Picture of Serco logo

SRP Serco News Story

0.000.00%
gb flag iconLast trade - 00:00
IndustrialsConservativeLarge CapNeutral

REG - Serco Group PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240809:nRSI7961Za&default-theme=true

RNS Number : 7961Z  Serco Group PLC  09 August 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 430,584 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan
Securities plc on 8 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 40,297,392
Ordinary Shares.

Following the transactions referred to in this announcement, the Company
holds 17,040,186 Ordinary Shares in treasury and has 1,063,248,574 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares with voting rights will be 1,063,248,574 which may be used by
shareholders as the denominator for the calculations by which they will
determine if they are required to notify their interest in, or a change to
their interest in, the Company under the Financial Conduct
Authority's Disclosure Guidance and Transparency Rules.

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

Schedule of Purchases

 Shares purchased:   Serco Group plc (ISIN: GB0007973794)
 Date of purchases:  8 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  430,584                                         1.6760                                        1.6580                       1.6860

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

Individual Transactions:

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 08-Aug-2024 08:06:00       1014    167.1000     XLON      05002050000002804-E0Jn2ImObo5V20240808
 08-Aug-2024 08:06:00       1013    167.1000     XLON      05002050000002804-E0Jn2ImObo6Y20240808
 08-Aug-2024 08:13:40       1985    167.9000     XLON      07002070000003549-E0Jn2ImOcDFp20240808
 08-Aug-2024 08:13:41       875     167.7000     XLON      07002070000003044-E0Jn2ImOcDJP20240808
 08-Aug-2024 08:13:41       636     167.7000     XLON      07002070000003044-E0Jn2ImOcDJR20240808
 08-Aug-2024 08:18:18       1760    167.3000     XLON      05002050000003687-E0Jn2ImOcQtg20240808
 08-Aug-2024 08:18:36       191     166.7000     XLON      05002050000003841-E0Jn2ImOcS7S20240808
 08-Aug-2024 08:18:36       997     166.7000     XLON      05002050000003841-E0Jn2ImOcS6h20240808
 08-Aug-2024 08:18:38       1634    166.6000     XLON      07002070000003728-E0Jn2ImOcSBR20240808
 08-Aug-2024 08:19:27       1443    166.9000     XLON      07002070000004110-E0Jn2ImOcUj720240808
 08-Aug-2024 08:24:28       1196    166.5000     XLON      07002070000004259-E0Jn2ImOcfXO20240808
 08-Aug-2024 08:25:19       246     166.4000     XLON      07002070000004093-E0Jn2ImOchZ520240808
 08-Aug-2024 08:25:19       991     166.4000     XLON      07002070000004093-E0Jn2ImOchZ320240808
 08-Aug-2024 08:26:26       1348    166.4000     XLON      05002050000004630-E0Jn2ImOckC820240808
 08-Aug-2024 08:28:24       1306    166.3000     XLON      05002050000004803-E0Jn2ImOco0w20240808
 08-Aug-2024 08:30:33       1523    165.9000     XLON      07002070000004834-E0Jn2ImOctc020240808
 08-Aug-2024 08:30:33       653     165.8000     XLON      07002070000004839-E0Jn2ImOctcX20240808
 08-Aug-2024 08:33:28       883     166.0000     XLON      07002070000005357-E0Jn2ImOd0cP20240808
 08-Aug-2024 08:45:00       1151    166.1000     XLON      07002070000005565-E0Jn2ImOdP7z20240808
 08-Aug-2024 08:53:00       203     166.2000     XLON      05002050000006606-E0Jn2ImOdf6y20240808
 08-Aug-2024 08:53:00       1195    166.3000     XLON      05002050000006635-E0Jn2ImOdf5h20240808
 08-Aug-2024 08:53:01       769     166.2000     XLON      05002050000006606-E0Jn2ImOdfHD20240808
 08-Aug-2024 08:53:01       343     166.2000     XLON      05002050000006606-E0Jn2ImOdfHF20240808
 08-Aug-2024 09:02:55       769     166.7000     XLON      07002070000007823-E0Jn2ImOdxj720240808
 08-Aug-2024 09:02:55       812     166.7000     XLON      07002070000007823-E0Jn2ImOdxj920240808
 08-Aug-2024 09:04:50       1070    166.7000     XLON      07002070000007972-E0Jn2ImOe0b220240808
 08-Aug-2024 09:04:50       485     166.7000     XLON      07002070000007972-E0Jn2ImOe0b020240808
 08-Aug-2024 09:05:08       1559    166.5000     XLON      05002050000007810-E0Jn2ImOe1z520240808
 08-Aug-2024 09:09:23       1012    166.4000     XLON      07002070000008187-E0Jn2ImOe9eR20240808
 08-Aug-2024 09:15:49       756     166.4000     XLON      05002050000008775-E0Jn2ImOeIxD20240808
 08-Aug-2024 09:15:49       524     166.4000     XLON      05002050000008775-E0Jn2ImOeIxH20240808
 08-Aug-2024 09:16:06       32      166.4000     XLON      07002070000008983-E0Jn2ImOeJKG20240808
 08-Aug-2024 09:16:29       785     166.4000     XLON      07002070000008983-E0Jn2ImOeJqX20240808
 08-Aug-2024 09:20:24       1289    166.4000     XLON      05002050000009235-E0Jn2ImOeRek20240808
 08-Aug-2024 09:20:29       247     166.3000     XLON      07002070000009165-E0Jn2ImOeRpk20240808
 08-Aug-2024 09:20:29       857     166.3000     XLON      07002070000009165-E0Jn2ImOeRpi20240808
 08-Aug-2024 09:23:40       1770    166.3000     XLON      05002050000009578-E0Jn2ImOeWgc20240808
 08-Aug-2024 09:23:40       24      166.3000     XLON      05002050000009578-E0Jn2ImOeWga20240808
 08-Aug-2024 09:25:20       1154    166.3000     XLON      07002070000009650-E0Jn2ImOeYvK20240808
 08-Aug-2024 09:26:01       977     166.3000     XLON      07002070000009700-E0Jn2ImOea1o20240808
 08-Aug-2024 09:28:29       1171    166.3000     XLON      05002050000009855-E0Jn2ImOee4O20240808
 08-Aug-2024 09:30:21       78      166.4000     XLON      07002070000010000-E0Jn2ImOegHd20240808
 08-Aug-2024 09:32:55       115     166.2000     XLON      07002070000009939-E0Jn2ImOejIM20240808
 08-Aug-2024 09:39:04       841     166.3000     XLON      07002070000010371-E0Jn2ImOesZ220240808
 08-Aug-2024 09:46:53       957     166.6000     XLON      05002050000011040-E0Jn2ImOf4Nr20240808
 08-Aug-2024 09:48:49       1647    166.6000     XLON      05002050000011111-E0Jn2ImOf7IE20240808
 08-Aug-2024 09:49:21       876     166.6000     XLON      05002050000011232-E0Jn2ImOf8Jy20240808
 08-Aug-2024 09:56:39       862     166.6000     XLON      07002070000011622-E0Jn2ImOfI3z20240808
 08-Aug-2024 10:02:49       1000    167.2000     XLON      07002070000012045-E0Jn2ImOfRAY20240808
 08-Aug-2024 10:02:49       320     167.2000     XLON      07002070000012045-E0Jn2ImOfRAa20240808
 08-Aug-2024 10:08:37       1360    167.2000     XLON      05002050000012482-E0Jn2ImOfYV620240808
 08-Aug-2024 10:13:34       1287    167.5000     XLON      07002070000012597-E0Jn2ImOfdui20240808
 08-Aug-2024 10:14:21       574     167.6000     XLON      07002070000012725-E0Jn2ImOfexQ20240808
 08-Aug-2024 10:14:21       696     167.6000     XLON      07002070000012725-E0Jn2ImOfexS20240808
 08-Aug-2024 10:16:00       1004    167.6000     XLON      05002050000012881-E0Jn2ImOfgrF20240808
 08-Aug-2024 10:17:40       915     167.5000     XLON      07002070000012930-E0Jn2ImOfiPj20240808
 08-Aug-2024 10:19:20       4       167.5000     XLON      07002070000013034-E0Jn2ImOfk6P20240808
 08-Aug-2024 10:20:20       15      167.5000     XLON      07002070000013088-E0Jn2ImOfkiF20240808
 08-Aug-2024 10:21:01       1398    167.5000     XLON      07002070000013123-E0Jn2ImOflai20240808
 08-Aug-2024 10:22:40       390     167.5000     XLON      05002050000013275-E0Jn2ImOfnBi20240808
 08-Aug-2024 10:22:40       1099    167.5000     XLON      05002050000013275-E0Jn2ImOfnBn20240808
 08-Aug-2024 10:24:20       740     167.3000     XLON      05002050000013380-E0Jn2ImOfpPM20240808
 08-Aug-2024 10:24:20       363     167.3000     XLON      05002050000013380-E0Jn2ImOfpPK20240808
 08-Aug-2024 10:27:00       178     167.3000     XLON      05002050000013553-E0Jn2ImOfsiN20240808
 08-Aug-2024 10:30:21       974     167.3000     XLON      05002050000013745-E0Jn2ImOfvzA20240808
 08-Aug-2024 10:30:21       401     167.3000     XLON      05002050000013745-E0Jn2ImOfvzC20240808
 08-Aug-2024 10:31:01       530     167.3000     XLON      05002050000013798-E0Jn2ImOfwnN20240808
 08-Aug-2024 10:33:42       351     167.3000     XLON      05002050000013955-E0Jn2ImOfzfw20240808
 08-Aug-2024 10:34:22       336     167.3000     XLON      05002050000014009-E0Jn2ImOg0T920240808
 08-Aug-2024 10:35:22       15      167.3000     XLON      05002050000014082-E0Jn2ImOg1Rx20240808
 08-Aug-2024 10:37:00       94      167.3000     XLON      07002070000014080-E0Jn2ImOg2WL20240808
 08-Aug-2024 10:40:20       15      167.3000     XLON      05002050000014364-E0Jn2ImOg5FL20240808
 08-Aug-2024 10:40:20       463     167.3000     XLON      05002050000014364-E0Jn2ImOg5FN20240808
 08-Aug-2024 10:41:59       190     167.1000     XLON      07002070000014025-E0Jn2ImOg6pO20240808
 08-Aug-2024 10:41:59       722     167.1000     XLON      07002070000014025-E0Jn2ImOg6pM20240808
 08-Aug-2024 10:42:40       340     167.1000     XLON      05002050000014516-E0Jn2ImOg7je20240808
 08-Aug-2024 10:42:40       780     167.1000     XLON      05002050000014516-E0Jn2ImOg7jc20240808
 08-Aug-2024 10:42:40       336     167.1000     XLON      05002050000014516-E0Jn2ImOg7ja20240808
 08-Aug-2024 10:44:20       18      167.1000     XLON      05002050000014618-E0Jn2ImOg9ct20240808
 08-Aug-2024 10:45:21       1170    167.1000     XLON      05002050000014618-E0Jn2ImOgAdg20240808
 08-Aug-2024 10:46:00       379     167.1000     XLON      05002050000014765-E0Jn2ImOgBOs20240808
 08-Aug-2024 10:46:00       200     167.1000     XLON      05002050000014765-E0Jn2ImOgBOq20240808
 08-Aug-2024 10:49:20       536     167.1000     XLON      07002070000014775-E0Jn2ImOgFEL20240808
 08-Aug-2024 10:49:20       533     167.1000     XLON      07002070000014775-E0Jn2ImOgFEN20240808
 08-Aug-2024 10:49:24       422     167.1000     XLON      07002070000014871-E0Jn2ImOgFK120240808
 08-Aug-2024 10:49:24       879     167.1000     XLON      07002070000014871-E0Jn2ImOgFK520240808
 08-Aug-2024 10:53:40       1291    166.8000     XLON      07002070000015226-E0Jn2ImOgL7M20240808
 08-Aug-2024 11:08:11       562     167.1000     XLON      05002050000016211-E0Jn2ImOgZHS20240808
 08-Aug-2024 11:08:11       177     167.1000     XLON      05002050000016211-E0Jn2ImOgZHU20240808
 08-Aug-2024 11:08:11       296     167.1000     XLON      05002050000016211-E0Jn2ImOgZHW20240808
 08-Aug-2024 11:09:20       1511    167.0000     XLON      05002050000016313-E0Jn2ImOgaSo20240808
 08-Aug-2024 11:09:50       941     166.9000     XLON      05002050000016119-E0Jn2ImOgaw020240808
 08-Aug-2024 11:19:21       464     167.2000     XLON      07002070000016859-E0Jn2ImOgjyW20240808
 08-Aug-2024 11:19:21       900     167.2000     XLON      07002070000016859-E0Jn2ImOgjyU20240808
 08-Aug-2024 11:19:34       1098    167.1000     XLON      05002050000016909-E0Jn2ImOgk9c20240808
 08-Aug-2024 11:26:00       680     167.1000     XLON      07002070000017218-E0Jn2ImOgpbS20240808
 08-Aug-2024 11:27:40       556     167.1000     XLON      07002070000017309-E0Jn2ImOgrP220240808
 08-Aug-2024 11:27:40       452     167.1000     XLON      07002070000017309-E0Jn2ImOgrP420240808
 08-Aug-2024 11:36:34       68      166.7000     XLON      07002070000017862-E0Jn2ImOgyIo20240808
 08-Aug-2024 11:38:59       216     166.7000     XLON      07002070000017862-E0Jn2ImOh0Ca20240808
 08-Aug-2024 11:41:08       55      166.7000     XLON      07002070000017862-E0Jn2ImOh1mP20240808
 08-Aug-2024 11:42:00       944     166.9000     XLON      05002050000018371-E0Jn2ImOh2LV20240808
 08-Aug-2024 11:42:00       321     166.9000     XLON      05002050000018371-E0Jn2ImOh2LX20240808
 08-Aug-2024 11:44:09       1000    167.0000     XLON      05002050000018470-E0Jn2ImOh4aJ20240808
 08-Aug-2024 11:44:09       536     167.0000     XLON      05002050000018470-E0Jn2ImOh4aL20240808
 08-Aug-2024 11:44:20       1200    167.0000     XLON      05002050000018498-E0Jn2ImOh4gr20240808
 08-Aug-2024 11:44:20       267     167.0000     XLON      05002050000018498-E0Jn2ImOh4gt20240808
 08-Aug-2024 11:57:00       720     166.8000     XLON      05002050000019401-E0Jn2ImOhHbV20240808
 08-Aug-2024 11:57:41       937     166.8000     XLON      05002050000019455-E0Jn2ImOhIZd20240808
 08-Aug-2024 11:59:21       747     166.8000     XLON      05002050000019560-E0Jn2ImOhKbN20240808
 08-Aug-2024 11:59:21       167     166.8000     XLON      05002050000019560-E0Jn2ImOhKbL20240808
 08-Aug-2024 11:59:24       113     166.6000     XLON      05002050000019320-E0Jn2ImOhKfa20240808
 08-Aug-2024 11:59:51       291     166.6000     XLON      05002050000019320-E0Jn2ImOhLMn20240808
 08-Aug-2024 12:01:33       49      166.6000     XLON      05002050000019320-E0Jn2ImOhNMx20240808
 08-Aug-2024 12:03:09       352     166.6000     XLON      05002050000019320-E0Jn2ImOhPZK20240808
 08-Aug-2024 12:03:09       820     166.6000     XLON      05002050000019664-E0Jn2ImOhPZM20240808
 08-Aug-2024 12:05:58       48      166.2000     XLON      07002070000019896-E0Jn2ImOhSpZ20240808
 08-Aug-2024 12:11:01       1947    166.5000     XLON      05002050000020335-E0Jn2ImOhXWu20240808
 08-Aug-2024 12:11:01       30      166.5000     XLON      05002050000020335-E0Jn2ImOhXWs20240808
 08-Aug-2024 12:14:20       1692    166.5000     XLON      05002050000020574-E0Jn2ImOhcBY20240808
 08-Aug-2024 12:17:40       628     166.3000     XLON      05002050000020809-E0Jn2ImOhgAo20240808
 08-Aug-2024 12:19:26       1061    166.1000     XLON      05002050000020695-E0Jn2ImOhhSa20240808
 08-Aug-2024 12:21:05       672     166.0000     XLON      05002050000021029-E0Jn2ImOhiml20240808
 08-Aug-2024 12:23:15       1037    166.1000     XLON      07002070000021061-E0Jn2ImOhl1620240808
 08-Aug-2024 12:23:15       972     166.1000     XLON      07002070000021061-E0Jn2ImOhl1420240808
 08-Aug-2024 12:24:20       1802    166.1000     XLON      07002070000021162-E0Jn2ImOhm5z20240808
 08-Aug-2024 12:24:46       538     166.0000     XLON      05002050000021029-E0Jn2ImOhmfe20240808
 08-Aug-2024 12:25:14       1452    165.9000     XLON      05002050000021027-E0Jn2ImOhmtY20240808
 08-Aug-2024 12:26:31       388     166.0000     XLON      05002050000021367-E0Jn2ImOhoI520240808
 08-Aug-2024 12:26:31       487     166.0000     XLON      05002050000021367-E0Jn2ImOhoI120240808
 08-Aug-2024 12:27:40       584     166.0000     XLON      05002050000021459-E0Jn2ImOhpbZ20240808
 08-Aug-2024 12:27:40       300     166.0000     XLON      05002050000021459-E0Jn2ImOhpbV20240808
 08-Aug-2024 12:28:10       62      165.9000     XLON      05002050000021336-E0Jn2ImOhq9g20240808
 08-Aug-2024 12:28:10       973     165.9000     XLON      05002050000021336-E0Jn2ImOhq9e20240808
 08-Aug-2024 12:32:40       244     166.1000     XLON      05002050000021847-E0Jn2ImOhvi920240808
 08-Aug-2024 12:32:40       877     166.1000     XLON      05002050000021847-E0Jn2ImOhvi720240808
 08-Aug-2024 12:34:20       472     166.1000     XLON      07002070000021880-E0Jn2ImOhxDG20240808
 08-Aug-2024 12:35:07       401     166.1000     XLON      07002070000021880-E0Jn2ImOhy5q20240808
 08-Aug-2024 12:35:07       457     166.1000     XLON      07002070000021880-E0Jn2ImOhy5s20240808
 08-Aug-2024 12:36:02       567     166.1000     XLON      05002050000022099-E0Jn2ImOhypX20240808
 08-Aug-2024 12:36:02       389     166.1000     XLON      05002050000022099-E0Jn2ImOhypb20240808
 08-Aug-2024 12:37:41       166     166.1000     XLON      05002050000022203-E0Jn2ImOi0wW20240808
 08-Aug-2024 12:37:41       890     166.1000     XLON      05002050000022203-E0Jn2ImOi0wa20240808
 08-Aug-2024 12:40:21       338     166.2000     XLON      05002050000022384-E0Jn2ImOi3r020240808
 08-Aug-2024 12:40:22       696     166.2000     XLON      05002050000022384-E0Jn2ImOi3se20240808
 08-Aug-2024 12:41:01       852     166.2000     XLON      05002050000022420-E0Jn2ImOi4ki20240808
 08-Aug-2024 12:41:01       554     166.2000     XLON      05002050000022420-E0Jn2ImOi4kf20240808
 08-Aug-2024 12:46:50       898     166.2000     XLON      05002050000022756-E0Jn2ImOiACv20240808
 08-Aug-2024 12:51:01       1030    166.6000     XLON      07002070000023019-E0Jn2ImOiDs620240808
 08-Aug-2024 12:51:01       986     166.6000     XLON      07002070000023019-E0Jn2ImOiDs320240808
 08-Aug-2024 12:51:31       42      166.5000     XLON      05002050000023008-E0Jn2ImOiEIk20240808
 08-Aug-2024 12:51:31       1642    166.4000     XLON      07002070000022922-E0Jn2ImOiEJE20240808
 08-Aug-2024 12:51:31       1137    166.5000     XLON      05002050000023008-E0Jn2ImOiEIm20240808
 08-Aug-2024 12:55:21       1107    166.5000     XLON      05002050000023351-E0Jn2ImOiI8o20240808
 08-Aug-2024 12:56:00       740     166.5000     XLON      07002070000023330-E0Jn2ImOiIgg20240808
 08-Aug-2024 13:02:25       1138    166.5000     XLON      05002050000023705-E0Jn2ImOiPd620240808
 08-Aug-2024 13:02:25       94      166.5000     XLON      05002050000023705-E0Jn2ImOiPd320240808
 08-Aug-2024 13:03:40       1300    166.5000     XLON      05002050000023964-E0Jn2ImOiR8x20240808
 08-Aug-2024 13:03:40       255     166.5000     XLON      05002050000023964-E0Jn2ImOiR9F20240808
 08-Aug-2024 13:04:20       1988    166.5000     XLON      05002050000024003-E0Jn2ImOiRam20240808
 08-Aug-2024 13:08:40       900     166.5000     XLON      07002070000024264-E0Jn2ImOiV6120240808
 08-Aug-2024 13:08:40       234     166.5000     XLON      07002070000024264-E0Jn2ImOiV6320240808
 08-Aug-2024 13:10:20       1660    166.5000     XLON      05002050000024459-E0Jn2ImOiWot20240808
 08-Aug-2024 13:12:40       1411    166.5000     XLON      05002050000024618-E0Jn2ImOiZ0V20240808
 08-Aug-2024 13:14:20       1408    166.5000     XLON      05002050000024741-E0Jn2ImOiaR520240808
 08-Aug-2024 13:19:14       1525    166.3000     XLON      07002070000024822-E0Jn2ImOifia20240808
 08-Aug-2024 13:20:08       1453    166.1000     XLON      07002070000025093-E0Jn2ImOigic20240808
 08-Aug-2024 13:23:40       1186    165.9000     XLON      05002050000024867-E0Jn2ImOikt820240808
 08-Aug-2024 13:23:40       1404    166.0000     XLON      07002070000025414-E0Jn2ImOiksy20240808
 08-Aug-2024 13:24:59       6       166.2000     XLON      07002070000025468-E0Jn2ImOimaA20240808
 08-Aug-2024 13:29:09       1078    166.2000     XLON      07002070000025614-E0Jn2ImOiqGF20240808
 08-Aug-2024 13:30:03       1471    166.4000     XLON      07002070000026032-E0Jn2ImOisUZ20240808
 08-Aug-2024 13:31:52       1000    166.7000     XLON      05002050000026601-E0Jn2ImOj0Xk20240808
 08-Aug-2024 13:31:52       5       166.7000     XLON      05002050000026601-E0Jn2ImOj0Xy20240808
 08-Aug-2024 13:31:52       77      166.7000     XLON      05002050000026601-E0Jn2ImOj0Y120240808
 08-Aug-2024 13:31:55       425     166.7000     XLON      05002050000026601-E0Jn2ImOj0kU20240808
 08-Aug-2024 13:33:40       1492    166.8000     XLON      07002070000026874-E0Jn2ImOj6qd20240808
 08-Aug-2024 13:36:48       99      167.0000     XLON      05002050000027340-E0Jn2ImOjF8D20240808
 08-Aug-2024 13:37:04       881     167.0000     XLON      05002050000027340-E0Jn2ImOjFiP20240808
 08-Aug-2024 13:39:20       585     167.1000     XLON      05002050000027672-E0Jn2ImOjKsG20240808
 08-Aug-2024 13:39:20       1000    167.1000     XLON      05002050000027672-E0Jn2ImOjKsE20240808
 08-Aug-2024 13:39:45       1271    167.1000     XLON      05002050000027708-E0Jn2ImOjLdT20240808
 08-Aug-2024 13:41:46       1158    167.3000     XLON      05002050000027934-E0Jn2ImOjPx520240808
 08-Aug-2024 13:46:21       1693    167.3000     XLON      05002050000028463-E0Jn2ImOjXO020240808
 08-Aug-2024 13:46:21       300     167.3000     XLON      05002050000028463-E0Jn2ImOjXNy20240808
 08-Aug-2024 13:50:41       2798    167.3000     XLON      05002050000028955-E0Jn2ImOje3Z20240808
 08-Aug-2024 13:50:44       68      167.1000     XLON      07002070000028018-E0Jn2ImOje7j20240808
 08-Aug-2024 13:55:49       1322    167.1000     XLON      07002070000028018-E0Jn2ImOjlI720240808
 08-Aug-2024 13:57:31       693     167.1000     XLON      07002070000029286-E0Jn2ImOjo6R20240808
 08-Aug-2024 13:57:31       1435    167.1000     XLON      05002050000029634-E0Jn2ImOjo6T20240808
 08-Aug-2024 13:57:31       102     167.1000     XLON      07002070000028018-E0Jn2ImOjo6P20240808
 08-Aug-2024 13:57:33       109     167.1000     XLON      05002050000029694-E0Jn2ImOjo9C20240808
 08-Aug-2024 13:57:33       1615    167.1000     XLON      05002050000029694-E0Jn2ImOjo9E20240808
 08-Aug-2024 13:58:57       385     167.0000     XLON      05002050000027930-E0Jn2ImOjqJW20240808
 08-Aug-2024 13:59:04       339     167.0000     XLON      05002050000027930-E0Jn2ImOjqUA20240808
 08-Aug-2024 13:59:04       540     167.0000     XLON      05002050000027930-E0Jn2ImOjqUC20240808
 08-Aug-2024 13:59:04       54      166.9000     XLON      05002050000027935-E0Jn2ImOjqV020240808
 08-Aug-2024 13:59:07       21      166.9000     XLON      05002050000027935-E0Jn2ImOjqbp20240808
 08-Aug-2024 13:59:07       736     166.9000     XLON      05002050000027935-E0Jn2ImOjqbs20240808
 08-Aug-2024 14:02:26       31      166.9000     XLON      05002050000027935-E0Jn2ImOjxjK20240808
 08-Aug-2024 14:02:26       421     166.9000     XLON      07002070000029754-E0Jn2ImOjxjM20240808
 08-Aug-2024 14:03:26       2274    167.4000     XLON      07002070000030249-E0Jn2ImOjzh220240808
 08-Aug-2024 14:10:03       14      167.8000     XLON      05002050000030942-E0Jn2ImOk9pB20240808
 08-Aug-2024 14:11:19       2432    167.8000     XLON      05002050000030942-E0Jn2ImOkBcI20240808
 08-Aug-2024 14:11:19       367     167.8000     XLON      05002050000030942-E0Jn2ImOkBcL20240808
 08-Aug-2024 14:11:20       2434    167.8000     XLON      07002070000030997-E0Jn2ImOkBj120240808
 08-Aug-2024 14:11:21       1151    167.8000     XLON      07002070000031002-E0Jn2ImOkBmt20240808
 08-Aug-2024 14:11:21       273     167.8000     XLON      07002070000031002-E0Jn2ImOkBmx20240808
 08-Aug-2024 14:11:21       326     167.8000     XLON      07002070000031002-E0Jn2ImOkBmv20240808
 08-Aug-2024 14:11:22       2058    167.8000     XLON      07002070000031003-E0Jn2ImOkBnY20240808
 08-Aug-2024 14:11:53       1241    167.6000     XLON      07002070000030482-E0Jn2ImOkCMt20240808
 08-Aug-2024 14:11:53       737     167.6000     XLON      05002050000030563-E0Jn2ImOkCMv20240808
 08-Aug-2024 14:12:35       37      167.5000     XLON      05002050000030471-E0Jn2ImOkDDw20240808
 08-Aug-2024 14:17:43       311     168.0000     XLON      05002050000031686-E0Jn2ImOkLGM20240808
 08-Aug-2024 14:17:44       276     168.0000     XLON      05002050000031690-E0Jn2ImOkLKY20240808
 08-Aug-2024 14:17:45       2649    168.0000     XLON      07002070000031619-E0Jn2ImOkLLk20240808
 08-Aug-2024 14:18:00       306     168.0000     XLON      05002050000031715-E0Jn2ImOkLc920240808
 08-Aug-2024 14:18:00       275     168.0000     XLON      05002050000031715-E0Jn2ImOkLcF20240808
 08-Aug-2024 14:18:00       294     168.0000     XLON      05002050000031715-E0Jn2ImOkLcB20240808
 08-Aug-2024 14:18:00       100     168.0000     XLON      05002050000031715-E0Jn2ImOkLcD20240808
 08-Aug-2024 14:18:38       323     168.0000     XLON      05002050000031808-E0Jn2ImOkMlg20240808
 08-Aug-2024 14:18:38       1756    168.0000     XLON      05002050000031808-E0Jn2ImOkMlk20240808
 08-Aug-2024 14:19:34       1129    167.7000     XLON      05002050000031346-E0Jn2ImOkOBm20240808
 08-Aug-2024 14:26:41       400     167.9000     XLON      07002070000032418-E0Jn2ImOkXRx20240808
 08-Aug-2024 14:26:41       1793    167.9000     XLON      05002050000032505-E0Jn2ImOkXTD20240808
 08-Aug-2024 14:26:41       1497    167.9000     XLON      07002070000032418-E0Jn2ImOkXS220240808
 08-Aug-2024 14:26:42       1332    167.9000     XLON      07002070000032443-E0Jn2ImOkXV820240808
 08-Aug-2024 14:26:42       1358    167.9000     XLON      07002070000032443-E0Jn2ImOkXVA20240808
 08-Aug-2024 14:32:40       1972    167.9000     XLON      05002050000033301-E0Jn2ImOkozj20240808
 08-Aug-2024 14:32:40       1654    167.9000     XLON      05002050000032515-E0Jn2ImOkot120240808
 08-Aug-2024 14:32:40       1000    167.9000     XLON      05002050000032515-E0Jn2ImOkosy20240808
 08-Aug-2024 14:32:40       300     167.9000     XLON      05002050000033301-E0Jn2ImOkozg20240808
 08-Aug-2024 14:32:41       380     167.9000     XLON      05002050000033309-E0Jn2ImOkp7E20240808
 08-Aug-2024 14:32:41       2400    167.9000     XLON      05002050000033309-E0Jn2ImOkp7C20240808
 08-Aug-2024 14:34:03       346     168.0000     XLON      07002070000033461-E0Jn2ImOksvW20240808
 08-Aug-2024 14:35:07       2519    168.0000     XLON      07002070000033471-E0Jn2ImOkwfY20240808
 08-Aug-2024 14:35:07       63      168.0000     XLON      07002070000033471-E0Jn2ImOkwfW20240808
 08-Aug-2024 14:35:07       700     168.0000     XLON      07002070000033634-E0Jn2ImOkwjD20240808
 08-Aug-2024 14:36:23       1532    168.0000     XLON      07002070000033634-E0Jn2ImOl0fq20240808
 08-Aug-2024 14:37:25       2095    168.0000     XLON      05002050000033865-E0Jn2ImOl4EP20240808
 08-Aug-2024 14:37:25       300     168.0000     XLON      05002050000033865-E0Jn2ImOl4EM20240808
 08-Aug-2024 14:37:30       1879    168.0000     XLON      05002050000034048-E0Jn2ImOl4bQ20240808
 08-Aug-2024 14:37:30       1708    168.0000     XLON      07002070000033984-E0Jn2ImOl4cu20240808
 08-Aug-2024 14:37:31       879     168.0000     XLON      05002050000034063-E0Jn2ImOl4ef20240808
 08-Aug-2024 14:37:31       1000    168.0000     XLON      05002050000034063-E0Jn2ImOl4ed20240808
 08-Aug-2024 14:37:32       1708    168.0000     XLON      05002050000034065-E0Jn2ImOl4g520240808
 08-Aug-2024 14:37:42       2447    167.9000     XLON      07002070000033226-E0Jn2ImOl56720240808
 08-Aug-2024 14:38:15       1131    167.7000     XLON      05002050000031903-E0Jn2ImOl75620240808
 08-Aug-2024 14:38:15       1132    167.7000     XLON      05002050000031346-E0Jn2ImOl75420240808
 08-Aug-2024 14:39:21       567     167.7000     XLON      07002070000034305-E0Jn2ImOlA1O20240808
 08-Aug-2024 14:41:53       1       167.7000     XLON      07002070000034305-E0Jn2ImOlHHD20240808
 08-Aug-2024 14:41:53       1417    167.7000     XLON      07002070000034305-E0Jn2ImOlHHF20240808
 08-Aug-2024 14:43:22       1829    167.7000     XLON      07002070000034688-E0Jn2ImOlKYx20240808
 08-Aug-2024 14:43:23       2003    167.7000     XLON      07002070000034912-E0Jn2ImOlKZd20240808
 08-Aug-2024 14:44:06       2191    167.7000     XLON      05002050000035048-E0Jn2ImOlMgn20240808
 08-Aug-2024 14:44:41       2033    167.7000     XLON      05002050000035159-E0Jn2ImOlOPJ20240808
 08-Aug-2024 14:44:58       280     167.4000     XLON      07002070000034121-E0Jn2ImOlPrQ20240808
 08-Aug-2024 14:45:17       1241    167.7000     XLON      05002050000035301-E0Jn2ImOlRTE20240808
 08-Aug-2024 14:46:21       2646    167.7000     XLON      05002050000035462-E0Jn2ImOlUly20240808
 08-Aug-2024 14:48:01       2011    167.8000     XLON      05002050000035801-E0Jn2ImOlaLg20240808
 08-Aug-2024 14:48:55       400     167.6000     XLON      05002050000035976-E0Jn2ImOldif20240808
 08-Aug-2024 14:48:55       763     167.6000     XLON      05002050000035976-E0Jn2ImOldil20240808
 08-Aug-2024 14:50:00       47      167.6000     XLON      05002050000036096-E0Jn2ImOlhHr20240808
 08-Aug-2024 14:50:00       2440    167.6000     XLON      05002050000036096-E0Jn2ImOlhKV20240808
 08-Aug-2024 14:50:42       636     167.6000     XLON      07002070000036217-E0Jn2ImOljQs20240808
 08-Aug-2024 14:51:21       650     167.6000     XLON      05002050000036358-E0Jn2ImOllcy20240808
 08-Aug-2024 14:51:21       317     167.6000     XLON      05002050000036358-E0Jn2ImOllcu20240808
 08-Aug-2024 14:51:21       159     167.6000     XLON      05002050000036358-E0Jn2ImOllcs20240808
 08-Aug-2024 14:51:21       308     167.6000     XLON      05002050000036358-E0Jn2ImOllcw20240808
 08-Aug-2024 14:52:34       1542    167.7000     XLON      05002050000036537-E0Jn2ImOlpwx20240808
 08-Aug-2024 14:55:39       1646    167.8000     XLON      05002050000036946-E0Jn2ImOlyAy20240808
 08-Aug-2024 14:55:39       1970    167.9000     XLON      05002050000037039-E0Jn2ImOlyAs20240808
 08-Aug-2024 14:55:45       579     167.7000     XLON      07002070000036724-E0Jn2ImOlyK420240808
 08-Aug-2024 14:56:07       1000    167.7000     XLON      07002070000036724-E0Jn2ImOlziG20240808
 08-Aug-2024 14:56:07       566     167.7000     XLON      07002070000036724-E0Jn2ImOlziK20240808
 08-Aug-2024 14:59:20       670     167.5000     XLON      05002050000037339-E0Jn2ImOm8gk20240808
 08-Aug-2024 15:01:25       667     167.8000     XLON      07002070000037922-E0Jn2ImOmEsq20240808
 08-Aug-2024 15:01:25       1000    167.8000     XLON      07002070000037922-E0Jn2ImOmEsl20240808
 08-Aug-2024 15:03:00       1061    167.9000     XLON      05002050000038263-E0Jn2ImOmJDK20240808
 08-Aug-2024 15:03:00       606     167.9000     XLON      05002050000038263-E0Jn2ImOmJDI20240808
 08-Aug-2024 15:03:23       1000    167.9000     XLON      07002070000038270-E0Jn2ImOmJxZ20240808
 08-Aug-2024 15:03:23       1332    167.9000     XLON      07002070000038270-E0Jn2ImOmJxb20240808
 08-Aug-2024 15:05:28       756     167.9000     XLON      05002050000038421-E0Jn2ImOmOZn20240808
 08-Aug-2024 15:05:28       682     167.9000     XLON      05002050000038421-E0Jn2ImOmOZr20240808
 08-Aug-2024 15:08:26       25      168.0000     XLON      05002050000039056-E0Jn2ImOmVU920240808
 08-Aug-2024 15:08:27       355     168.0000     XLON      05002050000039056-E0Jn2ImOmVUn20240808
 08-Aug-2024 15:08:40       699     168.0000     XLON      05002050000039056-E0Jn2ImOmVtx20240808
 08-Aug-2024 15:08:40       121     168.0000     XLON      05002050000039056-E0Jn2ImOmVts20240808
 08-Aug-2024 15:08:40       1000    168.0000     XLON      05002050000039056-E0Jn2ImOmVtv20240808
 08-Aug-2024 15:08:40       324     168.0000     XLON      07002070000039058-E0Jn2ImOmVvC20240808
 08-Aug-2024 15:08:40       284     168.0000     XLON      07002070000039058-E0Jn2ImOmVvA20240808
 08-Aug-2024 15:09:32       540     168.0000     XLON      05002050000039094-E0Jn2ImOmXdx20240808
 08-Aug-2024 15:09:43       1295    168.0000     XLON      05002050000039094-E0Jn2ImOmY0O20240808
 08-Aug-2024 15:11:45       632     168.2000     XLON      07002070000039583-E0Jn2ImOmc8w20240808
 08-Aug-2024 15:11:45       1000    168.2000     XLON      07002070000039583-E0Jn2ImOmc8y20240808
 08-Aug-2024 15:11:45       197     168.2000     XLON      07002070000039583-E0Jn2ImOmc9020240808
 08-Aug-2024 15:12:58       1829    168.2000     XLON      05002050000039605-E0Jn2ImOmeYw20240808
 08-Aug-2024 15:12:59       926     168.2000     XLON      05002050000039770-E0Jn2ImOmeab20240808
 08-Aug-2024 15:12:59       963     168.2000     XLON      05002050000039770-E0Jn2ImOmeaZ20240808
 08-Aug-2024 15:12:59       521     168.2000     XLON      05002050000039770-E0Jn2ImOmead20240808
 08-Aug-2024 15:12:59       2400    168.2000     XLON      05002050000039770-E0Jn2ImOmeaX20240808
 08-Aug-2024 15:13:00       944     168.2000     XLON      07002070000039752-E0Jn2ImOmedj20240808
 08-Aug-2024 15:13:00       1000    168.2000     XLON      07002070000039752-E0Jn2ImOmedh20240808
 08-Aug-2024 15:13:56       590     168.2000     XLON      05002050000039912-E0Jn2ImOmgl620240808
 08-Aug-2024 15:13:56       624     168.2000     XLON      05002050000039912-E0Jn2ImOmgl820240808
 08-Aug-2024 15:14:44       454     168.2000     XLON      07002070000039991-E0Jn2ImOmi0y20240808
 08-Aug-2024 15:14:44       109     168.2000     XLON      07002070000039991-E0Jn2ImOmi1020240808
 08-Aug-2024 15:14:44       569     168.2000     XLON      07002070000039991-E0Jn2ImOmi0u20240808
 08-Aug-2024 15:14:44       590     168.2000     XLON      07002070000039991-E0Jn2ImOmi0w20240808
 08-Aug-2024 15:15:44       1294    168.2000     XLON      05002050000040128-E0Jn2ImOmjxF20240808
 08-Aug-2024 15:16:24       1114    168.2000     XLON      05002050000040213-E0Jn2ImOmlQM20240808
 08-Aug-2024 15:16:57       701     168.2000     XLON      07002070000040309-E0Jn2ImOmmLJ20240808
 08-Aug-2024 15:16:57       1016    168.2000     XLON      07002070000040309-E0Jn2ImOmmLH20240808
 08-Aug-2024 15:18:04       819     168.2000     XLON      05002050000040413-E0Jn2ImOmoCf20240808
 08-Aug-2024 15:18:04       1876    168.2000     XLON      05002050000040413-E0Jn2ImOmoCd20240808
 08-Aug-2024 15:18:04       29      168.2000     XLON      05002050000040413-E0Jn2ImOmoCZ20240808
 08-Aug-2024 15:18:04       909     168.2000     XLON      05002050000040413-E0Jn2ImOmoCb20240808
 08-Aug-2024 15:18:56       818     168.2000     XLON      05002050000040530-E0Jn2ImOmpXt20240808
 08-Aug-2024 15:18:56       541     168.2000     XLON      05002050000040530-E0Jn2ImOmpXr20240808
 08-Aug-2024 15:19:44       1997    168.0000     XLON      07002070000039269-E0Jn2ImOmqsa20240808
 08-Aug-2024 15:20:51       2444    167.9000     XLON      07002070000040790-E0Jn2ImOmt3j20240808
 08-Aug-2024 15:21:35       744     167.7000     XLON      05002050000040635-E0Jn2ImOmuRz20240808
 08-Aug-2024 15:21:35       870     167.7000     XLON      05002050000040635-E0Jn2ImOmuRv20240808
 08-Aug-2024 15:25:31       198     168.0000     XLON      07002070000041420-E0Jn2ImOn1Ci20240808
 08-Aug-2024 15:25:31       368     168.0000     XLON      07002070000041420-E0Jn2ImOn1Ck20240808
 08-Aug-2024 15:25:31       18      168.0000     XLON      07002070000041420-E0Jn2ImOn1Cg20240808
 08-Aug-2024 15:25:31       2811    168.0000     XLON      07002070000041420-E0Jn2ImOn1Ce20240808
 08-Aug-2024 15:25:37       294     167.9000     XLON      05002050000041097-E0Jn2ImOn1KV20240808
 08-Aug-2024 15:26:12       1054    167.9000     XLON      05002050000041097-E0Jn2ImOn2BZ20240808
 08-Aug-2024 15:27:03       1638    167.9000     XLON      07002070000041576-E0Jn2ImOn3k420240808
 08-Aug-2024 15:27:17       623     167.8000     XLON      07002070000041002-E0Jn2ImOn4B520240808
 08-Aug-2024 15:27:37       1508    167.8000     XLON      07002070000041002-E0Jn2ImOn4hn20240808
 08-Aug-2024 15:27:37       138     167.8000     XLON      07002070000041002-E0Jn2ImOn4hy20240808
 08-Aug-2024 15:27:37       69      167.8000     XLON      07002070000041002-E0Jn2ImOn4hs20240808
 08-Aug-2024 15:28:56       465     167.8000     XLON      07002070000041816-E0Jn2ImOn7O120240808
 08-Aug-2024 15:28:56       629     167.8000     XLON      07002070000041816-E0Jn2ImOn7Nv20240808
 08-Aug-2024 15:28:56       404     167.8000     XLON      07002070000041816-E0Jn2ImOn7Nx20240808
 08-Aug-2024 15:28:56       1319    167.8000     XLON      07002070000041816-E0Jn2ImOn7Nz20240808
 08-Aug-2024 15:30:36       1990    167.8000     XLON      07002070000042079-E0Jn2ImOn9qQ20240808
 08-Aug-2024 15:31:47       214     168.0000     XLON      07002070000042229-E0Jn2ImOnBgb20240808
 08-Aug-2024 15:32:01       2332    168.2000     XLON      05002050000042152-E0Jn2ImOnCIo20240808
 08-Aug-2024 15:32:05       945     168.4000     XLON      07002070000042265-E0Jn2ImOnCVS20240808
 08-Aug-2024 15:33:35       1547    168.3000     XLON      07002070000042467-E0Jn2ImOnEiN20240808
 08-Aug-2024 15:33:35       618     168.3000     XLON      07002070000042467-E0Jn2ImOnEiL20240808
 08-Aug-2024 15:33:56       1723    168.3000     XLON      07002070000042520-E0Jn2ImOnFKE20240808
 08-Aug-2024 15:34:25       178     168.0000     XLON      07002070000042229-E0Jn2ImOnFzL20240808
 08-Aug-2024 15:34:53       1655    168.0000     XLON      07002070000042229-E0Jn2ImOnGqt20240808
 08-Aug-2024 15:41:48       2178    168.3000     XLON      07002070000043646-E0Jn2ImOnS9Y20240808
 08-Aug-2024 15:43:37       133     168.1000     XLON      07002070000043942-E0Jn2ImOnVVQ20240808
 08-Aug-2024 15:43:37       1000    168.1000     XLON      07002070000043942-E0Jn2ImOnVVO20240808
 08-Aug-2024 15:43:37       1000    168.1000     XLON      07002070000043942-E0Jn2ImOnVVM20240808
 08-Aug-2024 15:44:37       1000    168.1000     XLON      07002070000044081-E0Jn2ImOnXIA20240808
 08-Aug-2024 15:44:57       51      168.1000     XLON      07002070000044081-E0Jn2ImOnXg620240808
 08-Aug-2024 15:47:30       121     168.1000     XLON      07002070000044081-E0Jn2ImOncN720240808
 08-Aug-2024 15:47:30       1908    168.1000     XLON      07002070000044178-E0Jn2ImOncN920240808
 08-Aug-2024 15:49:03       2042    168.1000     XLON      05002050000044385-E0Jn2ImOnf5p20240808
 08-Aug-2024 15:49:03       2211    168.1000     XLON      07002070000044743-E0Jn2ImOnf6j20240808
 08-Aug-2024 15:49:11       39      168.2000     XLON      05002050000044648-E0Jn2ImOnfM220240808
 08-Aug-2024 15:49:22       314     168.2000     XLON      05002050000044648-E0Jn2ImOnfnn20240808
 08-Aug-2024 15:49:23       322     168.2000     XLON      05002050000044648-E0Jn2ImOnfop20240808
 08-Aug-2024 15:49:58       465     168.2000     XLON      05002050000044648-E0Jn2ImOnhSM20240808
 08-Aug-2024 15:49:58       79      168.2000     XLON      07002070000044771-E0Jn2ImOnhSO20240808
 08-Aug-2024 15:52:17       62      168.2000     XLON      07002070000044806-E0Jn2ImOnlwC20240808
 08-Aug-2024 15:52:17       555     168.2000     XLON      07002070000044771-E0Jn2ImOnlwA20240808
 08-Aug-2024 15:52:19       645     168.2000     XLON      07002070000044910-E0Jn2ImOnm2I20240808
 08-Aug-2024 15:52:19       623     168.2000     XLON      07002070000044806-E0Jn2ImOnm2G20240808
 08-Aug-2024 15:53:11       2006    168.2000     XLON      07002070000045311-E0Jn2ImOnnNa20240808
 08-Aug-2024 15:53:48       248     168.2000     XLON      05002050000045283-E0Jn2ImOnodq20240808
 08-Aug-2024 15:53:48       2097    168.2000     XLON      05002050000045283-E0Jn2ImOnodt20240808
 08-Aug-2024 15:54:21       9       168.2000     XLON      05002050000045379-E0Jn2ImOnpF620240808
 08-Aug-2024 15:54:24       1827    168.2000     XLON      05002050000045379-E0Jn2ImOnpIC20240808
 08-Aug-2024 15:54:45       67      168.2000     XLON      05002050000045449-E0Jn2ImOnpkv20240808
 08-Aug-2024 15:54:45       530     168.2000     XLON      05002050000045379-E0Jn2ImOnpkt20240808
 08-Aug-2024 15:54:51       1712    168.2000     XLON      05002050000045449-E0Jn2ImOnps020240808
 08-Aug-2024 15:54:59       1551    168.2000     XLON      07002070000045721-E0Jn2ImOnq0120240808
 08-Aug-2024 15:55:28       1328    168.3000     XLON      05002050000045694-E0Jn2ImOnqux20240808
 08-Aug-2024 15:55:29       1328    168.3000     XLON      07002070000045883-E0Jn2ImOnr1D20240808
 08-Aug-2024 15:55:29       276     168.3000     XLON      07002070000045883-E0Jn2ImOnr1F20240808
 08-Aug-2024 15:55:30       1885    168.3000     XLON      07002070000045892-E0Jn2ImOnr5d20240808
 08-Aug-2024 15:55:37       1774    168.2000     XLON      07002070000045732-E0Jn2ImOnrJI20240808
 08-Aug-2024 15:55:37       158     168.2000     XLON      07002070000045732-E0Jn2ImOnrJF20240808
 08-Aug-2024 15:56:57       216     168.0000     XLON      05002050000045924-E0Jn2ImOntYt20240808
 08-Aug-2024 15:56:57       39      168.0000     XLON      05002050000045924-E0Jn2ImOntYr20240808
 08-Aug-2024 15:56:57       283     168.0000     XLON      05002050000045924-E0Jn2ImOntYx20240808
 08-Aug-2024 15:56:57       272     168.0000     XLON      05002050000045924-E0Jn2ImOntYv20240808
 08-Aug-2024 15:58:57       595     168.2000     XLON      07002070000046374-E0Jn2ImOnwYH20240808
 08-Aug-2024 15:58:57       1521    168.2000     XLON      07002070000046374-E0Jn2ImOnwYJ20240808
 08-Aug-2024 16:00:32       2398    168.2000     XLON      05002050000046246-E0Jn2ImOnyqI20240808
 08-Aug-2024 16:00:37       402     168.2000     XLON      05002050000046566-E0Jn2ImOnyuM20240808
 08-Aug-2024 16:00:37       253     168.2000     XLON      05002050000046246-E0Jn2ImOnyuK20240808
 08-Aug-2024 16:01:10       124     168.2000     XLON      05002050000046566-E0Jn2ImOnzsq20240808
 08-Aug-2024 16:01:10       1637    168.2000     XLON      05002050000046566-E0Jn2ImOnzsn20240808
 08-Aug-2024 16:01:13       3265    168.2000     XLON      05002050000046721-E0Jn2ImOnzxs20240808
 08-Aug-2024 16:01:53       1404    168.2000     XLON      05002050000046861-E0Jn2ImOo1Bl20240808
 08-Aug-2024 16:01:53       443     168.2000     XLON      05002050000046721-E0Jn2ImOo1Bj20240808
 08-Aug-2024 16:01:59       895     168.2000     XLON      05002050000046906-E0Jn2ImOo1NO20240808
 08-Aug-2024 16:02:00       1525    168.2000     XLON      05002050000046906-E0Jn2ImOo1Tu20240808
 08-Aug-2024 16:02:57       1316    168.2000     XLON      07002070000047301-E0Jn2ImOo37C20240808
 08-Aug-2024 16:03:51       1846    168.2000     XLON      07002070000047487-E0Jn2ImOo4mB20240808
 08-Aug-2024 16:04:33       291     168.2000     XLON      07002070000047611-E0Jn2ImOo66R20240808
 08-Aug-2024 16:04:40       2402    168.2000     XLON      07002070000047638-E0Jn2ImOo6Fu20240808
 08-Aug-2024 16:04:43       390     168.2000     XLON      07002070000047638-E0Jn2ImOo6IT20240808
 08-Aug-2024 16:05:43       314     168.2000     XLON      07002070000047828-E0Jn2ImOo83S20240808
 08-Aug-2024 16:05:43       1084    168.2000     XLON      07002070000047828-E0Jn2ImOo83Q20240808
 08-Aug-2024 16:06:14       1670    168.0000     XLON      05002050000046005-E0Jn2ImOo8hM20240808
 08-Aug-2024 16:09:20       11      168.1000     XLON      05002050000047879-E0Jn2ImOoDol20240808
 08-Aug-2024 16:09:20       2388    168.1000     XLON      05002050000047879-E0Jn2ImOoDon20240808
 08-Aug-2024 16:09:21       2235    168.1000     XLON      05002050000048238-E0Jn2ImOoDpQ20240808
 08-Aug-2024 16:09:22       1198    168.1000     XLON      07002070000048417-E0Jn2ImOoDqb20240808
 08-Aug-2024 16:09:37       1037    168.1000     XLON      07002070000048417-E0Jn2ImOoE7220240808
 08-Aug-2024 16:09:37       1493    168.1000     XLON      05002050000048248-E0Jn2ImOoE7420240808
 08-Aug-2024 16:10:26       2434    168.1000     XLON      05002050000048370-E0Jn2ImOoFjR20240808
 08-Aug-2024 16:10:47       1000    168.1000     XLON      05002050000048570-E0Jn2ImOoGK720240808
 08-Aug-2024 16:10:47       1000    168.1000     XLON      05002050000048570-E0Jn2ImOoGK920240808
 08-Aug-2024 16:10:47       596     168.1000     XLON      05002050000048570-E0Jn2ImOoGKC20240808
 08-Aug-2024 16:10:58       998     168.0000     XLON      07002070000048045-E0Jn2ImOoGh620240808
 08-Aug-2024 16:10:58       843     168.0000     XLON      07002070000048045-E0Jn2ImOoGh820240808
 08-Aug-2024 16:12:08       2590    167.9000     XLON      07002070000049128-E0Jn2ImOoKJv20240808
 08-Aug-2024 16:12:28       791     168.2000     XLON      05002050000049007-E0Jn2ImOoLKj20240808
 08-Aug-2024 16:12:28       370     168.2000     XLON      05002050000049007-E0Jn2ImOoLKh20240808
 08-Aug-2024 16:13:25       2068    168.3000     XLON      07002070000049456-E0Jn2ImOoOTG20240808
 08-Aug-2024 16:13:55       558     168.3000     XLON      07002070000049456-E0Jn2ImOoPRv20240808
 08-Aug-2024 16:13:55       1572    168.3000     XLON      05002050000049403-E0Jn2ImOoPS420240808
 08-Aug-2024 16:14:42       1825    168.3000     XLON      05002050000049536-E0Jn2ImOoRIe20240808
 08-Aug-2024 16:15:50       744     168.4000     XLON      05002050000049823-E0Jn2ImOoUAs20240808
 08-Aug-2024 16:15:50       2615    168.4000     XLON      07002070000049904-E0Jn2ImOoUAi20240808
 08-Aug-2024 16:15:50       761     168.4000     XLON      05002050000049773-E0Jn2ImOoUAq20240808
 08-Aug-2024 16:15:50       1035    168.4000     XLON      07002070000049914-E0Jn2ImOoUAo20240808
 08-Aug-2024 16:18:01       2438    168.3000     XLON      05002050000050103-E0Jn2ImOoYU820240808
 08-Aug-2024 16:18:01       1038    168.3000     XLON      05002050000050295-E0Jn2ImOoYUG20240808
 08-Aug-2024 16:18:01       746     168.3000     XLON      07002070000050329-E0Jn2ImOoYUC20240808
 08-Aug-2024 16:18:01       1101    168.3000     XLON      05002050000050222-E0Jn2ImOoYUE20240808
 08-Aug-2024 16:18:01       834     168.3000     XLON      05002050000050143-E0Jn2ImOoYUA20240808
 08-Aug-2024 16:19:41       617     168.3000     XLON      05002050000050486-E0Jn2ImOocMI20240808
 08-Aug-2024 16:20:22       1120    168.3000     XLON      07002070000050974-E0Jn2ImOoeHR20240808
 08-Aug-2024 16:20:29       4       168.3000     XLON      07002070000050974-E0Jn2ImOoeZT20240808
 08-Aug-2024 16:22:34       2640    168.3000     XLON      07002070000050974-E0Jn2ImOojSp20240808
 08-Aug-2024 16:22:34       659     168.3000     XLON      05002050000051000-E0Jn2ImOojSr20240808
 08-Aug-2024 16:22:35       3800    168.3000     XLON      07002070000051610-E0Jn2ImOojaA20240808
 08-Aug-2024 16:22:39       3020    168.3000     XLON      05002050000051403-E0Jn2ImOojmO20240808
 08-Aug-2024 16:22:43       464     168.3000     XLON      05002050000051403-E0Jn2ImOojqb20240808
 08-Aug-2024 16:23:05       473     168.3000     XLON      07002070000051673-E0Jn2ImOokZb20240808
 08-Aug-2024 16:23:05       62      168.3000     XLON      05002050000051403-E0Jn2ImOokZZ20240808
 08-Aug-2024 16:23:22       101     168.3000     XLON      07002070000051673-E0Jn2ImOolRg20240808
 08-Aug-2024 16:23:41       497     168.3000     XLON      07002070000051701-E0Jn2ImOom6b20240808
 08-Aug-2024 16:23:41       1484    168.3000     XLON      07002070000051673-E0Jn2ImOom6Z20240808
 08-Aug-2024 16:23:43       4       168.3000     XLON      07002070000051701-E0Jn2ImOom9X20240808
 08-Aug-2024 16:24:14       50      168.3000     XLON      07002070000051701-E0Jn2ImOomyx20240808
 08-Aug-2024 16:24:20       23      168.3000     XLON      07002070000051701-E0Jn2ImOonDL20240808
 08-Aug-2024 16:24:23       13      168.3000     XLON      07002070000051701-E0Jn2ImOonHm20240808
 08-Aug-2024 16:25:22       680     168.3000     XLON      05002050000051505-E0Jn2ImOoq0a20240808
 08-Aug-2024 16:25:22       139     168.3000     XLON      07002070000051701-E0Jn2ImOoq0Y20240808
 08-Aug-2024 16:25:22       23      168.3000     XLON      07002070000051755-E0Jn2ImOoq0c20240808
 08-Aug-2024 16:25:26       627     168.3000     XLON      07002070000051755-E0Jn2ImOoqEd20240808
 08-Aug-2024 16:25:26       840     168.3000     XLON      07002070000051879-E0Jn2ImOoqEf20240808
 08-Aug-2024 16:26:07       2956    168.4000     XLON      07002070000052467-E0Jn2ImOora920240808
 08-Aug-2024 16:26:07       687     168.4000     XLON      07002070000052467-E0Jn2ImOorZu20240808
 08-Aug-2024 16:26:32       292     168.6000     XLON      05002050000052458-E0Jn2ImOosXP20240808
 08-Aug-2024 16:26:33       3208    168.6000     XLON      07002070000052656-E0Jn2ImOosZQ20240808
 08-Aug-2024 16:27:09       1239    168.6000     XLON      05002050000052466-E0Jn2ImOotQW20240808
 08-Aug-2024 16:27:09       304     168.6000     XLON      05002050000052466-E0Jn2ImOotQY20240808
 08-Aug-2024 16:27:49       722     168.6000     XLON      05002050000052466-E0Jn2ImOouxO20240808
 08-Aug-2024 16:29:07       712     168.6000     XLON      07002070000052659-E0Jn2ImOoy0A20240808
 08-Aug-2024 16:29:11       401     168.6000     XLON      07002070000052659-E0Jn2ImOoyGG20240808
 08-Aug-2024 16:29:11       2062    168.6000     XLON      05002050000052467-E0Jn2ImOoyGI20240808
 08-Aug-2024 16:29:11       588     168.6000     XLON      07002070000052685-E0Jn2ImOoyGO20240808
 08-Aug-2024 16:29:11       2537    168.6000     XLON      07002070000052685-E0Jn2ImOoyGK20240808
 08-Aug-2024 16:29:12       1000    168.6000     XLON      05002050000053162-E0Jn2ImOoyI220240808
 08-Aug-2024 16:29:12       629     168.6000     XLON      05002050000053162-E0Jn2ImOoyI420240808
 08-Aug-2024 16:29:12       1000    168.6000     XLON      05002050000053162-E0Jn2ImOoyHz20240808
 08-Aug-2024 16:29:13       23      168.6000     XLON      05002050000053168-E0Jn2ImOoyMw20240808
 08-Aug-2024 16:29:13       1000    168.6000     XLON      05002050000053168-E0Jn2ImOoyMK20240808
 08-Aug-2024 16:29:25       204     168.6000     XLON      07002070000053357-E0Jn2ImOoyoq20240808
 08-Aug-2024 16:29:25       2382    168.6000     XLON      05002050000053168-E0Jn2ImOoyoo20240808
 08-Aug-2024 16:29:25       539     168.6000     XLON      05002050000053168-E0Jn2ImOoyom20240808

Ends

For further information please contact:

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

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

About Serco

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

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

 

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

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

Recent news on Serco

See all news