Transaction in Own Shares

Serco Group PLC
19 September 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 398,068 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 18 September 2024. 

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

Since the announcement of the share buyback programme on 29 February 2024 (the 'Programme'), the Company has purchased a total of 52,139,912 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 28,882,706 Ordinary Shares in treasury and has 1,051,406,054 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,051,406,054 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:

18 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

335,990

1.7326

1.7280

1.7380

CBOE BXE

62,078

1.7317

1.7290

1.7370

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

18-Sep-2024 08:05:59

1140

173.4000

XLON

07002070000003043-E0KGldZR2QfE20240918

18-Sep-2024 08:10:59

1544

173.5000

XLON

07002070000003434-E0KGldZR2ZeO20240918

18-Sep-2024 08:10:59

929

173.5000

XLON

07002070000003434-E0KGldZR2ZeM20240918

18-Sep-2024 08:10:59

822

173.5000

XLON

07002070000003434-E0KGldZR2ZeK20240918

18-Sep-2024 08:12:39

822

173.5000

XLON

07002070000003601-E0KGldZR2cOz20240918

18-Sep-2024 08:12:39

740

173.5000

XLON

07002070000003601-E0KGldZR2cOx20240918

18-Sep-2024 08:12:39

1285

173.5000

XLON

07002070000003601-E0KGldZR2cP120240918

18-Sep-2024 08:15:07

850

173.5000

XLON

05002050000003799-E0KGldZR2gWr20240918

18-Sep-2024 08:15:19

1554

173.5000

XLON

05002050000003903-E0KGldZR2goE20240918

18-Sep-2024 08:15:59

920

173.5000

XLON

05002050000003956-E0KGldZR2i5i20240918

18-Sep-2024 08:15:59

196

173.5000

XLON

05002050000003956-E0KGldZR2i5k20240918

18-Sep-2024 08:18:40

100

173.4000

XLON

05002050000004122-E0KGldZR2lIq20240918

18-Sep-2024 08:19:20

134

173.4000

XLON

07002070000004110-E0KGldZR2m7F20240918

18-Sep-2024 08:20:23

676

173.4000

XLON

07002070000004175-E0KGldZR2nY020240918

18-Sep-2024 08:20:59

533

173.4000

XLON

07002070000004220-E0KGldZR2oY920240918

18-Sep-2024 08:21:59

1243

173.4000

XLON

07002070000004287-E0KGldZR2q0D20240918

18-Sep-2024 08:22:40

774

173.4000

XLON

07002070000004358-E0KGldZR2qsl20240918

18-Sep-2024 08:23:40

1087

173.4000

XLON

05002050000004490-E0KGldZR2s5620240918

18-Sep-2024 08:24:20

986

173.4000

XLON

05002050000004525-E0KGldZR2sdi20240918

18-Sep-2024 08:25:22

877

173.4000

XLON

05002050000004595-E0KGldZR2tj320240918

18-Sep-2024 08:42:04

720

173.8000

XLON

05002050000005515-E0KGldZR3B9Y20240918

18-Sep-2024 08:44:44

887

173.8000

XLON

05002050000005626-E0KGldZR3Dl620240918

18-Sep-2024 08:44:45

100

173.8000

XLON

05002050000005735-E0KGldZR3Dli20240918

18-Sep-2024 08:44:45

1238

173.8000

XLON

05002050000005735-E0KGldZR3Dlk20240918

18-Sep-2024 08:45:06

769

173.7000

XLON

05002050000005440-E0KGldZR3EJF20240918

18-Sep-2024 08:45:06

100

173.7000

XLON

05002050000005440-E0KGldZR3EJH20240918

18-Sep-2024 08:46:22

428

173.8000

XLON

07002070000005811-E0KGldZR3G8N20240918

18-Sep-2024 08:46:22

389

173.8000

XLON

07002070000005811-E0KGldZR3G8L20240918

18-Sep-2024 08:54:23

675

173.8000

XLON

05002050000006048-E0KGldZR3NGB20240918

18-Sep-2024 08:55:04

1164

173.8000

XLON

07002070000006407-E0KGldZR3NwV20240918

18-Sep-2024 09:01:07

1184

173.8000

XLON

05002050000006521-E0KGldZR3TyO20240918

18-Sep-2024 09:01:31

339

173.8000

XLON

07002070000006845-E0KGldZR3UMp20240918

18-Sep-2024 09:01:31

438

173.8000

XLON

07002070000006845-E0KGldZR3UMn20240918

18-Sep-2024 09:02:39

224

173.7000

BATE

06212062100007520-300009RK20240918

18-Sep-2024 09:02:39

547

173.7000

BATE

06212062100007520-300009RL20240918

18-Sep-2024 09:02:39

658

173.7000

BATE

08462084600009621-300009RM20240918

18-Sep-2024 09:02:39

719

173.7000

BATE

08462084600009430-300009RN20240918

18-Sep-2024 09:02:40

331

173.7000

XLON

05002050000006986-E0KGldZR3VrC20240918

18-Sep-2024 09:09:19

870

173.7000

XLON

07002070000007194-E0KGldZR3cI820240918

18-Sep-2024 09:10:29

468

173.7000

XLON

05002050000007533-E0KGldZR3dNP20240918

18-Sep-2024 09:10:29

279

173.7000

XLON

05002050000007533-E0KGldZR3dNN20240918

18-Sep-2024 09:10:59

257

173.7000

XLON

07002070000007552-E0KGldZR3e9020240918

18-Sep-2024 09:10:59

208

173.7000

XLON

07002070000007552-E0KGldZR3e8y20240918

18-Sep-2024 09:11:59

954

173.7000

XLON

07002070000007640-E0KGldZR3fNX20240918

18-Sep-2024 09:13:39

243

173.6000

XLON

07002070000007763-E0KGldZR3gjC20240918

18-Sep-2024 09:15:03

808

173.6000

XLON

07002070000007818-E0KGldZR3i6G20240918

18-Sep-2024 09:15:13

998

173.5000

XLON

07002070000007681-E0KGldZR3iOE20240918

18-Sep-2024 09:15:13

294

173.5000

XLON

07002070000007681-E0KGldZR3iOG20240918

18-Sep-2024 09:17:40

5

173.5000

XLON

07002070000008044-E0KGldZR3l1z20240918

18-Sep-2024 09:17:40

900

173.5000

XLON

07002070000008044-E0KGldZR3l1x20240918

18-Sep-2024 09:22:30

1710

173.6000

XLON

05002050000008288-E0KGldZR3qBP20240918

18-Sep-2024 09:22:31

903

173.5000

XLON

05002050000008286-E0KGldZR3qEL20240918

18-Sep-2024 09:22:40

950

173.5000

XLON

07002070000008401-E0KGldZR3qbJ20240918

18-Sep-2024 09:25:45

253

173.5000

XLON

07002070000008471-E0KGldZR3tfg20240918

18-Sep-2024 09:25:45

421

173.5000

XLON

07002070000008471-E0KGldZR3tfR20240918

18-Sep-2024 09:25:59

850

173.5000

XLON

07002070000008626-E0KGldZR3twb20240918

18-Sep-2024 09:25:59

181

173.5000

XLON

07002070000008626-E0KGldZR3twZ20240918

18-Sep-2024 09:29:20

219

173.7000

XLON

05002050000008862-E0KGldZR3wj120240918

18-Sep-2024 09:29:20

750

173.7000

XLON

05002050000008862-E0KGldZR3wiz20240918

18-Sep-2024 09:29:20

226

173.7000

XLON

05002050000008862-E0KGldZR3wix20240918

18-Sep-2024 09:30:59

224

173.7000

XLON

05002050000008980-E0KGldZR3yQP20240918

18-Sep-2024 09:30:59

760

173.7000

XLON

05002050000008980-E0KGldZR3yQT20240918

18-Sep-2024 09:30:59

210

173.7000

XLON

05002050000008980-E0KGldZR3yQR20240918

18-Sep-2024 09:32:41

1164

173.7000

XLON

07002070000009075-E0KGldZR40cE20240918

18-Sep-2024 09:34:20

262

173.7000

XLON

05002050000009193-E0KGldZR420X20240918

18-Sep-2024 09:34:20

162

173.7000

XLON

05002050000009193-E0KGldZR420V20240918

18-Sep-2024 10:01:19

881

173.7000

XLON

07002070000010526-E0KGldZR4OzY20240918

18-Sep-2024 10:01:19

881

173.8000

XLON

05002050000010585-E0KGldZR4Oww20240918

18-Sep-2024 10:01:19

528

173.7000

BATE

06212062100021423-30000CA820240918

18-Sep-2024 10:03:40

1545

173.6000

XLON

07002070000011112-E0KGldZR4RKn20240918

18-Sep-2024 10:03:44

1277

173.5000

XLON

05002050000011033-E0KGldZR4RS620240918

18-Sep-2024 10:04:20

900

173.5000

XLON

05002050000011136-E0KGldZR4Rfz20240918

18-Sep-2024 10:04:20

497

173.5000

XLON

05002050000011136-E0KGldZR4Rg120240918

18-Sep-2024 10:06:32

190

173.3000

XLON

07002070000011311-E0KGldZR4Twd20240918

18-Sep-2024 10:11:24

900

173.3000

XLON

07002070000011311-E0KGldZR4XiV20240918

18-Sep-2024 10:11:25

63

173.3000

XLON

07002070000011311-E0KGldZR4Xin20240918

18-Sep-2024 10:12:19

282

173.3000

XLON

07002070000011755-E0KGldZR4YKq20240918

18-Sep-2024 10:25:54

1002

173.7000

XLON

05002050000012416-E0KGldZR4jp220240918

18-Sep-2024 10:26:06

1261

173.7000

XLON

07002070000012548-E0KGldZR4juW20240918

18-Sep-2024 10:27:40

254

173.7000

XLON

07002070000012623-E0KGldZR4kdY20240918

18-Sep-2024 10:37:18

968

173.7000

XLON

07002070000013108-E0KGldZR4qXo20240918

18-Sep-2024 10:37:39

48

173.7000

XLON

07002070000013185-E0KGldZR4qjx20240918

18-Sep-2024 10:37:39

989

173.7000

XLON

07002070000013185-E0KGldZR4qjv20240918

18-Sep-2024 10:40:17

1413

173.7000

XLON

05002050000013263-E0KGldZR4sTe20240918

18-Sep-2024 10:40:46

866

173.6000

BATE

08462084600027101-30000DZ720240918

18-Sep-2024 10:40:46

33

173.6000

BATE

08462084600029188-30000DZ820240918

18-Sep-2024 10:40:59

980

173.7000

XLON

07002070000013361-E0KGldZR4swN20240918

18-Sep-2024 10:41:18

512

173.6000

BATE

08462084600029188-30000E0W20240918

18-Sep-2024 10:41:18

624

173.5000

BATE

06212062100027048-30000E0X20240918

18-Sep-2024 10:44:19

193

173.5000

XLON

07002070000013545-E0KGldZR4uZP20240918

18-Sep-2024 10:44:19

750

173.5000

XLON

07002070000013545-E0KGldZR4uZR20240918

18-Sep-2024 10:44:19

69

173.5000

XLON

07002070000013545-E0KGldZR4uZT20240918

18-Sep-2024 10:44:21

641

173.5000

XLON

05002050000013545-E0KGldZR4uaU20240918

18-Sep-2024 10:46:59

150

173.4000

XLON

07002070000013737-E0KGldZR4wjV20240918

18-Sep-2024 10:46:59

718

173.4000

XLON

07002070000013737-E0KGldZR4wjX20240918

18-Sep-2024 10:47:40

187

173.4000

XLON

05002050000013785-E0KGldZR4xFS20240918

18-Sep-2024 10:47:40

900

173.4000

XLON

05002050000013785-E0KGldZR4xFI20240918

18-Sep-2024 10:49:15

640

173.3000

XLON

07002070000013659-E0KGldZR4yOl20240918

18-Sep-2024 11:02:09

543

173.3000

XLON

05002050000014278-E0KGldZR586d20240918

18-Sep-2024 11:02:09

433

173.3000

XLON

05002050000014278-E0KGldZR586b20240918

18-Sep-2024 11:02:39

1110

173.3000

XLON

05002050000014694-E0KGldZR58Kk20240918

18-Sep-2024 11:03:39

1017

173.3000

XLON

07002070000014716-E0KGldZR592u20240918

18-Sep-2024 11:04:19

497

173.3000

XLON

05002050000014794-E0KGldZR59Jl20240918

18-Sep-2024 11:04:19

621

173.3000

XLON

05002050000014794-E0KGldZR59Jj20240918

18-Sep-2024 11:05:19

972

173.3000

XLON

07002070000014809-E0KGldZR5A3A20240918

18-Sep-2024 11:06:59

149

173.3000

XLON

07002070000014896-E0KGldZR5AvI20240918

18-Sep-2024 11:12:22

678

173.3000

XLON

07002070000014896-E0KGldZR5Ds520240918

18-Sep-2024 11:12:22

251

173.3000

XLON

07002070000014896-E0KGldZR5Ds120240918

18-Sep-2024 11:14:42

392

173.3000

XLON

05002050000015291-E0KGldZR5FJk20240918

18-Sep-2024 11:14:42

900

173.3000

XLON

05002050000015291-E0KGldZR5FJi20240918

18-Sep-2024 11:15:19

771

173.3000

XLON

05002050000015372-E0KGldZR5FkZ20240918

18-Sep-2024 11:15:19

387

173.3000

XLON

05002050000015372-E0KGldZR5FkX20240918

18-Sep-2024 11:15:45

590

173.2000

BATE

08462084600017892-30000FGM20240918

18-Sep-2024 11:17:49

721

173.2000

XLON

07002070000015403-E0KGldZR5HCy20240918

18-Sep-2024 11:18:10

229

173.2000

XLON

07002070000015403-E0KGldZR5HNx20240918

18-Sep-2024 11:27:49

752

173.3000

XLON

05002050000016183-E0KGldZR5MUk20240918

18-Sep-2024 11:27:49

930

173.2000

XLON

07002070000016028-E0KGldZR5MVA20240918

18-Sep-2024 11:27:49

318

173.3000

XLON

05002050000016183-E0KGldZR5MUt20240918

18-Sep-2024 11:27:49

477

173.3000

XLON

05002050000016183-E0KGldZR5MUn20240918

18-Sep-2024 11:29:05

540

173.0000

BATE

08462084600029189-30000FZC20240918

18-Sep-2024 11:30:36

688

173.3000

XLON

07002070000016298-E0KGldZR5OGH20240918

18-Sep-2024 11:30:41

223

173.3000

XLON

07002070000016298-E0KGldZR5OMS20240918

18-Sep-2024 11:31:00

983

173.3000

XLON

07002070000016321-E0KGldZR5OWr20240918

18-Sep-2024 11:31:09

341

173.3000

XLON

07002070000016321-E0KGldZR5Ob820240918

18-Sep-2024 11:31:19

188

173.3000

XLON

07002070000016321-E0KGldZR5OjY20240918

18-Sep-2024 11:31:20

658

173.2000

XLON

07002070000016240-E0KGldZR5OlH20240918

18-Sep-2024 11:37:39

264

173.2000

XLON

07002070000016749-E0KGldZR5Sxs20240918

18-Sep-2024 11:37:39

478

173.2000

XLON

07002070000016749-E0KGldZR5Sxu20240918

18-Sep-2024 11:40:20

1182

173.2000

XLON

07002070000016849-E0KGldZR5UDT20240918

18-Sep-2024 11:40:59

302

173.2000

XLON

07002070000016963-E0KGldZR5UrS20240918

18-Sep-2024 11:40:59

1350

173.2000

XLON

07002070000016963-E0KGldZR5UrQ20240918

18-Sep-2024 11:40:59

160

173.2000

XLON

07002070000016963-E0KGldZR5UrO20240918

18-Sep-2024 11:41:30

36

173.1000

XLON

07002070000016652-E0KGldZR5V7l20240918

18-Sep-2024 11:41:53

29

173.1000

XLON

07002070000016652-E0KGldZR5VNN20240918

18-Sep-2024 11:42:59

1114

173.1000

XLON

07002070000016652-E0KGldZR5W5720240918

18-Sep-2024 11:45:19

196

173.1000

XLON

07002070000017224-E0KGldZR5XUf20240918

18-Sep-2024 11:45:19

348

173.1000

XLON

07002070000017224-E0KGldZR5XUj20240918

18-Sep-2024 11:45:19

710

173.1000

XLON

07002070000017224-E0KGldZR5XUh20240918

18-Sep-2024 11:45:59

46

173.1000

XLON

07002070000017268-E0KGldZR5Xho20240918

18-Sep-2024 11:45:59

238

173.1000

XLON

07002070000017268-E0KGldZR5Xhm20240918

18-Sep-2024 11:45:59

568

173.1000

XLON

07002070000017268-E0KGldZR5Xhk20240918

18-Sep-2024 11:48:10

500

173.0000

XLON

05002050000017435-E0KGldZR5ZFB20240918

18-Sep-2024 11:48:10

218

173.0000

XLON

05002050000017435-E0KGldZR5ZEw20240918

18-Sep-2024 11:54:02

654

173.0000

XLON

05002050000017435-E0KGldZR5cuI20240918

18-Sep-2024 12:00:00

748

173.0000

XLON

07002070000017973-E0KGldZR5grQ20240918

18-Sep-2024 12:00:00

622

173.0000

XLON

07002070000017973-E0KGldZR5grS20240918

18-Sep-2024 12:02:00

905

172.9000

XLON

07002070000018437-E0KGldZR5jNs20240918

18-Sep-2024 12:02:00

133

172.9000

XLON

07002070000018437-E0KGldZR5jNu20240918

18-Sep-2024 12:02:00

982

172.9000

XLON

07002070000018437-E0KGldZR5jNq20240918

18-Sep-2024 12:03:15

236

172.8000

XLON

05002050000018514-E0KGldZR5kWO20240918

18-Sep-2024 12:03:56

1045

172.8000

XLON

05002050000018514-E0KGldZR5l2d20240918

18-Sep-2024 12:23:13

1204

172.9000

XLON

05002050000019357-E0KGldZR5z3120240918

18-Sep-2024 12:23:14

384

172.9000

XLON

05002050000019788-E0KGldZR5z3y20240918

18-Sep-2024 12:23:14

557

172.9000

XLON

05002050000019788-E0KGldZR5z4020240918

18-Sep-2024 12:23:30

100

172.9000

BATE

08462084600051440-30000IM220240918

18-Sep-2024 12:24:20

1910

172.9000

XLON

05002050000019852-E0KGldZR601L20240918

18-Sep-2024 12:24:30

264

172.9000

BATE

06212062100051690-30000INF20240918

18-Sep-2024 12:24:30

437

172.9000

BATE

06212062100051690-30000INE20240918

18-Sep-2024 12:37:53

882

172.8000

XLON

05002050000020615-E0KGldZR6Asx20240918

18-Sep-2024 12:37:53

503

172.8000

XLON

05002050000020615-E0KGldZR6Asv20240918

18-Sep-2024 12:41:01

1401

172.8000

XLON

05002050000020822-E0KGldZR6Cdd20240918

18-Sep-2024 12:47:41

1770

173.1000

XLON

05002050000021373-E0KGldZR6HOR20240918

18-Sep-2024 12:49:15

1047

172.9000

XLON

05002050000021360-E0KGldZR6ILN20240918

18-Sep-2024 13:30:11

524

173.1000

BATE

06212062100064539-30000LFI20240918

18-Sep-2024 13:30:11

786

173.1000

XLON

05002050000024012-E0KGldZR6lll20240918

18-Sep-2024 13:30:11

1286

173.1000

XLON

05002050000024012-E0KGldZR6llp20240918

18-Sep-2024 13:30:11

660

173.1000

BATE

08462084600064545-30000LFG20240918

18-Sep-2024 13:30:11

590

173.1000

BATE

06212062100064538-30000LFH20240918

18-Sep-2024 13:31:09

1027

173.2000

XLON

07002070000024203-E0KGldZR6myD20240918

18-Sep-2024 13:31:09

900

173.2000

XLON

07002070000024203-E0KGldZR6myB20240918

18-Sep-2024 13:32:23

922

173.1000

BATE

08462084600065060-30000LKR20240918

18-Sep-2024 13:32:39

669

173.1000

XLON

05002050000024390-E0KGldZR6ojt20240918

18-Sep-2024 13:32:39

557

173.1000

XLON

05002050000024390-E0KGldZR6ojr20240918

18-Sep-2024 13:33:11

447

173.1000

BATE

08462084600065606-30000LMA20240918

18-Sep-2024 13:33:39

789

173.2000

XLON

07002070000024403-E0KGldZR6ptw20240918

18-Sep-2024 13:33:51

116

173.1000

BATE

08462084600065606-30000LNG20240918

18-Sep-2024 13:34:14

152

173.1000

BATE

08462084600065606-30000LOE20240918

18-Sep-2024 13:34:19

562

173.2000

XLON

05002050000024518-E0KGldZR6qL620240918

18-Sep-2024 13:34:19

193

173.2000

XLON

05002050000024518-E0KGldZR6qL420240918

18-Sep-2024 13:34:19

545

173.2000

XLON

05002050000024518-E0KGldZR6qL020240918

18-Sep-2024 13:34:19

841

173.2000

XLON

05002050000024518-E0KGldZR6qL220240918

18-Sep-2024 13:36:00

964

173.2000

XLON

07002070000024609-E0KGldZR6sCd20240918

18-Sep-2024 13:36:00

391

173.2000

XLON

07002070000024609-E0KGldZR6sCi20240918

18-Sep-2024 13:36:31

672

173.1000

BATE

08462084600065962-30000LRB20240918

18-Sep-2024 13:36:32

160

173.1000

BATE

08462084600065962-30000LRN20240918

18-Sep-2024 13:37:51

1103

173.2000

XLON

05002050000024813-E0KGldZR6ter20240918

18-Sep-2024 13:37:51

682

173.2000

XLON

05002050000024813-E0KGldZR6tep20240918

18-Sep-2024 13:38:21

447

173.2000

BATE

06212062100066666-30000LV420240918

18-Sep-2024 13:38:22

332

173.2000

BATE

06212062100066666-30000LV720240918

18-Sep-2024 13:39:24

1858

173.2000

XLON

05002050000024947-E0KGldZR6vMN20240918

18-Sep-2024 13:39:25

17

173.1000

BATE

08462084600065962-30000LXL20240918

18-Sep-2024 13:40:51

1

173.1000

BATE

08462084600067300-30000M0F20240918

18-Sep-2024 13:40:59

111

173.1000

XLON

05002050000025077-E0KGldZR6wFe20240918

18-Sep-2024 13:40:59

118

173.1000

XLON

05002050000025077-E0KGldZR6wFc20240918

18-Sep-2024 14:07:39

345

173.1000

BATE

08462084600067534-30000NDP20240918

18-Sep-2024 14:14:02

628

173.1000

BATE

08462084600069246-30000NSN20240918

18-Sep-2024 14:14:02

582

173.1000

BATE

06212062100073265-30000NSP20240918

18-Sep-2024 14:14:02

2115

173.1000

XLON

07002070000026900-E0KGldZR7M0b20240918

18-Sep-2024 14:14:02

749

173.0000

BATE

08462084600063820-30000NSS20240918

18-Sep-2024 14:14:02

3496

173.1000

XLON

07002070000027536-E0KGldZR7M1o20240918

18-Sep-2024 14:14:02

620

173.1000

BATE

06212062100069989-30000NSO20240918

18-Sep-2024 14:14:02

245

173.1000

BATE

08462084600067534-30000NSM20240918

18-Sep-2024 14:15:26

1010

173.1000

BATE

08462084600075140-30000NX020240918

18-Sep-2024 14:15:26

134

173.1000

BATE

08462084600075140-30000NWZ20240918

18-Sep-2024 14:15:26

2272

173.1000

XLON

05002050000027806-E0KGldZR7Nqa20240918

18-Sep-2024 14:15:26

567

173.1000

XLON

05002050000027806-E0KGldZR7Nqd20240918

18-Sep-2024 14:15:26

973

173.1000

XLON

05002050000027771-E0KGldZR7Noz20240918

18-Sep-2024 14:15:26

697

173.1000

XLON

05002050000027771-E0KGldZR7Np320240918

18-Sep-2024 14:30:19

320

173.2000

XLON

05002050000029142-E0KGldZR7gna20240918

18-Sep-2024 14:30:19

626

173.2000

BATE

08462084600078739-30000P0B20240918

18-Sep-2024 14:30:19

1800

173.2000

BATE

08462084600078739-30000P0A20240918

18-Sep-2024 14:30:19

1800

173.2000

XLON

05002050000029142-E0KGldZR7gnY20240918

18-Sep-2024 14:30:20

917

173.2000

BATE

08462084600078894-30000P0D20240918

18-Sep-2024 14:30:22

580

173.2000

XLON

07002070000029089-E0KGldZR7h7g20240918

18-Sep-2024 14:30:22

807

173.2000

XLON

07002070000029089-E0KGldZR7h7i20240918

18-Sep-2024 14:30:24

434

173.2000

XLON

05002050000029240-E0KGldZR7hae20240918

18-Sep-2024 14:30:24

998

173.2000

XLON

05002050000029240-E0KGldZR7haV20240918

18-Sep-2024 14:30:55

572

173.1000

BATE

06212062100075384-30000P3620240918

18-Sep-2024 14:30:55

1836

173.1000

XLON

07002070000028583-E0KGldZR7jgs20240918

18-Sep-2024 14:30:55

1142

173.1000

BATE

06212062100075129-30000P3520240918

18-Sep-2024 14:30:55

280

173.1000

BATE

06212062100075384-30000P3720240918

18-Sep-2024 14:31:33

593

173.1000

XLON

07002070000029219-E0KGldZR7mdp20240918

18-Sep-2024 14:31:33

859

173.1000

BATE

06212062100079412-30000P6D20240918

18-Sep-2024 14:31:33

926

173.1000

XLON

07002070000029219-E0KGldZR7mdr20240918

18-Sep-2024 14:31:50

430

173.0000

XLON

05002050000029545-E0KGldZR7o1U20240918

18-Sep-2024 14:31:50

2200

173.0000

XLON

05002050000029545-E0KGldZR7o1S20240918

18-Sep-2024 14:31:50

714

173.0000

BATE

08462084600074748-30000P8H20240918

18-Sep-2024 14:31:50

1054

173.0000

BATE

08462084600074748-30000P8G20240918

18-Sep-2024 14:33:35

1972

173.0000

XLON

07002070000029531-E0KGldZR7sXg20240918

18-Sep-2024 14:33:35

374

173.0000

XLON

07002070000029531-E0KGldZR7sXe20240918

18-Sep-2024 14:34:15

541

173.0000

XLON

07002070000029674-E0KGldZR7u7120240918

18-Sep-2024 14:34:31

314

173.0000

XLON

07002070000029674-E0KGldZR7uuO20240918

18-Sep-2024 14:34:31

902

173.0000

XLON

07002070000029674-E0KGldZR7uuE20240918

18-Sep-2024 14:34:31

591

173.0000

XLON

07002070000029674-E0KGldZR7uuQ20240918

18-Sep-2024 14:35:06

640

172.9000

BATE

06212062100079981-30000PL720240918

18-Sep-2024 14:35:06

3115

173.0000

XLON

07002070000029897-E0KGldZR7wIv20240918

18-Sep-2024 14:35:06

408

173.0000

XLON

05002050000029966-E0KGldZR7wFT20240918

18-Sep-2024 14:35:06

492

173.0000

BATE

06212062100080117-30000PKZ20240918

18-Sep-2024 14:35:06

1782

173.0000

XLON

05002050000029966-E0KGldZR7wFW20240918

18-Sep-2024 15:08:11

2281

173.1000

XLON

05002050000033940-E0KGldZR91FD20240918

18-Sep-2024 15:08:11

626

173.1000

BATE

08462084600090536-30000SO620240918

18-Sep-2024 15:08:11

1800

173.1000

BATE

08462084600090536-30000SO520240918

18-Sep-2024 15:08:11

588

173.1000

BATE

06212062100084823-30000SO220240918

18-Sep-2024 15:08:11

590

173.1000

BATE

06212062100083935-30000SNZ20240918

18-Sep-2024 15:08:11

531

173.1000

BATE

08462084600083859-30000SO020240918

18-Sep-2024 15:08:11

509

173.1000

BATE

08462084600083860-30000SO120240918

18-Sep-2024 15:08:12

302

173.1000

BATE

08462084600090548-30000SOA20240918

18-Sep-2024 15:08:12

900

173.1000

BATE

08462084600090548-30000SO920240918

18-Sep-2024 15:08:12

1427

173.1000

BATE

08462084600090548-30000SOB20240918

18-Sep-2024 15:08:13

533

173.1000

BATE

08462084600090552-30000SOL20240918

18-Sep-2024 15:08:13

472

173.1000

BATE

06212062100090642-30000SON20240918

18-Sep-2024 15:08:13

359

173.1000

BATE

06212062100090642-30000SOM20240918

18-Sep-2024 15:08:15

687

173.0000

XLON

05002050000034231-E0KGldZR91ZJ20240918

18-Sep-2024 15:08:17

350

173.0000

XLON

05002050000034231-E0KGldZR91hD20240918

18-Sep-2024 15:09:20

2079

173.1000

XLON

05002050000034364-E0KGldZR93mq20240918

18-Sep-2024 15:10:19

3416

173.1000

XLON

05002050000034434-E0KGldZR965W20240918

18-Sep-2024 15:10:19

813

173.1000

BATE

06212062100091187-30000T0520240918

18-Sep-2024 15:10:19

85

173.1000

BATE

06212062100091187-30000T0620240918

18-Sep-2024 15:10:48

17

173.1000

XLON

07002070000034506-E0KGldZR97rF20240918

18-Sep-2024 15:10:48

34

173.1000

XLON

07002070000034506-E0KGldZR97rH20240918

18-Sep-2024 15:10:59

1212

173.1000

XLON

05002050000034641-E0KGldZR98BM20240918

18-Sep-2024 15:10:59

1963

173.1000

XLON

05002050000034617-E0KGldZR98Ae20240918

18-Sep-2024 15:10:59

1201

173.1000

XLON

05002050000034617-E0KGldZR98Ac20240918

18-Sep-2024 15:11:38

956

173.1000

BATE

06212062100091657-30000T4C20240918

18-Sep-2024 15:11:59

229

173.1000

XLON

07002070000034712-E0KGldZR9BGn20240918

18-Sep-2024 15:11:59

58

173.1000

XLON

07002070000034712-E0KGldZR9BGj20240918

18-Sep-2024 15:11:59

415

173.1000

XLON

07002070000034712-E0KGldZR9BGl20240918

18-Sep-2024 15:12:25

1453

173.1000

XLON

05002050000034870-E0KGldZR9CF720240918

18-Sep-2024 15:12:25

900

173.1000

XLON

05002050000034870-E0KGldZR9CF520240918

18-Sep-2024 15:12:25

247

173.1000

XLON

05002050000034870-E0KGldZR9CF220240918

18-Sep-2024 15:13:14

197

173.1000

XLON

07002070000034905-E0KGldZR9Dp620240918

18-Sep-2024 15:13:14

195

173.1000

XLON

07002070000034905-E0KGldZR9Dp820240918

18-Sep-2024 15:13:35

2127

173.1000

XLON

05002050000035030-E0KGldZR9EIM20240918

18-Sep-2024 15:13:35

900

173.1000

XLON

05002050000035030-E0KGldZR9EIJ20240918

18-Sep-2024 15:14:11

100

173.1000

BATE

08462084600092374-D30000TGP20240918

18-Sep-2024 15:14:11

608

173.1000

BATE

08462084600092374-30000TGQ20240918

18-Sep-2024 15:14:18

665

173.1000

XLON

05002050000035165-E0KGldZR9GHg20240918

18-Sep-2024 15:14:18

691

173.1000

XLON

05002050000035165-E0KGldZR9GHZ20240918

18-Sep-2024 15:14:18

900

173.1000

XLON

05002050000035165-E0KGldZR9GHX20240918

18-Sep-2024 15:14:19

2063

173.0000

XLON

05002050000034360-E0KGldZR9GJN20240918

18-Sep-2024 15:14:19

640

173.0000

XLON

05002050000034360-E0KGldZR9GJL20240918

18-Sep-2024 15:15:18

472

173.1000

BATE

06212062100092654-30000TJU20240918

18-Sep-2024 15:15:42

192

173.1000

BATE

06212062100092654-30000TLK20240918

18-Sep-2024 15:16:28

1641

173.1000

XLON

05002050000035410-E0KGldZR9LIS20240918

18-Sep-2024 15:16:28

552

173.1000

XLON

05002050000035410-E0KGldZR9LIY20240918

18-Sep-2024 15:21:08

333

173.1000

XLON

07002070000035931-E0KGldZR9V0I20240918

18-Sep-2024 15:21:08

436

173.1000

XLON

07002070000035931-E0KGldZR9V0K20240918

18-Sep-2024 15:21:08

770

173.1000

XLON

07002070000035931-E0KGldZR9V0O20240918

18-Sep-2024 15:21:08

311

173.1000

XLON

07002070000035931-E0KGldZR9V0M20240918

18-Sep-2024 15:21:08

248

173.1000

XLON

07002070000035931-E0KGldZR9V0G20240918

18-Sep-2024 15:21:08

193

173.1000

XLON

07002070000035931-E0KGldZR9V0E20240918

18-Sep-2024 15:21:08

884

173.1000

XLON

07002070000035931-E0KGldZR9V0C20240918

18-Sep-2024 15:21:08

183

173.1000

BATE

08462084600093095-30000U6U20240918

18-Sep-2024 15:21:08

2259

173.1000

XLON

07002070000035524-E0KGldZR9UyC20240918

18-Sep-2024 15:21:08

595

173.1000

XLON

05002050000035410-E0KGldZR9Uy820240918

18-Sep-2024 15:21:08

453

173.1000

BATE

08462084600093095-30000U6T20240918

18-Sep-2024 15:24:16

2011

173.1000

XLON

05002050000036448-E0KGldZR9Zd220240918

18-Sep-2024 15:24:26

1199

173.1000

XLON

07002070000036319-E0KGldZR9ZvB20240918

18-Sep-2024 15:24:26

814

173.1000

XLON

05002050000036448-E0KGldZR9Zv920240918

18-Sep-2024 15:24:26

428

173.1000

XLON

05002050000036448-E0KGldZR9Zv020240918

18-Sep-2024 15:24:57

621

173.1000

XLON

05002050000036469-E0KGldZR9adk20240918

18-Sep-2024 15:24:57

1006

173.1000

XLON

05002050000036469-E0KGldZR9adi20240918

18-Sep-2024 15:24:57

1800

173.1000

XLON

05002050000036469-E0KGldZR9adg20240918

18-Sep-2024 15:24:58

293

173.0000

XLON

05002050000036045-E0KGldZR9aeD20240918

18-Sep-2024 15:25:55

46

173.1000

XLON

07002070000036476-E0KGldZR9cB120240918

18-Sep-2024 15:27:13

326

173.1000

XLON

05002050000036658-E0KGldZR9eKG20240918

18-Sep-2024 15:28:24

123

173.2000

XLON

05002050000037033-E0KGldZR9gaa20240918

18-Sep-2024 15:30:47

1593

173.3000

XLON

07002070000037241-E0KGldZR9lha20240918

18-Sep-2024 15:30:47

1527

173.3000

XLON

07002070000037241-E0KGldZR9lhY20240918

18-Sep-2024 15:30:47

3115

173.3000

XLON

07002070000037203-E0KGldZR9lgD20240918

18-Sep-2024 15:30:48

257

173.2000

XLON

07002070000037242-E0KGldZR9lqo20240918

18-Sep-2024 15:30:48

1255

173.2000

BATE

06212062100096839-30000V6A20240918

18-Sep-2024 15:30:48

412

173.2000

BATE

06212062100096838-30000V6920240918

18-Sep-2024 15:30:48

2867

173.2000

XLON

07002070000036898-E0KGldZR9lpe20240918

18-Sep-2024 15:30:48

338

173.2000

BATE

06212062100096838-30000V6820240918

18-Sep-2024 15:30:55

1082

173.2000

XLON

07002070000037242-E0KGldZR9m7C20240918

18-Sep-2024 15:30:55

496

173.2000

XLON

07002070000037242-E0KGldZR9m7320240918

18-Sep-2024 15:31:07

199

173.2000

XLON

07002070000037274-E0KGldZR9mmO20240918

18-Sep-2024 15:31:07

1020

173.2000

XLON

07002070000037242-E0KGldZR9mm520240918

18-Sep-2024 15:31:10

1504

173.2000

XLON

07002070000037274-E0KGldZR9mw620240918

18-Sep-2024 15:31:10

946

173.2000

BATE

06212062100097704-30000V8C20240918

18-Sep-2024 15:31:10

267

173.2000

XLON

07002070000037274-E0KGldZR9mw820240918

18-Sep-2024 15:31:10

582

173.2000

BATE

06212062100097703-30000V8B20240918

18-Sep-2024 15:31:43

473

173.2000

XLON

05002050000037471-E0KGldZR9nkm20240918

18-Sep-2024 15:32:34

161

173.2000

XLON

05002050000037484-E0KGldZR9ox920240918

18-Sep-2024 15:32:34

1044

173.2000

BATE

06212062100098198-30000VBZ20240918

18-Sep-2024 15:32:34

2478

173.2000

XLON

05002050000037484-E0KGldZR9oxB20240918

18-Sep-2024 15:32:34

63

173.2000

XLON

07002070000037458-E0KGldZR9ozV20240918

18-Sep-2024 15:32:34

2200

173.2000

XLON

07002070000037458-E0KGldZR9ozT20240918

18-Sep-2024 15:32:34

338

173.2000

XLON

07002070000037458-E0KGldZR9ozX20240918

18-Sep-2024 15:33:10

900

173.2000

XLON

07002070000037532-E0KGldZR9q6Q20240918

18-Sep-2024 15:33:10

530

173.2000

XLON

07002070000037532-E0KGldZR9q6c20240918

18-Sep-2024 15:33:10

900

173.2000

XLON

07002070000037532-E0KGldZR9q6O20240918

18-Sep-2024 15:33:10

900

173.2000

XLON

07002070000037532-E0KGldZR9q6S20240918

18-Sep-2024 15:33:10

66

173.2000

XLON

07002070000037532-E0KGldZR9q6V20240918

18-Sep-2024 15:33:11

652

173.2000

BATE

08462084600098255-30000VEH20240918

18-Sep-2024 15:33:30

87

173.1000

BATE

06212062100097910-30000VFY20240918

18-Sep-2024 15:34:01

1127

173.2000

XLON

07002070000037634-E0KGldZR9rTe20240918

18-Sep-2024 15:34:01

255

173.2000

XLON

07002070000037634-E0KGldZR9rTc20240918

18-Sep-2024 15:34:01

756

173.2000

XLON

07002070000037634-E0KGldZR9rTa20240918

18-Sep-2024 15:34:34

1800

173.2000

XLON

05002050000037811-E0KGldZR9sPB20240918

18-Sep-2024 15:34:34

600

173.2000

XLON

05002050000037811-E0KGldZR9sPM20240918

18-Sep-2024 15:34:34

900

173.2000

XLON

05002050000037811-E0KGldZR9sPD20240918

18-Sep-2024 15:35:24

229

173.2000

XLON

07002070000037775-E0KGldZR9tZY20240918

18-Sep-2024 15:35:24

229

173.2000

XLON

07002070000037775-E0KGldZR9tZa20240918

18-Sep-2024 15:35:34

1647

173.2000

XLON

07002070000037787-E0KGldZR9tm820240918

18-Sep-2024 15:35:34

492

173.2000

XLON

07002070000037787-E0KGldZR9tm320240918

18-Sep-2024 15:36:43

552

173.2000

XLON

05002050000037958-E0KGldZR9vQd20240918

18-Sep-2024 15:37:10

1187

173.2000

XLON

05002050000038089-E0KGldZR9wCS20240918

18-Sep-2024 15:37:10

207

173.2000

XLON

05002050000037958-E0KGldZR9wAs20240918

18-Sep-2024 15:37:10

620

173.2000

BATE

06212062100099016-30000VPR20240918

18-Sep-2024 15:37:10

2060

173.2000

XLON

05002050000037958-E0KGldZR9wAu20240918

18-Sep-2024 15:38:05

783

173.2000

XLON

07002070000038046-E0KGldZR9xwO20240918

18-Sep-2024 15:38:05

2871

173.2000

XLON

07002070000038046-E0KGldZR9xwC20240918

18-Sep-2024 15:38:05

240

173.2000

XLON

07002070000038046-E0KGldZR9xwF20240918

18-Sep-2024 15:38:11

100

173.2000

BATE

06212062100099725-D30000VTH20240918

18-Sep-2024 15:38:33

673

173.2000

BATE

06212062100099725-30000VUA20240918

18-Sep-2024 15:39:27

2068

173.2000

XLON

05002050000038376-E0KGldZR9zzC20240918

18-Sep-2024 15:39:27

451

173.2000

XLON

07002070000038172-E0KGldZR9zzA20240918

18-Sep-2024 15:39:27

300

173.2000

XLON

07002070000038172-E0KGldZR9zz820240918

18-Sep-2024 15:39:27

255

173.2000

BATE

06212062100099725-30000VXI20240918

18-Sep-2024 15:39:51

100

173.2000

BATE

08462084600100091-D30000VZF20240918

18-Sep-2024 15:40:12

742

173.2000

BATE

08462084600100091-30000W0E20240918

18-Sep-2024 15:41:03

90

173.3000

XLON

05002050000038612-E0KGldZRA33620240918

18-Sep-2024 15:41:03

780

173.3000

XLON

05002050000038612-E0KGldZRA33820240918

18-Sep-2024 15:41:03

2463

173.3000

XLON

05002050000038612-E0KGldZRA33020240918

18-Sep-2024 15:41:03

36

173.3000

XLON

05002050000038612-E0KGldZRA32u20240918

18-Sep-2024 15:41:03

520

173.3000

XLON

05002050000038612-E0KGldZRA32y20240918

18-Sep-2024 15:41:03

253

173.3000

XLON

05002050000038612-E0KGldZRA33420240918

18-Sep-2024 15:41:03

212

173.3000

XLON

05002050000038612-E0KGldZRA32w20240918

18-Sep-2024 15:41:03

560

173.3000

XLON

05002050000038612-E0KGldZRA33220240918

18-Sep-2024 15:41:36

226

173.3000

XLON

07002070000038523-E0KGldZRA3s920240918

18-Sep-2024 15:41:36

214

173.3000

XLON

07002070000038523-E0KGldZRA3sB20240918

18-Sep-2024 15:41:42

193

173.3000

XLON

07002070000038536-E0KGldZRA3yB20240918

18-Sep-2024 15:41:42

227

173.3000

XLON

07002070000038536-E0KGldZRA3y920240918

18-Sep-2024 15:41:48

218

173.3000

XLON

05002050000038702-E0KGldZRA47W20240918

18-Sep-2024 15:41:51

191

173.3000

XLON

05002050000038706-E0KGldZRA4Av20240918

18-Sep-2024 15:41:54

195

173.3000

XLON

07002070000038552-E0KGldZRA4Er20240918

18-Sep-2024 15:41:57

44

173.3000

XLON

05002050000038720-E0KGldZRA4HR20240918

18-Sep-2024 15:41:57

1898

173.3000

XLON

05002050000038720-E0KGldZRA4HN20240918

18-Sep-2024 15:41:57

163

173.3000

XLON

05002050000038720-E0KGldZRA4HP20240918

18-Sep-2024 15:41:58

892

173.3000

XLON

05002050000038720-E0KGldZRA4Ih20240918

18-Sep-2024 15:42:51

492

173.3000

XLON

05002050000038803-E0KGldZRA5IF20240918

18-Sep-2024 15:43:38

229

173.3000

XLON

07002070000038753-E0KGldZRA61L20240918

18-Sep-2024 15:43:38

212

173.3000

XLON

07002070000038753-E0KGldZRA61N20240918

18-Sep-2024 15:43:38

344

173.3000

XLON

07002070000038753-E0KGldZRA61J20240918

18-Sep-2024 15:43:38

112

173.3000

XLON

07002070000038753-E0KGldZRA61H20240918

18-Sep-2024 15:43:38

2200

173.3000

XLON

07002070000038753-E0KGldZRA61F20240918

18-Sep-2024 15:43:38

1956

173.3000

XLON

05002050000038803-E0KGldZRA60Z20240918

18-Sep-2024 15:43:38

542

173.3000

XLON

05002050000038803-E0KGldZRA60X20240918

18-Sep-2024 15:43:39

739

173.2000

XLON

07002070000038341-E0KGldZRA62F20240918

18-Sep-2024 15:48:51

11

173.3000

XLON

07002070000039349-E0KGldZRADSi20240918

18-Sep-2024 15:51:06

2950

173.3000

XLON

07002070000039349-E0KGldZRAHg220240918

18-Sep-2024 15:51:06

2024

173.2000

XLON

05002050000039866-E0KGldZRAHh920240918

18-Sep-2024 15:51:06

1002

173.2000

BATE

06212062100102673-30000X1T20240918

18-Sep-2024 15:51:06

744

173.2000

BATE

06212062100102392-30000X1W20240918

18-Sep-2024 15:51:06

3135

173.2000

XLON

07002070000039047-E0KGldZRAHgd20240918

18-Sep-2024 15:51:06

282

173.2000

XLON

07002070000039047-E0KGldZRAHgX20240918

18-Sep-2024 15:51:06

1673

173.2000

BATE

08462084600102758-30000X1X20240918

18-Sep-2024 15:51:06

873

173.2000

BATE

08462084600103052-30000X1U20240918

18-Sep-2024 15:51:06

1469

173.2000

BATE

08462084600101803-30000X1V20240918

18-Sep-2024 15:51:30

416

173.2000

XLON

05002050000039866-E0KGldZRAI8l20240918

18-Sep-2024 15:51:30

368

173.2000

XLON

05002050000039870-E0KGldZRAI8n20240918

18-Sep-2024 15:51:30

931

173.2000

XLON

05002050000039866-E0KGldZRAI8g20240918

18-Sep-2024 15:51:30

70

173.2000

XLON

05002050000039870-E0KGldZRAI8p20240918

18-Sep-2024 15:51:37

225

173.3000

XLON

05002050000039961-E0KGldZRAIe620240918

18-Sep-2024 15:51:37

231

173.3000

XLON

05002050000039961-E0KGldZRAIe420240918

18-Sep-2024 15:51:37

804

173.3000

XLON

05002050000039961-E0KGldZRAIe220240918

18-Sep-2024 15:51:38

220

173.3000

XLON

07002070000039861-E0KGldZRAIf420240918

18-Sep-2024 15:51:39

227

173.3000

XLON

05002050000039966-E0KGldZRAIiX20240918

18-Sep-2024 15:51:39

222

173.3000

XLON

05002050000039966-E0KGldZRAIiZ20240918

18-Sep-2024 15:51:40

88

173.2000

XLON

05002050000039936-E0KGldZRAIjf20240918

18-Sep-2024 15:51:40

552

173.2000

XLON

05002050000039870-E0KGldZRAIjd20240918

18-Sep-2024 15:51:40

200

173.3000

XLON

07002070000039866-E0KGldZRAIjT20240918

18-Sep-2024 15:51:40

214

173.3000

XLON

07002070000039866-E0KGldZRAIjV20240918

18-Sep-2024 15:52:35

1834

173.2000

XLON

05002050000039936-E0KGldZRAJpN20240918

18-Sep-2024 15:52:35

493

173.2000

XLON

05002050000039936-E0KGldZRAJpL20240918

18-Sep-2024 15:52:36

776

173.2000

XLON

05002050000040088-E0KGldZRAJr720240918

18-Sep-2024 15:52:36

222

173.2000

XLON

05002050000040088-E0KGldZRAJr920240918

18-Sep-2024 15:52:36

211

173.2000

XLON

05002050000040088-E0KGldZRAJr520240918

18-Sep-2024 15:52:37

1047

173.2000

XLON

07002070000039981-E0KGldZRAJrl20240918

18-Sep-2024 15:53:01

897

173.2000

XLON

07002070000039981-E0KGldZRAKF720240918

18-Sep-2024 15:53:58

558

173.2000

XLON

05002050000040093-E0KGldZRALNK20240918

18-Sep-2024 15:53:58

90

173.2000

XLON

05002050000040134-E0KGldZRALNM20240918

18-Sep-2024 15:53:58

722

173.2000

XLON

05002050000040134-E0KGldZRALNP20240918

18-Sep-2024 15:53:58

980

173.2000

XLON

07002070000039981-E0KGldZRALNI20240918

18-Sep-2024 15:54:16

2615

173.2000

XLON

05002050000040281-E0KGldZRAM3W20240918

18-Sep-2024 15:54:16

31

173.2000

XLON

05002050000040281-E0KGldZRAM3U20240918

18-Sep-2024 15:54:51

492

173.2000

XLON

05002050000040321-E0KGldZRAN0D20240918

18-Sep-2024 15:55:55

707

173.2000

XLON

07002070000040585-E0KGldZRAOST20240918

18-Sep-2024 15:55:55

219

173.2000

XLON

07002070000040585-E0KGldZRAOSR20240918

18-Sep-2024 15:55:55

2100

173.2000

XLON

07002070000040585-E0KGldZRAOSP20240918

18-Sep-2024 15:55:55

226

173.2000

XLON

07002070000040585-E0KGldZRAOSV20240918

18-Sep-2024 15:55:55

1381

173.2000

XLON

05002050000040321-E0KGldZRAOS220240918

18-Sep-2024 15:55:55

542

173.2000

XLON

05002050000040321-E0KGldZRAORz20240918

18-Sep-2024 15:56:24

832

173.1000

XLON

07002070000040608-E0KGldZRAP5C20240918

18-Sep-2024 15:56:24

900

173.1000

XLON

07002070000040608-E0KGldZRAP5A20240918

18-Sep-2024 15:56:24

900

173.1000

XLON

07002070000040608-E0KGldZRAP5820240918

18-Sep-2024 15:56:25

213

173.1000

XLON

07002070000040702-E0KGldZRAP6Q20240918

18-Sep-2024 15:56:25

550

173.1000

XLON

07002070000040702-E0KGldZRAP6M20240918

18-Sep-2024 15:56:25

213

173.1000

XLON

07002070000040702-E0KGldZRAP6O20240918

18-Sep-2024 15:56:25

2200

173.1000

XLON

07002070000040702-E0KGldZRAP6K20240918

18-Sep-2024 15:57:38

697

173.0000

BATE

06212062100105566-30000XPX20240918

18-Sep-2024 15:58:11

11

173.0000

BATE

06212062100105785-30000XSY20240918

18-Sep-2024 15:58:12

611

173.0000

BATE

06212062100105785-30000XT220240918

18-Sep-2024 15:58:22

7

173.0000

BATE

06212062100105785-30000XTM20240918

18-Sep-2024 15:58:22

12

173.0000

BATE

06212062100105785-30000XTL20240918

18-Sep-2024 15:59:10

1397

173.0000

XLON

07002070000041151-E0KGldZRATj520240918

18-Sep-2024 15:59:10

754

173.0000

XLON

07002070000041151-E0KGldZRATj720240918

18-Sep-2024 15:59:32

3111

173.0000

XLON

05002050000041314-E0KGldZRAU7j20240918

18-Sep-2024 16:00:51

492

173.0000

XLON

05002050000041422-E0KGldZRAWJw20240918

18-Sep-2024 16:01:53

664

173.0000

XLON

05002050000041422-E0KGldZRAY4Y20240918

18-Sep-2024 16:02:35

541

173.1000

BATE

06212062100107636-30000YAG20240918

18-Sep-2024 16:04:15

100

173.1000

XLON

07002070000041930-E0KGldZRAbSH20240918

18-Sep-2024 16:07:51

299

173.1000

XLON

07002070000042594-E0KGldZRAglp20240918

18-Sep-2024 16:08:01

473

173.1000

XLON

07002070000042594-E0KGldZRAhEt20240918

18-Sep-2024 16:08:01

703

173.1000

BATE

06212062100107913-30000YU420240918

18-Sep-2024 16:08:01

207

173.1000

BATE

06212062100107636-30000YU320240918

18-Sep-2024 16:08:01

2436

173.1000

XLON

07002070000042594-E0KGldZRAhDa20240918

18-Sep-2024 16:08:03

696

173.1000

XLON

05002050000043026-E0KGldZRAhXu20240918

18-Sep-2024 16:08:10

2631

173.1000

XLON

05002050000043026-E0KGldZRAhpO20240918

18-Sep-2024 16:09:16

525

173.2000

XLON

05002050000043167-E0KGldZRAjqx20240918

18-Sep-2024 16:13:30

650

173.2000

BATE

08462084600110545-30000ZL020240918

18-Sep-2024 16:15:23

136

173.3000

XLON

05002050000044375-E0KGldZRAv5u20240918

18-Sep-2024 16:15:55

68

173.3000

XLON

05002050000044375-E0KGldZRAvwZ20240918

18-Sep-2024 16:19:51

492

173.3000

XLON

07002070000044813-E0KGldZRB2PC20240918

18-Sep-2024 16:22:56

2463

173.3000

XLON

07002070000044813-E0KGldZRB8QU20240918

18-Sep-2024 16:24:15

2062

173.3000

XLON

07002070000046395-E0KGldZRBAzs20240918

18-Sep-2024 16:24:15

461

173.3000

XLON

07002070000046395-E0KGldZRBAzq20240918

18-Sep-2024 16:24:28

316

173.3000

XLON

05002050000046795-E0KGldZRBBSO20240918

18-Sep-2024 16:24:53

882

173.3000

XLON

05002050000046795-E0KGldZRBCLR20240918

18-Sep-2024 16:24:53

900

173.3000

XLON

05002050000046795-E0KGldZRBCLT20240918

18-Sep-2024 16:24:53

11

173.3000

XLON

05002050000046795-E0KGldZRBCLW20240918

18-Sep-2024 16:24:53

1060

173.2000

BATE

08462084600115724-300011G720240918

18-Sep-2024 16:29:20

676

173.2000

BATE

06212062100118934-300012LU20240918

18-Sep-2024 16:29:20

2426

173.2000

BATE

08462084600117982-300012LS20240918

18-Sep-2024 16:29:20

1750

173.2000

BATE

06212062100118934-300012LT20240918

18-Sep-2024 16:29:20

1569

173.2000

BATE

08462084600115724-300012LR20240918

18-Sep-2024 16:29:21

1998

173.2000

XLON

05002050000047262-E0KGldZRBMav20240918

18-Sep-2024 16:29:50

1

173.2000

BATE

06212062100121322-300012QV20240918

18-Sep-2024 16:29:52

151

173.2000

XLON

07002070000048073-E0KGldZRBOJf20240918

18-Sep-2024 16:29:57

162

173.3000

XLON

07002070000048311-E0KGldZRBOj820240918

18-Sep-2024 16:29:57

71

173.3000

XLON

07002070000048311-E0KGldZRBOj620240918

18-Sep-2024 16:29:58

1954

173.5000

XLON

07002070000048337-E0KGldZRBP1l20240918

18-Sep-2024 16:29:58

15

173.5000

XLON

05002050000048399-E0KGldZRBP2620240918

18-Sep-2024 16:29:58

18

173.5000

XLON

05002050000048399-E0KGldZRBP2P20240918

18-Sep-2024 16:29:58

112

173.3000

XLON

05002050000048370-E0KGldZRBOjE20240918

18-Sep-2024 16:29:59

1914

173.4000

XLON

07002070000048325-E0KGldZRBOvk20240918

18-Sep-2024 16:29:59

17084

173.5000

XLON

05002050000048399-E0KGldZRBP2J20240918

18-Sep-2024 16:29:59

869

173.4000

XLON

07002070000048325-E0KGldZRBOvi20240918

18-Sep-2024 16:29:59

640

173.5000

XLON

05002050000048399-E0KGldZRBP2H20240918

18-Sep-2024 16:30:00

2

173.3000

XLON

05002050000048370-E0KGldZRBOtJ20240918

18-Sep-2024 16:30:00

44

173.5000

XLON

07002070000048337-E0KGldZRBP1j20240918

18-Sep-2024 16:30:00

2909

173.4000

XLON

05002050000048387-E0KGldZRBOvr20240918

18-Sep-2024 16:30:00

3057

173.5000

XLON

05002050000048399-E0KGldZRBP2R20240918

18-Sep-2024 16:30:00

7

173.5000

XLON

05002050000048399-E0KGldZRBP2e20240918

18-Sep-2024 16:30:00

5279

173.5000

XLON

07002070000048337-E0KGldZRBP1h20240918

18-Sep-2024 16:30:01

1056

173.5000

XLON

05002050000048399-E0KGldZRBPDN20240918

 

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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