Transaction in Own Shares

Serco Group PLC
20 September 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 343,786 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 19 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 52,483,698 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 29,226,492 Ordinary Shares in treasury and has 1,051,062,268 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,051,062,268 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:

19 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

343,786

1.7593

1.7430

1.7690

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

19-Sep-2024 08:02:11

886

174.3000

XLON

05002050000003226-E0KHUb3MYl5e20240919

19-Sep-2024 08:02:12

805

174.3000

XLON

07002070000003255-E0KHUb3MYlGB20240919

19-Sep-2024 08:06:33

718

175.5000

XLON

07002070000003829-E0KHUb3MYzDT20240919

19-Sep-2024 08:06:34

827

175.5000

XLON

07002070000003832-E0KHUb3MYzHF20240919

19-Sep-2024 08:06:35

977

175.5000

XLON

05002050000003800-E0KHUb3MYzLx20240919

19-Sep-2024 08:06:36

1120

175.5000

XLON

07002070000003834-E0KHUb3MYzNY20240919

19-Sep-2024 08:06:37

1120

175.5000

XLON

07002070000003839-E0KHUb3MYzOr20240919

19-Sep-2024 08:06:39

699

175.5000

XLON

07002070000003840-E0KHUb3MYzQs20240919

19-Sep-2024 08:06:39

360

175.5000

XLON

07002070000003840-E0KHUb3MYzQp20240919

19-Sep-2024 08:10:03

213

175.3000

XLON

05002050000004176-E0KHUb3MZ9Ah20240919

19-Sep-2024 08:10:03

138

175.3000

XLON

05002050000004176-E0KHUb3MZ9Af20240919

19-Sep-2024 08:10:03

948

175.3000

XLON

05002050000004176-E0KHUb3MZ9Aj20240919

19-Sep-2024 08:10:40

503

175.1000

XLON

05002050000004272-E0KHUb3MZB7N20240919

19-Sep-2024 08:10:41

705

175.1000

XLON

05002050000004272-E0KHUb3MZBAZ20240919

19-Sep-2024 08:20:02

362

175.1000

XLON

07002070000005214-E0KHUb3MZW1H20240919

19-Sep-2024 08:23:34

700

175.4000

XLON

07002070000005904-E0KHUb3MZbxK20240919

19-Sep-2024 08:23:52

700

175.4000

XLON

05002050000005885-E0KHUb3MZcTe20240919

19-Sep-2024 08:25:11

912

175.4000

XLON

07002070000006012-E0KHUb3MZegY20240919

19-Sep-2024 08:25:11

777

175.3000

XLON

07002070000005817-E0KHUb3MZegp20240919

19-Sep-2024 08:27:12

131

175.3000

XLON

05002050000006171-E0KHUb3MZiNS20240919

19-Sep-2024 08:27:12

893

175.3000

XLON

05002050000006171-E0KHUb3MZiNO20240919

19-Sep-2024 08:27:12

817

175.3000

XLON

05002050000006171-E0KHUb3MZiNQ20240919

19-Sep-2024 08:28:52

780

175.2000

XLON

05002050000006272-E0KHUb3MZknl20240919

19-Sep-2024 08:29:52

650

175.2000

XLON

07002070000006353-E0KHUb3MZm6G20240919

19-Sep-2024 08:29:52

43

175.2000

XLON

07002070000006353-E0KHUb3MZm6I20240919

19-Sep-2024 08:30:31

840

175.2000

XLON

05002050000006428-E0KHUb3MZnwB20240919

19-Sep-2024 08:33:39

924

174.7000

XLON

05002050000006665-E0KHUb3MZuLn20240919

19-Sep-2024 08:33:51

231

174.7000

XLON

07002070000006853-E0KHUb3MZul820240919

19-Sep-2024 08:35:36

700

174.7000

XLON

07002070000006853-E0KHUb3MZxbQ20240919

19-Sep-2024 08:35:37

16

174.7000

XLON

07002070000006853-E0KHUb3MZxct20240919

19-Sep-2024 08:37:43

761

174.8000

XLON

07002070000007055-E0KHUb3Ma0Yl20240919

19-Sep-2024 08:38:11

975

174.8000

XLON

05002050000007123-E0KHUb3Ma16N20240919

19-Sep-2024 08:38:37

54

174.7000

XLON

07002070000006853-E0KHUb3Ma26K20240919

19-Sep-2024 08:38:51

610

174.7000

XLON

05002050000007193-E0KHUb3Ma2Tq20240919

19-Sep-2024 08:38:51

251

174.7000

XLON

05002050000007193-E0KHUb3Ma2Tu20240919

19-Sep-2024 08:38:51

236

174.7000

XLON

05002050000007193-E0KHUb3Ma2Ts20240919

19-Sep-2024 08:39:55

536

174.7000

XLON

05002050000007277-E0KHUb3Ma46720240919

19-Sep-2024 08:43:12

839

174.9000

XLON

05002050000007536-E0KHUb3Ma8sC20240919

19-Sep-2024 08:43:52

843

174.9000

XLON

05002050000007598-E0KHUb3Ma9kY20240919

19-Sep-2024 08:44:52

590

174.9000

XLON

07002070000007694-E0KHUb3MaAy120240919

19-Sep-2024 08:44:52

232

174.9000

XLON

07002070000007694-E0KHUb3MaAy320240919

19-Sep-2024 08:45:54

844

174.9000

XLON

07002070000007751-E0KHUb3MaCHL20240919

19-Sep-2024 08:46:31

540

174.9000

XLON

05002050000007827-E0KHUb3MaDOb20240919

19-Sep-2024 08:46:31

76

174.9000

XLON

05002050000007827-E0KHUb3MaDOd20240919

19-Sep-2024 08:47:12

989

174.9000

XLON

07002070000007907-E0KHUb3MaEBv20240919

19-Sep-2024 08:47:12

39

174.9000

XLON

07002070000007907-E0KHUb3MaEBr20240919

19-Sep-2024 08:47:12

356

174.9000

XLON

07002070000007907-E0KHUb3MaEBt20240919

19-Sep-2024 08:48:52

175

174.9000

XLON

05002050000008026-E0KHUb3MaGT920240919

19-Sep-2024 08:48:52

900

174.9000

XLON

05002050000008026-E0KHUb3MaGT620240919

19-Sep-2024 08:54:59

852

175.0000

XLON

05002050000008443-E0KHUb3MaNVl20240919

19-Sep-2024 09:00:00

936

175.2000

XLON

07002070000008870-E0KHUb3MaVbs20240919

19-Sep-2024 09:00:15

887

175.1000

XLON

05002050000008701-E0KHUb3MaWEy20240919

19-Sep-2024 09:00:15

808

174.8000

XLON

05002050000008220-E0KHUb3MaWFt20240919

19-Sep-2024 09:01:41

932

175.1000

XLON

07002070000009065-E0KHUb3MaZAq20240919

19-Sep-2024 09:02:57

676

175.1000

XLON

05002050000009099-E0KHUb3MabXZ20240919

19-Sep-2024 09:02:57

469

175.1000

XLON

05002050000009099-E0KHUb3MabXb20240919

19-Sep-2024 09:05:01

875

175.1000

XLON

05002050000009284-E0KHUb3MafCt20240919

19-Sep-2024 09:05:01

321

175.1000

XLON

05002050000009284-E0KHUb3MafCv20240919

19-Sep-2024 09:05:32

1347

175.1000

XLON

07002070000009404-E0KHUb3Mafqa20240919

19-Sep-2024 09:07:12

1157

175.1000

XLON

07002070000009521-E0KHUb3MahpN20240919

19-Sep-2024 09:07:53

1272

175.0000

XLON

05002050000008946-E0KHUb3Mair720240919

19-Sep-2024 09:10:32

54

175.0000

XLON

05002050000009772-E0KHUb3MamGM20240919

19-Sep-2024 09:10:32

1137

175.0000

XLON

05002050000009772-E0KHUb3MamGK20240919

19-Sep-2024 09:13:53

1178

175.3000

XLON

05002050000010071-E0KHUb3MasAV20240919

19-Sep-2024 09:14:25

900

175.2000

XLON

07002070000009988-E0KHUb3Mat4i20240919

19-Sep-2024 09:14:25

252

175.2000

XLON

07002070000009988-E0KHUb3Mat4k20240919

19-Sep-2024 09:14:29

823

175.1000

XLON

05002050000009928-E0KHUb3MatGm20240919

19-Sep-2024 09:19:53

1225

175.1000

XLON

05002050000010576-E0KHUb3Mb0ZG20240919

19-Sep-2024 09:22:13

1539

175.1000

XLON

07002070000010700-E0KHUb3Mb3Fd20240919

19-Sep-2024 09:24:53

1073

175.1000

XLON

07002070000010871-E0KHUb3Mb5e920240919

19-Sep-2024 09:27:13

1107

175.1000

XLON

05002050000011102-E0KHUb3Mb7Ot20240919

19-Sep-2024 09:27:57

923

174.9000

XLON

05002050000010652-E0KHUb3Mb8AD20240919

19-Sep-2024 09:30:35

100

174.9000

XLON

07002070000011331-E0KHUb3MbBWs20240919

19-Sep-2024 09:30:35

91

174.9000

XLON

07002070000011331-E0KHUb3MbBWu20240919

19-Sep-2024 09:35:02

722

175.1000

XLON

07002070000011672-E0KHUb3MbG0w20240919

19-Sep-2024 09:35:02

1074

175.1000

XLON

07002070000011672-E0KHUb3MbG0u20240919

19-Sep-2024 09:37:07

1486

175.3000

XLON

05002050000011895-E0KHUb3MbI8020240919

19-Sep-2024 09:37:13

1445

175.3000

XLON

07002070000011822-E0KHUb3MbIEC20240919

19-Sep-2024 09:45:15

1028

175.2000

XLON

05002050000012170-E0KHUb3MbSlo20240919

19-Sep-2024 09:45:34

1386

175.2000

XLON

05002050000012600-E0KHUb3MbTbu20240919

19-Sep-2024 09:54:54

800

175.2000

XLON

05002050000012943-E0KHUb3MbcjR20240919

19-Sep-2024 09:54:54

536

175.2000

XLON

07002070000013092-E0KHUb3MbcjV20240919

19-Sep-2024 09:59:54

2514

175.2000

XLON

05002050000013558-E0KHUb3Mbhrp20240919

19-Sep-2024 10:01:34

550

175.2000

XLON

05002050000013711-E0KHUb3Mbjze20240919

19-Sep-2024 10:01:34

188

175.2000

XLON

05002050000013711-E0KHUb3Mbjzg20240919

19-Sep-2024 10:02:15

230

175.2000

XLON

07002070000013664-E0KHUb3MbkqC20240919

19-Sep-2024 10:02:15

267

175.2000

XLON

07002070000013664-E0KHUb3MbkqE20240919

19-Sep-2024 10:02:15

109

175.2000

XLON

07002070000013664-E0KHUb3MbkqA20240919

19-Sep-2024 10:02:15

653

175.2000

XLON

07002070000013664-E0KHUb3MbkqG20240919

19-Sep-2024 10:03:55

689

175.2000

XLON

07002070000013772-E0KHUb3MbmSD20240919

19-Sep-2024 10:03:55

311

175.2000

XLON

07002070000013772-E0KHUb3MbmSF20240919

19-Sep-2024 10:05:34

813

175.2000

XLON

07002070000013942-E0KHUb3MbotA20240919

19-Sep-2024 10:05:34

412

175.2000

XLON

07002070000013942-E0KHUb3MbotC20240919

19-Sep-2024 10:07:15

1134

175.1000

XLON

05002050000014131-E0KHUb3MbqGI20240919

19-Sep-2024 10:13:24

200

174.7000

XLON

07002070000014505-E0KHUb3MbyGs20240919

19-Sep-2024 10:13:24

1262

174.7000

XLON

07002070000014505-E0KHUb3MbyGv20240919

19-Sep-2024 10:14:55

900

174.8000

XLON

07002070000014609-E0KHUb3MbzvU20240919

19-Sep-2024 10:14:55

620

174.8000

XLON

07002070000014609-E0KHUb3Mbzvj20240919

19-Sep-2024 10:15:35

361

174.8000

XLON

07002070000014669-E0KHUb3Mc0e020240919

19-Sep-2024 10:15:35

900

174.8000

XLON

07002070000014669-E0KHUb3Mc0dx20240919

19-Sep-2024 10:29:55

1547

175.4000

XLON

07002070000015830-E0KHUb3McHcV20240919

19-Sep-2024 10:30:34

901

175.4000

XLON

05002050000016005-E0KHUb3McJ0e20240919

19-Sep-2024 10:32:14

818

175.4000

XLON

05002050000016114-E0KHUb3McKnm20240919

19-Sep-2024 10:34:54

974

175.5000

XLON

07002070000016200-E0KHUb3McNTc20240919

19-Sep-2024 10:36:41

31

175.6000

XLON

05002050000016447-E0KHUb3McPSk20240919

19-Sep-2024 10:36:41

900

175.6000

XLON

05002050000016447-E0KHUb3McPSi20240919

19-Sep-2024 10:37:14

495

175.6000

XLON

05002050000016533-E0KHUb3McQ2c20240919

19-Sep-2024 10:37:14

567

175.6000

XLON

05002050000016533-E0KHUb3McQ2a20240919

19-Sep-2024 10:41:26

656

175.6000

XLON

05002050000016740-E0KHUb3McUZa20240919

19-Sep-2024 10:42:16

732

175.6000

XLON

05002050000016870-E0KHUb3McVdJ20240919

19-Sep-2024 10:42:16

14

175.6000

XLON

05002050000016870-E0KHUb3McVdM20240919

19-Sep-2024 11:08:54

6

175.8000

XLON

07002070000018699-E0KHUb3Mcvbm20240919

19-Sep-2024 11:08:54

1800

175.8000

XLON

07002070000018699-E0KHUb3Mcvbk20240919

19-Sep-2024 11:10:59

840

175.7000

XLON

05002050000018910-E0KHUb3McxQQ20240919

19-Sep-2024 11:12:14

200

175.7000

XLON

05002050000018991-E0KHUb3McyCq20240919

19-Sep-2024 11:12:14

394

175.7000

XLON

05002050000018991-E0KHUb3McyCs20240919

19-Sep-2024 11:12:14

100

175.7000

XLON

05002050000018991-E0KHUb3McyCo20240919

19-Sep-2024 11:13:54

461

175.7000

XLON

05002050000019083-E0KHUb3MczLK20240919

19-Sep-2024 11:13:54

386

175.7000

XLON

05002050000019083-E0KHUb3MczLM20240919

19-Sep-2024 11:15:34

293

175.7000

XLON

07002070000019046-E0KHUb3Md0f320240919

19-Sep-2024 11:15:34

445

175.7000

XLON

07002070000019046-E0KHUb3Md0ez20240919

19-Sep-2024 11:15:34

400

175.7000

XLON

07002070000019046-E0KHUb3Md0f120240919

19-Sep-2024 11:17:14

791

175.7000

XLON

05002050000019260-E0KHUb3Md1tH20240919

19-Sep-2024 11:23:55

523

175.9000

XLON

05002050000019639-E0KHUb3Md75y20240919

19-Sep-2024 11:23:55

934

175.9000

XLON

05002050000019639-E0KHUb3Md75w20240919

19-Sep-2024 11:25:35

249

175.9000

XLON

05002050000019719-E0KHUb3Md8jN20240919

19-Sep-2024 11:26:35

154

175.9000

XLON

05002050000019774-E0KHUb3Md9iH20240919

19-Sep-2024 11:27:15

1213

175.9000

XLON

05002050000019834-E0KHUb3MdAVC20240919

19-Sep-2024 11:35:35

238

176.1000

XLON

07002070000020320-E0KHUb3MdJvF20240919

19-Sep-2024 11:35:35

232

176.1000

XLON

07002070000020320-E0KHUb3MdJvJ20240919

19-Sep-2024 11:35:35

820

176.1000

XLON

07002070000020320-E0KHUb3MdJvH20240919

19-Sep-2024 11:35:35

293

176.1000

XLON

07002070000020320-E0KHUb3MdJvL20240919

19-Sep-2024 11:38:33

860

176.1000

XLON

05002050000020648-E0KHUb3MdMiD20240919

19-Sep-2024 11:38:33

353

176.1000

XLON

05002050000020648-E0KHUb3MdMiB20240919

19-Sep-2024 11:38:42

876

176.0000

XLON

07002070000020467-E0KHUb3MdMnL20240919

19-Sep-2024 11:38:42

448

176.0000

XLON

07002070000020467-E0KHUb3MdMnJ20240919

19-Sep-2024 11:59:53

716

176.1000

XLON

05002050000021698-E0KHUb3Mdj9z20240919

19-Sep-2024 11:59:53

521

176.1000

XLON

05002050000021845-E0KHUb3MdjA720240919

19-Sep-2024 11:59:53

234

176.1000

XLON

05002050000021698-E0KHUb3MdjA120240919

19-Sep-2024 12:00:04

646

176.0000

XLON

05002050000021489-E0KHUb3Mdjjm20240919

19-Sep-2024 12:03:15

1074

175.8000

XLON

07002070000022446-E0KHUb3MdtXF20240919

19-Sep-2024 12:05:46

904

175.8000

XLON

07002070000022493-E0KHUb3MdzCp20240919

19-Sep-2024 12:15:15

924

175.9000

XLON

07002070000023004-E0KHUb3MeG6O20240919

19-Sep-2024 12:18:14

242

175.9000

XLON

05002050000023671-E0KHUb3MeKec20240919

19-Sep-2024 12:18:14

400

175.9000

XLON

05002050000023671-E0KHUb3MeKea20240919

19-Sep-2024 12:25:00

790

176.0000

XLON

05002050000023901-E0KHUb3MeSgR20240919

19-Sep-2024 12:25:01

791

175.9000

XLON

05002050000023838-E0KHUb3MeSkb20240919

19-Sep-2024 12:27:42

908

175.9000

XLON

05002050000024226-E0KHUb3MeVZl20240919

19-Sep-2024 12:28:46

296

175.9000

XLON

05002050000024226-E0KHUb3MeWgM20240919

19-Sep-2024 12:29:55

786

175.9000

XLON

07002070000024324-E0KHUb3MeYDf20240919

19-Sep-2024 12:30:34

56

175.9000

XLON

07002070000024391-E0KHUb3MeYze20240919

19-Sep-2024 12:37:41

413

176.1000

XLON

07002070000024737-E0KHUb3MegGR20240919

19-Sep-2024 12:37:41

1001

176.1000

XLON

07002070000024737-E0KHUb3MegGU20240919

19-Sep-2024 12:39:28

1307

176.1000

XLON

07002070000024936-E0KHUb3MehU820240919

19-Sep-2024 12:39:28

294

176.1000

XLON

07002070000024936-E0KHUb3MehTz20240919

19-Sep-2024 12:39:29

1414

176.0000

XLON

05002050000024804-E0KHUb3MehVl20240919

19-Sep-2024 12:42:15

764

176.2000

XLON

05002050000025342-E0KHUb3MekwR20240919

19-Sep-2024 12:42:15

194

176.2000

XLON

05002050000025342-E0KHUb3MekwT20240919

19-Sep-2024 12:46:10

731

176.1000

XLON

07002070000025308-E0KHUb3Meq1n20240919

19-Sep-2024 12:46:10

256

176.1000

XLON

07002070000025308-E0KHUb3Meq1p20240919

19-Sep-2024 12:48:17

1354

176.1000

XLON

07002070000025584-E0KHUb3MesBt20240919

19-Sep-2024 12:48:55

1063

176.1000

XLON

07002070000025694-E0KHUb3MesWQ20240919

19-Sep-2024 12:49:46

435

176.1000

XLON

07002070000025694-E0KHUb3MetBg20240919

19-Sep-2024 12:52:16

65

176.1000

XLON

07002070000025910-E0KHUb3Mev7J20240919

19-Sep-2024 12:52:16

878

176.1000

XLON

07002070000025910-E0KHUb3Mev7H20240919

19-Sep-2024 12:53:56

178

176.1000

XLON

07002070000026007-E0KHUb3MewPO20240919

19-Sep-2024 12:53:56

267

176.1000

XLON

07002070000026007-E0KHUb3MewPM20240919

19-Sep-2024 12:53:56

419

176.1000

XLON

07002070000026007-E0KHUb3MewPK20240919

19-Sep-2024 12:53:56

91

176.1000

XLON

07002070000026007-E0KHUb3MewPI20240919

19-Sep-2024 12:53:56

16

176.1000

XLON

07002070000026007-E0KHUb3MewPQ20240919

19-Sep-2024 12:55:36

115

176.1000

XLON

05002050000026271-E0KHUb3Mexrl20240919

19-Sep-2024 12:55:36

228

176.1000

XLON

05002050000026271-E0KHUb3Mexrj20240919

19-Sep-2024 12:55:36

265

176.1000

XLON

05002050000026271-E0KHUb3Mexrn20240919

19-Sep-2024 12:55:36

85

176.1000

XLON

05002050000026271-E0KHUb3Mexrp20240919

19-Sep-2024 12:57:16

1198

176.1000

XLON

05002050000026370-E0KHUb3Mezai20240919

19-Sep-2024 12:58:56

862

176.2000

XLON

07002070000026289-E0KHUb3Mf0dB20240919

19-Sep-2024 12:58:56

224

176.2000

XLON

07002070000026289-E0KHUb3Mf0d920240919

19-Sep-2024 13:01:36

414

176.2000

XLON

07002070000026467-E0KHUb3Mf37R20240919

19-Sep-2024 13:01:36

260

176.2000

XLON

07002070000026467-E0KHUb3Mf37P20240919

19-Sep-2024 13:02:16

401

176.2000

XLON

05002050000026661-E0KHUb3Mf3la20240919

19-Sep-2024 13:02:16

1

176.2000

XLON

05002050000026661-E0KHUb3Mf3le20240919

19-Sep-2024 13:02:16

362

176.2000

XLON

05002050000026661-E0KHUb3Mf3lc20240919

19-Sep-2024 13:03:56

239

176.2000

XLON

05002050000026759-E0KHUb3Mf5fV20240919

19-Sep-2024 13:03:56

260

176.2000

XLON

05002050000026759-E0KHUb3Mf5fX20240919

19-Sep-2024 13:03:56

399

176.2000

XLON

05002050000026759-E0KHUb3Mf5fT20240919

19-Sep-2024 13:03:56

440

176.2000

XLON

05002050000026759-E0KHUb3Mf5fZ20240919

19-Sep-2024 13:05:36

233

176.2000

XLON

05002050000026862-E0KHUb3Mf7GG20240919

19-Sep-2024 13:05:36

242

176.2000

XLON

05002050000026862-E0KHUb3Mf7GI20240919

19-Sep-2024 13:05:36

101

176.2000

XLON

05002050000026862-E0KHUb3Mf7GK20240919

19-Sep-2024 13:07:16

83

176.1000

XLON

05002050000026946-E0KHUb3Mf8cF20240919

19-Sep-2024 13:07:16

900

176.1000

XLON

05002050000026946-E0KHUb3Mf8c620240919

19-Sep-2024 13:08:56

1191

176.1000

XLON

07002070000026853-E0KHUb3MfA3u20240919

19-Sep-2024 13:09:12

741

176.0000

XLON

07002070000026414-E0KHUb3MfADn20240919

19-Sep-2024 13:19:53

1335

176.1000

XLON

05002050000027597-E0KHUb3MfKH420240919

19-Sep-2024 13:19:56

508

176.2000

XLON

07002070000027507-E0KHUb3MfKNr20240919

19-Sep-2024 13:20:49

789

175.9000

XLON

05002050000027704-E0KHUb3MfL4e20240919

19-Sep-2024 13:24:57

314

176.2000

XLON

05002050000027945-E0KHUb3MfP1A20240919

19-Sep-2024 13:24:57

268

176.2000

XLON

05002050000027945-E0KHUb3MfP1820240919

19-Sep-2024 13:24:57

272

176.2000

XLON

05002050000027945-E0KHUb3MfP1220240919

19-Sep-2024 13:24:57

272

176.2000

XLON

05002050000027945-E0KHUb3MfP1420240919

19-Sep-2024 13:24:57

122

176.2000

XLON

05002050000027945-E0KHUb3MfP1620240919

19-Sep-2024 13:25:36

267

176.2000

XLON

07002070000027853-E0KHUb3MfPOf20240919

19-Sep-2024 13:25:36

697

176.2000

XLON

07002070000027853-E0KHUb3MfPOj20240919

19-Sep-2024 13:25:36

265

176.2000

XLON

07002070000027853-E0KHUb3MfPOh20240919

19-Sep-2024 13:27:17

254

176.2000

XLON

07002070000027945-E0KHUb3MfQao20240919

19-Sep-2024 13:27:17

260

176.2000

XLON

07002070000027945-E0KHUb3MfQaq20240919

19-Sep-2024 13:28:17

256

176.2000

XLON

05002050000028136-E0KHUb3MfRPn20240919

19-Sep-2024 13:28:17

253

176.2000

XLON

05002050000028136-E0KHUb3MfRPp20240919

19-Sep-2024 13:28:17

38

176.2000

XLON

05002050000028136-E0KHUb3MfRPr20240919

19-Sep-2024 13:28:57

251

176.2000

XLON

07002070000028056-E0KHUb3MfRpg20240919

19-Sep-2024 13:28:57

264

176.2000

XLON

07002070000028056-E0KHUb3MfRpi20240919

19-Sep-2024 13:28:57

760

176.2000

XLON

07002070000028056-E0KHUb3MfRpk20240919

19-Sep-2024 13:31:36

867

176.1000

XLON

07002070000028471-E0KHUb3MfXZc20240919

19-Sep-2024 13:32:17

258

176.2000

XLON

07002070000028533-E0KHUb3MfYdM20240919

19-Sep-2024 13:32:17

81

176.2000

XLON

07002070000028533-E0KHUb3MfYdO20240919

19-Sep-2024 13:32:17

161

176.2000

XLON

07002070000028533-E0KHUb3MfYdQ20240919

19-Sep-2024 13:32:17

254

176.2000

XLON

07002070000028533-E0KHUb3MfYdK20240919

19-Sep-2024 13:32:17

478

176.2000

XLON

07002070000028533-E0KHUb3MfYdI20240919

19-Sep-2024 13:33:57

271

176.2000

XLON

07002070000028691-E0KHUb3MfalK20240919

19-Sep-2024 13:33:57

22

176.2000

XLON

07002070000028691-E0KHUb3MfalG20240919

19-Sep-2024 13:33:57

233

176.2000

XLON

07002070000028691-E0KHUb3MfalI20240919

19-Sep-2024 13:34:57

555

176.1000

XLON

07002070000028757-E0KHUb3MfcFX20240919

19-Sep-2024 13:35:37

500

176.1000

XLON

05002050000028952-E0KHUb3MfdRW20240919

19-Sep-2024 13:37:10

419

176.0000

XLON

07002070000028342-E0KHUb3MffVx20240919

19-Sep-2024 13:37:10

605

176.0000

XLON

07002070000028342-E0KHUb3MffVv20240919

19-Sep-2024 13:37:17

235

176.1000

XLON

07002070000028959-E0KHUb3Mffg820240919

19-Sep-2024 13:37:17

201

176.1000

XLON

07002070000028959-E0KHUb3MffgA20240919

19-Sep-2024 13:37:17

25

176.1000

XLON

07002070000028959-E0KHUb3Mffg420240919

19-Sep-2024 13:37:17

679

176.1000

XLON

07002070000028959-E0KHUb3Mffg620240919

19-Sep-2024 13:38:57

260

176.1000

XLON

07002070000029127-E0KHUb3Mfi4K20240919

19-Sep-2024 13:38:57

136

176.1000

XLON

07002070000029127-E0KHUb3Mfi4I20240919

19-Sep-2024 13:38:57

576

176.1000

XLON

07002070000029127-E0KHUb3Mfi4O20240919

19-Sep-2024 13:38:57

250

176.1000

XLON

07002070000029127-E0KHUb3Mfi4M20240919

19-Sep-2024 13:40:36

262

176.1000

XLON

07002070000029277-E0KHUb3Mfk2l20240919

19-Sep-2024 13:40:36

260

176.1000

XLON

07002070000029277-E0KHUb3Mfk2j20240919

19-Sep-2024 13:47:06

749

176.1000

XLON

07002070000029675-E0KHUb3MfrDx20240919

19-Sep-2024 13:47:06

956

176.1000

XLON

07002070000029420-E0KHUb3MfrDv20240919

19-Sep-2024 13:47:16

118

176.1000

XLON

07002070000029877-E0KHUb3MfrWF20240919

19-Sep-2024 13:47:16

61

176.1000

XLON

07002070000029877-E0KHUb3MfrWH20240919

19-Sep-2024 13:48:16

261

176.1000

XLON

07002070000029984-E0KHUb3MfsiJ20240919

19-Sep-2024 13:48:16

845

176.1000

XLON

07002070000029984-E0KHUb3MfsiH20240919

19-Sep-2024 13:48:16

244

176.1000

XLON

07002070000029984-E0KHUb3MfsiF20240919

19-Sep-2024 13:48:16

54

176.1000

XLON

07002070000029984-E0KHUb3MfsiD20240919

19-Sep-2024 13:48:56

82

176.1000

XLON

05002050000030197-E0KHUb3Mfter20240919

19-Sep-2024 13:49:56

186

176.1000

XLON

07002070000030150-E0KHUb3MfvBI20240919

19-Sep-2024 13:49:56

900

176.1000

XLON

07002070000030150-E0KHUb3MfvBC20240919

19-Sep-2024 13:50:36

719

176.1000

XLON

07002070000030264-E0KHUb3MfwXG20240919

19-Sep-2024 13:50:36

178

176.1000

XLON

07002070000030264-E0KHUb3MfwXE20240919

19-Sep-2024 13:52:17

400

176.2000

XLON

05002050000030561-E0KHUb3MfyLb20240919

19-Sep-2024 13:52:19

542

176.2000

XLON

07002070000030453-E0KHUb3MfyOr20240919

19-Sep-2024 13:53:57

1

176.2000

XLON

07002070000030627-E0KHUb3Mg0E020240919

19-Sep-2024 13:54:57

443

176.2000

XLON

07002070000030714-E0KHUb3Mg1B720240919

19-Sep-2024 13:54:57

900

176.2000

XLON

07002070000030714-E0KHUb3Mg1B320240919

19-Sep-2024 13:55:37

138

176.2000

XLON

05002050000030911-E0KHUb3Mg1wF20240919

19-Sep-2024 13:55:37

1

176.2000

XLON

05002050000030911-E0KHUb3Mg1wD20240919

19-Sep-2024 13:56:37

232

176.2000

XLON

07002070000030883-E0KHUb3Mg36E20240919

19-Sep-2024 13:56:37

879

176.2000

XLON

07002070000030883-E0KHUb3Mg36G20240919

19-Sep-2024 13:56:37

81

176.2000

XLON

07002070000030883-E0KHUb3Mg36C20240919

19-Sep-2024 14:01:37

94

176.2000

XLON

05002050000031486-E0KHUb3Mg96A20240919

19-Sep-2024 14:01:37

235

176.2000

XLON

05002050000031486-E0KHUb3Mg96820240919

19-Sep-2024 14:01:37

866

176.2000

XLON

05002050000031486-E0KHUb3Mg96620240919

19-Sep-2024 14:02:17

311

176.2000

XLON

05002050000031566-E0KHUb3MgAhw20240919

19-Sep-2024 14:02:17

241

176.2000

XLON

05002050000031566-E0KHUb3MgAi020240919

19-Sep-2024 14:02:17

232

176.2000

XLON

05002050000031566-E0KHUb3MgAhy20240919

19-Sep-2024 14:02:17

301

176.2000

XLON

05002050000031566-E0KHUb3MgAi220240919

19-Sep-2024 14:03:57

246

176.2000

XLON

07002070000031633-E0KHUb3MgDOv20240919

19-Sep-2024 14:03:57

249

176.2000

XLON

07002070000031633-E0KHUb3MgDOt20240919

19-Sep-2024 14:03:57

165

176.2000

XLON

07002070000031633-E0KHUb3MgDOx20240919

19-Sep-2024 14:03:59

1103

176.0000

XLON

05002050000031387-E0KHUb3MgDU920240919

19-Sep-2024 14:06:37

233

176.0000

XLON

05002050000032006-E0KHUb3MgGpC20240919

19-Sep-2024 14:06:37

84

176.0000

XLON

05002050000032006-E0KHUb3MgGpE20240919

19-Sep-2024 14:06:37

809

176.0000

XLON

05002050000032006-E0KHUb3MgGpG20240919

19-Sep-2024 14:07:17

263

175.9000

XLON

05002050000032090-E0KHUb3MgHjR20240919

19-Sep-2024 14:08:17

43

175.9000

XLON

05002050000032197-E0KHUb3MgJ7420240919

19-Sep-2024 14:08:17

719

175.9000

XLON

05002050000032197-E0KHUb3MgJ7820240919

19-Sep-2024 14:08:17

267

175.9000

XLON

05002050000032197-E0KHUb3MgJ7620240919

19-Sep-2024 14:08:57

64

175.9000

XLON

05002050000032266-E0KHUb3MgJzj20240919

19-Sep-2024 14:08:57

719

175.9000

XLON

05002050000032266-E0KHUb3MgJzl20240919

19-Sep-2024 14:11:51

1329

175.9000

XLON

07002070000032323-E0KHUb3MgOJw20240919

19-Sep-2024 14:13:24

970

176.0000

XLON

05002050000032727-E0KHUb3MgQ3220240919

19-Sep-2024 14:13:34

29

176.0000

XLON

05002050000032727-E0KHUb3MgQAT20240919

19-Sep-2024 14:13:36

201

176.0000

XLON

05002050000032727-E0KHUb3MgQC120240919

19-Sep-2024 14:15:02

385

176.0000

XLON

07002070000032654-E0KHUb3MgSTQ20240919

19-Sep-2024 14:15:02

577

176.0000

XLON

07002070000032654-E0KHUb3MgSTM20240919

19-Sep-2024 14:15:15

115

176.0000

XLON

07002070000032654-E0KHUb3MgSq420240919

19-Sep-2024 14:18:17

729

176.3000

XLON

07002070000033307-E0KHUb3MgY7p20240919

19-Sep-2024 14:18:17

473

176.3000

XLON

07002070000033307-E0KHUb3MgY7l20240919

19-Sep-2024 14:18:17

712

176.3000

XLON

07002070000033307-E0KHUb3MgY7n20240919

19-Sep-2024 14:22:18

888

176.3000

XLON

05002050000033856-E0KHUb3Mge6p20240919

19-Sep-2024 14:22:18

210

176.3000

XLON

05002050000033856-E0KHUb3Mge6n20240919

19-Sep-2024 14:23:57

1924

176.3000

XLON

05002050000034168-E0KHUb3MggHT20240919

19-Sep-2024 14:24:32

1208

176.2000

XLON

05002050000033710-E0KHUb3MghGL20240919

19-Sep-2024 14:28:41

1370

176.3000

XLON

05002050000034423-E0KHUb3MgoWy20240919

19-Sep-2024 14:28:57

254

176.4000

XLON

05002050000034887-E0KHUb3Mgotn20240919

19-Sep-2024 14:28:57

335

176.4000

XLON

05002050000034887-E0KHUb3Mgotl20240919

19-Sep-2024 14:28:57

227

176.4000

XLON

05002050000034887-E0KHUb3Mgotp20240919

19-Sep-2024 14:29:18

255

176.4000

XLON

07002070000034843-E0KHUb3MgpTE20240919

19-Sep-2024 14:29:18

430

176.4000

XLON

07002070000034843-E0KHUb3MgpTI20240919

19-Sep-2024 14:29:18

257

176.4000

XLON

07002070000034843-E0KHUb3MgpTG20240919

19-Sep-2024 14:29:39

258

176.4000

XLON

07002070000034886-E0KHUb3Mgpyr20240919

19-Sep-2024 14:29:39

267

176.4000

XLON

07002070000034886-E0KHUb3Mgpyt20240919

19-Sep-2024 14:30:49

1452

176.4000

XLON

07002070000035136-E0KHUb3MgwX820240919

19-Sep-2024 14:31:01

1450

176.2000

XLON

05002050000035230-E0KHUb3MgxRa20240919

19-Sep-2024 14:31:01

438

176.2000

XLON

05002050000035230-E0KHUb3MgxRc20240919

19-Sep-2024 14:32:17

25

176.1000

XLON

05002050000035547-E0KHUb3Mh3Ku20240919

19-Sep-2024 14:32:17

719

176.1000

XLON

05002050000035547-E0KHUb3Mh3Kw20240919

19-Sep-2024 14:32:39

935

175.9000

XLON

05002050000035601-E0KHUb3Mh4Wm20240919

19-Sep-2024 14:33:12

31

175.9000

XLON

05002050000035601-E0KHUb3Mh6Of20240919

19-Sep-2024 14:33:12

183

175.9000

XLON

05002050000035601-E0KHUb3Mh6Oh20240919

19-Sep-2024 14:35:02

152

175.8000

XLON

05002050000036056-E0KHUb3MhDKH20240919

19-Sep-2024 14:35:48

556

175.8000

XLON

05002050000036056-E0KHUb3MhFx920240919

19-Sep-2024 14:35:48

803

175.8000

XLON

05002050000036056-E0KHUb3MhFx720240919

19-Sep-2024 14:35:48

900

175.8000

XLON

05002050000036056-E0KHUb3MhFx520240919

19-Sep-2024 14:36:42

241

175.7000

XLON

07002070000035137-E0KHUb3MhIp920240919

19-Sep-2024 14:36:42

1792

175.7000

XLON

07002070000035137-E0KHUb3MhIpB20240919

19-Sep-2024 14:38:22

251

175.8000

XLON

07002070000036595-E0KHUb3MhNvt20240919

19-Sep-2024 14:39:57

393

176.0000

XLON

07002070000036840-E0KHUb3MhTvU20240919

19-Sep-2024 14:39:57

1795

176.0000

XLON

07002070000036840-E0KHUb3MhTvS20240919

19-Sep-2024 14:40:37

2345

176.1000

XLON

07002070000036960-E0KHUb3MhWIX20240919

19-Sep-2024 14:43:32

1271

176.0000

XLON

07002070000037407-E0KHUb3MhfB520240919

19-Sep-2024 14:43:32

344

176.0000

XLON

07002070000037407-E0KHUb3MhfB720240919

19-Sep-2024 14:43:57

214

176.1000

XLON

07002070000037537-E0KHUb3MhgVx20240919

19-Sep-2024 14:43:57

232

176.1000

XLON

07002070000037537-E0KHUb3MhgVv20240919

19-Sep-2024 14:43:57

557

176.1000

XLON

07002070000037537-E0KHUb3MhgVt20240919

19-Sep-2024 14:43:57

245

176.1000

XLON

07002070000037537-E0KHUb3MhgVp20240919

19-Sep-2024 14:43:57

1290

176.1000

XLON

07002070000037537-E0KHUb3MhgVr20240919

19-Sep-2024 14:44:08

315

175.9000

XLON

07002070000037242-E0KHUb3MhhAl20240919

19-Sep-2024 14:44:08

694

175.9000

XLON

07002070000037242-E0KHUb3MhhAd20240919

19-Sep-2024 14:44:08

1091

175.9000

XLON

07002070000037242-E0KHUb3MhhAj20240919

19-Sep-2024 14:45:20

1130

175.7000

XLON

05002050000037540-E0KHUb3MhlTC20240919

19-Sep-2024 14:47:17

2386

175.7000

XLON

05002050000038433-E0KHUb3Mhsmw20240919

19-Sep-2024 14:48:57

249

175.7000

XLON

07002070000038605-E0KHUb3MhxYy20240919

19-Sep-2024 14:48:57

263

175.7000

XLON

07002070000038605-E0KHUb3MhxYw20240919

19-Sep-2024 14:48:57

719

175.7000

XLON

07002070000038605-E0KHUb3MhxZ220240919

19-Sep-2024 14:48:57

960

175.7000

XLON

07002070000038605-E0KHUb3MhxZ020240919

19-Sep-2024 14:49:00

85

175.5000

XLON

05002050000038046-E0KHUb3Mhxe120240919

19-Sep-2024 14:51:21

1312

175.5000

XLON

07002070000038861-E0KHUb3Mi5Kr20240919

19-Sep-2024 14:51:21

434

175.5000

XLON

07002070000038861-E0KHUb3Mi5Kp20240919

19-Sep-2024 14:52:17

270

175.5000

XLON

05002050000039251-E0KHUb3Mi8G520240919

19-Sep-2024 14:52:17

146

175.5000

XLON

05002050000039251-E0KHUb3Mi8GD20240919

19-Sep-2024 14:52:17

271

175.5000

XLON

05002050000039251-E0KHUb3Mi8G720240919

19-Sep-2024 14:52:17

719

175.5000

XLON

05002050000039251-E0KHUb3Mi8G920240919

19-Sep-2024 14:52:17

189

175.5000

XLON

05002050000039251-E0KHUb3Mi8GB20240919

19-Sep-2024 14:53:57

561

175.8000

XLON

05002050000039540-E0KHUb3MiCva20240919

19-Sep-2024 14:53:57

861

175.8000

XLON

05002050000039540-E0KHUb3MiCvc20240919

19-Sep-2024 14:53:57

670

175.8000

XLON

05002050000039540-E0KHUb3MiCvY20240919

19-Sep-2024 14:54:10

497

175.8000

XLON

07002070000039428-E0KHUb3MiDQf20240919

19-Sep-2024 14:55:39

1701

175.8000

XLON

05002050000039825-E0KHUb3MiI3C20240919

19-Sep-2024 14:56:15

1191

175.8000

XLON

05002050000039919-E0KHUb3MiJdB20240919

19-Sep-2024 14:57:39

374

175.8000

XLON

07002070000039963-E0KHUb3MiN7v20240919

19-Sep-2024 15:00:23

149

175.9000

XLON

05002050000040503-E0KHUb3MiSwo20240919

19-Sep-2024 15:00:24

149

175.9000

XLON

07002070000040413-E0KHUb3MiT1920240919

19-Sep-2024 15:00:25

149

175.9000

XLON

05002050000040508-E0KHUb3MiT4o20240919

19-Sep-2024 15:00:26

149

175.9000

XLON

07002070000040417-E0KHUb3MiT7f20240919

19-Sep-2024 15:00:27

149

175.9000

XLON

05002050000040513-E0KHUb3MiTBS20240919

19-Sep-2024 15:00:28

149

175.9000

XLON

05002050000040523-E0KHUb3MiTEm20240919

19-Sep-2024 15:00:29

139

175.9000

XLON

07002070000040431-E0KHUb3MiTHd20240919

19-Sep-2024 15:00:30

900

175.9000

XLON

05002050000040528-E0KHUb3MiTQa20240919

19-Sep-2024 15:00:30

858

175.9000

XLON

05002050000040528-E0KHUb3MiTQf20240919

19-Sep-2024 15:00:37

55

175.9000

XLON

07002070000040453-E0KHUb3MiTws20240919

19-Sep-2024 15:00:37

590

175.9000

XLON

07002070000040453-E0KHUb3MiTwu20240919

19-Sep-2024 15:02:02

1596

175.8000

XLON

07002070000040631-E0KHUb3MiY4U20240919

19-Sep-2024 15:02:17

269

175.8000

XLON

05002050000040785-E0KHUb3MiYzL20240919

19-Sep-2024 15:02:17

568

175.8000

XLON

05002050000040785-E0KHUb3MiYzN20240919

19-Sep-2024 15:02:17

927

175.8000

XLON

05002050000040785-E0KHUb3MiYzJ20240919

19-Sep-2024 15:02:17

616

175.8000

XLON

05002050000040785-E0KHUb3MiYzP20240919

19-Sep-2024 15:03:57

53

175.8000

XLON

07002070000040945-E0KHUb3Mie2L20240919

19-Sep-2024 15:03:57

530

175.8000

XLON

07002070000040945-E0KHUb3Mie2H20240919

19-Sep-2024 15:03:57

316

175.8000

XLON

07002070000040945-E0KHUb3Mie2J20240919

19-Sep-2024 15:03:57

135

175.8000

XLON

07002070000040945-E0KHUb3Mie2F20240919

19-Sep-2024 15:03:57

719

175.8000

XLON

07002070000040945-E0KHUb3Mie2D20240919

19-Sep-2024 15:05:37

677

175.8000

XLON

07002070000041176-E0KHUb3MiinG20240919

19-Sep-2024 15:05:37

540

175.8000

XLON

07002070000041176-E0KHUb3MiinE20240919

19-Sep-2024 15:05:37

67

175.8000

XLON

07002070000041176-E0KHUb3MiinI20240919

19-Sep-2024 15:06:26

47

175.6000

XLON

07002070000040501-E0KHUb3Mil3O20240919

19-Sep-2024 15:08:31

900

175.6000

XLON

07002070000040501-E0KHUb3Mir0N20240919

19-Sep-2024 15:08:31

436

175.6000

XLON

07002070000040501-E0KHUb3Mir0P20240919

19-Sep-2024 15:08:31

499

175.6000

XLON

07002070000041606-E0KHUb3Mir0V20240919

19-Sep-2024 15:08:57

560

175.7000

XLON

05002050000041799-E0KHUb3MisIL20240919

19-Sep-2024 15:08:57

820

175.7000

XLON

05002050000041799-E0KHUb3MisIP20240919

19-Sep-2024 15:08:57

234

175.7000

XLON

05002050000041799-E0KHUb3MisIR20240919

19-Sep-2024 15:08:57

231

175.7000

XLON

05002050000041799-E0KHUb3MisIN20240919

19-Sep-2024 15:09:58

242

175.7000

XLON

07002070000041876-E0KHUb3MivGg20240919

19-Sep-2024 15:09:58

229

175.7000

XLON

07002070000041876-E0KHUb3MivGi20240919

19-Sep-2024 15:09:58

141

175.7000

XLON

07002070000041876-E0KHUb3MivGk20240919

19-Sep-2024 15:10:37

243

175.7000

XLON

07002070000041970-E0KHUb3Mix2t20240919

19-Sep-2024 15:10:37

234

175.7000

XLON

07002070000041970-E0KHUb3Mix2r20240919

19-Sep-2024 15:11:37

1544

175.7000

XLON

05002050000042267-E0KHUb3Mizxz20240919

19-Sep-2024 15:11:37

138

175.7000

XLON

05002050000042267-E0KHUb3Mizxv20240919

19-Sep-2024 15:11:37

267

175.7000

XLON

05002050000042267-E0KHUb3Mizxx20240919

19-Sep-2024 15:12:17

774

175.7000

XLON

07002070000042252-E0KHUb3Mj1kk20240919

19-Sep-2024 15:12:17

598

175.7000

XLON

07002070000042252-E0KHUb3Mj1ko20240919

19-Sep-2024 15:12:17

2

175.7000

XLON

07002070000042252-E0KHUb3Mj1kq20240919

19-Sep-2024 15:12:17

886

175.7000

XLON

07002070000042252-E0KHUb3Mj1km20240919

19-Sep-2024 15:15:17

583

175.5000

XLON

05002050000042578-E0KHUb3Mj96820240919

19-Sep-2024 15:15:17

1738

175.5000

XLON

05002050000042578-E0KHUb3Mj96220240919

19-Sep-2024 15:15:37

1777

175.5000

XLON

05002050000042859-E0KHUb3Mj9up20240919

19-Sep-2024 15:16:17

148

175.5000

XLON

05002050000042859-E0KHUb3MjBCC20240919

19-Sep-2024 15:16:17

224

175.5000

XLON

05002050000042859-E0KHUb3MjBCE20240919

19-Sep-2024 15:18:00

2352

175.5000

XLON

05002050000043149-E0KHUb3MjGB520240919

19-Sep-2024 15:19:58

218

175.8000

XLON

05002050000043597-E0KHUb3MjKwd20240919

19-Sep-2024 15:19:58

570

175.8000

XLON

05002050000043597-E0KHUb3MjKwb20240919

19-Sep-2024 15:19:58

861

175.8000

XLON

05002050000043597-E0KHUb3MjKwf20240919

19-Sep-2024 15:19:58

258

175.8000

XLON

05002050000043597-E0KHUb3MjKwj20240919

19-Sep-2024 15:19:58

250

175.8000

XLON

05002050000043597-E0KHUb3MjKwh20240919

19-Sep-2024 15:19:58

179

175.8000

XLON

05002050000043597-E0KHUb3MjKwZ20240919

19-Sep-2024 15:19:58

526

175.8000

XLON

05002050000043597-E0KHUb3MjKwn20240919

19-Sep-2024 15:19:58

400

175.8000

XLON

05002050000043597-E0KHUb3MjKwp20240919

19-Sep-2024 15:19:58

545

175.8000

XLON

05002050000043597-E0KHUb3MjKwl20240919

19-Sep-2024 15:22:46

287

175.7000

XLON

07002070000043610-E0KHUb3MjRyI20240919

19-Sep-2024 15:22:46

2613

175.7000

XLON

07002070000043610-E0KHUb3MjRyK20240919

19-Sep-2024 15:23:58

640

175.7000

XLON

07002070000044028-E0KHUb3MjUOa20240919

19-Sep-2024 15:23:58

274

175.7000

XLON

07002070000044028-E0KHUb3MjUOU20240919

19-Sep-2024 15:23:58

927

175.7000

XLON

07002070000044028-E0KHUb3MjUOS20240919

19-Sep-2024 15:23:58

220

175.7000

XLON

07002070000044028-E0KHUb3MjUOc20240919

19-Sep-2024 15:23:58

626

175.7000

XLON

07002070000044028-E0KHUb3MjUOe20240919

19-Sep-2024 15:23:58

226

175.7000

XLON

07002070000044028-E0KHUb3MjUOY20240919

19-Sep-2024 15:23:58

529

175.7000

XLON

07002070000044028-E0KHUb3MjUOW20240919

19-Sep-2024 15:25:37

872

175.9000

XLON

05002050000044315-E0KHUb3MjXol20240919

19-Sep-2024 15:25:37

1199

175.9000

XLON

05002050000044315-E0KHUb3MjXoh20240919

19-Sep-2024 15:25:37

798

175.9000

XLON

05002050000044315-E0KHUb3MjXoj20240919

19-Sep-2024 15:25:37

268

175.9000

XLON

05002050000044315-E0KHUb3MjXon20240919

19-Sep-2024 15:27:52

310

175.8000

XLON

07002070000044449-E0KHUb3MjdIs20240919

19-Sep-2024 15:27:52

1882

175.8000

XLON

07002070000044449-E0KHUb3MjdIo20240919

19-Sep-2024 15:28:57

440

175.9000

XLON

05002050000044786-E0KHUb3MjfvJ20240919

19-Sep-2024 15:28:57

719

175.9000

XLON

05002050000044786-E0KHUb3MjfvV20240919

19-Sep-2024 15:28:57

268

175.9000

XLON

05002050000044786-E0KHUb3MjfvP20240919

19-Sep-2024 15:28:57

585

175.9000

XLON

05002050000044786-E0KHUb3MjfvR20240919

19-Sep-2024 15:28:57

759

175.9000

XLON

05002050000044786-E0KHUb3MjfvH20240919

19-Sep-2024 15:28:57

40

175.9000

XLON

05002050000044786-E0KHUb3MjfvN20240919

19-Sep-2024 15:28:57

100

175.9000

XLON

05002050000044786-E0KHUb3MjfvL20240919

19-Sep-2024 15:28:57

69

175.9000

XLON

05002050000044786-E0KHUb3MjfvX20240919

19-Sep-2024 15:28:58

236

175.9000

XLON

05002050000044786-E0KHUb3MjfvT20240919

19-Sep-2024 15:30:37

564

175.9000

XLON

07002070000044908-E0KHUb3Mjj7320240919

19-Sep-2024 15:30:37

553

175.9000

XLON

07002070000044908-E0KHUb3Mjj6z20240919

19-Sep-2024 15:30:37

162

175.9000

XLON

07002070000044908-E0KHUb3Mjj6x20240919

19-Sep-2024 15:30:37

253

175.9000

XLON

07002070000044908-E0KHUb3Mjj7120240919

19-Sep-2024 15:32:38

300

175.9000

XLON

05002050000045280-E0KHUb3Mjnnc20240919

19-Sep-2024 15:32:38

762

175.9000

XLON

05002050000045280-E0KHUb3Mjnna20240919

19-Sep-2024 15:32:38

595

175.9000

XLON

05002050000045280-E0KHUb3Mjnne20240919

19-Sep-2024 15:33:17

990

175.9000

XLON

07002070000045321-E0KHUb3MjpHh20240919

19-Sep-2024 15:33:57

2

176.0000

XLON

07002070000045418-E0KHUb3Mjqm420240919

19-Sep-2024 15:33:57

770

176.0000

XLON

07002070000045418-E0KHUb3Mjqm620240919

19-Sep-2024 15:33:57

286

176.0000

XLON

07002070000045418-E0KHUb3MjqmA20240919

19-Sep-2024 15:33:57

375

176.0000

XLON

07002070000045418-E0KHUb3Mjqm220240919

19-Sep-2024 15:33:57

719

176.0000

XLON

07002070000045418-E0KHUb3Mjqm820240919

19-Sep-2024 15:35:37

541

176.0000

XLON

07002070000045634-E0KHUb3MjuD820240919

19-Sep-2024 15:35:37

203

176.0000

XLON

07002070000045634-E0KHUb3MjuD420240919

19-Sep-2024 15:35:37

228

176.0000

XLON

07002070000045634-E0KHUb3MjuD620240919

19-Sep-2024 15:35:39

1228

176.0000

XLON

05002050000045780-E0KHUb3MjuHo20240919

19-Sep-2024 15:35:49

459

176.0000

XLON

05002050000045780-E0KHUb3Mjuaw20240919

19-Sep-2024 15:37:17

1973

176.3000

XLON

07002070000045912-E0KHUb3MjxXQ20240919

19-Sep-2024 15:37:17

745

176.3000

XLON

07002070000045912-E0KHUb3MjxXU20240919

19-Sep-2024 15:37:17

272

176.3000

XLON

07002070000045912-E0KHUb3MjxXO20240919

19-Sep-2024 15:37:17

971

176.3000

XLON

07002070000045912-E0KHUb3MjxXS20240919

19-Sep-2024 15:38:57

91

176.4000

XLON

07002070000046144-E0KHUb3Mk1DN20240919

19-Sep-2024 15:38:57

954

176.4000

XLON

07002070000046144-E0KHUb3Mk1DH20240919

19-Sep-2024 15:38:57

496

176.4000

XLON

07002070000046144-E0KHUb3Mk1DL20240919

19-Sep-2024 15:38:57

912

176.4000

XLON

07002070000046144-E0KHUb3Mk1DP20240919

19-Sep-2024 15:38:57

503

176.4000

XLON

07002070000046144-E0KHUb3Mk1DJ20240919

19-Sep-2024 15:40:49

1720

176.5000

XLON

07002070000046378-E0KHUb3Mk5ZJ20240919

19-Sep-2024 15:42:17

1764

176.5000

XLON

05002050000046742-E0KHUb3Mk8PQ20240919

19-Sep-2024 15:44:52

1111

176.7000

XLON

07002070000046949-E0KHUb3MkDhT20240919

19-Sep-2024 15:44:52

210

176.7000

XLON

07002070000046949-E0KHUb3MkDhV20240919

19-Sep-2024 15:45:13

2057

176.5000

XLON

05002050000046963-E0KHUb3MkEXd20240919

19-Sep-2024 15:52:34

1963

176.6000

XLON

07002070000048020-E0KHUb3MkXCP20240919

19-Sep-2024 15:59:01

1625

176.4000

XLON

05002050000048653-E0KHUb3MklM720240919

19-Sep-2024 15:59:03

801

176.5000

XLON

05002050000049438-E0KHUb3MklWB20240919

19-Sep-2024 15:59:03

685

176.5000

XLON

05002050000049438-E0KHUb3MklWD20240919

19-Sep-2024 15:59:04

900

176.5000

XLON

07002070000049372-E0KHUb3MklYy20240919

19-Sep-2024 15:59:13

606

176.5000

XLON

07002070000049376-E0KHUb3MkloF20240919

19-Sep-2024 15:59:13

900

176.5000

XLON

07002070000049372-E0KHUb3Mklo520240919

19-Sep-2024 15:59:13

292

176.5000

XLON

07002070000049372-E0KHUb3Mklo720240919

19-Sep-2024 15:59:14

2315

176.5000

XLON

07002070000049398-E0KHUb3Mklpc20240919

19-Sep-2024 15:59:14

409

176.5000

XLON

07002070000049398-E0KHUb3Mklpa20240919

19-Sep-2024 15:59:33

1213

176.5000

XLON

05002050000049525-E0KHUb3MkmHv20240919

19-Sep-2024 16:00:31

230

176.5000

XLON

05002050000049703-E0KHUb3MkoSQ20240919

19-Sep-2024 16:00:31

900

176.5000

XLON

05002050000049703-E0KHUb3MkoSO20240919

19-Sep-2024 16:00:31

79

176.5000

XLON

05002050000049703-E0KHUb3MkoSS20240919

19-Sep-2024 16:00:37

1800

176.5000

XLON

07002070000049673-E0KHUb3Mkom720240919

19-Sep-2024 16:00:37

557

176.5000

XLON

07002070000049673-E0KHUb3Mkom920240919

19-Sep-2024 16:03:07

538

176.5000

XLON

05002050000050062-E0KHUb3MkuoQ20240919

19-Sep-2024 16:08:34

8

176.5000

XLON

07002070000051270-E0KHUb3MlA7h20240919

19-Sep-2024 16:08:34

1235

176.5000

XLON

07002070000051270-E0KHUb3MlA7j20240919

19-Sep-2024 16:08:34

16

176.5000

XLON

07002070000051270-E0KHUb3MlA7l20240919

19-Sep-2024 16:08:34

880

176.5000

XLON

05002050000050062-E0KHUb3MlA2i20240919

19-Sep-2024 16:08:34

900

176.5000

XLON

05002050000050062-E0KHUb3MlA2k20240919

19-Sep-2024 16:08:34

482

176.5000

XLON

05002050000050062-E0KHUb3MlA2m20240919

19-Sep-2024 16:08:35

226

176.6000

XLON

05002050000051405-E0KHUb3MlA9q20240919

19-Sep-2024 16:08:35

257

176.6000

XLON

05002050000051405-E0KHUb3MlA9s20240919

19-Sep-2024 16:08:35

1514

176.6000

XLON

05002050000051405-E0KHUb3MlA9o20240919

19-Sep-2024 16:08:37

632

176.6000

XLON

07002070000051283-E0KHUb3MlADd20240919

19-Sep-2024 16:08:37

1532

176.6000

XLON

07002070000051283-E0KHUb3MlADb20240919

19-Sep-2024 16:08:37

2813

176.6000

XLON

07002070000051278-E0KHUb3MlAAw20240919

19-Sep-2024 16:08:38

235

176.6000

XLON

05002050000051416-E0KHUb3MlAFM20240919

19-Sep-2024 16:08:38

261

176.6000

XLON

05002050000051416-E0KHUb3MlAFO20240919

19-Sep-2024 16:08:38

1700

176.6000

XLON

05002050000051416-E0KHUb3MlAFK20240919

19-Sep-2024 16:09:27

1112

176.6000

XLON

05002050000051584-E0KHUb3MlCeK20240919

19-Sep-2024 16:09:27

118

176.6000

XLON

05002050000051584-E0KHUb3MlCeI20240919

19-Sep-2024 16:09:27

102

176.6000

XLON

05002050000051584-E0KHUb3MlCeG20240919

19-Sep-2024 16:10:04

227

176.6000

XLON

07002070000051586-E0KHUb3MlDnL20240919

19-Sep-2024 16:10:04

1327

176.6000

XLON

07002070000051586-E0KHUb3MlDnH20240919

19-Sep-2024 16:10:04

267

176.6000

XLON

07002070000051586-E0KHUb3MlDnJ20240919

19-Sep-2024 16:10:38

960

176.6000

XLON

05002050000051828-E0KHUb3MlFYK20240919

19-Sep-2024 16:10:38

181

176.6000

XLON

05002050000051828-E0KHUb3MlFYI20240919

19-Sep-2024 16:10:38

1441

176.6000

XLON

05002050000051828-E0KHUb3MlFYG20240919

19-Sep-2024 16:10:38

463

176.6000

XLON

05002050000051828-E0KHUb3MlFYC20240919

19-Sep-2024 16:10:38

229

176.6000

XLON

05002050000051828-E0KHUb3MlFYE20240919

19-Sep-2024 16:10:38

364

176.6000

XLON

05002050000051828-E0KHUb3MlFYM20240919

19-Sep-2024 16:12:17

1900

176.7000

XLON

07002070000052104-E0KHUb3MlJ9w20240919

19-Sep-2024 16:12:17

1372

176.7000

XLON

07002070000052104-E0KHUb3MlJ9y20240919

19-Sep-2024 16:12:17

242

176.7000

XLON

07002070000052104-E0KHUb3MlJ9s20240919

19-Sep-2024 16:12:17

245

176.7000

XLON

07002070000052104-E0KHUb3MlJ9u20240919

19-Sep-2024 16:13:57

720

176.7000

XLON

05002050000052507-E0KHUb3MlMG920240919

19-Sep-2024 16:13:57

708

176.7000

XLON

05002050000052507-E0KHUb3MlMGB20240919

19-Sep-2024 16:13:57

1261

176.7000

XLON

05002050000052507-E0KHUb3MlMG720240919

19-Sep-2024 16:13:57

1156

176.7000

XLON

05002050000052507-E0KHUb3MlMGD20240919

19-Sep-2024 16:15:37

6

176.7000

XLON

07002070000052929-E0KHUb3MlQFC20240919

19-Sep-2024 16:15:37

1001

176.7000

XLON

07002070000052929-E0KHUb3MlQFE20240919

19-Sep-2024 16:15:37

254

176.7000

XLON

07002070000052929-E0KHUb3MlQFI20240919

19-Sep-2024 16:15:37

198

176.7000

XLON

07002070000052929-E0KHUb3MlQFK20240919

19-Sep-2024 16:15:38

2184

176.7000

XLON

07002070000052929-E0KHUb3MlQFG20240919

19-Sep-2024 16:17:17

878

176.7000

XLON

05002050000053488-E0KHUb3MlUsd20240919

19-Sep-2024 16:17:17

710

176.7000

XLON

05002050000053488-E0KHUb3MlUsZ20240919

19-Sep-2024 16:17:17

34

176.7000

XLON

05002050000053488-E0KHUb3MlUsT20240919

19-Sep-2024 16:17:17

248

176.7000

XLON

05002050000053488-E0KHUb3MlUsV20240919

19-Sep-2024 16:17:17

248

176.7000

XLON

05002050000053488-E0KHUb3MlUsX20240919

19-Sep-2024 16:17:17

116

176.7000

XLON

05002050000053488-E0KHUb3MlUsf20240919

19-Sep-2024 16:17:18

1155

176.7000

XLON

05002050000053488-E0KHUb3MlUsb20240919

19-Sep-2024 16:18:58

103

176.6000

XLON

05002050000053768-E0KHUb3MlYXl20240919

19-Sep-2024 16:18:58

780

176.6000

XLON

05002050000053768-E0KHUb3MlYXn20240919

19-Sep-2024 16:18:58

618

176.6000

XLON

05002050000053768-E0KHUb3MlYXp20240919

19-Sep-2024 16:18:58

24

176.6000

XLON

05002050000053768-E0KHUb3MlYXr20240919

19-Sep-2024 16:19:58

284

176.7000

XLON

07002070000053821-E0KHUb3Mlb1E20240919

19-Sep-2024 16:19:58

233

176.7000

XLON

07002070000053821-E0KHUb3Mlb1G20240919

19-Sep-2024 16:19:58

638

176.7000

XLON

07002070000053821-E0KHUb3Mlb1K20240919

19-Sep-2024 16:19:58

188

176.7000

XLON

07002070000053821-E0KHUb3Mlb1C20240919

19-Sep-2024 16:19:58

720

176.7000

XLON

07002070000053821-E0KHUb3Mlb1I20240919

19-Sep-2024 16:20:31

394

176.7000

XLON

05002050000054077-E0KHUb3MlcOd20240919

19-Sep-2024 16:20:31

836

176.7000

XLON

05002050000054077-E0KHUb3MlcOf20240919

19-Sep-2024 16:20:37

607

176.7000

XLON

05002050000054097-E0KHUb3MlcTQ20240919

19-Sep-2024 16:20:37

269

176.7000

XLON

05002050000054097-E0KHUb3MlcTE20240919

19-Sep-2024 16:20:37

720

176.7000

XLON

05002050000054097-E0KHUb3MlcTM20240919

19-Sep-2024 16:20:37

824

176.7000

XLON

05002050000054097-E0KHUb3MlcTI20240919

19-Sep-2024 16:20:37

250

176.7000

XLON

05002050000054097-E0KHUb3MlcTK20240919

19-Sep-2024 16:20:38

10

176.7000

XLON

05002050000054097-E0KHUb3MlcTO20240919

19-Sep-2024 16:20:38

242

176.7000

XLON

05002050000054097-E0KHUb3MlcTG20240919

19-Sep-2024 16:22:17

11

176.7000

XLON

05002050000054457-E0KHUb3Mlfy620240919

19-Sep-2024 16:22:17

1636

176.7000

XLON

05002050000054457-E0KHUb3Mlfy420240919

19-Sep-2024 16:22:19

606

176.7000

XLON

05002050000054457-E0KHUb3Mlfzy20240919

19-Sep-2024 16:23:08

1590

176.8000

XLON

07002070000054376-E0KHUb3Mlhjn20240919

19-Sep-2024 16:23:57

719

176.8000

XLON

05002050000054753-E0KHUb3MljIO20240919

19-Sep-2024 16:23:57

248

176.8000

XLON

05002050000054753-E0KHUb3MljIM20240919

19-Sep-2024 16:23:57

238

176.8000

XLON

05002050000054753-E0KHUb3MljIK20240919

19-Sep-2024 16:24:25

1611

176.8000

XLON

07002070000054717-E0KHUb3MlkJc20240919

19-Sep-2024 16:24:25

65

176.8000

XLON

07002070000054717-E0KHUb3MlkJi20240919

19-Sep-2024 16:24:58

424

176.9000

XLON

07002070000054805-E0KHUb3MllQ120240919

19-Sep-2024 16:24:58

862

176.9000

XLON

07002070000054805-E0KHUb3MllQ520240919

19-Sep-2024 16:24:58

166

176.9000

XLON

07002070000054805-E0KHUb3MllQ320240919

19-Sep-2024 16:25:28

1464

176.9000

XLON

07002070000054947-E0KHUb3MlmY720240919

19-Sep-2024 16:25:37

346

176.9000

XLON

07002070000055004-E0KHUb3Mlnds20240919

19-Sep-2024 16:25:37

1924

176.9000

XLON

07002070000055004-E0KHUb3Mlndq20240919

19-Sep-2024 16:26:38

148

176.9000

XLON

05002050000055351-E0KHUb3MlqKT20240919

19-Sep-2024 16:26:38

249

176.9000

XLON

05002050000055351-E0KHUb3MlqKX20240919

19-Sep-2024 16:26:38

823

176.9000

XLON

05002050000055351-E0KHUb3MlqKP20240919

19-Sep-2024 16:26:38

27

176.9000

XLON

05002050000055351-E0KHUb3MlqKR20240919

19-Sep-2024 16:26:38

468

176.9000

XLON

05002050000055351-E0KHUb3MlqKV20240919

19-Sep-2024 16:27:17

1211

176.9000

XLON

05002050000055514-E0KHUb3Mls5n20240919

19-Sep-2024 16:27:17

1687

176.9000

XLON

05002050000055514-E0KHUb3Mls5l20240919

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Serco Group (SRP)
UK 100

Latest directors dealings