RNS Number : 2496Z
Serco Group PLC
06 August 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 406,988 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 5 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 38,954,958 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 15,697,752 Ordinary Shares in treasury and has 1,064,591,008 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,064,591,008 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:

5 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

319,961

1.6774

1.6600

1.7050

CBOE BXE

87,027

1.6733

1.6650

1.6870

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

05-Aug-2024 08:01:57

1635

170.4000

XLON

07002070000005248-E0JkrQKc2VgE20240805

05-Aug-2024 08:01:57

707

170.5000

XLON

07002070000005340-E0JkrQKc2Vg020240805

05-Aug-2024 08:01:57

327

170.5000

XLON

07002070000005340-E0JkrQKc2Vg420240805

05-Aug-2024 08:01:57

464

170.5000

XLON

07002070000005340-E0JkrQKc2Vg220240805

05-Aug-2024 08:02:01

452

169.8000

XLON

07002070000005341-E0JkrQKc2WFF20240805

05-Aug-2024 08:02:01

637

169.8000

XLON

07002070000005341-E0JkrQKc2WFH20240805

05-Aug-2024 08:06:51

903

169.1000

XLON

07002070000008475-E0JkrQKc2zg320240805

05-Aug-2024 08:06:54

1057

169.0000

XLON

07002070000006645-E0JkrQKc304v20240805

05-Aug-2024 08:06:54

1144

168.9000

XLON

07002070000006562-E0JkrQKc307F20240805

05-Aug-2024 08:07:06

1078

168.1000

XLON

07002070000009136-E0JkrQKc31nm20240805

05-Aug-2024 08:07:08

639

168.0000

XLON

07002070000009078-E0JkrQKc32Gr20240805

05-Aug-2024 08:07:12

261

168.0000

XLON

07002070000009078-E0JkrQKc32iN20240805

05-Aug-2024 08:08:26

1000

167.5000

XLON

07002070000009137-E0JkrQKc39eS20240805

05-Aug-2024 08:08:26

167

167.5000

XLON

07002070000009137-E0JkrQKc39eU20240805

05-Aug-2024 08:09:00

920

167.5000

XLON

07002070000009914-E0JkrQKc3DVt20240805

05-Aug-2024 08:11:25

16

167.5000

XLON

07002070000010682-E0JkrQKc3TJr20240805

05-Aug-2024 08:11:25

920

167.6000

XLON

07002070000010888-E0JkrQKc3TJc20240805

05-Aug-2024 08:11:25

1000

167.5000

XLON

07002070000010682-E0JkrQKc3TJp20240805

05-Aug-2024 08:13:30

1147

167.5000

XLON

07002070000011548-E0JkrQKc3g5V20240805

05-Aug-2024 08:13:32

977

167.1000

XLON

07002070000011355-E0JkrQKc3gC820240805

05-Aug-2024 08:14:07

280

166.5000

XLON

07002070000012043-E0JkrQKc3jPG20240805

05-Aug-2024 08:14:07

805

166.5000

XLON

07002070000012043-E0JkrQKc3jPE20240805

05-Aug-2024 08:17:06

865

166.8000

XLON

07002070000013006-E0JkrQKc44QY20240805

05-Aug-2024 08:17:06

1230

167.0000

XLON

07002070000013505-E0JkrQKc44QN20240805

05-Aug-2024 08:24:58

1274

168.5000

XLON

07002070000016445-E0JkrQKc4tYy20240805

05-Aug-2024 08:26:09

1081

168.3000

XLON

07002070000016782-E0JkrQKc4zaO20240805

05-Aug-2024 08:27:52

775

167.9000

XLON

07002070000015592-E0JkrQKc596c20240805

05-Aug-2024 08:27:52

941

167.8000

XLON

07002070000015024-E0JkrQKc598p20240805

05-Aug-2024 08:29:35

739

167.7000

XLON

07002070000017946-E0JkrQKc5HUt20240805

05-Aug-2024 08:29:49

810

167.6000

XLON

07002070000018496-E0JkrQKc5JZM20240805

05-Aug-2024 08:34:01

875

168.5000

XLON

07002070000020244-E0JkrQKc5hGE20240805

05-Aug-2024 08:34:11

1095

168.4000

XLON

07002070000020148-E0JkrQKc5i9g20240805

05-Aug-2024 08:38:03

153

169.1000

XLON

07002070000022106-E0JkrQKc63nF20240805

05-Aug-2024 08:38:03

417

169.1000

XLON

07002070000022106-E0JkrQKc63nH20240805

05-Aug-2024 08:38:21

14

168.6000

XLON

07002070000022127-E0JkrQKc64gD20240805

05-Aug-2024 08:38:27

1336

168.6000

XLON

07002070000022127-E0JkrQKc65V820240805

05-Aug-2024 08:41:44

732

168.8000

XLON

07002070000023015-E0JkrQKc6Kp520240805

05-Aug-2024 08:41:45

817

168.6000

XLON

07002070000022294-E0JkrQKc6Ksu20240805

05-Aug-2024 08:41:45

202

168.6000

XLON

07002070000022294-E0JkrQKc6Ksw20240805

05-Aug-2024 08:43:10

879

169.0000

XLON

07002070000023804-E0JkrQKc6Rqb20240805

05-Aug-2024 08:43:43

945

169.0000

XLON

07002070000023923-E0JkrQKc6Tjd20240805

05-Aug-2024 08:46:14

944

169.4000

XLON

07002070000024465-E0JkrQKc6eU820240805

05-Aug-2024 08:46:18

961

169.2000

XLON

07002070000024448-E0JkrQKc6ekx20240805

05-Aug-2024 08:46:24

688

168.9000

XLON

07002070000024197-E0JkrQKc6fHF20240805

05-Aug-2024 08:47:14

713

169.2000

XLON

07002070000024956-E0JkrQKc6iBk20240805

05-Aug-2024 08:49:55

229

169.3000

XLON

07002070000025231-E0JkrQKc6tYI20240805

05-Aug-2024 08:49:55

450

169.3000

XLON

07002070000025231-E0JkrQKc6tYG20240805

05-Aug-2024 08:50:04

679

169.2000

XLON

07002070000025128-E0JkrQKc6uEL20240805

05-Aug-2024 08:50:55

758

168.8000

XLON

07002070000025783-E0JkrQKc6yKy20240805

05-Aug-2024 08:51:03

1000

168.7000

XLON

07002070000024891-E0JkrQKc6ysA20240805

05-Aug-2024 08:51:03

70

168.7000

XLON

07002070000024891-E0JkrQKc6ysE20240805

05-Aug-2024 08:53:03

949

168.6000

XLON

07002070000026168-E0JkrQKc77Uf20240805

05-Aug-2024 08:53:37

716

168.4000

XLON

07002070000024706-E0JkrQKc79iY20240805

05-Aug-2024 08:53:47

526

168.2000

XLON

05002050000000775-E0JkrQKc7AB720240805

05-Aug-2024 08:54:05

160

168.2000

XLON

05002050000000775-E0JkrQKc7BQJ20240805

05-Aug-2024 08:56:40

702

168.5000

XLON

05002050000001150-E0JkrQKc7LFl20240805

05-Aug-2024 08:57:03

919

168.5000

XLON

05002050000001197-E0JkrQKc7MPd20240805

05-Aug-2024 08:59:36

1067

168.9000

XLON

07002070000026980-E0JkrQKc7ZFV20240805

05-Aug-2024 09:02:49

1002

168.8000

XLON

07002070000027436-E0JkrQKc7nOJ20240805

05-Aug-2024 09:02:54

898

168.6000

XLON

07002070000027266-E0JkrQKc7nqi20240805

05-Aug-2024 09:11:46

1188

169.3000

XLON

05002050000003686-E0JkrQKc8Q2220240805

05-Aug-2024 09:11:46

1008

169.2000

XLON

05002050000003564-E0JkrQKc8Q2420240805

05-Aug-2024 09:11:47

939

169.1000

XLON

05002050000003536-E0JkrQKc8Q8w20240805

05-Aug-2024 09:13:01

1158

168.8000

XLON

05002050000003839-E0JkrQKc8V6S20240805

05-Aug-2024 09:16:03

1071

168.7000

XLON

05002050000004060-E0JkrQKc8fCx20240805

05-Aug-2024 09:21:02

1009

169.2000

XLON

05002050000004849-E0JkrQKc8z2P20240805

05-Aug-2024 09:21:08

1087

169.1000

XLON

07002070000030061-E0JkrQKc8zyW20240805

05-Aug-2024 09:28:25

846

168.9000

XLON

07002070000031031-E0JkrQKc9LiH20240805

05-Aug-2024 09:28:25

910

168.8000

XLON

07002070000030894-E0JkrQKc9LjX20240805

05-Aug-2024 09:28:25

36

168.9000

XLON

07002070000031031-E0JkrQKc9LiM20240805

05-Aug-2024 09:28:37

165

168.4000

XLON

05002050000003797-E0JkrQKc9MCX20240805

05-Aug-2024 09:28:37

900

168.4000

XLON

05002050000003797-E0JkrQKc9MC020240805

05-Aug-2024 09:31:18

1018

168.6000

XLON

05002050000006436-E0JkrQKc9Tjk20240805

05-Aug-2024 09:32:32

1112

168.5000

XLON

07002070000032115-E0JkrQKc9X7920240805

05-Aug-2024 09:33:51

857

168.4000

XLON

05002050000006128-E0JkrQKc9aad20240805

05-Aug-2024 09:37:11

860

168.3000

XLON

05002050000007069-E0JkrQKc9jYd20240805

05-Aug-2024 09:40:37

861

168.2000

XLON

05002050000007652-E0JkrQKc9vuj20240805

05-Aug-2024 09:41:54

362

168.1000

XLON

07002070000033214-E0JkrQKcA0Bi20240805

05-Aug-2024 09:41:54

512

168.1000

XLON

07002070000033214-E0JkrQKcA0Bg20240805

05-Aug-2024 09:44:17

887

168.2000

XLON

07002070000033749-E0JkrQKcA7xP20240805

05-Aug-2024 09:47:31

705

168.1000

XLON

07002070000033823-E0JkrQKcAFx920240805

05-Aug-2024 09:47:31

176

168.1000

XLON

07002070000033823-E0JkrQKcAFx720240805

05-Aug-2024 09:49:51

366

168.3000

XLON

05002050000008807-E0JkrQKcANAd20240805

05-Aug-2024 09:49:51

621

168.3000

XLON

05002050000008807-E0JkrQKcANAf20240805

05-Aug-2024 09:49:52

526

168.2000

XLON

05002050000008711-E0JkrQKcANLb20240805

05-Aug-2024 09:49:52

639

168.2000

XLON

05002050000008711-E0JkrQKcANLZ20240805

05-Aug-2024 09:52:50

990

168.1000

XLON

07002070000034232-E0JkrQKcAUpg20240805

05-Aug-2024 09:52:51

966

168.1000

XLON

07002070000034904-E0JkrQKcAUsp20240805

05-Aug-2024 09:54:43

917

167.8000

XLON

05002050000009490-E0JkrQKcAa0P20240805

05-Aug-2024 09:55:23

133

167.9000

XLON

07002070000035233-E0JkrQKcAbPu20240805

05-Aug-2024 09:56:23

479

167.9000

XLON

07002070000035353-E0JkrQKcAe3E20240805

05-Aug-2024 09:57:03

1002

167.9000

XLON

07002070000035450-E0JkrQKcAg5q20240805

05-Aug-2024 09:58:37

220

167.7000

XLON

05002050000009349-E0JkrQKcAkFW20240805

05-Aug-2024 09:58:37

1000

167.7000

XLON

05002050000009349-E0JkrQKcAkFU20240805

05-Aug-2024 10:05:15

452

167.9000

XLON

07002070000035787-E0JkrQKcB2dF20240805

05-Aug-2024 10:05:15

560

167.9000

XLON

07002070000035787-E0JkrQKcB2dD20240805

05-Aug-2024 10:06:52

651

167.7000

XLON

05002050000010057-E0JkrQKcB7tF20240805

05-Aug-2024 10:06:52

441

167.7000

XLON

05002050000010057-E0JkrQKcB7tD20240805

05-Aug-2024 10:06:53

1260

167.5000

XLON

07002070000034661-E0JkrQKcB7uW20240805

05-Aug-2024 10:11:24

961

167.3000

XLON

05002050000011249-E0JkrQKcBIeX20240805

05-Aug-2024 10:11:24

525

167.3000

XLON

05002050000011249-E0JkrQKcBIeV20240805

05-Aug-2024 10:11:26

870

167.1000

XLON

05002050000010631-E0JkrQKcBIlM20240805

05-Aug-2024 10:16:44

1018

167.5000

XLON

05002050000011680-E0JkrQKcBXVO20240805

05-Aug-2024 10:17:40

779

167.5000

XLON

07002070000037519-E0JkrQKcBa4S20240805

05-Aug-2024 10:22:20

778

167.4000

XLON

07002070000037624-E0JkrQKcBkYF20240805

05-Aug-2024 10:22:46

1177

167.3000

XLON

07002070000037298-E0JkrQKcBlxd20240805

05-Aug-2024 10:24:40

1224

167.2000

XLON

07002070000037166-E0JkrQKcBplC20240805

05-Aug-2024 10:30:02

1000

167.2000

XLON

07002070000038724-E0JkrQKcC1nc20240805

05-Aug-2024 10:30:02

107

167.2000

XLON

07002070000038724-E0JkrQKcC1ne20240805

05-Aug-2024 10:30:02

45

167.2000

XLON

07002070000038724-E0JkrQKcC1na20240805

05-Aug-2024 10:30:04

1419

167.1000

XLON

07002070000038314-E0JkrQKcC2JB20240805

05-Aug-2024 10:30:04

45

167.1000

XLON

07002070000038314-E0JkrQKcC2J920240805

05-Aug-2024 10:33:13

65

167.3000

XLON

05002050000013565-E0JkrQKcCC3v20240805

05-Aug-2024 10:33:13

1083

167.3000

XLON

05002050000013565-E0JkrQKcCC3x20240805

05-Aug-2024 10:37:10

287

167.2000

XLON

05002050000013382-E0JkrQKcCKM320240805

05-Aug-2024 10:37:10

1153

167.3000

XLON

07002070000039497-E0JkrQKcCKLl20240805

05-Aug-2024 10:37:10

848

167.2000

XLON

05002050000013382-E0JkrQKcCKLs20240805

05-Aug-2024 10:39:59

1000

167.1000

XLON

07002070000039068-E0JkrQKcCRse20240805

05-Aug-2024 10:39:59

185

167.1000

XLON

07002070000039068-E0JkrQKcCRsg20240805

05-Aug-2024 10:45:13

1174

167.1000

XLON

05002050000014623-E0JkrQKcCeFc20240805

05-Aug-2024 10:45:13

1169

167.2000

XLON

05002050000014628-E0JkrQKcCeF720240805

05-Aug-2024 10:55:35

1183

167.4000

XLON

05002050000015875-E0JkrQKcCzgs20240805

05-Aug-2024 10:55:35

1330

167.3000

XLON

05002050000015864-E0JkrQKcCzhY20240805

05-Aug-2024 10:55:35

1424

167.2000

XLON

07002070000041573-E0JkrQKcCzhp20240805

05-Aug-2024 11:01:01

1211

167.9000

XLON

05002050000016932-E0JkrQKcDBtp20240805

05-Aug-2024 11:01:23

858

167.9000

XLON

07002070000042826-E0JkrQKcDD0T20240805

05-Aug-2024 11:04:43

798

168.0000

XLON

07002070000043194-E0JkrQKcDJwk20240805

05-Aug-2024 11:04:43

382

168.0000

XLON

05002050000017420-E0JkrQKcDJwe20240805

05-Aug-2024 11:05:29

1257

168.0000

XLON

07002070000043271-E0JkrQKcDLCQ20240805

05-Aug-2024 11:10:50

1262

167.9000

XLON

07002070000043878-E0JkrQKcDY2k20240805

05-Aug-2024 11:12:31

271

167.9000

XLON

07002070000044056-E0JkrQKcDbBm20240805

05-Aug-2024 11:12:31

991

167.9000

XLON

07002070000044056-E0JkrQKcDbBp20240805

05-Aug-2024 11:13:43

1262

167.9000

XLON

07002070000044271-E0JkrQKcDdTa20240805

05-Aug-2024 11:14:05

390

167.8000

XLON

07002070000042490-E0JkrQKcDeA020240805

05-Aug-2024 11:14:05

1000

167.8000

XLON

07002070000042490-E0JkrQKcDe9x20240805

05-Aug-2024 11:18:43

1376

167.8000

XLON

07002070000044870-E0JkrQKcDmeI20240805

05-Aug-2024 11:20:24

1019

167.8000

XLON

05002050000019293-E0JkrQKcDpYn20240805

05-Aug-2024 11:20:24

399

167.8000

XLON

05002050000019293-E0JkrQKcDpYq20240805

05-Aug-2024 11:21:40

1000

167.6000

XLON

05002050000016720-E0JkrQKcDsDd20240805

05-Aug-2024 11:21:40

712

167.6000

XLON

05002050000016720-E0JkrQKcDsDf20240805

05-Aug-2024 11:23:46

529

167.8000

XLON

07002070000045354-E0JkrQKcDwyS20240805

05-Aug-2024 11:23:46

358

167.8000

XLON

07002070000045354-E0JkrQKcDwyQ20240805

05-Aug-2024 11:25:11

855

167.8000

XLON

07002070000045678-E0JkrQKcE0CV20240805

05-Aug-2024 11:26:53

678

167.7000

XLON

07002070000045772-E0JkrQKcE5nm20240805

05-Aug-2024 11:26:58

737

167.6000

XLON

07002070000045312-E0JkrQKcE6ER20240805

05-Aug-2024 11:26:58

76

167.6000

XLON

07002070000045312-E0JkrQKcE6EP20240805

05-Aug-2024 11:33:11

550

167.9000

XLON

07002070000046877-E0JkrQKcELrr20240805

05-Aug-2024 11:33:11

769

167.9000

XLON

07002070000046877-E0JkrQKcELrv20240805

05-Aug-2024 11:39:34

770

167.6000

XLON

05002050000020580-E0JkrQKcEXju20240805

05-Aug-2024 11:39:34

949

167.5000

XLON

05002050000020240-E0JkrQKcEXkA20240805

05-Aug-2024 11:41:57

830

167.2000

XLON

07002070000047717-E0JkrQKcEcWv20240805

05-Aug-2024 11:43:43

826

167.2000

XLON

05002050000022381-E0JkrQKcEgyI20240805

05-Aug-2024 11:45:46

703

167.3000

XLON

05002050000022675-E0JkrQKcEm8y20240805

05-Aug-2024 11:45:46

227

167.3000

XLON

05002050000022675-E0JkrQKcEm8n20240805

05-Aug-2024 11:45:46

52

167.3000

XLON

05002050000022675-E0JkrQKcEm8v20240805

05-Aug-2024 11:47:53

1385

167.3000

XLON

07002070000048677-E0JkrQKcEqgM20240805

05-Aug-2024 11:52:00

626

167.4000

XLON

05002050000023053-E0JkrQKcEzcS20240805

05-Aug-2024 11:52:00

350

167.4000

XLON

05002050000023053-E0JkrQKcEzcV20240805

05-Aug-2024 11:53:15

184

167.3000

XLON

05002050000023261-E0JkrQKcF2VP20240805

05-Aug-2024 11:53:15

1114

167.3000

XLON

05002050000023261-E0JkrQKcF2VS20240805

05-Aug-2024 12:03:04

362

167.4000

XLON

05002050000024302-E0JkrQKcFLAe20240805

05-Aug-2024 12:03:04

1373

167.4000

XLON

05002050000024302-E0JkrQKcFLAg20240805

05-Aug-2024 12:03:43

218

167.4000

XLON

07002070000050282-E0JkrQKcFMCu20240805

05-Aug-2024 12:06:43

1019

167.2000

XLON

07002070000048834-E0JkrQKcFR4h20240805

05-Aug-2024 12:08:59

45

167.0000

XLON

07002070000047186-E0JkrQKcFUmm20240805

05-Aug-2024 12:08:59

838

167.0000

XLON

07002070000047186-E0JkrQKcFUmo20240805

05-Aug-2024 12:10:25

717

166.8000

XLON

07002070000051020-E0JkrQKcFXse20240805

05-Aug-2024 12:11:14

795

166.8000

XLON

07002070000051020-E0JkrQKcFa2M20240805

05-Aug-2024 12:15:15

156

167.4000

XLON

07002070000051533-E0JkrQKcFidK20240805

05-Aug-2024 12:15:15

1121

167.4000

XLON

07002070000051533-E0JkrQKcFidI20240805

05-Aug-2024 12:16:23

1263

167.4000

XLON

07002070000051639-E0JkrQKcFkEp20240805

05-Aug-2024 12:20:30

1159

167.5000

XLON

07002070000051940-E0JkrQKcFr4p20240805

05-Aug-2024 12:23:17

1548

167.7000

XLON

07002070000052151-E0JkrQKcFwYK20240805

05-Aug-2024 12:28:50

1310

167.6000

XLON

07002070000052126-E0JkrQKcG4wN20240805

05-Aug-2024 12:31:00

1656

167.7000

XLON

05002050000027098-E0JkrQKcGB4n20240805

05-Aug-2024 12:32:19

1504

167.7000

XLON

05002050000027244-E0JkrQKcGEMU20240805

05-Aug-2024 12:33:34

1529

167.5000

XLON

07002070000052981-E0JkrQKcGHNt20240805

05-Aug-2024 12:35:47

814

167.6000

XLON

05002050000027645-E0JkrQKcGLrv20240805

05-Aug-2024 12:39:59

45

167.6000

XLON

05002050000027988-E0JkrQKcGTz120240805

05-Aug-2024 12:39:59

106

167.6000

BATE

08512085100078493-30000YL920240805

05-Aug-2024 12:39:59

262

167.6000

XLON

05002050000027988-E0JkrQKcGTyz20240805

05-Aug-2024 12:39:59

533

167.6000

XLON

05002050000027988-E0JkrQKcGTz320240805

05-Aug-2024 12:39:59

640

167.6000

BATE

08512085100078493-30000YLA20240805

05-Aug-2024 12:41:08

949

167.4000

XLON

07002070000053536-E0JkrQKcGXGF20240805

05-Aug-2024 12:42:03

205

167.7000

XLON

07002070000054543-E0JkrQKcGZE720240805

05-Aug-2024 12:42:43

637

167.6000

XLON

05002050000028564-E0JkrQKcGa1B20240805

05-Aug-2024 12:42:43

64

167.6000

XLON

05002050000028564-E0JkrQKcGa1F20240805

05-Aug-2024 12:47:04

912

167.5000

XLON

05002050000028539-E0JkrQKcGhHr20240805

05-Aug-2024 12:47:04

644

167.5000

BATE

08512085100079890-30000Z7920240805

05-Aug-2024 12:47:04

723

167.3000

XLON

07002070000054699-E0JkrQKcGhIG20240805

05-Aug-2024 12:47:04

170

167.5000

BATE

08512085100079890-30000Z7A20240805

05-Aug-2024 12:48:50

949

167.2000

BATE

06262062600081231-30000ZC820240805

05-Aug-2024 12:48:50

1070

167.2000

XLON

07002070000055260-E0JkrQKcGkbH20240805

05-Aug-2024 12:51:49

830

167.2000

XLON

07002070000055660-E0JkrQKcGrYH20240805

05-Aug-2024 12:55:34

168

167.1000

XLON

05002050000029638-E0JkrQKcH0qR20240805

05-Aug-2024 12:55:37

922

167.1000

XLON

05002050000029638-E0JkrQKcH1G120240805

05-Aug-2024 12:56:51

678

167.1000

BATE

08512085100083414-3000100F20240805

05-Aug-2024 13:03:40

1221

167.1000

XLON

07002070000056981-E0JkrQKcHMT720240805

05-Aug-2024 13:03:44

1146

167.1000

XLON

05002050000031387-E0JkrQKcHMbB20240805

05-Aug-2024 13:03:53

484

167.0000

BATE

06262062600075859-300010L620240805

05-Aug-2024 13:05:09

836

167.0000

XLON

05002050000028710-E0JkrQKcHPxy20240805

05-Aug-2024 13:05:10

1

167.0000

BATE

06262062600075859-300010PG20240805

05-Aug-2024 13:05:14

253

167.0000

BATE

06262062600075859-300010PM20240805

05-Aug-2024 13:10:36

1388

167.1000

XLON

05002050000032056-E0JkrQKcHblu20240805

05-Aug-2024 13:12:43

809

167.1000

XLON

05002050000032419-E0JkrQKcHfFo20240805

05-Aug-2024 13:12:43

235

167.1000

XLON

05002050000032056-E0JkrQKcHfFk20240805

05-Aug-2024 13:12:44

293

167.1000

XLON

05002050000032419-E0JkrQKcHfHS20240805

05-Aug-2024 13:12:44

952

167.1000

BATE

08512085100086614-3000118L20240805

05-Aug-2024 13:14:40

157

167.1000

BATE

08512085100087585-300011CH20240805

05-Aug-2024 13:14:40

596

167.1000

BATE

08512085100087585-300011CI20240805

05-Aug-2024 13:14:43

76

167.1000

XLON

05002050000032723-E0JkrQKcHiuE20240805

05-Aug-2024 13:15:54

735

167.3000

XLON

05002050000032890-E0JkrQKcHlHs20240805

05-Aug-2024 13:15:54

521

167.3000

XLON

05002050000032890-E0JkrQKcHlHu20240805

05-Aug-2024 13:16:24

678

167.3000

BATE

06262062600088140-300011IH20240805

05-Aug-2024 13:16:39

1257

167.2000

XLON

07002070000058855-E0JkrQKcHn1G20240805

05-Aug-2024 13:20:18

457

167.2000

XLON

05002050000033352-E0JkrQKcHxJj20240805

05-Aug-2024 13:20:18

322

167.2000

XLON

05002050000033352-E0JkrQKcHxJl20240805

05-Aug-2024 13:20:28

779

167.1000

XLON

07002070000059110-E0JkrQKcHxrE20240805

05-Aug-2024 13:22:03

885

167.1000

XLON

07002070000060032-E0JkrQKcI2K320240805

05-Aug-2024 13:22:37

746

166.9000

BATE

06262062600085933-3000125R20240805

05-Aug-2024 13:22:37

1169

167.0000

XLON

05002050000033147-E0JkrQKcI3ez20240805

05-Aug-2024 13:22:37

709

167.0000

BATE

08512085100086406-3000125Q20240805

05-Aug-2024 13:25:07

814

166.4000

XLON

05002050000034358-E0JkrQKcI9pd20240805

05-Aug-2024 13:31:09

866

166.4000

XLON

05002050000035082-E0JkrQKcITal20240805

05-Aug-2024 13:31:09

258

166.4000

XLON

05002050000035082-E0JkrQKcITan20240805

05-Aug-2024 13:32:14

902

166.3000

XLON

05002050000034225-E0JkrQKcIWzT20240805

05-Aug-2024 13:32:17

1386

166.2000

XLON

05002050000035777-E0JkrQKcIXEk20240805

05-Aug-2024 13:34:30

1032

166.0000

XLON

07002070000062081-E0JkrQKcIecn20240805

05-Aug-2024 13:38:30

953

166.8000

XLON

05002050000036994-E0JkrQKcIv2720240805

05-Aug-2024 13:38:41

678

166.7000

BATE

08512085100094918-3000146X20240805

05-Aug-2024 13:39:09

794

166.6000

XLON

05002050000036889-E0JkrQKcIyUz20240805

05-Aug-2024 13:42:09

1061

167.0000

XLON

07002070000063803-E0JkrQKcJB6Q20240805

05-Aug-2024 13:42:49

266

166.9000

XLON

05002050000037775-E0JkrQKcJDKl20240805

05-Aug-2024 13:42:49

644

166.9000

XLON

05002050000037775-E0JkrQKcJDKj20240805

05-Aug-2024 13:42:55

758

166.8000

XLON

05002050000037582-E0JkrQKcJDuG20240805

05-Aug-2024 13:42:55

814

166.8000

BATE

08512085100096050-300014PP20240805

05-Aug-2024 13:43:15

678

166.7000

BATE

08512085100095859-300014QN20240805

05-Aug-2024 13:44:15

498

166.5000

BATE

06262062600094789-300014TK20240805

05-Aug-2024 13:44:16

291

166.5000

BATE

06262062600094789-300014TO20240805

05-Aug-2024 13:44:16

62

166.5000

BATE

06262062600094789-300014TN20240805

05-Aug-2024 13:51:03

473

167.0000

XLON

07002070000065517-E0JkrQKcJjr820240805

05-Aug-2024 13:51:03

700

167.0000

XLON

07002070000065517-E0JkrQKcJjr620240805

05-Aug-2024 13:55:21

1173

166.8000

XLON

05002050000039466-E0JkrQKcJyV220240805

05-Aug-2024 13:55:21

268

166.8000

BATE

08512085100099991-300015VB20240805

05-Aug-2024 13:55:21

478

166.8000

BATE

08512085100099991-300015VC20240805

05-Aug-2024 13:55:26

1338

166.7000

XLON

05002050000039825-E0JkrQKcJyzK20240805

05-Aug-2024 14:01:10

758

166.6000

BATE

06262062600100474-300016GD20240805

05-Aug-2024 14:01:10

1000

166.6000

XLON

05002050000040308-E0JkrQKcKHVX20240805

05-Aug-2024 14:01:10

373

166.6000

XLON

05002050000040308-E0JkrQKcKHVZ20240805

05-Aug-2024 14:06:25

1354

167.4000

XLON

07002070000068211-E0JkrQKcKbJP20240805

05-Aug-2024 14:11:06

1790

167.9000

XLON

05002050000043165-E0JkrQKcKsps20240805

05-Aug-2024 14:11:33

262

167.8000

BATE

06262062600105046-300017NN20240805

05-Aug-2024 14:12:40

280

167.8000

XLON

05002050000043272-E0JkrQKcKxHR20240805

05-Aug-2024 14:12:40

1000

167.8000

XLON

05002050000043272-E0JkrQKcKxHN20240805

05-Aug-2024 14:12:40

795

167.8000

BATE

06262062600105046-300017RK20240805

05-Aug-2024 14:16:01

1715

167.7000

XLON

05002050000042547-E0JkrQKcL7Sn20240805

05-Aug-2024 14:16:01

746

167.7000

BATE

06262062600104044-3000184220240805

05-Aug-2024 14:16:02

42

167.6000

BATE

06262062600103764-3000184A20240805

05-Aug-2024 14:16:02

849

167.6000

XLON

07002070000069756-E0JkrQKcL7WQ20240805

05-Aug-2024 14:16:02

788

167.6000

BATE

06262062600103764-3000184920240805

05-Aug-2024 14:16:02

1320

167.6000

XLON

05002050000042416-E0JkrQKcL7WO20240805

05-Aug-2024 14:16:02

42

167.6000

BATE

06262062600103764-3000184B20240805

05-Aug-2024 14:18:59

182

167.5000

XLON

07002070000070106-E0JkrQKcLGkC20240805

05-Aug-2024 14:18:59

795

167.5000

XLON

07002070000070106-E0JkrQKcLGkG20240805

05-Aug-2024 14:18:59

1000

167.5000

XLON

07002070000070106-E0JkrQKcLGkE20240805

05-Aug-2024 14:18:59

1318

167.6000

XLON

05002050000044166-E0JkrQKcLGcY20240805

05-Aug-2024 14:18:59

790

167.5000

BATE

08512085100106821-300018EG20240805

05-Aug-2024 14:18:59

730

167.6000

BATE

08512085100107012-300018E920240805

05-Aug-2024 14:22:23

1297

167.4000

XLON

05002050000044665-E0JkrQKcLR0z20240805

05-Aug-2024 14:22:23

746

167.5000

BATE

06262062600108173-300018PZ20240805

05-Aug-2024 14:22:23

1081

167.5000

XLON

07002070000070591-E0JkrQKcLR0F20240805

05-Aug-2024 14:25:00

968

167.4000

XLON

07002070000071131-E0JkrQKcLYtO20240805

05-Aug-2024 14:25:09

219

167.3000

BATE

08512085100108417-300018Z720240805

05-Aug-2024 14:25:09

845

167.3000

XLON

05002050000045134-E0JkrQKcLZl720240805

05-Aug-2024 14:25:09

591

167.3000

XLON

05002050000045134-E0JkrQKcLZl920240805

05-Aug-2024 14:25:09

730

167.3000

BATE

08512085100108417-300018Z620240805

05-Aug-2024 14:27:04

383

167.2000

XLON

05002050000045407-E0JkrQKcLfBJ20240805

05-Aug-2024 14:27:04

743

167.2000

XLON

05002050000045407-E0JkrQKcLfBH20240805

05-Aug-2024 14:33:56

554

167.3000

BATE

08512085100111890-30001A9M20240805

05-Aug-2024 14:33:56

174

167.3000

BATE

08512085100111890-30001A9L20240805

05-Aug-2024 14:33:56

18

167.3000

BATE

08512085100111890-30001A9K20240805

05-Aug-2024 14:34:05

814

167.1000

BATE

06262062600109607-30001ABB20240805

05-Aug-2024 14:34:05

1126

167.1000

XLON

07002070000071314-E0JkrQKcMHVV20240805

05-Aug-2024 14:34:33

1724

167.0000

XLON

07002070000071789-E0JkrQKcMKph20240805

05-Aug-2024 14:36:51

447

167.3000

XLON

05002050000048199-E0JkrQKcMYMn20240805

05-Aug-2024 14:38:05

1517

167.5000

XLON

05002050000048638-E0JkrQKcMglx20240805

05-Aug-2024 14:38:06

2072

167.4000

XLON

07002070000074339-E0JkrQKcMgsD20240805

05-Aug-2024 14:38:06

705

167.4000

BATE

08512085100113432-30001B6220240805

05-Aug-2024 14:38:23

1524

167.2000

XLON

05002050000048280-E0JkrQKcMihS20240805

05-Aug-2024 14:38:23

758

167.2000

BATE

08512085100113164-30001B7W20240805

05-Aug-2024 14:40:35

722

167.5000

XLON

05002050000049080-E0JkrQKcMujP20240805

05-Aug-2024 14:40:45

1000

167.4000

XLON

07002070000075167-E0JkrQKcMw8920240805

05-Aug-2024 14:40:45

513

167.4000

XLON

07002070000075167-E0JkrQKcMw8B20240805

05-Aug-2024 14:43:00

617

167.4000

XLON

05002050000050327-E0JkrQKcN5kz20240805

05-Aug-2024 14:43:00

684

167.4000

BATE

08512085100115416-30001BY220240805

05-Aug-2024 14:43:00

758

167.4000

XLON

05002050000050327-E0JkrQKcN5kp20240805

05-Aug-2024 14:50:06

789

168.2000

BATE

06262062600118274-30001D8120240805

05-Aug-2024 14:50:06

1368

168.2000

XLON

07002070000078513-E0JkrQKcNfB520240805

05-Aug-2024 14:50:06

1790

168.2000

XLON

07002070000078509-E0JkrQKcNfB320240805

05-Aug-2024 14:50:06

678

168.1000

BATE

06262062600117883-30001D8220240805

05-Aug-2024 14:52:03

1388

168.3000

XLON

05002050000053752-E0JkrQKcNowi20240805

05-Aug-2024 14:52:08

1045

168.2000

XLON

05002050000053517-E0JkrQKcNpQ220240805

05-Aug-2024 14:52:08

759

168.2000

XLON

05002050000053517-E0JkrQKcNpQ020240805

05-Aug-2024 14:53:11

881

168.1000

BATE

06262062600118984-30001DRJ20240805

05-Aug-2024 14:53:11

1519

168.1000

XLON

05002050000053188-E0JkrQKcNuOH20240805

05-Aug-2024 14:54:11

170

167.9000

XLON

05002050000054096-E0JkrQKcO1HS20240805

05-Aug-2024 14:55:05

765

167.9000

XLON

05002050000054096-E0JkrQKcO5ff20240805

05-Aug-2024 14:55:05

1000

167.9000

XLON

05002050000054096-E0JkrQKcO5fd20240805

05-Aug-2024 14:55:06

68

167.8000

BATE

08512085100117473-30001E6O20240805

05-Aug-2024 14:57:13

1314

167.8000

XLON

07002070000080224-E0JkrQKcOFo820240805

05-Aug-2024 14:57:13

610

167.8000

BATE

08512085100117473-30001EIZ20240805

05-Aug-2024 14:57:14

1390

167.7000

XLON

07002070000080731-E0JkrQKcOFt220240805

05-Aug-2024 15:01:36

824

168.5000

XLON

07002070000082878-E0JkrQKcOc8G20240805

05-Aug-2024 15:01:36

839

168.5000

XLON

07002070000082878-E0JkrQKcOc8E20240805

05-Aug-2024 15:02:19

528

168.5000

BATE

06262062600123499-30001FLL20240805

05-Aug-2024 15:02:19

1279

168.5000

XLON

05002050000057284-E0JkrQKcOi5620240805

05-Aug-2024 15:02:19

189

168.5000

BATE

06262062600123499-30001FLH20240805

05-Aug-2024 15:02:19

1407

168.5000

XLON

07002070000083124-E0JkrQKcOi5420240805

05-Aug-2024 15:04:32

676

168.6000

XLON

07002070000083790-E0JkrQKcOvnl20240805

05-Aug-2024 15:04:32

746

168.6000

BATE

06262062600124658-30001G0T20240805

05-Aug-2024 15:04:32

1351

168.6000

XLON

07002070000083790-E0JkrQKcOvnn20240805

05-Aug-2024 15:06:27

143

168.5000

XLON

05002050000057903-E0JkrQKcP75020240805

05-Aug-2024 15:06:27

45

168.5000

XLON

05002050000057903-E0JkrQKcP75220240805

05-Aug-2024 15:06:40

659

168.5000

XLON

05002050000057903-E0JkrQKcP8js20240805

05-Aug-2024 15:06:40

841

168.5000

XLON

05002050000057931-E0JkrQKcP8ju20240805

05-Aug-2024 15:06:40

949

168.5000

BATE

08512085100125205-30001GDJ20240805

05-Aug-2024 15:09:24

1005

168.5000

XLON

05002050000059206-E0JkrQKcPKAX20240805

05-Aug-2024 15:09:24

561

168.5000

XLON

05002050000059206-E0JkrQKcPKAU20240805

05-Aug-2024 15:09:24

140

168.5000

BATE

06262062600126471-30001GT520240805

05-Aug-2024 15:09:24

741

168.5000

BATE

06262062600126471-30001GT420240805

05-Aug-2024 15:10:23

1042

168.5000

XLON

07002070000086033-E0JkrQKcPO0L20240805

05-Aug-2024 15:11:18

949

168.7000

BATE

08512085100127809-30001H4520240805

05-Aug-2024 15:12:42

1278

168.6000

XLON

07002070000086445-E0JkrQKcPZDb20240805

05-Aug-2024 15:12:43

244

168.5000

XLON

07002070000086033-E0JkrQKcPZG620240805

05-Aug-2024 15:12:56

513

168.6000

BATE

08512085100128440-30001HCX20240805

05-Aug-2024 15:12:56

368

168.6000

BATE

08512085100128440-30001HCY20240805

05-Aug-2024 15:13:54

1000

168.5000

XLON

05002050000061079-E0JkrQKcPfhH20240805

05-Aug-2024 15:13:54

776

168.5000

XLON

05002050000061079-E0JkrQKcPfhJ20240805

05-Aug-2024 15:15:36

767

168.6000

XLON

05002050000061454-E0JkrQKcPpGY20240805

05-Aug-2024 15:17:09

584

168.6000

XLON

07002070000088061-E0JkrQKcPyZc20240805

05-Aug-2024 15:17:09

205

168.6000

XLON

07002070000088061-E0JkrQKcPyZY20240805

05-Aug-2024 15:17:09

754

168.6000

XLON

05002050000062021-E0JkrQKcPyZW20240805

05-Aug-2024 15:17:23

436

168.6000

BATE

08512085100130346-30001I6020240805

05-Aug-2024 15:17:23

65

168.6000

BATE

08512085100130346-30001I5Z20240805

05-Aug-2024 15:18:23

177

168.6000

BATE

08512085100130346-30001I9S20240805

05-Aug-2024 15:18:48

852

168.5000

XLON

07002070000088525-E0JkrQKcQ6rG20240805

05-Aug-2024 15:18:48

178

168.5000

XLON

07002070000088525-E0JkrQKcQ6rE20240805

05-Aug-2024 15:18:48

822

168.5000

XLON

07002070000087846-E0JkrQKcQ6rC20240805

05-Aug-2024 15:18:48

679

168.5000

BATE

08512085100129948-30001IDS20240805

05-Aug-2024 15:19:14

1478

168.4000

XLON

05002050000058545-E0JkrQKcQ9Ba20240805

05-Aug-2024 15:19:14

746

168.4000

BATE

08512085100124562-30001IH120240805

05-Aug-2024 15:20:54

293

168.4000

BATE

08512085100131509-30001ITB20240805

05-Aug-2024 15:20:54

1000

168.4000

XLON

07002070000088976-E0JkrQKcQIBv20240805

05-Aug-2024 15:20:54

764

168.4000

XLON

07002070000088976-E0JkrQKcQIBx20240805

05-Aug-2024 15:20:54

453

168.4000

BATE

08512085100131509-30001ITC20240805

05-Aug-2024 15:20:54

1175

168.4000

XLON

05002050000063167-E0JkrQKcQIC120240805

05-Aug-2024 15:20:54

236

168.4000

XLON

05002050000063167-E0JkrQKcQIBz20240805

05-Aug-2024 15:22:50

222

168.4000

XLON

07002070000089427-E0JkrQKcQUaU20240805

05-Aug-2024 15:22:50

851

168.4000

XLON

07002070000089427-E0JkrQKcQUaW20240805

05-Aug-2024 15:22:50

1073

168.4000

XLON

05002050000063596-E0JkrQKcQUaY20240805

05-Aug-2024 15:22:55

678

168.3000

BATE

08512085100131806-30001J8320240805

05-Aug-2024 15:23:00

684

168.2000

BATE

06262062600132463-30001JA320240805

05-Aug-2024 15:25:48

680

168.1000

XLON

05002050000064690-E0JkrQKcQmuT20240805

05-Aug-2024 15:27:49

526

168.0000

XLON

05002050000064608-E0JkrQKcQw9o20240805

05-Aug-2024 15:27:49

61

168.0000

BATE

06262062600133529-30001K2A20240805

05-Aug-2024 15:27:49

617

168.0000

BATE

06262062600133529-30001K2920240805

05-Aug-2024 15:27:49

290

168.0000

XLON

05002050000064608-E0JkrQKcQw9q20240805

05-Aug-2024 15:29:20

1102

168.3000

XLON

07002070000091569-E0JkrQKcR2om20240805

05-Aug-2024 15:29:20

633

168.3000

XLON

07002070000091569-E0JkrQKcR2ok20240805

05-Aug-2024 15:29:22

185

168.3000

XLON

07002070000091569-E0JkrQKcR3GW20240805

05-Aug-2024 15:29:36

704

168.3000

BATE

08512085100135339-30001KDX20240805

05-Aug-2024 15:29:36

817

168.2000

XLON

05002050000065706-E0JkrQKcR4SB20240805

05-Aug-2024 15:31:38

11

168.4000

XLON

07002070000092491-E0JkrQKcRGAg20240805

05-Aug-2024 15:31:38

790

168.4000

XLON

07002070000092491-E0JkrQKcRGAi20240805

05-Aug-2024 15:31:38

200

168.4000

XLON

07002070000092491-E0JkrQKcRGAe20240805

05-Aug-2024 15:32:23

1423

168.3000

XLON

05002050000066830-E0JkrQKcRKem20240805

05-Aug-2024 15:32:23

700

168.3000

BATE

06262062600136815-30001KZE20240805

05-Aug-2024 15:32:28

169

168.3000

XLON

05002050000066830-E0JkrQKcRL0U20240805

05-Aug-2024 15:32:35

1137

168.2000

XLON

07002070000092383-E0JkrQKcRLW920240805

05-Aug-2024 15:32:56

1241

168.1000

XLON

07002070000092015-E0JkrQKcRNGA20240805

05-Aug-2024 15:32:56

685

168.1000

BATE

06262062600137103-30001L2Z20240805

05-Aug-2024 15:35:42

746

168.7000

XLON

05002050000067506-E0JkrQKcRcS920240805

05-Aug-2024 15:35:42

738

168.7000

BATE

06262062600137907-30001LOM20240805

05-Aug-2024 15:35:56

678

168.6000

XLON

05002050000067489-E0JkrQKcRd7020240805

05-Aug-2024 15:39:36

20

168.6000

BATE

06262062600140175-30001MD620240805

05-Aug-2024 15:40:00

175

168.5000

BATE

06262062600140191-30001MES20240805

05-Aug-2024 15:40:00

746

168.5000

BATE

06262062600140191-30001MER20240805

05-Aug-2024 15:40:05

728

168.4000

XLON

05002050000067339-E0JkrQKcRwLx20240805

05-Aug-2024 15:40:05

571

168.4000

XLON

05002050000069075-E0JkrQKcRwM720240805

05-Aug-2024 15:40:05

179

168.4000

XLON

05002050000069075-E0JkrQKcRwM920240805

05-Aug-2024 15:40:28

1150

168.4000

XLON

07002070000095237-E0JkrQKcRxzS20240805

05-Aug-2024 15:40:28

275

168.4000

XLON

07002070000095237-E0JkrQKcRxzU20240805

05-Aug-2024 15:40:28

167

168.4000

XLON

07002070000095237-E0JkrQKcRxzd20240805

05-Aug-2024 15:42:16

727

168.5000

BATE

08512085100141489-30001MSF20240805

05-Aug-2024 15:42:16

1459

168.4000

XLON

05002050000069839-E0JkrQKcS6G420240805

05-Aug-2024 15:42:56

287

168.5000

BATE

06262062600141698-30001MXI20240805

05-Aug-2024 15:42:56

1

168.5000

BATE

06262062600141698-30001MXH20240805

05-Aug-2024 15:44:05

1893

168.4000

XLON

07002070000096242-E0JkrQKcSFNp20240805

05-Aug-2024 15:46:49

1291

168.4000

XLON

07002070000096945-E0JkrQKcSQMp20240805

05-Aug-2024 15:47:58

987

168.3000

XLON

07002070000094285-E0JkrQKcSUxc20240805

05-Aug-2024 15:47:58

678

168.3000

BATE

06262062600142405-30001NS120240805

05-Aug-2024 15:48:04

770

168.1000

XLON

07002070000094995-E0JkrQKcSVi220240805

05-Aug-2024 15:48:04

852

168.1000

XLON

05002050000068354-E0JkrQKcSVi020240805

05-Aug-2024 15:48:05

1409

168.0000

XLON

07002070000097070-E0JkrQKcSW1020240805

05-Aug-2024 15:49:52

894

167.9000

XLON

05002050000071728-E0JkrQKcSfOy20240805

05-Aug-2024 15:49:52

328

167.9000

XLON

05002050000071728-E0JkrQKcSfOw20240805

05-Aug-2024 15:49:52

746

167.9000

BATE

06262062600144373-30001O7520240805

05-Aug-2024 15:50:59

1135

167.8000

XLON

07002070000097673-E0JkrQKcSkUN20240805

05-Aug-2024 15:51:07

16

167.6000

XLON

05002050000071729-E0JkrQKcSlYX20240805

05-Aug-2024 15:51:07

633

167.6000

XLON

05002050000071729-E0JkrQKcSlYm20240805

05-Aug-2024 15:51:12

224

167.6000

XLON

05002050000071729-E0JkrQKcSm5820240805

05-Aug-2024 15:54:03

746

167.8000

BATE

06262062600146013-30001OW320240805

05-Aug-2024 15:54:07

1208

167.7000

XLON

05002050000073036-E0JkrQKcSyI520240805

05-Aug-2024 15:54:07

746

167.7000

BATE

08512085100145729-30001OX620240805

05-Aug-2024 15:55:25

739

167.7000

BATE

06262062600146332-30001P5620240805

05-Aug-2024 15:55:50

863

167.6000

XLON

05002050000072760-E0JkrQKcT5Rp20240805

05-Aug-2024 15:55:55

1122

167.5000

XLON

07002070000098710-E0JkrQKcT5nU20240805

05-Aug-2024 15:56:12

1401

167.3000

XLON

05002050000073908-E0JkrQKcT7M020240805

05-Aug-2024 15:57:26

742

167.2000

BATE

08512085100147597-30001PIW20240805

05-Aug-2024 15:57:26

744

167.2000

XLON

05002050000074524-E0JkrQKcTBMJ20240805

05-Aug-2024 15:57:26

324

167.2000

XLON

05002050000074524-E0JkrQKcTBMG20240805

05-Aug-2024 15:57:56

487

167.2000

BATE

06262062600147780-30001PNE20240805

05-Aug-2024 15:57:56

8

167.2000

BATE

06262062600147780-30001PNF20240805

05-Aug-2024 15:57:56

11

167.2000

BATE

06262062600147780-30001PNG20240805

05-Aug-2024 15:57:56

22

167.2000

BATE

06262062600147780-30001PNH20240805

05-Aug-2024 15:57:56

36

167.2000

BATE

06262062600147780-30001PNI20240805

05-Aug-2024 15:57:56

74

167.2000

BATE

06262062600147780-30001PNK20240805

05-Aug-2024 15:57:56

104

167.2000

BATE

06262062600147780-30001PNJ20240805

05-Aug-2024 15:58:12

971

167.1000

XLON

07002070000100443-E0JkrQKcTF5E20240805

05-Aug-2024 15:58:43

989

167.1000

XLON

05002050000075090-E0JkrQKcTH4C20240805

05-Aug-2024 15:59:16

937

167.0000

XLON

07002070000101016-E0JkrQKcTJfP20240805

05-Aug-2024 16:00:23

138

167.0000

XLON

05002050000075672-E0JkrQKcTO8v20240805

05-Aug-2024 16:00:23

19

167.0000

XLON

05002050000075672-E0JkrQKcTO8x20240805

05-Aug-2024 16:00:23

1046

167.0000

XLON

05002050000075672-E0JkrQKcTO8z20240805

05-Aug-2024 16:00:35

925

166.9000

XLON

05002050000075673-E0JkrQKcTP2y20240805

05-Aug-2024 16:01:07

727

166.7000

BATE

06262062600148995-30001QB220240805

05-Aug-2024 16:03:59

960

166.8000

XLON

07002070000102888-E0JkrQKcTfVQ20240805

05-Aug-2024 16:04:10

733

166.7000

BATE

06262062600150697-30001R2L20240805

05-Aug-2024 16:04:10

873

166.7000

XLON

07002070000102811-E0JkrQKcTgmQ20240805

05-Aug-2024 16:06:23

1500

166.9000

XLON

05002050000077925-E0JkrQKcTp1a20240805

05-Aug-2024 16:06:30

576

166.9000

XLON

07002070000103924-E0JkrQKcTpV720240805

05-Aug-2024 16:06:30

279

166.9000

XLON

07002070000103924-E0JkrQKcTpV920240805

05-Aug-2024 16:07:07

1398

167.1000

XLON

05002050000078232-E0JkrQKcTspw20240805

05-Aug-2024 16:09:01

339

167.3000

BATE

06262062600153568-30001S0V20240805

05-Aug-2024 16:09:01

339

167.3000

BATE

06262062600153568-30001S0W20240805

05-Aug-2024 16:09:30

428

167.2000

XLON

05002050000078900-E0JkrQKcU2ia20240805

05-Aug-2024 16:09:30

1022

167.2000

XLON

05002050000078900-E0JkrQKcU2if20240805

05-Aug-2024 16:09:35

678

167.2000

BATE

08512085100154032-30001S6P20240805

05-Aug-2024 16:09:56

368

167.1000

BATE

06262062600153069-30001S9220240805

05-Aug-2024 16:09:56

513

167.1000

BATE

06262062600153069-30001S9320240805

05-Aug-2024 16:12:41

678

167.5000

BATE

08512085100155495-30001T0E20240805

05-Aug-2024 16:12:41

464

167.5000

XLON

05002050000080071-E0JkrQKcUHzK20240805

05-Aug-2024 16:12:41

1000

167.5000

XLON

05002050000080071-E0JkrQKcUHzI20240805

05-Aug-2024 16:12:56

932

167.5000

XLON

07002070000106403-E0JkrQKcUJIL20240805

05-Aug-2024 16:13:47

339

167.3000

BATE

06262062600155680-30001T8W20240805

05-Aug-2024 16:13:47

339

167.3000

BATE

06262062600155680-30001T8V20240805

05-Aug-2024 16:13:47

1765

167.3000

XLON

07002070000105835-E0JkrQKcUMbZ20240805

05-Aug-2024 16:14:04

1376

167.2000

XLON

05002050000079829-E0JkrQKcUOMK20240805

05-Aug-2024 16:14:04

96

167.2000

XLON

05002050000079829-E0JkrQKcUOMS20240805

05-Aug-2024 16:14:36

461

167.3000

BATE

06262062600156600-30001TH520240805

05-Aug-2024 16:16:09

1352

167.2000

XLON

05002050000081119-E0JkrQKcUZHa20240805

05-Aug-2024 16:16:18

1723

167.2000

XLON

05002050000082031-E0JkrQKcUa5C20240805

05-Aug-2024 16:16:18

881

167.2000

BATE

06262062600157925-30001TYV20240805

05-Aug-2024 16:16:18

784

167.3000

XLON

07002070000108048-E0JkrQKcUa4M20240805

05-Aug-2024 16:17:38

1598

167.4000

XLON

05002050000082507-E0JkrQKcUgna20240805

05-Aug-2024 16:18:01

367

167.5000

BATE

06262062600159028-30001UDN20240805

05-Aug-2024 16:18:33

818

167.4000

XLON

07002070000108779-E0JkrQKcUlIY20240805

05-Aug-2024 16:18:33

1000

167.4000

XLON

07002070000108779-E0JkrQKcUlId20240805

05-Aug-2024 16:18:33

253

167.4000

XLON

07002070000108779-E0JkrQKcUlIy20240805

05-Aug-2024 16:19:07

1376

167.3000

XLON

07002070000109049-E0JkrQKcUnnH20240805

05-Aug-2024 16:19:20

391

167.3000

XLON

07002070000109049-E0JkrQKcUpIH20240805

05-Aug-2024 16:19:43

831

167.3000

BATE

06262062600159955-30001UQV20240805

05-Aug-2024 16:19:43

2000

167.3000

BATE

06262062600159955-30001UQU20240805

05-Aug-2024 16:19:49

838

167.3000

BATE

06262062600159994-30001UR720240805

05-Aug-2024 16:19:49

1000

167.3000

BATE

06262062600159994-30001UR520240805

05-Aug-2024 16:19:49

1000

167.3000

BATE

06262062600159994-30001UR620240805

05-Aug-2024 16:19:50

173

167.3000

BATE

06262062600159994-30001UR820240805

05-Aug-2024 16:20:00

1000

167.3000

BATE

08512085100160122-30001USQ20240805

05-Aug-2024 16:20:01

1000

167.3000

BATE

08512085100160122-30001UTG20240805

05-Aug-2024 16:20:01

1000

167.3000

BATE

08512085100160122-30001UTF20240805

05-Aug-2024 16:20:01

33

167.3000

BATE

08512085100160122-30001UTH20240805

05-Aug-2024 16:20:15

118

167.2000

XLON

07002070000108399-E0JkrQKcUtt520240805

05-Aug-2024 16:20:15

1795

167.2000

XLON

07002070000108399-E0JkrQKcUttA20240805

05-Aug-2024 16:20:41

1785

167.1000

XLON

05002050000083750-E0JkrQKcUwKZ20240805

05-Aug-2024 16:21:57

834

167.2000

BATE

08512085100161130-30001VD320240805

05-Aug-2024 16:21:57

795

167.2000

BATE

08512085100161130-30001VD520240805

05-Aug-2024 16:21:57

1000

167.2000

BATE

08512085100161130-30001VD420240805

05-Aug-2024 16:21:57

1608

167.2000

XLON

07002070000110063-E0JkrQKcV1Hm20240805

05-Aug-2024 16:22:12

1898

167.1000

XLON

07002070000110325-E0JkrQKcV2qx20240805

05-Aug-2024 16:22:18

600

167.1000

BATE

08512085100161507-30001VIE20240805

05-Aug-2024 16:22:21

88

167.1000

BATE

08512085100161507-30001VIU20240805

05-Aug-2024 16:22:29

1623

167.0000

XLON

07002070000110064-E0JkrQKcV3lK20240805

05-Aug-2024 16:23:11

118

167.0000

BATE

08512085100161980-30001VRT20240805

05-Aug-2024 16:23:32

1000

166.9000

BATE

08512085100162102-30001VVE20240805

05-Aug-2024 16:23:32

463

166.9000

BATE

08512085100162102-30001VVG20240805

05-Aug-2024 16:23:32

1000

166.9000

BATE

08512085100162102-30001VVF20240805

05-Aug-2024 16:23:43

1657

166.9000

XLON

05002050000084906-E0JkrQKcV96l20240805

05-Aug-2024 16:23:43

365

166.9000

XLON

05002050000084906-E0JkrQKcV96j20240805

05-Aug-2024 16:23:57

1582

166.8000

XLON

07002070000110925-E0JkrQKcV9ln20240805

05-Aug-2024 16:24:24

2328

166.8000

BATE

08512085100162566-D30001W3Z20240805

05-Aug-2024 16:24:35

1000

166.7000

BATE

06262062600160064-30001W6K20240805

05-Aug-2024 16:24:35

1831

166.7000

BATE

06262062600160064-30001W6L20240805

05-Aug-2024 16:24:51

2426

166.6500

BATE

08512085100162836-D30001W9320240805

05-Aug-2024 16:24:53

1131

166.6500

BATE

06262062600162806-D30001W9E20240805

05-Aug-2024 16:26:11

385

166.6000

XLON

05002050000085518-E0JkrQKcVIrI20240805

05-Aug-2024 16:26:18

1284

166.6000

XLON

05002050000085518-E0JkrQKcVJEY20240805

05-Aug-2024 16:26:31

341

166.7000

BATE

08512085100163811-30001WQM20240805

05-Aug-2024 16:26:31

582

166.7000

BATE

08512085100163811-30001WQL20240805

05-Aug-2024 16:27:03

1615

166.7000

XLON

05002050000086117-E0JkrQKcVLyC20240805

05-Aug-2024 16:27:31

2297

166.6000

BATE

08512085100164598-D30001X3120240805

05-Aug-2024 16:28:11

1724

166.7000

BATE

08512085100164962-30001X9I20240805

05-Aug-2024 16:28:16

83

166.5000

XLON

07002070000111548-E0JkrQKcVRE820240805

05-Aug-2024 16:28:59

341

166.7000

BATE

08512085100165365-30001XF320240805

05-Aug-2024 16:29:01

1497

166.5000

XLON

07002070000111548-E0JkrQKcVTuU20240805

05-Aug-2024 16:29:01

772

166.5000

XLON

07002070000111548-E0JkrQKcVTuZ20240805

05-Aug-2024 16:29:01

318

166.5000

XLON

07002070000111548-E0JkrQKcVTuX20240805

05-Aug-2024 16:29:02

1476

166.5000

BATE

06262062600165342-30001XG620240805

05-Aug-2024 16:29:17

10

166.5000

BATE

08512085100165632-30001XJ620240805

05-Aug-2024 16:29:20

1635

166.5000

BATE

08512085100165632-30001XJA20240805

05-Aug-2024 16:29:35

163

166.6000

BATE

06262062600165753-30001XMH20240805

05-Aug-2024 16:29:35

2375

166.6000

BATE

06262062600165753-30001XMG20240805

05-Aug-2024 16:29:54

987

166.6000

BATE

08512085100166031-30001XQC20240805

05-Aug-2024 16:29:56

2909

166.6000

XLON

05002050000087339-E0JkrQKcVYD520240805

05-Aug-2024 16:29:56

148

166.6000

XLON

05002050000087339-E0JkrQKcVYD320240805

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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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