Transaction in Own Shares

Serco Group PLC
13 August 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 498,129 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 12 August 2024. 

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

Since the announcement of the share buyback programme on 29 February 2024 (the 'Programme'), the Company has purchased a total of 41,196,276 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 17,939,070 Ordinary Shares in treasury and has 1,062,349,690 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,062,349,690 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules. 

The table below contains detailed information about the purchases referred to above.

Schedule of Purchases 

Shares purchased:

Serco Group plc (ISIN: GB0007973794) 

Date of purchases:

12 August 2024

Investment firm:

J.P. Morgan Securities plc

Aggregate information: 

Venue

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price per share (£)

London Stock Exchange

498,129

1.6874

1.6790

1.7010

In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation) detailed information about the individual purchases can be seen below.

Individual Transactions:

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

12-Aug-2024 08:05:32

590

170.1000

XLON

05002050000002723-E0Jpw8i6hIhm20240812

12-Aug-2024 08:05:32

468

170.1000

XLON

05002050000002723-E0Jpw8i6hIho20240812

12-Aug-2024 08:05:32

723

170.1000

XLON

05002050000002723-E0Jpw8i6hIhq20240812

12-Aug-2024 08:06:42

898

170.1000

XLON

05002050000002812-E0Jpw8i6hKU220240812

12-Aug-2024 08:06:42

394

169.7000

XLON

05002050000002562-E0Jpw8i6hKUP20240812

12-Aug-2024 08:06:42

29

170.1000

XLON

05002050000002812-E0Jpw8i6hKTy20240812

12-Aug-2024 08:06:42

957

170.1000

XLON

05002050000002812-E0Jpw8i6hKU020240812

12-Aug-2024 08:06:42

394

169.7000

XLON

05002050000002562-E0Jpw8i6hKUR20240812

12-Aug-2024 08:06:44

967

169.5000

XLON

05002050000002537-E0Jpw8i6hKVm20240812

12-Aug-2024 08:14:38

689

169.9000

XLON

07002070000003390-E0Jpw8i6hXnh20240812

12-Aug-2024 08:14:38

939

169.8000

XLON

05002050000003192-E0Jpw8i6hXnj20240812

12-Aug-2024 08:16:27

744

169.8000

XLON

07002070000003599-E0Jpw8i6haY220240812

12-Aug-2024 08:16:33

998

169.7000

XLON

07002070000003498-E0Jpw8i6haqb20240812

12-Aug-2024 08:16:35

527

169.7000

XLON

07002070000003668-E0Jpw8i6hauY20240812

12-Aug-2024 08:16:35

7

169.7000

XLON

07002070000003668-E0Jpw8i6haua20240812

12-Aug-2024 08:17:53

786

169.7000

XLON

07002070000003768-E0Jpw8i6hca920240812

12-Aug-2024 08:29:03

751

169.8000

XLON

07002070000004345-E0Jpw8i6hpxM20240812

12-Aug-2024 08:29:38

781

169.8000

XLON

07002070000004371-E0Jpw8i6hqfI20240812

12-Aug-2024 08:30:20

811

169.8000

XLON

07002070000004431-E0Jpw8i6hs4l20240812

12-Aug-2024 08:31:06

770

169.6000

XLON

07002070000004262-E0Jpw8i6htCq20240812

12-Aug-2024 08:31:11

33

169.6000

XLON

05002050000004430-E0Jpw8i6htKZ20240812

12-Aug-2024 08:31:11

916

169.6000

XLON

05002050000004430-E0Jpw8i6htKb20240812

12-Aug-2024 08:32:53

967

169.6000

XLON

07002070000004587-E0Jpw8i6hv7p20240812

12-Aug-2024 08:34:32

1037

169.6000

XLON

05002050000004613-E0Jpw8i6hx1A20240812

12-Aug-2024 08:36:12

969

169.6000

XLON

05002050000004709-E0Jpw8i6hzYC20240812

12-Aug-2024 08:39:31

782

169.7000

XLON

05002050000004844-E0Jpw8i6i33920240812

12-Aug-2024 08:40:32

778

169.7000

XLON

07002070000004963-E0Jpw8i6i4W620240812

12-Aug-2024 09:09:08

884

169.5000

XLON

05002050000006739-E0Jpw8i6iUxm20240812

12-Aug-2024 09:10:40

962

169.5000

XLON

07002070000006932-E0Jpw8i6iWFk20240812

12-Aug-2024 09:12:11

806

169.5000

XLON

05002050000007173-E0Jpw8i6iXnj20240812

12-Aug-2024 09:12:11

4

169.5000

XLON

05002050000007173-E0Jpw8i6iXnf20240812

12-Aug-2024 09:13:34

652

169.8000

XLON

07002070000007177-E0Jpw8i6iYpk20240812

12-Aug-2024 09:13:34

7

169.8000

XLON

07002070000007177-E0Jpw8i6iYpM20240812

12-Aug-2024 09:13:34

381

169.8000

XLON

07002070000007177-E0Jpw8i6iYpF20240812

12-Aug-2024 09:14:32

649

169.8000

XLON

05002050000007313-E0Jpw8i6iZSp20240812

12-Aug-2024 09:14:32

466

169.8000

XLON

05002050000007313-E0Jpw8i6iZSn20240812

12-Aug-2024 09:16:12

515

169.7000

XLON

05002050000007446-E0Jpw8i6iaqe20240812

12-Aug-2024 09:16:12

1261

169.7000

XLON

05002050000007446-E0Jpw8i6iaqg20240812

12-Aug-2024 09:17:52

271

169.7000

XLON

07002070000007495-E0Jpw8i6icSS20240812

12-Aug-2024 09:18:30

923

169.5000

XLON

05002050000007212-E0Jpw8i6id6I20240812

12-Aug-2024 09:27:01

533

169.5000

XLON

07002070000007794-E0Jpw8i6ikdU20240812

12-Aug-2024 09:27:01

692

169.5000

XLON

07002070000007794-E0Jpw8i6ikdW20240812

12-Aug-2024 09:27:51

36

169.4000

XLON

07002070000008197-E0Jpw8i6ilDj20240812

12-Aug-2024 09:27:51

22

169.4000

XLON

07002070000008197-E0Jpw8i6ilDh20240812

12-Aug-2024 09:29:18

1192

169.4000

XLON

07002070000008242-E0Jpw8i6imC520240812

12-Aug-2024 09:29:18

133

169.4000

XLON

07002070000008242-E0Jpw8i6imC320240812

12-Aug-2024 09:29:31

1257

169.3000

XLON

05002050000008368-E0Jpw8i6imMj20240812

12-Aug-2024 09:30:05

963

169.2000

XLON

05002050000007874-E0Jpw8i6in2V20240812

12-Aug-2024 09:34:06

803

169.0000

XLON

07002070000008378-E0Jpw8i6iqaQ20240812

12-Aug-2024 09:34:06

401

169.0000

XLON

07002070000008378-E0Jpw8i6iqaS20240812

12-Aug-2024 09:40:31

935

168.7000

XLON

07002070000008882-E0Jpw8i6ivrb20240812

12-Aug-2024 09:42:52

348

168.7000

XLON

07002070000009001-E0Jpw8i6ixhw20240812

12-Aug-2024 09:47:52

298

168.8000

XLON

07002070000009304-E0Jpw8i6j2bq20240812

12-Aug-2024 09:47:52

858

168.8000

XLON

07002070000009304-E0Jpw8i6j2bu20240812

12-Aug-2024 09:47:52

17

168.8000

XLON

07002070000009304-E0Jpw8i6j2bs20240812

12-Aug-2024 09:55:15

1127

168.5000

XLON

05002050000009606-E0Jpw8i6jAFt20240812

12-Aug-2024 09:57:12

11

168.3000

XLON

05002050000009973-E0Jpw8i6jBlX20240812

12-Aug-2024 09:57:12

26

168.3000

XLON

05002050000009973-E0Jpw8i6jBlV20240812

12-Aug-2024 09:57:52

39

168.3000

XLON

05002050000010006-E0Jpw8i6jC9a20240812

12-Aug-2024 09:57:52

7

168.3000

XLON

05002050000010006-E0Jpw8i6jC9Y20240812

12-Aug-2024 09:59:32

1069

168.3000

XLON

07002070000010077-E0Jpw8i6jDyj20240812

12-Aug-2024 09:59:32

1

168.3000

XLON

07002070000010077-E0Jpw8i6jDyh20240812

12-Aug-2024 10:14:31

232

168.4000

XLON

07002070000010984-E0Jpw8i6jPFz20240812

12-Aug-2024 10:17:11

309

168.4000

XLON

07002070000011121-E0Jpw8i6jQrU20240812

12-Aug-2024 10:18:51

920

168.4000

XLON

07002070000011217-E0Jpw8i6jRhT20240812

12-Aug-2024 10:18:51

86

168.4000

XLON

07002070000011217-E0Jpw8i6jRhP20240812

12-Aug-2024 10:18:51

307

168.4000

XLON

07002070000011217-E0Jpw8i6jRhR20240812

12-Aug-2024 10:19:31

148

168.3000

XLON

07002070000011253-E0Jpw8i6jSNK20240812

12-Aug-2024 10:19:31

77

168.3000

XLON

07002070000011253-E0Jpw8i6jSNI20240812

12-Aug-2024 10:20:31

307

168.4000

XLON

05002050000011354-E0Jpw8i6jSu120240812

12-Aug-2024 10:20:31

72

168.4000

XLON

05002050000011354-E0Jpw8i6jStz20240812

12-Aug-2024 10:23:51

95

168.4000

XLON

07002070000011474-E0Jpw8i6jV9520240812

12-Aug-2024 10:24:31

302

168.4000

XLON

05002050000011553-E0Jpw8i6jVi620240812

12-Aug-2024 10:25:31

14

168.4000

XLON

05002050000011605-E0Jpw8i6jWCX20240812

12-Aug-2024 10:25:31

284

168.4000

XLON

05002050000011605-E0Jpw8i6jWCZ20240812

12-Aug-2024 10:26:11

100

168.4000

XLON

05002050000011658-E0Jpw8i6jWcO20240812

12-Aug-2024 10:26:11

294

168.4000

XLON

05002050000011658-E0Jpw8i6jWcQ20240812

12-Aug-2024 10:27:11

102

168.4000

XLON

05002050000011705-E0Jpw8i6jX8y20240812

12-Aug-2024 10:27:11

100

168.4000

XLON

05002050000011705-E0Jpw8i6jX9220240812

12-Aug-2024 10:27:11

298

168.4000

XLON

05002050000011705-E0Jpw8i6jX9020240812

12-Aug-2024 10:27:51

154

168.3000

XLON

05002050000011750-E0Jpw8i6jXff20240812

12-Aug-2024 10:27:51

1300

168.3000

XLON

05002050000011750-E0Jpw8i6jXfd20240812

12-Aug-2024 10:27:51

100

168.3000

XLON

05002050000011750-E0Jpw8i6jXfb20240812

12-Aug-2024 10:29:31

302

168.3000

XLON

07002070000011856-E0Jpw8i6jZBv20240812

12-Aug-2024 10:29:31

302

168.3000

XLON

07002070000011856-E0Jpw8i6jZBx20240812

12-Aug-2024 10:30:31

302

168.3000

XLON

05002050000011932-E0Jpw8i6ja1320240812

12-Aug-2024 10:47:11

872

168.3000

XLON

05002050000012892-E0Jpw8i6jl4e20240812

12-Aug-2024 10:47:36

1394

168.2000

XLON

05002050000012838-E0Jpw8i6jlPb20240812

12-Aug-2024 10:49:31

168

168.1000

XLON

05002050000013059-E0Jpw8i6jmQ820240812

12-Aug-2024 10:49:31

200

168.1000

XLON

05002050000013059-E0Jpw8i6jmQA20240812

12-Aug-2024 10:51:02

100

168.1000

XLON

07002070000013019-E0Jpw8i6jnBV20240812

12-Aug-2024 11:07:51

300

168.2000

XLON

05002050000014112-E0Jpw8i6jwUi20240812

12-Aug-2024 11:12:41

1072

168.3000

XLON

07002070000014305-E0Jpw8i6jz5I20240812

12-Aug-2024 11:12:51

300

168.3000

XLON

07002070000014337-E0Jpw8i6jzHu20240812

12-Aug-2024 11:17:31

222

168.3000

XLON

07002070000014337-E0Jpw8i6k2L520240812

12-Aug-2024 11:17:31

749

168.3000

XLON

07002070000014337-E0Jpw8i6k2L720240812

12-Aug-2024 11:17:51

1914

168.3000

XLON

05002050000014664-E0Jpw8i6k2T720240812

12-Aug-2024 11:19:31

894

168.2000

XLON

05002050000014269-E0Jpw8i6k3Ft20240812

12-Aug-2024 11:19:31

248

168.3000

XLON

05002050000014749-E0Jpw8i6k3Fk20240812

12-Aug-2024 11:19:31

116

168.3000

XLON

05002050000014749-E0Jpw8i6k3Fg20240812

12-Aug-2024 11:19:31

200

168.3000

XLON

05002050000014749-E0Jpw8i6k3Fi20240812

12-Aug-2024 11:19:31

1530

168.3000

XLON

05002050000014749-E0Jpw8i6k3Fm20240812

12-Aug-2024 11:29:31

761

168.5000

XLON

05002050000015221-E0Jpw8i6k7z720240812

12-Aug-2024 11:29:31

570

168.5000

XLON

05002050000015221-E0Jpw8i6k7z520240812

12-Aug-2024 11:31:11

266

168.5000

XLON

07002070000015311-E0Jpw8i6k9Ie20240812

12-Aug-2024 11:31:11

760

168.5000

XLON

07002070000015311-E0Jpw8i6k9Ic20240812

12-Aug-2024 11:45:00

1036

168.5000

XLON

05002050000015792-E0Jpw8i6kFKB20240812

12-Aug-2024 11:46:11

278

168.5000

XLON

07002070000016004-E0Jpw8i6kGEZ20240812

12-Aug-2024 11:47:13

157

168.7000

XLON

07002070000016078-E0Jpw8i6kGvI20240812

12-Aug-2024 11:51:09

1426

168.7000

XLON

05002050000016070-E0Jpw8i6kITD20240812

12-Aug-2024 11:51:09

1318

168.5000

XLON

05002050000015997-E0Jpw8i6kIU320240812

12-Aug-2024 12:00:46

1295

168.6000

XLON

05002050000016529-E0Jpw8i6kMQ920240812

12-Aug-2024 12:02:11

480

168.6000

XLON

07002070000016737-E0Jpw8i6kNTY20240812

12-Aug-2024 12:02:11

868

168.6000

XLON

07002070000016737-E0Jpw8i6kNTW20240812

12-Aug-2024 12:02:51

300

168.7000

XLON

05002050000016769-E0Jpw8i6kNpj20240812

12-Aug-2024 12:25:18

927

168.9000

XLON

07002070000017782-E0Jpw8i6kaCW20240812

12-Aug-2024 12:26:43

933

168.9000

XLON

07002070000017996-E0Jpw8i6kbHj20240812

12-Aug-2024 12:27:12

884

168.8000

XLON

05002050000018123-E0Jpw8i6kbri20240812

12-Aug-2024 12:27:52

1

168.8000

XLON

05002050000018191-E0Jpw8i6kcGO20240812

12-Aug-2024 12:28:52

5

168.8000

XLON

05002050000018238-E0Jpw8i6kcfe20240812

12-Aug-2024 12:29:43

1510

168.8000

XLON

05002050000018238-E0Jpw8i6kd8E20240812

12-Aug-2024 12:29:44

1298

168.7000

XLON

05002050000017789-E0Jpw8i6kd8o20240812

12-Aug-2024 12:32:14

6

168.7000

XLON

05002050000018447-E0Jpw8i6kf9N20240812

12-Aug-2024 12:33:42

42

168.7000

XLON

05002050000018447-E0Jpw8i6kfjc20240812

12-Aug-2024 12:34:07

887

168.7000

XLON

05002050000018447-E0Jpw8i6kfuW20240812

12-Aug-2024 12:34:31

1743

168.7000

XLON

05002050000018562-E0Jpw8i6kg3R20240812

12-Aug-2024 12:36:11

1494

168.7000

XLON

05002050000018656-E0Jpw8i6khF120240812

12-Aug-2024 12:37:51

1743

168.7000

XLON

05002050000018745-E0Jpw8i6kiBA20240812

12-Aug-2024 12:39:31

1598

168.8000

XLON

05002050000018835-E0Jpw8i6kjEj20240812

12-Aug-2024 12:41:11

227

168.8000

XLON

07002070000018941-E0Jpw8i6kk5C20240812

12-Aug-2024 12:41:11

97

168.8000

XLON

07002070000018941-E0Jpw8i6kk5E20240812

12-Aug-2024 12:41:13

266

168.8000

XLON

05002050000018927-E0Jpw8i6kk5f20240812

12-Aug-2024 12:44:46

1474

168.6000

XLON

07002070000019050-E0Jpw8i6kloU20240812

12-Aug-2024 12:53:35

957

168.6000

XLON

05002050000019464-E0Jpw8i6kqNV20240812

12-Aug-2024 12:59:23

1132

168.6000

XLON

07002070000019683-E0Jpw8i6ktYZ20240812

12-Aug-2024 12:59:31

2400

168.6000

XLON

07002070000020002-E0Jpw8i6ktdt20240812

12-Aug-2024 12:59:31

674

168.6000

XLON

07002070000020002-E0Jpw8i6ktdv20240812

12-Aug-2024 13:01:11

460

168.6000

XLON

07002070000020130-E0Jpw8i6kuaH20240812

12-Aug-2024 13:01:11

574

168.6000

XLON

07002070000020130-E0Jpw8i6kuaJ20240812

12-Aug-2024 13:02:51

423

168.6000

XLON

07002070000020243-E0Jpw8i6kwAX20240812

12-Aug-2024 13:02:51

1219

168.6000

XLON

07002070000020243-E0Jpw8i6kwAV20240812

12-Aug-2024 13:04:31

800

168.5000

XLON

07002070000020342-E0Jpw8i6kxUC20240812

12-Aug-2024 13:04:31

9

168.5000

XLON

07002070000020342-E0Jpw8i6kxUA20240812

12-Aug-2024 13:06:11

48

168.5000

XLON

07002070000020422-E0Jpw8i6kyMr20240812

12-Aug-2024 13:06:11

16

168.5000

XLON

07002070000020422-E0Jpw8i6kyMt20240812

12-Aug-2024 13:06:11

274

168.5000

XLON

07002070000020422-E0Jpw8i6kyMv20240812

12-Aug-2024 13:06:11

968

168.5000

XLON

07002070000020422-E0Jpw8i6kyMx20240812

12-Aug-2024 13:15:41

1209

168.5000

XLON

07002070000020777-E0Jpw8i6l3sU20240812

12-Aug-2024 13:15:41

293

168.5000

XLON

07002070000020777-E0Jpw8i6l3sW20240812

12-Aug-2024 13:19:45

311

168.5000

XLON

07002070000020979-E0Jpw8i6l63q20240812

12-Aug-2024 13:20:31

2841

168.6000

XLON

05002050000021154-E0Jpw8i6l6cg20240812

12-Aug-2024 13:20:31

93

168.6000

XLON

05002050000021154-E0Jpw8i6l6ck20240812

12-Aug-2024 13:20:31

106

168.6000

XLON

05002050000021154-E0Jpw8i6l6ci20240812

12-Aug-2024 13:24:31

1133

168.6000

XLON

07002070000021431-E0Jpw8i6l8jm20240812

12-Aug-2024 13:25:31

308

168.6000

XLON

05002050000021430-E0Jpw8i6l99g20240812

12-Aug-2024 13:32:15

1087

168.7000

XLON

05002050000021796-E0Jpw8i6lDfw20240812

12-Aug-2024 13:32:15

118

168.7000

XLON

05002050000021796-E0Jpw8i6lDft20240812

12-Aug-2024 13:32:56

1442

168.7000

XLON

07002070000021936-E0Jpw8i6lENj20240812

12-Aug-2024 13:34:31

1443

168.7000

XLON

05002050000022025-E0Jpw8i6lFUq20240812

12-Aug-2024 13:36:11

650

168.7000

XLON

05002050000022112-E0Jpw8i6lGDz20240812

12-Aug-2024 13:36:11

319

168.7000

XLON

05002050000022112-E0Jpw8i6lGE120240812

12-Aug-2024 13:36:11

805

168.7000

XLON

05002050000022112-E0Jpw8i6lGE320240812

12-Aug-2024 13:36:56

825

168.5000

XLON

07002070000021834-E0Jpw8i6lGqQ20240812

12-Aug-2024 13:39:35

930

168.5000

XLON

05002050000022230-E0Jpw8i6lJB420240812

12-Aug-2024 13:39:35

131

168.5000

XLON

07002070000021834-E0Jpw8i6lJB020240812

12-Aug-2024 13:39:35

370

168.5000

XLON

07002070000021834-E0Jpw8i6lJAy20240812

12-Aug-2024 13:42:52

275

168.5000

XLON

05002050000022556-E0Jpw8i6lL9x20240812

12-Aug-2024 13:42:52

1904

168.5000

XLON

05002050000022556-E0Jpw8i6lL9t20240812

12-Aug-2024 13:42:52

124

168.5000

XLON

05002050000022556-E0Jpw8i6lL9v20240812

12-Aug-2024 14:00:12

1715

168.7000

XLON

05002050000023272-E0Jpw8i6lWG120240812

12-Aug-2024 14:00:13

420

168.7000

XLON

05002050000023796-E0Jpw8i6lWIi20240812

12-Aug-2024 14:00:13

284

168.7000

XLON

05002050000023796-E0Jpw8i6lWIk20240812

12-Aug-2024 14:00:13

860

168.7000

XLON

05002050000023796-E0Jpw8i6lWIo20240812

12-Aug-2024 14:00:13

1791

168.7000

XLON

05002050000023796-E0Jpw8i6lWIm20240812

12-Aug-2024 14:01:38

1865

168.7000

XLON

05002050000023901-E0Jpw8i6lXMX20240812

12-Aug-2024 14:02:45

1998

168.5000

XLON

07002070000024011-E0Jpw8i6lY0x20240812

12-Aug-2024 14:04:41

2072

168.5000

XLON

05002050000024155-E0Jpw8i6lZ7620240812

12-Aug-2024 14:09:37

1790

168.5000

XLON

05002050000024276-E0Jpw8i6lcmd20240812

12-Aug-2024 14:10:32

270

168.5000

XLON

05002050000024587-E0Jpw8i6ldMV20240812

12-Aug-2024 14:10:32

750

168.5000

XLON

05002050000024587-E0Jpw8i6ldMX20240812

12-Aug-2024 14:10:32

154

168.5000

XLON

05002050000024587-E0Jpw8i6ldMZ20240812

12-Aug-2024 14:11:55

62

168.5000

XLON

05002050000024626-E0Jpw8i6le2q20240812

12-Aug-2024 14:17:11

533

168.7000

XLON

05002050000025071-E0Jpw8i6lhPX20240812

12-Aug-2024 14:17:11

90

168.7000

XLON

05002050000025071-E0Jpw8i6lhPd20240812

12-Aug-2024 14:17:11

69

168.7000

XLON

05002050000025071-E0Jpw8i6lhPb20240812

12-Aug-2024 14:17:11

184

168.7000

XLON

05002050000025071-E0Jpw8i6lhPf20240812

12-Aug-2024 14:17:11

400

168.7000

XLON

05002050000025071-E0Jpw8i6lhPZ20240812

12-Aug-2024 14:17:51

316

168.7000

XLON

07002070000025267-E0Jpw8i6lhlz20240812

12-Aug-2024 14:17:51

300

168.7000

XLON

07002070000025267-E0Jpw8i6lhm320240812

12-Aug-2024 14:17:51

71

168.7000

XLON

07002070000025267-E0Jpw8i6lhm120240812

12-Aug-2024 14:18:40

312

168.7000

XLON

07002070000025322-E0Jpw8i6liMG20240812

12-Aug-2024 14:18:40

427

168.7000

XLON

07002070000025322-E0Jpw8i6liME20240812

12-Aug-2024 14:19:26

1462

169.1000

XLON

05002050000025246-E0Jpw8i6litp20240812

12-Aug-2024 14:19:26

851

169.1000

XLON

05002050000025246-E0Jpw8i6litn20240812

12-Aug-2024 14:19:26

276

169.1000

XLON

05002050000025246-E0Jpw8i6litl20240812

12-Aug-2024 14:19:26

200

169.1000

XLON

05002050000025246-E0Jpw8i6litr20240812

12-Aug-2024 14:19:26

563

169.1000

XLON

05002050000025246-E0Jpw8i6litj20240812

12-Aug-2024 14:20:26

189

169.1000

XLON

07002070000025466-E0Jpw8i6ljUN20240812

12-Aug-2024 14:21:06

54

169.1000

XLON

05002050000025374-E0Jpw8i6lkA820240812

12-Aug-2024 14:21:06

2000

169.1000

XLON

05002050000025374-E0Jpw8i6lk9z20240812

12-Aug-2024 14:21:11

451

169.1000

XLON

07002070000025535-E0Jpw8i6lkCm20240812

12-Aug-2024 14:21:11

291

169.1000

XLON

07002070000025535-E0Jpw8i6lkCo20240812

12-Aug-2024 14:22:53

1386

169.1000

XLON

05002050000025510-E0Jpw8i6llfN20240812

12-Aug-2024 14:24:42

617

169.1000

XLON

07002070000025817-E0Jpw8i6lmkI20240812

12-Aug-2024 14:24:42

824

169.1000

XLON

07002070000025771-E0Jpw8i6lmkC20240812

12-Aug-2024 14:26:16

1513

169.1000

XLON

05002050000025743-E0Jpw8i6lnbw20240812

12-Aug-2024 14:27:04

48

169.1000

XLON

05002050000025806-E0Jpw8i6lo3920240812

12-Aug-2024 14:28:41

1614

169.1000

XLON

05002050000025806-E0Jpw8i6lpQN20240812

12-Aug-2024 14:29:26

367

169.1000

XLON

07002070000026252-E0Jpw8i6lq1720240812

12-Aug-2024 14:29:26

396

169.1000

XLON

07002070000026252-E0Jpw8i6lq1C20240812

12-Aug-2024 14:29:26

1801

169.1000

XLON

07002070000026175-E0Jpw8i6lq0c20240812

12-Aug-2024 14:30:31

765

169.1000

XLON

05002050000026341-E0Jpw8i6ltGc20240812

12-Aug-2024 14:30:31

1754

169.1000

XLON

05002050000026341-E0Jpw8i6ltGY20240812

12-Aug-2024 14:30:31

815

169.1000

XLON

05002050000026341-E0Jpw8i6ltGa20240812

12-Aug-2024 14:30:34

1021

169.2000

XLON

05002050000026351-E0Jpw8i6ltcE20240812

12-Aug-2024 14:31:11

19

169.3000

XLON

05002050000026463-E0Jpw8i6lv0220240812

12-Aug-2024 14:32:11

824

169.3000

XLON

05002050000026615-E0Jpw8i6lxN620240812

12-Aug-2024 14:32:51

564

169.3000

XLON

05002050000026729-E0Jpw8i6lybv20240812

12-Aug-2024 14:33:51

268

169.3000

XLON

07002070000027024-E0Jpw8i6m12420240812

12-Aug-2024 14:33:51

700

169.3000

XLON

07002070000027024-E0Jpw8i6m12620240812

12-Aug-2024 14:34:31

1709

169.3000

XLON

05002050000027009-E0Jpw8i6m2FP20240812

12-Aug-2024 14:34:31

125

169.3000

XLON

05002050000027009-E0Jpw8i6m2FR20240812

12-Aug-2024 14:35:31

123

169.3000

XLON

07002070000027244-E0Jpw8i6m4BF20240812

12-Aug-2024 14:35:35

14

169.3000

XLON

07002070000027265-E0Jpw8i6m4Os20240812

12-Aug-2024 14:35:35

320

169.3000

XLON

07002070000027265-E0Jpw8i6m4Oq20240812

12-Aug-2024 14:35:41

302

169.3000

XLON

07002070000027283-E0Jpw8i6m4ec20240812

12-Aug-2024 14:35:47

1386

169.3000

XLON

05002050000027204-E0Jpw8i6m4uI20240812

12-Aug-2024 14:35:47

290

169.3000

XLON

05002050000027204-E0Jpw8i6m4uG20240812

12-Aug-2024 14:36:11

1616

169.3000

XLON

05002050000027284-E0Jpw8i6m5od20240812

12-Aug-2024 14:36:11

1441

169.1000

XLON

07002070000026573-E0Jpw8i6m5p020240812

12-Aug-2024 14:36:13

700

169.1000

XLON

05002050000027291-E0Jpw8i6m5vM20240812

12-Aug-2024 14:36:54

588

169.1000

XLON

05002050000027291-E0Jpw8i6m78M20240812

12-Aug-2024 14:37:49

2523

169.0000

XLON

07002070000027410-E0Jpw8i6m8vb20240812

12-Aug-2024 14:37:51

744

169.0000

XLON

07002070000027590-E0Jpw8i6m92r20240812

12-Aug-2024 14:37:51

1669

169.0000

XLON

07002070000027590-E0Jpw8i6m92t20240812

12-Aug-2024 14:38:26

2030

168.8000

XLON

05002050000027490-E0Jpw8i6mA4I20240812

12-Aug-2024 14:38:26

58

168.8000

XLON

05002050000027490-E0Jpw8i6mA4Q20240812

12-Aug-2024 14:40:10

1441

168.8000

XLON

07002070000027807-E0Jpw8i6mDVN20240812

12-Aug-2024 14:40:10

268

168.8000

XLON

07002070000027807-E0Jpw8i6mDVP20240812

12-Aug-2024 14:40:33

1646

168.8000

XLON

07002070000027968-E0Jpw8i6mEqQ20240812

12-Aug-2024 14:41:11

2000

168.8000

XLON

07002070000028041-E0Jpw8i6mFvk20240812

12-Aug-2024 14:41:11

332

168.8000

XLON

07002070000028041-E0Jpw8i6mFvo20240812

12-Aug-2024 14:42:01

2332

168.7000

XLON

05002050000027927-E0Jpw8i6mHJi20240812

12-Aug-2024 14:43:51

1745

168.6000

XLON

07002070000028497-E0Jpw8i6mLU020240812

12-Aug-2024 14:44:19

1659

168.4000

XLON

07002070000028314-E0Jpw8i6mNmw20240812

12-Aug-2024 14:44:31

1840

168.4000

XLON

07002070000028706-E0Jpw8i6mOG020240812

12-Aug-2024 14:44:39

1514

168.3000

XLON

07002070000028496-E0Jpw8i6mOWA20240812

12-Aug-2024 14:46:23

1565

168.2000

XLON

05002050000028997-E0Jpw8i6mTOG20240812

12-Aug-2024 14:47:11

1569

168.2000

XLON

07002070000029325-E0Jpw8i6mVdU20240812

12-Aug-2024 14:49:14

1346

168.2000

XLON

07002070000029660-E0Jpw8i6maD320240812

12-Aug-2024 14:50:03

1611

168.4000

XLON

07002070000029769-E0Jpw8i6mbqB20240812

12-Aug-2024 14:51:41

1619

168.5000

XLON

07002070000030107-E0Jpw8i6mfGL20240812

12-Aug-2024 14:51:47

1938

168.3000

XLON

07002070000030053-E0Jpw8i6mfZp20240812

12-Aug-2024 14:56:07

653

168.3000

XLON

05002050000030268-E0Jpw8i6mnLW20240812

12-Aug-2024 14:56:07

2000

168.3000

XLON

05002050000030268-E0Jpw8i6mnLT20240812

12-Aug-2024 14:56:11

1635

168.3000

XLON

07002070000030767-E0Jpw8i6mnhs20240812

12-Aug-2024 14:57:11

3

168.3000

XLON

05002050000030788-E0Jpw8i6mq1h20240812

12-Aug-2024 14:57:11

6

168.3000

XLON

05002050000030788-E0Jpw8i6mq1d20240812

12-Aug-2024 14:57:11

1

168.3000

XLON

05002050000030788-E0Jpw8i6mq1f20240812

12-Aug-2024 14:57:13

143

168.3000

XLON

05002050000030788-E0Jpw8i6mq3X20240812

12-Aug-2024 14:57:13

1808

168.3000

XLON

05002050000030788-E0Jpw8i6mq3a20240812

12-Aug-2024 14:57:30

3357

168.2000

XLON

07002070000030282-E0Jpw8i6mqeG20240812

12-Aug-2024 14:57:51

800

168.2000

XLON

05002050000030900-E0Jpw8i6mrRP20240812

12-Aug-2024 14:58:54

1936

168.2000

XLON

05002050000031016-E0Jpw8i6mstq20240812

12-Aug-2024 15:05:47

1532

168.3000

XLON

07002070000031692-E0Jpw8i6n5tA20240812

12-Aug-2024 15:05:47

247

168.3000

XLON

07002070000031692-E0Jpw8i6n5tC20240812

12-Aug-2024 15:05:48

2430

168.3000

XLON

05002050000032095-E0Jpw8i6n5vJ20240812

12-Aug-2024 15:06:14

445

168.3000

XLON

05002050000032131-E0Jpw8i6n76J20240812

12-Aug-2024 15:06:24

1506

168.3000

XLON

05002050000032131-E0Jpw8i6n7Sv20240812

12-Aug-2024 15:06:50

568

168.3000

XLON

05002050000032252-E0Jpw8i6n8AC20240812

12-Aug-2024 15:06:59

325

168.3000

XLON

05002050000032252-E0Jpw8i6n8LV20240812

12-Aug-2024 15:07:09

1560

168.3000

XLON

05002050000032252-E0Jpw8i6n8oP20240812

12-Aug-2024 15:10:44

1806

168.3000

XLON

05002050000032351-E0Jpw8i6nDlN20240812

12-Aug-2024 15:12:20

2132

168.3000

XLON

05002050000032786-E0Jpw8i6nFo220240812

12-Aug-2024 15:12:51

1327

168.3000

XLON

05002050000032949-E0Jpw8i6nGbF20240812

12-Aug-2024 15:14:01

1206

168.3000

XLON

05002050000033070-E0Jpw8i6nIQv20240812

12-Aug-2024 15:14:01

309

168.3000

XLON

05002050000032949-E0Jpw8i6nIQt20240812

12-Aug-2024 15:15:31

2282

168.5000

XLON

07002070000033492-E0Jpw8i6nKmT20240812

12-Aug-2024 15:17:04

2404

168.4000

XLON

05002050000033358-E0Jpw8i6nNVS20240812

12-Aug-2024 15:17:11

1726

168.4000

XLON

05002050000033503-E0Jpw8i6nNks20240812

12-Aug-2024 15:17:58

1242

168.3000

XLON

05002050000033141-E0Jpw8i6nPUr20240812

12-Aug-2024 15:17:58

397

168.3000

XLON

05002050000033070-E0Jpw8i6nPUp20240812

12-Aug-2024 15:17:58

547

168.4000

XLON

07002070000033800-E0Jpw8i6nPUa20240812

12-Aug-2024 15:17:58

1900

168.4000

XLON

07002070000033800-E0Jpw8i6nPUc20240812

12-Aug-2024 15:19:31

1964

168.3000

XLON

05002050000033801-E0Jpw8i6nRwQ20240812

12-Aug-2024 15:19:31

810

168.3000

XLON

05002050000033801-E0Jpw8i6nRwO20240812

12-Aug-2024 15:19:31

329

168.3000

XLON

05002050000033801-E0Jpw8i6nRwM20240812

12-Aug-2024 15:20:27

973

168.3000

XLON

05002050000033806-E0Jpw8i6nTBM20240812

12-Aug-2024 15:21:11

1993

168.3000

XLON

07002070000034181-E0Jpw8i6nUKt20240812

12-Aug-2024 15:23:51

310

168.4000

XLON

05002050000034381-E0Jpw8i6nXwC20240812

12-Aug-2024 15:23:51

900

168.4000

XLON

05002050000034381-E0Jpw8i6nXwE20240812

12-Aug-2024 15:24:31

77

168.4000

XLON

05002050000034476-E0Jpw8i6nYwL20240812

12-Aug-2024 15:25:13

81

168.4000

XLON

05002050000034548-E0Jpw8i6nZlx20240812

12-Aug-2024 15:25:15

87

168.4000

XLON

05002050000034551-E0Jpw8i6nZpQ20240812

12-Aug-2024 15:25:16

100

168.4000

XLON

07002070000034691-E0Jpw8i6nZqz20240812

12-Aug-2024 15:25:16

59

168.4000

XLON

07002070000034691-E0Jpw8i6nZqf20240812

12-Aug-2024 15:25:16

1167

168.4000

XLON

07002070000034691-E0Jpw8i6nZqd20240812

12-Aug-2024 15:25:16

9

168.4000

XLON

07002070000034691-E0Jpw8i6nZqh20240812

12-Aug-2024 15:25:17

468

168.4000

XLON

07002070000034691-E0Jpw8i6nZs920240812

12-Aug-2024 15:25:54

7

168.4000

XLON

05002050000034625-E0Jpw8i6nafc20240812

12-Aug-2024 15:25:55

5

168.4000

XLON

07002070000034771-E0Jpw8i6naft20240812

12-Aug-2024 15:25:56

6

168.4000

XLON

05002050000034627-E0Jpw8i6naga20240812

12-Aug-2024 15:25:57

1800

168.4000

XLON

07002070000034776-E0Jpw8i6nagt20240812

12-Aug-2024 15:26:11

115

168.4000

XLON

05002050000034666-E0Jpw8i6nazf20240812

12-Aug-2024 15:26:34

1640

168.4000

XLON

07002070000034856-E0Jpw8i6nbJ520240812

12-Aug-2024 15:27:37

1277

168.4000

XLON

05002050000034763-E0Jpw8i6ncJr20240812

12-Aug-2024 15:27:37

381

168.4000

XLON

05002050000034763-E0Jpw8i6ncJp20240812

12-Aug-2024 15:27:49

300

168.4000

XLON

05002050000034823-E0Jpw8i6ncf920240812

12-Aug-2024 15:28:00

143

168.4000

XLON

05002050000034823-E0Jpw8i6nd2z20240812

12-Aug-2024 15:28:00

599

168.4000

XLON

05002050000034823-E0Jpw8i6nd2w20240812

12-Aug-2024 15:28:02

1323

168.4000

XLON

05002050000034823-E0Jpw8i6nd3m20240812

12-Aug-2024 15:28:03

1343

168.3000

XLON

07002070000034304-E0Jpw8i6nd5x20240812

12-Aug-2024 15:29:08

2130

168.3000

XLON

05002050000034978-E0Jpw8i6ne5N20240812

12-Aug-2024 15:31:09

1087

168.3000

XLON

05002050000035106-E0Jpw8i6ngqc20240812

12-Aug-2024 15:31:09

1356

168.3000

XLON

05002050000035106-E0Jpw8i6ngqa20240812

12-Aug-2024 15:31:09

300

168.3000

XLON

05002050000035326-E0Jpw8i6ngrO20240812

12-Aug-2024 15:31:09

1000

168.3000

XLON

05002050000035326-E0Jpw8i6ngrs20240812

12-Aug-2024 15:31:10

2033

168.3000

XLON

05002050000035326-E0Jpw8i6ngtQ20240812

12-Aug-2024 15:32:27

1373

168.2000

XLON

07002070000035590-E0Jpw8i6nibA20240812

12-Aug-2024 15:33:07

618

168.2000

XLON

05002050000035565-E0Jpw8i6njRc20240812

12-Aug-2024 15:33:07

688

168.2000

XLON

07002070000035590-E0Jpw8i6njRa20240812

12-Aug-2024 15:33:54

632

168.2000

XLON

05002050000035565-E0Jpw8i6nkXV20240812

12-Aug-2024 15:33:54

699

168.2000

XLON

05002050000035712-E0Jpw8i6nkXX20240812

12-Aug-2024 15:33:57

498

168.2000

XLON

05002050000035712-E0Jpw8i6nkdA20240812

12-Aug-2024 15:34:31

476

168.2000

XLON

05002050000035712-E0Jpw8i6nlVK20240812

12-Aug-2024 15:34:31

779

168.2000

XLON

07002070000035907-E0Jpw8i6nlVM20240812

12-Aug-2024 15:34:31

571

168.2000

XLON

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1653

168.1000

XLON

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1209

168.1000

XLON

07002070000036035-E0Jpw8i6nn9v20240812

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101

168.1000

XLON

05002050000035335-E0Jpw8i6nn9t20240812

12-Aug-2024 15:36:58

1497

168.1000

XLON

07002070000036143-E0Jpw8i6npIp20240812

12-Aug-2024 15:36:58

740

168.1000

XLON

07002070000036143-E0Jpw8i6npIr20240812

12-Aug-2024 15:39:32

1733

168.1000

XLON

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12-Aug-2024 15:39:32

2603

168.1000

XLON

07002070000036629-E0Jpw8i6nsix20240812

12-Aug-2024 15:39:32

1432

168.1000

XLON

05002050000036176-E0Jpw8i6nsiQ20240812

12-Aug-2024 15:39:33

582

168.1000

XLON

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1277

168.1000

XLON

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12-Aug-2024 15:39:39

2000

168.1000

XLON

07002070000036637-E0Jpw8i6nsro20240812

12-Aug-2024 15:39:39

297

168.1000

XLON

07002070000036637-E0Jpw8i6nsrr20240812

12-Aug-2024 15:39:44

2280

167.9000

XLON

07002070000035455-E0Jpw8i6nsyI20240812

12-Aug-2024 15:41:03

650

168.0000

XLON

05002050000036756-E0Jpw8i6nvDv20240812

12-Aug-2024 15:41:03

2492

168.0000

XLON

05002050000036756-E0Jpw8i6nvDr20240812

12-Aug-2024 15:41:03

651

168.0000

XLON

05002050000036756-E0Jpw8i6nvDp20240812

12-Aug-2024 15:41:03

105

168.0000

XLON

05002050000036756-E0Jpw8i6nvDx20240812

12-Aug-2024 15:41:03

100

168.0000

XLON

05002050000036756-E0Jpw8i6nvDt20240812

12-Aug-2024 15:43:16

1915

168.2000

XLON

05002050000036893-E0Jpw8i6nydF20240812

12-Aug-2024 15:43:16

426

168.2000

XLON

05002050000036893-E0Jpw8i6nydH20240812

12-Aug-2024 15:44:17

2344

168.2000

XLON

05002050000037092-E0Jpw8i6o01Q20240812

12-Aug-2024 15:44:50

2736

168.2000

XLON

07002070000037296-E0Jpw8i6o14s20240812

12-Aug-2024 15:45:24

810

168.2000

XLON

05002050000037284-E0Jpw8i6o21520240812

12-Aug-2024 15:45:24

711

168.2000

XLON

05002050000037284-E0Jpw8i6o21720240812

12-Aug-2024 15:45:24

323

168.2000

XLON

05002050000037284-E0Jpw8i6o21320240812

12-Aug-2024 15:45:24

968

168.2000

XLON

05002050000037284-E0Jpw8i6o21920240812

12-Aug-2024 15:46:11

2000

168.2000

XLON

07002070000037522-E0Jpw8i6o34m20240812

12-Aug-2024 15:46:11

178

168.2000

XLON

07002070000037522-E0Jpw8i6o34o20240812

12-Aug-2024 15:46:51

1483

168.2000

XLON

05002050000037444-E0Jpw8i6o3t420240812

12-Aug-2024 15:46:52

1292

168.2000

XLON

05002050000037444-E0Jpw8i6o3u120240812

12-Aug-2024 15:47:41

918

168.2000

XLON

07002070000037687-E0Jpw8i6o52420240812

12-Aug-2024 15:48:40

1623

168.2000

XLON

07002070000037687-E0Jpw8i6o6jh20240812

12-Aug-2024 15:57:48

1970

168.4000

XLON

07002070000038512-E0Jpw8i6oIeH20240812

12-Aug-2024 15:58:24

294

168.9000

XLON

05002050000039139-E0Jpw8i6oJMu20240812

12-Aug-2024 15:58:24

175

168.9000

XLON

05002050000039139-E0Jpw8i6oJMs20240812

12-Aug-2024 15:58:25

2653

168.9000

XLON

07002070000039358-E0Jpw8i6oJPY20240812

12-Aug-2024 15:58:26

2653

168.9000

XLON

05002050000039143-E0Jpw8i6oJQf20240812

12-Aug-2024 15:58:27

620

168.9000

XLON

07002070000039367-E0Jpw8i6oJT720240812

12-Aug-2024 15:58:27

1700

168.9000

XLON

07002070000039367-E0Jpw8i6oJT120240812

12-Aug-2024 15:58:27

323

168.9000

XLON

07002070000039367-E0Jpw8i6oJT520240812

12-Aug-2024 15:58:27

1004

168.9000

XLON

07002070000039367-E0Jpw8i6oJT320240812

12-Aug-2024 15:58:30

2105

168.9000

XLON

05002050000039153-E0Jpw8i6oJV120240812

12-Aug-2024 15:58:31

289

168.9000

XLON

07002070000039378-E0Jpw8i6oJVV20240812

12-Aug-2024 15:58:31

1004

168.9000

XLON

07002070000039378-E0Jpw8i6oJVX20240812

12-Aug-2024 15:58:33

2105

169.0000

XLON

07002070000039383-E0Jpw8i6oJa620240812

12-Aug-2024 15:58:34

2488

168.9000

XLON

05002050000039163-E0Jpw8i6oJbv20240812

12-Aug-2024 15:58:34

680

169.0000

XLON

05002050000039168-E0Jpw8i6oJaw20240812

12-Aug-2024 15:58:34

2000

169.0000

XLON

05002050000039168-E0Jpw8i6oJau20240812

12-Aug-2024 16:03:34

2070

168.8000

XLON

07002070000039975-E0Jpw8i6oR0T20240812

12-Aug-2024 16:03:34

2635

168.8000

XLON

05002050000039776-E0Jpw8i6oR0P20240812

12-Aug-2024 16:04:41

2435

168.8000

XLON

05002050000040208-E0Jpw8i6oSTb20240812

12-Aug-2024 16:09:39

2428

168.8000

XLON

05002050000040412-E0Jpw8i6oak420240812

12-Aug-2024 16:09:39

2622

168.7000

XLON

07002070000040391-E0Jpw8i6oakK20240812

12-Aug-2024 16:13:29

2484

168.8000

XLON

07002070000041829-E0Jpw8i6ogLk20240812

12-Aug-2024 16:15:29

229

168.9000

XLON

05002050000042558-E0Jpw8i6ojqS20240812

12-Aug-2024 16:15:29

1517

168.9000

XLON

05002050000042558-E0Jpw8i6ojqM20240812

12-Aug-2024 16:15:29

99

168.9000

XLON

05002050000042558-E0Jpw8i6ojqQ20240812

12-Aug-2024 16:15:29

109

168.9000

XLON

05002050000042558-E0Jpw8i6ojqO20240812

12-Aug-2024 16:15:30

2100

168.9000

XLON

07002070000042764-E0Jpw8i6ojsd20240812

12-Aug-2024 16:15:30

305

168.9000

XLON

07002070000042764-E0Jpw8i6ojsf20240812

12-Aug-2024 16:15:31

2473

168.9000

XLON

05002050000042564-E0Jpw8i6ojtu20240812

12-Aug-2024 16:15:32

583

168.9000

XLON

05002050000042568-E0Jpw8i6ojuR20240812

12-Aug-2024 16:15:32

730

168.9000

XLON

05002050000042568-E0Jpw8i6ojuT20240812

12-Aug-2024 16:15:32

2100

168.9000

XLON

05002050000042568-E0Jpw8i6ojuP20240812

12-Aug-2024 16:15:33

9

168.9000

XLON

05002050000042571-E0Jpw8i6ojvV20240812

12-Aug-2024 16:15:34

730

168.9000

XLON

07002070000042786-E0Jpw8i6ojwz20240812

12-Aug-2024 16:15:34

2100

168.9000

XLON

07002070000042786-E0Jpw8i6ojwx20240812

12-Aug-2024 16:15:35

1902

168.9000

XLON

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12-Aug-2024 16:15:36

2100

168.9000

XLON

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12-Aug-2024 16:15:37

2000

168.9000

XLON

05002050000042590-E0Jpw8i6ok0Z20240812

12-Aug-2024 16:15:37

840

168.9000

XLON

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12-Aug-2024 16:15:38

2100

168.9000

XLON

07002070000042808-E0Jpw8i6ok4i20240812

12-Aug-2024 16:15:38

297

168.9000

XLON

07002070000042808-E0Jpw8i6ok4k20240812

12-Aug-2024 16:15:39

846

168.9000

XLON

07002070000042810-E0Jpw8i6ok7n20240812

12-Aug-2024 16:15:39

2000

168.9000

XLON

07002070000042810-E0Jpw8i6ok7l20240812

12-Aug-2024 16:15:52

14

168.9000

XLON

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12-Aug-2024 16:15:52

2076

168.9000

XLON

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12-Aug-2024 16:15:56

700

168.8000

XLON

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12-Aug-2024 16:15:56

1784

168.8000

XLON

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12-Aug-2024 16:17:12

1538

169.0000

XLON

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12-Aug-2024 16:17:12

502

169.0000

XLON

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12-Aug-2024 16:17:12

385

169.0000

XLON

05002050000043051-E0Jpw8i6onc820240812

12-Aug-2024 16:17:13

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169.0000

XLON

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169.0000

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1260

169.0000

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12-Aug-2024 16:18:10

250

169.0000

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1129

169.0000

XLON

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2294

169.0000

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2687

168.9000

XLON

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1642

169.0000

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399

169.0000

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345

169.0000

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1536

169.0000

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3288

169.0000

XLON

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302

169.0000

XLON

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1370

169.0000

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1071

169.0000

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948

169.0000

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1644

169.0000

XLON

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169.0000

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1644

169.0000

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169.0000

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420

169.0000

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169.0000

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260

169.0000

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2096

169.0000

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1279

169.0000

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782

169.0000

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05002050000043842-E0Jpw8i6otOQ20240812

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169.0000

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169.0000

XLON

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169.0000

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169.0000

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169.0000

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169.0000

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169.0000

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169.0000

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169.0000

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758

169.0000

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169.0000

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169.0000

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169.0000

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169.0000

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169.0000

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169.0000

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1848

169.0000

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169.0000

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169.0000

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169.0000

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169.0000

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169.0000

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169.0000

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2579

169.0000

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169.0000

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169.0000

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169.0000

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912

169.0000

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169.0000

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169.0000

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289

169.0000

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303

169.0000

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169.0000

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321

169.0000

XLON

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169.0000

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169.0000

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318

169.0000

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2177

169.0000

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321

169.0000

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169.0000

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148

169.0000

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912

169.0000

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1840

168.9000

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1338

168.9000

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2001

168.8000

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816

168.8000

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168.8000

XLON

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2000

168.8000

XLON

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1852

168.8000

XLON

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168.8000

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602

168.9000

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168.9000

XLON

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265

168.9000

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1198

168.9000

XLON

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1548

168.9000

XLON

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12-Aug-2024 16:28:00

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168.9000

XLON

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796

168.9000

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1295

168.9000

XLON

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312

168.9000

XLON

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119

168.9000

XLON

07002070000046012-E0Jpw8i6pAtF20240812

12-Aug-2024 16:28:01

323

168.9000

XLON

07002070000046099-E0Jpw8i6pB0A20240812

12-Aug-2024 16:28:02

4

168.9000

XLON

05002050000045869-E0Jpw8i6pB4u20240812

12-Aug-2024 16:28:03

70

168.9000

XLON

07002070000046110-E0Jpw8i6pB7720240812

12-Aug-2024 16:28:05

2674

168.9000

XLON

05002050000045890-E0Jpw8i6pBDI20240812

12-Aug-2024 16:28:05

2483

168.9000

XLON

05002050000045882-E0Jpw8i6pBBe20240812

12-Aug-2024 16:28:07

1816

168.9000

XLON

07002070000046122-E0Jpw8i6pBGn20240812

12-Aug-2024 16:28:07

1049

168.9000

XLON

07002070000046122-E0Jpw8i6pBGl20240812

12-Aug-2024 16:28:08

287

168.9000

XLON

07002070000046132-E0Jpw8i6pBHV20240812

12-Aug-2024 16:28:08

31

168.9000

XLON

07002070000046132-E0Jpw8i6pBHZ20240812

12-Aug-2024 16:28:08

1548

168.9000

XLON

07002070000046132-E0Jpw8i6pBHX20240812

12-Aug-2024 16:28:09

320

168.9000

XLON

07002070000046135-E0Jpw8i6pBIU20240812

12-Aug-2024 16:28:10

307

168.9000

XLON

05002050000045911-E0Jpw8i6pBJR20240812

12-Aug-2024 16:28:10

148

168.9000

XLON

05002050000045911-E0Jpw8i6pBJP20240812

12-Aug-2024 16:28:11

148

168.9000

XLON

07002070000046140-E0Jpw8i6pBMe20240812

12-Aug-2024 16:28:11

303

168.9000

XLON

07002070000046140-E0Jpw8i6pBMg20240812

12-Aug-2024 16:28:12

323

168.9000

XLON

05002050000045917-E0Jpw8i6pBOZ20240812

12-Aug-2024 16:28:12

558

168.9000

XLON

05002050000045917-E0Jpw8i6pBOb20240812

12-Aug-2024 16:28:12

750

168.9000

XLON

05002050000045917-E0Jpw8i6pBOX20240812

12-Aug-2024 16:28:13

148

168.9000

XLON

07002070000046146-E0Jpw8i6pBS320240812

12-Aug-2024 16:28:13

324

168.9000

XLON

07002070000046146-E0Jpw8i6pBS520240812

12-Aug-2024 16:28:13

78

168.9000

XLON

07002070000046146-E0Jpw8i6pBS120240812

12-Aug-2024 16:28:14

558

168.9000

XLON

05002050000045923-E0Jpw8i6pBUh20240812

12-Aug-2024 16:28:14

692

168.9000

XLON

05002050000045923-E0Jpw8i6pBUd20240812

12-Aug-2024 16:28:14

293

168.9000

XLON

05002050000045923-E0Jpw8i6pBUf20240812

12-Aug-2024 16:28:15

750

168.9000

XLON

07002070000046156-E0Jpw8i6pBYt20240812

12-Aug-2024 16:28:16

10

168.9000

XLON

07002070000046160-E0Jpw8i6pBar20240812

12-Aug-2024 16:28:17

750

168.9000

XLON

07002070000046166-E0Jpw8i6pBbu20240812

12-Aug-2024 16:28:17

326

168.9000

XLON

07002070000046166-E0Jpw8i6pBbw20240812

12-Aug-2024 16:28:17

558

168.9000

XLON

07002070000046166-E0Jpw8i6pBby20240812

12-Aug-2024 16:28:18

10

168.9000

XLON

05002050000045938-E0Jpw8i6pBd520240812

12-Aug-2024 16:28:19

737

168.9000

XLON

07002070000046172-E0Jpw8i6pBi520240812

12-Aug-2024 16:28:20

753

168.9000

XLON

05002050000045945-E0Jpw8i6pBjt20240812

12-Aug-2024 16:28:21

2783

168.9000

XLON

07002070000046179-E0Jpw8i6pBny20240812

12-Aug-2024 16:28:22

4

168.9000

XLON

07002070000046186-E0Jpw8i6pBqd20240812

12-Aug-2024 16:28:23

2

168.9000

XLON

07002070000046189-E0Jpw8i6pBrf20240812

12-Aug-2024 16:28:24

2000

168.9000

XLON

07002070000046199-E0Jpw8i6pBv720240812

12-Aug-2024 16:28:24

226

168.9000

XLON

07002070000046199-E0Jpw8i6pBv920240812

12-Aug-2024 16:28:25

84

168.9000

XLON

05002050000045977-E0Jpw8i6pBwR20240812

12-Aug-2024 16:28:26

41

168.9000

XLON

07002070000046210-E0Jpw8i6pBym20240812

12-Aug-2024 16:28:26

2000

168.9000

XLON

07002070000046210-E0Jpw8i6pByh20240812

12-Aug-2024 16:28:27

6

168.9000

XLON

05002050000045989-E0Jpw8i6pC0F20240812

12-Aug-2024 16:28:28

241

168.9000

XLON

07002070000046213-E0Jpw8i6pC0x20240812

12-Aug-2024 16:28:28

1402

168.9000

XLON

07002070000046213-E0Jpw8i6pC1E20240812

12-Aug-2024 16:28:29

147

168.9000

XLON

07002070000046213-E0Jpw8i6pC1e20240812

12-Aug-2024 16:28:32

505

168.9000

XLON

05002050000045992-E0Jpw8i6pC5420240812

12-Aug-2024 16:28:32

36

168.9000

XLON

07002070000046213-E0Jpw8i6pC5220240812

12-Aug-2024 16:28:34

1462

168.9000

XLON

05002050000045992-E0Jpw8i6pC7b20240812

12-Aug-2024 16:28:34

267

168.9000

XLON

05002050000046005-E0Jpw8i6pC8b20240812

12-Aug-2024 16:28:35

622

168.9000

XLON

05002050000046011-E0Jpw8i6pC9I20240812

12-Aug-2024 16:28:39

38

168.9000

XLON

05002050000046013-E0Jpw8i6pCFU20240812

12-Aug-2024 16:28:49

3

168.9000

XLON

05002050000046013-E0Jpw8i6pCbJ20240812

12-Aug-2024 16:28:57

847

168.9000

XLON

05002050000046013-E0Jpw8i6pClF20240812

12-Aug-2024 16:29:03

4

168.9000

XLON

05002050000046013-E0Jpw8i6pD6V20240812

12-Aug-2024 16:29:04

37

168.9000

XLON

05002050000046013-E0Jpw8i6pDAJ20240812

12-Aug-2024 16:29:11

398

168.9000

XLON

05002050000046013-E0Jpw8i6pDO220240812

12-Aug-2024 16:29:27

117

169.0000

XLON

07002070000046450-E0Jpw8i6pDuS20240812

12-Aug-2024 16:29:27

356

169.0000

XLON

07002070000046450-E0Jpw8i6pDuQ20240812

12-Aug-2024 16:29:28

271

169.0000

XLON

07002070000046457-E0Jpw8i6pDwj20240812

12-Aug-2024 16:29:29

52

168.9000

XLON

05002050000046013-E0Jpw8i6pDzM20240812

12-Aug-2024 16:29:50

2191

168.8000

XLON

05002050000045529-E0Jpw8i6pEz720240812

12-Aug-2024 16:29:50

642

168.9000

XLON

05002050000046148-E0Jpw8i6pEyr20240812

12-Aug-2024 16:29:50

938

168.9000

XLON

05002050000046013-E0Jpw8i6pEyp20240812

12-Aug-2024 16:29:56

25604

168.8000

XLON

05002050000046372-E0Jpw8i6pFv620240812

 

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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