Source - LSE Regulatory
RNS Number : 4260H
Serco Group PLC
09 October 2024
 

Serco Group plc 

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 689,727 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 8 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 58,246,614 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 34,989,408 Ordinary Shares in treasury and has 1,045,299,352 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,045,299,352 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:

8 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

575,000

1.7729

1.7610

1.7880

CBOE BXE

114,727

1.7702

1.7680

1.7760

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

08-Oct-2024 08:05:35

1368

178.2000

XLON

07002070000003569-E0KVGpDzUkAg20241008

08-Oct-2024 08:05:35

425

178.2000

XLON

07002070000003569-E0KVGpDzUkAa20241008

08-Oct-2024 08:05:45

633

178.2000

XLON

07002070000003569-E0KVGpDzUl1720241008

08-Oct-2024 08:06:35

836

178.2000

XLON

07002070000003695-E0KVGpDzUo8V20241008

08-Oct-2024 08:07:34

2224

178.3000

XLON

07002070000003794-E0KVGpDzUraS20241008

08-Oct-2024 08:07:55

1456

178.2000

XLON

07002070000003762-E0KVGpDzUsc620241008

08-Oct-2024 08:07:55

619

178.2000

XLON

07002070000003762-E0KVGpDzUscE20241008

08-Oct-2024 08:07:55

407

178.2000

XLON

07002070000003762-E0KVGpDzUscA20241008

08-Oct-2024 08:07:55

147

178.2000

XLON

07002070000003762-E0KVGpDzUscG20241008

08-Oct-2024 08:09:21

582

178.3000

XLON

05002050000004050-E0KVGpDzUxtY20241008

08-Oct-2024 08:10:14

582

178.2000

XLON

05002050000004182-E0KVGpDzV1J720241008

08-Oct-2024 08:10:54

1260

178.2000

XLON

05002050000004265-E0KVGpDzV3Wd20241008

08-Oct-2024 08:10:54

490

178.2000

XLON

05002050000004265-E0KVGpDzV3Wf20241008

08-Oct-2024 08:11:56

582

178.0000

XLON

07002070000004372-E0KVGpDzV6OZ20241008

08-Oct-2024 08:16:35

634

178.0000

XLON

05002050000004869-E0KVGpDzVIQP20241008

08-Oct-2024 08:16:46

582

177.8000

XLON

07002070000004421-E0KVGpDzVJ5e20241008

08-Oct-2024 08:17:43

688

178.1000

XLON

05002050000004968-E0KVGpDzVLOI20241008

08-Oct-2024 08:18:10

741

178.1000

XLON

05002050000004995-E0KVGpDzVMSI20241008

08-Oct-2024 08:18:36

582

178.2000

XLON

07002070000004991-E0KVGpDzVNSx20241008

08-Oct-2024 08:18:58

794

178.2000

XLON

05002050000005069-E0KVGpDzVOZW20241008

08-Oct-2024 08:19:30

635

178.2000

XLON

07002070000005072-E0KVGpDzVPTN20241008

08-Oct-2024 08:19:51

1210

178.2000

XLON

07002070000005107-E0KVGpDzVQEv20241008

08-Oct-2024 08:20:46

794

178.2000

XLON

05002050000005236-E0KVGpDzVSyZ20241008

08-Oct-2024 08:21:23

215

178.2000

XLON

05002050000005308-E0KVGpDzVUpc20241008

08-Oct-2024 08:21:33

529

178.2000

XLON

05002050000005326-E0KVGpDzVVES20241008

08-Oct-2024 08:21:58

582

178.2000

XLON

05002050000005350-E0KVGpDzVW4l20241008

08-Oct-2024 08:24:14

752

178.0000

XLON

05002050000005376-E0KVGpDzVazk20241008

08-Oct-2024 08:24:54

919

177.9000

XLON

07002070000005562-E0KVGpDzVcRT20241008

08-Oct-2024 08:28:24

15

177.9000

XLON

07002070000005909-E0KVGpDzVjFX20241008

08-Oct-2024 08:29:48

161

178.3000

XLON

05002050000006233-E0KVGpDzVmip20241008

08-Oct-2024 08:29:48

3151

178.3000

XLON

05002050000006233-E0KVGpDzVmin20241008

08-Oct-2024 08:34:05

1036

178.8000

XLON

07002070000006678-E0KVGpDzVyWW20241008

08-Oct-2024 08:36:27

1040

178.8000

XLON

05002050000006855-E0KVGpDzW2in20241008

08-Oct-2024 08:36:35

342

178.8000

XLON

07002070000006863-E0KVGpDzW30X20241008

08-Oct-2024 08:36:35

199

178.8000

XLON

07002070000006863-E0KVGpDzW30Z20241008

08-Oct-2024 08:37:15

404

178.8000

XLON

07002070000006902-E0KVGpDzW46k20241008

08-Oct-2024 08:37:15

1626

178.8000

XLON

07002070000006902-E0KVGpDzW46m20241008

08-Oct-2024 08:38:55

600

178.7000

XLON

05002050000007037-E0KVGpDzW6c120241008

08-Oct-2024 08:39:55

906

178.7000

XLON

07002070000007073-E0KVGpDzW92d20241008

08-Oct-2024 08:40:37

563

178.7000

XLON

05002050000007149-E0KVGpDzWBAE20241008

08-Oct-2024 08:40:37

563

178.7000

XLON

05002050000007149-E0KVGpDzWBAC20241008

08-Oct-2024 08:43:55

1043

178.7000

XLON

07002070000007287-E0KVGpDzWHmn20241008

08-Oct-2024 08:44:14

446

178.6000

XLON

05002050000007344-E0KVGpDzWINt20241008

08-Oct-2024 08:44:14

783

178.6000

XLON

05002050000007344-E0KVGpDzWINv20241008

08-Oct-2024 08:45:36

1000

178.6000

XLON

05002050000007450-E0KVGpDzWKfo20241008

08-Oct-2024 08:45:36

182

178.6000

XLON

05002050000007450-E0KVGpDzWKfs20241008

08-Oct-2024 08:46:07

962

178.5000

XLON

07002070000007216-E0KVGpDzWLzQ20241008

08-Oct-2024 08:47:16

181

178.5000

XLON

07002070000007534-E0KVGpDzWOXG20241008

08-Oct-2024 08:50:30

930

178.3000

XLON

05002050000007605-E0KVGpDzWVKi20241008

08-Oct-2024 08:57:16

299

178.3000

XLON

07002070000008386-E0KVGpDzWiVG20241008

08-Oct-2024 08:57:16

267

178.3000

XLON

07002070000008386-E0KVGpDzWiVE20241008

08-Oct-2024 08:58:16

286

178.3000

XLON

07002070000008439-E0KVGpDzWjjv20241008

08-Oct-2024 08:58:16

700

178.3000

XLON

07002070000008439-E0KVGpDzWjjt20241008

08-Oct-2024 08:58:56

270

178.3000

XLON

05002050000008471-E0KVGpDzWlBx20241008

08-Oct-2024 08:58:56

298

178.3000

XLON

05002050000008471-E0KVGpDzWlBv20241008

08-Oct-2024 08:58:56

285

178.3000

XLON

05002050000008471-E0KVGpDzWlBt20241008

08-Oct-2024 08:59:56

173

178.3000

XLON

07002070000008544-E0KVGpDzWmq720241008

08-Oct-2024 08:59:56

950

178.3000

XLON

07002070000008544-E0KVGpDzWmq920241008

08-Oct-2024 09:00:36

139

178.3000

XLON

07002070000008632-E0KVGpDzWouU20241008

08-Oct-2024 09:00:36

730

178.3000

XLON

07002070000008632-E0KVGpDzWoud20241008

08-Oct-2024 09:00:36

11

178.3000

XLON

07002070000008632-E0KVGpDzWouf20241008

08-Oct-2024 09:05:11

43

178.3000

XLON

05002050000008812-E0KVGpDzWwrG20241008

08-Oct-2024 09:06:34

762

178.3000

XLON

05002050000008812-E0KVGpDzWzWU20241008

08-Oct-2024 09:07:16

860

178.3000

XLON

07002070000009161-E0KVGpDzX1DF20241008

08-Oct-2024 09:08:16

883

178.1000

XLON

07002070000008771-E0KVGpDzX4Bg20241008

08-Oct-2024 09:08:16

964

178.3000

XLON

07002070000009247-E0KVGpDzX4BA20241008

08-Oct-2024 09:12:08

974

178.1000

XLON

05002050000009371-E0KVGpDzXBR320241008

08-Oct-2024 09:12:16

116

178.1000

XLON

05002050000009579-E0KVGpDzXBia20241008

08-Oct-2024 09:12:16

737

178.1000

XLON

05002050000009579-E0KVGpDzXBiY20241008

08-Oct-2024 09:12:16

116

178.1000

XLON

05002050000009579-E0KVGpDzXBic20241008

08-Oct-2024 09:13:55

1320

178.1000

XLON

05002050000009718-E0KVGpDzXFSs20241008

08-Oct-2024 09:16:15

1109

178.0000

XLON

05002050000009794-E0KVGpDzXJL620241008

08-Oct-2024 09:17:15

850

178.0000

XLON

07002070000009935-E0KVGpDzXKpT20241008

08-Oct-2024 09:18:55

202

177.9000

XLON

05002050000009939-E0KVGpDzXN0p20241008

08-Oct-2024 09:19:14

1093

177.7000

XLON

07002070000009619-E0KVGpDzXNN220241008

08-Oct-2024 09:19:14

229

177.7000

XLON

07002070000009619-E0KVGpDzXNN420241008

08-Oct-2024 09:20:35

1382

177.7000

XLON

07002070000010110-E0KVGpDzXPdN20241008

08-Oct-2024 09:23:15

1069

177.5000

XLON

05002050000010200-E0KVGpDzXTFI20241008

08-Oct-2024 09:24:12

515

177.4000

XLON

07002070000010281-E0KVGpDzXVm120241008

08-Oct-2024 09:24:12

1458

177.3000

XLON

07002070000010203-E0KVGpDzXVmk20241008

08-Oct-2024 09:24:12

1000

177.4000

XLON

07002070000010281-E0KVGpDzXVlz20241008

08-Oct-2024 09:27:24

898

177.1000

XLON

07002070000010425-E0KVGpDzXc4x20241008

08-Oct-2024 09:28:55

1557

177.2000

XLON

07002070000010647-E0KVGpDzXelU20241008

08-Oct-2024 09:34:40

214

177.1000

XLON

05002050000010875-E0KVGpDzXmvT20241008

08-Oct-2024 09:34:40

905

177.1000

XLON

05002050000010875-E0KVGpDzXmvR20241008

08-Oct-2024 09:34:47

1322

176.9000

XLON

05002050000010815-E0KVGpDzXn5W20241008

08-Oct-2024 09:35:03

423

176.5000

XLON

07002070000010877-E0KVGpDzXnYS20241008

08-Oct-2024 09:35:03

594

176.5000

XLON

07002070000010877-E0KVGpDzXnYU20241008

08-Oct-2024 09:35:35

934

176.4000

XLON

05002050000011034-E0KVGpDzXodo20241008

08-Oct-2024 09:35:35

361

176.4000

XLON

05002050000011034-E0KVGpDzXodv20241008

08-Oct-2024 09:38:55

849

176.6000

XLON

05002050000011224-E0KVGpDzXtbm20241008

08-Oct-2024 09:38:55

374

176.6000

XLON

05002050000011224-E0KVGpDzXtbk20241008

08-Oct-2024 09:44:56

842

176.7000

XLON

05002050000011521-E0KVGpDzY1Ev20241008

08-Oct-2024 09:44:56

436

176.7000

XLON

05002050000011521-E0KVGpDzY1Ex20241008

08-Oct-2024 09:45:36

1604

176.8000

XLON

07002070000011603-E0KVGpDzY2DQ20241008

08-Oct-2024 09:47:16

499

176.8000

XLON

07002070000011694-E0KVGpDzY4KF20241008

08-Oct-2024 09:47:16

318

176.8000

XLON

07002070000011694-E0KVGpDzY4KD20241008

08-Oct-2024 09:47:16

506

176.8000

XLON

07002070000011694-E0KVGpDzY4KH20241008

08-Oct-2024 09:48:56

1258

176.8000

XLON

07002070000011776-E0KVGpDzY64w20241008

08-Oct-2024 09:48:56

653

176.8000

XLON

07002070000011776-E0KVGpDzY64u20241008

08-Oct-2024 09:50:38

688

176.8000

XLON

05002050000011858-E0KVGpDzY8qU20241008

08-Oct-2024 09:50:38

731

176.8000

XLON

05002050000011858-E0KVGpDzY8qW20241008

08-Oct-2024 09:52:15

152

176.8000

XLON

05002050000011945-E0KVGpDzYAex20241008

08-Oct-2024 09:52:15

771

176.8000

XLON

05002050000011945-E0KVGpDzYAez20241008

08-Oct-2024 09:53:56

527

176.8000

XLON

05002050000012022-E0KVGpDzYCa420241008

08-Oct-2024 09:53:56

1048

176.8000

XLON

05002050000012022-E0KVGpDzYCa220241008

08-Oct-2024 09:55:36

236

176.7000

XLON

05002050000012097-E0KVGpDzYESm20241008

08-Oct-2024 09:55:36

5

176.7000

XLON

05002050000012097-E0KVGpDzYESk20241008

08-Oct-2024 09:56:36

3

176.7000

XLON

05002050000012151-E0KVGpDzYFcO20241008

08-Oct-2024 09:57:16

5

176.7000

XLON

07002070000012253-E0KVGpDzYG5j20241008

08-Oct-2024 09:58:16

1000

176.7000

XLON

07002070000012299-E0KVGpDzYH3l20241008

08-Oct-2024 09:58:16

430

176.7000

XLON

07002070000012299-E0KVGpDzYH3n20241008

08-Oct-2024 09:59:56

1592

176.7000

XLON

07002070000012369-E0KVGpDzYItX20241008

08-Oct-2024 09:59:57

43

176.6000

XLON

05002050000012264-E0KVGpDzYIu420241008

08-Oct-2024 09:59:57

1815

176.6000

XLON

05002050000012264-E0KVGpDzYIu620241008

08-Oct-2024 10:02:24

932

176.9000

XLON

05002050000012464-E0KVGpDzYMnT20241008

08-Oct-2024 10:03:56

1590

176.9000

XLON

07002070000012585-E0KVGpDzYOFh20241008

08-Oct-2024 10:05:36

1390

176.9000

XLON

05002050000012606-E0KVGpDzYQFH20241008

08-Oct-2024 10:07:31

195

176.9000

XLON

05002050000012689-E0KVGpDzYSB120241008

08-Oct-2024 10:07:31

342

176.9000

XLON

05002050000012689-E0KVGpDzYSB520241008

08-Oct-2024 10:07:31

537

176.9000

XLON

05002050000012689-E0KVGpDzYSB320241008

08-Oct-2024 10:08:00

1305

176.7000

XLON

07002070000012520-E0KVGpDzYSaC20241008

08-Oct-2024 10:11:36

136

176.7000

XLON

07002070000012969-E0KVGpDzYWuf20241008

08-Oct-2024 10:11:36

472

176.7000

XLON

07002070000012969-E0KVGpDzYWud20241008

08-Oct-2024 10:11:36

836

176.7000

XLON

07002070000012969-E0KVGpDzYWub20241008

08-Oct-2024 10:13:15

256

176.6000

XLON

07002070000013034-E0KVGpDzYYcH20241008

08-Oct-2024 10:13:15

1018

176.6000

XLON

07002070000013034-E0KVGpDzYYcF20241008

08-Oct-2024 10:13:46

1183

176.4000

XLON

07002070000012988-E0KVGpDzYZPN20241008

08-Oct-2024 10:13:56

304

176.4000

XLON

05002050000013025-E0KVGpDzYZfo20241008

08-Oct-2024 10:13:56

566

176.4000

XLON

05002050000013025-E0KVGpDzYZfq20241008

08-Oct-2024 10:19:21

1617

176.3000

XLON

07002070000013310-E0KVGpDzYfyt20241008

08-Oct-2024 10:26:35

620

176.5000

XLON

05002050000013632-E0KVGpDzYnZO20241008

08-Oct-2024 10:26:35

508

176.5000

XLON

05002050000013632-E0KVGpDzYnZS20241008

08-Oct-2024 10:26:35

878

176.5000

XLON

05002050000013632-E0KVGpDzYnZQ20241008

08-Oct-2024 10:27:15

229

176.5000

XLON

07002070000013707-E0KVGpDzYo1520241008

08-Oct-2024 10:27:15

1210

176.5000

XLON

07002070000013707-E0KVGpDzYo1320241008

08-Oct-2024 10:28:55

1445

176.5000

XLON

07002070000013771-E0KVGpDzYpE320241008

08-Oct-2024 10:28:55

3

176.5000

XLON

07002070000013771-E0KVGpDzYpE520241008

08-Oct-2024 10:30:36

2183

176.5000

XLON

07002070000013882-E0KVGpDzYr8D20241008

08-Oct-2024 10:30:58

642

176.3000

XLON

05002050000013575-E0KVGpDzYrpi20241008

08-Oct-2024 10:30:58

1115

176.3000

XLON

07002070000013461-E0KVGpDzYrpg20241008

08-Oct-2024 10:32:49

1069

176.3000

XLON

05002050000013973-E0KVGpDzYtly20241008

08-Oct-2024 10:33:55

1069

176.1000

XLON

07002070000013993-E0KVGpDzYuld20241008

08-Oct-2024 10:36:46

900

176.2000

XLON

07002070000014239-E0KVGpDzYwrz20241008

08-Oct-2024 10:36:46

475

176.2000

XLON

07002070000014239-E0KVGpDzYws120241008

08-Oct-2024 10:37:29

331

176.2000

XLON

07002070000014331-E0KVGpDzYxTg20241008

08-Oct-2024 10:37:29

955

176.2000

XLON

07002070000014331-E0KVGpDzYxTp20241008

08-Oct-2024 10:39:01

210

176.2000

XLON

07002070000014418-E0KVGpDzYyen20241008

08-Oct-2024 10:39:01

1006

176.2000

XLON

07002070000014418-E0KVGpDzYyeq20241008

08-Oct-2024 10:50:33

1684

176.3000

XLON

05002050000014780-E0KVGpDzZ8w620241008

08-Oct-2024 11:03:56

1376

176.4000

XLON

05002050000015594-E0KVGpDzZK9K20241008

08-Oct-2024 11:04:12

944

176.4000

XLON

07002070000015758-E0KVGpDzZKOG20241008

08-Oct-2024 11:04:12

104

176.4000

XLON

05002050000015594-E0KVGpDzZKOE20241008

08-Oct-2024 11:05:50

1055

176.4000

XLON

07002070000015848-E0KVGpDzZLWI20241008

08-Oct-2024 11:08:21

635

176.5000

XLON

07002070000015912-E0KVGpDzZOPK20241008

08-Oct-2024 11:08:21

729

176.5000

XLON

07002070000015912-E0KVGpDzZOPM20241008

08-Oct-2024 11:08:57

459

176.6000

XLON

05002050000015936-E0KVGpDzZP1320241008

08-Oct-2024 11:08:57

41

176.6000

XLON

05002050000015936-E0KVGpDzZP1520241008

08-Oct-2024 11:08:57

218

176.6000

XLON

05002050000015936-E0KVGpDzZP1920241008

08-Oct-2024 11:08:57

786

176.6000

XLON

05002050000015936-E0KVGpDzZP1720241008

08-Oct-2024 11:10:37

1149

176.6000

XLON

07002070000016105-E0KVGpDzZQ9o20241008

08-Oct-2024 11:17:16

834

176.9000

XLON

07002070000016480-E0KVGpDzZUJQ20241008

08-Oct-2024 11:17:16

911

176.9000

XLON

07002070000016480-E0KVGpDzZUJS20241008

08-Oct-2024 11:18:56

2516

176.9000

XLON

07002070000016569-E0KVGpDzZVFB20241008

08-Oct-2024 11:22:19

1274

177.0000

XLON

07002070000016831-E0KVGpDzZXrC20241008

08-Oct-2024 11:23:57

1233

176.9000

XLON

05002050000016895-E0KVGpDzZZg020241008

08-Oct-2024 11:25:38

919

176.9000

XLON

05002050000017022-E0KVGpDzZalX20241008

08-Oct-2024 11:27:17

1520

176.9000

XLON

07002070000017151-E0KVGpDzZbvk20241008

08-Oct-2024 11:31:38

1782

177.1000

XLON

05002050000017312-E0KVGpDzZgGh20241008

08-Oct-2024 11:33:16

929

177.1000

XLON

05002050000017414-E0KVGpDzZhnG20241008

08-Oct-2024 11:33:56

940

177.1000

XLON

07002070000017496-E0KVGpDzZiGY20241008

08-Oct-2024 11:38:16

997

177.1000

XLON

07002070000017669-E0KVGpDzZkqq20241008

08-Oct-2024 11:38:16

840

177.1000

XLON

07002070000017669-E0KVGpDzZkqs20241008

08-Oct-2024 11:38:56

1189

177.1000

XLON

05002050000017664-E0KVGpDzZlL620241008

08-Oct-2024 11:38:56

523

177.1000

XLON

05002050000017664-E0KVGpDzZlL820241008

08-Oct-2024 11:39:21

1182

176.9000

XLON

05002050000017353-E0KVGpDzZm1820241008

08-Oct-2024 11:42:07

1000

176.8000

XLON

07002070000017883-E0KVGpDzZpI920241008

08-Oct-2024 11:42:07

219

176.8000

XLON

07002070000017883-E0KVGpDzZpIB20241008

08-Oct-2024 11:44:08

853

176.8000

XLON

07002070000017957-E0KVGpDzZqiR20241008

08-Oct-2024 11:50:52

2534

176.9000

XLON

07002070000018268-E0KVGpDzZwNn20241008

08-Oct-2024 11:51:05

94

176.8000

XLON

05002050000018043-E0KVGpDzZwWq20241008

08-Oct-2024 11:51:05

69

176.8000

XLON

07002070000017957-E0KVGpDzZwWo20241008

08-Oct-2024 12:10:27

624

176.9000

XLON

07002070000019103-E0KVGpDzaEcn20241008

08-Oct-2024 12:10:27

1259

176.9000

XLON

07002070000018960-E0KVGpDzaEcl20241008

08-Oct-2024 12:11:27

1575

176.9000

XLON

07002070000019322-E0KVGpDzaFNl20241008

08-Oct-2024 12:11:27

2

176.9000

XLON

07002070000019322-E0KVGpDzaFNn20241008

08-Oct-2024 12:12:07

774

176.9000

XLON

05002050000019356-E0KVGpDzaFoq20241008

08-Oct-2024 12:12:07

196

176.9000

XLON

05002050000019356-E0KVGpDzaFoo20241008

08-Oct-2024 12:12:07

900

176.9000

XLON

05002050000019356-E0KVGpDzaFom20241008

08-Oct-2024 12:12:16

442

176.9000

XLON

07002070000019357-E0KVGpDzaFvs20241008

08-Oct-2024 12:13:16

250

176.9000

XLON

07002070000019394-E0KVGpDzaGSM20241008

08-Oct-2024 12:13:16

311

176.9000

XLON

07002070000019394-E0KVGpDzaGSK20241008

08-Oct-2024 12:13:56

1131

176.9000

XLON

05002050000019422-E0KVGpDzaGpq20241008

08-Oct-2024 12:15:36

715

176.9000

XLON

07002070000019492-E0KVGpDzaHs920241008

08-Oct-2024 12:23:32

993

176.9000

XLON

05002050000019819-E0KVGpDzaOUU20241008

08-Oct-2024 12:33:21

688

177.0000

XLON

05002050000020320-E0KVGpDzaXH320241008

08-Oct-2024 12:39:58

538

177.0000

XLON

07002070000020510-E0KVGpDzac3x20241008

08-Oct-2024 12:39:58

568

177.0000

XLON

05002050000020615-E0KVGpDzac3z20241008

08-Oct-2024 12:39:58

585

177.0000

XLON

05002050000020320-E0KVGpDzac3v20241008

08-Oct-2024 12:40:36

1873

177.0000

XLON

05002050000020791-E0KVGpDzacu420241008

08-Oct-2024 12:40:43

612

176.8000

XLON

05002050000020576-E0KVGpDzadIl20241008

08-Oct-2024 12:40:43

909

176.8000

XLON

07002070000020351-E0KVGpDzadIj20241008

08-Oct-2024 12:44:17

940

176.9000

XLON

05002050000020935-E0KVGpDzagnA20241008

08-Oct-2024 12:44:51

1034

176.8000

XLON

07002070000020948-E0KVGpDzahQT20241008

08-Oct-2024 12:50:23

1000

176.8000

XLON

07002070000021134-E0KVGpDzamnI20241008

08-Oct-2024 12:50:23

286

176.8000

XLON

07002070000021134-E0KVGpDzamnK20241008

08-Oct-2024 12:53:22

931

176.8000

XLON

07002070000021614-E0KVGpDzapTy20241008

08-Oct-2024 12:54:21

741

176.8000

XLON

07002070000021643-E0KVGpDzaqKl20241008

08-Oct-2024 12:54:21

318

176.8000

XLON

07002070000021643-E0KVGpDzaqKo20241008

08-Oct-2024 12:56:57

1282

176.8000

XLON

05002050000021713-E0KVGpDzasYr20241008

08-Oct-2024 13:08:37

1313

176.9000

XLON

05002050000022193-E0KVGpDzb3tU20241008

08-Oct-2024 13:08:37

707

176.9000

XLON

05002050000022466-E0KVGpDzb3tW20241008

08-Oct-2024 13:12:16

424

176.9000

XLON

07002070000022796-E0KVGpDzb7PS20241008

08-Oct-2024 13:12:16

576

176.9000

XLON

07002070000022796-E0KVGpDzb7PQ20241008

08-Oct-2024 13:13:56

15

176.9000

XLON

07002070000022872-E0KVGpDzb8lI20241008

08-Oct-2024 13:13:56

1141

176.9000

XLON

07002070000022872-E0KVGpDzb8lG20241008

08-Oct-2024 13:13:56

61

176.9000

XLON

07002070000022872-E0KVGpDzb8lK20241008

08-Oct-2024 13:15:36

1227

176.9000

XLON

05002050000022896-E0KVGpDzbA4320241008

08-Oct-2024 13:17:16

1441

176.9000

XLON

05002050000023001-E0KVGpDzbBrI20241008

08-Oct-2024 13:17:16

14

176.9000

XLON

05002050000023001-E0KVGpDzbBrK20241008

08-Oct-2024 13:18:56

285

176.9000

XLON

05002050000023094-E0KVGpDzbDjs20241008

08-Oct-2024 13:18:56

271

176.9000

XLON

05002050000023094-E0KVGpDzbDjq20241008

08-Oct-2024 13:18:56

441

176.9000

XLON

05002050000023094-E0KVGpDzbDju20241008

08-Oct-2024 13:20:36

915

176.9000

XLON

07002070000023276-E0KVGpDzbF4s20241008

08-Oct-2024 13:20:36

141

176.9000

XLON

07002070000023276-E0KVGpDzbF4q20241008

08-Oct-2024 13:21:36

152

176.9000

XLON

05002050000023286-E0KVGpDzbGBF20241008

08-Oct-2024 13:21:36

272

176.9000

XLON

05002050000023286-E0KVGpDzbGBD20241008

08-Oct-2024 13:21:36

268

176.9000

XLON

05002050000023286-E0KVGpDzbGBB20241008

08-Oct-2024 13:22:16

1112

176.9000

XLON

07002070000023369-E0KVGpDzbGa120241008

08-Oct-2024 13:23:57

914

176.9000

XLON

07002070000023482-E0KVGpDzbIL320241008

08-Oct-2024 13:25:37

260

176.9000

XLON

07002070000023563-E0KVGpDzbJl420241008

08-Oct-2024 13:25:37

252

176.9000

XLON

07002070000023563-E0KVGpDzbJl220241008

08-Oct-2024 13:26:37

904

176.9000

XLON

05002050000023577-E0KVGpDzbKQR20241008

08-Oct-2024 13:29:39

1000

176.8000

XLON

07002070000023646-E0KVGpDzbNy920241008

08-Oct-2024 13:29:39

580

176.8000

XLON

07002070000023646-E0KVGpDzbNyB20241008

08-Oct-2024 13:30:37

1890

176.8000

XLON

05002050000023933-E0KVGpDzbPcm20241008

08-Oct-2024 13:32:16

1515

176.8000

XLON

05002050000024104-E0KVGpDzbS5420241008

08-Oct-2024 13:33:56

1501

176.8000

XLON

07002070000024259-E0KVGpDzbTjJ20241008

08-Oct-2024 13:35:36

1876

176.8000

XLON

05002050000024358-E0KVGpDzbVT320241008

08-Oct-2024 13:37:16

530

176.8000

XLON

05002050000024474-E0KVGpDzbXBe20241008

08-Oct-2024 13:38:16

891

176.8000

XLON

05002050000024534-E0KVGpDzbYT320241008

08-Oct-2024 13:38:16

182

176.8000

XLON

05002050000024534-E0KVGpDzbYT520241008

08-Oct-2024 13:38:56

2139

176.8000

XLON

05002050000024575-E0KVGpDzbZ9B20241008

08-Oct-2024 13:41:02

1528

176.8000

XLON

07002070000024716-E0KVGpDzbawt20241008

08-Oct-2024 13:42:16

1530

176.8000

XLON

07002070000024880-E0KVGpDzbc3U20241008

08-Oct-2024 13:44:12

786

176.7000

XLON

07002070000024996-E0KVGpDzbdfR20241008

08-Oct-2024 13:44:12

861

176.7000

XLON

07002070000024996-E0KVGpDzbdfP20241008

08-Oct-2024 14:05:02

83

177.0000

XLON

07002070000026564-E0KVGpDzbzNd20241008

08-Oct-2024 14:05:02

1926

177.0000

XLON

07002070000026564-E0KVGpDzbzNb20241008

08-Oct-2024 14:07:35

621

177.0000

XLON

05002050000026742-E0KVGpDzc2Bk20241008

08-Oct-2024 14:07:35

1000

177.0000

XLON

05002050000026742-E0KVGpDzc2Be20241008

08-Oct-2024 14:07:35

1000

177.0000

XLON

05002050000026742-E0KVGpDzc2Bh20241008

08-Oct-2024 14:08:56

1146

177.0000

XLON

05002050000026986-E0KVGpDzc3Of20241008

08-Oct-2024 14:08:56

903

177.0000

XLON

05002050000026986-E0KVGpDzc3Oh20241008

08-Oct-2024 14:08:56

317

177.0000

XLON

05002050000026986-E0KVGpDzc3Oj20241008

08-Oct-2024 14:11:36

5

177.0000

XLON

05002050000027208-E0KVGpDzc70X20241008

08-Oct-2024 14:11:36

569

177.0000

XLON

05002050000027208-E0KVGpDzc70Z20241008

08-Oct-2024 14:12:16

375

177.0000

XLON

07002070000027339-E0KVGpDzc7cD20241008

08-Oct-2024 14:12:16

1152

177.0000

XLON

07002070000027339-E0KVGpDzc7cB20241008

08-Oct-2024 14:14:00

1133

177.0000

XLON

05002050000027357-E0KVGpDzc9Xs20241008

08-Oct-2024 14:14:02

727

177.0000

XLON

05002050000027357-E0KVGpDzc9aN20241008

08-Oct-2024 14:15:01

1388

176.9000

XLON

05002050000027260-E0KVGpDzcAZJ20241008

08-Oct-2024 14:15:37

287

176.9000

XLON

07002070000027565-E0KVGpDzcBEb20241008

08-Oct-2024 14:15:37

116

176.9000

XLON

07002070000027565-E0KVGpDzcBEZ20241008

08-Oct-2024 14:15:37

458

176.9000

XLON

07002070000027565-E0KVGpDzcBEf20241008

08-Oct-2024 14:15:37

281

176.9000

XLON

07002070000027565-E0KVGpDzcBEd20241008

08-Oct-2024 14:15:37

682

176.9000

XLON

07002070000027565-E0KVGpDzcBEh20241008

08-Oct-2024 14:17:15

1824

176.7000

XLON

05002050000027485-E0KVGpDzcCvA20241008

08-Oct-2024 14:18:34

200

176.8000

XLON

05002050000027667-E0KVGpDzcE8q20241008

08-Oct-2024 14:32:40

81

176.8000

XLON

05002050000028991-E0KVGpDzchwQ20241008

08-Oct-2024 14:33:01

1121

176.8000

XLON

05002050000028991-E0KVGpDzcjkY20241008

08-Oct-2024 14:33:01

1947

176.8000

XLON

05002050000028991-E0KVGpDzcjkW20241008

08-Oct-2024 14:37:54

369

177.0000

XLON

05002050000030001-E0KVGpDzd1qp20241008

08-Oct-2024 14:37:54

369

177.0000

XLON

05002050000030001-E0KVGpDzd1qn20241008

08-Oct-2024 14:37:54

1982

177.0000

XLON

05002050000030001-E0KVGpDzd1ql20241008

08-Oct-2024 14:37:54

2099

177.0000

XLON

05002050000029946-E0KVGpDzd1pm20241008

08-Oct-2024 14:39:14

3629

177.0000

XLON

05002050000030004-E0KVGpDzd6V720241008

08-Oct-2024 14:39:15

2347

177.0000

XLON

07002070000030267-E0KVGpDzd6XB20241008

08-Oct-2024 14:40:07

2795

177.0000

XLON

05002050000030317-E0KVGpDzd97Y20241008

08-Oct-2024 14:41:29

1407

177.0000

XLON

07002070000030589-E0KVGpDzdE6R20241008

08-Oct-2024 14:41:29

1000

177.0000

XLON

07002070000030589-E0KVGpDzdE6N20241008

08-Oct-2024 14:42:15

197

177.0000

XLON

07002070000030589-E0KVGpDzdGbP20241008

08-Oct-2024 14:43:52

1291

177.0000

XLON

07002070000030736-E0KVGpDzdKq720241008

08-Oct-2024 14:43:52

1077

177.0000

XLON

07002070000030736-E0KVGpDzdKq420241008

08-Oct-2024 14:43:56

408

177.0000

XLON

07002070000030952-E0KVGpDzdL6c20241008

08-Oct-2024 14:43:57

538

177.0000

XLON

07002070000030952-E0KVGpDzdL8l20241008

08-Oct-2024 14:44:14

1236

177.0000

XLON

07002070000030952-E0KVGpDzdMFu20241008

08-Oct-2024 14:45:12

899

177.0000

XLON

07002070000030952-E0KVGpDzdPHz20241008

08-Oct-2024 14:45:46

2956

177.0000

XLON

07002070000031235-E0KVGpDzdRj620241008

08-Oct-2024 14:47:17

1348

177.0000

XLON

05002050000031410-E0KVGpDzdWfe20241008

08-Oct-2024 14:47:26

1180

177.0000

XLON

05002050000031410-E0KVGpDzdX7820241008

08-Oct-2024 14:48:10

479

177.0000

XLON

05002050000031410-E0KVGpDzdZ0Z20241008

08-Oct-2024 14:50:26

4263

177.0000

XLON

05002050000031638-E0KVGpDzdfPo20241008

08-Oct-2024 14:50:26

467

177.0000

XLON

05002050000031638-E0KVGpDzdfPk20241008

08-Oct-2024 14:50:28

3315

176.9000

XLON

05002050000030675-E0KVGpDzdfSJ20241008

08-Oct-2024 14:56:03

1411

177.2000

XLON

07002070000032789-E0KVGpDzduoz20241008

08-Oct-2024 14:56:04

1411

177.2000

XLON

05002050000032670-E0KVGpDzdurc20241008

08-Oct-2024 14:56:12

1003

177.1000

XLON

07002070000032648-E0KVGpDzdvFk20241008

08-Oct-2024 14:56:12

1648

177.1000

BATE

08462084600071627-3000115920241008

08-Oct-2024 14:56:12

2000

177.1000

XLON

07002070000032648-E0KVGpDzdvFi20241008

08-Oct-2024 14:56:12

91

177.1000

BATE

08462084600071627-3000115820241008

08-Oct-2024 14:56:42

2467

177.1000

BATE

06242062400071933-D3000119120241008

08-Oct-2024 15:00:02

2992

177.2000

XLON

07002070000033412-E0KVGpDze5xV20241008

08-Oct-2024 15:00:03

12

177.2000

XLON

05002050000033299-E0KVGpDze6CF20241008

08-Oct-2024 15:00:04

4080

177.2000

XLON

05002050000033302-E0KVGpDze6Po20241008

08-Oct-2024 15:00:15

529

177.1000

XLON

07002070000032982-E0KVGpDze7RF20241008

08-Oct-2024 15:00:15

1000

177.1000

BATE

08462084600072200-300011V720241008

08-Oct-2024 15:06:39

1035

177.1000

BATE

06242062400073149-300012UZ20241008

08-Oct-2024 15:06:39

1332

177.1000

BATE

08462084600072200-300012UY20241008

08-Oct-2024 15:06:39

3155

177.1000

XLON

07002070000033727-E0KVGpDzePI020241008

08-Oct-2024 15:06:40

628

177.1000

XLON

07002070000034296-E0KVGpDzePL220241008

08-Oct-2024 15:08:56

219

177.1000

BATE

06242062400074045-3000135Q20241008

08-Oct-2024 15:08:56

83

177.1000

BATE

06242062400074045-3000135R20241008

08-Oct-2024 15:09:15

529

177.1000

XLON

07002070000034296-E0KVGpDzeWQs20241008

08-Oct-2024 15:10:27

55

177.1000

BATE

08462084600074633-300013F520241008

08-Oct-2024 15:10:27

1356

177.1000

BATE

06242062400074045-300013EK20241008

08-Oct-2024 15:10:27

969

177.1000

BATE

08462084600074633-300013F420241008

08-Oct-2024 15:10:27

364

177.1000

BATE

06242062400074045-300013EV20241008

08-Oct-2024 15:10:27

2327

177.1000

XLON

07002070000034296-E0KVGpDzeZfi20241008

08-Oct-2024 15:10:28

113

177.1000

XLON

07002070000034296-E0KVGpDzeZtm20241008

08-Oct-2024 15:11:02

8155

177.0500

BATE

06242062400074864-D300013J920241008

08-Oct-2024 15:11:02

3372

177.1000

XLON

05002050000034601-E0KVGpDzebLH20241008

08-Oct-2024 15:11:02

61

177.1000

BATE

08462084600074633-300013J620241008

08-Oct-2024 15:11:02

868

177.1000

BATE

06242062400074765-300013J820241008

08-Oct-2024 15:11:02

549

177.1000

XLON

05002050000034477-E0KVGpDzebLF20241008

08-Oct-2024 15:11:02

1341

177.1000

BATE

08462084600074633-300013J720241008

08-Oct-2024 15:11:03

1086

177.1000

XLON

05002050000034676-E0KVGpDzebSp20241008

08-Oct-2024 15:11:03

281

177.1000

XLON

05002050000034676-E0KVGpDzebSl20241008

08-Oct-2024 15:11:03

1365

177.1000

XLON

05002050000034676-E0KVGpDzebSr20241008

08-Oct-2024 15:11:03

258

177.1000

XLON

05002050000034676-E0KVGpDzebSn20241008

08-Oct-2024 15:11:04

262

177.1000

XLON

07002070000034859-E0KVGpDzebXl20241008

08-Oct-2024 15:11:04

260

177.1000

XLON

07002070000034859-E0KVGpDzebXp20241008

08-Oct-2024 15:11:04

1426

177.1000

XLON

07002070000034859-E0KVGpDzebXn20241008

08-Oct-2024 15:11:05

1146

177.1000

XLON

07002070000034863-E0KVGpDzebcW20241008

08-Oct-2024 15:11:05

267

177.1000

XLON

07002070000034863-E0KVGpDzebcS20241008

08-Oct-2024 15:11:05

1426

177.1000

XLON

07002070000034863-E0KVGpDzebcU20241008

08-Oct-2024 15:11:06

2642

177.0000

XLON

05002050000033608-E0KVGpDzebii20241008

08-Oct-2024 15:11:06

1302

177.0000

XLON

05002050000033608-E0KVGpDzebig20241008

08-Oct-2024 15:12:02

357

177.0000

BATE

06242062400075073-300013QH20241008

08-Oct-2024 15:12:02

210

177.0000

BATE

06242062400075073-300013QG20241008

08-Oct-2024 15:12:16

2200

177.0000

XLON

07002070000035019-E0KVGpDzeeP320241008

08-Oct-2024 15:12:16

1085

177.0000

XLON

07002070000035019-E0KVGpDzeeP520241008

08-Oct-2024 15:12:41

2897

176.9000

BATE

08462084600075076-D300013TU20241008

08-Oct-2024 15:13:56

3797

176.9000

XLON

05002050000035005-E0KVGpDzeiYF20241008

08-Oct-2024 15:14:21

3285

176.8000

XLON

05002050000034840-E0KVGpDzejqq20241008

08-Oct-2024 15:14:21

3400

176.9000

BATE

08462084600075367-D3000141J20241008

08-Oct-2024 15:15:39

2218

176.8000

XLON

07002070000035404-E0KVGpDzeo5l20241008

08-Oct-2024 15:15:39

159

176.8000

XLON

07002070000035404-E0KVGpDzeo5j20241008

08-Oct-2024 15:16:36

1176

176.7000

XLON

05002050000035195-E0KVGpDzer7z20241008

08-Oct-2024 15:16:36

1417

176.7000

XLON

05002050000035195-E0KVGpDzer8120241008

08-Oct-2024 15:16:42

2033

176.8000

BATE

06242062400076029-300014G020241008

08-Oct-2024 15:16:42

1000

176.8000

BATE

06242062400076029-300014FZ20241008

08-Oct-2024 15:21:47

2216

176.8000

XLON

07002070000035680-E0KVGpDzf3KQ20241008

08-Oct-2024 15:21:47

787

176.7000

XLON

07002070000035566-E0KVGpDzf3LT20241008

08-Oct-2024 15:21:47

697

176.8000

BATE

08462084600076207-3000152320241008

08-Oct-2024 15:21:47

1932

176.8000

BATE

08462084600076207-3000152420241008

08-Oct-2024 15:21:47

726

176.8000

BATE

08462084600076871-3000152820241008

08-Oct-2024 15:21:47

1064

176.8000

XLON

07002070000035741-E0KVGpDzf3KS20241008

08-Oct-2024 15:21:47

43

176.8000

BATE

08462084600076871-3000152720241008

08-Oct-2024 15:21:48

2831

176.8000

BATE

08462084600076875-3000152M20241008

08-Oct-2024 15:21:48

660

176.7000

XLON

07002070000035566-E0KVGpDzf3NT20241008

08-Oct-2024 15:22:48

122

176.8000

BATE

06242062400077224-3000159220241008

08-Oct-2024 15:22:48

12

176.8000

BATE

06242062400077224-3000159120241008

08-Oct-2024 15:22:58

9

176.8000

BATE

08462084600077109-300015A520241008

08-Oct-2024 15:22:59

5

176.8000

BATE

06242062400077250-300015A720241008

08-Oct-2024 15:23:00

4

176.8000

BATE

08462084600077113-300015AA20241008

08-Oct-2024 15:23:01

5

176.8000

BATE

06242062400077257-300015AF20241008

08-Oct-2024 15:23:02

264

176.8000

BATE

06242062400077258-300015AJ20241008

08-Oct-2024 15:23:02

2365

176.8000

BATE

06242062400077258-300015AI20241008

08-Oct-2024 15:24:37

252

176.8000

BATE

08462084600077407-300015IP20241008

08-Oct-2024 15:24:37

895

176.8000

BATE

08462084600077407-300015IR20241008

08-Oct-2024 15:24:37

471

176.8000

BATE

08462084600077407-300015IQ20241008

08-Oct-2024 15:24:37

323

176.8000

BATE

08462084600077407-300015IO20241008

08-Oct-2024 15:24:37

69

176.8000

BATE

08462084600077407-300015IN20241008

08-Oct-2024 15:24:56

3965

176.8000

XLON

07002070000036421-E0KVGpDzfAtu20241008

08-Oct-2024 15:25:36

464

176.8000

XLON

07002070000036519-E0KVGpDzfCcM20241008

08-Oct-2024 15:30:10

2224

176.8000

BATE

08462084600077738-3000166Y20241008

08-Oct-2024 15:30:11

692

176.8000

XLON

05002050000036503-E0KVGpDzfMda20241008

08-Oct-2024 15:30:11

1109

176.8000

BATE

06242062400078763-3000167520241008

08-Oct-2024 15:30:11

1109

176.8000

BATE

06242062400078763-3000167620241008

08-Oct-2024 15:30:11

2336

176.8000

XLON

05002050000036503-E0KVGpDzfMe620241008

08-Oct-2024 15:30:11

6

176.8000

BATE

06242062400078763-3000167420241008

08-Oct-2024 15:30:12

641

176.7000

XLON

05002050000035925-E0KVGpDzfMfo20241008

08-Oct-2024 15:30:12

2426

176.8000

BATE

06242062400078789-3000167820241008

08-Oct-2024 15:32:42

1071

176.8000

BATE

08462084600078656-300016JL20241008

08-Oct-2024 15:32:42

3210

176.8000

XLON

07002070000037367-E0KVGpDzfSbg20241008

08-Oct-2024 15:32:42

2366

176.8000

BATE

08462084600078656-300016JK20241008

08-Oct-2024 15:32:43

1898

176.8000

BATE

08462084600079197-300016K320241008

08-Oct-2024 15:32:45

499

176.8000

BATE

08462084600079197-300016K820241008

08-Oct-2024 15:32:45

12

176.8000

BATE

08462084600079197-300016K920241008

08-Oct-2024 15:32:45

220

176.8000

BATE

08462084600079197-300016KA20241008

08-Oct-2024 15:33:46

1698

176.8000

BATE

08462084600079405-300016OT20241008

08-Oct-2024 15:33:46

1133

176.8000

BATE

08462084600079405-300016OS20241008

08-Oct-2024 15:35:02

630

176.8000

BATE

08462084600079705-300016TH20241008

08-Oct-2024 15:35:02

1334

176.8000

BATE

08462084600079705-300016TG20241008

08-Oct-2024 15:35:36

215

176.8000

XLON

05002050000037550-E0KVGpDzfYnj20241008

08-Oct-2024 15:35:36

3104

176.8000

XLON

05002050000037550-E0KVGpDzfYnh20241008

08-Oct-2024 15:36:03

470

176.8000

BATE

06242062400080090-3000170520241008

08-Oct-2024 15:36:36

1833

176.8000

XLON

07002070000037933-E0KVGpDzfahP20241008

08-Oct-2024 15:36:42

1275

176.8000

BATE

08462084600080088-3000174620241008

08-Oct-2024 15:36:42

108

176.8000

BATE

08462084600080088-3000174720241008

08-Oct-2024 15:40:15

639

176.8000

BATE

08462084600080088-300017L220241008

08-Oct-2024 15:40:15

1383

176.8000

BATE

06242062400080404-300017L320241008

08-Oct-2024 15:40:15

3056

176.8000

XLON

07002070000038000-E0KVGpDzfhiK20241008

08-Oct-2024 15:40:16

13

176.7000

XLON

07002070000037565-E0KVGpDzfhjU20241008

08-Oct-2024 15:42:09

1213

176.8000

BATE

08462084600080756-300017SA20241008

08-Oct-2024 15:42:09

1213

176.8000

BATE

08462084600080756-300017SB20241008

08-Oct-2024 15:42:09

637

176.8000

XLON

05002050000038038-E0KVGpDzflKx20241008

08-Oct-2024 15:42:13

917

176.8000

XLON

05002050000038038-E0KVGpDzflQb20241008

08-Oct-2024 15:42:13

2073

176.8000

XLON

05002050000038038-E0KVGpDzflQd20241008

08-Oct-2024 15:42:42

309

176.8000

XLON

05002050000038228-E0KVGpDzfmM220241008

08-Oct-2024 15:50:15

2607

177.0000

XLON

05002050000039250-E0KVGpDzg7iR20241008

08-Oct-2024 15:50:15

4067

177.0000

XLON

05002050000038485-E0KVGpDzg7h620241008

08-Oct-2024 15:50:15

529

177.0000

XLON

05002050000038485-E0KVGpDzg7h220241008

08-Oct-2024 15:50:15

2224

177.0000

BATE

06242062400081627-300018TG20241008

08-Oct-2024 15:50:16

295

177.0000

BATE

08462084600082983-300018TM20241008

08-Oct-2024 15:50:18

529

177.0000

XLON

05002050000039250-E0KVGpDzg7nX20241008

08-Oct-2024 15:50:35

784

177.0000

BATE

08462084600082983-300018VB20241008

08-Oct-2024 15:50:39

1295

177.0000

XLON

05002050000039253-E0KVGpDzg8rA20241008

08-Oct-2024 15:50:39

853

177.0000

XLON

05002050000039253-E0KVGpDzg8rC20241008

08-Oct-2024 15:50:39

17

177.0000

BATE

08462084600082983-300018W220241008

08-Oct-2024 15:50:39

568

177.0000

XLON

07002070000039617-E0KVGpDzg8rE20241008

08-Oct-2024 15:50:39

790

177.0000

XLON

05002050000039250-E0KVGpDzg8r820241008

08-Oct-2024 15:50:39

810

177.0000

BATE

08462084600083058-300018W520241008

08-Oct-2024 15:50:39

1330

177.0000

BATE

08462084600082983-300018W320241008

08-Oct-2024 15:50:40

1235

177.0000

XLON

05002050000039309-E0KVGpDzg8wV20241008

08-Oct-2024 15:50:40

1324

177.0000

BATE

06242062400083203-300018WK20241008

08-Oct-2024 15:50:40

271

177.0000

XLON

05002050000039309-E0KVGpDzg8wZ20241008

08-Oct-2024 15:50:40

264

177.0000

XLON

05002050000039309-E0KVGpDzg8wb20241008

08-Oct-2024 15:50:40

1900

177.0000

XLON

05002050000039309-E0KVGpDzg8wX20241008

08-Oct-2024 15:50:41

2831

177.0000

BATE

08462084600083085-300018XB20241008

08-Oct-2024 15:50:41

1166

177.0000

XLON

07002070000039668-E0KVGpDzg97720241008

08-Oct-2024 15:50:41

6

177.0000

XLON

07002070000039668-E0KVGpDzg97H20241008

08-Oct-2024 15:50:41

1074

177.0000

XLON

07002070000039668-E0KVGpDzg97B20241008

08-Oct-2024 15:50:42

782

177.0000

BATE

06242062400083218-300018XE20241008

08-Oct-2024 15:50:42

2303

177.0000

XLON

07002070000039673-E0KVGpDzg9GX20241008

08-Oct-2024 15:50:42

1351

177.0000

XLON

07002070000039668-E0KVGpDzg9GV20241008

08-Oct-2024 15:50:42

1153

177.0000

BATE

06242062400083218-300018XJ20241008

08-Oct-2024 15:50:43

214

177.0000

BATE

06242062400083218-300018XR20241008

08-Oct-2024 15:50:43

28

177.0000

BATE

06242062400083218-300018XS20241008

08-Oct-2024 15:50:45

111

177.0000

XLON

05002050000039319-E0KVGpDzg9Of20241008

08-Oct-2024 15:56:09

249

177.0000

BATE

06242062400083218-300019MU20241008

08-Oct-2024 15:56:09

4575

177.0000

XLON

05002050000039526-E0KVGpDzgIoZ20241008

08-Oct-2024 15:56:09

2482

177.0000

BATE

06242062400083226-300019MV20241008

08-Oct-2024 15:56:09

1645

177.0000

BATE

08462084600084310-300019N320241008

08-Oct-2024 15:56:09

1499

177.0000

XLON

05002050000040016-E0KVGpDzgIpE20241008

08-Oct-2024 15:56:09

1368

177.0000

XLON

05002050000040016-E0KVGpDzgIpG20241008

08-Oct-2024 15:56:10

221

177.0000

BATE

08462084600084310-300019NA20241008

08-Oct-2024 15:56:12

195

177.0000

BATE

08462084600084310-300019NW20241008

08-Oct-2024 15:56:41

268

177.0000

XLON

07002070000040329-E0KVGpDzgK7f20241008

08-Oct-2024 15:58:56

241

177.0000

BATE

08462084600084310-300019ZT20241008

08-Oct-2024 16:02:37

1227

177.1000

BATE

06242062400085394-30001AL120241008

08-Oct-2024 16:05:59

585

177.1000

BATE

08462084600085969-30001B9020241008

08-Oct-2024 16:05:59

1604

177.1000

BATE

06242062400085394-30001B8Y20241008

08-Oct-2024 16:05:59

1271

177.1000

XLON

07002070000041185-E0KVGpDzgbKW20241008

08-Oct-2024 16:06:41

529

177.1000

XLON

07002070000041185-E0KVGpDzgd1T20241008

08-Oct-2024 16:08:21

302

177.1000

XLON

07002070000041185-E0KVGpDzggVx20241008

08-Oct-2024 16:09:15

529

177.1000

XLON

07002070000041185-E0KVGpDzgiUQ20241008

08-Oct-2024 16:10:01

573

177.1000

XLON

07002070000041185-E0KVGpDzgjx320241008

08-Oct-2024 16:11:29

1374

177.1000

XLON

07002070000041710-E0KVGpDzgnVp20241008

08-Oct-2024 16:11:29

546

177.1000

XLON

05002050000041764-E0KVGpDzgnVr20241008

08-Oct-2024 16:11:29

1376

177.1000

XLON

05002050000041965-E0KVGpDzgnVt20241008

08-Oct-2024 16:11:29

2426

177.1000

BATE

06242062400086948-30001C5A20241008

08-Oct-2024 16:11:29

377

177.1000

XLON

07002070000041185-E0KVGpDzgnVn20241008

08-Oct-2024 16:11:30

913

177.1000

BATE

08462084600088495-30001C5I20241008

08-Oct-2024 16:11:30

467

177.1000

BATE

08462084600088491-30001C5C20241008

08-Oct-2024 16:11:30

1757

177.1000

BATE

08462084600088491-30001C5D20241008

08-Oct-2024 16:11:33

2022

177.1000

BATE

08462084600088506-30001C5W20241008

08-Oct-2024 16:11:33

383

177.1000

XLON

07002070000042522-E0KVGpDzgniB20241008

08-Oct-2024 16:11:33

2558

177.1000

XLON

05002050000042233-E0KVGpDzgni920241008

08-Oct-2024 16:11:33

647

177.1000

XLON

07002070000042521-E0KVGpDzgni720241008

08-Oct-2024 16:15:01

335

177.1000

XLON

07002070000042627-E0KVGpDzguz920241008

08-Oct-2024 16:15:04

3577

177.1000

XLON

07002070000042627-E0KVGpDzgvBy20241008

08-Oct-2024 16:16:15

529

177.1000

XLON

07002070000043106-E0KVGpDzgxl320241008

08-Oct-2024 16:16:22

231

177.1000

BATE

06242062400088616-30001CZA20241008

08-Oct-2024 16:16:33

1197

177.1000

BATE

06242062400088616-30001D0L20241008

08-Oct-2024 16:18:21

223

177.1000

XLON

07002070000043106-E0KVGpDzh2De20241008

08-Oct-2024 16:18:25

370

177.1000

BATE

06242062400088616-30001DCS20241008

08-Oct-2024 16:18:35

1186

177.1000

XLON

07002070000043106-E0KVGpDzh2lj20241008

08-Oct-2024 16:18:36

574

177.1000

XLON

07002070000043106-E0KVGpDzh2mY20241008

08-Oct-2024 16:18:41

71

177.1000

BATE

08462084600090333-30001DEV20241008

08-Oct-2024 16:18:41

1235

177.1000

BATE

06242062400088616-30001DEU20241008

08-Oct-2024 16:19:34

1

177.1000

BATE

08462084600090333-30001DLZ20241008

08-Oct-2024 16:19:43

187

177.1000

BATE

08462084600090333-30001DMK20241008

08-Oct-2024 16:21:18

3466

177.3000

XLON

07002070000044276-E0KVGpDzh9N920241008

08-Oct-2024 16:21:18

1745

177.3000

BATE

06242062400092119-30001E0L20241008

08-Oct-2024 16:21:18

25

177.3000

BATE

06242062400092119-30001E0N20241008

08-Oct-2024 16:21:18

656

177.3000

BATE

06242062400092119-30001E0O20241008

08-Oct-2024 16:21:19

27

177.3000

BATE

08462084600092070-30001E0S20241008

08-Oct-2024 16:21:19

1726

177.3000

XLON

07002070000044284-E0KVGpDzh9Oz20241008

08-Oct-2024 16:22:01

823

177.3000

XLON

07002070000044284-E0KVGpDzhB3j20241008

08-Oct-2024 16:22:01

1490

177.3000

BATE

08462084600092070-30001E5420241008

08-Oct-2024 16:22:01

2628

177.3000

XLON

07002070000044284-E0KVGpDzhB3h20241008

08-Oct-2024 16:22:01

1516

177.3000

BATE

08462084600092070-30001E5320241008

08-Oct-2024 16:22:02

271

177.3000

XLON

05002050000044185-E0KVGpDzhB6o20241008

08-Oct-2024 16:22:02

453

177.3000

XLON

05002050000044185-E0KVGpDzhB6k20241008

08-Oct-2024 16:22:02

1970

177.3000

XLON

05002050000044185-E0KVGpDzhB6m20241008

08-Oct-2024 16:22:02

256

177.3000

XLON

05002050000044185-E0KVGpDzhB6i20241008

08-Oct-2024 16:22:02

298

177.3000

XLON

05002050000044185-E0KVGpDzhB6g20241008

08-Oct-2024 16:23:49

2593

177.4000

XLON

07002070000044651-E0KVGpDzhEkn20241008

08-Oct-2024 16:23:49

1838

177.4000

BATE

06242062400092914-30001EHL20241008

08-Oct-2024 16:23:49

2292

177.4000

XLON

07002070000044651-E0KVGpDzhEkl20241008

08-Oct-2024 16:23:49

588

177.4000

BATE

06242062400092914-30001EHK20241008

08-Oct-2024 16:23:56

2189

177.4000

BATE

08462084600092998-30001EJ220241008

08-Oct-2024 16:23:56

35

177.4000

BATE

08462084600092998-30001EJ120241008

08-Oct-2024 16:24:04

4196

177.4000

XLON

05002050000044470-E0KVGpDzhFwd20241008

08-Oct-2024 16:24:04

2224

177.4000

BATE

08462084600093039-30001ELJ20241008

08-Oct-2024 16:24:06

284

177.4000

BATE

06242062400093151-30001EMU20241008

08-Oct-2024 16:26:22

391

177.4000

BATE

06242062400093151-30001F3T20241008

08-Oct-2024 16:28:00

61

177.5000

XLON

07002070000045484-E0KVGpDzhPdc20241008

08-Oct-2024 16:28:00

819

177.5000

XLON

07002070000045484-E0KVGpDzhPde20241008

08-Oct-2024 16:28:28

1413

177.5000

BATE

08462084600094413-30001FNT20241008

08-Oct-2024 16:28:28

129

177.5000

BATE

08462084600094413-30001FNS20241008

08-Oct-2024 16:28:28

884

177.5000

BATE

08462084600094413-30001FNU20241008

08-Oct-2024 16:28:28

4013

177.5000

XLON

05002050000045240-E0KVGpDzhQx220241008

08-Oct-2024 16:28:29

3325

177.5000

XLON

05002050000045348-E0KVGpDzhR1620241008

08-Oct-2024 16:29:33

46

177.5000

BATE

06242062400094675-30001FXP20241008

08-Oct-2024 16:29:48

1703

177.5000

XLON

05002050000045348-E0KVGpDzhUvO20241008

08-Oct-2024 16:29:49

1814

177.5000

XLON

07002070000045594-E0KVGpDzhUvQ20241008

08-Oct-2024 16:29:49

3289

177.5000

XLON

05002050000045738-E0KVGpDzhUyf20241008

08-Oct-2024 16:29:49

42

177.5000

BATE

06242062400094675-30001G1320241008

08-Oct-2024 16:29:49

375

177.5000

BATE

06242062400094675-30001G1220241008

08-Oct-2024 16:29:57

471

177.6000

XLON

07002070000046083-E0KVGpDzhVlQ20241008

08-Oct-2024 16:29:57

2

177.6000

XLON

07002070000046083-E0KVGpDzhVlW20241008

08-Oct-2024 16:29:57

2000

177.6000

XLON

07002070000046083-E0KVGpDzhVlS20241008

08-Oct-2024 16:29:57

219

177.6000

XLON

07002070000046083-E0KVGpDzhVlO20241008

08-Oct-2024 16:29:57

197

177.6000

XLON

07002070000046083-E0KVGpDzhVlU20241008

08-Oct-2024 16:29:58

9947

177.7000

XLON

07002070000046093-E0KVGpDzhW6420241008

08-Oct-2024 16:29:58

154444

177.7000

XLON

07002070000046093-E0KVGpDzhW6620241008

08-Oct-2024 16:29:58

9

177.7000

XLON

05002050000045867-E0KVGpDzhW4i20241008

08-Oct-2024 16:29:58

178

177.7000

XLON

05002050000045867-E0KVGpDzhW4m20241008

08-Oct-2024 16:29:58

124

177.7000

XLON

05002050000045867-E0KVGpDzhW4k20241008

08-Oct-2024 16:29:59

1710

177.6000

BATE

06242062400095213-30001G3220241008

Ends

For further information please contact:

Paul Checketts, Group Head of Investor Relations, tel: +44 (0) 7718 195 074 or email: paul.checketts@serco.com

Scot Marchbank, Group Communications and Marketing Director, tel: +44 (0) 7958 675 706  or email: scot.marchbank@serco.com

About Serco

Serco brings together the right people, the right technology and the right partners to create innovative solutions that make positive impact and address some of the most urgent and complex challenges facing the modern world.  With a primary focus on serving governments globally, Serco's services are powered by more than 50,000 people working across defence, space, migration, justice, healthcare, mobility and customer services. Serco's core capabilities include service design and advisory, resourcing, complex programme management, systems integration, case management, engineering, and asset & facilities management.

Underpinned by Serco's unique operating model, Serco drives innovation and supports customers from service discovery through to delivery. More information can be found at www.serco.com

 

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

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