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REG - Serco Group PLC - Transaction in Own Shares and Total Voting Rights

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RNS Number : 7289Q  Serco Group PLC  31 May 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 

Transactions in Own Shares and Total Voting Rights

 

Serco Group plc (the 'Company') announces the purchase of 768,838 ordinary
shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital
Securities Limited on 31 May 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 23,257,206 Ordinary Shares.

 

Following the transactions referred to in this announcement, the Company
holds 23,257,206 Ordinary Shares in treasury and
has 1,080,288,760 Ordinary Shares in issue (excluding treasury shares). The
total number of Ordinary Shares with voting rights will
be 1,080,288,760 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:  31 May 2024

 Investment firm:    Barclays Capital Securities Limited

 

Aggregate information:

 

 Venue                  Aggregated number of ordinary shares purchased  Volume-weighted average price per share (£)   Lowest price per share (£)   Highest price per share (£)
 Aquis Exchange         42,801                                          1.7759                                        1.7640                       1.7820
 CBOE BXE               173,403                                         1.7791                                        1.7650                       1.7840
 CBOE CXE               100,104                                         1.7719                                        1.7640                       1.7830
 London Stock Exchange  415,676                                         1.7771                                        1.7620                       1.7840
 Turquoise              36,854                                          1.7801                                        1.7660                       1.7840

 

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  Transaction Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 31/05/2024        08:01:59          2056    177.1        XLON      592136125364212000
 31/05/2024        08:01:59          3227    177.1        XLON      592136125364212000
 31/05/2024        08:02:58          77      177          XLON      606209875805247000
 31/05/2024        08:04:58          51      177          XLON      606209875805297000
 31/05/2024        08:04:58          3004    177          XLON      606209875805297000
 31/05/2024        08:04:58          1567    177          XLON      606209875805297000
 31/05/2024        08:04:58          2595    177          CHIX      592136125364292000
 31/05/2024        08:04:58          1720    177          XLON      606209875805297000
 31/05/2024        08:12:58          9       176.2        XLON      592136125364492000
 31/05/2024        08:15:13          1568    176.6        XLON      592136125364545000
 31/05/2024        08:16:51          1584    177          AQXE      606209875805577000
 31/05/2024        08:19:07          2177    176.5        BATE      592136125364643000
 31/05/2024        08:19:07          1566    176.5        XLON      606209875805638000
 31/05/2024        08:19:07          1566    176.5        CHIX      606209875805638000
 31/05/2024        08:19:07          4053    176.5        XLON      592136125364643000
 31/05/2024        08:19:07          639     176.5        XLON      592136125364643000
 31/05/2024        08:19:07          111     176.5        CHIX      606209875805638000
 31/05/2024        08:19:07          1455    176.5        CHIX      606209875805638000
 31/05/2024        08:19:12          2382    176.5        XLON      592136125364645000
 31/05/2024        08:19:12          373     176.5        XLON      592136125364645000
 31/05/2024        08:28:26          1600    176.6        XLON      592136125364852000
 31/05/2024        08:28:26          2431    176.6        XLON      592136125364852000
 31/05/2024        08:28:26          1834    176.6        BATE      592136125364852000
 31/05/2024        08:28:26          1581    176.5        XLON      592136125364852000
 31/05/2024        08:28:26          413     176.5        XLON      592136125364852000
 31/05/2024        08:28:26          1342    176.6        AQXE      606209875805841000
 31/05/2024        08:28:26          224     176.6        AQXE      606209875805841000
 31/05/2024        08:28:26          1600    176.6        BATE      592136125364852000
 31/05/2024        08:28:26          518     176.6        BATE      592136125364852000
 31/05/2024        08:42:38          678     176.7        CHIX      592136125365211000
 31/05/2024        08:42:38          1072    176.7        CHIX      592136125365211000
 31/05/2024        08:44:03          176     176.8        CHIX      606209875806220000
 31/05/2024        08:44:03          194     176.8        CHIX      592136125365243000
 31/05/2024        08:44:03          1204    176.8        CHIX      592136125365243000
 31/05/2024        08:44:50          304     176.8        CHIX      592136125365264000
 31/05/2024        08:44:50          258     176.8        CHIX      592136125365264000
 31/05/2024        08:44:50          268     176.8        CHIX      592136125365264000
 31/05/2024        08:44:50          1080    176.8        CHIX      592136125365264000
 31/05/2024        08:46:37          359     176.8        CHIX      592136125365305000
 31/05/2024        08:46:37          373     176.8        CHIX      592136125365305000
 31/05/2024        08:46:37          271     176.8        CHIX      592136125365305000
 31/05/2024        08:46:37          268     176.8        CHIX      592136125365305000
 31/05/2024        08:46:37          469     176.8        CHIX      592136125365305000
 31/05/2024        08:46:55          1566    176.5        CHIX      592136125365311000
 31/05/2024        08:46:55          750     176.5        XLON      606209875806286000
 31/05/2024        08:46:55          3694    176.5        XLON      606209875806286000
 31/05/2024        08:46:55          3884    176.5        XLON      592136125365311000
 31/05/2024        08:46:55          1566    176.5        CHIX      606209875806286000
 31/05/2024        08:46:55          2300    176.5        XLON      592136125365311000
 31/05/2024        08:46:55          2923    176.5        XLON      592136125365311000
 31/05/2024        09:04:46          2032    176.4        XLON      606209875806689000
 31/05/2024        09:06:40          266     176.5        CHIX      592136125365765000
 31/05/2024        09:06:40          1426    176.5        CHIX      592136125365765000
 31/05/2024        09:08:43          287     176.5        BATE      606209875806772000
 31/05/2024        09:08:43          1455    176.5        CHIX      592136125365810000
 31/05/2024        09:10:04          1595    176.3        XLON      592136125365838000
 31/05/2024        09:10:21          282     176.5        BATE      606209875806806000
 31/05/2024        09:10:21          554     176.5        CHIX      592136125365844000
 31/05/2024        09:10:21          810     176.5        CHIX      606209875806806000
 31/05/2024        09:14:01          52      176.5        BATE      592136125365925000
 31/05/2024        09:14:01          1529    176.5        XLON      606209875806885000
 31/05/2024        09:14:01          154     176.5        XLON      606209875806885000
 31/05/2024        09:14:02          7       176.5        XLON      592136125365926000
 31/05/2024        09:15:12          1597    176.5        AQXE      592136125365950000
 31/05/2024        09:16:46          1588    176.6        CHIX      606209875806949000
 31/05/2024        09:16:46          422     176.6        CHIX      606209875806949000
 31/05/2024        09:18:11          306     176.6        CHIX      606209875806981000
 31/05/2024        09:18:11          256     176.6        CHIX      606209875806981000
 31/05/2024        09:18:11          238     176.6        CHIX      606209875806981000
 31/05/2024        09:18:11          118     176.6        CHIX      592136125366024000
 31/05/2024        09:18:11          674     176.6        CHIX      592136125366024000
 31/05/2024        09:20:48          554     176.6        CHIX      592136125366093000
 31/05/2024        09:20:48          1101    176.6        CHIX      606209875807048000
 31/05/2024        09:22:37          1869    176.6        CHIX      606209875807091000
 31/05/2024        09:23:02          714     176.4        CHIX      592136125366145000
 31/05/2024        09:23:02          1739    176.4        CHIX      592136125366145000
 31/05/2024        09:23:02          1019    176.4        AQXE      606209875807099000
 31/05/2024        09:23:02          123     176.4        AQXE      606209875807099000
 31/05/2024        09:23:02          424     176.4        AQXE      606209875807099000
 31/05/2024        09:23:02          1566    176.4        XLON      606209875807099000
 31/05/2024        09:23:02          800     176.4        CHIX      592136125366145000
 31/05/2024        09:25:04          1229    176.4        XLON      606209875807143000
 31/05/2024        09:27:45          1253    176.4        XLON      606209875807200000
 31/05/2024        09:27:45          3627    176.4        XLON      606209875807200000
 31/05/2024        09:28:06          503     176.4        CHIX      592136125366257000
 31/05/2024        09:28:06          1063    176.4        CHIX      592136125366257000
 31/05/2024        09:28:06          278     176.4        CHIX      592136125366257000
 31/05/2024        09:28:06          2300    176.4        XLON      606209875807208000
 31/05/2024        09:28:06          118     176.4        XLON      592136125366257000
 31/05/2024        09:31:45          1       176.4        CHIX      592136125366329000
 31/05/2024        09:41:29          14      176.6        CHIX      592136125366531000
 31/05/2024        09:41:29          85      176.6        CHIX      592136125366531000
 31/05/2024        09:41:29          41      176.6        BATE      606209875807475000
 31/05/2024        09:41:29          1846    176.6        CHIX      606209875807475000
 31/05/2024        09:44:49          470     176.6        BATE      606209875807545000
 31/05/2024        09:44:49          83      176.6        BATE      606209875807545000
 31/05/2024        09:44:49          250     176.6        CHIX      592136125366604000
 31/05/2024        09:44:49          1114    176.6        CHIX      606209875807545000
 31/05/2024        09:46:51          1555    176.6        XLON      606209875807588000
 31/05/2024        09:46:51          48      176.6        XLON      606209875807588000
 31/05/2024        09:47:49          608     176.4        CHIX      592136125366668000
 31/05/2024        09:51:11          886     176.6        XLON      606209875807679000
 31/05/2024        09:51:11          724     176.6        XLON      606209875807679000
 31/05/2024        09:53:38          1044    176.6        XLON      592136125366791000
 31/05/2024        09:53:38          796     176.6        XLON      592136125366791000
 31/05/2024        09:55:33          78      176.6        XLON      592136125366827000
 31/05/2024        09:55:33          555     176.6        CHIX      606209875807763000
 31/05/2024        09:55:33          1171    176.6        CHIX      606209875807763000
 31/05/2024        09:56:05          570     176.6        CHIX      606209875807775000
 31/05/2024        09:56:05          227     176.6        CHIX      606209875807775000
 31/05/2024        09:56:05          252     176.6        CHIX      606209875807775000
 31/05/2024        09:56:05          938     176.6        CHIX      592136125366840000
 31/05/2024        09:58:18          940     176.6        CHIX      606209875807822000
 31/05/2024        09:58:18          270     176.6        CHIX      606209875807822000
 31/05/2024        09:58:18          249     176.6        CHIX      606209875807822000
 31/05/2024        09:58:18          394     176.6        CHIX      592136125366888000
 31/05/2024        09:59:19          4873    176.4        XLON      592136125366909000
 31/05/2024        09:59:19          1299    176.4        XLON      592136125366909000
 31/05/2024        09:59:22          80      176.6        TRQX      592136125366910000
 31/05/2024        09:59:22          1861    176.6        BATE      606209875807843000
 31/05/2024        10:09:55          628     177          XLON      606209875808083000
 31/05/2024        10:10:43          522     177.1        XLON      592136125367174000
 31/05/2024        10:10:43          698     177.1        XLON      592136125367174000
 31/05/2024        10:11:09          1810    177.1        XLON      606209875808109000
 31/05/2024        10:11:36          74      177.2        CHIX      592136125367194000
 31/05/2024        10:11:36          12      177.2        CHIX      606209875808119000
 31/05/2024        10:11:36          2103    177.2        CHIX      606209875808119000
 31/05/2024        10:13:23          1715    177.2        XLON      606209875808161000
 31/05/2024        10:15:37          1832    177.2        XLON      606209875808205000
 31/05/2024        10:17:09          406     177          CHIX      606209875808238000
 31/05/2024        10:17:09          3129    177          XLON      592136125367316000
 31/05/2024        10:17:09          1566    177          XLON      592136125367316000
 31/05/2024        10:17:09          3864    177          CHIX      606209875808238000
 31/05/2024        10:17:09          1566    177          BATE      606209875808238000
 31/05/2024        10:17:09          1689    177          BATE      592136125367316000
 31/05/2024        10:17:09          2560    177          XLON      606209875808238000
 31/05/2024        10:17:09          572     177          XLON      606209875808238000
 31/05/2024        10:17:09          1566    177          CHIX      606209875808238000
 31/05/2024        10:17:10          423     177          CHIX      592136125367317000
 31/05/2024        10:17:10          1       177          XLON      606209875808238000
 31/05/2024        10:17:10          147     177          BATE      606209875808238000
 31/05/2024        10:19:42          2974    177.2        XLON      606209875808296000
 31/05/2024        10:24:49          44      177          AQXE      606209875808401000
 31/05/2024        10:26:56          16      177          AQXE      606209875808447000
 31/05/2024        10:38:13          38      177.3        TRQX      592136125367804000
 31/05/2024        10:38:13          1       177.3        BATE      592136125367804000
 31/05/2024        10:38:13          1232    177.3        XLON      606209875808711000
 31/05/2024        10:38:13          248     177.3        CHIX      606209875808711000
 31/05/2024        10:38:13          236     177.3        CHIX      606209875808711000
 31/05/2024        10:38:56          2366    177.1        BATE      592136125367821000
 31/05/2024        10:38:56          251     177.1        XLON      606209875808727000
 31/05/2024        10:38:56          2881    177.1        XLON      606209875808727000
 31/05/2024        10:38:56          1566    177.1        CHIX      606209875808727000
 31/05/2024        10:38:58          1438    177.3        TRQX      592136125367822000
 31/05/2024        10:38:58          470     177.3        TRQX      592136125367822000
 31/05/2024        10:48:56          1368    177.4        AQXE      592136125368085000
 31/05/2024        10:48:56          375     177.4        AQXE      606209875808983000
 31/05/2024        10:49:32          1600    177.4        AQXE      606209875808999000
 31/05/2024        10:49:32          175     177.4        AQXE      606209875808999000
 31/05/2024        10:53:15          426     177.4        XLON      606209875809103000
 31/05/2024        10:53:15          1304    177.4        XLON      606209875809103000
 31/05/2024        10:53:15          52      177.4        XLON      606209875809103000
 31/05/2024        10:54:01          1150    177.2        XLON      592136125368228000
 31/05/2024        10:54:01          4444    177.2        XLON      592136125368228000
 31/05/2024        10:54:01          52      177.2        AQXE      606209875809122000
 31/05/2024        10:54:01          114     177.2        AQXE      606209875809122000
 31/05/2024        10:54:01          1780    177.2        CHIX      606209875809122000
 31/05/2024        10:54:01          1400    177.2        AQXE      606209875809122000
 31/05/2024        10:54:01          1016    177.2        XLON      606209875809122000
 31/05/2024        10:54:01          800     177.2        CHIX      606209875809122000
 31/05/2024        10:54:01          4281    177.2        XLON      592136125368228000
 31/05/2024        10:54:01          1566    177.2        CHIX      606209875809122000
 31/05/2024        10:54:01          610     177.2        XLON      592136125368228000
 31/05/2024        11:10:06          1428    177.3        XLON      592136125368615000
 31/05/2024        11:10:06          362     177.3        XLON      592136125368615000
 31/05/2024        11:10:06          1788    177.3        XLON      606209875809496000
 31/05/2024        11:10:06          1789    177.3        XLON      606209875809496000
 31/05/2024        11:10:07          194     177.3        AQXE      592136125368616000
 31/05/2024        11:11:47          1048    177.3        XLON      592136125368650000
 31/05/2024        11:11:47          1113    177.3        XLON      592136125368650000
 31/05/2024        11:11:47          1616    177.3        AQXE      592136125368650000
 31/05/2024        11:25:33          1566    177.4        BATE      592136125368961000
 31/05/2024        11:25:33          3022    177.4        XLON      606209875809827000
 31/05/2024        11:25:33          49      177.4        XLON      606209875809827000
 31/05/2024        11:25:33          1566    177.4        CHIX      606209875809827000
 31/05/2024        11:35:07          1696    177.8        XLON      606209875810035000
 31/05/2024        11:36:04          279     177.7        BATE      592136125369196000
 31/05/2024        11:36:04          1287    177.7        BATE      592136125369196000
 31/05/2024        11:36:04          313     177.7        CHIX      606209875810054000
 31/05/2024        11:36:04          79      177.7        CHIX      606209875810054000
 31/05/2024        11:36:04          392     177.7        CHIX      606209875810054000
 31/05/2024        11:36:04          3716    177.7        CHIX      606209875810054000
 31/05/2024        11:36:04          3980    177.7        CHIX      606209875810054000
 31/05/2024        11:36:04          1934    177.7        CHIX      606209875810054000
 31/05/2024        11:36:04          1566    177.7        BATE      592136125369196000
 31/05/2024        11:36:04          1461    177.7        AQXE      592136125369196000
 31/05/2024        11:36:04          105     177.7        AQXE      592136125369196000
 31/05/2024        11:46:37          27      177.7        AQXE      606209875810273000
 31/05/2024        11:46:40          15      177.7        AQXE      606209875810274000
 31/05/2024        11:46:40          42      177.7        AQXE      606209875810274000
 31/05/2024        11:51:47          1376    177.7        XLON      592136125369532000
 31/05/2024        11:52:04          1827    177.7        XLON      592136125369539000
 31/05/2024        11:52:04          1006    177.7        XLON      606209875810385000
 31/05/2024        11:52:04          1554    177.7        XLON      606209875810385000
 31/05/2024        11:52:04          1823    177.7        BATE      606209875810385000
 31/05/2024        11:52:04          1566    177.7        BATE      606209875810385000
 31/05/2024        11:52:04          1566    177.7        CHIX      592136125369539000
 31/05/2024        11:52:04          2825    177.7        CHIX      592136125369539000
 31/05/2024        11:52:04          12      177.7        AQXE      606209875810385000
 31/05/2024        11:52:07          68      177.7        AQXE      606209875810386000
 31/05/2024        11:52:47          45      177.7        XLON      592136125369553000
 31/05/2024        11:52:47          469     177.7        AQXE      606209875810398000
 31/05/2024        11:53:22          1428    177.7        XLON      592136125369567000
 31/05/2024        11:53:22          487     177.7        XLON      592136125369567000
 31/05/2024        11:53:27          1152    177.7        AQXE      606209875810413000
 31/05/2024        11:53:28          40      177.7        AQXE      606209875810414000
 31/05/2024        11:53:28          1831    177.7        AQXE      606209875810414000
 31/05/2024        12:02:12          1760    177.7        XLON      606209875810595000
 31/05/2024        12:06:39          105     177.6        BATE      592136125369857000
 31/05/2024        12:26:36          45      177.7        XLON      606209875811090000
 31/05/2024        12:27:12          3979    177.7        XLON      592136125370285000
 31/05/2024        12:27:12          1831    177.7        XLON      592136125370285000
 31/05/2024        12:27:12          1521    177.7        XLON      606209875811104000
 31/05/2024        12:27:12          1828    177.7        XLON      606209875811104000
 31/05/2024        12:27:12          3946    177.7        CHIX      592136125370285000
 31/05/2024        12:27:12          138     177.7        CHIX      592136125370285000
 31/05/2024        12:27:12          2163    177.7        CHIX      592136125370285000
 31/05/2024        12:27:12          934     177.7        TRQX      606209875811104000
 31/05/2024        12:27:12          1895    177.7        TRQX      606209875811104000
 31/05/2024        12:27:12          632     177.7        TRQX      606209875811104000
 31/05/2024        12:27:12          1830    177.7        AQXE      606209875811104000
 31/05/2024        12:27:12          1695    177.7        AQXE      606209875811104000
 31/05/2024        12:27:12          397     177.7        AQXE      606209875811104000
 31/05/2024        12:27:44          4326    177.3        XLON      606209875811113000
 31/05/2024        12:27:44          1566    177.3        CHIX      592136125370294000
 31/05/2024        12:39:09          45      177.5        XLON      592136125370534000
 31/05/2024        12:39:52          439     177.5        XLON      592136125370548000
 31/05/2024        12:47:56          72      177.8        XLON      592136125370727000
 31/05/2024        12:47:56          45      177.8        XLON      592136125370727000
 31/05/2024        12:47:56          1674    177.8        XLON      592136125370727000
 31/05/2024        12:50:13          706     177.8        XLON      592136125370790000
 31/05/2024        12:50:13          472     177.8        XLON      592136125370790000
 31/05/2024        12:50:13          513     177.8        XLON      592136125370790000
 31/05/2024        12:51:09          1300    177.9        XLON      606209875811612000
 31/05/2024        12:51:09          45      177.9        XLON      606209875811612000
 31/05/2024        12:51:09          324     177.9        XLON      606209875811612000
 31/05/2024        12:55:18          111     178          AQXE      606209875811700000
 31/05/2024        12:57:00          7001    178          XLON      606209875811742000
 31/05/2024        12:57:00          1566    178          BATE      592136125370948000
 31/05/2024        12:57:00          97      177.9        XLON      606209875811742000
 31/05/2024        12:57:00          441     178          AQXE      606209875811742000
 31/05/2024        12:57:00          1126    178          AQXE      606209875811742000
 31/05/2024        12:57:00          2400    178          XLON      606209875811742000
 31/05/2024        12:57:00          2861    178          XLON      592136125370948000
 31/05/2024        13:15:32          364     178          XLON      592136125371400000
 31/05/2024        13:15:32          45      178          XLON      592136125371400000
 31/05/2024        13:15:32          51      178          XLON      592136125371400000
 31/05/2024        13:15:32          33      178          XLON      592136125371400000
 31/05/2024        13:15:32          1789    178          XLON      592136125371400000
 31/05/2024        13:15:32          2       178          XLON      592136125371400000
 31/05/2024        13:15:32          22      178          XLON      592136125371400000
 31/05/2024        13:15:32          21      178          XLON      592136125371400000
 31/05/2024        13:15:32          34      178          XLON      592136125371400000
 31/05/2024        13:15:32          135     178          XLON      592136125371400000
 31/05/2024        13:16:43          26      177.9        AQXE      606209875812205000
 31/05/2024        13:16:48          2       177.9        AQXE      606209875812207000
 31/05/2024        13:17:12          1353    177.9        BATE      592136125371442000
 31/05/2024        13:17:12          1905    177.9        CHIX      592136125371442000
 31/05/2024        13:17:12          399     177.9        BATE      592136125371442000
 31/05/2024        13:17:12          1566    177.9        BATE      592136125371442000
 31/05/2024        13:17:12          72      177.9        AQXE      592136125371442000
 31/05/2024        13:17:12          1600    177.9        AQXE      592136125371442000
 31/05/2024        13:17:12          86      177.9        AQXE      592136125371442000
 31/05/2024        13:17:12          1076    177.9        XLON      606209875812218000
 31/05/2024        13:17:12          1959    177.9        XLON      606209875812218000
 31/05/2024        13:17:12          106     177.9        XLON      606209875812218000
 31/05/2024        13:17:12          170     177.9        CHIX      606209875812218000
 31/05/2024        13:17:12          684     177.9        XLON      606209875812218000
 31/05/2024        13:17:12          2502    177.9        CHIX      606209875812218000
 31/05/2024        13:17:12          510     177.9        XLON      606209875812218000
 31/05/2024        13:17:12          456     177.9        XLON      606209875812218000
 31/05/2024        13:17:12          10      177.9        XLON      606209875812218000
 31/05/2024        13:17:12          1600    177.9        AQXE      606209875812218000
 31/05/2024        13:17:12          134     177.9        AQXE      606209875812218000
 31/05/2024        13:17:12          152     177.8        CHIX      606209875812218000
 31/05/2024        13:17:12          1835    177.8        CHIX      606209875812218000
 31/05/2024        13:25:10          1500    177.9        BATE      592136125371636000
 31/05/2024        13:25:10          66      177.9        BATE      592136125371636000
 31/05/2024        13:25:10          649     177.9        BATE      592136125371636000
 31/05/2024        13:25:10          1074    177.9        BATE      592136125371636000
 31/05/2024        13:25:10          2731    177.9        CHIX      606209875812406000
 31/05/2024        13:30:03          202     177.8        CHIX      606209875812536000
 31/05/2024        13:30:49          111     177.8        BATE      592136125371808000
 31/05/2024        13:30:49          210     177.8        AQXE      592136125371808000
 31/05/2024        13:30:49          1298    177.8        BATE      592136125371808000
 31/05/2024        13:30:49          157     177.8        BATE      592136125371808000
 31/05/2024        13:30:49          1195    177.8        CHIX      606209875812573000
 31/05/2024        13:30:49          1491    177.8        XLON      606209875812573000
 31/05/2024        13:30:49          1682    177.8        CHIX      606209875812573000
 31/05/2024        13:30:49          925     177.8        TRQX      606209875812573000
 31/05/2024        13:30:49          703     177.8        TRQX      606209875812573000
 31/05/2024        13:30:49          228     177.8        XLON      606209875812573000
 31/05/2024        13:30:49          1630    177.8        XLON      606209875812573000
 31/05/2024        13:30:49          128     177.8        XLON      592136125371808000
 31/05/2024        13:30:49          1228    177.8        XLON      592136125371808000
 31/05/2024        13:33:41          1239    178.2        XLON      606209875812681000
 31/05/2024        13:33:52          700     178.1        XLON      592136125371931000
 31/05/2024        13:33:52          1011    178.1        XLON      592136125371931000
 31/05/2024        13:33:52          87      178.1        XLON      592136125371931000
 31/05/2024        13:34:55          100     178.1        BATE      592136125371964000
 31/05/2024        13:34:55          1       178.1        CHIX      606209875812723000
 31/05/2024        13:34:55          4       178.1        CHIX      606209875812723000
 31/05/2024        13:34:55          45      178.1        XLON      592136125371964000
 31/05/2024        13:34:55          1422    178.1        XLON      592136125371964000
 31/05/2024        13:35:10          1798    178          XLON      592136125371975000
 31/05/2024        13:38:03          889     178.3        TRQX      606209875812825000
 31/05/2024        13:38:03          185     178.3        BATE      592136125372071000
 31/05/2024        13:38:03          187     178.3        BATE      592136125372071000
 31/05/2024        13:38:03          732     178.3        BATE      592136125372071000
 31/05/2024        13:38:03          1372    178.3        BATE      592136125372071000
 31/05/2024        13:40:10          1622    178.3        BATE      606209875812887000
 31/05/2024        13:41:59          1713    178.4        XLON      606209875812943000
 31/05/2024        13:42:27          1571    178.4        XLON      592136125372211000
 31/05/2024        13:43:35          1846    178.4        XLON      592136125372244000
 31/05/2024        13:44:55          1846    178.4        XLON      606209875813029000
 31/05/2024        13:45:04          1566    178.2        BATE      592136125372289000
 31/05/2024        13:45:04          1098    178.2        CHIX      606209875813034000
 31/05/2024        13:45:04          701     178.2        CHIX      606209875813034000
 31/05/2024        13:45:04          45      178.2        XLON      606209875813034000
 31/05/2024        13:45:04          1600    178.2        XLON      606209875813034000
 31/05/2024        13:45:04          1556    178.2        XLON      606209875813034000
 31/05/2024        13:52:12          1149    178          BATE      606209875813235000
 31/05/2024        13:52:26          1200    178.3        TRQX      606209875813244000
 31/05/2024        13:52:26          1042    178.3        TRQX      592136125372507000
 31/05/2024        13:53:01          1846    178.3        TRQX      592136125372526000
 31/05/2024        13:54:35          1199    178.3        CHIX      592136125372575000
 31/05/2024        13:54:35          269     178.3        CHIX      592136125372575000
 31/05/2024        13:54:35          1057    178.3        CHIX      606209875813309000
 31/05/2024        13:56:59          958     178.3        TRQX      592136125372647000
 31/05/2024        13:56:59          837     178.3        TRQX      592136125372647000
 31/05/2024        13:56:59          51      178.3        TRQX      592136125372647000
 31/05/2024        13:57:04          148     178.3        TRQX      592136125372651000
 31/05/2024        13:57:04          142     178.3        TRQX      592136125372651000
 31/05/2024        13:57:04          1556    178.3        TRQX      606209875813383000
 31/05/2024        13:57:32          2242    178.1        BATE      592136125372665000
 31/05/2024        13:57:32          1846    178.1        XLON      606209875813396000
 31/05/2024        14:02:36          1597    178.1        XLON      606209875813541000
 31/05/2024        14:02:46          2491    178          BATE      592136125372822000
 31/05/2024        14:03:44          381     177.9        XLON      606209875813577000
 31/05/2024        14:03:44          2450    177.9        XLON      606209875813577000
 31/05/2024        14:03:44          1257    177.9        XLON      606209875813577000
 31/05/2024        14:03:45          1566    177.9        XLON      592136125372854000
 31/05/2024        14:05:47          2522    177.9        CHIX      606209875813641000
 31/05/2024        14:05:52          351     177.8        AQXE      606209875813643000
 31/05/2024        14:08:09          66      177.8        AQXE      606209875813710000
 31/05/2024        14:08:09          88      177.8        AQXE      606209875813710000
 31/05/2024        14:10:04          641     177.8        XLON      592136125373057000
 31/05/2024        14:10:04          3127    177.8        XLON      592136125373057000
 31/05/2024        14:10:04          1179    177.8        XLON      606209875813774000
 31/05/2024        14:10:04          712     177.8        XLON      606209875813774000
 31/05/2024        14:10:04          1879    177.8        TRQX      606209875813774000
 31/05/2024        14:10:04          1883    177.8        BATE      606209875813774000
 31/05/2024        14:10:04          1061    177.8        AQXE      606209875813774000
 31/05/2024        14:10:04          305     177.8        TRQX      592136125373057000
 31/05/2024        14:10:04          2300    177.8        XLON      606209875813774000
 31/05/2024        14:22:29          1600    178          XLON      592136125373455000
 31/05/2024        14:22:29          1260    178          XLON      592136125373455000
 31/05/2024        14:22:34          2       178          XLON      606209875814162000
 31/05/2024        14:22:34          2858    178          XLON      592136125373458000
 31/05/2024        14:22:49          142     178          TRQX      606209875814169000
 31/05/2024        14:22:49          9       178          TRQX      606209875814169000
 31/05/2024        14:22:49          29      178          XLON      592136125373465000
 31/05/2024        14:22:49          1       178          XLON      592136125373465000
 31/05/2024        14:23:38          378     178.1        BATE      592136125373497000
 31/05/2024        14:23:38          1394    178.1        BATE      592136125373497000
 31/05/2024        14:23:52          665     178.1        BATE      606209875814208000
 31/05/2024        14:23:52          1600    178.1        BATE      606209875814208000
 31/05/2024        14:23:52          595     178.1        BATE      606209875814208000
 31/05/2024        14:25:53          3779    178.1        TRQX      592136125373571000
 31/05/2024        14:25:53          1811    178.1        BATE      592136125373571000
 31/05/2024        14:25:53          1566    178.1        BATE      606209875814272000
 31/05/2024        14:25:53          3400    178.1        XLON      592136125373571000
 31/05/2024        14:25:57          2860    178          XLON      606209875814274000
 31/05/2024        14:31:01          454     178          XLON      592136125373764000
 31/05/2024        14:31:01          1600    178          XLON      592136125373764000
 31/05/2024        14:31:01          1876    178          XLON      592136125373764000
 31/05/2024        14:31:01          1567    178          XLON      592136125373764000
 31/05/2024        14:31:01          1838    178          BATE      606209875814458000
 31/05/2024        14:31:01          448     178          TRQX      606209875814458000
 31/05/2024        14:31:01          111     178          TRQX      606209875814458000
 31/05/2024        14:31:01          1007    178          TRQX      606209875814458000
 31/05/2024        14:31:01          846     178          XLON      592136125373764000
 31/05/2024        14:31:01          447     178          AQXE      592136125373764000
 31/05/2024        14:31:32          92      178          AQXE      592136125373791000
 31/05/2024        14:31:49          2563    178          XLON      606209875814494000
 31/05/2024        14:32:11          83      178          AQXE      592136125373815000
 31/05/2024        14:37:01          969     178.2        XLON      592136125374015000
 31/05/2024        14:37:19          1863    178.2        XLON      606209875814714000
 31/05/2024        14:37:39          469     178.2        XLON      606209875814726000
 31/05/2024        14:37:39          1394    178.2        XLON      606209875814726000
 31/05/2024        14:46:04          2033    178.3        XLON      592136125374345000
 31/05/2024        14:46:04          1566    178.3        BATE      592136125374345000
 31/05/2024        14:46:04          1863    178.3        BATE      592136125374345000
 31/05/2024        14:46:04          2681    178.3        XLON      606209875815022000
 31/05/2024        14:46:04          1363    178.3        XLON      606209875815022000
 31/05/2024        14:46:24          45      178.4        XLON      592136125374360000
 31/05/2024        14:46:24          1460    178.4        XLON      592136125374361000
 31/05/2024        14:46:24          1670    178.4        XLON      592136125374361000
 31/05/2024        14:46:27          110     178.4        XLON      592136125374363000
 31/05/2024        14:46:27          55      178.4        XLON      606209875815038000
 31/05/2024        14:46:51          3010    178.4        XLON      606209875815054000
 31/05/2024        14:47:02          3175    178.4        XLON      606209875815062000
 31/05/2024        14:47:02          1566    178.3        TRQX      606209875815062000
 31/05/2024        14:47:02          3288    178.3        XLON      606209875815062000
 31/05/2024        14:47:02          2600    178.3        XLON      606209875815062000
 31/05/2024        14:47:02          1566    178.3        BATE      592136125374387000
 31/05/2024        14:47:13          132     178.3        XLON      592136125374398000
 31/05/2024        14:47:13          5734    178.3        XLON      592136125374398000
 31/05/2024        14:47:13          599     178.3        XLON      606209875815073000
 31/05/2024        14:47:13          1566    178.3        BATE      606209875815073000
 31/05/2024        14:53:36          6027    178.3        XLON      592136125374650000
 31/05/2024        14:53:36          490     178.3        XLON      592136125374650000
 31/05/2024        14:53:36          1842    178.3        BATE      606209875815317000
 31/05/2024        14:53:36          1566    178.3        BATE      606209875815317000
 31/05/2024        14:53:36          2821    178.3        XLON      606209875815317000
 31/05/2024        14:56:56          191     178.3        XLON      606209875815479000
 31/05/2024        14:56:56          554     178.3        XLON      606209875815479000
 31/05/2024        14:58:01          1666    178.4        BATE      606209875815577000
 31/05/2024        14:58:18          3       178.4        TRQX      606209875815602000
 31/05/2024        14:58:18          45      178.4        BATE      592136125374944000
 31/05/2024        14:58:36          665     178.4        XLON      606209875815625000
 31/05/2024        14:58:36          935     178.4        XLON      606209875815625000
 31/05/2024        15:00:16          662     178.3        XLON      606209875815761000
 31/05/2024        15:00:22          1865    178.4        BATE      606209875815766000
 31/05/2024        15:00:29          1865    178.4        BATE      592136125375118000
 31/05/2024        15:00:36          1865    178.4        XLON      592136125375124000
 31/05/2024        15:02:25          1566    178.3        BATE      592136125375196000
 31/05/2024        15:02:25          1396    178.3        TRQX      606209875815846000
 31/05/2024        15:02:25          1500    178.3        TRQX      606209875815846000
 31/05/2024        15:02:25          1711    178.3        XLON      606209875815846000
 31/05/2024        15:02:25          2609    178.3        XLON      606209875815846000
 31/05/2024        15:02:25          2147    178.3        XLON      606209875815846000
 31/05/2024        15:03:54          628     178.2        XLON      592136125375261000
 31/05/2024        15:05:16          563     178.2        XLON      592136125375310000
 31/05/2024        15:05:16          3113    178.2        XLON      592136125375310000
 31/05/2024        15:05:16          1617    178.2        BATE      606209875815957000
 31/05/2024        15:05:16          1566    178.2        AQXE      606209875815957000
 31/05/2024        15:05:17          2485    178.2        XLON      592136125375311000
 31/05/2024        15:10:17          568     178.2        XLON      592136125375480000
 31/05/2024        15:10:17          1188    178.2        XLON      592136125375480000
 31/05/2024        15:10:27          665     178.2        XLON      592136125375485000
 31/05/2024        15:10:27          1091    178.2        XLON      592136125375485000
 31/05/2024        15:11:57          720     178.2        XLON      592136125375540000
 31/05/2024        15:12:29          45      178.2        XLON      592136125375562000
 31/05/2024        15:12:33          214     178.2        XLON      592136125375565000
 31/05/2024        15:12:33          2469    178.2        XLON      592136125375565000
 31/05/2024        15:12:38          1600    178.2        XLON      606209875816208000
 31/05/2024        15:12:38          1       178.2        XLON      606209875816208000
 31/05/2024        15:12:40          1224    178.1        BATE      592136125375569000
 31/05/2024        15:12:40          2127    178.1        XLON      606209875816209000
 31/05/2024        15:12:40          2126    178.1        XLON      606209875816209000
 31/05/2024        15:12:40          1566    178.1        TRQX      606209875816209000
 31/05/2024        15:12:40          1847    178.1        BATE      606209875816209000
 31/05/2024        15:13:08          45      178          XLON      592136125375590000
 31/05/2024        15:13:10          5766    178          XLON      592136125375591000
 31/05/2024        15:13:10          2192    178          XLON      592136125375591000
 31/05/2024        15:16:57          754     177.9        XLON      592136125375743000
 31/05/2024        15:17:14          502     177.9        XLON      592136125375754000
 31/05/2024        15:19:31          2703    177.9        XLON      592136125375857000
 31/05/2024        15:19:31          93      177.9        TRQX      606209875816489000
 31/05/2024        15:19:31          272     177.9        TRQX      606209875816489000
 31/05/2024        15:19:31          1337    177.9        TRQX      606209875816489000
 31/05/2024        15:19:31          1698    177.9        XLON      606209875816489000
 31/05/2024        15:19:31          11      177.9        AQXE      606209875816489000
 31/05/2024        15:19:31          422     177.9        AQXE      606209875816489000
 31/05/2024        15:19:31          1133    177.9        AQXE      606209875816489000
 31/05/2024        15:19:32          734     177.8        TRQX      592136125375857000
 31/05/2024        15:19:32          2214    177.8        XLON      606209875816490000
 31/05/2024        15:19:32          734     177.8        AQXE      606209875816490000
 31/05/2024        15:19:33          16      177.8        XLON      592136125375858000
 31/05/2024        15:19:33          2828    177.8        XLON      592136125375858000
 31/05/2024        15:24:32          3132    177.9        XLON      592136125376047000
 31/05/2024        15:24:32          1072    177.9        AQXE      592136125376047000
 31/05/2024        15:24:32          719     177.9        AQXE      592136125376047000
 31/05/2024        15:24:32          1566    177.9        BATE      606209875816674000
 31/05/2024        15:25:01          2333    177.8        BATE      592136125376069000
 31/05/2024        15:25:01          3132    177.8        XLON      606209875816695000
 31/05/2024        15:29:55          375     177.9        TRQX      592136125376257000
 31/05/2024        15:29:55          1416    177.9        TRQX      592136125376257000
 31/05/2024        15:29:55          522     177.9        XLON      606209875816878000
 31/05/2024        15:29:55          1600    177.9        XLON      606209875816878000
 31/05/2024        15:29:55          1010    177.9        XLON      606209875816878000
 31/05/2024        15:29:55          1566    177.9        AQXE      606209875816878000
 31/05/2024        15:30:18          16      177.8        BATE      592136125376273000
 31/05/2024        15:30:18          274     177.8        XLON      606209875816893000
 31/05/2024        15:30:18          102     177.8        TRQX      606209875816893000
 31/05/2024        15:30:18          10      177.8        XLON      606209875816893000
 31/05/2024        15:30:18          12      177.8        TRQX      606209875816893000
 31/05/2024        15:30:18          1282    177.8        XLON      606209875816893000
 31/05/2024        15:30:18          1550    177.8        BATE      592136125376273000
 31/05/2024        15:30:18          1452    177.8        TRQX      606209875816893000
 31/05/2024        15:33:07          2000    177.9        AQXE      606209875816992000
 31/05/2024        15:33:07          734     177.9        AQXE      606209875816992000
 31/05/2024        15:33:08          398     177.9        BATE      592136125376376000
 31/05/2024        15:34:04          42      177.8        XLON      592136125376419000
 31/05/2024        15:34:04          2397    177.8        XLON      592136125376419000
 31/05/2024        15:35:03          2000    177.9        AQXE      606209875817071000
 31/05/2024        15:35:03          169     177.9        AQXE      606209875817071000
 31/05/2024        15:35:03          197     177.9        AQXE      606209875817071000
 31/05/2024        15:35:03          4       177.9        AQXE      606209875817071000
 31/05/2024        15:35:03          467     177.9        AQXE      606209875817071000
 31/05/2024        15:35:34          3132    177.9        XLON      606209875817090000
 31/05/2024        15:37:10          36      177.9        XLON      606209875817146000
 31/05/2024        15:37:10          460     177.9        XLON      592136125376534000
 31/05/2024        15:37:10          2636    177.9        XLON      606209875817146000
 31/05/2024        15:38:04          36      177.9        XLON      592136125376565000
 31/05/2024        15:38:04          1600    177.9        XLON      606209875817176000
 31/05/2024        15:38:04          1039    177.9        XLON      606209875817176000
 31/05/2024        15:38:04          457     177.9        XLON      606209875817176000
 31/05/2024        15:39:03          1600    177.9        XLON      592136125376601000
 31/05/2024        15:39:03          1532    177.9        XLON      592136125376601000
 31/05/2024        15:39:17          36      177.9        XLON      592136125376611000
 31/05/2024        15:39:17          452     177.9        XLON      606209875817221000
 31/05/2024        15:39:17          1941    177.9        XLON      592136125376611000
 31/05/2024        15:39:17          703     177.9        XLON      592136125376611000
 31/05/2024        15:40:52          1       177.9        BATE      592136125376679000
 31/05/2024        15:40:52          43      177.9        BATE      606209875817286000
 31/05/2024        15:40:52          2       177.9        BATE      606209875817286000
 31/05/2024        15:41:01          986     177.9        BATE      606209875817290000
 31/05/2024        15:41:52          15      177.9        BATE      606209875817323000
 31/05/2024        15:41:52          1600    177.9        BATE      606209875817323000
 31/05/2024        15:41:52          485     177.9        BATE      606209875817323000
 31/05/2024        15:42:07          1566    177.9        TRQX      606209875817337000
 31/05/2024        15:45:19          673     178          XLON      592136125376854000
 31/05/2024        15:45:19          1165    178          XLON      592136125376854000
 31/05/2024        15:45:19          1100    178          BATE      606209875817454000
 31/05/2024        15:45:35          609     178          XLON      592136125376864000
 31/05/2024        15:46:57          6604    178          XLON      592136125376916000
 31/05/2024        15:46:57          115     178          BATE      606209875817514000
 31/05/2024        15:46:57          10      178          BATE      606209875817514000
 31/05/2024        15:46:57          1441    178          BATE      606209875817514000
 31/05/2024        15:46:57          1710    178          BATE      606209875817514000
 31/05/2024        15:46:57          1210    178          XLON      606209875817514000
 31/05/2024        15:46:57          1128    178          XLON      606209875817514000
 31/05/2024        15:47:00          749     178          XLON      592136125376918000
 31/05/2024        15:48:40          554     178          XLON      592136125376986000
 31/05/2024        15:50:19          616     178          XLON      592136125377052000
 31/05/2024        15:51:15          28      178.1        XLON      606209875817680000
 31/05/2024        15:51:15          17      178.1        XLON      606209875817680000
 31/05/2024        15:51:15          339     178.1        XLON      606209875817680000
 31/05/2024        15:52:00          574     178.1        XLON      606209875817708000
 31/05/2024        15:52:00          744     178.1        XLON      606209875817708000
 31/05/2024        15:52:05          1119    178.1        XLON      606209875817711000
 31/05/2024        15:52:05          834     178.1        XLON      606209875817711000
 31/05/2024        15:53:40          554     178.1        XLON      592136125377180000
 31/05/2024        15:53:40          83      178.1        BATE      606209875817770000
 31/05/2024        15:55:35          720     178.1        XLON      592136125377258000
 31/05/2024        15:56:16          466     178.2        XLON      592136125377282000
 31/05/2024        15:56:16          772     178.2        XLON      606209875817869000
 31/05/2024        15:56:16          1674    178.2        XLON      606209875817869000
 31/05/2024        15:57:00          566     178.2        XLON      592136125377309000
 31/05/2024        15:57:00          107     178.2        XLON      592136125377309000
 31/05/2024        15:57:00          64      178.2        BATE      606209875817896000
 31/05/2024        15:57:15          751     178.2        XLON      592136125377319000
 31/05/2024        15:57:15          25      178.2        XLON      606209875817904000
 31/05/2024        16:00:00          996     178.3        XLON      592136125377423000
 31/05/2024        16:00:00          255     178.3        XLON      606209875818006000
 31/05/2024        16:00:00          251     178.3        XLON      606209875818006000
 31/05/2024        16:00:00          1600    178.3        XLON      592136125377423000
 31/05/2024        16:00:00          1173    178.3        XLON      592136125377423000
 31/05/2024        16:00:00          564     178.3        XLON      592136125377423000
 31/05/2024        16:00:00          1600    178.3        XLON      606209875818006000
 31/05/2024        16:00:00          398     178.3        XLON      606209875818006000
 31/05/2024        16:00:00          1727    178.3        XLON      592136125377423000
 31/05/2024        16:00:00          82      178.3        XLON      592136125377424000
 31/05/2024        16:00:01          180     178.3        XLON      592136125377426000
 31/05/2024        16:00:01          11      178.3        XLON      592136125377426000
 31/05/2024        16:00:06          30      178.3        BATE      592136125377432000
 31/05/2024        16:00:10          1760    178.3        XLON      606209875818017000
 31/05/2024        16:00:18          3769    178.3        XLON      592136125377441000
 31/05/2024        16:00:20          555     178.2        XLON      592136125377442000
 31/05/2024        16:00:24          2577    178.2        XLON      592136125377447000
 31/05/2024        16:00:24          4147    178.2        BATE      606209875818028000
 31/05/2024        16:00:24          5814    178.2        XLON      592136125377447000
 31/05/2024        16:00:24          497     178.2        BATE      606209875818028000
 31/05/2024        16:00:24          1069    178.2        BATE      606209875818028000
 31/05/2024        16:00:24          1139    178.2        XLON      592136125377447000
 31/05/2024        16:00:24          1593    178.2        XLON      606209875818028000
 31/05/2024        16:00:25          535     178.2        XLON      606209875818029000
 31/05/2024        16:03:11          2156    178.2        XLON      606209875818143000
 31/05/2024        16:03:11          3323    178.2        XLON      606209875818143000
 31/05/2024        16:03:11          1887    178.2        BATE      606209875818143000
 31/05/2024        16:03:15          1934    178.1        XLON      606209875818145000
 31/05/2024        16:06:30          1772    177.9        XLON      592136125377708000
 31/05/2024        16:07:15          615     177.9        XLON      592136125377741000
 31/05/2024        16:07:15          1222    177.9        XLON      592136125377741000
 31/05/2024        16:10:24          2582    178          XLON      606209875818450000
 31/05/2024        16:10:32          1633    178          XLON      606209875818456000
 31/05/2024        16:10:40          1600    178          BATE      606209875818462000
 31/05/2024        16:10:40          113     178          BATE      606209875818462000
 31/05/2024        16:10:47          1713    178          BATE      606209875818467000
 31/05/2024        16:12:00          190     177.9        XLON      606209875818528000
 31/05/2024        16:12:15          587     177.9        XLON      606209875818540000
 31/05/2024        16:13:55          591     177.9        XLON      606209875818624000
 31/05/2024        16:15:35          82      177.9        XLON      606209875818722000
 31/05/2024        16:15:42          152     177.9        XLON      606209875818729000
 31/05/2024        16:25:22          4793    177.9        BATE      592136125378717000
 31/05/2024        16:25:27          176     177.9        XLON      592136125378721000
 31/05/2024        16:25:30          1862    177.9        XLON      592136125378723000
 31/05/2024        16:25:30          240     177.9        XLON      592136125378723000
 31/05/2024        16:25:35          18      177.9        BATE      606209875819270000
 31/05/2024        16:25:35          1360    177.9        BATE      606209875819270000
 31/05/2024        16:25:35          49      177.9        BATE      592136125378731000
 31/05/2024        16:25:35          41      177.9        BATE      592136125378731000
 31/05/2024        16:25:35          39      177.9        BATE      592136125378731000
 31/05/2024        16:25:35          38      177.9        BATE      592136125378731000
 31/05/2024        16:25:35          147     177.9        XLON      592136125378731000
 31/05/2024        16:25:49          2536    177.8        XLON      592136125378743000
 31/05/2024        16:25:53          1713    177.9        BATE      592136125378746000
 31/05/2024        16:25:53          286     177.9        BATE      606209875819285000
 31/05/2024        16:25:53          9       177.9        BATE      606209875819285000
 31/05/2024        16:25:53          1954    177.9        BATE      606209875819285000
 31/05/2024        16:25:53          399     177.9        BATE      606209875819285000
 31/05/2024        16:25:58          2072    177.9        BATE      606209875819289000
 31/05/2024        16:25:58          44      177.9        BATE      606209875819289000
 31/05/2024        16:26:06          554     177.9        BATE      606209875819295000
 31/05/2024        16:26:41          2832    178          BATE      606209875819319000
 31/05/2024        16:26:45          665     178          BATE      606209875819322000
 31/05/2024        16:27:46          2139    178          BATE      606209875819370000
 31/05/2024        16:27:56          3242    178          BATE      606209875819378000
 31/05/2024        16:27:56          1002    178          BATE      606209875819378000
 31/05/2024        16:28:31          590     178          BATE      592136125378867000
 31/05/2024        16:28:31          4420    178          BATE      606209875819403000
 31/05/2024        16:28:31          9203    178          BATE      606209875819403000
 31/05/2024        16:28:31          3672    178          BATE      606209875819403000
 31/05/2024        16:28:31          5621    178          BATE      606209875819403000
 31/05/2024        16:28:31          1260    178          BATE      592136125378867000
 31/05/2024        16:28:31          1222    178          BATE      606209875819403000
 31/05/2024        16:28:31          178     178          BATE      606209875819403000
 31/05/2024        16:28:31          3200    178          BATE      606209875819403000
 31/05/2024        16:28:31          926     178          BATE      606209875819403000
 31/05/2024        16:28:31          5009    178          BATE      606209875819403000
 31/05/2024        16:28:31          1916    178          BATE      592136125378868000
 31/05/2024        16:28:31          851     178          BATE      592136125378868000
 31/05/2024        16:28:33          341     178          BATE      592136125378869000
 31/05/2024        16:28:41          5       178          BATE      592136125378874000
 31/05/2024        16:28:55          748     178          BATE      592136125378884000
 31/05/2024        16:28:55          1759    178          BATE      606209875819419000
 31/05/2024        16:29:07          1949    178          BATE      606209875819427000
 31/05/2024        16:29:11          923     178          BATE      592136125378894000
 31/05/2024        16:29:11          1301    178          BATE      606209875819429000
 31/05/2024        16:29:26          15      178          BATE      592136125378903000
 31/05/2024        16:29:40          107     178.1        BATE      592136125378914000
 31/05/2024        16:29:40          1706    178.1        BATE      592136125378914000
 31/05/2024        16:29:40          532     178.1        BATE      592136125378914000
 31/05/2024        16:29:40          3       178.1        BATE      592136125378914000
 31/05/2024        16:29:43          5       178.1        BATE      592136125378917000
 31/05/2024        16:29:53          173     178.1        BATE      592136125378934000

 

 

Ends

 

For further information please contact:

 

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

Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email:
marcus.deville@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 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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.   END  POSFLFLREEILVIS

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