REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

06/08/2024 07:00

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RNS Number : 2496Z  Serco Group PLC  06 August 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 406,988 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan
Securities plc on 5 August 2024.

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

Since the announcement of the share buyback programme on 29 February
2024 (the 'Programme'), the Company has purchased a total of 38,954,958
Ordinary Shares.

Following the transactions referred to in this announcement, the Company
holds 15,697,752 Ordinary Shares in treasury and has 1,064,591,008 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares with voting rights will be 1,064,591,008 which may be used by
shareholders as the denominator for the calculations by which they will
determine if they are required to notify their interest in, or a change to
their interest in, the Company under the Financial Conduct
Authority's Disclosure Guidance and Transparency Rules.

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

Schedule of Purchases

 Shares purchased:   Serco Group plc (ISIN: GB0007973794)
 Date of purchases:  5 August 2024
 Investment firm:    J.P. Morgan Securities plc

Aggregate information:

 Venue                  Aggregated number of ordinary shares purchased  Volume-weighted average price per share (£)   Lowest price per share (£)   Highest price per share (£)
 London Stock Exchange  319,961                                         1.6774                                        1.6600                       1.7050
 CBOE BXE               87,027                                          1.6733                                        1.6650                       1.6870

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

Individual Transactions:

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 05-Aug-2024 08:01:57       1635    170.4000     XLON      07002070000005248-E0JkrQKc2VgE20240805
 05-Aug-2024 08:01:57       707     170.5000     XLON      07002070000005340-E0JkrQKc2Vg020240805
 05-Aug-2024 08:01:57       327     170.5000     XLON      07002070000005340-E0JkrQKc2Vg420240805
 05-Aug-2024 08:01:57       464     170.5000     XLON      07002070000005340-E0JkrQKc2Vg220240805
 05-Aug-2024 08:02:01       452     169.8000     XLON      07002070000005341-E0JkrQKc2WFF20240805
 05-Aug-2024 08:02:01       637     169.8000     XLON      07002070000005341-E0JkrQKc2WFH20240805
 05-Aug-2024 08:06:51       903     169.1000     XLON      07002070000008475-E0JkrQKc2zg320240805
 05-Aug-2024 08:06:54       1057    169.0000     XLON      07002070000006645-E0JkrQKc304v20240805
 05-Aug-2024 08:06:54       1144    168.9000     XLON      07002070000006562-E0JkrQKc307F20240805
 05-Aug-2024 08:07:06       1078    168.1000     XLON      07002070000009136-E0JkrQKc31nm20240805
 05-Aug-2024 08:07:08       639     168.0000     XLON      07002070000009078-E0JkrQKc32Gr20240805
 05-Aug-2024 08:07:12       261     168.0000     XLON      07002070000009078-E0JkrQKc32iN20240805
 05-Aug-2024 08:08:26       1000    167.5000     XLON      07002070000009137-E0JkrQKc39eS20240805
 05-Aug-2024 08:08:26       167     167.5000     XLON      07002070000009137-E0JkrQKc39eU20240805
 05-Aug-2024 08:09:00       920     167.5000     XLON      07002070000009914-E0JkrQKc3DVt20240805
 05-Aug-2024 08:11:25       16      167.5000     XLON      07002070000010682-E0JkrQKc3TJr20240805
 05-Aug-2024 08:11:25       920     167.6000     XLON      07002070000010888-E0JkrQKc3TJc20240805
 05-Aug-2024 08:11:25       1000    167.5000     XLON      07002070000010682-E0JkrQKc3TJp20240805
 05-Aug-2024 08:13:30       1147    167.5000     XLON      07002070000011548-E0JkrQKc3g5V20240805
 05-Aug-2024 08:13:32       977     167.1000     XLON      07002070000011355-E0JkrQKc3gC820240805
 05-Aug-2024 08:14:07       280     166.5000     XLON      07002070000012043-E0JkrQKc3jPG20240805
 05-Aug-2024 08:14:07       805     166.5000     XLON      07002070000012043-E0JkrQKc3jPE20240805
 05-Aug-2024 08:17:06       865     166.8000     XLON      07002070000013006-E0JkrQKc44QY20240805
 05-Aug-2024 08:17:06       1230    167.0000     XLON      07002070000013505-E0JkrQKc44QN20240805
 05-Aug-2024 08:24:58       1274    168.5000     XLON      07002070000016445-E0JkrQKc4tYy20240805
 05-Aug-2024 08:26:09       1081    168.3000     XLON      07002070000016782-E0JkrQKc4zaO20240805
 05-Aug-2024 08:27:52       775     167.9000     XLON      07002070000015592-E0JkrQKc596c20240805
 05-Aug-2024 08:27:52       941     167.8000     XLON      07002070000015024-E0JkrQKc598p20240805
 05-Aug-2024 08:29:35       739     167.7000     XLON      07002070000017946-E0JkrQKc5HUt20240805
 05-Aug-2024 08:29:49       810     167.6000     XLON      07002070000018496-E0JkrQKc5JZM20240805
 05-Aug-2024 08:34:01       875     168.5000     XLON      07002070000020244-E0JkrQKc5hGE20240805
 05-Aug-2024 08:34:11       1095    168.4000     XLON      07002070000020148-E0JkrQKc5i9g20240805
 05-Aug-2024 08:38:03       153     169.1000     XLON      07002070000022106-E0JkrQKc63nF20240805
 05-Aug-2024 08:38:03       417     169.1000     XLON      07002070000022106-E0JkrQKc63nH20240805
 05-Aug-2024 08:38:21       14      168.6000     XLON      07002070000022127-E0JkrQKc64gD20240805
 05-Aug-2024 08:38:27       1336    168.6000     XLON      07002070000022127-E0JkrQKc65V820240805
 05-Aug-2024 08:41:44       732     168.8000     XLON      07002070000023015-E0JkrQKc6Kp520240805
 05-Aug-2024 08:41:45       817     168.6000     XLON      07002070000022294-E0JkrQKc6Ksu20240805
 05-Aug-2024 08:41:45       202     168.6000     XLON      07002070000022294-E0JkrQKc6Ksw20240805
 05-Aug-2024 08:43:10       879     169.0000     XLON      07002070000023804-E0JkrQKc6Rqb20240805
 05-Aug-2024 08:43:43       945     169.0000     XLON      07002070000023923-E0JkrQKc6Tjd20240805
 05-Aug-2024 08:46:14       944     169.4000     XLON      07002070000024465-E0JkrQKc6eU820240805
 05-Aug-2024 08:46:18       961     169.2000     XLON      07002070000024448-E0JkrQKc6ekx20240805
 05-Aug-2024 08:46:24       688     168.9000     XLON      07002070000024197-E0JkrQKc6fHF20240805
 05-Aug-2024 08:47:14       713     169.2000     XLON      07002070000024956-E0JkrQKc6iBk20240805
 05-Aug-2024 08:49:55       229     169.3000     XLON      07002070000025231-E0JkrQKc6tYI20240805
 05-Aug-2024 08:49:55       450     169.3000     XLON      07002070000025231-E0JkrQKc6tYG20240805
 05-Aug-2024 08:50:04       679     169.2000     XLON      07002070000025128-E0JkrQKc6uEL20240805
 05-Aug-2024 08:50:55       758     168.8000     XLON      07002070000025783-E0JkrQKc6yKy20240805
 05-Aug-2024 08:51:03       1000    168.7000     XLON      07002070000024891-E0JkrQKc6ysA20240805
 05-Aug-2024 08:51:03       70      168.7000     XLON      07002070000024891-E0JkrQKc6ysE20240805
 05-Aug-2024 08:53:03       949     168.6000     XLON      07002070000026168-E0JkrQKc77Uf20240805
 05-Aug-2024 08:53:37       716     168.4000     XLON      07002070000024706-E0JkrQKc79iY20240805
 05-Aug-2024 08:53:47       526     168.2000     XLON      05002050000000775-E0JkrQKc7AB720240805
 05-Aug-2024 08:54:05       160     168.2000     XLON      05002050000000775-E0JkrQKc7BQJ20240805
 05-Aug-2024 08:56:40       702     168.5000     XLON      05002050000001150-E0JkrQKc7LFl20240805
 05-Aug-2024 08:57:03       919     168.5000     XLON      05002050000001197-E0JkrQKc7MPd20240805
 05-Aug-2024 08:59:36       1067    168.9000     XLON      07002070000026980-E0JkrQKc7ZFV20240805
 05-Aug-2024 09:02:49       1002    168.8000     XLON      07002070000027436-E0JkrQKc7nOJ20240805
 05-Aug-2024 09:02:54       898     168.6000     XLON      07002070000027266-E0JkrQKc7nqi20240805
 05-Aug-2024 09:11:46       1188    169.3000     XLON      05002050000003686-E0JkrQKc8Q2220240805
 05-Aug-2024 09:11:46       1008    169.2000     XLON      05002050000003564-E0JkrQKc8Q2420240805
 05-Aug-2024 09:11:47       939     169.1000     XLON      05002050000003536-E0JkrQKc8Q8w20240805
 05-Aug-2024 09:13:01       1158    168.8000     XLON      05002050000003839-E0JkrQKc8V6S20240805
 05-Aug-2024 09:16:03       1071    168.7000     XLON      05002050000004060-E0JkrQKc8fCx20240805
 05-Aug-2024 09:21:02       1009    169.2000     XLON      05002050000004849-E0JkrQKc8z2P20240805
 05-Aug-2024 09:21:08       1087    169.1000     XLON      07002070000030061-E0JkrQKc8zyW20240805
 05-Aug-2024 09:28:25       846     168.9000     XLON      07002070000031031-E0JkrQKc9LiH20240805
 05-Aug-2024 09:28:25       910     168.8000     XLON      07002070000030894-E0JkrQKc9LjX20240805
 05-Aug-2024 09:28:25       36      168.9000     XLON      07002070000031031-E0JkrQKc9LiM20240805
 05-Aug-2024 09:28:37       165     168.4000     XLON      05002050000003797-E0JkrQKc9MCX20240805
 05-Aug-2024 09:28:37       900     168.4000     XLON      05002050000003797-E0JkrQKc9MC020240805
 05-Aug-2024 09:31:18       1018    168.6000     XLON      05002050000006436-E0JkrQKc9Tjk20240805
 05-Aug-2024 09:32:32       1112    168.5000     XLON      07002070000032115-E0JkrQKc9X7920240805
 05-Aug-2024 09:33:51       857     168.4000     XLON      05002050000006128-E0JkrQKc9aad20240805
 05-Aug-2024 09:37:11       860     168.3000     XLON      05002050000007069-E0JkrQKc9jYd20240805
 05-Aug-2024 09:40:37       861     168.2000     XLON      05002050000007652-E0JkrQKc9vuj20240805
 05-Aug-2024 09:41:54       362     168.1000     XLON      07002070000033214-E0JkrQKcA0Bi20240805
 05-Aug-2024 09:41:54       512     168.1000     XLON      07002070000033214-E0JkrQKcA0Bg20240805
 05-Aug-2024 09:44:17       887     168.2000     XLON      07002070000033749-E0JkrQKcA7xP20240805
 05-Aug-2024 09:47:31       705     168.1000     XLON      07002070000033823-E0JkrQKcAFx920240805
 05-Aug-2024 09:47:31       176     168.1000     XLON      07002070000033823-E0JkrQKcAFx720240805
 05-Aug-2024 09:49:51       366     168.3000     XLON      05002050000008807-E0JkrQKcANAd20240805
 05-Aug-2024 09:49:51       621     168.3000     XLON      05002050000008807-E0JkrQKcANAf20240805
 05-Aug-2024 09:49:52       526     168.2000     XLON      05002050000008711-E0JkrQKcANLb20240805
 05-Aug-2024 09:49:52       639     168.2000     XLON      05002050000008711-E0JkrQKcANLZ20240805
 05-Aug-2024 09:52:50       990     168.1000     XLON      07002070000034232-E0JkrQKcAUpg20240805
 05-Aug-2024 09:52:51       966     168.1000     XLON      07002070000034904-E0JkrQKcAUsp20240805
 05-Aug-2024 09:54:43       917     167.8000     XLON      05002050000009490-E0JkrQKcAa0P20240805
 05-Aug-2024 09:55:23       133     167.9000     XLON      07002070000035233-E0JkrQKcAbPu20240805
 05-Aug-2024 09:56:23       479     167.9000     XLON      07002070000035353-E0JkrQKcAe3E20240805
 05-Aug-2024 09:57:03       1002    167.9000     XLON      07002070000035450-E0JkrQKcAg5q20240805
 05-Aug-2024 09:58:37       220     167.7000     XLON      05002050000009349-E0JkrQKcAkFW20240805
 05-Aug-2024 09:58:37       1000    167.7000     XLON      05002050000009349-E0JkrQKcAkFU20240805
 05-Aug-2024 10:05:15       452     167.9000     XLON      07002070000035787-E0JkrQKcB2dF20240805
 05-Aug-2024 10:05:15       560     167.9000     XLON      07002070000035787-E0JkrQKcB2dD20240805
 05-Aug-2024 10:06:52       651     167.7000     XLON      05002050000010057-E0JkrQKcB7tF20240805
 05-Aug-2024 10:06:52       441     167.7000     XLON      05002050000010057-E0JkrQKcB7tD20240805
 05-Aug-2024 10:06:53       1260    167.5000     XLON      07002070000034661-E0JkrQKcB7uW20240805
 05-Aug-2024 10:11:24       961     167.3000     XLON      05002050000011249-E0JkrQKcBIeX20240805
 05-Aug-2024 10:11:24       525     167.3000     XLON      05002050000011249-E0JkrQKcBIeV20240805
 05-Aug-2024 10:11:26       870     167.1000     XLON      05002050000010631-E0JkrQKcBIlM20240805
 05-Aug-2024 10:16:44       1018    167.5000     XLON      05002050000011680-E0JkrQKcBXVO20240805
 05-Aug-2024 10:17:40       779     167.5000     XLON      07002070000037519-E0JkrQKcBa4S20240805
 05-Aug-2024 10:22:20       778     167.4000     XLON      07002070000037624-E0JkrQKcBkYF20240805
 05-Aug-2024 10:22:46       1177    167.3000     XLON      07002070000037298-E0JkrQKcBlxd20240805
 05-Aug-2024 10:24:40       1224    167.2000     XLON      07002070000037166-E0JkrQKcBplC20240805
 05-Aug-2024 10:30:02       1000    167.2000     XLON      07002070000038724-E0JkrQKcC1nc20240805
 05-Aug-2024 10:30:02       107     167.2000     XLON      07002070000038724-E0JkrQKcC1ne20240805
 05-Aug-2024 10:30:02       45      167.2000     XLON      07002070000038724-E0JkrQKcC1na20240805
 05-Aug-2024 10:30:04       1419    167.1000     XLON      07002070000038314-E0JkrQKcC2JB20240805
 05-Aug-2024 10:30:04       45      167.1000     XLON      07002070000038314-E0JkrQKcC2J920240805
 05-Aug-2024 10:33:13       65      167.3000     XLON      05002050000013565-E0JkrQKcCC3v20240805
 05-Aug-2024 10:33:13       1083    167.3000     XLON      05002050000013565-E0JkrQKcCC3x20240805
 05-Aug-2024 10:37:10       287     167.2000     XLON      05002050000013382-E0JkrQKcCKM320240805
 05-Aug-2024 10:37:10       1153    167.3000     XLON      07002070000039497-E0JkrQKcCKLl20240805
 05-Aug-2024 10:37:10       848     167.2000     XLON      05002050000013382-E0JkrQKcCKLs20240805
 05-Aug-2024 10:39:59       1000    167.1000     XLON      07002070000039068-E0JkrQKcCRse20240805
 05-Aug-2024 10:39:59       185     167.1000     XLON      07002070000039068-E0JkrQKcCRsg20240805
 05-Aug-2024 10:45:13       1174    167.1000     XLON      05002050000014623-E0JkrQKcCeFc20240805
 05-Aug-2024 10:45:13       1169    167.2000     XLON      05002050000014628-E0JkrQKcCeF720240805
 05-Aug-2024 10:55:35       1183    167.4000     XLON      05002050000015875-E0JkrQKcCzgs20240805
 05-Aug-2024 10:55:35       1330    167.3000     XLON      05002050000015864-E0JkrQKcCzhY20240805
 05-Aug-2024 10:55:35       1424    167.2000     XLON      07002070000041573-E0JkrQKcCzhp20240805
 05-Aug-2024 11:01:01       1211    167.9000     XLON      05002050000016932-E0JkrQKcDBtp20240805
 05-Aug-2024 11:01:23       858     167.9000     XLON      07002070000042826-E0JkrQKcDD0T20240805
 05-Aug-2024 11:04:43       798     168.0000     XLON      07002070000043194-E0JkrQKcDJwk20240805
 05-Aug-2024 11:04:43       382     168.0000     XLON      05002050000017420-E0JkrQKcDJwe20240805
 05-Aug-2024 11:05:29       1257    168.0000     XLON      07002070000043271-E0JkrQKcDLCQ20240805
 05-Aug-2024 11:10:50       1262    167.9000     XLON      07002070000043878-E0JkrQKcDY2k20240805
 05-Aug-2024 11:12:31       271     167.9000     XLON      07002070000044056-E0JkrQKcDbBm20240805
 05-Aug-2024 11:12:31       991     167.9000     XLON      07002070000044056-E0JkrQKcDbBp20240805
 05-Aug-2024 11:13:43       1262    167.9000     XLON      07002070000044271-E0JkrQKcDdTa20240805
 05-Aug-2024 11:14:05       390     167.8000     XLON      07002070000042490-E0JkrQKcDeA020240805
 05-Aug-2024 11:14:05       1000    167.8000     XLON      07002070000042490-E0JkrQKcDe9x20240805
 05-Aug-2024 11:18:43       1376    167.8000     XLON      07002070000044870-E0JkrQKcDmeI20240805
 05-Aug-2024 11:20:24       1019    167.8000     XLON      05002050000019293-E0JkrQKcDpYn20240805
 05-Aug-2024 11:20:24       399     167.8000     XLON      05002050000019293-E0JkrQKcDpYq20240805
 05-Aug-2024 11:21:40       1000    167.6000     XLON      05002050000016720-E0JkrQKcDsDd20240805
 05-Aug-2024 11:21:40       712     167.6000     XLON      05002050000016720-E0JkrQKcDsDf20240805
 05-Aug-2024 11:23:46       529     167.8000     XLON      07002070000045354-E0JkrQKcDwyS20240805
 05-Aug-2024 11:23:46       358     167.8000     XLON      07002070000045354-E0JkrQKcDwyQ20240805
 05-Aug-2024 11:25:11       855     167.8000     XLON      07002070000045678-E0JkrQKcE0CV20240805
 05-Aug-2024 11:26:53       678     167.7000     XLON      07002070000045772-E0JkrQKcE5nm20240805
 05-Aug-2024 11:26:58       737     167.6000     XLON      07002070000045312-E0JkrQKcE6ER20240805
 05-Aug-2024 11:26:58       76      167.6000     XLON      07002070000045312-E0JkrQKcE6EP20240805
 05-Aug-2024 11:33:11       550     167.9000     XLON      07002070000046877-E0JkrQKcELrr20240805
 05-Aug-2024 11:33:11       769     167.9000     XLON      07002070000046877-E0JkrQKcELrv20240805
 05-Aug-2024 11:39:34       770     167.6000     XLON      05002050000020580-E0JkrQKcEXju20240805
 05-Aug-2024 11:39:34       949     167.5000     XLON      05002050000020240-E0JkrQKcEXkA20240805
 05-Aug-2024 11:41:57       830     167.2000     XLON      07002070000047717-E0JkrQKcEcWv20240805
 05-Aug-2024 11:43:43       826     167.2000     XLON      05002050000022381-E0JkrQKcEgyI20240805
 05-Aug-2024 11:45:46       703     167.3000     XLON      05002050000022675-E0JkrQKcEm8y20240805
 05-Aug-2024 11:45:46       227     167.3000     XLON      05002050000022675-E0JkrQKcEm8n20240805
 05-Aug-2024 11:45:46       52      167.3000     XLON      05002050000022675-E0JkrQKcEm8v20240805
 05-Aug-2024 11:47:53       1385    167.3000     XLON      07002070000048677-E0JkrQKcEqgM20240805
 05-Aug-2024 11:52:00       626     167.4000     XLON      05002050000023053-E0JkrQKcEzcS20240805
 05-Aug-2024 11:52:00       350     167.4000     XLON      05002050000023053-E0JkrQKcEzcV20240805
 05-Aug-2024 11:53:15       184     167.3000     XLON      05002050000023261-E0JkrQKcF2VP20240805
 05-Aug-2024 11:53:15       1114    167.3000     XLON      05002050000023261-E0JkrQKcF2VS20240805
 05-Aug-2024 12:03:04       362     167.4000     XLON      05002050000024302-E0JkrQKcFLAe20240805
 05-Aug-2024 12:03:04       1373    167.4000     XLON      05002050000024302-E0JkrQKcFLAg20240805
 05-Aug-2024 12:03:43       218     167.4000     XLON      07002070000050282-E0JkrQKcFMCu20240805
 05-Aug-2024 12:06:43       1019    167.2000     XLON      07002070000048834-E0JkrQKcFR4h20240805
 05-Aug-2024 12:08:59       45      167.0000     XLON      07002070000047186-E0JkrQKcFUmm20240805
 05-Aug-2024 12:08:59       838     167.0000     XLON      07002070000047186-E0JkrQKcFUmo20240805
 05-Aug-2024 12:10:25       717     166.8000     XLON      07002070000051020-E0JkrQKcFXse20240805
 05-Aug-2024 12:11:14       795     166.8000     XLON      07002070000051020-E0JkrQKcFa2M20240805
 05-Aug-2024 12:15:15       156     167.4000     XLON      07002070000051533-E0JkrQKcFidK20240805
 05-Aug-2024 12:15:15       1121    167.4000     XLON      07002070000051533-E0JkrQKcFidI20240805
 05-Aug-2024 12:16:23       1263    167.4000     XLON      07002070000051639-E0JkrQKcFkEp20240805
 05-Aug-2024 12:20:30       1159    167.5000     XLON      07002070000051940-E0JkrQKcFr4p20240805
 05-Aug-2024 12:23:17       1548    167.7000     XLON      07002070000052151-E0JkrQKcFwYK20240805
 05-Aug-2024 12:28:50       1310    167.6000     XLON      07002070000052126-E0JkrQKcG4wN20240805
 05-Aug-2024 12:31:00       1656    167.7000     XLON      05002050000027098-E0JkrQKcGB4n20240805
 05-Aug-2024 12:32:19       1504    167.7000     XLON      05002050000027244-E0JkrQKcGEMU20240805
 05-Aug-2024 12:33:34       1529    167.5000     XLON      07002070000052981-E0JkrQKcGHNt20240805
 05-Aug-2024 12:35:47       814     167.6000     XLON      05002050000027645-E0JkrQKcGLrv20240805
 05-Aug-2024 12:39:59       45      167.6000     XLON      05002050000027988-E0JkrQKcGTz120240805
 05-Aug-2024 12:39:59       106     167.6000     BATE      08512085100078493-30000YL920240805
 05-Aug-2024 12:39:59       262     167.6000     XLON      05002050000027988-E0JkrQKcGTyz20240805
 05-Aug-2024 12:39:59       533     167.6000     XLON      05002050000027988-E0JkrQKcGTz320240805
 05-Aug-2024 12:39:59       640     167.6000     BATE      08512085100078493-30000YLA20240805
 05-Aug-2024 12:41:08       949     167.4000     XLON      07002070000053536-E0JkrQKcGXGF20240805
 05-Aug-2024 12:42:03       205     167.7000     XLON      07002070000054543-E0JkrQKcGZE720240805
 05-Aug-2024 12:42:43       637     167.6000     XLON      05002050000028564-E0JkrQKcGa1B20240805
 05-Aug-2024 12:42:43       64      167.6000     XLON      05002050000028564-E0JkrQKcGa1F20240805
 05-Aug-2024 12:47:04       912     167.5000     XLON      05002050000028539-E0JkrQKcGhHr20240805
 05-Aug-2024 12:47:04       644     167.5000     BATE      08512085100079890-30000Z7920240805
 05-Aug-2024 12:47:04       723     167.3000     XLON      07002070000054699-E0JkrQKcGhIG20240805
 05-Aug-2024 12:47:04       170     167.5000     BATE      08512085100079890-30000Z7A20240805
 05-Aug-2024 12:48:50       949     167.2000     BATE      06262062600081231-30000ZC820240805
 05-Aug-2024 12:48:50       1070    167.2000     XLON      07002070000055260-E0JkrQKcGkbH20240805
 05-Aug-2024 12:51:49       830     167.2000     XLON      07002070000055660-E0JkrQKcGrYH20240805
 05-Aug-2024 12:55:34       168     167.1000     XLON      05002050000029638-E0JkrQKcH0qR20240805
 05-Aug-2024 12:55:37       922     167.1000     XLON      05002050000029638-E0JkrQKcH1G120240805
 05-Aug-2024 12:56:51       678     167.1000     BATE      08512085100083414-3000100F20240805
 05-Aug-2024 13:03:40       1221    167.1000     XLON      07002070000056981-E0JkrQKcHMT720240805
 05-Aug-2024 13:03:44       1146    167.1000     XLON      05002050000031387-E0JkrQKcHMbB20240805
 05-Aug-2024 13:03:53       484     167.0000     BATE      06262062600075859-300010L620240805
 05-Aug-2024 13:05:09       836     167.0000     XLON      05002050000028710-E0JkrQKcHPxy20240805
 05-Aug-2024 13:05:10       1       167.0000     BATE      06262062600075859-300010PG20240805
 05-Aug-2024 13:05:14       253     167.0000     BATE      06262062600075859-300010PM20240805
 05-Aug-2024 13:10:36       1388    167.1000     XLON      05002050000032056-E0JkrQKcHblu20240805
 05-Aug-2024 13:12:43       809     167.1000     XLON      05002050000032419-E0JkrQKcHfFo20240805
 05-Aug-2024 13:12:43       235     167.1000     XLON      05002050000032056-E0JkrQKcHfFk20240805
 05-Aug-2024 13:12:44       293     167.1000     XLON      05002050000032419-E0JkrQKcHfHS20240805
 05-Aug-2024 13:12:44       952     167.1000     BATE      08512085100086614-3000118L20240805
 05-Aug-2024 13:14:40       157     167.1000     BATE      08512085100087585-300011CH20240805
 05-Aug-2024 13:14:40       596     167.1000     BATE      08512085100087585-300011CI20240805
 05-Aug-2024 13:14:43       76      167.1000     XLON      05002050000032723-E0JkrQKcHiuE20240805
 05-Aug-2024 13:15:54       735     167.3000     XLON      05002050000032890-E0JkrQKcHlHs20240805
 05-Aug-2024 13:15:54       521     167.3000     XLON      05002050000032890-E0JkrQKcHlHu20240805
 05-Aug-2024 13:16:24       678     167.3000     BATE      06262062600088140-300011IH20240805
 05-Aug-2024 13:16:39       1257    167.2000     XLON      07002070000058855-E0JkrQKcHn1G20240805
 05-Aug-2024 13:20:18       457     167.2000     XLON      05002050000033352-E0JkrQKcHxJj20240805
 05-Aug-2024 13:20:18       322     167.2000     XLON      05002050000033352-E0JkrQKcHxJl20240805
 05-Aug-2024 13:20:28       779     167.1000     XLON      07002070000059110-E0JkrQKcHxrE20240805
 05-Aug-2024 13:22:03       885     167.1000     XLON      07002070000060032-E0JkrQKcI2K320240805
 05-Aug-2024 13:22:37       746     166.9000     BATE      06262062600085933-3000125R20240805
 05-Aug-2024 13:22:37       1169    167.0000     XLON      05002050000033147-E0JkrQKcI3ez20240805
 05-Aug-2024 13:22:37       709     167.0000     BATE      08512085100086406-3000125Q20240805
 05-Aug-2024 13:25:07       814     166.4000     XLON      05002050000034358-E0JkrQKcI9pd20240805
 05-Aug-2024 13:31:09       866     166.4000     XLON      05002050000035082-E0JkrQKcITal20240805
 05-Aug-2024 13:31:09       258     166.4000     XLON      05002050000035082-E0JkrQKcITan20240805
 05-Aug-2024 13:32:14       902     166.3000     XLON      05002050000034225-E0JkrQKcIWzT20240805
 05-Aug-2024 13:32:17       1386    166.2000     XLON      05002050000035777-E0JkrQKcIXEk20240805
 05-Aug-2024 13:34:30       1032    166.0000     XLON      07002070000062081-E0JkrQKcIecn20240805
 05-Aug-2024 13:38:30       953     166.8000     XLON      05002050000036994-E0JkrQKcIv2720240805
 05-Aug-2024 13:38:41       678     166.7000     BATE      08512085100094918-3000146X20240805
 05-Aug-2024 13:39:09       794     166.6000     XLON      05002050000036889-E0JkrQKcIyUz20240805
 05-Aug-2024 13:42:09       1061    167.0000     XLON      07002070000063803-E0JkrQKcJB6Q20240805
 05-Aug-2024 13:42:49       266     166.9000     XLON      05002050000037775-E0JkrQKcJDKl20240805
 05-Aug-2024 13:42:49       644     166.9000     XLON      05002050000037775-E0JkrQKcJDKj20240805
 05-Aug-2024 13:42:55       758     166.8000     XLON      05002050000037582-E0JkrQKcJDuG20240805
 05-Aug-2024 13:42:55       814     166.8000     BATE      08512085100096050-300014PP20240805
 05-Aug-2024 13:43:15       678     166.7000     BATE      08512085100095859-300014QN20240805
 05-Aug-2024 13:44:15       498     166.5000     BATE      06262062600094789-300014TK20240805
 05-Aug-2024 13:44:16       291     166.5000     BATE      06262062600094789-300014TO20240805
 05-Aug-2024 13:44:16       62      166.5000     BATE      06262062600094789-300014TN20240805
 05-Aug-2024 13:51:03       473     167.0000     XLON      07002070000065517-E0JkrQKcJjr820240805
 05-Aug-2024 13:51:03       700     167.0000     XLON      07002070000065517-E0JkrQKcJjr620240805
 05-Aug-2024 13:55:21       1173    166.8000     XLON      05002050000039466-E0JkrQKcJyV220240805
 05-Aug-2024 13:55:21       268     166.8000     BATE      08512085100099991-300015VB20240805
 05-Aug-2024 13:55:21       478     166.8000     BATE      08512085100099991-300015VC20240805
 05-Aug-2024 13:55:26       1338    166.7000     XLON      05002050000039825-E0JkrQKcJyzK20240805
 05-Aug-2024 14:01:10       758     166.6000     BATE      06262062600100474-300016GD20240805
 05-Aug-2024 14:01:10       1000    166.6000     XLON      05002050000040308-E0JkrQKcKHVX20240805
 05-Aug-2024 14:01:10       373     166.6000     XLON      05002050000040308-E0JkrQKcKHVZ20240805
 05-Aug-2024 14:06:25       1354    167.4000     XLON      07002070000068211-E0JkrQKcKbJP20240805
 05-Aug-2024 14:11:06       1790    167.9000     XLON      05002050000043165-E0JkrQKcKsps20240805
 05-Aug-2024 14:11:33       262     167.8000     BATE      06262062600105046-300017NN20240805
 05-Aug-2024 14:12:40       280     167.8000     XLON      05002050000043272-E0JkrQKcKxHR20240805
 05-Aug-2024 14:12:40       1000    167.8000     XLON      05002050000043272-E0JkrQKcKxHN20240805
 05-Aug-2024 14:12:40       795     167.8000     BATE      06262062600105046-300017RK20240805
 05-Aug-2024 14:16:01       1715    167.7000     XLON      05002050000042547-E0JkrQKcL7Sn20240805
 05-Aug-2024 14:16:01       746     167.7000     BATE      06262062600104044-3000184220240805
 05-Aug-2024 14:16:02       42      167.6000     BATE      06262062600103764-3000184A20240805
 05-Aug-2024 14:16:02       849     167.6000     XLON      07002070000069756-E0JkrQKcL7WQ20240805
 05-Aug-2024 14:16:02       788     167.6000     BATE      06262062600103764-3000184920240805
 05-Aug-2024 14:16:02       1320    167.6000     XLON      05002050000042416-E0JkrQKcL7WO20240805
 05-Aug-2024 14:16:02       42      167.6000     BATE      06262062600103764-3000184B20240805
 05-Aug-2024 14:18:59       182     167.5000     XLON      07002070000070106-E0JkrQKcLGkC20240805
 05-Aug-2024 14:18:59       795     167.5000     XLON      07002070000070106-E0JkrQKcLGkG20240805
 05-Aug-2024 14:18:59       1000    167.5000     XLON      07002070000070106-E0JkrQKcLGkE20240805
 05-Aug-2024 14:18:59       1318    167.6000     XLON      05002050000044166-E0JkrQKcLGcY20240805
 05-Aug-2024 14:18:59       790     167.5000     BATE      08512085100106821-300018EG20240805
 05-Aug-2024 14:18:59       730     167.6000     BATE      08512085100107012-300018E920240805
 05-Aug-2024 14:22:23       1297    167.4000     XLON      05002050000044665-E0JkrQKcLR0z20240805
 05-Aug-2024 14:22:23       746     167.5000     BATE      06262062600108173-300018PZ20240805
 05-Aug-2024 14:22:23       1081    167.5000     XLON      07002070000070591-E0JkrQKcLR0F20240805
 05-Aug-2024 14:25:00       968     167.4000     XLON      07002070000071131-E0JkrQKcLYtO20240805
 05-Aug-2024 14:25:09       219     167.3000     BATE      08512085100108417-300018Z720240805
 05-Aug-2024 14:25:09       845     167.3000     XLON      05002050000045134-E0JkrQKcLZl720240805
 05-Aug-2024 14:25:09       591     167.3000     XLON      05002050000045134-E0JkrQKcLZl920240805
 05-Aug-2024 14:25:09       730     167.3000     BATE      08512085100108417-300018Z620240805
 05-Aug-2024 14:27:04       383     167.2000     XLON      05002050000045407-E0JkrQKcLfBJ20240805
 05-Aug-2024 14:27:04       743     167.2000     XLON      05002050000045407-E0JkrQKcLfBH20240805
 05-Aug-2024 14:33:56       554     167.3000     BATE      08512085100111890-30001A9M20240805
 05-Aug-2024 14:33:56       174     167.3000     BATE      08512085100111890-30001A9L20240805
 05-Aug-2024 14:33:56       18      167.3000     BATE      08512085100111890-30001A9K20240805
 05-Aug-2024 14:34:05       814     167.1000     BATE      06262062600109607-30001ABB20240805
 05-Aug-2024 14:34:05       1126    167.1000     XLON      07002070000071314-E0JkrQKcMHVV20240805
 05-Aug-2024 14:34:33       1724    167.0000     XLON      07002070000071789-E0JkrQKcMKph20240805
 05-Aug-2024 14:36:51       447     167.3000     XLON      05002050000048199-E0JkrQKcMYMn20240805
 05-Aug-2024 14:38:05       1517    167.5000     XLON      05002050000048638-E0JkrQKcMglx20240805
 05-Aug-2024 14:38:06       2072    167.4000     XLON      07002070000074339-E0JkrQKcMgsD20240805
 05-Aug-2024 14:38:06       705     167.4000     BATE      08512085100113432-30001B6220240805
 05-Aug-2024 14:38:23       1524    167.2000     XLON      05002050000048280-E0JkrQKcMihS20240805
 05-Aug-2024 14:38:23       758     167.2000     BATE      08512085100113164-30001B7W20240805
 05-Aug-2024 14:40:35       722     167.5000     XLON      05002050000049080-E0JkrQKcMujP20240805
 05-Aug-2024 14:40:45       1000    167.4000     XLON      07002070000075167-E0JkrQKcMw8920240805
 05-Aug-2024 14:40:45       513     167.4000     XLON      07002070000075167-E0JkrQKcMw8B20240805
 05-Aug-2024 14:43:00       617     167.4000     XLON      05002050000050327-E0JkrQKcN5kz20240805
 05-Aug-2024 14:43:00       684     167.4000     BATE      08512085100115416-30001BY220240805
 05-Aug-2024 14:43:00       758     167.4000     XLON      05002050000050327-E0JkrQKcN5kp20240805
 05-Aug-2024 14:50:06       789     168.2000     BATE      06262062600118274-30001D8120240805
 05-Aug-2024 14:50:06       1368    168.2000     XLON      07002070000078513-E0JkrQKcNfB520240805
 05-Aug-2024 14:50:06       1790    168.2000     XLON      07002070000078509-E0JkrQKcNfB320240805
 05-Aug-2024 14:50:06       678     168.1000     BATE      06262062600117883-30001D8220240805
 05-Aug-2024 14:52:03       1388    168.3000     XLON      05002050000053752-E0JkrQKcNowi20240805
 05-Aug-2024 14:52:08       1045    168.2000     XLON      05002050000053517-E0JkrQKcNpQ220240805
 05-Aug-2024 14:52:08       759     168.2000     XLON      05002050000053517-E0JkrQKcNpQ020240805
 05-Aug-2024 14:53:11       881     168.1000     BATE      06262062600118984-30001DRJ20240805
 05-Aug-2024 14:53:11       1519    168.1000     XLON      05002050000053188-E0JkrQKcNuOH20240805
 05-Aug-2024 14:54:11       170     167.9000     XLON      05002050000054096-E0JkrQKcO1HS20240805
 05-Aug-2024 14:55:05       765     167.9000     XLON      05002050000054096-E0JkrQKcO5ff20240805
 05-Aug-2024 14:55:05       1000    167.9000     XLON      05002050000054096-E0JkrQKcO5fd20240805
 05-Aug-2024 14:55:06       68      167.8000     BATE      08512085100117473-30001E6O20240805
 05-Aug-2024 14:57:13       1314    167.8000     XLON      07002070000080224-E0JkrQKcOFo820240805
 05-Aug-2024 14:57:13       610     167.8000     BATE      08512085100117473-30001EIZ20240805
 05-Aug-2024 14:57:14       1390    167.7000     XLON      07002070000080731-E0JkrQKcOFt220240805
 05-Aug-2024 15:01:36       824     168.5000     XLON      07002070000082878-E0JkrQKcOc8G20240805
 05-Aug-2024 15:01:36       839     168.5000     XLON      07002070000082878-E0JkrQKcOc8E20240805
 05-Aug-2024 15:02:19       528     168.5000     BATE      06262062600123499-30001FLL20240805
 05-Aug-2024 15:02:19       1279    168.5000     XLON      05002050000057284-E0JkrQKcOi5620240805
 05-Aug-2024 15:02:19       189     168.5000     BATE      06262062600123499-30001FLH20240805
 05-Aug-2024 15:02:19       1407    168.5000     XLON      07002070000083124-E0JkrQKcOi5420240805
 05-Aug-2024 15:04:32       676     168.6000     XLON      07002070000083790-E0JkrQKcOvnl20240805
 05-Aug-2024 15:04:32       746     168.6000     BATE      06262062600124658-30001G0T20240805
 05-Aug-2024 15:04:32       1351    168.6000     XLON      07002070000083790-E0JkrQKcOvnn20240805
 05-Aug-2024 15:06:27       143     168.5000     XLON      05002050000057903-E0JkrQKcP75020240805
 05-Aug-2024 15:06:27       45      168.5000     XLON      05002050000057903-E0JkrQKcP75220240805
 05-Aug-2024 15:06:40       659     168.5000     XLON      05002050000057903-E0JkrQKcP8js20240805
 05-Aug-2024 15:06:40       841     168.5000     XLON      05002050000057931-E0JkrQKcP8ju20240805
 05-Aug-2024 15:06:40       949     168.5000     BATE      08512085100125205-30001GDJ20240805
 05-Aug-2024 15:09:24       1005    168.5000     XLON      05002050000059206-E0JkrQKcPKAX20240805
 05-Aug-2024 15:09:24       561     168.5000     XLON      05002050000059206-E0JkrQKcPKAU20240805
 05-Aug-2024 15:09:24       140     168.5000     BATE      06262062600126471-30001GT520240805
 05-Aug-2024 15:09:24       741     168.5000     BATE      06262062600126471-30001GT420240805
 05-Aug-2024 15:10:23       1042    168.5000     XLON      07002070000086033-E0JkrQKcPO0L20240805
 05-Aug-2024 15:11:18       949     168.7000     BATE      08512085100127809-30001H4520240805
 05-Aug-2024 15:12:42       1278    168.6000     XLON      07002070000086445-E0JkrQKcPZDb20240805
 05-Aug-2024 15:12:43       244     168.5000     XLON      07002070000086033-E0JkrQKcPZG620240805
 05-Aug-2024 15:12:56       513     168.6000     BATE      08512085100128440-30001HCX20240805
 05-Aug-2024 15:12:56       368     168.6000     BATE      08512085100128440-30001HCY20240805
 05-Aug-2024 15:13:54       1000    168.5000     XLON      05002050000061079-E0JkrQKcPfhH20240805
 05-Aug-2024 15:13:54       776     168.5000     XLON      05002050000061079-E0JkrQKcPfhJ20240805
 05-Aug-2024 15:15:36       767     168.6000     XLON      05002050000061454-E0JkrQKcPpGY20240805
 05-Aug-2024 15:17:09       584     168.6000     XLON      07002070000088061-E0JkrQKcPyZc20240805
 05-Aug-2024 15:17:09       205     168.6000     XLON      07002070000088061-E0JkrQKcPyZY20240805
 05-Aug-2024 15:17:09       754     168.6000     XLON      05002050000062021-E0JkrQKcPyZW20240805
 05-Aug-2024 15:17:23       436     168.6000     BATE      08512085100130346-30001I6020240805
 05-Aug-2024 15:17:23       65      168.6000     BATE      08512085100130346-30001I5Z20240805
 05-Aug-2024 15:18:23       177     168.6000     BATE      08512085100130346-30001I9S20240805
 05-Aug-2024 15:18:48       852     168.5000     XLON      07002070000088525-E0JkrQKcQ6rG20240805
 05-Aug-2024 15:18:48       178     168.5000     XLON      07002070000088525-E0JkrQKcQ6rE20240805
 05-Aug-2024 15:18:48       822     168.5000     XLON      07002070000087846-E0JkrQKcQ6rC20240805
 05-Aug-2024 15:18:48       679     168.5000     BATE      08512085100129948-30001IDS20240805
 05-Aug-2024 15:19:14       1478    168.4000     XLON      05002050000058545-E0JkrQKcQ9Ba20240805
 05-Aug-2024 15:19:14       746     168.4000     BATE      08512085100124562-30001IH120240805
 05-Aug-2024 15:20:54       293     168.4000     BATE      08512085100131509-30001ITB20240805
 05-Aug-2024 15:20:54       1000    168.4000     XLON      07002070000088976-E0JkrQKcQIBv20240805
 05-Aug-2024 15:20:54       764     168.4000     XLON      07002070000088976-E0JkrQKcQIBx20240805
 05-Aug-2024 15:20:54       453     168.4000     BATE      08512085100131509-30001ITC20240805
 05-Aug-2024 15:20:54       1175    168.4000     XLON      05002050000063167-E0JkrQKcQIC120240805
 05-Aug-2024 15:20:54       236     168.4000     XLON      05002050000063167-E0JkrQKcQIBz20240805
 05-Aug-2024 15:22:50       222     168.4000     XLON      07002070000089427-E0JkrQKcQUaU20240805
 05-Aug-2024 15:22:50       851     168.4000     XLON      07002070000089427-E0JkrQKcQUaW20240805
 05-Aug-2024 15:22:50       1073    168.4000     XLON      05002050000063596-E0JkrQKcQUaY20240805
 05-Aug-2024 15:22:55       678     168.3000     BATE      08512085100131806-30001J8320240805
 05-Aug-2024 15:23:00       684     168.2000     BATE      06262062600132463-30001JA320240805
 05-Aug-2024 15:25:48       680     168.1000     XLON      05002050000064690-E0JkrQKcQmuT20240805
 05-Aug-2024 15:27:49       526     168.0000     XLON      05002050000064608-E0JkrQKcQw9o20240805
 05-Aug-2024 15:27:49       61      168.0000     BATE      06262062600133529-30001K2A20240805
 05-Aug-2024 15:27:49       617     168.0000     BATE      06262062600133529-30001K2920240805
 05-Aug-2024 15:27:49       290     168.0000     XLON      05002050000064608-E0JkrQKcQw9q20240805
 05-Aug-2024 15:29:20       1102    168.3000     XLON      07002070000091569-E0JkrQKcR2om20240805
 05-Aug-2024 15:29:20       633     168.3000     XLON      07002070000091569-E0JkrQKcR2ok20240805
 05-Aug-2024 15:29:22       185     168.3000     XLON      07002070000091569-E0JkrQKcR3GW20240805
 05-Aug-2024 15:29:36       704     168.3000     BATE      08512085100135339-30001KDX20240805
 05-Aug-2024 15:29:36       817     168.2000     XLON      05002050000065706-E0JkrQKcR4SB20240805
 05-Aug-2024 15:31:38       11      168.4000     XLON      07002070000092491-E0JkrQKcRGAg20240805
 05-Aug-2024 15:31:38       790     168.4000     XLON      07002070000092491-E0JkrQKcRGAi20240805
 05-Aug-2024 15:31:38       200     168.4000     XLON      07002070000092491-E0JkrQKcRGAe20240805
 05-Aug-2024 15:32:23       1423    168.3000     XLON      05002050000066830-E0JkrQKcRKem20240805
 05-Aug-2024 15:32:23       700     168.3000     BATE      06262062600136815-30001KZE20240805
 05-Aug-2024 15:32:28       169     168.3000     XLON      05002050000066830-E0JkrQKcRL0U20240805
 05-Aug-2024 15:32:35       1137    168.2000     XLON      07002070000092383-E0JkrQKcRLW920240805
 05-Aug-2024 15:32:56       1241    168.1000     XLON      07002070000092015-E0JkrQKcRNGA20240805
 05-Aug-2024 15:32:56       685     168.1000     BATE      06262062600137103-30001L2Z20240805
 05-Aug-2024 15:35:42       746     168.7000     XLON      05002050000067506-E0JkrQKcRcS920240805
 05-Aug-2024 15:35:42       738     168.7000     BATE      06262062600137907-30001LOM20240805
 05-Aug-2024 15:35:56       678     168.6000     XLON      05002050000067489-E0JkrQKcRd7020240805
 05-Aug-2024 15:39:36       20      168.6000     BATE      06262062600140175-30001MD620240805
 05-Aug-2024 15:40:00       175     168.5000     BATE      06262062600140191-30001MES20240805
 05-Aug-2024 15:40:00       746     168.5000     BATE      06262062600140191-30001MER20240805
 05-Aug-2024 15:40:05       728     168.4000     XLON      05002050000067339-E0JkrQKcRwLx20240805
 05-Aug-2024 15:40:05       571     168.4000     XLON      05002050000069075-E0JkrQKcRwM720240805
 05-Aug-2024 15:40:05       179     168.4000     XLON      05002050000069075-E0JkrQKcRwM920240805
 05-Aug-2024 15:40:28       1150    168.4000     XLON      07002070000095237-E0JkrQKcRxzS20240805
 05-Aug-2024 15:40:28       275     168.4000     XLON      07002070000095237-E0JkrQKcRxzU20240805
 05-Aug-2024 15:40:28       167     168.4000     XLON      07002070000095237-E0JkrQKcRxzd20240805
 05-Aug-2024 15:42:16       727     168.5000     BATE      08512085100141489-30001MSF20240805
 05-Aug-2024 15:42:16       1459    168.4000     XLON      05002050000069839-E0JkrQKcS6G420240805
 05-Aug-2024 15:42:56       287     168.5000     BATE      06262062600141698-30001MXI20240805
 05-Aug-2024 15:42:56       1       168.5000     BATE      06262062600141698-30001MXH20240805
 05-Aug-2024 15:44:05       1893    168.4000     XLON      07002070000096242-E0JkrQKcSFNp20240805
 05-Aug-2024 15:46:49       1291    168.4000     XLON      07002070000096945-E0JkrQKcSQMp20240805
 05-Aug-2024 15:47:58       987     168.3000     XLON      07002070000094285-E0JkrQKcSUxc20240805
 05-Aug-2024 15:47:58       678     168.3000     BATE      06262062600142405-30001NS120240805
 05-Aug-2024 15:48:04       770     168.1000     XLON      07002070000094995-E0JkrQKcSVi220240805
 05-Aug-2024 15:48:04       852     168.1000     XLON      05002050000068354-E0JkrQKcSVi020240805
 05-Aug-2024 15:48:05       1409    168.0000     XLON      07002070000097070-E0JkrQKcSW1020240805
 05-Aug-2024 15:49:52       894     167.9000     XLON      05002050000071728-E0JkrQKcSfOy20240805
 05-Aug-2024 15:49:52       328     167.9000     XLON      05002050000071728-E0JkrQKcSfOw20240805
 05-Aug-2024 15:49:52       746     167.9000     BATE      06262062600144373-30001O7520240805
 05-Aug-2024 15:50:59       1135    167.8000     XLON      07002070000097673-E0JkrQKcSkUN20240805
 05-Aug-2024 15:51:07       16      167.6000     XLON      05002050000071729-E0JkrQKcSlYX20240805
 05-Aug-2024 15:51:07       633     167.6000     XLON      05002050000071729-E0JkrQKcSlYm20240805
 05-Aug-2024 15:51:12       224     167.6000     XLON      05002050000071729-E0JkrQKcSm5820240805
 05-Aug-2024 15:54:03       746     167.8000     BATE      06262062600146013-30001OW320240805
 05-Aug-2024 15:54:07       1208    167.7000     XLON      05002050000073036-E0JkrQKcSyI520240805
 05-Aug-2024 15:54:07       746     167.7000     BATE      08512085100145729-30001OX620240805
 05-Aug-2024 15:55:25       739     167.7000     BATE      06262062600146332-30001P5620240805
 05-Aug-2024 15:55:50       863     167.6000     XLON      05002050000072760-E0JkrQKcT5Rp20240805
 05-Aug-2024 15:55:55       1122    167.5000     XLON      07002070000098710-E0JkrQKcT5nU20240805
 05-Aug-2024 15:56:12       1401    167.3000     XLON      05002050000073908-E0JkrQKcT7M020240805
 05-Aug-2024 15:57:26       742     167.2000     BATE      08512085100147597-30001PIW20240805
 05-Aug-2024 15:57:26       744     167.2000     XLON      05002050000074524-E0JkrQKcTBMJ20240805
 05-Aug-2024 15:57:26       324     167.2000     XLON      05002050000074524-E0JkrQKcTBMG20240805
 05-Aug-2024 15:57:56       487     167.2000     BATE      06262062600147780-30001PNE20240805
 05-Aug-2024 15:57:56       8       167.2000     BATE      06262062600147780-30001PNF20240805
 05-Aug-2024 15:57:56       11      167.2000     BATE      06262062600147780-30001PNG20240805
 05-Aug-2024 15:57:56       22      167.2000     BATE      06262062600147780-30001PNH20240805
 05-Aug-2024 15:57:56       36      167.2000     BATE      06262062600147780-30001PNI20240805
 05-Aug-2024 15:57:56       74      167.2000     BATE      06262062600147780-30001PNK20240805
 05-Aug-2024 15:57:56       104     167.2000     BATE      06262062600147780-30001PNJ20240805
 05-Aug-2024 15:58:12       971     167.1000     XLON      07002070000100443-E0JkrQKcTF5E20240805
 05-Aug-2024 15:58:43       989     167.1000     XLON      05002050000075090-E0JkrQKcTH4C20240805
 05-Aug-2024 15:59:16       937     167.0000     XLON      07002070000101016-E0JkrQKcTJfP20240805
 05-Aug-2024 16:00:23       138     167.0000     XLON      05002050000075672-E0JkrQKcTO8v20240805
 05-Aug-2024 16:00:23       19      167.0000     XLON      05002050000075672-E0JkrQKcTO8x20240805
 05-Aug-2024 16:00:23       1046    167.0000     XLON      05002050000075672-E0JkrQKcTO8z20240805
 05-Aug-2024 16:00:35       925     166.9000     XLON      05002050000075673-E0JkrQKcTP2y20240805
 05-Aug-2024 16:01:07       727     166.7000     BATE      06262062600148995-30001QB220240805
 05-Aug-2024 16:03:59       960     166.8000     XLON      07002070000102888-E0JkrQKcTfVQ20240805
 05-Aug-2024 16:04:10       733     166.7000     BATE      06262062600150697-30001R2L20240805
 05-Aug-2024 16:04:10       873     166.7000     XLON      07002070000102811-E0JkrQKcTgmQ20240805
 05-Aug-2024 16:06:23       1500    166.9000     XLON      05002050000077925-E0JkrQKcTp1a20240805
 05-Aug-2024 16:06:30       576     166.9000     XLON      07002070000103924-E0JkrQKcTpV720240805
 05-Aug-2024 16:06:30       279     166.9000     XLON      07002070000103924-E0JkrQKcTpV920240805
 05-Aug-2024 16:07:07       1398    167.1000     XLON      05002050000078232-E0JkrQKcTspw20240805
 05-Aug-2024 16:09:01       339     167.3000     BATE      06262062600153568-30001S0V20240805
 05-Aug-2024 16:09:01       339     167.3000     BATE      06262062600153568-30001S0W20240805
 05-Aug-2024 16:09:30       428     167.2000     XLON      05002050000078900-E0JkrQKcU2ia20240805
 05-Aug-2024 16:09:30       1022    167.2000     XLON      05002050000078900-E0JkrQKcU2if20240805
 05-Aug-2024 16:09:35       678     167.2000     BATE      08512085100154032-30001S6P20240805
 05-Aug-2024 16:09:56       368     167.1000     BATE      06262062600153069-30001S9220240805
 05-Aug-2024 16:09:56       513     167.1000     BATE      06262062600153069-30001S9320240805
 05-Aug-2024 16:12:41       678     167.5000     BATE      08512085100155495-30001T0E20240805
 05-Aug-2024 16:12:41       464     167.5000     XLON      05002050000080071-E0JkrQKcUHzK20240805
 05-Aug-2024 16:12:41       1000    167.5000     XLON      05002050000080071-E0JkrQKcUHzI20240805
 05-Aug-2024 16:12:56       932     167.5000     XLON      07002070000106403-E0JkrQKcUJIL20240805
 05-Aug-2024 16:13:47       339     167.3000     BATE      06262062600155680-30001T8W20240805
 05-Aug-2024 16:13:47       339     167.3000     BATE      06262062600155680-30001T8V20240805
 05-Aug-2024 16:13:47       1765    167.3000     XLON      07002070000105835-E0JkrQKcUMbZ20240805
 05-Aug-2024 16:14:04       1376    167.2000     XLON      05002050000079829-E0JkrQKcUOMK20240805
 05-Aug-2024 16:14:04       96      167.2000     XLON      05002050000079829-E0JkrQKcUOMS20240805
 05-Aug-2024 16:14:36       461     167.3000     BATE      06262062600156600-30001TH520240805
 05-Aug-2024 16:16:09       1352    167.2000     XLON      05002050000081119-E0JkrQKcUZHa20240805
 05-Aug-2024 16:16:18       1723    167.2000     XLON      05002050000082031-E0JkrQKcUa5C20240805
 05-Aug-2024 16:16:18       881     167.2000     BATE      06262062600157925-30001TYV20240805
 05-Aug-2024 16:16:18       784     167.3000     XLON      07002070000108048-E0JkrQKcUa4M20240805
 05-Aug-2024 16:17:38       1598    167.4000     XLON      05002050000082507-E0JkrQKcUgna20240805
 05-Aug-2024 16:18:01       367     167.5000     BATE      06262062600159028-30001UDN20240805
 05-Aug-2024 16:18:33       818     167.4000     XLON      07002070000108779-E0JkrQKcUlIY20240805
 05-Aug-2024 16:18:33       1000    167.4000     XLON      07002070000108779-E0JkrQKcUlId20240805
 05-Aug-2024 16:18:33       253     167.4000     XLON      07002070000108779-E0JkrQKcUlIy20240805
 05-Aug-2024 16:19:07       1376    167.3000     XLON      07002070000109049-E0JkrQKcUnnH20240805
 05-Aug-2024 16:19:20       391     167.3000     XLON      07002070000109049-E0JkrQKcUpIH20240805
 05-Aug-2024 16:19:43       831     167.3000     BATE      06262062600159955-30001UQV20240805
 05-Aug-2024 16:19:43       2000    167.3000     BATE      06262062600159955-30001UQU20240805
 05-Aug-2024 16:19:49       838     167.3000     BATE      06262062600159994-30001UR720240805
 05-Aug-2024 16:19:49       1000    167.3000     BATE      06262062600159994-30001UR520240805
 05-Aug-2024 16:19:49       1000    167.3000     BATE      06262062600159994-30001UR620240805
 05-Aug-2024 16:19:50       173     167.3000     BATE      06262062600159994-30001UR820240805
 05-Aug-2024 16:20:00       1000    167.3000     BATE      08512085100160122-30001USQ20240805
 05-Aug-2024 16:20:01       1000    167.3000     BATE      08512085100160122-30001UTG20240805
 05-Aug-2024 16:20:01       1000    167.3000     BATE      08512085100160122-30001UTF20240805
 05-Aug-2024 16:20:01       33      167.3000     BATE      08512085100160122-30001UTH20240805
 05-Aug-2024 16:20:15       118     167.2000     XLON      07002070000108399-E0JkrQKcUtt520240805
 05-Aug-2024 16:20:15       1795    167.2000     XLON      07002070000108399-E0JkrQKcUttA20240805
 05-Aug-2024 16:20:41       1785    167.1000     XLON      05002050000083750-E0JkrQKcUwKZ20240805
 05-Aug-2024 16:21:57       834     167.2000     BATE      08512085100161130-30001VD320240805
 05-Aug-2024 16:21:57       795     167.2000     BATE      08512085100161130-30001VD520240805
 05-Aug-2024 16:21:57       1000    167.2000     BATE      08512085100161130-30001VD420240805
 05-Aug-2024 16:21:57       1608    167.2000     XLON      07002070000110063-E0JkrQKcV1Hm20240805
 05-Aug-2024 16:22:12       1898    167.1000     XLON      07002070000110325-E0JkrQKcV2qx20240805
 05-Aug-2024 16:22:18       600     167.1000     BATE      08512085100161507-30001VIE20240805
 05-Aug-2024 16:22:21       88      167.1000     BATE      08512085100161507-30001VIU20240805
 05-Aug-2024 16:22:29       1623    167.0000     XLON      07002070000110064-E0JkrQKcV3lK20240805
 05-Aug-2024 16:23:11       118     167.0000     BATE      08512085100161980-30001VRT20240805
 05-Aug-2024 16:23:32       1000    166.9000     BATE      08512085100162102-30001VVE20240805
 05-Aug-2024 16:23:32       463     166.9000     BATE      08512085100162102-30001VVG20240805
 05-Aug-2024 16:23:32       1000    166.9000     BATE      08512085100162102-30001VVF20240805
 05-Aug-2024 16:23:43       1657    166.9000     XLON      05002050000084906-E0JkrQKcV96l20240805
 05-Aug-2024 16:23:43       365     166.9000     XLON      05002050000084906-E0JkrQKcV96j20240805
 05-Aug-2024 16:23:57       1582    166.8000     XLON      07002070000110925-E0JkrQKcV9ln20240805
 05-Aug-2024 16:24:24       2328    166.8000     BATE      08512085100162566-D30001W3Z20240805
 05-Aug-2024 16:24:35       1000    166.7000     BATE      06262062600160064-30001W6K20240805
 05-Aug-2024 16:24:35       1831    166.7000     BATE      06262062600160064-30001W6L20240805
 05-Aug-2024 16:24:51       2426    166.6500     BATE      08512085100162836-D30001W9320240805
 05-Aug-2024 16:24:53       1131    166.6500     BATE      06262062600162806-D30001W9E20240805
 05-Aug-2024 16:26:11       385     166.6000     XLON      05002050000085518-E0JkrQKcVIrI20240805
 05-Aug-2024 16:26:18       1284    166.6000     XLON      05002050000085518-E0JkrQKcVJEY20240805
 05-Aug-2024 16:26:31       341     166.7000     BATE      08512085100163811-30001WQM20240805
 05-Aug-2024 16:26:31       582     166.7000     BATE      08512085100163811-30001WQL20240805
 05-Aug-2024 16:27:03       1615    166.7000     XLON      05002050000086117-E0JkrQKcVLyC20240805
 05-Aug-2024 16:27:31       2297    166.6000     BATE      08512085100164598-D30001X3120240805
 05-Aug-2024 16:28:11       1724    166.7000     BATE      08512085100164962-30001X9I20240805
 05-Aug-2024 16:28:16       83      166.5000     XLON      07002070000111548-E0JkrQKcVRE820240805
 05-Aug-2024 16:28:59       341     166.7000     BATE      08512085100165365-30001XF320240805
 05-Aug-2024 16:29:01       1497    166.5000     XLON      07002070000111548-E0JkrQKcVTuU20240805
 05-Aug-2024 16:29:01       772     166.5000     XLON      07002070000111548-E0JkrQKcVTuZ20240805
 05-Aug-2024 16:29:01       318     166.5000     XLON      07002070000111548-E0JkrQKcVTuX20240805
 05-Aug-2024 16:29:02       1476    166.5000     BATE      06262062600165342-30001XG620240805
 05-Aug-2024 16:29:17       10      166.5000     BATE      08512085100165632-30001XJ620240805
 05-Aug-2024 16:29:20       1635    166.5000     BATE      08512085100165632-30001XJA20240805
 05-Aug-2024 16:29:35       163     166.6000     BATE      06262062600165753-30001XMH20240805
 05-Aug-2024 16:29:35       2375    166.6000     BATE      06262062600165753-30001XMG20240805
 05-Aug-2024 16:29:54       987     166.6000     BATE      08512085100166031-30001XQC20240805
 05-Aug-2024 16:29:56       2909    166.6000     XLON      05002050000087339-E0JkrQKcVYD520240805
 05-Aug-2024 16:29:56       148     166.6000     XLON      05002050000087339-E0JkrQKcVYD320240805

Ends

For further information please contact:

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

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

About Serco

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

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

 

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.   END  POSPAMFTMTMMBJI