2024 14:38:02

592

175.8000

XLON

05002050000034622-E0K0oWx1e8Ja20240827

27-Aug-2024 14:38:02

1253

175.8000

XLON

05002050000034622-E0K0oWx1e8Je20240827

27-Aug-2024 14:38:31

501

175.8000

XLON

05002050000034622-E0K0oWx1e9j020240827

27-Aug-2024 14:38:31

1607

175.8000

XLON

07002070000035028-E0K0oWx1e9j220240827

27-Aug-2024 14:38:38

1300

175.8000

XLON

05002050000035226-E0K0oWx1eAP820240827

27-Aug-2024 14:38:38

873

175.8000

XLON

05002050000035226-E0K0oWx1eAPA20240827

27-Aug-2024 14:38:39

39

175.8000

XLON

05002050000035288-E0K0oWx1eAPd20240827

27-Aug-2024 14:38:39

735

175.8000

XLON

05002050000035288-E0K0oWx1eAPb20240827

27-Aug-2024 14:41:08

58

175.8000

XLON

05002050000035631-E0K0oWx1eFgD20240827

27-Aug-2024 14:41:08

62

175.8000

XLON

05002050000035631-E0K0oWx1eFgF20240827

27-Aug-2024 14:41:49

1306

175.8000

XLON

05002050000035750-E0K0oWx1eGsN20240827

27-Aug-2024 14:42:10

196

175.8000

XLON

05002050000035750-E0K0oWx1eHjA20240827

27-Aug-2024 14:42:49

2110

175.8000

XLON

05002050000035927-E0K0oWx1eJO720240827

27-Aug-2024 14:43:29

1509

175.8000

XLON

05002050000036072-E0K0oWx1eKsV20240827

27-Aug-2024 14:44:29

43

175.8000

XLON

07002070000036099-E0K0oWx1eMiP20240827

27-Aug-2024 14:44:40

1300

175.8000

XLON

07002070000036099-E0K0oWx1eMyX20240827

27-Aug-2024 14:44:40

319

175.8000

XLON

07002070000036099-E0K0oWx1eMyZ20240827

27-Aug-2024 14:45:09

1822

175.8000

XLON

07002070000036175-E0K0oWx1eO0A20240827

27-Aug-2024 14:45:28

498

175.7000

XLON

05002050000035462-E0K0oWx1eOii20240827

27-Aug-2024 14:45:28

1300

175.7000

XLON

05002050000035462-E0K0oWx1eOiY20240827

27-Aug-2024 14:46:52

1520

175.8000

XLON

07002070000036547-E0K0oWx1eS7U20240827

27-Aug-2024 14:47:40

1920

175.8000

XLON

07002070000036731-E0K0oWx1eTxr20240827

27-Aug-2024 14:48:30

1823

175.8000

XLON

07002070000036892-E0K0oWx1eVWu20240827

27-Aug-2024 14:49:29

1962

175.8000

XLON

05002050000037252-E0K0oWx1eXnu20240827

27-Aug-2024 14:51:03

1300

175.6000

XLON

07002070000037226-E0K0oWx1ecK320240827

27-Aug-2024 14:51:03

768

175.6000

XLON

07002070000037226-E0K0oWx1ecKB20240827

27-Aug-2024 14:51:56

2213

175.6000

XLON

05002050000037714-E0K0oWx1eePV20240827

27-Aug-2024 14:52:45

2227

175.4000

XLON

05002050000037385-E0K0oWx1egjs20240827

27-Aug-2024 14:53:50

234

175.4000

XLON

05002050000038070-E0K0oWx1ejUN20240827

27-Aug-2024 14:54:21

827

175.4000

XLON

05002050000038070-E0K0oWx1ekUn20240827

27-Aug-2024 14:54:21

1300

175.4000

XLON

05002050000038070-E0K0oWx1ekUk20240827

27-Aug-2024 14:54:22

388

175.2000

XLON

07002070000037779-E0K0oWx1ekZj20240827

27-Aug-2024 14:54:24

235

175.2000

XLON

07002070000037779-E0K0oWx1ekdS20240827

27-Aug-2024 14:54:24

834

175.2000

XLON

07002070000037779-E0K0oWx1ekdU20240827

27-Aug-2024 14:55:08

227

175.2000

XLON

05002050000038366-E0K0oWx1emWU20240827

27-Aug-2024 14:55:30

247

175.2000

XLON

05002050000038366-E0K0oWx1enJu20240827

27-Aug-2024 14:55:57

29

175.2000

XLON

05002050000038366-E0K0oWx1eoIQ20240827

27-Aug-2024 14:56:20

1932

175.2000

XLON

05002050000038366-E0K0oWx1epPQ20240827

27-Aug-2024 14:57:48

679

175.2000

XLON

05002050000038900-E0K0oWx1eskt20240827

27-Aug-2024 14:57:48

1300

175.2000

XLON

05002050000038900-E0K0oWx1eskr20240827

27-Aug-2024 14:57:52

1458

175.1000

XLON

07002070000038658-E0K0oWx1esnm20240827

27-Aug-2024 14:59:58

100

175.3000

XLON

05002050000039306-E0K0oWx1ewuD20240827

27-Aug-2024 15:00:08

1653

175.6000

XLON

07002070000039388-E0K0oWx1exay20240827

27-Aug-2024 15:00:08

921

175.6000

XLON

07002070000039388-E0K0oWx1exb320240827

27-Aug-2024 15:06:42

56

175.7000

XLON

07002070000039842-E0K0oWx1fCtH20240827

27-Aug-2024 15:06:42

1669

175.7000

XLON

07002070000039842-E0K0oWx1fCtJ20240827

27-Aug-2024 15:06:43

1300

175.7000

XLON

05002050000040674-E0K0oWx1fCwB20240827

27-Aug-2024 15:06:43

978

175.7000

XLON

05002050000040674-E0K0oWx1fCwD20240827

27-Aug-2024 15:06:44

2200

175.7000

XLON

05002050000040676-E0K0oWx1fCxt20240827

27-Aug-2024 15:06:49

1196

175.7000

XLON

05002050000040692-E0K0oWx1fD4e20240827

27-Aug-2024 15:06:49

1074

175.7000

XLON

05002050000040692-E0K0oWx1fD4k20240827

27-Aug-2024 15:06:49

169

175.7000

XLON

05002050000040692-E0K0oWx1fD5520240827

27-Aug-2024 15:08:23

652

175.9000

XLON

07002070000040986-E0K0oWx1fFzK20240827

27-Aug-2024 15:08:23

1300

175.9000

XLON

07002070000040986-E0K0oWx1fFzI20240827

27-Aug-2024 15:08:34

2222

175.9000

XLON

07002070000041028-E0K0oWx1fGS720240827

27-Aug-2024 15:08:46

422

175.8000

XLON

07002070000040938-E0K0oWx1fGil20240827

27-Aug-2024 15:08:46

1582

175.8000

XLON

07002070000040938-E0K0oWx1fGij20240827

27-Aug-2024 15:11:16

1716

175.8000

XLON

07002070000041460-E0K0oWx1fLcA20240827

27-Aug-2024 15:11:48

287

175.8000

XLON

05002050000041609-E0K0oWx1fMZd20240827

27-Aug-2024 15:11:48

248

175.8000

XLON

05002050000041609-E0K0oWx1fMZb20240827

27-Aug-2024 15:12:48

275

175.8000

XLON

07002070000041762-E0K0oWx1fOx920240827

27-Aug-2024 15:12:48

547

175.8000

XLON

07002070000041762-E0K0oWx1fOxB20240827

27-Aug-2024 15:12:48

265

175.8000

XLON

07002070000041762-E0K0oWx1fOx720240827

27-Aug-2024 15:13:29

43

175.8000

XLON

05002050000041892-E0K0oWx1fPyM20240827

27-Aug-2024 15:13:29

260

175.8000

XLON

05002050000041892-E0K0oWx1fPyO20240827

27-Aug-2024 15:14:28

275

175.8000

XLON

05002050000042071-E0K0oWx1fSA020240827

27-Aug-2024 15:14:28

257

175.8000

XLON

05002050000042071-E0K0oWx1fSA220240827

27-Aug-2024 15:14:28

109

175.8000

XLON

05002050000042071-E0K0oWx1fSA620240827

27-Aug-2024 15:14:28

910

175.8000

XLON

05002050000042071-E0K0oWx1fSA420240827

27-Aug-2024 15:15:08

900

175.8000

XLON

07002070000042175-E0K0oWx1fTJA20240827

27-Aug-2024 15:15:08

267

175.8000

XLON

07002070000042175-E0K0oWx1fTJ620240827

27-Aug-2024 15:15:08

286

175.8000

XLON

07002070000042175-E0K0oWx1fTJ820240827

27-Aug-2024 15:16:06

2047

175.6000

XLON

07002070000041286-E0K0oWx1fUod20240827

27-Aug-2024 15:17:35

528

175.6000

XLON

07002070000042456-E0K0oWx1fXsk20240827

27-Aug-2024 15:17:35

1222

175.6000

XLON

07002070000042456-E0K0oWx1fXsn20240827

27-Aug-2024 15:19:18

1196

175.8000

XLON

05002050000042895-E0K0oWx1faso20240827

27-Aug-2024 15:19:18

921

175.8000

XLON

05002050000042895-E0K0oWx1fasq20240827

27-Aug-2024 15:19:30

311

175.8000

XLON

05002050000042901-E0K0oWx1fbFe20240827

27-Aug-2024 15:19:30

1806

175.8000

XLON

05002050000042901-E0K0oWx1fbFc20240827

27-Aug-2024 15:23:08

65

175.8000

XLON

05002050000043018-E0K0oWx1fgO120240827

27-Aug-2024 15:23:08

2407

175.8000

XLON

05002050000043018-E0K0oWx1fgO320240827

27-Aug-2024 15:23:10

949

175.8000

XLON

05002050000043480-E0K0oWx1fgS520240827

27-Aug-2024 15:24:34

910

175.8000

XLON

07002070000043734-E0K0oWx1fj0l20240827

27-Aug-2024 15:26:02

666

175.9000

XLON

05002050000043992-E0K0oWx1flmO20240827

27-Aug-2024 15:26:03

1300

175.9000

XLON

05002050000043997-E0K0oWx1floK20240827

27-Aug-2024 15:26:03

1070

175.9000

XLON

05002050000043997-E0K0oWx1floI20240827

27-Aug-2024 15:26:03

923

175.9000

XLON

05002050000043997-E0K0oWx1floM20240827

27-Aug-2024 15:26:18

312

175.8000

XLON

07002070000043734-E0K0oWx1fmFD20240827

27-Aug-2024 15:26:18

1121

175.8000

XLON

07002070000043734-E0K0oWx1fmFF20240827

27-Aug-2024 15:26:18

619

175.8000

XLON

07002070000043915-E0K0oWx1fmFH20240827

27-Aug-2024 15:30:01

1882

175.9000

XLON

07002070000044642-E0K0oWx1fsCS20240827

27-Aug-2024 15:30:05

1264

175.9000

XLON

07002070000044726-E0K0oWx1fsMD20240827

27-Aug-2024 15:30:05

967

175.9000

XLON

07002070000044726-E0K0oWx1fsMB20240827

27-Aug-2024 15:30:06

2100

175.9000

XLON

07002070000044749-E0K0oWx1fsN720240827

27-Aug-2024 15:30:06

259

175.9000

XLON

07002070000044749-E0K0oWx1fsNB20240827

27-Aug-2024 15:30:06

106

175.9000

XLON

07002070000044749-E0K0oWx1fsND20240827

27-Aug-2024 15:30:06

253

175.9000

XLON

07002070000044749-E0K0oWx1fsN920240827

27-Aug-2024 15:33:05

1300

175.9000

XLON

07002070000044759-E0K0oWx1fx0L20240827

27-Aug-2024 15:33:05

21

175.9000

XLON

07002070000044759-E0K0oWx1fx0R20240827

27-Aug-2024 15:33:05

1300

175.9000

XLON

07002070000044759-E0K0oWx1fx0N20240827

27-Aug-2024 15:33:38

1972

175.9000

XLON

07002070000045322-E0K0oWx1fy6u20240827

27-Aug-2024 15:34:35

1822

175.9000

XLON

05002050000045551-E0K0oWx1g0KX20240827

27-Aug-2024 15:34:35

434

175.9000

XLON

05002050000045551-E0K0oWx1g0Kb20240827

27-Aug-2024 15:35:02

701

175.9000

XLON

07002070000045706-E0K0oWx1g13K20240827

27-Aug-2024 15:42:19

1843

175.8000

XLON

05002050000046534-E0K0oWx1gBEj20240827

27-Aug-2024 15:47:59

43

176.0000

XLON

07002070000047794-E0K0oWx1gK9O20240827

27-Aug-2024 15:47:59

189

176.0000

XLON

07002070000047794-E0K0oWx1gK9Q20240827

27-Aug-2024 15:47:59

2258

175.9000

XLON

07002070000047195-E0K0oWx1gK9v20240827

27-Aug-2024 15:51:08

93

176.0000

XLON

05002050000048368-E0K0oWx1gP3i20240827

27-Aug-2024 15:51:08

66

176.0000

XLON

05002050000048368-E0K0oWx1gP3a20240827

27-Aug-2024 15:51:08

2164

176.0000

XLON

05002050000048368-E0K0oWx1gP3c20240827

27-Aug-2024 15:51:48

913

176.0000

XLON

07002070000048466-E0K0oWx1gQUl20240827

27-Aug-2024 15:51:48

2

176.0000

XLON

07002070000048466-E0K0oWx1gQUh20240827

27-Aug-2024 15:51:48

2100

176.0000

XLON

07002070000048466-E0K0oWx1gQUj20240827

27-Aug-2024 15:52:48

43

176.0000

XLON

07002070000048594-E0K0oWx1gRhG20240827

27-Aug-2024 15:53:21

950

176.0000

XLON

07002070000048718-E0K0oWx1gSGt20240827

27-Aug-2024 15:53:21

251

176.0000

XLON

07002070000048718-E0K0oWx1gSGr20240827

27-Aug-2024 15:53:41

753

176.0000

XLON

07002070000048775-E0K0oWx1gSh120240827

27-Aug-2024 15:53:41

1300

176.0000

XLON

07002070000048775-E0K0oWx1gSgx20240827

27-Aug-2024 15:53:41

127

176.0000

XLON

07002070000048775-E0K0oWx1gSh320240827

27-Aug-2024 15:54:15

1

176.0000

XLON

05002050000048900-E0K0oWx1gTQb20240827

27-Aug-2024 15:54:16

1

176.0000

XLON

07002070000048897-E0K0oWx1gTR420240827

27-Aug-2024 15:54:29

3305

176.0000

XLON

05002050000048906-E0K0oWx1gTfW20240827

27-Aug-2024 15:55:09

471

176.0000

XLON

07002070000049037-E0K0oWx1gUTZ20240827

27-Aug-2024 15:55:12

1480

176.0000

XLON

07002070000049037-E0K0oWx1gUVJ20240827

27-Aug-2024 15:56:11

2160

176.0000

XLON

05002050000049176-E0K0oWx1gVtD20240827

27-Aug-2024 15:56:47

1086

176.1000

XLON

05002050000049397-E0K0oWx1gWbY20240827

27-Aug-2024 15:56:47

1373

176.1000

XLON

05002050000049397-E0K0oWx1gWbW20240827

27-Aug-2024 15:56:55

155

176.1000

XLON

05002050000049423-E0K0oWx1gWnp20240827

27-Aug-2024 15:56:57

1196

176.1000

XLON

07002070000049396-E0K0oWx1gWsU20240827

27-Aug-2024 15:56:57

884

176.1000

XLON

07002070000049396-E0K0oWx1gWsd20240827

27-Aug-2024 15:57:01

26

176.1000

XLON

07002070000049396-E0K0oWx1gWz420240827

27-Aug-2024 15:57:01

129

176.1000

XLON

07002070000049396-E0K0oWx1gWz020240827

27-Aug-2024 15:57:33

103

176.1000

XLON

05002050000049524-E0K0oWx1gXnA20240827

27-Aug-2024 15:57:35

129

176.1000

XLON

07002070000049508-E0K0oWx1gXoy20240827

27-Aug-2024 15:57:37

129

176.1000

XLON

07002070000049513-E0K0oWx1gXqk20240827

27-Aug-2024 15:57:39

129

176.1000

XLON

07002070000049521-E0K0oWx1gXrm20240827

27-Aug-2024 15:57:41

129

176.1000

XLON

07002070000049527-E0K0oWx1gXuG20240827

27-Aug-2024 15:57:43

129

176.1000

XLON

05002050000049553-E0K0oWx1gXz620240827

27-Aug-2024 15:57:45

101

176.1000

XLON

07002070000049545-E0K0oWx1gY0e20240827

27-Aug-2024 15:57:47

2910

176.1000

XLON

07002070000049550-E0K0oWx1gY2X20240827

27-Aug-2024 15:58:34

2600

176.1000

XLON

05002050000049725-E0K0oWx1gZ7620240827

27-Aug-2024 15:58:34

312

176.1000

XLON

05002050000049725-E0K0oWx1gZ7D20240827

27-Aug-2024 15:58:35

387

176.0000

XLON

05002050000049284-E0K0oWx1gZ8820240827

27-Aug-2024 15:59:59

1007

176.0000

XLON

05002050000049284-E0K0oWx1gbij20240827

27-Aug-2024 15:59:59

1163

176.0000

XLON

05002050000049284-E0K0oWx1gbil20240827

27-Aug-2024 15:59:59

645

176.0000

XLON

07002070000049873-E0K0oWx1gbiy20240827

27-Aug-2024 16:00:42

1873

176.2000

XLON

07002070000050136-E0K0oWx1ge3b20240827

27-Aug-2024 16:00:42

171

176.2000

XLON

07002070000050136-E0K0oWx1ge3X20240827

27-Aug-2024 16:00:43

2552

176.2000

XLON

05002050000050336-E0K0oWx1ge4w20240827

27-Aug-2024 16:00:43

293

176.2000

XLON

05002050000050336-E0K0oWx1ge4y20240827

27-Aug-2024 16:01:35

271

176.2000

XLON

05002050000050336-E0K0oWx1gfPW20240827

27-Aug-2024 16:01:35

108

176.2000

XLON

05002050000050336-E0K0oWx1gfPU20240827

27-Aug-2024 16:01:48

674

176.1000

XLON

07002070000050519-E0K0oWx1gfiF20240827

27-Aug-2024 16:01:48

805

176.1000

XLON

07002070000050519-E0K0oWx1gfiH20240827

27-Aug-2024 16:10:08

539

176.1000

XLON

07002070000052044-E0K0oWx1gsB520240827

27-Aug-2024 16:10:08

840

176.1000

XLON

07002070000052044-E0K0oWx1gsB720240827

27-Aug-2024 16:10:08

375

176.1000

XLON

07002070000052044-E0K0oWx1gsBD20240827

27-Aug-2024 16:10:08

279

176.1000

XLON

07002070000052044-E0K0oWx1gsBF20240827

27-Aug-2024 16:10:08

258

176.1000

XLON

07002070000052044-E0K0oWx1gsBB20240827

27-Aug-2024 16:10:08

880

176.1000

XLON

07002070000052044-E0K0oWx1gsB920240827

27-Aug-2024 16:14:04

3900

176.2000

XLON

07002070000052349-E0K0oWx1gyCT20240827

27-Aug-2024 16:14:04

73

176.2000

XLON

07002070000052349-E0K0oWx1gyCV20240827

27-Aug-2024 16:14:05

2815

176.2000

XLON

05002050000053026-E0K0oWx1gyGW20240827

27-Aug-2024 16:14:05

613

176.2000

XLON

05002050000053026-E0K0oWx1gyGY20240827

27-Aug-2024 16:14:06

1600

176.2000

XLON

05002050000053039-E0K0oWx1gyK420240827

27-Aug-2024 16:14:06

274

176.2000

XLON

05002050000053039-E0K0oWx1gyK820240827

27-Aug-2024 16:14:06

2100

176.2000

XLON

05002050000053039-E0K0oWx1gyK620240827

27-Aug-2024 16:14:07

612

176.1000

XLON

05002050000052246-E0K0oWx1gyNn20240827

27-Aug-2024 16:14:37

1175

176.1000

XLON

05002050000052246-E0K0oWx1gzC420240827

27-Aug-2024 16:14:37

557

176.1000

XLON

05002050000052246-E0K0oWx1gzC020240827

27-Aug-2024 16:18:36

727

176.0000

XLON

07002070000052994-E0K0oWx1h6nJ20240827

27-Aug-2024 16:18:36

577

176.0000

XLON

05002050000053048-E0K0oWx1h6nH20240827

27-Aug-2024 16:18:36

653

176.1000

XLON

07002070000053036-E0K0oWx1h6eC20240827

27-Aug-2024 16:18:36

1176

176.1000

XLON

07002070000052981-E0K0oWx1h6eA20240827

27-Aug-2024 16:18:36

1172

176.1000

XLON

07002070000053137-E0K0oWx1h6eE20240827

27-Aug-2024 16:18:37

703

176.0000

XLON

05002050000054382-E0K0oWx1h6xa20240827

27-Aug-2024 16:18:39

254

176.0000

XLON

07002070000054367-E0K0oWx1h7GY20240827

27-Aug-2024 16:18:39

274

176.0000

XLON

07002070000054367-E0K0oWx1h7Ga20240827

27-Aug-2024 16:18:39

34

176.0000

XLON

05002050000054403-E0K0oWx1h7Fh20240827

27-Aug-2024 16:18:39

2929

176.0000

XLON

05002050000054403-E0K0oWx1h7Fj20240827

27-Aug-2024 16:18:40

271

176.0000

XLON

07002070000054384-E0K0oWx1h7Mx20240827

27-Aug-2024 16:18:40

255

176.0000

XLON

07002070000054384-E0K0oWx1h7Mz20240827

27-Aug-2024 16:18:41

255

176.0000

XLON

07002070000054391-E0K0oWx1h7T920240827

27-Aug-2024 16:18:42

855

176.0000

XLON

05002050000054461-E0K0oWx1h7Y120240827

27-Aug-2024 16:18:48

1948

176.0000

XLON

05002050000054461-E0K0oWx1h7jm20240827

27-Aug-2024 16:18:48

465

176.0000

XLON

07002070000054460-E0K0oWx1h7kw20240827

27-Aug-2024 16:18:48

2056

176.0000

XLON

07002070000054460-E0K0oWx1h7km20240827

27-Aug-2024 16:18:48

581

176.0000

XLON

07002070000054419-E0K0oWx1h7jo20240827

27-Aug-2024 16:18:48

1000

176.0000

XLON

07002070000054460-E0K0oWx1h7kF20240827

27-Aug-2024 16:19:04

2328

176.0000

XLON

07002070000054473-E0K0oWx1h8VB20240827

27-Aug-2024 16:19:04

723

176.0000

XLON

07002070000054473-E0K0oWx1h8V920240827

27-Aug-2024 16:19:05

1300

176.0000

XLON

07002070000054552-E0K0oWx1h8X720240827

27-Aug-2024 16:19:05

1300

176.0000

XLON

07002070000054552-E0K0oWx1h8X520240827

27-Aug-2024 16:19:05

1063

176.0000

XLON

07002070000054552-E0K0oWx1h8XA20240827

27-Aug-2024 16:19:35

692

176.0000

XLON

05002050000054640-E0K0oWx1h9WR20240827

27-Aug-2024 16:20:01

564

176.0000

XLON

05002050000054640-E0K0oWx1hAdP20240827

27-Aug-2024 16:20:34

1

176.0000

XLON

07002070000054860-E0K0oWx1hC4120240827

27-Aug-2024 16:21:35

370

176.1000

XLON

05002050000055056-E0K0oWx1hDbA20240827

27-Aug-2024 16:21:37

2849

176.1000

XLON

05002050000055056-E0K0oWx1hDdT20240827

27-Aug-2024 16:21:38

2270

176.1000

XLON

07002070000055269-E0K0oWx1hDgN20240827

27-Aug-2024 16:21:38

842

176.1000

XLON

07002070000055269-E0K0oWx1hDgJ20240827

27-Aug-2024 16:21:39

2386

176.1000

XLON

07002070000055278-E0K0oWx1hDiD20240827

27-Aug-2024 16:22:08

231

176.1000

XLON

07002070000055278-E0K0oWx1hERk20240827

27-Aug-2024 16:22:35

212

176.1000

XLON

07002070000055278-E0K0oWx1hF8b20240827

27-Aug-2024 16:22:35

622

176.1000

XLON

07002070000055287-E0K0oWx1hF8d20240827

27-Aug-2024 16:22:40

2321

176.1000

XLON

07002070000055287-E0K0oWx1hFe120240827

27-Aug-2024 16:22:41

874

176.1000

XLON

05002050000055528-E0K0oWx1hFiD20240827

27-Aug-2024 16:22:42

3781

176.1000

XLON

05002050000055528-E0K0oWx1hFkO20240827

27-Aug-2024 16:22:43

2847

176.1000

XLON

07002070000055524-E0K0oWx1hFlW20240827

27-Aug-2024 16:22:44

2729

176.1000

XLON

07002070000055528-E0K0oWx1hFms20240827

27-Aug-2024 16:22:44

377

176.1000

XLON

07002070000055528-E0K0oWx1hFmu20240827

27-Aug-2024 16:22:45

264

176.1000

XLON

07002070000055535-E0K0oWx1hFqE20240827

27-Aug-2024 16:22:45

258

176.1000

XLON

07002070000055535-E0K0oWx1hFqK20240827

27-Aug-2024 16:22:45

2100

176.1000

XLON

07002070000055535-E0K0oWx1hFqG20240827

27-Aug-2024 16:22:45

529

176.1000

XLON

07002070000055535-E0K0oWx1hFqI20240827

27-Aug-2024 16:22:46

429

176.1000

XLON

07002070000055539-E0K0oWx1hFst20240827

27-Aug-2024 16:22:46

2935

176.1000

XLON

07002070000055539-E0K0oWx1hFsv20240827

27-Aug-2024 16:22:48

1937

176.1000

XLON

07002070000055550-E0K0oWx1hFzw20240827

27-Aug-2024 16:22:51

2719

176.0000

XLON

07002070000054860-E0K0oWx1hG7y20240827

27-Aug-2024 16:23:35

556

176.0000

XLON

07002070000055658-E0K0oWx1hHqN20240827

27-Aug-2024 16:24:34

793

176.0000

XLON

07002070000055658-E0K0oWx1hJYr20240827

27-Aug-2024 16:24:34

556

176.0000

XLON

07002070000055658-E0K0oWx1hJYp20240827

27-Aug-2024 16:24:35

662

176.0000

XLON

07002070000055757-E0K0oWx1hJYv20240827

27-Aug-2024 16:24:35

644

176.0000

XLON

07002070000055678-E0K0oWx1hJYt20240827

27-Aug-2024 16:24:46

2215

176.0000

XLON

05002050000055951-E0K0oWx1hJws20240827

27-Aug-2024 16:24:46

1410

176.0000

XLON

05002050000055951-E0K0oWx1hJwv20240827

27-Aug-2024 16:24:47

269

176.0000

XLON

07002070000055992-E0K0oWx1hJyV20240827

27-Aug-2024 16:24:47

750

176.0000

XLON

07002070000055992-E0K0oWx1hJyR20240827

27-Aug-2024 16:24:47

242

176.0000

XLON

07002070000055992-E0K0oWx1hJyT20240827

27-Aug-2024 16:25:10

3134

176.0000

XLON

07002070000055994-E0K0oWx1hKrB20240827

27-Aug-2024 16:25:52

583

176.1000

XLON

05002050000056374-E0K0oWx1hMTD20240827

27-Aug-2024 16:25:52

265

176.1000

XLON

05002050000056374-E0K0oWx1hMTF20240827

27-Aug-2024 16:26:35

723

176.1000

XLON

07002070000056347-E0K0oWx1hOAO20240827

27-Aug-2024 16:28:26

1819

176.2000

XLON

07002070000056999-E0K0oWx1hSLF20240827

27-Aug-2024 16:28:26

2940

176.2000

XLON

07002070000056999-E0K0oWx1hSLD20240827

27-Aug-2024 16:28:52

5878

176.3000

XLON

05002050000057227-E0K0oWx1hTbc20240827

27-Aug-2024 16:28:52

848

176.3000

XLON

05002050000057227-E0K0oWx1hTbe20240827

27-Aug-2024 16:28:52

119

176.3000

XLON

05002050000057227-E0K0oWx1hTbg20240827

27-Aug-2024 16:28:52

1367

176.3000

XLON

05002050000057227-E0K0oWx1hTba20240827

27-Aug-2024 16:28:53

8

176.3000

XLON

07002070000057181-E0K0oWx1hTcu20240827

27-Aug-2024 16:28:54

1900

176.3000

XLON

07002070000057186-E0K0oWx1hTfG20240827

27-Aug-2024 16:28:54

275

176.3000

XLON

07002070000057186-E0K0oWx1hTfK20240827

27-Aug-2024 16:28:54

239

176.3000

XLON

07002070000057186-E0K0oWx1hTfI20240827

27-Aug-2024 16:28:55

1193

176.3000

XLON

05002050000057249-E0K0oWx1hTgr20240827

27-Aug-2024 16:28:55

1300

176.3000

XLON

05002050000057249-E0K0oWx1hTgj20240827

27-Aug-2024 16:28:55

1300

176.3000

XLON

05002050000057249-E0K0oWx1hTgo20240827

27-Aug-2024 16:29:54

466

176.3000

XLON

05002050000057249-E0K0oWx1hY7a20240827

27-Aug-2024 16:29:54

2992

176.3000

XLON

05002050000057257-E0K0oWx1hY7g20240827

27-Aug-2024 16:29:56

1483

176.3000

XLON

05002050000057668-E0K0oWx1hYJa20240827

27-Aug-2024 16:29:58

249

176.5000

XLON

05002050000057704-E0K0oWx1hYXG20240827

27-Aug-2024 16:29:58

230

176.5000

XLON

05002050000057704-E0K0oWx1hYXE20240827

27-Aug-2024 16:29:58

57619

176.5000

XLON

07002070000057649-E0K0oWx1hYXf20240827

27-Aug-2024 16:29:58

3294

176.5000

XLON

07002070000057649-E0K0oWx1hYXd20240827

27-Aug-2024 16:29:58

1949

176.5000

XLON

05002050000057704-E0K0oWx1hYXI20240827

 

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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