Transaction in Own Shares

Serco Group PLC
11 September 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 533,236 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 10 September 2024. 

The Company intends to hold all of the purchased Ordinary Shares in treasury.

Since the announcement of the share buyback programme on 29 February 2024 (the 'Programme'), the Company has purchased a total of 49,867,335 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 26,610,129 Ordinary Shares in treasury and has 1,053,678,631 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,053,678,631 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:

10 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

488,645

1.7145

1.7060

1.7270

CBOE BXE

44,591

1.7098

1.7060

1.7100

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

10-Sep-2024 08:02:05

355

171.3000

XLON

07002070000002660-E0KAxxi0r1gQ20240910

10-Sep-2024 08:03:22

1800

171.6000

XLON

05002050000002861-E0KAxxi0r5TU20240910

10-Sep-2024 08:03:22

1031

171.6000

XLON

05002050000002861-E0KAxxi0r5TY20240910

10-Sep-2024 08:06:19

957

172.0000

XLON

07002070000003142-E0KAxxi0rCFt20240910

10-Sep-2024 08:06:42

303

172.0000

XLON

07002070000003185-E0KAxxi0rDEm20240910

10-Sep-2024 08:06:42

1107

172.0000

XLON

07002070000003185-E0KAxxi0rDEo20240910

10-Sep-2024 08:07:27

672

171.7000

XLON

07002070000003009-E0KAxxi0rETi20240910

10-Sep-2024 08:07:29

378

171.5000

XLON

07002070000002995-E0KAxxi0rEXW20240910

10-Sep-2024 08:07:29

494

171.5000

XLON

07002070000002995-E0KAxxi0rEXU20240910

10-Sep-2024 08:08:22

365

171.5000

XLON

07002070000003378-E0KAxxi0rFwF20240910

10-Sep-2024 08:08:22

500

171.5000

XLON

07002070000003378-E0KAxxi0rFw820240910

10-Sep-2024 08:09:22

950

171.5000

XLON

05002050000003504-E0KAxxi0rHyz20240910

10-Sep-2024 08:09:22

58

171.5000

XLON

05002050000003504-E0KAxxi0rHyv20240910

10-Sep-2024 08:09:22

500

171.5000

XLON

05002050000003504-E0KAxxi0rHyx20240910

10-Sep-2024 08:09:22

91

171.5000

XLON

05002050000003504-E0KAxxi0rHyr20240910

10-Sep-2024 08:09:22

6

171.5000

XLON

05002050000003504-E0KAxxi0rHyt20240910

10-Sep-2024 08:10:02

13

171.5000

XLON

05002050000003583-E0KAxxi0rJoq20240910

10-Sep-2024 08:11:29

849

171.7000

XLON

07002070000003760-E0KAxxi0rMRg20240910

10-Sep-2024 08:11:31

31

171.7000

XLON

07002070000003766-E0KAxxi0rMVh20240910

10-Sep-2024 08:11:32

1089

171.7000

XLON

05002050000003784-E0KAxxi0rMXR20240910

10-Sep-2024 08:13:02

983

171.7000

XLON

07002070000003947-E0KAxxi0rOhT20240910

10-Sep-2024 08:13:23

1008

171.7000

XLON

07002070000004029-E0KAxxi0rPIU20240910

10-Sep-2024 08:14:23

749

171.7000

XLON

05002050000004170-E0KAxxi0rRLC20240910

10-Sep-2024 08:15:03

153

171.8000

XLON

07002070000004232-E0KAxxi0rSZT20240910

10-Sep-2024 08:15:03

215

171.8000

XLON

07002070000004232-E0KAxxi0rSZV20240910

10-Sep-2024 08:27:55

471

172.4000

XLON

07002070000005377-E0KAxxi0rmxW20240910

10-Sep-2024 08:49:34

960

172.6000

XLON

05002050000007493-E0KAxxi0sCxf20240910

10-Sep-2024 08:49:38

994

172.4000

XLON

05002050000006855-E0KAxxi0sD1U20240910

10-Sep-2024 08:49:39

1152

172.4000

XLON

05002050000007499-E0KAxxi0sD3J20240910

10-Sep-2024 08:51:38

373

172.4000

XLON

05002050000007616-E0KAxxi0sFXr20240910

10-Sep-2024 08:51:38

900

172.4000

XLON

05002050000007616-E0KAxxi0sFXp20240910

10-Sep-2024 08:51:42

591

172.4000

XLON

07002070000007597-E0KAxxi0sFb620240910

10-Sep-2024 09:00:45

231

172.7000

XLON

07002070000008278-E0KAxxi0sOO220240910

10-Sep-2024 09:00:45

202

172.7000

XLON

07002070000008278-E0KAxxi0sOO420240910

10-Sep-2024 09:00:45

231

172.7000

XLON

07002070000008278-E0KAxxi0sOO020240910

10-Sep-2024 09:01:33

13

172.7000

XLON

07002070000008345-E0KAxxi0sPUT20240910

10-Sep-2024 09:01:34

255

172.7000

XLON

05002050000008379-E0KAxxi0sPVf20240910

10-Sep-2024 09:01:34

379

172.7000

XLON

05002050000008379-E0KAxxi0sPVd20240910

10-Sep-2024 09:02:42

382

172.7000

XLON

05002050000008482-E0KAxxi0sQQa20240910

10-Sep-2024 09:02:42

118

172.7000

XLON

05002050000008482-E0KAxxi0sQQc20240910

10-Sep-2024 09:02:42

71

172.7000

XLON

05002050000008482-E0KAxxi0sQQY20240910

10-Sep-2024 09:03:22

89

172.7000

XLON

07002070000008519-E0KAxxi0sR7K20240910

10-Sep-2024 09:06:02

900

172.7000

XLON

07002070000008713-E0KAxxi0sTr420240910

10-Sep-2024 09:06:02

294

172.7000

XLON

07002070000008713-E0KAxxi0sTr620240910

10-Sep-2024 09:06:42

1093

172.7000

XLON

07002070000008757-E0KAxxi0sUDe20240910

10-Sep-2024 09:08:22

664

172.6000

XLON

05002050000008906-E0KAxxi0sVYM20240910

10-Sep-2024 09:08:22

335

172.6000

XLON

05002050000008906-E0KAxxi0sVYO20240910

10-Sep-2024 09:10:02

900

172.6000

XLON

05002050000009021-E0KAxxi0sWp520240910

10-Sep-2024 09:10:02

499

172.6000

XLON

05002050000009021-E0KAxxi0sWp820240910

10-Sep-2024 09:10:04

1041

172.5000

XLON

05002050000008385-E0KAxxi0sWqq20240910

10-Sep-2024 09:16:04

262

172.6000

XLON

07002070000009442-E0KAxxi0scJQ20240910

10-Sep-2024 09:16:04

900

172.6000

XLON

07002070000009442-E0KAxxi0scJO20240910

10-Sep-2024 09:16:42

443

172.6000

XLON

05002050000009555-E0KAxxi0sczd20240910

10-Sep-2024 09:16:42

824

172.6000

XLON

05002050000009555-E0KAxxi0sczb20240910

10-Sep-2024 09:19:36

1589

172.6000

XLON

05002050000009695-E0KAxxi0sg2s20240910

10-Sep-2024 09:20:02

900

172.6000

XLON

07002070000009781-E0KAxxi0sgU520240910

10-Sep-2024 09:20:02

269

172.6000

XLON

07002070000009781-E0KAxxi0sgU720240910

10-Sep-2024 09:21:42

310

172.6000

XLON

05002050000009924-E0KAxxi0si3d20240910

10-Sep-2024 09:21:44

33

172.6000

XLON

07002070000009876-E0KAxxi0si6720240910

10-Sep-2024 09:21:44

100

172.6000

XLON

07002070000009876-E0KAxxi0si6920240910

10-Sep-2024 09:21:44

228

172.6000

XLON

07002070000009876-E0KAxxi0si6520240910

10-Sep-2024 09:25:03

785

172.5000

XLON

05002050000010163-E0KAxxi0sl4V20240910

10-Sep-2024 09:25:03

600

172.5000

XLON

05002050000010163-E0KAxxi0sl4T20240910

10-Sep-2024 09:34:10

932

172.3000

XLON

07002070000010562-E0KAxxi0ss2J20240910

10-Sep-2024 09:35:03

582

172.2000

XLON

07002070000010898-E0KAxxi0su0U20240910

10-Sep-2024 09:35:03

192

172.2000

XLON

07002070000010898-E0KAxxi0su0Q20240910

10-Sep-2024 09:35:03

900

172.2000

XLON

07002070000010898-E0KAxxi0su0S20240910

10-Sep-2024 09:36:42

900

172.2000

XLON

07002070000011032-E0KAxxi0svPE20240910

10-Sep-2024 09:36:42

222

172.2000

XLON

07002070000011032-E0KAxxi0svPL20240910

10-Sep-2024 09:38:23

868

172.2000

XLON

05002050000011258-E0KAxxi0swiA20240910

10-Sep-2024 09:38:23

708

172.2000

XLON

05002050000011258-E0KAxxi0swi520240910

10-Sep-2024 09:40:03

685

172.2000

XLON

05002050000011338-E0KAxxi0sxfR20240910

10-Sep-2024 09:40:03

900

172.2000

XLON

05002050000011338-E0KAxxi0sxfP20240910

10-Sep-2024 09:40:59

1016

172.1000

XLON

05002050000010616-E0KAxxi0syOo20240910

10-Sep-2024 09:41:47

1062

172.1000

XLON

07002070000011363-E0KAxxi0sz6R20240910

10-Sep-2024 09:44:02

22

172.2000

XLON

07002070000011477-E0KAxxi0t0IW20240910

10-Sep-2024 09:44:02

446

172.2000

XLON

07002070000011477-E0KAxxi0t0Ih20240910

10-Sep-2024 09:44:02

500

172.2000

XLON

07002070000011477-E0KAxxi0t0If20240910

10-Sep-2024 09:46:03

1055

172.2000

XLON

07002070000011638-E0KAxxi0t1Uf20240910

10-Sep-2024 09:47:43

1112

172.2000

XLON

07002070000011805-E0KAxxi0t3WV20240910

10-Sep-2024 09:49:23

900

172.2000

XLON

07002070000011888-E0KAxxi0t4ab20240910

10-Sep-2024 09:49:23

360

172.2000

XLON

07002070000011888-E0KAxxi0t4ad20240910

10-Sep-2024 09:56:03

1952

172.2000

XLON

05002050000012310-E0KAxxi0t9Pp20240910

10-Sep-2024 09:57:08

779

172.0000

XLON

05002050000012061-E0KAxxi0tAQ520240910

10-Sep-2024 09:57:08

626

172.0000

XLON

05002050000012242-E0KAxxi0tAQ920240910

10-Sep-2024 10:01:04

453

172.1000

XLON

05002050000012473-E0KAxxi0tDcs20240910

10-Sep-2024 10:01:04

1045

172.1000

XLON

05002050000012473-E0KAxxi0tDcq20240910

10-Sep-2024 10:02:42

881

172.1000

XLON

05002050000012846-E0KAxxi0tEwD20240910

10-Sep-2024 10:03:23

1075

172.1000

XLON

07002070000012880-E0KAxxi0tFTz20240910

10-Sep-2024 10:05:03

253

172.1000

XLON

07002070000013006-E0KAxxi0tGWd20240910

10-Sep-2024 10:05:03

940

172.1000

XLON

07002070000013006-E0KAxxi0tGWf20240910

10-Sep-2024 10:06:43

262

172.1000

XLON

05002050000013160-E0KAxxi0tHrd20240910

10-Sep-2024 10:06:43

870

172.1000

XLON

05002050000013160-E0KAxxi0tHrf20240910

10-Sep-2024 10:06:48

882

172.0000

XLON

05002050000012731-E0KAxxi0tHvl20240910

10-Sep-2024 10:11:34

1416

172.0000

XLON

07002070000013520-E0KAxxi0tMFs20240910

10-Sep-2024 10:11:43

1053

171.8000

XLON

07002070000013542-E0KAxxi0tMgy20240910

10-Sep-2024 10:15:05

75

171.8000

XLON

07002070000013670-E0KAxxi0tPVK20240910

10-Sep-2024 10:15:05

798

171.8000

XLON

07002070000013670-E0KAxxi0tPVN20240910

10-Sep-2024 10:19:23

720

172.0000

XLON

07002070000014076-E0KAxxi0tTAh20240910

10-Sep-2024 10:19:23

229

172.0000

XLON

07002070000014076-E0KAxxi0tTAf20240910

10-Sep-2024 10:20:03

85

172.0000

XLON

07002070000014117-E0KAxxi0tTfm20240910

10-Sep-2024 10:20:03

166

172.0000

XLON

07002070000014117-E0KAxxi0tTfo20240910

10-Sep-2024 10:20:03

166

172.0000

XLON

07002070000014117-E0KAxxi0tTfq20240910

10-Sep-2024 10:21:04

900

172.0000

XLON

05002050000014238-E0KAxxi0tUZT20240910

10-Sep-2024 10:21:04

139

172.0000

XLON

05002050000014238-E0KAxxi0tUZR20240910

10-Sep-2024 10:24:25

488

172.0000

XLON

07002070000014213-E0KAxxi0tXb620240910

10-Sep-2024 10:29:23

225

172.4000

XLON

05002050000014883-E0KAxxi0tcje20240910

10-Sep-2024 10:29:23

243

172.4000

XLON

05002050000014883-E0KAxxi0tcja20240910

10-Sep-2024 10:29:23

1129

172.4000

XLON

05002050000014883-E0KAxxi0tcjc20240910

10-Sep-2024 10:29:23

362

172.4000

XLON

05002050000014883-E0KAxxi0tcjg20240910

10-Sep-2024 10:37:42

52

172.6000

XLON

05002050000015466-E0KAxxi0tjSh20240910

10-Sep-2024 10:37:42

913

172.6000

XLON

05002050000015466-E0KAxxi0tjSj20240910

10-Sep-2024 10:37:42

300

172.6000

XLON

05002050000015466-E0KAxxi0tjSl20240910

10-Sep-2024 10:38:22

40

172.6000

XLON

07002070000015458-E0KAxxi0tjw520240910

10-Sep-2024 10:38:22

95

172.6000

XLON

07002070000015458-E0KAxxi0tjw920240910

10-Sep-2024 10:38:22

100

172.6000

XLON

07002070000015458-E0KAxxi0tjw720240910

10-Sep-2024 10:39:22

230

172.6000

XLON

07002070000015499-E0KAxxi0tkdZ20240910

10-Sep-2024 10:39:22

75

172.6000

XLON

07002070000015499-E0KAxxi0tkdX20240910

10-Sep-2024 10:39:22

229

172.6000

XLON

07002070000015499-E0KAxxi0tkdd20240910

10-Sep-2024 10:39:22

909

172.6000

XLON

07002070000015499-E0KAxxi0tkdf20240910

10-Sep-2024 10:39:22

265

172.6000

XLON

07002070000015499-E0KAxxi0tkdb20240910

10-Sep-2024 10:40:02

200

172.6000

XLON

05002050000015612-E0KAxxi0tlag20240910

10-Sep-2024 10:40:02

485

172.6000

XLON

05002050000015612-E0KAxxi0tlai20240910

10-Sep-2024 10:40:02

182

172.6000

XLON

05002050000015612-E0KAxxi0tlam20240910

10-Sep-2024 10:40:02

244

172.6000

XLON

05002050000015612-E0KAxxi0tlao20240910

10-Sep-2024 10:40:02

271

172.6000

XLON

05002050000015612-E0KAxxi0tlak20240910

10-Sep-2024 10:49:33

72

172.6000

XLON

05002050000016142-E0KAxxi0tscu20240910

10-Sep-2024 10:49:33

1882

172.6000

XLON

05002050000016142-E0KAxxi0tscw20240910

10-Sep-2024 10:56:02

400

172.6000

XLON

07002070000016795-E0KAxxi0tx0L20240910

10-Sep-2024 10:56:02

904

172.6000

XLON

07002070000016795-E0KAxxi0tx0N20240910

10-Sep-2024 10:56:42

100

172.6000

XLON

05002050000016898-E0KAxxi0txqK20240910

10-Sep-2024 10:56:42

241

172.6000

XLON

05002050000016898-E0KAxxi0txqQ20240910

10-Sep-2024 10:56:42

240

172.6000

XLON

05002050000016898-E0KAxxi0txqO20240910

10-Sep-2024 10:56:42

225

172.6000

XLON

05002050000016898-E0KAxxi0txqM20240910

10-Sep-2024 10:57:42

206

172.6000

XLON

05002050000016960-E0KAxxi0tyZw20240910

10-Sep-2024 10:57:42

187

172.6000

XLON

05002050000016960-E0KAxxi0tyZy20240910

10-Sep-2024 10:57:42

219

172.6000

XLON

05002050000016960-E0KAxxi0tyZu20240910

10-Sep-2024 10:58:22

256

172.6000

XLON

07002070000016984-E0KAxxi0tz3C20240910

10-Sep-2024 10:58:22

54

172.6000

XLON

07002070000016984-E0KAxxi0tz3A20240910

10-Sep-2024 10:58:22

205

172.6000

XLON

07002070000016984-E0KAxxi0tz3G20240910

10-Sep-2024 10:58:22

226

172.6000

XLON

07002070000016984-E0KAxxi0tz3E20240910

10-Sep-2024 10:58:22

147

172.6000

XLON

07002070000016984-E0KAxxi0tz3I20240910

10-Sep-2024 11:01:42

50

172.5000

XLON

07002070000017268-E0KAxxi0u2P720240910

10-Sep-2024 11:01:42

18

172.5000

XLON

07002070000017268-E0KAxxi0u2P920240910

10-Sep-2024 11:03:27

1

172.5000

XLON

07002070000017375-E0KAxxi0u3n520240910

10-Sep-2024 11:03:27

1058

172.5000

XLON

07002070000017375-E0KAxxi0u3n020240910

10-Sep-2024 11:05:25

900

172.5000

XLON

07002070000017501-E0KAxxi0u5Kj20240910

10-Sep-2024 11:05:25

95

172.5000

XLON

07002070000017501-E0KAxxi0u5Kl20240910

10-Sep-2024 11:06:43

641

172.5000

XLON

07002070000017606-E0KAxxi0u65z20240910

10-Sep-2024 11:06:43

900

172.5000

XLON

07002070000017606-E0KAxxi0u65x20240910

10-Sep-2024 11:07:03

663

172.4000

XLON

05002050000017310-E0KAxxi0u6HP20240910

10-Sep-2024 11:12:11

396

172.2000

XLON

07002070000018017-E0KAxxi0u9pf20240910

10-Sep-2024 11:12:11

509

172.2000

XLON

07002070000018017-E0KAxxi0u9ph20240910

10-Sep-2024 11:13:23

317

172.1000

XLON

07002070000018181-E0KAxxi0uBGv20240910

10-Sep-2024 11:13:23

100

172.1000

XLON

07002070000018181-E0KAxxi0uBGz20240910

10-Sep-2024 11:13:23

485

172.1000

XLON

07002070000018181-E0KAxxi0uBGx20240910

10-Sep-2024 11:13:41

662

171.9000

XLON

05002050000018058-E0KAxxi0uBnt20240910

10-Sep-2024 11:15:03

1072

172.0000

XLON

07002070000018306-E0KAxxi0uCs820240910

10-Sep-2024 11:15:06

243

171.9000

XLON

05002050000018058-E0KAxxi0uCu520240910

10-Sep-2024 11:22:47

780

172.0000

XLON

05002050000019058-E0KAxxi0uKKu20240910

10-Sep-2024 11:23:22

66

172.0000

XLON

05002050000019101-E0KAxxi0uKlN20240910

10-Sep-2024 11:24:22

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172.0000

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10-Sep-2024 11:30:46

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172.1000

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172.1000

XLON

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172.1000

XLON

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172.3000

XLON

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172.2000

XLON

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10-Sep-2024 11:36:25

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172.2000

XLON

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10-Sep-2024 11:40:44

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172.1000

XLON

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10-Sep-2024 11:44:06

215

172.1000

XLON

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172.0000

XLON

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10-Sep-2024 11:53:22

1187

172.0000

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171.8000

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171.7000

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171.7000

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10-Sep-2024 11:59:59

327

171.7000

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171.9000

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171.9000

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171.8000

XLON

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10-Sep-2024 12:04:22

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171.9000

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10-Sep-2024 12:04:33

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171.8000

XLON

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10-Sep-2024 12:04:33

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171.8000

XLON

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171.7000

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1455

171.7000

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171.7000

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171.7000

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10-Sep-2024 12:13:23

235

171.7000

XLON

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10-Sep-2024 12:13:23

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171.7000

XLON

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171.7000

XLON

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264

171.7000

XLON

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171.7000

XLON

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171.7000

XLON

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10-Sep-2024 12:15:03

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171.7000

XLON

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171.7000

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10-Sep-2024 12:17:43

247

171.7000

XLON

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10-Sep-2024 12:17:43

252

171.7000

XLON

05002050000022826-E0KAxxi0v6TT20240910

10-Sep-2024 12:17:43

288

171.7000

XLON

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10-Sep-2024 12:17:46

1034

171.5000

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171.6000

XLON

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10-Sep-2024 12:27:45

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171.6000

XLON

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171.6000

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10-Sep-2024 12:29:16

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171.6000

XLON

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10-Sep-2024 12:30:02

232

171.6000

XLON

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10-Sep-2024 12:30:02

218

171.6000

XLON

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10-Sep-2024 12:30:02

234

171.6000

XLON

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10-Sep-2024 12:30:02

1418

171.6000

XLON

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10-Sep-2024 12:31:42

927

171.7000

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10-Sep-2024 12:33:34

941

171.7000

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10-Sep-2024 12:35:03

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171.7000

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10-Sep-2024 12:37:45

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171.5000

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171.4000

XLON

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10-Sep-2024 12:40:03

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171.4000

XLON

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10-Sep-2024 12:40:03

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171.4000

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10-Sep-2024 12:40:06

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171.3000

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10-Sep-2024 12:45:02

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171.5000

XLON

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10-Sep-2024 12:45:02

90

171.5000

XLON

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10-Sep-2024 12:45:02

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171.5000

XLON

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10-Sep-2024 12:45:02

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171.5000

XLON

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10-Sep-2024 12:46:02

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171.5000

XLON

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10-Sep-2024 12:46:02

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171.5000

XLON

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10-Sep-2024 12:46:02

227

171.5000

XLON

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10-Sep-2024 12:46:42

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171.5000

XLON

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10-Sep-2024 12:46:42

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171.5000

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171.5000

XLON

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251

171.5000

XLON

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10-Sep-2024 12:46:42

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171.5000

XLON

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10-Sep-2024 12:46:42

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171.5000

XLON

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171.5000

XLON

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10-Sep-2024 12:47:42

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171.5000

XLON

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10-Sep-2024 12:47:42

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171.5000

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10-Sep-2024 12:48:22

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171.5000

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10-Sep-2024 12:48:22

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171.5000

XLON

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10-Sep-2024 12:48:22

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171.5000

XLON

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171.5000

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171.5000

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10-Sep-2024 12:50:02

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171.5000

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10-Sep-2024 12:50:02

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171.5000

XLON

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10-Sep-2024 12:52:26

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171.4000

XLON

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171.5000

XLON

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10-Sep-2024 12:57:42

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171.5000

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171.5000

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171.5000

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171.5000

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171.5000

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171.5000

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171.5000

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171.5000

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171.5000

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171.5000

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171.5000

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171.5000

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171.5000

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171.5000

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171.5000

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171.5000

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171.5000

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171.5000

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171.5000

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171.5000

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171.5000

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171.5000

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171.5000

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171.5000

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171.5000

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171.5000

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171.5000

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171.5000

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171.4000

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171.4000

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171.4000

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171.4000

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171.3000

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171.4000

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171.4000

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171.4000

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171.4000

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171.4000

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171.4000

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171.4000

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171.4000

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171.4000

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171.4000

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171.3000

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171.4000

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171.4000

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171.4000

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171.4000

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171.6000

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10-Sep-2024 14:02:21

900

171.6000

XLON

05002050000032352-E0KAxxi0wVJN20240910

10-Sep-2024 14:02:21

686

171.6000

XLON

05002050000032352-E0KAxxi0wVJP20240910

10-Sep-2024 14:04:06

567

171.6000

XLON

07002070000032460-E0KAxxi0wWod20240910

10-Sep-2024 14:04:25

450

171.6000

XLON

07002070000032460-E0KAxxi0wXBj20240910

10-Sep-2024 14:04:25

333

171.6000

XLON

07002070000032460-E0KAxxi0wXBl20240910

10-Sep-2024 14:05:03

1047

171.6000

XLON

07002070000032646-E0KAxxi0wXv320240910

10-Sep-2024 14:05:03

900

171.6000

XLON

07002070000032646-E0KAxxi0wXv120240910

10-Sep-2024 14:07:20

97

171.6000

XLON

05002050000032901-E0KAxxi0wZvw20240910

10-Sep-2024 14:08:05

487

171.6000

XLON

05002050000032901-E0KAxxi0wafH20240910

10-Sep-2024 14:08:39

1675

171.6000

XLON

05002050000032901-E0KAxxi0wb7f20240910

10-Sep-2024 14:10:03

1338

171.7000

XLON

05002050000033252-E0KAxxi0wcOa20240910

10-Sep-2024 14:10:03

218

171.7000

XLON

05002050000033252-E0KAxxi0wcOU20240910

10-Sep-2024 14:10:03

371

171.7000

XLON

05002050000033252-E0KAxxi0wcOW20240910

10-Sep-2024 14:10:03

257

171.7000

XLON

05002050000033252-E0KAxxi0wcOY20240910

10-Sep-2024 14:10:03

220

171.7000

XLON

05002050000033252-E0KAxxi0wcOS20240910

10-Sep-2024 14:12:42

1231

171.6000

XLON

05002050000033542-E0KAxxi0weXr20240910

10-Sep-2024 14:12:43

332

171.5000

XLON

05002050000033446-E0KAxxi0weYQ20240910

10-Sep-2024 14:12:43

1513

171.5000

XLON

05002050000033446-E0KAxxi0weYO20240910

10-Sep-2024 14:13:22

6

171.4000

XLON

05002050000033630-E0KAxxi0wfDB20240910

10-Sep-2024 14:13:22

14

171.4000

XLON

05002050000033630-E0KAxxi0wfDD20240910

10-Sep-2024 14:14:34

1205

171.5000

XLON

05002050000033766-E0KAxxi0wgQz20240910

10-Sep-2024 14:15:08

1796

171.5000

XLON

07002070000033728-E0KAxxi0wgiF20240910

10-Sep-2024 14:16:43

1475

171.5000

XLON

07002070000033981-E0KAxxi0wic920240910

10-Sep-2024 14:17:03

506

171.4000

XLON

07002070000033515-E0KAxxi0wizu20240910

10-Sep-2024 14:17:03

900

171.4000

XLON

07002070000033515-E0KAxxi0wizs20240910

10-Sep-2024 14:18:51

291

171.4000

XLON

07002070000034303-E0KAxxi0wldC20240910

10-Sep-2024 14:23:06

537

171.5000

XLON

05002050000034913-E0KAxxi0wqEj20240910

10-Sep-2024 14:23:06

1806

171.5000

XLON

05002050000034913-E0KAxxi0wqEl20240910

10-Sep-2024 14:24:28

936

171.5000

XLON

07002070000035063-E0KAxxi0wrWN20240910

10-Sep-2024 14:24:46

407

171.5000

XLON

07002070000035063-E0KAxxi0wrlQ20240910

10-Sep-2024 14:26:26

663

171.5000

XLON

07002070000035063-E0KAxxi0wtB020240910

10-Sep-2024 14:29:46

133

171.5000

XLON

07002070000035063-E0KAxxi0wwkW20240910

10-Sep-2024 14:29:46

547

171.5000

XLON

05002050000035312-E0KAxxi0wwka20240910

10-Sep-2024 14:30:10

296

171.5000

XLON

07002070000035737-E0KAxxi0wywp20240910

10-Sep-2024 14:30:10

255

171.5000

XLON

07002070000035366-E0KAxxi0wywj20240910

10-Sep-2024 14:30:10

249

171.5000

XLON

07002070000035737-E0KAxxi0wywn20240910

10-Sep-2024 14:30:10

645

171.5000

XLON

05002050000035312-E0KAxxi0wywh20240910

10-Sep-2024 14:30:10

651

171.5000

XLON

07002070000035366-E0KAxxi0wywl20240910

10-Sep-2024 14:30:23

2865

171.5000

XLON

07002070000035933-E0KAxxi0x0N520240910

10-Sep-2024 14:31:14

875

171.4000

XLON

07002070000034759-E0KAxxi0x3Sl20240910

10-Sep-2024 14:31:14

1156

171.4000

XLON

07002070000034759-E0KAxxi0x3Sj20240910

10-Sep-2024 14:31:30

1317

171.2000

XLON

05002050000035090-E0KAxxi0x4h220240910

10-Sep-2024 14:32:42

269

171.2000

XLON

05002050000036720-E0KAxxi0x8on20240910

10-Sep-2024 14:32:42

1800

171.2000

XLON

05002050000036720-E0KAxxi0x8oj20240910

10-Sep-2024 14:33:23

308

171.3000

XLON

07002070000036662-E0KAxxi0xB7Y20240910

10-Sep-2024 14:33:23

558

171.3000

XLON

07002070000036662-E0KAxxi0xB7O20240910

10-Sep-2024 14:33:23

590

171.3000

XLON

07002070000036662-E0KAxxi0xB7Q20240910

10-Sep-2024 14:33:23

232

171.3000

XLON

07002070000036662-E0KAxxi0xB7U20240910

10-Sep-2024 14:33:23

262

171.3000

XLON

07002070000036662-E0KAxxi0xB7W20240910

10-Sep-2024 14:33:23

254

171.3000

XLON

07002070000036662-E0KAxxi0xB7S20240910

10-Sep-2024 14:33:23

479

171.3000

XLON

07002070000036662-E0KAxxi0xB7a20240910

10-Sep-2024 14:33:54

1318

171.1000

XLON

07002070000036282-E0KAxxi0xCpO20240910

10-Sep-2024 14:33:54

689

171.1000

XLON

07002070000036282-E0KAxxi0xCpK20240910

10-Sep-2024 14:35:03

900

171.1000

XLON

07002070000037012-E0KAxxi0xGO520240910

10-Sep-2024 14:35:03

600

171.1000

XLON

07002070000037012-E0KAxxi0xGO920240910

10-Sep-2024 14:35:03

900

171.1000

XLON

07002070000037012-E0KAxxi0xGO720240910

10-Sep-2024 14:37:26

979

171.1000

XLON

07002070000037291-E0KAxxi0xMgY20240910

10-Sep-2024 14:38:06

649

171.1000

XLON

07002070000037291-E0KAxxi0xOPu20240910

10-Sep-2024 14:38:37

872

171.1000

XLON

05002050000037641-E0KAxxi0xPs620240910

10-Sep-2024 14:38:37

618

171.1000

XLON

07002070000037291-E0KAxxi0xPs420240910

10-Sep-2024 14:38:37

809

171.1000

XLON

07002070000037579-E0KAxxi0xPs820240910

10-Sep-2024 14:39:23

1606

171.1000

XLON

05002050000037959-E0KAxxi0xS7W20240910

10-Sep-2024 14:39:23

3

171.1000

XLON

05002050000037959-E0KAxxi0xS7U20240910

10-Sep-2024 14:40:01

757

171.0000

BATE

06212062100060796-30000TH320240910

10-Sep-2024 14:40:01

565

171.0000

BATE

06212062100066524-30000TH520240910

10-Sep-2024 14:40:01

506

171.0000

BATE

06212062100061308-30000TH420240910

10-Sep-2024 14:40:01

1484

170.9000

XLON

05002050000036721-E0KAxxi0xU8j20240910

10-Sep-2024 14:40:01

536

170.9000

XLON

05002050000036721-E0KAxxi0xU8r20240910

10-Sep-2024 14:40:01

8

171.0000

BATE

08462084600053994-30000TH120240910

10-Sep-2024 14:40:01

7338

171.0000

BATE

08462084600053994-30000TH220240910

10-Sep-2024 14:40:01

2427

171.0000

BATE

06212062100083989-30000TH620240910

10-Sep-2024 14:40:24

568

171.0000

BATE

06212062100084239-30000TJP20240910

10-Sep-2024 14:44:50

211

171.1000

XLON

05002050000038951-E0KAxxi0xcsZ20240910

10-Sep-2024 14:44:50

219

171.1000

XLON

05002050000038951-E0KAxxi0xcsd20240910

10-Sep-2024 14:44:50

218

171.1000

XLON

05002050000038951-E0KAxxi0xcsf20240910

10-Sep-2024 14:44:50

221

171.1000

XLON

05002050000038951-E0KAxxi0xcsb20240910

10-Sep-2024 14:45:12

241

171.1000

XLON

05002050000039063-E0KAxxi0xeOB20240910

10-Sep-2024 14:45:12

232

171.1000

XLON

05002050000039063-E0KAxxi0xeOD20240910

10-Sep-2024 14:45:25

270

171.1000

XLON

07002070000038905-E0KAxxi0xeoh20240910

10-Sep-2024 14:47:53

2296

171.2000

XLON

05002050000039514-E0KAxxi0xjqW20240910

10-Sep-2024 14:48:20

1126

171.2000

XLON

05002050000039549-E0KAxxi0xkwA20240910

10-Sep-2024 14:48:20

1170

171.2000

XLON

05002050000039549-E0KAxxi0xkw820240910

10-Sep-2024 14:48:22

520

171.2000

XLON

07002070000039443-E0KAxxi0xl6O20240910

10-Sep-2024 14:48:22

42

171.2000

XLON

07002070000039443-E0KAxxi0xl6Q20240910

10-Sep-2024 14:48:22

648

171.2000

XLON

07002070000039443-E0KAxxi0xl6T20240910

10-Sep-2024 14:55:23

2266

171.4000

XLON

07002070000040370-E0KAxxi0xyk820240910

10-Sep-2024 14:55:23

96

171.4000

XLON

07002070000040370-E0KAxxi0xykA20240910

10-Sep-2024 14:55:39

1361

171.4000

XLON

05002050000040880-E0KAxxi0xzE320240910

10-Sep-2024 14:55:39

2300

171.4000

XLON

05002050000040880-E0KAxxi0xzE120240910

10-Sep-2024 14:56:43

623

171.4000

XLON

07002070000040836-E0KAxxi0y1Vj20240910

10-Sep-2024 14:56:43

234

171.4000

XLON

07002070000040836-E0KAxxi0y1Vd20240910

10-Sep-2024 14:56:43

243

171.4000

XLON

07002070000040836-E0KAxxi0y1Vh20240910

10-Sep-2024 14:56:43

237

171.4000

XLON

07002070000040836-E0KAxxi0y1Vf20240910

10-Sep-2024 14:56:43

247

171.4000

XLON

07002070000040836-E0KAxxi0y1Vn20240910

10-Sep-2024 14:56:43

481

171.4000

XLON

07002070000040836-E0KAxxi0y1Vl20240910

10-Sep-2024 14:57:23

2695

171.3000

XLON

05002050000040374-E0KAxxi0y3Hm20240910

10-Sep-2024 14:57:23

64

171.3000

XLON

05002050000040374-E0KAxxi0y3Ho20240910

10-Sep-2024 14:58:23

540

171.2000

XLON

05002050000041461-E0KAxxi0y6M920240910

10-Sep-2024 14:58:23

411

171.2000

XLON

05002050000041461-E0KAxxi0y6MB20240910

10-Sep-2024 14:58:23

201

171.2000

XLON

05002050000041461-E0KAxxi0y6M720240910

10-Sep-2024 14:59:23

3

171.3000

XLON

05002050000041625-E0KAxxi0y8az20240910

10-Sep-2024 14:59:23

900

171.3000

XLON

05002050000041625-E0KAxxi0y8au20240910

10-Sep-2024 14:59:36

1352

171.3000

XLON

05002050000041625-E0KAxxi0y9NF20240910

10-Sep-2024 14:59:36

615

171.3000

XLON

05002050000041625-E0KAxxi0y9NC20240910

10-Sep-2024 15:00:03

226

171.3000

XLON

07002070000041535-E0KAxxi0yAaf20240910

10-Sep-2024 15:00:03

236

171.3000

XLON

07002070000041535-E0KAxxi0yAaj20240910

10-Sep-2024 15:00:03

261

171.3000

XLON

07002070000041535-E0KAxxi0yAah20240910

10-Sep-2024 15:00:03

1600

171.3000

XLON

07002070000041535-E0KAxxi0yAad20240910

10-Sep-2024 15:00:03

476

171.3000

XLON

07002070000041535-E0KAxxi0yAal20240910

10-Sep-2024 15:01:03

72

171.3000

XLON

07002070000041712-E0KAxxi0yCYm20240910

10-Sep-2024 15:01:43

2181

171.3000

XLON

05002050000042090-E0KAxxi0yE3120240910

10-Sep-2024 15:02:02

48

171.2000

XLON

07002070000041835-E0KAxxi0yF1i20240910

10-Sep-2024 15:02:02

1233

171.2000

XLON

07002070000041835-E0KAxxi0yF1m20240910

10-Sep-2024 15:02:02

900

171.2000

XLON

07002070000041835-E0KAxxi0yF1k20240910

10-Sep-2024 15:03:23

2889

171.2000

XLON

05002050000042422-E0KAxxi0yI9420240910

10-Sep-2024 15:05:22

1476

171.2000

XLON

07002070000042444-E0KAxxi0yMHJ20240910

10-Sep-2024 15:05:22

1905

171.2000

XLON

07002070000042444-E0KAxxi0yMHG20240910

10-Sep-2024 15:05:51

900

171.1000

XLON

07002070000042153-E0KAxxi0yNRT20240910

10-Sep-2024 15:05:51

247

171.1000

XLON

07002070000042153-E0KAxxi0yNRR20240910

10-Sep-2024 15:05:51

900

171.1000

XLON

07002070000042153-E0KAxxi0yNRV20240910

10-Sep-2024 15:05:51

264

171.1000

XLON

07002070000042153-E0KAxxi0yNRX20240910

10-Sep-2024 15:05:59

2022

171.0000

BATE

06212062100086093-30000WZ920240910

10-Sep-2024 15:05:59

4098

171.0000

BATE

06212062100086792-30000WZ820240910

10-Sep-2024 15:05:59

198

171.0000

BATE

06212062100084239-30000WZ620240910

10-Sep-2024 15:05:59

2267

171.0000

BATE

06212062100084239-30000WZ720240910

10-Sep-2024 15:06:24

1366

171.0000

BATE

06212062100092969-30000X3M20240910

10-Sep-2024 15:06:24

974

171.0000

BATE

06212062100092969-30000X3L20240910

10-Sep-2024 15:06:29

106

171.0000

BATE

08462084600092856-30000X4I20240910

10-Sep-2024 15:06:29

52

171.0000

BATE

08462084600092856-30000X4H20240910

10-Sep-2024 15:06:30

606

171.0000

BATE

08462084600092856-30000X4W20240910

10-Sep-2024 15:06:33

2067

171.0000

BATE

08462084600092856-30000X5S20240910

10-Sep-2024 15:07:32

3033

171.0000

BATE

06212062100093372-30000XBE20240910

10-Sep-2024 15:07:32

2235

171.0000

XLON

07002070000043100-E0KAxxi0yTLL20240910

10-Sep-2024 15:07:42

115

171.0000

BATE

06212062100093449-30000XBS20240910

10-Sep-2024 15:08:25

573

171.1000

XLON

07002070000043325-E0KAxxi0yWK520240910

10-Sep-2024 15:08:25

2681

171.1000

XLON

07002070000043325-E0KAxxi0yWL920240910

10-Sep-2024 15:10:14

900

171.1000

XLON

05002050000043984-E0KAxxi0yauv20240910

10-Sep-2024 15:10:14

900

171.1000

XLON

05002050000043984-E0KAxxi0yaut20240910

10-Sep-2024 15:10:14

1490

171.1000

XLON

05002050000043984-E0KAxxi0yaux20240910

10-Sep-2024 15:10:22

3033

171.0000

BATE

08462084600093357-30000XR520240910

10-Sep-2024 15:10:22

1546

171.0000

XLON

07002070000043285-E0KAxxi0ybQI20240910

10-Sep-2024 15:10:22

889

171.0000

XLON

05002050000043591-E0KAxxi0ybQG20240910

10-Sep-2024 15:10:23

104

171.0000

BATE

08462084600094318-30000XR920240910

10-Sep-2024 15:10:23

974

171.0000

BATE

08462084600094318-30000XRB20240910

10-Sep-2024 15:10:23

81

171.0000

BATE

08462084600094318-30000XRA20240910

10-Sep-2024 15:10:25

446

171.0000

BATE

06212062100094472-30000XRI20240910

10-Sep-2024 15:10:30

1261

171.0000

BATE

06212062100094472-30000XS320240910

10-Sep-2024 15:14:24

1592

170.6000

XLON

07002070000044662-E0KAxxi0yoSn20240910

10-Sep-2024 15:16:09

219

170.8000

XLON

07002070000045013-E0KAxxi0ysr920240910

10-Sep-2024 15:16:09

476

170.8000

XLON

07002070000045013-E0KAxxi0ysrD20240910

10-Sep-2024 15:16:09

750

170.8000

XLON

07002070000045013-E0KAxxi0ysrF20240910

10-Sep-2024 15:16:09

262

170.8000

XLON

07002070000045013-E0KAxxi0ysrB20240910

10-Sep-2024 15:16:11

217

170.8000

XLON

05002050000045306-E0KAxxi0ysvo20240910

10-Sep-2024 15:16:11

217

170.8000

XLON

05002050000045306-E0KAxxi0ysvq20240910

10-Sep-2024 15:16:11

241

170.8000

XLON

05002050000045306-E0KAxxi0ysvm20240910

10-Sep-2024 15:16:12

489

170.6000

BATE

08462084600095940-30000YP320240910

10-Sep-2024 15:16:12

2066

170.6000

XLON

07002070000044766-E0KAxxi0ysyN20240910

10-Sep-2024 15:16:12

2463

170.6000

XLON

05002050000045168-E0KAxxi0ysyP20240910

10-Sep-2024 15:16:44

229

170.6000

XLON

07002070000045108-E0KAxxi0yu7R20240910

10-Sep-2024 15:16:44

254

170.6000

XLON

07002070000045108-E0KAxxi0yu7P20240910

10-Sep-2024 15:16:44

91

170.6000

XLON

07002070000045108-E0KAxxi0yu7L20240910

10-Sep-2024 15:16:44

218

170.6000

XLON

07002070000045108-E0KAxxi0yu7N20240910

10-Sep-2024 15:16:44

750

170.6000

XLON

07002070000045108-E0KAxxi0yu7V20240910

10-Sep-2024 15:16:44

1271

170.6000

XLON

07002070000045108-E0KAxxi0yu7J20240910

10-Sep-2024 15:16:44

257

170.6000

XLON

07002070000045108-E0KAxxi0yu7X20240910

10-Sep-2024 15:16:44

477

170.6000

XLON

07002070000045108-E0KAxxi0yu7T20240910

10-Sep-2024 15:22:07

277

170.7000

BATE

08462084600098246-30000ZHJ20240910

10-Sep-2024 15:22:07

292

170.7000

BATE

08462084600098246-30000ZHK20240910

10-Sep-2024 15:22:44

2421

170.8000

XLON

07002070000046031-E0KAxxi0z7Um20240910

10-Sep-2024 15:23:23

414

170.8000

XLON

07002070000046181-E0KAxxi0z8xL20240910

10-Sep-2024 15:23:23

1800

170.8000

XLON

07002070000046181-E0KAxxi0z8xH20240910

10-Sep-2024 15:23:23

1118

170.8000

XLON

07002070000046181-E0KAxxi0z8xF20240910

10-Sep-2024 15:25:03

1950

170.8000

XLON

07002070000046432-E0KAxxi0zBzP20240910

10-Sep-2024 15:25:03

826

170.8000

XLON

07002070000046432-E0KAxxi0zBzN20240910

10-Sep-2024 15:26:02

592

170.8000

BATE

08462084600099478-30000ZW520240910

10-Sep-2024 15:26:43

2729

170.8000

XLON

05002050000046934-E0KAxxi0zFGn20240910

10-Sep-2024 15:27:06

677

170.8000

BATE

08462084600099821-3000100D20240910

10-Sep-2024 15:27:43

799

170.8000

XLON

05002050000047121-E0KAxxi0zHaE20240910

10-Sep-2024 15:28:23

2

170.8000

XLON

07002070000047011-E0KAxxi0zIPY20240910

10-Sep-2024 15:28:23

900

170.8000

XLON

07002070000047011-E0KAxxi0zIPW20240910

10-Sep-2024 15:28:23

1800

170.8000

XLON

07002070000047011-E0KAxxi0zIPU20240910

10-Sep-2024 15:28:46

488

170.8000

BATE

08462084600100306-3000108820240910

10-Sep-2024 15:31:10

2300

171.0000

XLON

05002050000047930-E0KAxxi0zPrl20240910

10-Sep-2024 15:31:10

477

171.0000

XLON

05002050000047930-E0KAxxi0zPrn20240910

10-Sep-2024 15:31:10

239

171.0000

XLON

05002050000047930-E0KAxxi0zPrp20240910

10-Sep-2024 15:31:10

217

171.0000

XLON

05002050000047930-E0KAxxi0zPrr20240910

10-Sep-2024 15:31:10

1903

171.0000

XLON

05002050000047760-E0KAxxi0zPqY20240910

10-Sep-2024 15:31:10

1000

171.0000

XLON

05002050000047760-E0KAxxi0zPqV20240910

10-Sep-2024 15:31:46

1583

171.0000

XLON

05002050000048030-E0KAxxi0zR3F20240910

10-Sep-2024 15:31:48

852

171.0000

XLON

05002050000048030-E0KAxxi0zRCd20240910

10-Sep-2024 15:32:07

3321

170.9000

XLON

07002070000047783-E0KAxxi0zSQH20240910

10-Sep-2024 15:32:07

586

170.9000

BATE

08462084600101141-300010VG20240910

10-Sep-2024 15:38:06

502

170.9000

XLON

07002070000048570-E0KAxxi0zdfX20240910

10-Sep-2024 15:38:06

1705

170.9000

XLON

07002070000048570-E0KAxxi0zdfZ20240910

10-Sep-2024 15:45:05

1834

171.1000

XLON

05002050000050377-E0KAxxi0zosZ20240910

10-Sep-2024 15:45:05

1039

171.1000

XLON

05002050000050377-E0KAxxi0zosX20240910

10-Sep-2024 15:45:06

3094

171.1000

XLON

05002050000050381-E0KAxxi0zovM20240910

10-Sep-2024 15:45:07

921

171.0000

BATE

06212062100106257-300012HR20240910

10-Sep-2024 15:45:07

658

171.0000

BATE

08462084600105782-300012HQ20240910

10-Sep-2024 15:45:07

853

171.0000

BATE

06212062100105746-300012HP20240910

10-Sep-2024 15:45:07

2406

171.0000

XLON

05002050000049791-E0KAxxi0zovu20240910

10-Sep-2024 15:47:06

2407

171.0000

XLON

07002070000050235-E0KAxxi0zs8V20240910

10-Sep-2024 15:47:06

291

171.0000

XLON

07002070000050235-E0KAxxi0zs8P20240910

10-Sep-2024 15:47:06

523

171.0000

BATE

06212062100106865-300012R920240910

10-Sep-2024 15:47:07

51

170.9000

XLON

05002050000050385-E0KAxxi0zsIU20240910

10-Sep-2024 15:47:07

51

170.9000

XLON

05002050000050385-E0KAxxi0zsMO20240910

10-Sep-2024 15:49:25

2442

171.1000

XLON

05002050000051176-E0KAxxi0zw1e20240910

10-Sep-2024 15:49:25

2001

171.1000

XLON

07002070000050821-E0KAxxi0zw0t20240910

10-Sep-2024 15:49:25

437

171.1000

XLON

07002070000050821-E0KAxxi0zw0v20240910

10-Sep-2024 15:49:26

1090

171.1000

XLON

05002050000051184-E0KAxxi0zw3G20240910

10-Sep-2024 15:49:26

705

171.1000

XLON

05002050000051184-E0KAxxi0zw3C20240910

10-Sep-2024 15:49:26

243

171.1000

XLON

05002050000051184-E0KAxxi0zw3E20240910

10-Sep-2024 15:49:26

234

171.1000

XLON

05002050000051184-E0KAxxi0zw3I20240910

10-Sep-2024 15:49:26

2200

171.1000

XLON

05002050000051184-E0KAxxi0zw3A20240910

10-Sep-2024 15:49:26

249

171.1000

XLON

05002050000051184-E0KAxxi0zw3K20240910

10-Sep-2024 15:50:05

748

171.1000

XLON

07002070000050948-E0KAxxi0zxCb20240910

10-Sep-2024 15:50:20

899

171.1000

XLON

07002070000050948-E0KAxxi0zxbi20240910

10-Sep-2024 15:50:20

1381

171.1000

XLON

07002070000050948-E0KAxxi0zxbk20240910

10-Sep-2024 15:51:01

120

171.1000

XLON

05002050000051516-E0KAxxi0zyyo20240910

10-Sep-2024 15:51:01

2512

171.1000

XLON

05002050000051516-E0KAxxi0zyyq20240910

10-Sep-2024 15:51:01

2668

171.0000

XLON

07002070000050778-E0KAxxi0zyz920240910

10-Sep-2024 15:51:43

260

171.0000

XLON

05002050000051687-E0KAxxi100qr20240910

10-Sep-2024 15:51:43

217

171.0000

XLON

05002050000051687-E0KAxxi100qt20240910

10-Sep-2024 15:51:43

2300

171.0000

XLON

05002050000051687-E0KAxxi100qn20240910

10-Sep-2024 15:51:43

732

171.0000

XLON

05002050000051687-E0KAxxi100qp20240910

10-Sep-2024 15:51:43

232

171.0000

XLON

05002050000051687-E0KAxxi100qv20240910

10-Sep-2024 15:51:43

485

171.0000

XLON

05002050000051687-E0KAxxi100qx20240910

10-Sep-2024 15:53:06

490

171.0000

BATE

06212062100109580-300013O720240910

10-Sep-2024 15:53:24

100

171.0000

XLON

05002050000051968-E0KAxxi103Uy20240910

10-Sep-2024 15:53:24

10

171.0000

XLON

05002050000051968-E0KAxxi103V220240910

10-Sep-2024 15:53:24

263

171.0000

XLON

05002050000051968-E0KAxxi103Uw20240910

10-Sep-2024 15:53:24

252

171.0000

XLON

05002050000051968-E0KAxxi103Us20240910

10-Sep-2024 15:53:24

414

171.0000

XLON

05002050000051968-E0KAxxi103V020240910

10-Sep-2024 15:53:24

226

171.0000

XLON

05002050000051968-E0KAxxi103Uu20240910

10-Sep-2024 15:53:24

144

171.0000

XLON

05002050000051968-E0KAxxi103Uq20240910

10-Sep-2024 15:53:24

15

171.0000

XLON

05002050000051968-E0KAxxi103V420240910

10-Sep-2024 15:54:24

235

171.0000

XLON

07002070000051791-E0KAxxi104z820240910

10-Sep-2024 15:54:24

1200

171.0000

XLON

07002070000051791-E0KAxxi104zE20240910

10-Sep-2024 15:54:24

228

171.0000

XLON

07002070000051791-E0KAxxi104zC20240910

10-Sep-2024 15:54:25

153

171.0000

XLON

07002070000051791-E0KAxxi104zG20240910

10-Sep-2024 15:54:25

260

171.0000

XLON

07002070000051791-E0KAxxi104zA20240910

10-Sep-2024 15:55:04

13

171.0000

XLON

05002050000052268-E0KAxxi105og20240910

10-Sep-2024 15:55:04

1200

171.0000

XLON

05002050000052268-E0KAxxi105oa20240910

10-Sep-2024 15:55:04

252

171.0000

XLON

05002050000052268-E0KAxxi105oe20240910

10-Sep-2024 15:55:04

244

171.0000

XLON

05002050000052268-E0KAxxi105oY20240910

10-Sep-2024 15:55:04

237

171.0000

XLON

05002050000052268-E0KAxxi105oc20240910

10-Sep-2024 15:55:26

12

171.0000

BATE

08462084600110294-300013YU20240910

10-Sep-2024 15:55:26

6

171.0000

BATE

08462084600110294-300013YV20240910

10-Sep-2024 15:56:04

240

171.0000

XLON

05002050000052532-E0KAxxi107Iy20240910

10-Sep-2024 15:56:04

249

171.0000

XLON

05002050000052532-E0KAxxi107J020240910

10-Sep-2024 15:56:04

221

171.0000

XLON

05002050000052532-E0KAxxi107Iw20240910

10-Sep-2024 15:56:33

2508

171.0000

XLON

05002050000052686-E0KAxxi108Sl20240910

10-Sep-2024 15:56:48

3195

171.0000

XLON

05002050000052727-E0KAxxi108pJ20240910

10-Sep-2024 15:57:06

104

171.0000

BATE

06212062100111074-3000146S20240910

10-Sep-2024 15:57:19

3170

170.9000

XLON

07002070000052300-E0KAxxi109XF20240910

10-Sep-2024 15:57:56

7

170.8000

BATE

06212062100107708-300014AW20240910

10-Sep-2024 15:58:24

2349

170.9000

XLON

07002070000052697-E0KAxxi10BVl20240910

10-Sep-2024 15:59:11

481

170.8000

BATE

06212062100107708-300014H820240910

10-Sep-2024 15:59:11

1127

170.8000

XLON

07002070000052302-E0KAxxi10CvQ20240910

10-Sep-2024 15:59:12

1047

170.8000

XLON

05002050000052822-E0KAxxi10CvS20240910

10-Sep-2024 16:00:06

6

170.8000

XLON

07002070000053069-E0KAxxi10Eam20240910

10-Sep-2024 16:00:38

425

170.9000

XLON

05002050000053566-E0KAxxi10Fni20240910

10-Sep-2024 16:00:38

1168

170.9000

XLON

05002050000053566-E0KAxxi10Fnk20240910

10-Sep-2024 16:00:38

558

170.9000

XLON

05002050000053566-E0KAxxi10Fno20240910

10-Sep-2024 16:01:09

1741

170.9000

XLON

05002050000053676-E0KAxxi10Gso20240910

10-Sep-2024 16:01:26

507

170.9000

BATE

08462084600112753-300014TB20240910

10-Sep-2024 16:01:37

1605

170.9000

XLON

05002050000053787-E0KAxxi10HkD20240910

10-Sep-2024 16:01:37

258

170.9000

XLON

05002050000053787-E0KAxxi10HkF20240910

10-Sep-2024 16:01:37

201

170.9000

XLON

05002050000053787-E0KAxxi10HkJ20240910

10-Sep-2024 16:01:37

258

170.9000

XLON

05002050000053787-E0KAxxi10HkH20240910

10-Sep-2024 16:01:43

136

170.9000

XLON

05002050000053809-E0KAxxi10HsP20240910

10-Sep-2024 16:01:46

700

170.9000

XLON

07002070000053479-E0KAxxi10I1n20240910

10-Sep-2024 16:01:46

2282

170.9000

XLON

07002070000053479-E0KAxxi10I1p20240910

10-Sep-2024 16:02:07

501

170.9000

BATE

08462084600113089-300014XA20240910

10-Sep-2024 16:03:00

747

170.9000

XLON

05002050000054028-E0KAxxi10K2420240910

10-Sep-2024 16:03:29

750

170.9000

XLON

07002070000053839-E0KAxxi10Kve20240910

10-Sep-2024 16:03:29

900

170.9000

XLON

07002070000053839-E0KAxxi10Kvb20240910

10-Sep-2024 16:03:29

900

170.9000

XLON

07002070000053839-E0KAxxi10KvZ20240910

10-Sep-2024 16:03:47

5

170.9000

BATE

06212062100113905-3000156X20240910

10-Sep-2024 16:03:47

84

170.9000

BATE

06212062100113905-3000156W20240910

10-Sep-2024 16:04:23

1740

170.9000

XLON

07002070000054006-E0KAxxi10MC220240910

10-Sep-2024 16:05:01

1655

170.9000

XLON

07002070000054099-E0KAxxi10MzR20240910

10-Sep-2024 16:05:26

488

170.9000

BATE

06212062100114642-300015GU20240910

10-Sep-2024 16:05:27

1457

170.9000

XLON

07002070000054210-E0KAxxi10Nsl20240910

10-Sep-2024 16:05:27

238

170.9000

XLON

07002070000054210-E0KAxxi10Nsc20240910

10-Sep-2024 16:05:27

541

170.9000

XLON

07002070000054210-E0KAxxi10Nsi20240910

10-Sep-2024 16:05:28

51

170.9000

XLON

07002070000054210-E0KAxxi10NtC20240910

10-Sep-2024 16:06:03

780

170.9000

XLON

05002050000054692-E0KAxxi10Oo520240910

10-Sep-2024 16:07:07

578

171.0000

BATE

06212062100115452-300015T120240910

10-Sep-2024 16:08:01

1779

171.0000

XLON

07002070000054778-E0KAxxi10Sff20240910

10-Sep-2024 16:08:01

760

171.0000

XLON

07002070000054778-E0KAxxi10Sfh20240910

10-Sep-2024 16:08:03

77

171.0000

XLON

07002070000054820-E0KAxxi10SjY20240910

10-Sep-2024 16:08:03

2269

171.0000

XLON

07002070000054820-E0KAxxi10Sja20240910

10-Sep-2024 16:09:05

449

171.0000

XLON

05002050000055169-E0KAxxi10U1L20240910

10-Sep-2024 16:10:03

2383

171.1000

XLON

05002050000055640-E0KAxxi10WMX20240910

10-Sep-2024 16:11:16

232

171.2000

XLON

05002050000056052-E0KAxxi10Z3820240910

10-Sep-2024 16:11:16

1600

171.2000

XLON

05002050000056052-E0KAxxi10Z3C20240910

10-Sep-2024 16:11:16

1096

171.2000

XLON

05002050000056052-E0KAxxi10Z3A20240910

10-Sep-2024 16:11:16

1029

171.2000

XLON

05002050000056052-E0KAxxi10Z3E20240910

10-Sep-2024 16:11:16

226

171.2000

XLON

05002050000056052-E0KAxxi10Z3420240910

10-Sep-2024 16:11:16

810

171.2000

XLON

05002050000056052-E0KAxxi10Z3G20240910

10-Sep-2024 16:11:16

254

171.2000

XLON

05002050000056052-E0KAxxi10Z3620240910

10-Sep-2024 16:11:16

540

171.2000

XLON

05002050000056052-E0KAxxi10Z3220240910

10-Sep-2024 16:11:17

164

171.2000

XLON

07002070000055749-E0KAxxi10Z6b20240910

10-Sep-2024 16:11:18

164

171.2000

XLON

05002050000056064-E0KAxxi10Z8M20240910

10-Sep-2024 16:11:19

164

171.2000

XLON

05002050000056070-E0KAxxi10Z9220240910

10-Sep-2024 16:11:20

164

171.2000

XLON

07002070000055764-E0KAxxi10Z9u20240910

10-Sep-2024 16:11:21

164

171.2000

XLON

05002050000056078-E0KAxxi10ZAp20240910

10-Sep-2024 16:11:22

119

171.2000

XLON

07002070000055772-E0KAxxi10ZCA20240910

10-Sep-2024 16:11:23

223

171.2000

XLON

07002070000055779-E0KAxxi10ZCp20240910

10-Sep-2024 16:11:24

4872

171.2000

XLON

07002070000055783-E0KAxxi10ZHC20240910

10-Sep-2024 16:11:24

3

171.2000

XLON

07002070000055783-E0KAxxi10ZHA20240910

10-Sep-2024 16:11:24

900

171.2000

XLON

07002070000055783-E0KAxxi10ZH320240910

10-Sep-2024 16:11:25

36

171.2000

XLON

05002050000056102-E0KAxxi10ZK020240910

10-Sep-2024 16:11:25

241

171.2000

XLON

05002050000056102-E0KAxxi10ZK320240910

10-Sep-2024 16:15:05

1491

171.3000

XLON

07002070000056689-E0KAxxi10fj020240910

10-Sep-2024 16:15:05

1142

171.3000

XLON

07002070000056689-E0KAxxi10fj420240910

10-Sep-2024 16:15:08

52

171.3000

XLON

07002070000056786-E0KAxxi10frf20240910

10-Sep-2024 16:17:10

528

171.4000

XLON

07002070000056852-E0KAxxi10k6E20240910

10-Sep-2024 16:17:10

1823

171.4000

XLON

05002050000057211-E0KAxxi10k6C20240910

10-Sep-2024 16:17:11

2591

171.4000

XLON

07002070000057502-E0KAxxi10k7g20240910

10-Sep-2024 16:17:59

866

171.5000

XLON

05002050000058003-E0KAxxi10lML20240910

10-Sep-2024 16:17:59

235

171.5000

XLON

05002050000058003-E0KAxxi10lMN20240910

10-Sep-2024 16:17:59

242

171.5000

XLON

05002050000058003-E0KAxxi10lMR20240910

10-Sep-2024 16:17:59

242

171.5000

XLON

05002050000058003-E0KAxxi10lMP20240910

10-Sep-2024 16:18:00

14

171.5000

XLON

05002050000058006-E0KAxxi10lNs20240910

10-Sep-2024 16:18:01

256

171.5000

XLON

07002070000057712-E0KAxxi10lOZ20240910

10-Sep-2024 16:18:02

900

171.5000

XLON

05002050000058015-E0KAxxi10lQA20240910

10-Sep-2024 16:18:02

812

171.5000

XLON

05002050000058015-E0KAxxi10lQJ20240910

10-Sep-2024 16:18:02

900

171.5000

XLON

05002050000058015-E0KAxxi10lQH20240910

10-Sep-2024 16:18:03

240

171.5000

XLON

07002070000057721-E0KAxxi10lRM20240910

10-Sep-2024 16:18:03

1900

171.5000

XLON

07002070000057721-E0KAxxi10lRK20240910

10-Sep-2024 16:18:03

234

171.5000

XLON

07002070000057721-E0KAxxi10lRQ20240910

10-Sep-2024 16:18:03

221

171.5000

XLON

07002070000057721-E0KAxxi10lRO20240910

10-Sep-2024 16:18:04

646

171.5000

XLON

07002070000057731-E0KAxxi10lUu20240910

10-Sep-2024 16:18:04

513

171.5000

XLON

07002070000057731-E0KAxxi10lUw20240910

10-Sep-2024 16:18:04

1184

171.5000

XLON

07002070000057731-E0KAxxi10lUs20240910

10-Sep-2024 16:18:44

52

171.5000

XLON

07002070000057731-E0KAxxi10mmm20240910

10-Sep-2024 16:18:44

307

171.5000

XLON

07002070000057737-E0KAxxi10mmo20240910

10-Sep-2024 16:20:09

512

171.5000

XLON

07002070000057900-E0KAxxi10pVY20240910

10-Sep-2024 16:20:09

1818

171.5000

XLON

07002070000057737-E0KAxxi10pVW20240910

10-Sep-2024 16:20:14

256

171.5000

XLON

07002070000058310-E0KAxxi10pfv20240910

10-Sep-2024 16:20:14

446

171.5000

XLON

07002070000058310-E0KAxxi10pg120240910

10-Sep-2024 16:20:14

2300

171.5000

XLON

07002070000058310-E0KAxxi10pfr20240910

10-Sep-2024 16:20:14

235

171.5000

XLON

07002070000058310-E0KAxxi10pfx20240910

10-Sep-2024 16:20:14

263

171.5000

XLON

07002070000058310-E0KAxxi10pfz20240910

10-Sep-2024 16:20:14

805

171.5000

XLON

07002070000058310-E0KAxxi10pft20240910

10-Sep-2024 16:20:14

1464

171.5000

XLON

05002050000058567-E0KAxxi10pfK20240910

10-Sep-2024 16:20:14

900

171.5000

XLON

05002050000058567-E0KAxxi10pfI20240910

10-Sep-2024 16:20:15

242

171.5000

XLON

07002070000058315-E0KAxxi10piR20240910

10-Sep-2024 16:20:15

741

171.5000

XLON

07002070000058315-E0KAxxi10piN20240910

10-Sep-2024 16:20:15

206

171.5000

XLON

07002070000058315-E0KAxxi10piP20240910

10-Sep-2024 16:20:37

1007

171.5000

XLON

07002070000058328-E0KAxxi10qT020240910

10-Sep-2024 16:20:37

705

171.5000

XLON

07002070000058328-E0KAxxi10qT420240910

10-Sep-2024 16:20:44

242

171.5000

XLON

07002070000058462-E0KAxxi10qiM20240910

10-Sep-2024 16:20:44

185

171.5000

XLON

07002070000058462-E0KAxxi10qiO20240910

10-Sep-2024 16:20:44

653

171.5000

XLON

07002070000058328-E0KAxxi10qhb20240910

10-Sep-2024 16:20:44

1940

171.5000

XLON

07002070000058427-E0KAxxi10qhd20240910

10-Sep-2024 16:20:46

1168

171.5000

XLON

07002070000058467-E0KAxxi10qk220240910

10-Sep-2024 16:20:50

1190

171.5000

XLON

07002070000058467-E0KAxxi10qnQ20240910

10-Sep-2024 16:20:50

1145

171.5000

XLON

07002070000058469-E0KAxxi10qnS20240910

10-Sep-2024 16:21:03

374

171.5000

XLON

05002050000058769-E0KAxxi10r6A20240910

10-Sep-2024 16:21:03

1302

171.5000

XLON

05002050000058769-E0KAxxi10r6C20240910

10-Sep-2024 16:21:03

671

171.5000

XLON

05002050000058769-E0KAxxi10r6720240910

10-Sep-2024 16:21:09

267

171.5000

XLON

05002050000058830-E0KAxxi10rFP20240910

10-Sep-2024 16:21:09

2736

171.5000

XLON

05002050000058830-E0KAxxi10rFK20240910

10-Sep-2024 16:21:34

1051

171.5000

XLON

07002070000058690-E0KAxxi10rur20240910

10-Sep-2024 16:21:37

1429

171.5000

XLON

07002070000058576-E0KAxxi10raB20240910

10-Sep-2024 16:21:37

929

171.5000

XLON

07002070000058576-E0KAxxi10ra920240910

10-Sep-2024 16:21:43

2356

171.5000

XLON

07002070000058659-E0KAxxi10rlL20240910

10-Sep-2024 16:21:43

18

171.5000

XLON

05002050000059046-E0KAxxi10sBZ20240910

10-Sep-2024 16:21:44

242

171.5000

XLON

05002050000059046-E0KAxxi10sBT20240910

10-Sep-2024 16:21:44

2000

171.5000

XLON

05002050000059046-E0KAxxi10sBR20240910

10-Sep-2024 16:21:44

1776

171.5000

XLON

07002070000058690-E0KAxxi10s7N20240910

10-Sep-2024 16:21:45

325

171.5000

XLON

07002070000058690-E0KAxxi10s7Q20240910

10-Sep-2024 16:21:45

253

171.5000

XLON

05002050000059046-E0KAxxi10sBV20240910

10-Sep-2024 16:21:45

1900

171.5000

XLON

05002050000059046-E0KAxxi10sBb20240910

10-Sep-2024 16:21:45

255

171.5000

XLON

05002050000059046-E0KAxxi10sBX20240910

10-Sep-2024 16:21:48

361

171.5000

XLON

05002050000059057-E0KAxxi10sJu20240910

10-Sep-2024 16:21:48

1

171.5000

XLON

05002050000059057-E0KAxxi10sLB20240910

10-Sep-2024 16:22:16

221

171.5000

XLON

05002050000059057-E0KAxxi10t6Q20240910

10-Sep-2024 16:23:17

434

171.5000

XLON

07002070000059133-E0KAxxi10ufU20240910

10-Sep-2024 16:23:17

1039

171.5000

XLON

07002070000059133-E0KAxxi10ufR20240910

10-Sep-2024 16:23:35

1806

171.5000

XLON

05002050000059497-E0KAxxi10uz420240910

10-Sep-2024 16:23:55

1308

171.4000

XLON

05002050000059592-E0KAxxi10vft20240910

10-Sep-2024 16:25:03

1283

171.4000

XLON

07002070000059361-E0KAxxi10xk920240910

10-Sep-2024 16:25:03

512

171.4000

XLON

07002070000059391-E0KAxxi10xkO20240910

10-Sep-2024 16:25:03

336

171.4000

XLON

07002070000059361-E0KAxxi10xkM20240910

10-Sep-2024 16:27:32

2087

171.6000

XLON

07002070000060300-E0KAxxi1125j20240910

10-Sep-2024 16:27:32

1039

171.6000

XLON

07002070000060300-E0KAxxi1125l20240910

10-Sep-2024 16:27:34

2483

171.6000

XLON

07002070000060304-E0KAxxi1126w20240910

10-Sep-2024 16:27:44

902

171.6000

XLON

05002050000060619-E0KAxxi112NX20240910

10-Sep-2024 16:27:44

1427

171.6000

XLON

05002050000060619-E0KAxxi112Nb20240910

10-Sep-2024 16:27:44

899

171.6000

XLON

05002050000060619-E0KAxxi112NZ20240910

10-Sep-2024 16:27:47

432

171.6000

XLON

05002050000060655-E0KAxxi112VG20240910

10-Sep-2024 16:27:47

6

171.6000

XLON

05002050000060655-E0KAxxi112VX20240910

10-Sep-2024 16:28:06

3509

171.6000

XLON

05002050000060655-E0KAxxi1137J20240910

10-Sep-2024 16:28:18

3

171.6000

XLON

07002070000060457-E0KAxxi113SM20240910

10-Sep-2024 16:29:00

364

171.6000

XLON

05002050000061002-E0KAxxi1157e20240910

10-Sep-2024 16:29:00

2516

171.6000

XLON

05002050000061002-E0KAxxi1157i20240910

10-Sep-2024 16:29:14

900

171.6000

XLON

05002050000061142-E0KAxxi115rt20240910

10-Sep-2024 16:29:14

522

171.6000

XLON

05002050000061142-E0KAxxi115rv20240910

10-Sep-2024 16:29:14

247

171.6000

XLON

05002050000061142-E0KAxxi115rq20240910

10-Sep-2024 16:29:20

1329

171.6000

XLON

07002070000060850-E0KAxxi1168F20240910

10-Sep-2024 16:29:25

1257

171.6000

XLON

07002070000060895-E0KAxxi116Lc20240910

10-Sep-2024 16:29:25

900

171.6000

XLON

07002070000060895-E0KAxxi116La20240910

 

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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