RNS Number : 0672H
Serco Group PLC
07 October 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 460,758 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 4 October 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 57,201,171 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 33,943,965 Ordinary Shares in treasury and has 1,046,344,795 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,046,344,795 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:

4 October 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

447,263

1.7796

1.7660

1.7910

CBOE BXE

13,495

1.7718

1.7650

1.7750

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

04-Oct-2024 08:13:59

189

178.5000

XLON

05002050000004181-E0KSMzIHPGPf20241004

04-Oct-2024 08:13:59

428

178.5000

XLON

05002050000004181-E0KSMzIHPGPh20241004

04-Oct-2024 08:15:43

775

178.2000

XLON

05002050000004259-E0KSMzIHPJyp20241004

04-Oct-2024 08:20:38

753

178.1000

XLON

07002070000004855-E0KSMzIHPRhE20241004

04-Oct-2024 08:20:38

1391

178.2000

XLON

07002070000004526-E0KSMzIHPRfv20241004

04-Oct-2024 08:20:38

617

178.1000

XLON

07002070000004157-E0KSMzIHPRg520241004

04-Oct-2024 08:20:40

500

178.2000

XLON

07002070000004859-E0KSMzIHPRjK20241004

04-Oct-2024 08:20:42

749

178.2000

XLON

05002050000004838-E0KSMzIHPRkZ20241004

04-Oct-2024 08:20:42

39

178.2000

XLON

07002070000004859-E0KSMzIHPRkT20241004

04-Oct-2024 08:21:36

798

178.2000

XLON

05002050000004903-E0KSMzIHPSzo20241004

04-Oct-2024 08:23:55

551

178.4000

XLON

07002070000005106-E0KSMzIHPW5J20241004

04-Oct-2024 08:23:59

581

178.3000

XLON

07002070000005052-E0KSMzIHPW8220241004

04-Oct-2024 08:25:02

538

178.3000

XLON

07002070000005181-E0KSMzIHPXFC20241004

04-Oct-2024 08:25:02

7

178.3000

XLON

07002070000005181-E0KSMzIHPXFA20241004

04-Oct-2024 08:27:24

719

178.4000

XLON

07002070000005328-E0KSMzIHPavL20241004

04-Oct-2024 08:39:58

759

178.7000

XLON

05002050000006223-E0KSMzIHPtUS20241004

04-Oct-2024 08:40:35

965

178.7000

XLON

07002070000006302-E0KSMzIHPuDo20241004

04-Oct-2024 08:40:35

514

178.7000

XLON

07002070000006302-E0KSMzIHPuDm20241004

04-Oct-2024 08:47:28

1113

178.7000

XLON

07002070000006429-E0KSMzIHQ2Lt20241004

04-Oct-2024 08:47:28

450

178.7000

XLON

05002050000006739-E0KSMzIHQ2Mf20241004

04-Oct-2024 08:47:28

531

178.7000

XLON

05002050000006739-E0KSMzIHQ2Mi20241004

04-Oct-2024 08:49:42

933

178.7000

XLON

05002050000006797-E0KSMzIHQ4Bb20241004

04-Oct-2024 08:50:14

209

178.7000

XLON

05002050000006797-E0KSMzIHQ4gm20241004

04-Oct-2024 08:50:14

340

178.7000

XLON

07002070000006880-E0KSMzIHQ4go20241004

04-Oct-2024 08:50:20

189

178.7000

XLON

07002070000006880-E0KSMzIHQ4sV20241004

04-Oct-2024 08:55:34

811

179.1000

XLON

05002050000007236-E0KSMzIHQASn20241004

04-Oct-2024 08:55:37

742

179.0000

XLON

05002050000007157-E0KSMzIHQAja20241004

04-Oct-2024 08:57:04

869

178.9000

XLON

05002050000006999-E0KSMzIHQEy020241004

04-Oct-2024 08:57:14

1420

178.9000

XLON

05002050000007391-E0KSMzIHQFGA20241004

04-Oct-2024 08:58:57

955

178.5000

XLON

07002070000007632-E0KSMzIHQJ5G20241004

04-Oct-2024 09:02:15

901

178.6000

XLON

05002050000007751-E0KSMzIHQPE120241004

04-Oct-2024 09:03:56

1115

178.6000

XLON

07002070000008095-E0KSMzIHQR8a20241004

04-Oct-2024 09:05:36

292

178.6000

XLON

07002070000008202-E0KSMzIHQTKY20241004

04-Oct-2024 09:05:36

286

178.6000

XLON

07002070000008202-E0KSMzIHQTKW20241004

04-Oct-2024 09:05:36

112

178.6000

XLON

07002070000008202-E0KSMzIHQTKU20241004

04-Oct-2024 09:05:38

556

178.6000

XLON

05002050000008105-E0KSMzIHQTMI20241004

04-Oct-2024 09:05:38

1108

178.4000

XLON

05002050000007873-E0KSMzIHQTMZ20241004

04-Oct-2024 09:09:23

618

178.3000

XLON

07002070000008313-E0KSMzIHQYyO20241004

04-Oct-2024 09:09:23

737

178.3000

XLON

07002070000008313-E0KSMzIHQYyM20241004

04-Oct-2024 09:11:51

1366

178.1000

XLON

07002070000008521-E0KSMzIHQbxs20241004

04-Oct-2024 09:12:28

1380

178.1000

XLON

05002050000008498-E0KSMzIHQclz20241004

04-Oct-2024 09:15:03

247

178.2000

XLON

07002070000008748-E0KSMzIHQfSQ20241004

04-Oct-2024 09:15:03

704

178.2000

XLON

07002070000008748-E0KSMzIHQfSS20241004

04-Oct-2024 09:15:35

1599

178.1000

XLON

07002070000008796-E0KSMzIHQg0820241004

04-Oct-2024 09:16:45

1032

178.0000

XLON

05002050000008578-E0KSMzIHQgyr20241004

04-Oct-2024 09:18:26

4

178.3000

XLON

05002050000008759-E0KSMzIHQjOL20241004

04-Oct-2024 09:18:55

1256

178.3000

XLON

05002050000008759-E0KSMzIHQjy020241004

04-Oct-2024 09:22:45

1151

178.1000

XLON

07002070000009185-E0KSMzIHQna620241004

04-Oct-2024 09:31:29

148

178.1000

XLON

07002070000009185-E0KSMzIHQysW20241004

04-Oct-2024 09:31:29

577

178.1000

XLON

05002050000009402-E0KSMzIHQyse20241004

04-Oct-2024 09:31:29

982

178.1000

XLON

07002070000009805-E0KSMzIHQysg20241004

04-Oct-2024 09:31:29

1242

178.1000

XLON

05002050000009132-E0KSMzIHQysc20241004

04-Oct-2024 09:32:15

1047

178.1000

XLON

07002070000009876-E0KSMzIHR0Bd20241004

04-Oct-2024 09:33:56

245

178.1000

XLON

07002070000010006-E0KSMzIHR2XL20241004

04-Oct-2024 09:33:56

269

178.1000

XLON

07002070000010006-E0KSMzIHR2XN20241004

04-Oct-2024 09:33:56

416

178.1000

XLON

07002070000010006-E0KSMzIHR2XR20241004

04-Oct-2024 09:33:56

240

178.1000

XLON

07002070000010006-E0KSMzIHR2XP20241004

04-Oct-2024 09:35:36

260

178.1000

XLON

05002050000009961-E0KSMzIHR4p320241004

04-Oct-2024 09:35:36

283

178.1000

XLON

05002050000009961-E0KSMzIHR4p120241004

04-Oct-2024 09:35:36

500

178.1000

XLON

05002050000009961-E0KSMzIHR4oz20241004

04-Oct-2024 09:35:36

210

178.1000

XLON

05002050000009961-E0KSMzIHR4p520241004

04-Oct-2024 09:37:16

514

178.1000

XLON

05002050000010072-E0KSMzIHR6PR20241004

04-Oct-2024 09:37:16

31

178.1000

XLON

05002050000010072-E0KSMzIHR6PP20241004

04-Oct-2024 09:37:16

258

178.1000

XLON

05002050000010072-E0KSMzIHR6PT20241004

04-Oct-2024 09:37:16

266

178.1000

XLON

05002050000010072-E0KSMzIHR6PV20241004

04-Oct-2024 09:38:56

287

178.1000

XLON

07002070000010345-E0KSMzIHR7ig20241004

04-Oct-2024 09:38:56

244

178.1000

XLON

07002070000010345-E0KSMzIHR7ik20241004

04-Oct-2024 09:38:56

468

178.1000

XLON

07002070000010345-E0KSMzIHR7im20241004

04-Oct-2024 09:38:56

268

178.1000

XLON

07002070000010345-E0KSMzIHR7ii20241004

04-Oct-2024 09:41:43

231

178.1000

XLON

05002050000010270-E0KSMzIHRBKF20241004

04-Oct-2024 09:41:43

993

178.1000

XLON

05002050000010270-E0KSMzIHRBKC20241004

04-Oct-2024 09:43:28

981

178.1000

XLON

05002050000010425-E0KSMzIHRD2O20241004

04-Oct-2024 09:44:41

269

178.1000

XLON

05002050000010482-E0KSMzIHRFB120241004

04-Oct-2024 09:44:41

1227

178.1000

XLON

05002050000010482-E0KSMzIHRFB420241004

04-Oct-2024 09:45:16

36

178.0000

XLON

05002050000010374-E0KSMzIHRFhk20241004

04-Oct-2024 09:46:08

1034

178.0000

XLON

05002050000010374-E0KSMzIHRHPc20241004

04-Oct-2024 09:47:35

1064

177.9000

XLON

07002070000010993-E0KSMzIHRJxA20241004

04-Oct-2024 09:47:39

934

177.7000

XLON

07002070000010838-E0KSMzIHRKBx20241004

04-Oct-2024 09:48:56

1330

177.7000

XLON

07002070000011135-E0KSMzIHRLYE20241004

04-Oct-2024 09:50:13

2089

177.5000

BATE

08462084600011683-30000BC420241004

04-Oct-2024 09:50:13

719

177.5000

BATE

08462084600011445-30000BC120241004

04-Oct-2024 09:50:13

889

177.5000

BATE

08462084600011524-30000BC020241004

04-Oct-2024 09:50:13

346

177.5000

BATE

08462084600011524-30000BBZ20241004

04-Oct-2024 09:50:13

515

177.5000

BATE

06212062100003901-30000BBY20241004

04-Oct-2024 09:50:13

668

177.5000

BATE

06212062100003676-30000BBX20241004

04-Oct-2024 09:51:36

1000

177.6000

XLON

05002050000011097-E0KSMzIHROWe20241004

04-Oct-2024 09:54:56

1352

177.6000

XLON

07002070000011385-E0KSMzIHRRwD20241004

04-Oct-2024 09:55:36

800

177.5000

XLON

07002070000011628-E0KSMzIHRSbJ20241004

04-Oct-2024 09:56:21

559

177.4000

XLON

05002050000011421-E0KSMzIHRTlM20241004

04-Oct-2024 09:56:27

94

177.4000

XLON

05002050000011421-E0KSMzIHRTqj20241004

04-Oct-2024 09:57:16

1654

177.4000

XLON

05002050000011500-E0KSMzIHRUgU20241004

04-Oct-2024 09:58:12

1449

177.2000

XLON

05002050000011137-E0KSMzIHRVXk20241004

04-Oct-2024 09:59:41

232

177.2000

XLON

07002070000011834-E0KSMzIHRXMH20241004

04-Oct-2024 09:59:41

1175

177.2000

XLON

07002070000011834-E0KSMzIHRXMJ20241004

04-Oct-2024 09:59:49

1079

177.0000

XLON

05002050000011232-E0KSMzIHRXZy20241004

04-Oct-2024 09:59:49

240

177.0000

XLON

05002050000011232-E0KSMzIHRXa020241004

04-Oct-2024 10:00:38

861

177.1000

XLON

07002070000011975-E0KSMzIHRYO220241004

04-Oct-2024 10:05:27

1107

177.3000

XLON

05002050000011929-E0KSMzIHRcru20241004

04-Oct-2024 10:07:21

156

177.3000

XLON

05002050000011929-E0KSMzIHReBq20241004

04-Oct-2024 10:07:21

388

177.3000

XLON

05002050000012055-E0KSMzIHReBs20241004

04-Oct-2024 10:09:16

498

177.7000

XLON

07002070000012596-E0KSMzIHRgLy20241004

04-Oct-2024 10:10:16

494

177.7000

XLON

05002050000012422-E0KSMzIHRh6H20241004

04-Oct-2024 10:10:16

287

177.7000

XLON

05002050000012422-E0KSMzIHRh6F20241004

04-Oct-2024 10:10:16

255

177.7000

XLON

05002050000012422-E0KSMzIHRh6J20241004

04-Oct-2024 10:10:35

545

177.7000

XLON

07002070000012680-E0KSMzIHRhLY20241004

04-Oct-2024 10:10:35

265

177.7000

XLON

07002070000012680-E0KSMzIHRhLa20241004

04-Oct-2024 10:10:35

2

177.7000

XLON

07002070000012680-E0KSMzIHRhLg20241004

04-Oct-2024 10:10:35

243

177.7000

XLON

07002070000012680-E0KSMzIHRhLc20241004

04-Oct-2024 10:10:35

279

177.7000

XLON

07002070000012680-E0KSMzIHRhLe20241004

04-Oct-2024 10:11:35

255

177.7000

XLON

05002050000012495-E0KSMzIHRiEJ20241004

04-Oct-2024 10:11:35

275

177.7000

XLON

05002050000012495-E0KSMzIHRiEH20241004

04-Oct-2024 10:11:35

120

177.7000

XLON

05002050000012495-E0KSMzIHRiEL20241004

04-Oct-2024 10:11:35

63

177.7000

XLON

05002050000012495-E0KSMzIHRiEF20241004

04-Oct-2024 10:12:15

460

177.7000

XLON

05002050000012536-E0KSMzIHRim920241004

04-Oct-2024 10:12:15

266

177.7000

XLON

05002050000012536-E0KSMzIHRim720241004

04-Oct-2024 10:12:15

268

177.7000

XLON

05002050000012536-E0KSMzIHRim320241004

04-Oct-2024 10:12:15

289

177.7000

XLON

05002050000012536-E0KSMzIHRim520241004

04-Oct-2024 10:15:33

995

177.5000

XLON

07002070000012867-E0KSMzIHRlbr20241004

04-Oct-2024 10:15:33

495

177.5000

XLON

07002070000012867-E0KSMzIHRlbp20241004

04-Oct-2024 10:15:37

110

177.5000

XLON

07002070000012984-E0KSMzIHRljr20241004

04-Oct-2024 10:18:36

563

177.4000

XLON

05002050000012827-E0KSMzIHRogI20241004

04-Oct-2024 10:18:36

777

177.4000

BATE

06212062100021030-30000D0020241004

04-Oct-2024 10:24:41

514

177.4000

XLON

07002070000013410-E0KSMzIHRsFb20241004

04-Oct-2024 10:24:41

800

177.4000

XLON

07002070000013410-E0KSMzIHRsFe20241004

04-Oct-2024 10:26:09

738

177.4000

XLON

07002070000013587-E0KSMzIHRtY220241004

04-Oct-2024 10:26:09

153

177.4000

XLON

07002070000013410-E0KSMzIHRtXy20241004

04-Oct-2024 10:26:21

565

177.4000

XLON

07002070000013587-E0KSMzIHRthG20241004

04-Oct-2024 10:30:56

1033

177.4000

XLON

05002050000013457-E0KSMzIHRxwx20241004

04-Oct-2024 10:30:56

512

177.4000

XLON

07002070000013587-E0KSMzIHRxwv20241004

04-Oct-2024 10:31:36

603

177.4000

XLON

05002050000013774-E0KSMzIHRyTr20241004

04-Oct-2024 10:34:02

511

177.2000

XLON

05002050000013809-E0KSMzIHS0bo20241004

04-Oct-2024 10:34:41

436

177.2000

XLON

05002050000013809-E0KSMzIHS1CO20241004

04-Oct-2024 10:38:44

1315

177.2000

XLON

05002050000014271-E0KSMzIHS4YP20241004

04-Oct-2024 10:38:44

547

177.2000

XLON

05002050000014271-E0KSMzIHS4YN20241004

04-Oct-2024 10:39:22

2079

177.1000

XLON

07002070000014391-E0KSMzIHS4um20241004

04-Oct-2024 10:39:22

648

177.1000

BATE

08462084600023313-30000E2D20241004

04-Oct-2024 10:39:22

2435

177.2000

XLON

05002050000014311-E0KSMzIHS4u920241004

04-Oct-2024 10:39:25

789

177.0000

BATE

08462084600020374-30000E2G20241004

04-Oct-2024 10:43:43

149

177.2000

XLON

07002070000014915-E0KSMzIHS82u20241004

04-Oct-2024 10:44:41

545

177.2000

XLON

07002070000014915-E0KSMzIHS8cx20241004

04-Oct-2024 10:46:10

789

177.2000

XLON

07002070000014915-E0KSMzIHSA0f20241004

04-Oct-2024 10:49:03

1134

177.2000

XLON

05002050000014911-E0KSMzIHSC0K20241004

04-Oct-2024 10:49:03

803

177.2000

XLON

05002050000014751-E0KSMzIHSC0I20241004

04-Oct-2024 10:50:36

201

177.2000

XLON

05002050000015169-E0KSMzIHSDlC20241004

04-Oct-2024 10:50:36

821

177.2000

XLON

05002050000015169-E0KSMzIHSDlE20241004

04-Oct-2024 10:50:36

911

177.2000

XLON

05002050000015169-E0KSMzIHSDl820241004

04-Oct-2024 10:50:36

34

177.2000

XLON

05002050000015169-E0KSMzIHSDlA20241004

04-Oct-2024 10:52:16

527

177.2000

XLON

07002070000015617-E0KSMzIHSFOu20241004

04-Oct-2024 10:52:16

242

177.2000

XLON

07002070000015617-E0KSMzIHSFOq20241004

04-Oct-2024 10:52:16

264

177.2000

XLON

07002070000015617-E0KSMzIHSFOs20241004

04-Oct-2024 10:54:22

1154

177.1000

XLON

05002050000015431-E0KSMzIHSHNN20241004

04-Oct-2024 10:56:37

118

177.0000

XLON

05002050000015607-E0KSMzIHSJbA20241004

04-Oct-2024 10:56:37

1128

177.0000

XLON

05002050000015607-E0KSMzIHSJb820241004

04-Oct-2024 11:01:12

609

176.9000

XLON

05002050000015959-E0KSMzIHSOlm20241004

04-Oct-2024 11:01:12

317

176.9000

XLON

05002050000015545-E0KSMzIHSOlg20241004

04-Oct-2024 11:01:12

1043

176.9000

XLON

05002050000015545-E0KSMzIHSOli20241004

04-Oct-2024 11:09:32

263

176.9000

XLON

05002050000016124-E0KSMzIHSY3U20241004

04-Oct-2024 11:11:21

579

176.9000

XLON

05002050000016124-E0KSMzIHSaGN20241004

04-Oct-2024 11:11:23

268

177.0000

BATE

08462084600028827-30000FZS20241004

04-Oct-2024 11:12:04

337

177.0000

BATE

08462084600028827-30000G0Q20241004

04-Oct-2024 11:18:19

1859

177.1000

XLON

07002070000017759-E0KSMzIHShDH20241004

04-Oct-2024 11:18:56

88

177.1000

XLON

05002050000017610-E0KSMzIHShl920241004

04-Oct-2024 11:21:21

344

177.1000

XLON

07002070000018018-E0KSMzIHSjMU20241004

04-Oct-2024 11:22:16

263

177.2000

XLON

07002070000018209-E0KSMzIHSkHz20241004

04-Oct-2024 11:22:16

340

177.2000

XLON

07002070000018209-E0KSMzIHSkI120241004

04-Oct-2024 11:22:16

660

177.2000

XLON

07002070000018209-E0KSMzIHSkHx20241004

04-Oct-2024 11:29:34

110

177.1000

XLON

07002070000018548-E0KSMzIHSq9y20241004

04-Oct-2024 11:29:34

1141

177.1000

XLON

05002050000017952-E0KSMzIHSq9w20241004

04-Oct-2024 11:31:22

580

177.2000

BATE

08462084600031622-30000GYE20241004

04-Oct-2024 11:33:03

906

177.1000

XLON

07002070000018928-E0KSMzIHSsi420241004

04-Oct-2024 11:33:57

786

177.1000

XLON

07002070000019063-E0KSMzIHStby20241004

04-Oct-2024 11:33:57

445

177.1000

XLON

07002070000019063-E0KSMzIHStc020241004

04-Oct-2024 11:35:37

61

177.1000

XLON

07002070000019190-E0KSMzIHSupk20241004

04-Oct-2024 11:35:37

273

177.1000

XLON

07002070000019190-E0KSMzIHSupg20241004

04-Oct-2024 11:35:37

286

177.1000

XLON

07002070000019190-E0KSMzIHSupi20241004

04-Oct-2024 11:35:37

292

177.1000

XLON

07002070000019190-E0KSMzIHSupe20241004

04-Oct-2024 11:37:17

278

177.1000

XLON

07002070000019318-E0KSMzIHSvya20241004

04-Oct-2024 11:37:17

247

177.1000

XLON

07002070000019318-E0KSMzIHSvyc20241004

04-Oct-2024 11:37:17

264

177.1000

XLON

07002070000019318-E0KSMzIHSvyY20241004

04-Oct-2024 11:39:41

1341

177.1000

XLON

07002070000019500-E0KSMzIHSxVx20241004

04-Oct-2024 11:40:20

486

177.0000

XLON

05002050000018971-E0KSMzIHSxqp20241004

04-Oct-2024 11:42:17

635

177.0000

XLON

05002050000019232-E0KSMzIHSzIS20241004

04-Oct-2024 11:42:17

542

177.0000

XLON

05002050000019232-E0KSMzIHSzIM20241004

04-Oct-2024 11:43:01

514

176.9000

BATE

06212062100028460-30000HHQ20241004

04-Oct-2024 11:43:57

382

177.0000

XLON

07002070000019738-E0KSMzIHT0RD20241004

04-Oct-2024 11:43:57

590

177.0000

XLON

07002070000019738-E0KSMzIHT0R920241004

04-Oct-2024 11:46:15

3

177.0000

XLON

05002050000019420-E0KSMzIHT1nD20241004

04-Oct-2024 11:46:15

1073

177.0000

XLON

05002050000019420-E0KSMzIHT1n920241004

04-Oct-2024 11:46:18

120

177.0000

XLON

05002050000019420-E0KSMzIHT1pZ20241004

04-Oct-2024 11:49:54

381

176.9000

XLON

05002050000019535-E0KSMzIHT4B220241004

04-Oct-2024 11:49:54

905

176.9000

XLON

05002050000019535-E0KSMzIHT4B420241004

04-Oct-2024 11:49:54

23

176.9000

BATE

06212062100028460-30000HTE20241004

04-Oct-2024 11:51:52

1178

176.8000

XLON

07002070000020188-E0KSMzIHT5g720241004

04-Oct-2024 11:51:52

533

176.8000

XLON

07002070000020188-E0KSMzIHT5g920241004

04-Oct-2024 11:52:17

970

176.8000

XLON

05002050000019879-E0KSMzIHT64P20241004

04-Oct-2024 11:53:59

580

176.8000

XLON

05002050000020008-E0KSMzIHT78A20241004

04-Oct-2024 11:53:59

739

176.8000

XLON

05002050000020008-E0KSMzIHT78E20241004

04-Oct-2024 11:55:37

1600

176.8000

XLON

07002070000020604-E0KSMzIHT8LA20241004

04-Oct-2024 11:55:37

25

176.8000

XLON

07002070000020604-E0KSMzIHT8LH20241004

04-Oct-2024 11:56:21

497

176.7000

BATE

08462084600035037-30000I3Y20241004

04-Oct-2024 11:57:17

256

176.8000

XLON

07002070000020739-E0KSMzIHT9qP20241004

04-Oct-2024 11:57:17

1130

176.8000

XLON

07002070000020739-E0KSMzIHT9qT20241004

04-Oct-2024 11:57:17

246

176.8000

XLON

07002070000020739-E0KSMzIHT9qR20241004

04-Oct-2024 11:58:01

88

176.7000

BATE

08462084600035037-30000I8M20241004

04-Oct-2024 11:59:36

150

176.7000

XLON

05002050000020433-E0KSMzIHTCnT20241004

04-Oct-2024 11:59:36

1371

176.7000

XLON

05002050000020433-E0KSMzIHTCnO20241004

04-Oct-2024 12:00:37

1796

176.7000

XLON

05002050000020927-E0KSMzIHTEb820241004

04-Oct-2024 12:00:45

152

176.6000

XLON

07002070000020312-E0KSMzIHTEiO20241004

04-Oct-2024 12:00:45

800

176.6000

XLON

07002070000020312-E0KSMzIHTEiS20241004

04-Oct-2024 12:00:45

18

176.6000

XLON

07002070000020312-E0KSMzIHTEip20241004

04-Oct-2024 12:02:01

538

176.5000

BATE

06212062100024939-30000IKM20241004

04-Oct-2024 12:02:17

185

176.6000

XLON

05002050000021071-E0KSMzIHTHVA20241004

04-Oct-2024 12:02:19

915

176.6000

XLON

05002050000021075-E0KSMzIHTHYl20241004

04-Oct-2024 12:02:21

132

176.6000

XLON

05002050000021075-E0KSMzIHTHb420241004

04-Oct-2024 12:06:16

1114

176.7000

XLON

05002050000021180-E0KSMzIHTL2t20241004

04-Oct-2024 12:06:37

394

176.7000

XLON

05002050000021180-E0KSMzIHTLY520241004

04-Oct-2024 12:10:21

735

176.8000

XLON

05002050000021512-E0KSMzIHTNzl20241004

04-Oct-2024 12:11:56

567

176.8000

XLON

05002050000021634-E0KSMzIHTPaE20241004

04-Oct-2024 12:11:56

1445

176.8000

XLON

05002050000021512-E0KSMzIHTPaC20241004

04-Oct-2024 12:13:41

975

176.8000

XLON

07002070000022227-E0KSMzIHTQjJ20241004

04-Oct-2024 12:18:37

1301

176.9000

XLON

07002070000022578-E0KSMzIHTTx820241004

04-Oct-2024 12:20:21

226

176.9000

XLON

07002070000022578-E0KSMzIHTV1C20241004

04-Oct-2024 12:25:21

1648

177.0000

XLON

05002050000022695-E0KSMzIHTZ0x20241004

04-Oct-2024 12:25:58

555

177.0000

XLON

05002050000022751-E0KSMzIHTZQS20241004

04-Oct-2024 12:26:49

693

177.0000

XLON

05002050000022751-E0KSMzIHTa3E20241004

04-Oct-2024 12:26:49

632

177.0000

XLON

05002050000022751-E0KSMzIHTa3G20241004

04-Oct-2024 12:27:01

948

176.9000

XLON

05002050000022478-E0KSMzIHTaE620241004

04-Oct-2024 12:28:01

154

177.0000

BATE

08462084600041403-30000JW520241004

04-Oct-2024 12:29:02

524

177.0000

XLON

05002050000022925-E0KSMzIHTbMK20241004

04-Oct-2024 12:29:02

477

177.0000

XLON

05002050000022925-E0KSMzIHTbMM20241004

04-Oct-2024 12:29:55

83

176.9000

BATE

06212062100041048-30000K0R20241004

04-Oct-2024 12:31:00

216

176.9000

XLON

07002070000023363-E0KSMzIHTctE20241004

04-Oct-2024 12:32:04

203

176.9000

BATE

06212062100041048-30000K3N20241004

04-Oct-2024 12:32:04

1085

176.9000

XLON

07002070000023363-E0KSMzIHTddu20241004

04-Oct-2024 12:32:04

514

176.9000

BATE

06212062100041048-30000K3M20241004

04-Oct-2024 12:32:59

877

176.9000

XLON

05002050000023208-E0KSMzIHTeB020241004

04-Oct-2024 12:32:59

257

176.9000

XLON

05002050000023208-E0KSMzIHTeB220241004

04-Oct-2024 12:35:19

829

176.9000

XLON

05002050000023336-E0KSMzIHTfzE20241004

04-Oct-2024 12:37:06

73

176.9000

XLON

05002050000023429-E0KSMzIHThYA20241004

04-Oct-2024 12:37:06

620

176.9000

XLON

05002050000023429-E0KSMzIHThYC20241004

04-Oct-2024 12:37:06

727

176.9000

XLON

05002050000023336-E0KSMzIHThY820241004

04-Oct-2024 12:39:15

1596

176.8000

XLON

05002050000023520-E0KSMzIHTjCG20241004

04-Oct-2024 12:43:00

865

176.8000

XLON

05002050000023876-E0KSMzIHTn0620241004

04-Oct-2024 12:43:40

409

176.8000

XLON

05002050000023876-E0KSMzIHTnZ520241004

04-Oct-2024 12:43:59

445

176.8000

XLON

05002050000023982-E0KSMzIHTnjP20241004

04-Oct-2024 12:44:49

201

176.8000

XLON

05002050000023982-E0KSMzIHToGJ20241004

04-Oct-2024 12:45:19

620

176.8000

XLON

05002050000023982-E0KSMzIHToTj20241004

04-Oct-2024 12:47:33

431

176.7000

XLON

05002050000024095-E0KSMzIHTqT820241004

04-Oct-2024 12:53:01

189

176.9000

BATE

08462084600046070-30000LBH20241004

04-Oct-2024 12:56:29

16

176.9000

XLON

05002050000024572-E0KSMzIHTw4s20241004

04-Oct-2024 12:59:41

1170

176.9000

XLON

05002050000024572-E0KSMzIHTyQo20241004

04-Oct-2024 13:00:04

464

176.9000

XLON

05002050000024989-E0KSMzIHTyrH20241004

04-Oct-2024 13:00:04

78

176.9000

XLON

05002050000024572-E0KSMzIHTyrF20241004

04-Oct-2024 13:00:19

739

176.9000

XLON

05002050000024989-E0KSMzIHTz4z20241004

04-Oct-2024 13:09:26

1098

177.1000

XLON

07002070000026190-E0KSMzIHU6p920241004

04-Oct-2024 13:09:26

876

177.1000

XLON

07002070000026190-E0KSMzIHU6pC20241004

04-Oct-2024 13:10:26

115

177.1000

XLON

05002050000025758-E0KSMzIHU7yJ20241004

04-Oct-2024 13:12:00

304

177.0000

XLON

05002050000025321-E0KSMzIHU8u020241004

04-Oct-2024 13:14:19

660

177.0000

BATE

06212062100049427-30000MLW20241004

04-Oct-2024 13:14:19

727

177.0000

BATE

06212062100048373-30000MLV20241004

04-Oct-2024 13:14:19

1464

177.0000

XLON

07002070000026410-E0KSMzIHUAUS20241004

04-Oct-2024 13:15:37

2183

177.0000

XLON

07002070000026651-E0KSMzIHUBhT20241004

04-Oct-2024 13:18:11

1926

177.0000

XLON

05002050000026267-E0KSMzIHUDqv20241004

04-Oct-2024 13:18:37

680

176.9000

BATE

08462084600047121-30000MXO20241004

04-Oct-2024 13:18:37

1011

176.9000

XLON

05002050000025870-E0KSMzIHUEZa20241004

04-Oct-2024 13:18:37

453

176.9000

XLON

05002050000025870-E0KSMzIHUEZY20241004

04-Oct-2024 13:19:43

514

176.9000

XLON

07002070000026906-E0KSMzIHUFI820241004

04-Oct-2024 13:27:01

432

177.0000

XLON

05002050000026639-E0KSMzIHUL9x20241004

04-Oct-2024 13:27:43

514

177.0000

XLON

05002050000026639-E0KSMzIHULa320241004

04-Oct-2024 13:28:41

272

177.0000

XLON

05002050000026967-E0KSMzIHUMjd20241004

04-Oct-2024 13:28:41

569

177.0000

XLON

05002050000026639-E0KSMzIHUMjb20241004

04-Oct-2024 13:28:49

282

177.0000

XLON

05002050000026967-E0KSMzIHUMr520241004

04-Oct-2024 13:29:59

1903

177.1000

XLON

05002050000027128-E0KSMzIHUPV020241004

04-Oct-2024 13:30:00

245

177.0000

XLON

07002070000027599-E0KSMzIHUPWJ20241004

04-Oct-2024 13:30:00

696

177.0000

XLON

05002050000027048-E0KSMzIHUPWH20241004

04-Oct-2024 13:31:15

1407

177.4000

XLON

05002050000027497-E0KSMzIHUXGO20241004

04-Oct-2024 13:31:16

703

177.4000

XLON

05002050000027833-E0KSMzIHUXQh20241004

04-Oct-2024 13:31:18

1149

177.3000

XLON

07002070000028352-E0KSMzIHUXXa20241004

04-Oct-2024 13:32:17

1218

177.3000

XLON

07002070000028569-E0KSMzIHUeCD20241004

04-Oct-2024 13:33:58

540

177.2000

XLON

07002070000028860-E0KSMzIHUmPo20241004

04-Oct-2024 13:34:31

1255

177.2000

XLON

07002070000028860-E0KSMzIHUoQ320241004

04-Oct-2024 13:35:37

1429

177.4000

XLON

05002050000028631-E0KSMzIHUtcZ20241004

04-Oct-2024 13:37:39

1862

177.7000

XLON

05002050000029049-E0KSMzIHV2tM20241004

04-Oct-2024 13:38:57

1528

177.7000

XLON

05002050000029240-E0KSMzIHV7jk20241004

04-Oct-2024 13:40:20

734

177.5000

XLON

07002070000029480-E0KSMzIHVDF520241004

04-Oct-2024 13:40:21

660

177.5000

XLON

07002070000029480-E0KSMzIHVDIp20241004

04-Oct-2024 13:40:21

158

177.5000

XLON

07002070000029480-E0KSMzIHVDIr20241004

04-Oct-2024 13:42:01

716

177.5000

XLON

05002050000029488-E0KSMzIHVHzu20241004

04-Oct-2024 13:42:01

507

177.5000

XLON

05002050000029488-E0KSMzIHVHzq20241004

04-Oct-2024 13:46:01

1366

177.7000

XLON

07002070000030716-E0KSMzIHVTP120241004

04-Oct-2024 13:46:01

800

177.7000

XLON

07002070000030716-E0KSMzIHVTOz20241004

04-Oct-2024 13:48:18

2164

177.8000

XLON

05002050000030584-E0KSMzIHVaYM20241004

04-Oct-2024 13:48:18

812

177.7000

XLON

05002050000030413-E0KSMzIHVaYb20241004

04-Oct-2024 13:48:18

617

177.7000

XLON

05002050000030413-E0KSMzIHVaYe20241004

04-Oct-2024 13:48:18

755

177.7000

XLON

05002050000030413-E0KSMzIHVaYg20241004

04-Oct-2024 14:00:14

1150

178.2000

XLON

07002070000032626-E0KSMzIHW1XI20241004

04-Oct-2024 14:00:14

539

178.2000

XLON

05002050000032091-E0KSMzIHW1XG20241004

04-Oct-2024 14:02:37

1219

178.2000

XLON

05002050000032415-E0KSMzIHW6iq20241004

04-Oct-2024 14:02:37

374

178.2000

XLON

05002050000032415-E0KSMzIHW6io20241004

04-Oct-2024 14:02:37

1225

178.1000

XLON

07002070000032954-E0KSMzIHW6jF20241004

04-Oct-2024 14:04:45

1181

178.2000

XLON

05002050000032610-E0KSMzIHWATT20241004

04-Oct-2024 14:05:47

1362

178.2000

XLON

07002070000033348-E0KSMzIHWCaf20241004

04-Oct-2024 14:10:28

1354

178.1000

XLON

07002070000033502-E0KSMzIHWKIH20241004

04-Oct-2024 14:10:28

1074

178.0000

XLON

07002070000033144-E0KSMzIHWKIp20241004

04-Oct-2024 14:10:28

698

178.0000

XLON

05002050000033121-E0KSMzIHWKIv20241004

04-Oct-2024 14:11:20

565

177.9000

XLON

07002070000033843-E0KSMzIHWLuk20241004

04-Oct-2024 14:11:20

1242

177.9000

XLON

07002070000033843-E0KSMzIHWLui20241004

04-Oct-2024 14:20:37

1105

178.3000

XLON

07002070000034218-E0KSMzIHWbRN20241004

04-Oct-2024 14:20:37

405

178.3000

XLON

07002070000034218-E0KSMzIHWbRP20241004

04-Oct-2024 14:21:05

491

178.3000

XLON

07002070000034926-E0KSMzIHWcDB20241004

04-Oct-2024 14:21:05

333

178.3000

XLON

07002070000034926-E0KSMzIHWcCL20241004

04-Oct-2024 14:21:45

350

178.3000

XLON

07002070000034926-E0KSMzIHWdLs20241004

04-Oct-2024 14:24:34

1716

178.3000

XLON

05002050000034526-E0KSMzIHWhrh20241004

04-Oct-2024 14:26:09

802

178.2000

XLON

07002070000035387-E0KSMzIHWlfO20241004

04-Oct-2024 14:26:09

164

178.2000

XLON

07002070000035100-E0KSMzIHWlfK20241004

04-Oct-2024 14:26:09

1266

178.2000

XLON

07002070000035100-E0KSMzIHWlfM20241004

04-Oct-2024 14:28:25

1732

178.1000

XLON

07002070000035636-E0KSMzIHWp0120241004

04-Oct-2024 14:28:25

800

178.1000

XLON

07002070000035636-E0KSMzIHWozz20241004

04-Oct-2024 14:29:06

518

178.1000

XLON

05002050000035245-E0KSMzIHWqB820241004

04-Oct-2024 14:31:20

248

178.1000

XLON

05002050000035245-E0KSMzIHX1FG20241004

04-Oct-2024 14:31:20

1430

178.1000

XLON

05002050000035245-E0KSMzIHX1FE20241004

04-Oct-2024 14:31:50

1936

178.1000

XLON

05002050000035931-E0KSMzIHX3gW20241004

04-Oct-2024 14:32:04

1110

178.0000

XLON

07002070000036520-E0KSMzIHX52I20241004

04-Oct-2024 14:32:18

1743

178.0000

XLON

05002050000036056-E0KSMzIHX6XK20241004

04-Oct-2024 14:32:20

900

178.0000

XLON

07002070000036599-E0KSMzIHX6r720241004

04-Oct-2024 14:33:58

276

178.1000

XLON

05002050000036412-E0KSMzIHXDTs20241004

04-Oct-2024 14:33:58

712

178.1000

XLON

05002050000036412-E0KSMzIHXDTm20241004

04-Oct-2024 14:33:58

103

178.1000

XLON

05002050000036412-E0KSMzIHXDTk20241004

04-Oct-2024 14:33:58

244

178.1000

XLON

05002050000036412-E0KSMzIHXDTq20241004

04-Oct-2024 14:33:58

288

178.1000

XLON

05002050000036412-E0KSMzIHXDTo20241004

04-Oct-2024 14:36:47

613

178.4000

XLON

07002070000037515-E0KSMzIHXOKv20241004

04-Oct-2024 14:36:47

242

178.4000

XLON

07002070000037515-E0KSMzIHXOKz20241004

04-Oct-2024 14:36:47

240

178.4000

XLON

07002070000037515-E0KSMzIHXOKx20241004

04-Oct-2024 14:36:47

281

178.4000

XLON

07002070000037515-E0KSMzIHXOL120241004

04-Oct-2024 14:36:49

1890

178.4000

XLON

07002070000037522-E0KSMzIHXORX20241004

04-Oct-2024 14:37:18

652

178.3000

XLON

05002050000037115-E0KSMzIHXQ7820241004

04-Oct-2024 14:37:18

1796

178.3000

XLON

05002050000037115-E0KSMzIHXQ7A20241004

04-Oct-2024 14:38:18

153

178.3000

XLON

05002050000037261-E0KSMzIHXTMT20241004

04-Oct-2024 14:42:43

2302

178.4000

XLON

07002070000038399-E0KSMzIHXgTx20241004

04-Oct-2024 14:43:59

358

178.4000

XLON

07002070000038618-E0KSMzIHXk2420241004

04-Oct-2024 14:43:59

71

178.4000

XLON

07002070000038618-E0KSMzIHXk2220241004

04-Oct-2024 14:43:59

571

178.4000

XLON

07002070000038618-E0KSMzIHXk2620241004

04-Oct-2024 14:44:59

153

178.4000

XLON

05002050000038302-E0KSMzIHXmwn20241004

04-Oct-2024 14:45:39

2143

178.4000

XLON

07002070000038906-E0KSMzIHXofV20241004

04-Oct-2024 14:45:39

242

178.4000

XLON

07002070000038906-E0KSMzIHXofT20241004

04-Oct-2024 14:47:19

1211

178.4000

XLON

07002070000039180-E0KSMzIHXtgE20241004

04-Oct-2024 14:47:19

153

178.4000

XLON

07002070000039180-E0KSMzIHXtgG20241004

04-Oct-2024 14:48:19

1510

178.4000

XLON

07002070000039435-E0KSMzIHXwWV20241004

04-Oct-2024 14:48:59

2100

178.4000

XLON

05002050000039013-E0KSMzIHXyDr20241004

04-Oct-2024 14:48:59

412

178.4000

XLON

05002050000039013-E0KSMzIHXyE020241004

04-Oct-2024 14:49:59

1141

178.3000

XLON

05002050000037896-E0KSMzIHY0Xk20241004

04-Oct-2024 14:50:03

80

178.3000

XLON

05002050000037896-E0KSMzIHY0sk20241004

04-Oct-2024 14:51:55

2282

178.4000

XLON

05002050000039346-E0KSMzIHY6zx20241004

04-Oct-2024 14:52:18

1572

178.4000

XLON

07002070000040213-E0KSMzIHY8GS20241004

04-Oct-2024 14:52:18

49

178.4000

XLON

07002070000040213-E0KSMzIHY8GQ20241004

04-Oct-2024 14:53:58

800

178.4000

XLON

07002070000040482-E0KSMzIHYCJv20241004

04-Oct-2024 14:53:58

800

178.4000

XLON

07002070000040482-E0KSMzIHYCJs20241004

04-Oct-2024 14:53:58

574

178.4000

XLON

07002070000040482-E0KSMzIHYCJz20241004

04-Oct-2024 14:56:42

142

178.2000

XLON

07002070000040837-E0KSMzIHYLqE20241004

04-Oct-2024 14:56:42

38

178.2000

XLON

07002070000040837-E0KSMzIHYLqH20241004

04-Oct-2024 14:56:43

1985

178.2000

XLON

07002070000040837-E0KSMzIHYME420241004

04-Oct-2024 14:56:43

800

178.2000

XLON

07002070000040837-E0KSMzIHYME120241004

04-Oct-2024 14:57:06

1947

178.1000

XLON

05002050000039742-E0KSMzIHYOTk20241004

04-Oct-2024 14:59:45

95

178.2000

XLON

07002070000041436-E0KSMzIHYVE320241004

04-Oct-2024 14:59:45

162

178.2000

XLON

07002070000041436-E0KSMzIHYVE720241004

04-Oct-2024 14:59:45

1600

178.2000

XLON

07002070000041436-E0KSMzIHYVE520241004

04-Oct-2024 15:01:00

1210

178.2000

XLON

05002050000041268-E0KSMzIHYaLL20241004

04-Oct-2024 15:01:00

773

178.2000

XLON

07002070000041874-E0KSMzIHYaLa20241004

04-Oct-2024 15:01:38

523

178.2000

XLON

07002070000042088-E0KSMzIHYcqQ20241004

04-Oct-2024 15:02:06

514

178.2000

XLON

07002070000042088-E0KSMzIHYeF420241004

04-Oct-2024 15:07:35

211

178.5000

XLON

05002050000042742-E0KSMzIHYudS20241004

04-Oct-2024 15:07:35

875

178.5000

XLON

05002050000042742-E0KSMzIHYuhq20241004

04-Oct-2024 15:07:35

813

178.5000

XLON

07002070000043143-E0KSMzIHYuhs20241004

04-Oct-2024 15:08:33

860

178.4000

XLON

05002050000042881-E0KSMzIHYxca20241004

04-Oct-2024 15:08:33

1236

178.4000

XLON

05002050000042881-E0KSMzIHYxcW20241004

04-Oct-2024 15:08:33

818

178.3000

XLON

07002070000042293-E0KSMzIHYxdw20241004

04-Oct-2024 15:08:48

514

178.3000

XLON

07002070000042293-E0KSMzIHYz0p20241004

04-Oct-2024 15:09:10

2660

178.3000

XLON

05002050000043094-E0KSMzIHZ15C20241004

04-Oct-2024 15:09:10

820

178.3000

XLON

05002050000043172-E0KSMzIHZ15E20241004

04-Oct-2024 15:09:10

1080

178.3000

XLON

07002070000042293-E0KSMzIHZ15A20241004

04-Oct-2024 15:09:12

1107

178.3000

XLON

05002050000043298-E0KSMzIHZ1RQ20241004

04-Oct-2024 15:10:21

2850

178.2000

XLON

07002070000043708-E0KSMzIHZ6F820241004

04-Oct-2024 15:10:50

589

178.2000

XLON

05002050000043729-E0KSMzIHZ7cn20241004

04-Oct-2024 15:12:07

668

178.2000

XLON

05002050000043729-E0KSMzIHZAsN20241004

04-Oct-2024 15:15:27

565

178.4000

XLON

05002050000044492-E0KSMzIHZK9i20241004

04-Oct-2024 15:16:05

175

178.4000

XLON

05002050000044492-E0KSMzIHZLOv20241004

04-Oct-2024 15:16:05

514

178.4000

XLON

05002050000044492-E0KSMzIHZLOz20241004

04-Oct-2024 15:17:07

447

178.6000

XLON

07002070000045316-E0KSMzIHZOg720241004

04-Oct-2024 15:17:45

722

178.6000

XLON

07002070000045316-E0KSMzIHZQfg20241004

04-Oct-2024 15:18:48

565

178.6000

XLON

07002070000045316-E0KSMzIHZT3V20241004

04-Oct-2024 15:20:27

565

178.6000

XLON

07002070000045316-E0KSMzIHZWV620241004

04-Oct-2024 15:20:27

358

178.6000

XLON

07002070000045316-E0KSMzIHZWV820241004

04-Oct-2024 15:20:27

573

178.6000

XLON

07002070000045497-E0KSMzIHZWVE20241004

04-Oct-2024 15:20:27

521

178.6000

XLON

05002050000045260-E0KSMzIHZWVG20241004

04-Oct-2024 15:20:27

551

178.5000

XLON

05002050000044803-E0KSMzIHZWVa20241004

04-Oct-2024 15:21:10

127

178.5000

XLON

05002050000044803-E0KSMzIHZYLP20241004

04-Oct-2024 15:21:10

2158

178.5000

XLON

05002050000045505-E0KSMzIHZYLV20241004

04-Oct-2024 15:21:10

1600

178.5000

XLON

05002050000044803-E0KSMzIHZYLN20241004

04-Oct-2024 15:21:10

543

178.5000

XLON

05002050000045609-E0KSMzIHZYLX20241004

04-Oct-2024 15:21:24

63

178.5000

XLON

07002070000046093-E0KSMzIHZZ2420241004

04-Oct-2024 15:21:25

612

178.5000

XLON

07002070000046093-E0KSMzIHZZ2l20241004

04-Oct-2024 15:22:07

514

178.5000

XLON

07002070000046093-E0KSMzIHZar620241004

04-Oct-2024 15:22:34

1545

178.5000

XLON

07002070000046250-E0KSMzIHZc0820241004

04-Oct-2024 15:22:34

81

178.5000

XLON

07002070000046250-E0KSMzIHZc0D20241004

04-Oct-2024 15:22:34

619

178.5000

XLON

07002070000046250-E0KSMzIHZbzw20241004

04-Oct-2024 15:25:27

121

178.3000

XLON

05002050000045819-E0KSMzIHZjWo20241004

04-Oct-2024 15:27:07

720

178.3000

XLON

05002050000045819-E0KSMzIHZmuV20241004

04-Oct-2024 15:27:12

40

178.3000

XLON

05002050000045819-E0KSMzIHZnZW20241004

04-Oct-2024 15:27:12

838

178.3000

XLON

05002050000045819-E0KSMzIHZnQv20241004

04-Oct-2024 15:27:12

526

178.3000

XLON

05002050000045819-E0KSMzIHZnRB20241004

04-Oct-2024 15:27:21

516

178.3000

XLON

07002070000047003-E0KSMzIHZo6c20241004

04-Oct-2024 15:27:21

1438

178.3000

XLON

05002050000046153-E0KSMzIHZo6Y20241004

04-Oct-2024 15:27:21

560

178.3000

XLON

05002050000046153-E0KSMzIHZo6B20241004

04-Oct-2024 15:27:21

800

178.3000

XLON

05002050000046153-E0KSMzIHZo6D20241004

04-Oct-2024 15:29:58

742

178.5000

XLON

05002050000047293-E0KSMzIHZv4h20241004

04-Oct-2024 15:29:58

640

178.5000

XLON

05002050000047292-E0KSMzIHZv4N20241004

04-Oct-2024 15:29:58

561

178.5000

XLON

07002070000047697-E0KSMzIHZv4X20241004

04-Oct-2024 15:29:59

1942

178.5000

XLON

05002050000047300-E0KSMzIHZv8020241004

04-Oct-2024 15:30:00

583

178.4000

XLON

07002070000047699-E0KSMzIHZvEZ20241004

04-Oct-2024 15:30:00

785

178.4000

XLON

07002070000047699-E0KSMzIHZvEb20241004

04-Oct-2024 15:30:00

536

178.4000

XLON

05002050000047294-E0KSMzIHZvEd20241004

04-Oct-2024 15:31:13

781

178.2000

XLON

05002050000047075-E0KSMzIHZyhN20241004

04-Oct-2024 15:31:13

1566

178.2000

XLON

05002050000047075-E0KSMzIHZyhL20241004

04-Oct-2024 15:32:18

349

178.1000

XLON

05002050000047701-E0KSMzIHa3EN20241004

04-Oct-2024 15:33:19

720

178.1000

XLON

05002050000047811-E0KSMzIHa5PB20241004

04-Oct-2024 15:33:46

2231

178.1000

XLON

05002050000047811-E0KSMzIHa78I20241004

04-Oct-2024 15:33:58

65

178.1000

XLON

07002070000048552-E0KSMzIHa8WH20241004

04-Oct-2024 15:36:03

591

178.1000

XLON

05002050000048354-E0KSMzIHaCTW20241004

04-Oct-2024 15:36:24

1566

178.1000

XLON

05002050000048354-E0KSMzIHaD2T20241004

04-Oct-2024 15:39:23

563

178.1000

XLON

05002050000048584-E0KSMzIHaJFJ20241004

04-Oct-2024 15:39:23

946

178.1000

XLON

05002050000048656-E0KSMzIHaJFN20241004

04-Oct-2024 15:39:27

51

178.1000

XLON

05002050000048656-E0KSMzIHaJNP20241004

04-Oct-2024 15:40:50

2144

178.2000

XLON

07002070000049789-E0KSMzIHaNJX20241004

04-Oct-2024 15:40:50

620

178.2000

XLON

07002070000049789-E0KSMzIHaNJT20241004

04-Oct-2024 15:43:01

2376

178.2000

XLON

07002070000050057-E0KSMzIHaRoP20241004

04-Oct-2024 15:43:02

223

178.2000

XLON

05002050000049823-E0KSMzIHaRxt20241004

04-Oct-2024 15:44:58

272

178.2000

XLON

07002070000050467-E0KSMzIHaVll20241004

04-Oct-2024 15:44:58

268

178.2000

XLON

07002070000050467-E0KSMzIHaVlj20241004

04-Oct-2024 15:44:58

97

178.2000

XLON

07002070000050467-E0KSMzIHaVlp20241004

04-Oct-2024 15:44:58

266

178.2000

XLON

07002070000050467-E0KSMzIHaVln20241004

04-Oct-2024 15:44:58

1900

178.2000

XLON

07002070000050467-E0KSMzIHaVlt20241004

04-Oct-2024 15:44:58

100

178.2000

XLON

07002070000050467-E0KSMzIHaVlr20241004

04-Oct-2024 15:45:38

269

178.2000

XLON

05002050000050232-E0KSMzIHaXGI20241004

04-Oct-2024 15:45:38

245

178.2000

XLON

05002050000050232-E0KSMzIHaXGM20241004

04-Oct-2024 15:45:38

242

178.2000

XLON

05002050000050232-E0KSMzIHaXGK20241004

04-Oct-2024 15:45:38

643

178.2000

XLON

05002050000050232-E0KSMzIHaXGO20241004

04-Oct-2024 15:46:30

106

178.2000

XLON

05002050000050370-E0KSMzIHaYpX20241004

04-Oct-2024 15:46:32

275

178.2000

XLON

07002070000050726-E0KSMzIHaYsK20241004

04-Oct-2024 15:46:32

251

178.2000

XLON

07002070000050726-E0KSMzIHaYsM20241004

04-Oct-2024 15:46:32

289

178.2000

XLON

07002070000050726-E0KSMzIHaYsO20241004

04-Oct-2024 15:46:48

261

178.2000

XLON

07002070000050768-E0KSMzIHaZPH20241004

04-Oct-2024 15:46:48

243

178.2000

XLON

07002070000050768-E0KSMzIHaZPF20241004

04-Oct-2024 15:46:49

2573

178.1000

XLON

07002070000050320-E0KSMzIHaZTD20241004

04-Oct-2024 15:47:18

584

178.1000

XLON

05002050000050483-E0KSMzIHaaM020241004

04-Oct-2024 15:47:18

1594

178.1000

XLON

05002050000050483-E0KSMzIHaaM320241004

04-Oct-2024 15:47:30

2741

178.0000

XLON

05002050000050422-E0KSMzIHab0120241004

04-Oct-2024 15:52:23

2018

178.1000

XLON

05002050000051273-E0KSMzIHajlu20241004

04-Oct-2024 15:53:49

561

178.1000

XLON

07002070000051679-E0KSMzIHam1r20241004

04-Oct-2024 15:54:51

800

178.3000

XLON

05002050000051740-E0KSMzIHanqf20241004

04-Oct-2024 15:54:51

308

178.3000

XLON

05002050000051740-E0KSMzIHanqj20241004

04-Oct-2024 15:54:51

1120

178.3000

XLON

05002050000051740-E0KSMzIHanqh20241004

04-Oct-2024 15:54:53

890

178.3000

XLON

07002070000052132-E0KSMzIHanvC20241004

04-Oct-2024 15:56:39

514

178.2000

XLON

05002050000051744-E0KSMzIHarkK20241004

04-Oct-2024 15:57:08

295

178.2000

XLON

05002050000051744-E0KSMzIHasIp20241004

04-Oct-2024 15:57:39

1827

178.2000

XLON

05002050000051967-E0KSMzIHatF020241004

04-Oct-2024 15:57:39

662

178.1000

XLON

07002070000051679-E0KSMzIHatFd20241004

04-Oct-2024 15:57:39

2575

178.2000

XLON

05002050000052317-E0KSMzIHatFV20241004

04-Oct-2024 15:58:48

771

178.1000

XLON

07002070000051679-E0KSMzIHav1920241004

04-Oct-2024 16:00:28

10

178.1000

XLON

07002070000051945-E0KSMzIHayCW20241004

04-Oct-2024 16:02:09

854

178.1000

XLON

05002050000052323-E0KSMzIHb1gq20241004

04-Oct-2024 16:02:09

617

178.1000

XLON

07002070000051945-E0KSMzIHb1gV20241004

04-Oct-2024 16:02:09

37

178.1000

XLON

07002070000051945-E0KSMzIHb1gb20241004

04-Oct-2024 16:02:09

1488

178.1000

XLON

05002050000052323-E0KSMzIHb1gj20241004

04-Oct-2024 16:02:09

43

178.1000

XLON

07002070000052733-E0KSMzIHb1gs20241004

04-Oct-2024 16:03:04

2265

178.2000

XLON

05002050000053271-E0KSMzIHb2wB20241004

04-Oct-2024 16:03:18

583

178.2000

XLON

05002050000053484-E0KSMzIHb3Mu20241004

04-Oct-2024 16:03:18

243

178.2000

XLON

05002050000053484-E0KSMzIHb3Mq20241004

04-Oct-2024 16:03:18

1900

178.2000

XLON

05002050000053484-E0KSMzIHb3Ms20241004

04-Oct-2024 16:03:18

242

178.2000

XLON

05002050000053484-E0KSMzIHb3Mm20241004

04-Oct-2024 16:03:18

265

178.2000

XLON

05002050000053484-E0KSMzIHb3Mo20241004

04-Oct-2024 16:10:29

634

178.2000

XLON

07002070000054402-E0KSMzIHbJI020241004

04-Oct-2024 16:10:29

390

178.2000

XLON

07002070000054402-E0KSMzIHbJI720241004

04-Oct-2024 16:11:03

514

178.2000

XLON

07002070000054402-E0KSMzIHbKDv20241004

04-Oct-2024 16:11:25

1478

178.2000

XLON

07002070000055192-E0KSMzIHbKvG20241004

04-Oct-2024 16:11:25

558

178.2000

XLON

07002070000054402-E0KSMzIHbKvA20241004

04-Oct-2024 16:11:26

1818

178.2000

XLON

07002070000055400-E0KSMzIHbKwJ20241004

04-Oct-2024 16:11:26

650

178.2000

XLON

07002070000055400-E0KSMzIHbKwG20241004

04-Oct-2024 16:11:27

1615

178.2000

XLON

05002050000055026-E0KSMzIHbKxb20241004

04-Oct-2024 16:11:27

442

178.2000

XLON

05002050000055026-E0KSMzIHbKxP20241004

04-Oct-2024 16:11:28

749

178.2000

XLON

07002070000055405-E0KSMzIHbKyS20241004

04-Oct-2024 16:11:28

1925

178.2000

XLON

07002070000055405-E0KSMzIHbKyP20241004

04-Oct-2024 16:11:29

2904

178.2000

XLON

07002070000055407-E0KSMzIHbKzB20241004

04-Oct-2024 16:11:29

417

178.2000

XLON

07002070000055407-E0KSMzIHbKz820241004

04-Oct-2024 16:11:31

1039

178.2000

XLON

05002050000055033-E0KSMzIHbL3620241004

04-Oct-2024 16:11:48

944

178.2000

XLON

07002070000055416-E0KSMzIHbLVp20241004

04-Oct-2024 16:11:49

1383

178.2000

XLON

05002050000055033-E0KSMzIHbLVn20241004

04-Oct-2024 16:11:49

456

178.2000

XLON

07002070000055474-E0KSMzIHbLWu20241004

04-Oct-2024 16:11:49

1925

178.2000

XLON

07002070000055474-E0KSMzIHbLX120241004

04-Oct-2024 16:12:09

622

178.2000

XLON

07002070000055474-E0KSMzIHbM1n20241004

04-Oct-2024 16:12:18

463

178.2000

XLON

05002050000055189-E0KSMzIHbMIq20241004

04-Oct-2024 16:12:18

384

178.2000

XLON

05002050000055189-E0KSMzIHbMIu20241004

04-Oct-2024 16:12:18

588

178.2000

XLON

05002050000055189-E0KSMzIHbMJQ20241004

04-Oct-2024 16:12:52

1354

178.2000

XLON

05002050000055189-E0KSMzIHbNZM20241004

04-Oct-2024 16:13:18

1138

178.2000

XLON

07002070000055750-E0KSMzIHbOdO20241004

04-Oct-2024 16:13:18

211

178.2000

XLON

07002070000055750-E0KSMzIHbOdU20241004

04-Oct-2024 16:13:18

276

178.2000

XLON

07002070000055750-E0KSMzIHbOdS20241004

04-Oct-2024 16:13:18

275

178.2000

XLON

07002070000055750-E0KSMzIHbOdW20241004

04-Oct-2024 16:13:18

282

178.2000

XLON

07002070000055750-E0KSMzIHbOdQ20241004

04-Oct-2024 16:13:18

1297

178.2000

XLON

07002070000055750-E0KSMzIHbOdY20241004

04-Oct-2024 16:15:26

718

178.1000

XLON

07002070000055916-E0KSMzIHbU2O20241004

04-Oct-2024 16:15:26

555

178.1000

XLON

07002070000055916-E0KSMzIHbU3120241004

04-Oct-2024 16:15:28

535

178.1000

XLON

07002070000055916-E0KSMzIHbUGQ20241004

04-Oct-2024 16:15:29

441

178.1000

XLON

07002070000055916-E0KSMzIHbUK620241004

04-Oct-2024 16:19:54

2838

178.2000

XLON

05002050000056186-E0KSMzIHbck620241004

04-Oct-2024 16:19:58

352

178.2000

XLON

05002050000057058-E0KSMzIHbcsr20241004

04-Oct-2024 16:19:59

516

178.2000

XLON

05002050000057058-E0KSMzIHbctY20241004

04-Oct-2024 16:20:01

1185

178.2000

XLON

05002050000057058-E0KSMzIHbd8x20241004

04-Oct-2024 16:20:01

49

178.2000

XLON

05002050000057058-E0KSMzIHbd8M20241004

04-Oct-2024 16:20:01

564

178.2000

XLON

05002050000057058-E0KSMzIHbd8S20241004

04-Oct-2024 16:20:03

138

178.2000

XLON

05002050000057092-E0KSMzIHbdFF20241004

04-Oct-2024 16:20:03

111

178.2000

XLON

05002050000057092-E0KSMzIHbdEK20241004

04-Oct-2024 16:20:03

514

178.2000

XLON

07002070000057440-E0KSMzIHbdEB20241004

04-Oct-2024 16:20:03

82

178.2000

XLON

07002070000057440-E0KSMzIHbdEG20241004

04-Oct-2024 16:20:03

433

178.2000

XLON

05002050000057092-E0KSMzIHbdEI20241004

04-Oct-2024 16:20:18

150

178.2000

XLON

05002050000057092-E0KSMzIHbe8v20241004

04-Oct-2024 16:20:29

1284

178.2000

XLON

05002050000057092-E0KSMzIHbeaY20241004

04-Oct-2024 16:20:29

320

178.2000

XLON

05002050000057108-E0KSMzIHbeaa20241004

04-Oct-2024 16:20:29

463

178.2000

XLON

05002050000057108-E0KSMzIHbeae20241004

04-Oct-2024 16:20:58

414

178.2000

XLON

05002050000057108-E0KSMzIHbfcb20241004

04-Oct-2024 16:22:02

288

178.2000

XLON

05002050000057254-E0KSMzIHbiG220241004

04-Oct-2024 16:22:02

514

178.2000

XLON

05002050000057254-E0KSMzIHbiG520241004

04-Oct-2024 16:22:09

1200

178.2000

XLON

05002050000057254-E0KSMzIHbiU920241004

04-Oct-2024 16:22:41

2471

178.2000

XLON

07002070000058044-E0KSMzIHbk8L20241004

04-Oct-2024 16:22:46

2317

178.2000

XLON

07002070000058179-E0KSMzIHbkNn20241004

04-Oct-2024 16:22:56

261

178.2000

XLON

05002050000057827-E0KSMzIHbkmm20241004

04-Oct-2024 16:22:56

450

178.2000

XLON

05002050000057827-E0KSMzIHbkmq20241004

04-Oct-2024 16:22:56

1236

178.2000

XLON

05002050000057827-E0KSMzIHbkmk20241004

04-Oct-2024 16:22:56

244

178.2000

XLON

05002050000057827-E0KSMzIHbkmi20241004

04-Oct-2024 16:22:56

244

178.2000

XLON

05002050000057827-E0KSMzIHbkmo20241004

04-Oct-2024 16:23:13

760

178.1000

XLON

05002050000057890-E0KSMzIHblWD20241004

04-Oct-2024 16:23:50

1232

178.1000

XLON

05002050000057890-E0KSMzIHbmXk20241004

04-Oct-2024 16:23:50

7

178.1000

XLON

05002050000057890-E0KSMzIHbmXw20241004

04-Oct-2024 16:24:52

1010

178.1000

XLON

05002050000057909-E0KSMzIHboUj20241004

04-Oct-2024 16:24:55

527

178.1000

XLON

05002050000058015-E0KSMzIHboX120241004

04-Oct-2024 16:25:02

514

178.1000

XLON

05002050000058015-E0KSMzIHbopt20241004

04-Oct-2024 16:25:29

254

178.1000

XLON

05002050000058214-E0KSMzIHbq2Y20241004

04-Oct-2024 16:25:29

197

178.1000

XLON

05002050000058015-E0KSMzIHbq2M20241004

04-Oct-2024 16:25:39

532

178.2000

XLON

05002050000058433-E0KSMzIHbqRw20241004

04-Oct-2024 16:25:39

652

178.2000

XLON

05002050000058433-E0KSMzIHbqSB20241004

04-Oct-2024 16:26:32

1945

178.2000

XLON

05002050000058433-E0KSMzIHbs4n20241004

04-Oct-2024 16:27:09

514

178.2000

XLON

05002050000058650-E0KSMzIHbtYE20241004

04-Oct-2024 16:27:09

1134

178.2000

XLON

05002050000058650-E0KSMzIHbtY520241004

04-Oct-2024 16:27:09

774

178.2000

XLON

05002050000058650-E0KSMzIHbtYG20241004

04-Oct-2024 16:28:02

1925

178.2000

XLON

07002070000059196-E0KSMzIHbvKN20241004

04-Oct-2024 16:28:02

491

178.2000

XLON

07002070000059196-E0KSMzIHbvKz20241004

04-Oct-2024 16:28:08

474

178.2000

XLON

07002070000059399-E0KSMzIHbvVZ20241004

04-Oct-2024 16:28:14

306

178.2000

XLON

07002070000059399-E0KSMzIHbvfw20241004

04-Oct-2024 16:28:17

260

178.3000

XLON

07002070000059440-E0KSMzIHbvyw20241004

04-Oct-2024 16:28:17

274

178.3000

XLON

07002070000059440-E0KSMzIHbvyu20241004

04-Oct-2024 16:28:18

1484

178.2000

XLON

07002070000059399-E0KSMzIHbw0z20241004

04-Oct-2024 16:28:41

2301

178.3000

XLON

05002050000059122-E0KSMzIHbwn920241004

04-Oct-2024 16:28:41

778

178.3000

XLON

05002050000059122-E0KSMzIHbwn620241004

04-Oct-2024 16:28:43

718

178.3000

XLON

07002070000059524-E0KSMzIHbwtb20241004

04-Oct-2024 16:28:49

712

178.3000

XLON

07002070000059524-E0KSMzIHbx4w20241004

04-Oct-2024 16:29:17

1649

178.3000

XLON

07002070000059524-E0KSMzIHbyip20241004

04-Oct-2024 16:29:17

1900

178.4000

XLON

07002070000059683-E0KSMzIHbyih20241004

04-Oct-2024 16:29:17

694

178.4000

XLON

07002070000059683-E0KSMzIHbyif20241004

04-Oct-2024 16:29:17

307

178.4000

XLON

07002070000059683-E0KSMzIHbyij20241004

04-Oct-2024 16:29:51

594

178.3000

XLON

05002050000059178-E0KSMzIHc0ch20241004

04-Oct-2024 16:29:51

210

178.3000

XLON

05002050000059178-E0KSMzIHc0ck20241004

04-Oct-2024 16:29:51

305

178.3000

XLON

05002050000059313-E0KSMzIHc0co20241004

04-Oct-2024 16:29:56

624

178.4000

XLON

07002070000059911-E0KSMzIHc1I220241004

04-Oct-2024 16:29:56

428

178.4000

XLON

07002070000059911-E0KSMzIHc1HK20241004

04-Oct-2024 16:29:57

31983

178.6000

XLON

07002070000059923-E0KSMzIHc1VW20241004

04-Oct-2024 16:29:57

263

178.6000

XLON

05002050000059540-E0KSMzIHc1VH20241004

04-Oct-2024 16:29:57

264

178.6000

XLON

05002050000059540-E0KSMzIHc1VF20241004

04-Oct-2024 16:29:57

274

178.5000

XLON

05002050000059540-E0KSMzIHc1VB20241004

04-Oct-2024 16:29:57

2609

178.6000

XLON

07002070000059923-E0KSMzIHc1VT20241004

04-Oct-2024 16:29:57

172

178.6000

XLON

05002050000059540-E0KSMzIHc1VD20241004

04-Oct-2024 16:29:57

2452

178.6000

XLON

05002050000059540-E0KSMzIHc1VJ20241004

04-Oct-2024 16:29:57

677

178.6000

XLON

07002070000059923-E0KSMzIHc1Vh20241004

 

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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