Transaction in Own Shares

Serco Group PLC
13 September 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 342,901 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 12 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 50,711,792 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 27,454,586 Ordinary Shares in treasury and has 1,052,834,174 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,052,834,174 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:

12 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

342,901

1.7197

1.7110

1.7280

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

12-Sep-2024 08:02:32

721

171.6000

XLON

07002070000003078-E0KCPsfrttvT20240912

12-Sep-2024 08:07:37

564

171.9000

XLON

07002070000003740-E0KCPsfru9Ia20240912

12-Sep-2024 08:07:37

147

171.9000

XLON

07002070000003740-E0KCPsfru9Ic20240912

12-Sep-2024 08:07:45

840

171.9000

XLON

05002050000003721-E0KCPsfru9WA20240912

12-Sep-2024 08:07:46

959

171.9000

XLON

05002050000003730-E0KCPsfru9Xq20240912

12-Sep-2024 08:07:47

703

172.0000

XLON

07002070000003754-E0KCPsfru9bo20240912

12-Sep-2024 08:08:21

675

172.2000

XLON

07002070000003809-E0KCPsfruBlg20240912

12-Sep-2024 08:08:55

612

172.2000

XLON

07002070000003863-E0KCPsfruDTB20240912

12-Sep-2024 08:09:28

666

172.5000

XLON

07002070000003915-E0KCPsfruFQk20240912

12-Sep-2024 08:09:39

605

172.4000

XLON

05002050000003901-E0KCPsfruG9420240912

12-Sep-2024 08:10:26

868

172.5000

XLON

07002070000004026-E0KCPsfruJ9020240912

12-Sep-2024 08:12:55

841

172.8000

XLON

07002070000004281-E0KCPsfruP0l20240912

12-Sep-2024 08:14:27

963

172.8000

XLON

07002070000004449-E0KCPsfruRnu20240912

12-Sep-2024 08:15:02

723

172.7000

XLON

07002070000004254-E0KCPsfruTTk20240912

12-Sep-2024 08:15:02

46

172.7000

XLON

07002070000004254-E0KCPsfruTTm20240912

12-Sep-2024 08:17:25

532

172.6000

XLON

05002050000004693-E0KCPsfruYSD20240912

12-Sep-2024 08:17:30

163

172.6000

XLON

05002050000004693-E0KCPsfruYti20240912

12-Sep-2024 08:19:26

811

172.6000

XLON

07002070000004823-E0KCPsfrucA020240912

12-Sep-2024 08:20:27

788

172.6000

XLON

07002070000004894-E0KCPsfrueOT20240912

12-Sep-2024 08:20:27

863

172.7000

XLON

05002050000004964-E0KCPsfrueOC20240912

12-Sep-2024 08:26:07

10

172.6000

XLON

05002050000005457-E0KCPsfruprl20240912

12-Sep-2024 08:26:07

550

172.6000

XLON

05002050000005457-E0KCPsfruprj20240912

12-Sep-2024 08:26:32

1028

172.6000

XLON

05002050000005461-E0KCPsfruqQd20240912

12-Sep-2024 08:26:32

2

172.6000

XLON

05002050000005461-E0KCPsfruqQf20240912

12-Sep-2024 08:27:47

540

172.6000

XLON

07002070000005584-E0KCPsfrutTO20240912

12-Sep-2024 08:27:47

830

172.6000

XLON

07002070000005584-E0KCPsfrutTM20240912

12-Sep-2024 08:31:01

916

172.8000

XLON

05002050000005919-E0KCPsfrv0bl20240912

12-Sep-2024 08:33:48

256

172.7000

XLON

05002050000006178-E0KCPsfrv60N20240912

12-Sep-2024 08:33:48

614

172.7000

XLON

05002050000006178-E0KCPsfrv60L20240912

12-Sep-2024 08:34:30

872

172.7000

XLON

07002070000006174-E0KCPsfrv7EI20240912

12-Sep-2024 08:36:08

555

172.7000

XLON

07002070000006277-E0KCPsfrvAGF20240912

12-Sep-2024 08:37:24

863

172.5000

XLON

07002070000005895-E0KCPsfrvBv520240912

12-Sep-2024 08:39:00

1211

172.5000

XLON

07002070000006387-E0KCPsfrvDqX20240912

12-Sep-2024 08:41:09

866

172.5000

XLON

07002070000006648-E0KCPsfrvGCj20240912

12-Sep-2024 08:43:41

715

172.6000

XLON

05002050000006916-E0KCPsfrvJ9420240912

12-Sep-2024 08:44:10

858

172.5000

XLON

07002070000006768-E0KCPsfrvJwP20240912

12-Sep-2024 08:45:05

565

172.4000

XLON

05002050000006965-E0KCPsfrvLwQ20240912

12-Sep-2024 08:45:27

120

172.4000

XLON

05002050000006965-E0KCPsfrvMSR20240912

12-Sep-2024 08:46:07

342

172.4000

XLON

05002050000007103-E0KCPsfrvNIN20240912

12-Sep-2024 08:46:07

178

172.4000

XLON

05002050000007103-E0KCPsfrvNIP20240912

12-Sep-2024 08:48:21

1114

172.7000

XLON

05002050000007225-E0KCPsfrvRFq20240912

12-Sep-2024 08:48:21

876

172.6000

XLON

07002070000007134-E0KCPsfrvRGf20240912

12-Sep-2024 08:50:27

783

172.6000

XLON

05002050000007413-E0KCPsfrvU1j20240912

12-Sep-2024 08:51:11

672

172.5000

XLON

05002050000007472-E0KCPsfrvUqy20240912

12-Sep-2024 08:54:47

796

172.3000

XLON

05002050000007468-E0KCPsfrvZIQ20240912

12-Sep-2024 09:01:07

76

172.2000

XLON

05002050000008179-E0KCPsfrvhfH20240912

12-Sep-2024 09:01:07

107

172.2000

XLON

05002050000008179-E0KCPsfrvhfJ20240912

12-Sep-2024 09:01:10

597

172.2000

XLON

07002070000008130-E0KCPsfrvhkG20240912

12-Sep-2024 09:02:47

128

172.1000

XLON

05002050000008319-E0KCPsfrvk0n20240912

12-Sep-2024 09:04:02

572

172.1000

XLON

05002050000008319-E0KCPsfrvlUb20240912

12-Sep-2024 09:06:49

1470

172.2000

XLON

05002050000008619-E0KCPsfrvpfk20240912

12-Sep-2024 09:07:47

434

172.2000

XLON

07002070000008666-E0KCPsfrvqde20240912

12-Sep-2024 09:07:47

900

172.2000

XLON

07002070000008666-E0KCPsfrvqdc20240912

12-Sep-2024 09:09:27

630

172.2000

XLON

07002070000008774-E0KCPsfrvsSM20240912

12-Sep-2024 09:09:27

342

172.2000

XLON

07002070000008774-E0KCPsfrvsSK20240912

12-Sep-2024 09:12:07

614

172.2000

XLON

07002070000008892-E0KCPsfrvv6k20240912

12-Sep-2024 09:12:07

72

172.2000

XLON

07002070000008892-E0KCPsfrvv6m20240912

12-Sep-2024 09:13:34

200

172.2000

XLON

07002070000009002-E0KCPsfrvwnr20240912

12-Sep-2024 09:13:34

841

172.2000

XLON

07002070000009002-E0KCPsfrvwnx20240912

12-Sep-2024 09:14:27

694

172.2000

XLON

05002050000009209-E0KCPsfrvxbi20240912

12-Sep-2024 09:16:07

341

172.2000

XLON

05002050000009314-E0KCPsfrvzTJ20240912

12-Sep-2024 09:16:07

648

172.2000

XLON

05002050000009314-E0KCPsfrvzTH20240912

12-Sep-2024 09:17:47

1016

172.2000

XLON

05002050000009404-E0KCPsfrw1AD20240912

12-Sep-2024 09:17:47

56

172.2000

XLON

05002050000009404-E0KCPsfrw1AF20240912

12-Sep-2024 09:20:17

1133

172.1000

XLON

05002050000009524-E0KCPsfrw44i20240912

12-Sep-2024 09:21:09

320

172.1000

XLON

07002070000009589-E0KCPsfrw5Bk20240912

12-Sep-2024 09:21:09

493

172.1000

XLON

07002070000009589-E0KCPsfrw5Bf20240912

12-Sep-2024 09:22:48

806

172.1000

XLON

05002050000009802-E0KCPsfrw6m620240912

12-Sep-2024 09:24:28

900

172.1000

XLON

07002070000009816-E0KCPsfrw8cG20240912

12-Sep-2024 09:24:29

36

172.1000

XLON

07002070000009816-E0KCPsfrw8eT20240912

12-Sep-2024 09:35:29

945

172.2000

XLON

07002070000010411-E0KCPsfrwIlv20240912

12-Sep-2024 09:36:08

1635

172.2000

XLON

05002050000010737-E0KCPsfrwJJB20240912

12-Sep-2024 09:37:48

719

172.2000

XLON

05002050000010855-E0KCPsfrwLS320240912

12-Sep-2024 09:37:48

340

172.2000

XLON

05002050000010855-E0KCPsfrwLS120240912

12-Sep-2024 09:38:44

772

172.0000

XLON

07002070000010278-E0KCPsfrwM9C20240912

12-Sep-2024 09:40:24

796

171.8000

XLON

05002050000010973-E0KCPsfrwNf820240912

12-Sep-2024 09:45:57

1228

171.9000

XLON

07002070000011146-E0KCPsfrwSkk20240912

12-Sep-2024 09:46:35

166

171.9000

XLON

07002070000011351-E0KCPsfrwTXA20240912

12-Sep-2024 09:46:35

1003

171.9000

XLON

07002070000011351-E0KCPsfrwTX820240912

12-Sep-2024 09:47:48

1455

171.9000

XLON

05002050000011559-E0KCPsfrwUc120240912

12-Sep-2024 09:50:03

1151

171.9000

XLON

07002070000011634-E0KCPsfrwXsh20240912

12-Sep-2024 09:50:52

489

171.8000

XLON

07002070000011038-E0KCPsfrwYkk20240912

12-Sep-2024 09:50:52

233

171.8000

XLON

07002070000011038-E0KCPsfrwYkm20240912

12-Sep-2024 09:51:07

327

171.7000

XLON

07002070000011805-E0KCPsfrwZIT20240912

12-Sep-2024 09:51:07

148

171.7000

XLON

07002070000011805-E0KCPsfrwZIV20240912

12-Sep-2024 09:51:07

365

171.7000

XLON

07002070000011805-E0KCPsfrwZIR20240912

12-Sep-2024 09:52:48

2

171.7000

XLON

07002070000011904-E0KCPsfrwasm20240912

12-Sep-2024 09:52:48

52

171.7000

XLON

07002070000011904-E0KCPsfrwask20240912

12-Sep-2024 09:55:09

2

171.8000

XLON

07002070000012017-E0KCPsfrwdKh20240912

12-Sep-2024 09:55:09

1168

171.8000

XLON

07002070000012017-E0KCPsfrwdKm20240912

12-Sep-2024 09:55:11

641

171.7000

XLON

05002050000011949-E0KCPsfrwdTb20240912

12-Sep-2024 10:05:53

756

171.9000

XLON

07002070000012441-E0KCPsfrwmPD20240912

12-Sep-2024 10:10:08

524

172.0000

XLON

05002050000013018-E0KCPsfrwq3z20240912

12-Sep-2024 10:14:48

52

172.3000

XLON

05002050000013346-E0KCPsfrwu1O20240912

12-Sep-2024 10:14:48

1168

172.3000

XLON

05002050000013346-E0KCPsfrwu1M20240912

12-Sep-2024 10:26:00

340

172.3000

XLON

07002070000013725-E0KCPsfrx4PC20240912

12-Sep-2024 10:26:00

318

172.3000

XLON

07002070000013725-E0KCPsfrx4PA20240912

12-Sep-2024 10:26:08

1379

172.2000

XLON

07002070000013997-E0KCPsfrx4Ys20240912

12-Sep-2024 10:30:48

1142

172.2000

XLON

05002050000014340-E0KCPsfrx8hk20240912

12-Sep-2024 10:30:48

143

172.2000

XLON

05002050000014340-E0KCPsfrx8hi20240912

12-Sep-2024 10:32:07

183

172.2000

XLON

05002050000014448-E0KCPsfrxALg20240912

12-Sep-2024 10:35:38

884

172.2000

XLON

07002070000014489-E0KCPsfrxCOt20240912

12-Sep-2024 10:37:07

663

172.2000

XLON

05002050000014710-E0KCPsfrxDIr20240912

12-Sep-2024 10:37:07

559

172.2000

XLON

05002050000014710-E0KCPsfrxDIt20240912

12-Sep-2024 10:37:48

340

172.2000

XLON

07002070000014714-E0KCPsfrxDsE20240912

12-Sep-2024 10:37:48

900

172.2000

XLON

07002070000014714-E0KCPsfrxDsC20240912

12-Sep-2024 10:38:37

811

172.1000

XLON

05002050000014488-E0KCPsfrxERj20240912

12-Sep-2024 10:38:52

636

172.0000

XLON

07002070000014338-E0KCPsfrxElb20240912

12-Sep-2024 10:40:28

3

172.0000

XLON

07002070000014857-E0KCPsfrxG3N20240912

12-Sep-2024 10:40:28

373

172.0000

XLON

07002070000014857-E0KCPsfrxG3P20240912

12-Sep-2024 10:40:28

5

172.0000

XLON

07002070000014857-E0KCPsfrxG3R20240912

12-Sep-2024 10:41:52

650

172.0000

XLON

05002050000014974-E0KCPsfrxGu520240912

12-Sep-2024 10:45:51

791

171.8000

XLON

05002050000015053-E0KCPsfrxKDf20240912

12-Sep-2024 11:05:27

1420

172.2000

XLON

05002050000016446-E0KCPsfrxb9i20240912

12-Sep-2024 11:06:07

122

172.2000

XLON

05002050000016490-E0KCPsfrxbhu20240912

12-Sep-2024 11:07:07

206

172.2000

XLON

05002050000016536-E0KCPsfrxcZU20240912

12-Sep-2024 11:07:47

1161

172.2000

XLON

05002050000016565-E0KCPsfrxcvA20240912

12-Sep-2024 11:09:27

1250

172.2000

XLON

05002050000016652-E0KCPsfrxdxr20240912

12-Sep-2024 11:11:07

900

172.2000

XLON

07002070000016684-E0KCPsfrxfQX20240912

12-Sep-2024 11:11:07

741

172.2000

XLON

07002070000016684-E0KCPsfrxfQZ20240912

12-Sep-2024 11:12:07

1

172.2000

XLON

05002050000016801-E0KCPsfrxgD220240912

12-Sep-2024 11:12:48

1

172.2000

XLON

07002070000016769-E0KCPsfrxgox20240912

12-Sep-2024 11:12:48

203

172.2000

XLON

07002070000016769-E0KCPsfrxgov20240912

12-Sep-2024 11:12:48

555

172.2000

XLON

07002070000016769-E0KCPsfrxgp220240912

12-Sep-2024 11:14:40

797

172.2000

XLON

05002050000016908-E0KCPsfrxhxy20240912

12-Sep-2024 11:16:10

1149

172.2000

XLON

07002070000016943-E0KCPsfrxj8G20240912

12-Sep-2024 11:17:53

849

172.2000

XLON

07002070000017056-E0KCPsfrxkow20240912

12-Sep-2024 11:18:34

568

172.1000

XLON

05002050000016744-E0KCPsfrxlBJ20240912

12-Sep-2024 11:21:22

670

172.1000

XLON

05002050000017390-E0KCPsfrxns620240912

12-Sep-2024 11:22:55

854

172.1000

XLON

07002070000017434-E0KCPsfrxp4s20240912

12-Sep-2024 11:24:27

814

172.1000

XLON

05002050000017625-E0KCPsfrxq5r20240912

12-Sep-2024 11:31:37

13

172.4000

XLON

05002050000018082-E0KCPsfrxuy220240912

12-Sep-2024 11:31:44

617

172.4000

XLON

05002050000018084-E0KCPsfrxv4020240912

12-Sep-2024 11:32:47

743

172.4000

XLON

05002050000018127-E0KCPsfrxvaR20240912

12-Sep-2024 11:34:27

788

172.4000

XLON

07002070000018095-E0KCPsfrxwQn20240912

12-Sep-2024 11:36:07

900

172.4000

XLON

07002070000018232-E0KCPsfrxxY720240912

12-Sep-2024 11:36:07

128

172.4000

XLON

07002070000018232-E0KCPsfrxxY920240912

12-Sep-2024 11:38:28

655

172.2000

XLON

07002070000017969-E0KCPsfrxzAY20240912

12-Sep-2024 11:38:28

930

172.3000

XLON

07002070000018348-E0KCPsfrxzAA20240912

12-Sep-2024 11:38:28

559

172.1000

XLON

05002050000018033-E0KCPsfrxzB920240912

12-Sep-2024 11:43:30

64

172.2000

XLON

07002070000018686-E0KCPsfry2Jb20240912

12-Sep-2024 11:46:17

811

172.2000

XLON

07002070000018704-E0KCPsfry4eA20240912

12-Sep-2024 11:51:02

1596

172.2000

XLON

05002050000019068-E0KCPsfry7hD20240912

12-Sep-2024 11:51:07

248

172.2000

XLON

05002050000019292-E0KCPsfry7n620240912

12-Sep-2024 11:52:48

945

172.2000

XLON

05002050000019380-E0KCPsfry8nS20240912

12-Sep-2024 11:53:02

3

172.2000

XLON

05002050000019380-E0KCPsfry8uj20240912

12-Sep-2024 11:55:45

860

172.2000

XLON

05002050000019476-E0KCPsfryAw620240912

12-Sep-2024 12:01:03

729

172.2000

XLON

07002070000019439-E0KCPsfryFCj20240912

12-Sep-2024 12:01:03

94

172.2000

XLON

05002050000019476-E0KCPsfryFCd20240912

12-Sep-2024 12:01:09

864

172.2000

XLON

07002070000019661-E0KCPsfryFKk20240912

12-Sep-2024 12:02:47

500

172.2000

XLON

07002070000019766-E0KCPsfryGzK20240912

12-Sep-2024 12:02:47

225

172.2000

XLON

07002070000019766-E0KCPsfryGzM20240912

12-Sep-2024 12:02:47

120

172.2000

XLON

07002070000019766-E0KCPsfryGzO20240912

12-Sep-2024 12:04:27

152

172.2000

XLON

05002050000019971-E0KCPsfryHzu20240912

12-Sep-2024 12:04:27

619

172.2000

XLON

05002050000019971-E0KCPsfryHzs20240912

12-Sep-2024 12:04:27

95

172.2000

XLON

05002050000019971-E0KCPsfryHzw20240912

12-Sep-2024 12:06:07

915

172.2000

XLON

07002070000019965-E0KCPsfryJMx20240912

12-Sep-2024 12:07:58

15

172.2000

XLON

05002050000020178-E0KCPsfryKXN20240912

12-Sep-2024 12:07:58

900

172.2000

XLON

05002050000020178-E0KCPsfryKXJ20240912

12-Sep-2024 12:09:27

582

172.2000

XLON

07002070000020119-E0KCPsfryLF420240912

12-Sep-2024 12:09:27

261

172.2000

XLON

07002070000020119-E0KCPsfryLF220240912

12-Sep-2024 12:09:27

1

172.2000

XLON

07002070000020119-E0KCPsfryLF020240912

12-Sep-2024 12:09:29

774

172.0000

XLON

05002050000020166-E0KCPsfryLJn20240912

12-Sep-2024 12:11:07

275

172.0000

XLON

05002050000020412-E0KCPsfryN7Y20240912

12-Sep-2024 12:11:07

453

172.0000

XLON

05002050000020412-E0KCPsfryN7W20240912

12-Sep-2024 12:11:07

787

172.0000

XLON

05002050000020411-E0KCPsfryN7L20240912

12-Sep-2024 12:19:28

514

172.0000

XLON

07002070000020727-E0KCPsfryRww20240912

12-Sep-2024 12:19:28

227

172.0000

XLON

07002070000020727-E0KCPsfryRwy20240912

12-Sep-2024 12:19:28

632

172.0000

XLON

07002070000020727-E0KCPsfryRwu20240912

12-Sep-2024 12:19:28

6

172.0000

XLON

07002070000020727-E0KCPsfryRx020240912

12-Sep-2024 12:29:43

517

171.9000

XLON

05002050000021139-E0KCPsfryXqc20240912

12-Sep-2024 12:29:43

797

171.9000

XLON

05002050000020903-E0KCPsfryXqa20240912

12-Sep-2024 12:39:43

549

171.9000

XLON

07002070000021714-E0KCPsfrydgQ20240912

12-Sep-2024 12:39:43

1030

171.9000

XLON

07002070000021475-E0KCPsfrydgM20240912

12-Sep-2024 12:42:37

866

172.0000

XLON

05002050000022005-E0KCPsfryg5R20240912

12-Sep-2024 12:42:38

13

172.0000

XLON

05002050000022005-E0KCPsfryg5a20240912

12-Sep-2024 12:43:38

866

172.0000

XLON

07002070000021941-E0KCPsfryghG20240912

12-Sep-2024 12:43:40

127

172.0000

XLON

07002070000021941-E0KCPsfrygk320240912

12-Sep-2024 12:47:28

900

172.0000

XLON

07002070000022228-E0KCPsfryjP320240912

12-Sep-2024 12:47:28

68

172.0000

XLON

07002070000022228-E0KCPsfryjP520240912

12-Sep-2024 12:52:07

152

172.0000

XLON

07002070000022485-E0KCPsfrymbu20240912

12-Sep-2024 12:52:47

146

171.9000

XLON

07002070000022514-E0KCPsfryn6b20240912

12-Sep-2024 12:52:47

206

171.9000

XLON

07002070000022514-E0KCPsfryn6d20240912

12-Sep-2024 12:52:47

3

171.9000

XLON

07002070000022514-E0KCPsfryn6f20240912

12-Sep-2024 12:53:52

666

172.0000

XLON

05002050000022704-E0KCPsfrynhr20240912

12-Sep-2024 12:55:07

882

172.0000

XLON

05002050000022732-E0KCPsfryoVt20240912

12-Sep-2024 13:01:07

790

172.1000

XLON

07002070000023065-E0KCPsfrytYE20240912

12-Sep-2024 13:02:48

865

172.1000

XLON

07002070000023177-E0KCPsfryvCO20240912

12-Sep-2024 13:04:28

52

172.1000

XLON

07002070000023300-E0KCPsfrywce20240912

12-Sep-2024 13:06:28

1163

172.2000

XLON

05002050000023561-E0KCPsfryyWR20240912

12-Sep-2024 13:06:28

101

172.2000

XLON

05002050000023561-E0KCPsfryyWM20240912

12-Sep-2024 13:07:48

1

172.3000

XLON

05002050000023674-E0KCPsfryznp20240912

12-Sep-2024 13:13:22

796

172.3000

XLON

07002070000023780-E0KCPsfrz4pg20240912

12-Sep-2024 13:16:07

279

172.2000

XLON

07002070000024161-E0KCPsfrzA5P20240912

12-Sep-2024 13:16:07

347

172.2000

XLON

07002070000024161-E0KCPsfrzA5R20240912

12-Sep-2024 13:16:07

443

172.2000

XLON

07002070000024161-E0KCPsfrzA5T20240912

12-Sep-2024 13:16:10

933

172.0000

XLON

07002070000023991-E0KCPsfrzABZ20240912

12-Sep-2024 13:16:11

103

172.0000

XLON

07002070000023991-E0KCPsfrzADF20240912

12-Sep-2024 13:16:13

796

171.9000

XLON

05002050000023909-E0KCPsfrzAMN20240912

12-Sep-2024 13:23:47

945

171.9000

XLON

05002050000024835-E0KCPsfrzIvT20240912

12-Sep-2024 13:24:27

1291

171.9000

XLON

07002070000024810-E0KCPsfrzJyT20240912

12-Sep-2024 13:26:07

232

171.9000

XLON

07002070000024934-E0KCPsfrzLf120240912

12-Sep-2024 13:27:07

2

171.9000

XLON

05002050000025113-E0KCPsfrzMQY20240912

12-Sep-2024 13:27:07

272

171.9000

XLON

05002050000025113-E0KCPsfrzMQc20240912

12-Sep-2024 13:27:07

2

171.9000

XLON

05002050000025113-E0KCPsfrzMQa20240912

12-Sep-2024 13:27:47

277

171.9000

XLON

07002070000025040-E0KCPsfrzMt020240912

12-Sep-2024 13:30:27

2

172.2000

XLON

07002070000025327-E0KCPsfrzR9Z20240912

12-Sep-2024 13:31:07

1361

172.0000

XLON

05002050000025292-E0KCPsfrzSqZ20240912

12-Sep-2024 13:32:07

858

172.0000

XLON

07002070000025485-E0KCPsfrzUqC20240912

12-Sep-2024 13:32:47

534

172.0000

XLON

05002050000025724-E0KCPsfrzWF320240912

12-Sep-2024 13:32:47

62

172.0000

XLON

05002050000025724-E0KCPsfrzWEz20240912

12-Sep-2024 13:32:47

359

172.0000

XLON

05002050000025724-E0KCPsfrzWF120240912

12-Sep-2024 13:33:43

780

171.8000

XLON

05002050000025525-E0KCPsfrzYLL20240912

12-Sep-2024 13:35:27

937

171.8000

XLON

05002050000026104-E0KCPsfrzbzH20240912

12-Sep-2024 13:36:07

941

171.8000

XLON

05002050000026160-E0KCPsfrzd2120240912

12-Sep-2024 13:37:47

937

171.7000

XLON

05002050000026017-E0KCPsfrzfMd20240912

12-Sep-2024 13:37:47

89

171.7000

XLON

05002050000026326-E0KCPsfrzfQD20240912

12-Sep-2024 13:37:47

1023

171.7000

XLON

05002050000026326-E0KCPsfrzfQB20240912

12-Sep-2024 13:39:55

555

171.7000

XLON

07002070000026332-E0KCPsfrziVi20240912

12-Sep-2024 13:39:55

225

171.7000

XLON

07002070000026332-E0KCPsfrziVg20240912

12-Sep-2024 13:56:36

655

171.8000

XLON

05002050000028037-E0KCPsfs03DU20240912

12-Sep-2024 13:56:36

1219

171.8000

XLON

07002070000027433-E0KCPsfs03Cn20240912

12-Sep-2024 13:58:45

868

171.8000

XLON

05002050000028139-E0KCPsfs05sZ20240912

12-Sep-2024 14:00:00

1173

171.8000

XLON

05002050000028139-E0KCPsfs077820240912

12-Sep-2024 14:00:28

891

171.8000

XLON

05002050000028418-E0KCPsfs07o420240912

12-Sep-2024 14:01:30

874

171.8000

XLON

07002070000028318-E0KCPsfs09Xy20240912

12-Sep-2024 14:01:30

232

171.8000

XLON

07002070000028318-E0KCPsfs09Y020240912

12-Sep-2024 14:03:50

1453

171.8000

XLON

07002070000028550-E0KCPsfs0CQU20240912

12-Sep-2024 14:07:07

1607

171.8000

XLON

05002050000029085-E0KCPsfs0Gkz20240912

12-Sep-2024 14:08:50

1456

171.8000

XLON

07002070000029022-E0KCPsfs0IlU20240912

12-Sep-2024 14:10:28

338

171.8000

XLON

07002070000029159-E0KCPsfs0Kbf20240912

12-Sep-2024 14:10:28

269

171.8000

XLON

07002070000029159-E0KCPsfs0Kbd20240912

12-Sep-2024 14:10:28

944

171.8000

XLON

07002070000029159-E0KCPsfs0KbZ20240912

12-Sep-2024 14:10:28

266

171.8000

XLON

07002070000029159-E0KCPsfs0Kbb20240912

12-Sep-2024 14:13:54

870

171.8000

XLON

07002070000029311-E0KCPsfs0PSy20240912

12-Sep-2024 14:13:54

88

171.8000

XLON

07002070000029311-E0KCPsfs0PT520240912

12-Sep-2024 14:14:00

8

171.8000

XLON

07002070000029311-E0KCPsfs0PXg20240912

12-Sep-2024 14:17:45

1843

171.8000

XLON

05002050000029732-E0KCPsfs0TQM20240912

12-Sep-2024 14:17:48

62

171.8000

XLON

05002050000030020-E0KCPsfs0TVG20240912

12-Sep-2024 14:17:48

2300

171.8000

XLON

05002050000030020-E0KCPsfs0TVE20240912

12-Sep-2024 14:19:28

972

171.8000

XLON

05002050000030175-E0KCPsfs0VSd20240912

12-Sep-2024 14:19:28

280

171.8000

XLON

05002050000030175-E0KCPsfs0VSh20240912

12-Sep-2024 14:19:28

191

171.8000

XLON

05002050000030175-E0KCPsfs0VSZ20240912

12-Sep-2024 14:19:28

366

171.8000

XLON

05002050000030175-E0KCPsfs0VSb20240912

12-Sep-2024 14:19:28

301

171.8000

XLON

05002050000030175-E0KCPsfs0VSf20240912

12-Sep-2024 14:19:28

247

171.8000

XLON

05002050000030175-E0KCPsfs0VSX20240912

12-Sep-2024 14:19:28

79

171.8000

XLON

05002050000030175-E0KCPsfs0VSj20240912

12-Sep-2024 14:21:07

71

171.7000

XLON

07002070000030135-E0KCPsfs0XwJ20240912

12-Sep-2024 14:22:50

1283

171.7000

XLON

07002070000030135-E0KCPsfs0a7g20240912

12-Sep-2024 14:24:10

522

171.6000

XLON

07002070000030443-E0KCPsfs0bhz20240912

12-Sep-2024 14:25:54

1559

171.6000

XLON

05002050000030676-E0KCPsfs0e6g20240912

12-Sep-2024 14:27:25

1023

171.6000

XLON

05002050000030885-E0KCPsfs0fnh20240912

12-Sep-2024 14:27:25

972

171.6000

XLON

05002050000030885-E0KCPsfs0fnf20240912

12-Sep-2024 14:28:49

1471

171.6000

XLON

05002050000031045-E0KCPsfs0hmw20240912

12-Sep-2024 14:28:49

395

171.6000

XLON

05002050000031045-E0KCPsfs0hmu20240912

12-Sep-2024 14:29:20

617

171.4000

XLON

05002050000031224-E0KCPsfs0jDf20240912

12-Sep-2024 14:29:28

125

171.4000

XLON

07002070000031026-E0KCPsfs0jQl20240912

12-Sep-2024 14:29:28

174

171.4000

XLON

07002070000031026-E0KCPsfs0jQn20240912

12-Sep-2024 14:29:28

1

171.4000

XLON

07002070000031026-E0KCPsfs0jQr20240912

12-Sep-2024 14:29:28

194

171.4000

XLON

07002070000031026-E0KCPsfs0jQp20240912

12-Sep-2024 14:29:28

602

171.4000

XLON

07002070000031026-E0KCPsfs0jR320240912

12-Sep-2024 14:29:28

270

171.4000

XLON

07002070000031026-E0KCPsfs0jR120240912

12-Sep-2024 14:29:28

97

171.4000

XLON

07002070000031026-E0KCPsfs0jR720240912

12-Sep-2024 14:29:28

218

171.4000

XLON

07002070000031026-E0KCPsfs0jR520240912

12-Sep-2024 14:29:28

218

171.4000

XLON

07002070000031026-E0KCPsfs0jQx20240912

12-Sep-2024 14:29:28

637

171.4000

XLON

07002070000031026-E0KCPsfs0jQz20240912

12-Sep-2024 14:29:28

1

171.4000

XLON

07002070000031026-E0KCPsfs0jQt20240912

12-Sep-2024 14:29:28

3

171.4000

XLON

07002070000031026-E0KCPsfs0jQv20240912

12-Sep-2024 14:30:38

613

171.3000

XLON

05002050000030365-E0KCPsfs0qKn20240912

12-Sep-2024 14:31:01

209

171.3000

XLON

05002050000030365-E0KCPsfs0rpB20240912

12-Sep-2024 14:31:01

532

171.3000

XLON

05002050000030365-E0KCPsfs0rpD20240912

12-Sep-2024 14:32:22

1772

171.4000

XLON

07002070000031695-E0KCPsfs0yIR20240912

12-Sep-2024 14:32:47

821

171.4000

XLON

05002050000032107-E0KCPsfs0zyW20240912

12-Sep-2024 14:32:47

609

171.4000

XLON

05002050000032107-E0KCPsfs0zyS20240912

12-Sep-2024 14:32:47

790

171.4000

XLON

05002050000032107-E0KCPsfs0zyQ20240912

12-Sep-2024 14:32:47

55

171.4000

XLON

05002050000032107-E0KCPsfs0zyO20240912

12-Sep-2024 14:32:47

583

171.4000

XLON

05002050000032107-E0KCPsfs0zyU20240912

12-Sep-2024 14:34:28

640

171.4000

XLON

05002050000032394-E0KCPsfs15dO20240912

12-Sep-2024 14:34:28

111

171.4000

XLON

05002050000032394-E0KCPsfs15dQ20240912

12-Sep-2024 14:35:13

1919

171.3000

XLON

07002070000031427-E0KCPsfs18Ax20240912

12-Sep-2024 14:36:10

631

171.3000

XLON

05002050000032741-E0KCPsfs1BiE20240912

12-Sep-2024 14:39:45

1545

171.4000

XLON

07002070000032767-E0KCPsfs1NvQ20240912

12-Sep-2024 14:39:46

770

171.4000

XLON

05002050000033406-E0KCPsfs1NwT20240912

12-Sep-2024 14:40:10

651

171.4000

XLON

07002070000033168-E0KCPsfs1PMt20240912

12-Sep-2024 14:42:05

1551

171.5000

XLON

05002050000033644-E0KCPsfs1TsP20240912

12-Sep-2024 14:43:04

1542

171.5000

XLON

07002070000033667-E0KCPsfs1Wzd20240912

12-Sep-2024 14:44:28

48

171.6000

XLON

05002050000034221-E0KCPsfs1aHV20240912

12-Sep-2024 14:44:28

117

171.6000

XLON

05002050000034221-E0KCPsfs1aHT20240912

12-Sep-2024 14:44:28

65

171.6000

XLON

05002050000034221-E0KCPsfs1aHR20240912

12-Sep-2024 14:44:30

3

171.6000

XLON

07002070000033963-E0KCPsfs1aLZ20240912

12-Sep-2024 14:45:42

2150

171.6000

XLON

05002050000034410-E0KCPsfs1ded20240912

12-Sep-2024 14:45:51

736

171.5000

XLON

07002070000033863-E0KCPsfs1e1N20240912

12-Sep-2024 14:46:13

637

171.5000

XLON

05002050000034573-E0KCPsfs1fHI20240912

12-Sep-2024 14:46:13

1519

171.5000

XLON

05002050000034573-E0KCPsfs1fHD20240912

12-Sep-2024 14:47:48

711

171.4000

XLON

05002050000035048-E0KCPsfs1llc20240912

12-Sep-2024 14:47:48

507

171.4000

XLON

05002050000035048-E0KCPsfs1llW20240912

12-Sep-2024 14:47:48

270

171.4000

XLON

05002050000035048-E0KCPsfs1llY20240912

12-Sep-2024 14:47:48

690

171.4000

XLON

05002050000035048-E0KCPsfs1lla20240912

12-Sep-2024 14:48:48

251

171.3000

XLON

07002070000034960-E0KCPsfs1oCU20240912

12-Sep-2024 14:48:48

282

171.3000

XLON

07002070000034960-E0KCPsfs1oCS20240912

12-Sep-2024 14:49:15

1606

171.2000

XLON

07002070000033383-E0KCPsfs1pXA20240912

12-Sep-2024 14:49:15

100

171.2000

XLON

07002070000033383-E0KCPsfs1pX820240912

12-Sep-2024 14:49:28

301

171.2000

XLON

05002050000035378-E0KCPsfs1qBK20240912

12-Sep-2024 14:49:28

309

171.2000

XLON

05002050000035378-E0KCPsfs1qBM20240912

12-Sep-2024 14:49:28

299

171.2000

XLON

05002050000035378-E0KCPsfs1qBI20240912

12-Sep-2024 14:49:28

972

171.2000

XLON

05002050000035378-E0KCPsfs1qBO20240912

12-Sep-2024 14:50:55

207

171.1000

XLON

07002070000035437-E0KCPsfs1veD20240912

12-Sep-2024 14:50:55

47

171.1000

XLON

07002070000035437-E0KCPsfs1ve920240912

12-Sep-2024 14:50:55

306

171.1000

XLON

07002070000035437-E0KCPsfs1veB20240912

12-Sep-2024 14:51:07

760

171.1000

XLON

05002050000035760-E0KCPsfs1wS820240912

12-Sep-2024 14:51:07

588

171.1000

XLON

05002050000035760-E0KCPsfs1wS620240912

12-Sep-2024 14:51:07

510

171.1000

XLON

05002050000035760-E0KCPsfs1wS420240912

12-Sep-2024 14:52:47

101

171.1000

XLON

05002050000036136-E0KCPsfs22xS20240912

12-Sep-2024 14:52:47

75

171.1000

XLON

05002050000036136-E0KCPsfs22xY20240912

12-Sep-2024 14:52:47

923

171.1000

XLON

05002050000036136-E0KCPsfs22xU20240912

12-Sep-2024 14:52:47

63

171.1000

XLON

05002050000036136-E0KCPsfs22xW20240912

12-Sep-2024 14:55:27

1598

171.3000

XLON

05002050000036612-E0KCPsfs296m20240912

12-Sep-2024 14:56:07

1653

171.3000

XLON

07002070000036448-E0KCPsfs2BJG20240912

12-Sep-2024 14:56:59

1065

171.2000

XLON

05002050000036437-E0KCPsfs2EHm20240912

12-Sep-2024 14:56:59

1053

171.2000

XLON

05002050000036437-E0KCPsfs2EHk20240912

12-Sep-2024 14:57:47

500

171.2000

XLON

05002050000037003-E0KCPsfs2Gqt20240912

12-Sep-2024 14:57:47

1183

171.2000

XLON

05002050000037003-E0KCPsfs2Gqv20240912

12-Sep-2024 14:59:00

1321

171.2000

XLON

07002070000036845-E0KCPsfs2JuU20240912

12-Sep-2024 14:59:09

211

171.2000

XLON

07002070000036845-E0KCPsfs2KIU20240912

12-Sep-2024 15:00:03

518

171.2000

XLON

07002070000036845-E0KCPsfs2NhR20240912

12-Sep-2024 15:00:03

814

171.2000

XLON

07002070000036927-E0KCPsfs2NhV20240912

12-Sep-2024 15:00:03

382

171.2000

XLON

07002070000036927-E0KCPsfs2NhT20240912

12-Sep-2024 15:00:51

263

171.2000

XLON

07002070000037189-E0KCPsfs2QDe20240912

12-Sep-2024 15:00:51

297

171.2000

XLON

07002070000037189-E0KCPsfs2QDk20240912

12-Sep-2024 15:00:51

265

171.2000

XLON

07002070000037189-E0KCPsfs2QDi20240912

12-Sep-2024 15:00:51

722

171.2000

XLON

07002070000037189-E0KCPsfs2QDg20240912

12-Sep-2024 15:07:28

3065

171.5000

XLON

07002070000038057-E0KCPsfs2hKM20240912

12-Sep-2024 15:12:47

1300

172.0000

XLON

05002050000039214-E0KCPsfs2vNb20240912

12-Sep-2024 15:12:47

213

172.0000

XLON

05002050000039214-E0KCPsfs2vNZ20240912

12-Sep-2024 15:12:47

742

172.0000

XLON

05002050000039214-E0KCPsfs2vNf20240912

12-Sep-2024 15:12:47

257

172.0000

XLON

05002050000039214-E0KCPsfs2vNX20240912

12-Sep-2024 15:12:47

1

172.0000

XLON

05002050000039214-E0KCPsfs2vNd20240912

12-Sep-2024 15:14:59

2100

172.0000

XLON

05002050000039450-E0KCPsfs304o20240912

12-Sep-2024 15:16:07

1800

172.0000

XLON

07002070000039403-E0KCPsfs33Jf20240912

12-Sep-2024 15:16:07

617

172.0000

XLON

07002070000039403-E0KCPsfs33Jh20240912

12-Sep-2024 15:16:07

900

172.0000

XLON

07002070000039403-E0KCPsfs33Jd20240912

12-Sep-2024 15:18:32

2444

172.0000

XLON

07002070000039656-E0KCPsfs38nZ20240912

12-Sep-2024 15:19:55

2433

172.0000

XLON

05002050000040095-E0KCPsfs3BFv20240912

12-Sep-2024 15:23:41

900

172.0000

XLON

05002050000040280-E0KCPsfs3JDs20240912

12-Sep-2024 15:23:41

1366

172.0000

XLON

05002050000040280-E0KCPsfs3JDv20240912

12-Sep-2024 15:24:29

2244

172.0000

XLON

07002070000040411-E0KCPsfs3LZL20240912

12-Sep-2024 15:26:07

2

171.9000

XLON

07002070000040595-E0KCPsfs3Pde20240912

12-Sep-2024 15:26:07

158

171.9000

XLON

07002070000040595-E0KCPsfs3Pdg20240912

12-Sep-2024 15:26:07

309

171.9000

XLON

07002070000040595-E0KCPsfs3Pdk20240912

12-Sep-2024 15:26:07

1365

171.9000

XLON

07002070000040595-E0KCPsfs3Pdi20240912

12-Sep-2024 15:26:07

217

171.9000

XLON

07002070000040595-E0KCPsfs3Pdc20240912

12-Sep-2024 15:26:09

2

171.9000

XLON

05002050000040877-E0KCPsfs3Pkt20240912

12-Sep-2024 15:31:36

884

172.0000

XLON

07002070000041366-E0KCPsfs3ap320240912

12-Sep-2024 15:31:36

1800

172.0000

XLON

07002070000041366-E0KCPsfs3ap120240912

12-Sep-2024 15:32:47

1821

172.0000

XLON

05002050000041936-E0KCPsfs3dBL20240912

12-Sep-2024 15:34:27

2

171.9000

XLON

07002070000041991-E0KCPsfs3gHp20240912

12-Sep-2024 15:34:27

2

171.9000

XLON

07002070000041991-E0KCPsfs3gHr20240912

12-Sep-2024 15:35:35

2003

171.9000

XLON

05002050000042454-E0KCPsfs3kTT20240912

12-Sep-2024 15:43:59

2406

172.1000

XLON

07002070000043989-E0KCPsfs44ws20240912

12-Sep-2024 15:44:01

1

172.1000

XLON

05002050000044179-E0KCPsfs453W20240912

12-Sep-2024 15:44:03

1848

172.1000

XLON

05002050000044184-E0KCPsfs457Y20240912

12-Sep-2024 15:48:34

1863

172.1000

XLON

07002070000044096-E0KCPsfs4EmZ20240912

12-Sep-2024 15:48:35

2

172.1000

XLON

07002070000044761-E0KCPsfs4Eoe20240912

12-Sep-2024 15:50:06

963

172.1000

XLON

05002050000044976-E0KCPsfs4HYW20240912

12-Sep-2024 15:50:06

900

172.1000

XLON

05002050000044976-E0KCPsfs4HYR20240912

12-Sep-2024 15:50:06

911

172.1000

XLON

07002070000045030-E0KCPsfs4Hbx20240912

12-Sep-2024 15:50:06

289

172.1000

XLON

07002070000045030-E0KCPsfs4Hc320240912

12-Sep-2024 15:50:06

284

172.1000

XLON

07002070000045030-E0KCPsfs4Hc120240912

12-Sep-2024 15:50:06

294

172.1000

XLON

07002070000045030-E0KCPsfs4Hbz20240912

12-Sep-2024 15:50:26

71

172.1000

XLON

07002070000045037-E0KCPsfs4IZ520240912

12-Sep-2024 15:50:26

2327

172.1000

XLON

07002070000045037-E0KCPsfs4IZ820240912

12-Sep-2024 15:50:27

3328

172.1000

XLON

05002050000045296-E0KCPsfs4Ib120240912

12-Sep-2024 15:50:42

2748

172.1000

XLON

05002050000045302-E0KCPsfs4J4C20240912

12-Sep-2024 15:50:42

58

172.1000

XLON

05002050000045302-E0KCPsfs4J4A20240912

12-Sep-2024 15:50:43

2677

172.1000

XLON

05002050000045352-E0KCPsfs4J5i20240912

12-Sep-2024 15:51:07

262

172.1000

XLON

07002070000045219-E0KCPsfs4JnY20240912

12-Sep-2024 15:51:32

2109

172.1000

XLON

07002070000045219-E0KCPsfs4KN820240912

12-Sep-2024 15:52:47

300

172.0000

XLON

05002050000045737-E0KCPsfs4Mu720240912

12-Sep-2024 15:52:47

57

172.0000

XLON

05002050000045737-E0KCPsfs4Mu320240912

12-Sep-2024 15:52:47

264

172.0000

XLON

05002050000045737-E0KCPsfs4Mu520240912

12-Sep-2024 15:52:47

303

172.0000

XLON

05002050000045737-E0KCPsfs4Mu920240912

12-Sep-2024 15:53:47

650

172.0000

XLON

05002050000045898-E0KCPsfs4O6X20240912

12-Sep-2024 15:53:47

297

172.0000

XLON

05002050000045898-E0KCPsfs4O6Z20240912

12-Sep-2024 15:53:47

352

172.0000

XLON

05002050000045898-E0KCPsfs4O6f20240912

12-Sep-2024 15:53:47

270

172.0000

XLON

05002050000045898-E0KCPsfs4O6d20240912

12-Sep-2024 15:53:47

349

172.0000

XLON

05002050000045898-E0KCPsfs4O6b20240912

12-Sep-2024 15:54:27

395

172.0000

XLON

07002070000045853-E0KCPsfs4Pbr20240912

12-Sep-2024 15:54:27

2919

172.0000

XLON

07002070000045853-E0KCPsfs4Pbt20240912

12-Sep-2024 15:56:07

1

172.0000

XLON

05002050000046420-E0KCPsfs4ShA20240912

12-Sep-2024 15:57:09

2545

172.0000

XLON

05002050000046536-E0KCPsfs4Us320240912

12-Sep-2024 15:57:54

1434

172.0000

XLON

07002070000046714-E0KCPsfs4X0E20240912

12-Sep-2024 15:58:34

1724

172.0000

XLON

07002070000046851-E0KCPsfs4YOA20240912

12-Sep-2024 15:58:58

1742

171.8000

XLON

05002050000046566-E0KCPsfs4ZLl20240912

12-Sep-2024 16:00:10

1421

171.8000

XLON

07002070000047296-E0KCPsfs4cmg20240912

12-Sep-2024 16:00:10

297

171.8000

XLON

07002070000047296-E0KCPsfs4cme20240912

12-Sep-2024 16:00:51

797

171.8000

XLON

05002050000047672-E0KCPsfs4ejw20240912

12-Sep-2024 16:00:51

747

171.8000

XLON

05002050000047672-E0KCPsfs4ejs20240912

12-Sep-2024 16:00:51

296

171.8000

XLON

05002050000047672-E0KCPsfs4ejq20240912

12-Sep-2024 16:00:51

313

171.8000

XLON

05002050000047672-E0KCPsfs4eju20240912

12-Sep-2024 16:01:07

622

171.8000

XLON

05002050000047723-E0KCPsfs4fPr20240912

12-Sep-2024 16:05:26

322

171.9000

XLON

05002050000048766-E0KCPsfs4nku20240912

12-Sep-2024 16:07:39

1

172.0000

XLON

05002050000049257-E0KCPsfs4rvO20240912

12-Sep-2024 16:07:44

2511

172.0000

XLON

07002070000049042-E0KCPsfs4s1920240912

12-Sep-2024 16:07:44

40

172.0000

XLON

07002070000049042-E0KCPsfs4s1620240912

12-Sep-2024 16:07:44

261

172.0000

XLON

05002050000049291-E0KCPsfs4s4G20240912

12-Sep-2024 16:07:44

460

172.0000

XLON

05002050000049291-E0KCPsfs4s4E20240912

12-Sep-2024 16:07:44

273

172.0000

XLON

05002050000049291-E0KCPsfs4s4I20240912

12-Sep-2024 16:07:44

291

172.0000

XLON

05002050000049291-E0KCPsfs4s4K20240912

12-Sep-2024 16:08:00

919

172.0000

XLON

07002070000049124-E0KCPsfs4seF20240912

12-Sep-2024 16:08:00

1800

172.0000

XLON

07002070000049068-E0KCPsfs4sck20240912

12-Sep-2024 16:08:00

358

172.0000

XLON

07002070000049068-E0KCPsfs4scm20240912

12-Sep-2024 16:08:00

263

172.0000

XLON

07002070000049124-E0KCPsfs4seJ20240912

12-Sep-2024 16:08:00

254

172.0000

XLON

07002070000049124-E0KCPsfs4seL20240912

12-Sep-2024 16:08:00

304

172.0000

XLON

07002070000049124-E0KCPsfs4seN20240912

12-Sep-2024 16:08:00

2300

172.0000

XLON

07002070000049124-E0KCPsfs4seD20240912

12-Sep-2024 16:08:00

270

172.0000

XLON

07002070000049124-E0KCPsfs4seH20240912

12-Sep-2024 16:14:40

1335

172.1000

XLON

07002070000050476-E0KCPsfs551M20240912

12-Sep-2024 16:14:40

840

172.1000

XLON

07002070000050476-E0KCPsfs551T20240912

12-Sep-2024 16:14:43

299

172.2000

XLON

05002050000051085-E0KCPsfs558u20240912

12-Sep-2024 16:14:43

773

172.2000

XLON

05002050000051085-E0KCPsfs558q20240912

12-Sep-2024 16:14:43

263

172.2000

XLON

05002050000051085-E0KCPsfs558w20240912

12-Sep-2024 16:14:43

3

172.2000

XLON

05002050000051085-E0KCPsfs558s20240912

12-Sep-2024 16:14:43

285

172.2000

XLON

05002050000051085-E0KCPsfs558y20240912

12-Sep-2024 16:14:44

1959

172.2000

XLON

07002070000050819-E0KCPsfs55AV20240912

12-Sep-2024 16:14:45

289

172.2000

XLON

05002050000051101-E0KCPsfs55BC20240912

12-Sep-2024 16:14:45

259

172.2000

XLON

05002050000051101-E0KCPsfs55B820240912

12-Sep-2024 16:14:45

304

172.2000

XLON

05002050000051101-E0KCPsfs55BA20240912

12-Sep-2024 16:14:45

46

172.1000

XLON

05002050000051055-E0KCPsfs55BQ20240912

12-Sep-2024 16:14:53

142

172.2000

XLON

07002070000050891-E0KCPsfs55KQ20240912

12-Sep-2024 16:14:53

100

172.2000

XLON

07002070000050891-E0KCPsfs55KO20240912

12-Sep-2024 16:14:53

372

172.2000

XLON

07002070000050891-E0KCPsfs55KM20240912

12-Sep-2024 16:14:54

900

172.2000

XLON

05002050000051162-E0KCPsfs55LH20240912

12-Sep-2024 16:14:54

900

172.2000

XLON

05002050000051162-E0KCPsfs55LB20240912

12-Sep-2024 16:14:54

742

172.2000

XLON

05002050000051162-E0KCPsfs55LJ20240912

12-Sep-2024 16:15:00

1478

172.2000

XLON

05002050000051204-E0KCPsfs55Xb20240912

12-Sep-2024 16:15:00

1955

172.2000

XLON

07002070000050899-E0KCPsfs55XJ20240912

12-Sep-2024 16:15:20

912

172.2000

XLON

05002050000051333-E0KCPsfs56FF20240912

12-Sep-2024 16:15:20

274

172.2000

XLON

05002050000051333-E0KCPsfs56FH20240912

12-Sep-2024 16:15:38

1406

172.2000

XLON

05002050000051434-E0KCPsfs56ze20240912

12-Sep-2024 16:15:55

1512

172.1000

XLON

05002050000051334-E0KCPsfs57nN20240912

12-Sep-2024 16:15:55

900

172.1000

XLON

05002050000051334-E0KCPsfs57nK20240912

12-Sep-2024 16:16:07

1

172.1000

XLON

07002070000051365-E0KCPsfs58n020240912

12-Sep-2024 16:16:13

265

172.1000

XLON

07002070000051411-E0KCPsfs590z20240912

12-Sep-2024 16:16:13

2374

172.1000

XLON

05002050000051627-E0KCPsfs58zy20240912

12-Sep-2024 16:16:13

144

172.1000

XLON

07002070000051411-E0KCPsfs591120240912

12-Sep-2024 16:16:13

1300

172.1000

XLON

07002070000051411-E0KCPsfs590v20240912

12-Sep-2024 16:16:13

899

172.1000

XLON

07002070000051411-E0KCPsfs590x20240912

12-Sep-2024 16:17:47

900

172.1000

XLON

05002050000052059-E0KCPsfs5Bki20240912

12-Sep-2024 16:17:47

900

172.1000

XLON

05002050000052059-E0KCPsfs5Bkg20240912

12-Sep-2024 16:17:47

610

172.1000

XLON

05002050000052059-E0KCPsfs5Bkk20240912

12-Sep-2024 16:18:34

1596

172.1000

XLON

05002050000052250-E0KCPsfs5DQp20240912

12-Sep-2024 16:18:58

1285

172.1000

XLON

07002070000052109-E0KCPsfs5EAK20240912

12-Sep-2024 16:19:22

1719

172.1000

XLON

05002050000052484-E0KCPsfs5F1q20240912

12-Sep-2024 16:19:45

292

172.1000

XLON

07002070000052303-E0KCPsfs5FYr20240912

12-Sep-2024 16:19:45

3

172.1000

XLON

07002070000052303-E0KCPsfs5FYt20240912

12-Sep-2024 16:19:45

253

172.1000

XLON

07002070000052303-E0KCPsfs5FYn20240912

12-Sep-2024 16:19:45

265

172.1000

XLON

07002070000052303-E0KCPsfs5FYp20240912

12-Sep-2024 16:19:58

305

172.1000

XLON

07002070000052358-E0KCPsfs5FuP20240912

12-Sep-2024 16:19:58

395

172.1000

XLON

07002070000052358-E0KCPsfs5FuN20240912

12-Sep-2024 16:19:58

276

172.1000

XLON

07002070000052358-E0KCPsfs5FuT20240912

12-Sep-2024 16:19:58

281

172.1000

XLON

07002070000052358-E0KCPsfs5FuR20240912

12-Sep-2024 16:20:11

1859

172.1000

XLON

05002050000052706-E0KCPsfs5GQL20240912

12-Sep-2024 16:20:29

292

172.1000

XLON

07002070000052527-E0KCPsfs5H0c20240912

12-Sep-2024 16:20:29

300

172.1000

XLON

07002070000052527-E0KCPsfs5H0e20240912

12-Sep-2024 16:20:29

260

172.1000

XLON

07002070000052527-E0KCPsfs5H0a20240912

12-Sep-2024 16:20:37

304

172.1000

XLON

07002070000052552-E0KCPsfs5HHI20240912

12-Sep-2024 16:20:37

322

172.1000

XLON

07002070000052552-E0KCPsfs5HHG20240912

12-Sep-2024 16:20:43

226

172.1000

XLON

07002070000052582-E0KCPsfs5HPT20240912

12-Sep-2024 16:20:43

876

172.1000

XLON

07002070000052582-E0KCPsfs5HPH20240912

12-Sep-2024 16:20:43

394

172.1000

XLON

07002070000052582-E0KCPsfs5HPQ20240912

12-Sep-2024 16:20:57

283

172.1000

XLON

05002050000052927-E0KCPsfs5Hu420240912

12-Sep-2024 16:20:57

273

172.1000

XLON

05002050000052927-E0KCPsfs5Hu220240912

12-Sep-2024 16:20:57

255

172.1000

XLON

05002050000052927-E0KCPsfs5Hu620240912

12-Sep-2024 16:21:06

27

172.1000

XLON

07002070000052696-E0KCPsfs5IIz20240912

12-Sep-2024 16:21:07

1453

172.1000

XLON

07002070000052701-E0KCPsfs5ILZ20240912

12-Sep-2024 16:21:20

1645

172.1000

XLON

07002070000052701-E0KCPsfs5Ijg20240912

12-Sep-2024 16:22:37

1835

172.1000

XLON

05002050000053044-E0KCPsfs5LNL20240912

12-Sep-2024 16:22:48

270

172.1000

XLON

07002070000053200-E0KCPsfs5M3420240912

12-Sep-2024 16:22:48

900

172.1000

XLON

07002070000053200-E0KCPsfs5M3220240912

12-Sep-2024 16:23:04

455

172.1000

XLON

05002050000053562-E0KCPsfs5MTO20240912

12-Sep-2024 16:23:04

900

172.1000

XLON

05002050000053562-E0KCPsfs5MTJ20240912

12-Sep-2024 16:23:22

1230

172.1000

XLON

05002050000053650-E0KCPsfs5N0L20240912

12-Sep-2024 16:23:38

1203

172.1000

XLON

07002070000053478-E0KCPsfs5NmR20240912

12-Sep-2024 16:23:54

1442

172.0000

XLON

07002070000053549-E0KCPsfs5OIc20240912

12-Sep-2024 16:24:13

1189

172.0000

XLON

07002070000053620-E0KCPsfs5OzR20240912

12-Sep-2024 16:24:44

254

172.0000

XLON

07002070000053674-E0KCPsfs5Po520240912

12-Sep-2024 16:24:44

487

172.0000

XLON

07002070000053705-E0KCPsfs5Po720240912

12-Sep-2024 16:24:44

1068

172.0000

XLON

07002070000053674-E0KCPsfs5Po120240912

12-Sep-2024 16:24:53

104

172.0000

XLON

05002050000054073-E0KCPsfs5Q4920240912

12-Sep-2024 16:25:05

530

172.0000

XLON

05002050000054073-E0KCPsfs5QZO20240912

12-Sep-2024 16:25:17

3

172.0000

XLON

05002050000054073-E0KCPsfs5Quk20240912

12-Sep-2024 16:25:23

509

172.0000

XLON

05002050000054150-E0KCPsfs5RB620240912

12-Sep-2024 16:25:23

50

172.0000

XLON

05002050000054073-E0KCPsfs5RAv20240912

12-Sep-2024 16:25:23

491

172.0000

XLON

07002070000053798-E0KCPsfs5RB420240912

12-Sep-2024 16:25:23

566

172.0000

XLON

07002070000053893-E0KCPsfs5RB820240912

12-Sep-2024 16:25:23

688

172.0000

XLON

05002050000054073-E0KCPsfs5RB020240912

12-Sep-2024 16:26:09

505

172.0000

XLON

07002070000054000-E0KCPsfs5SsT20240912

12-Sep-2024 16:26:09

1297

172.0000

XLON

07002070000053975-E0KCPsfs5SsR20240912

12-Sep-2024 16:26:23

121

172.0000

XLON

05002050000054466-E0KCPsfs5Tef20240912

12-Sep-2024 16:26:30

1454

172.0000

XLON

05002050000054466-E0KCPsfs5TmO20240912

12-Sep-2024 16:26:30

714

172.0000

XLON

05002050000054466-E0KCPsfs5TmR20240912

12-Sep-2024 16:26:52

2437

172.0000

XLON

07002070000054302-E0KCPsfs5UwC20240912

12-Sep-2024 16:28:14

341

172.0000

XLON

07002070000054428-E0KCPsfs5XvR20240912

12-Sep-2024 16:29:25

136

172.0000

XLON

07002070000054428-E0KCPsfs5ayp20240912

12-Sep-2024 16:29:29

49

172.0000

XLON

07002070000054428-E0KCPsfs5bEr20240912

12-Sep-2024 16:29:34

29

172.0000

XLON

07002070000054428-E0KCPsfs5bVp20240912

 

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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