REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

15/08/2024 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240815:nRSO4913Aa&default-theme=true

RNS Number : 4913A  Serco Group PLC  15 August 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 380,058 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan
Securities plc on 14 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 41,961,752
Ordinary Shares.

Following the transactions referred to in this announcement, the Company
holds 18,704,546 Ordinary Shares in treasury and has 1,061,584,214 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares with voting rights will be 1,061,584,214 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:  14 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  380,058                                         1.6983                                        1.6880                       1.7000

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
 14-Aug-2024 08:23:06       1439    169.7000     XLON      05002050000004205-E0JrO3fxkrH320240814
 14-Aug-2024 08:23:48       1099    169.8000     XLON      07002070000004252-E0JrO3fxksER20240814
 14-Aug-2024 08:23:48       947     169.8000     XLON      07002070000004227-E0JrO3fxksDv20240814
 14-Aug-2024 08:32:53       623     170.0000     XLON      07002070000004565-E0JrO3fxl5gq20240814
 14-Aug-2024 08:32:53       239     170.0000     XLON      07002070000004565-E0JrO3fxl5gs20240814
 14-Aug-2024 08:33:11       785     170.0000     XLON      07002070000004695-E0JrO3fxl69620240814
 14-Aug-2024 08:34:11       12      170.0000     XLON      05002050000004746-E0JrO3fxl8KO20240814
 14-Aug-2024 08:34:12       1164    170.0000     XLON      05002050000004746-E0JrO3fxl8MA20240814
 14-Aug-2024 08:36:13       1175    170.0000     XLON      05002050000004771-E0JrO3fxlB1z20240814
 14-Aug-2024 08:37:30       793     170.0000     XLON      05002050000004864-E0JrO3fxlCu720240814
 14-Aug-2024 08:38:11       877     170.0000     XLON      05002050000004889-E0JrO3fxlDvd20240814
 14-Aug-2024 08:39:51       814     170.0000     XLON      05002050000004945-E0JrO3fxlFsg20240814
 14-Aug-2024 08:41:30       222     170.0000     XLON      05002050000005040-E0JrO3fxlHcW20240814
 14-Aug-2024 08:41:30       446     170.0000     XLON      05002050000005040-E0JrO3fxlHcY20240814
 14-Aug-2024 08:42:30       18      170.0000     XLON      05002050000005104-E0JrO3fxlJ8220240814
 14-Aug-2024 08:42:30       888     170.0000     XLON      05002050000005104-E0JrO3fxlJ8020240814
 14-Aug-2024 08:43:11       428     170.0000     XLON      05002050000005142-E0JrO3fxlJtI20240814
 14-Aug-2024 08:43:11       1216    170.0000     XLON      05002050000005142-E0JrO3fxlJtG20240814
 14-Aug-2024 08:45:52       14      170.0000     XLON      05002050000005268-E0JrO3fxlN2a20240814
 14-Aug-2024 08:45:52       7       170.0000     XLON      05002050000005268-E0JrO3fxlN2Y20240814
 14-Aug-2024 08:45:52       284     170.0000     XLON      05002050000005268-E0JrO3fxlN2c20240814
 14-Aug-2024 08:46:30       123     170.0000     XLON      07002070000005314-E0JrO3fxlNmE20240814
 14-Aug-2024 08:46:30       986     170.0000     XLON      07002070000005314-E0JrO3fxlNmJ20240814
 14-Aug-2024 08:48:10       1125    170.0000     XLON      07002070000005376-E0JrO3fxlPgf20240814
 14-Aug-2024 08:54:17       177     170.0000     XLON      07002070000005685-E0JrO3fxlWyh20240814
 14-Aug-2024 08:54:17       885     170.0000     XLON      05002050000005605-E0JrO3fxlWyf20240814
 14-Aug-2024 08:54:17       1024    170.0000     XLON      05002050000005531-E0JrO3fxlWyb20240814
 14-Aug-2024 08:54:17       886     170.0000     XLON      05002050000005571-E0JrO3fxlWyd20240814
 14-Aug-2024 08:54:50       25      170.0000     XLON      05002050000005724-E0JrO3fxlXiJ20240814
 14-Aug-2024 09:00:51       902     169.9000     XLON      07002070000005813-E0JrO3fxldk120240814
 14-Aug-2024 09:00:51       1177    170.0000     XLON      07002070000006047-E0JrO3fxldjz20240814
 14-Aug-2024 09:02:31       1001    169.9000     XLON      05002050000006166-E0JrO3fxlfjC20240814
 14-Aug-2024 09:19:04       874     169.8000     XLON      05002050000007141-E0JrO3fxlwxg20240814
 14-Aug-2024 09:19:58       1788    169.8000     XLON      05002050000007295-E0JrO3fxlxdH20240814
 14-Aug-2024 09:20:22       961     169.7000     XLON      05002050000007074-E0JrO3fxlxxB20240814
 14-Aug-2024 09:24:12       91      169.6000     XLON      05002050000007543-E0JrO3fxm18A20240814
 14-Aug-2024 09:24:12       426     169.6000     XLON      05002050000007543-E0JrO3fxm18G20240814
 14-Aug-2024 09:24:12       237     169.6000     XLON      05002050000007543-E0JrO3fxm18E20240814
 14-Aug-2024 09:24:12       100     169.6000     XLON      05002050000007543-E0JrO3fxm18820240814
 14-Aug-2024 09:24:12       83      169.6000     XLON      05002050000007543-E0JrO3fxm18C20240814
 14-Aug-2024 09:28:12       882     169.7000     XLON      05002050000007648-E0JrO3fxm4Uk20240814
 14-Aug-2024 09:31:30       218     169.7000     XLON      05002050000007915-E0JrO3fxm7S120240814
 14-Aug-2024 09:31:30       1492    169.7000     XLON      05002050000007915-E0JrO3fxm7S320240814
 14-Aug-2024 09:34:59       1147    169.8000     XLON      05002050000008064-E0JrO3fxmBGk20240814
 14-Aug-2024 09:35:53       1091    169.8000     XLON      05002050000008167-E0JrO3fxmCGK20240814
 14-Aug-2024 09:36:30       893     169.8000     XLON      05002050000008204-E0JrO3fxmCgY20240814
 14-Aug-2024 09:38:11       1282    169.8000     XLON      07002070000008311-E0JrO3fxmDmc20240814
 14-Aug-2024 09:40:00       123     169.6000     XLON      07002070000008401-E0JrO3fxmF2Y20240814
 14-Aug-2024 09:40:20       1077    169.6000     XLON      07002070000008401-E0JrO3fxmF9x20240814
 14-Aug-2024 09:45:51       1240    169.7000     XLON      05002050000008749-E0JrO3fxmL9e20240814
 14-Aug-2024 09:46:30       425     169.6000     XLON      07002070000008830-E0JrO3fxmMQa20240814
 14-Aug-2024 09:46:30       400     169.6000     XLON      07002070000008830-E0JrO3fxmMQY20240814
 14-Aug-2024 09:52:30       3       169.6000     XLON      05002050000009179-E0JrO3fxmRqF20240814
 14-Aug-2024 09:52:33       363     169.6000     XLON      05002050000009179-E0JrO3fxmRrP20240814
 14-Aug-2024 09:52:33       800     169.6000     XLON      05002050000009179-E0JrO3fxmRrM20240814
 14-Aug-2024 09:54:51       400     169.6000     XLON      05002050000009286-E0JrO3fxmTPM20240814
 14-Aug-2024 09:54:53       748     169.6000     XLON      05002050000009286-E0JrO3fxmTQn20240814
 14-Aug-2024 09:55:51       600     169.6000     XLON      05002050000009348-E0JrO3fxmUH420240814
 14-Aug-2024 09:59:50       1288    169.6000     XLON      05002050000009482-E0JrO3fxmXmq20240814
 14-Aug-2024 10:03:39       1454    169.6000     XLON      07002070000009671-E0JrO3fxmc4a20240814
 14-Aug-2024 10:12:32       1198    169.7000     XLON      07002070000010429-E0JrO3fxmjlr20240814
 14-Aug-2024 10:19:11       34      169.7000     XLON      05002050000010705-E0JrO3fxmov320240814
 14-Aug-2024 10:19:11       1100    169.7000     XLON      05002050000010705-E0JrO3fxmov120240814
 14-Aug-2024 10:22:36       1411    169.9000     XLON      05002050000010870-E0JrO3fxmrVy20240814
 14-Aug-2024 10:23:11       1300    169.9000     XLON      07002070000010983-E0JrO3fxmrwM20240814
 14-Aug-2024 10:24:55       1000    169.9000     XLON      05002050000010949-E0JrO3fxmt6020240814
 14-Aug-2024 10:24:55       407     169.9000     XLON      05002050000010949-E0JrO3fxmt6220240814
 14-Aug-2024 10:26:30       909     170.0000     XLON      07002070000011140-E0JrO3fxmuW120240814
 14-Aug-2024 10:28:11       191     170.0000     XLON      07002070000011190-E0JrO3fxmvU620240814
 14-Aug-2024 10:31:31       609     170.0000     XLON      07002070000011302-E0JrO3fxmxWz20240814
 14-Aug-2024 10:31:31       598     170.0000     XLON      07002070000011302-E0JrO3fxmxX220240814
 14-Aug-2024 10:33:11       191     170.0000     XLON      05002050000011264-E0JrO3fxmynd20240814
 14-Aug-2024 10:34:14       1107    170.0000     XLON      05002050000011316-E0JrO3fxmzVQ20240814
 14-Aug-2024 10:34:51       1448    170.0000     XLON      07002070000011466-E0JrO3fxmzt920240814
 14-Aug-2024 10:36:30       1224    170.0000     XLON      05002050000011443-E0JrO3fxn1Bo20240814
 14-Aug-2024 10:38:11       64      170.0000     XLON      07002070000011645-E0JrO3fxn2Mu20240814
 14-Aug-2024 10:39:11       778     170.0000     XLON      07002070000011681-E0JrO3fxn2tn20240814
 14-Aug-2024 10:41:31       29      170.0000     XLON      07002070000011774-E0JrO3fxn4U320240814
 14-Aug-2024 10:41:31       1300    170.0000     XLON      07002070000011774-E0JrO3fxn4U120240814
 14-Aug-2024 10:43:11       53      170.0000     XLON      07002070000011852-E0JrO3fxn5L820240814
 14-Aug-2024 10:44:12       7       170.0000     XLON      07002070000011906-E0JrO3fxn5zi20240814
 14-Aug-2024 10:44:51       631     170.0000     XLON      05002050000011810-E0JrO3fxn6Gy20240814
 14-Aug-2024 10:44:51       500     170.0000     XLON      05002050000011810-E0JrO3fxn6H320240814
 14-Aug-2024 10:49:50       1606    170.0000     XLON      07002070000012262-E0JrO3fxnAEa20240814
 14-Aug-2024 10:52:30       475     170.0000     XLON      07002070000012381-E0JrO3fxnCQb20240814
 14-Aug-2024 10:52:30       800     170.0000     XLON      07002070000012381-E0JrO3fxnCQZ20240814
 14-Aug-2024 11:01:30       1544    170.0000     XLON      07002070000012874-E0JrO3fxnJVK20240814
 14-Aug-2024 11:06:06       1252    170.0000     XLON      05002050000012813-E0JrO3fxnMc120240814
 14-Aug-2024 11:08:10       1200    170.0000     XLON      07002070000013217-E0JrO3fxnNmu20240814
 14-Aug-2024 11:08:10       22      170.0000     XLON      07002070000013217-E0JrO3fxnNmw20240814
 14-Aug-2024 11:12:30       1222    170.0000     XLON      05002050000013276-E0JrO3fxnR0a20240814
 14-Aug-2024 11:13:10       227     170.0000     XLON      07002070000013456-E0JrO3fxnRaJ20240814
 14-Aug-2024 11:13:10       142     170.0000     XLON      07002070000013456-E0JrO3fxnRaL20240814
 14-Aug-2024 11:13:10       1284    170.0000     XLON      07002070000013456-E0JrO3fxnRaF20240814
 14-Aug-2024 11:13:10       211     170.0000     XLON      07002070000013456-E0JrO3fxnRaH20240814
 14-Aug-2024 11:14:50       484     170.0000     XLON      07002070000013566-E0JrO3fxnSqC20240814
 14-Aug-2024 11:14:50       848     170.0000     XLON      07002070000013566-E0JrO3fxnSqA20240814
 14-Aug-2024 11:16:30       979     170.0000     XLON      05002050000013512-E0JrO3fxnUB320240814
 14-Aug-2024 11:16:30       141     170.0000     XLON      05002050000013512-E0JrO3fxnUB520240814
 14-Aug-2024 11:18:10       243     170.0000     XLON      05002050000013588-E0JrO3fxnVEm20240814
 14-Aug-2024 11:18:10       247     170.0000     XLON      05002050000013588-E0JrO3fxnVEk20240814
 14-Aug-2024 11:18:10       344     170.0000     XLON      05002050000013588-E0JrO3fxnVEo20240814
 14-Aug-2024 11:19:50       950     170.0000     XLON      07002070000013860-E0JrO3fxnWQF20240814
 14-Aug-2024 11:19:50       223     170.0000     XLON      07002070000013860-E0JrO3fxnWQD20240814
 14-Aug-2024 11:19:50       30      170.0000     XLON      07002070000013860-E0JrO3fxnWQH20240814
 14-Aug-2024 11:21:30       137     170.0000     XLON      07002070000013941-E0JrO3fxnXQ820240814
 14-Aug-2024 11:21:30       248     170.0000     XLON      07002070000013941-E0JrO3fxnXQ420240814
 14-Aug-2024 11:21:30       651     170.0000     XLON      07002070000013941-E0JrO3fxnXQ620240814
 14-Aug-2024 11:23:10       621     170.0000     XLON      05002050000013844-E0JrO3fxnYlL20240814
 14-Aug-2024 11:23:10       107     170.0000     XLON      05002050000013844-E0JrO3fxnYlJ20240814
 14-Aug-2024 11:24:50       1106    170.0000     XLON      05002050000013926-E0JrO3fxnZwQ20240814
 14-Aug-2024 11:30:29       932     169.9000     XLON      07002070000014189-E0JrO3fxnevn20240814
 14-Aug-2024 11:34:44       146     170.0000     XLON      07002070000014618-E0JrO3fxnhI020240814
 14-Aug-2024 11:34:44       1118    170.0000     XLON      07002070000014618-E0JrO3fxnhHy20240814
 14-Aug-2024 11:34:50       1306    170.0000     XLON      07002070000014654-E0JrO3fxnhMW20240814
 14-Aug-2024 11:50:50       335     170.0000     XLON      05002050000015315-E0JrO3fxnrTL20240814
 14-Aug-2024 12:09:10       1682    170.0000     XLON      05002050000016283-E0JrO3fxo4RR20240814
 14-Aug-2024 12:10:50       556     170.0000     XLON      05002050000016364-E0JrO3fxo5Tw20240814
 14-Aug-2024 12:10:50       210     170.0000     XLON      05002050000016364-E0JrO3fxo5Tu20240814
 14-Aug-2024 12:11:30       9       170.0000     XLON      07002070000016601-E0JrO3fxo5qH20240814
 14-Aug-2024 12:11:30       1000    170.0000     XLON      07002070000016601-E0JrO3fxo5qL20240814
 14-Aug-2024 12:11:30       221     170.0000     XLON      07002070000016601-E0JrO3fxo5qJ20240814
 14-Aug-2024 12:13:37       1373    169.8000     XLON      07002070000016327-E0JrO3fxo6y620240814
 14-Aug-2024 12:13:37       1760    170.0000     XLON      07002070000016697-E0JrO3fxo6xi20240814
 14-Aug-2024 12:14:50       100     169.8000     XLON      07002070000016809-E0JrO3fxo7ob20240814
 14-Aug-2024 12:17:30       71      169.8000     XLON      07002070000016970-E0JrO3fxo9Fa20240814
 14-Aug-2024 12:18:10       246     169.8000     XLON      07002070000017011-E0JrO3fxo9iT20240814
 14-Aug-2024 12:18:10       811     169.8000     XLON      07002070000017011-E0JrO3fxo9iV20240814
 14-Aug-2024 12:18:10       211     169.8000     XLON      07002070000017011-E0JrO3fxo9iR20240814
 14-Aug-2024 12:24:10       2000    169.8000     XLON      05002050000017138-E0JrO3fxoE6V20240814
 14-Aug-2024 12:24:10       210     169.8000     XLON      05002050000017138-E0JrO3fxoE6b20240814
 14-Aug-2024 12:33:10       1506    169.9000     XLON      07002070000017929-E0JrO3fxoKKw20240814
 14-Aug-2024 13:14:17       510     170.0000     XLON      07002070000020268-E0JrO3fxovlM20240814
 14-Aug-2024 13:14:17       640     170.0000     XLON      07002070000020268-E0JrO3fxovlO20240814
 14-Aug-2024 13:17:22       1983    169.9000     XLON      07002070000020695-E0JrO3fxoyCV20240814
 14-Aug-2024 13:18:12       1182    169.9000     XLON      07002070000020856-E0JrO3fxoyq620240814
 14-Aug-2024 13:18:12       1561    169.9000     XLON      07002070000020856-E0JrO3fxoyq320240814
 14-Aug-2024 13:19:34       42      169.8000     XLON      07002070000020637-E0JrO3fxp01620240814
 14-Aug-2024 13:19:34       1641    169.8000     XLON      07002070000020637-E0JrO3fxp01820240814
 14-Aug-2024 13:22:17       1104    169.5000     XLON      07002070000021023-E0JrO3fxp3Hd20240814
 14-Aug-2024 13:23:12       1598    169.5000     XLON      07002070000021264-E0JrO3fxp4Kn20240814
 14-Aug-2024 13:26:51       1468    169.7000     XLON      07002070000021501-E0JrO3fxp87Q20240814
 14-Aug-2024 13:27:27       1908    169.6000     XLON      07002070000021407-E0JrO3fxp8up20240814
 14-Aug-2024 13:27:58       1004    169.4000     XLON      05002050000020768-E0JrO3fxp9X020240814
 14-Aug-2024 13:28:00       1254    168.8000     XLON      07002070000021630-E0JrO3fxp9kf20240814
 14-Aug-2024 13:31:00       233     169.4000     XLON      05002050000021962-E0JrO3fxpGaj20240814
 14-Aug-2024 13:31:00       222     169.4000     XLON      05002050000021962-E0JrO3fxpGah20240814
 14-Aug-2024 13:31:02       7       169.4000     XLON      07002070000022202-E0JrO3fxpGrh20240814
 14-Aug-2024 13:31:40       1103    169.7000     XLON      05002050000022077-E0JrO3fxpJKS20240814
 14-Aug-2024 13:32:13       755     169.7000     XLON      05002050000022077-E0JrO3fxpLIY20240814
 14-Aug-2024 13:34:12       246     169.7000     XLON      07002070000022857-E0JrO3fxpSc120240814
 14-Aug-2024 13:34:12       1235    169.7000     XLON      07002070000022857-E0JrO3fxpSbz20240814
 14-Aug-2024 13:34:12       225     169.7000     XLON      07002070000022857-E0JrO3fxpSc320240814
 14-Aug-2024 13:35:52       204     169.7000     XLON      07002070000023029-E0JrO3fxpWOm20240814
 14-Aug-2024 13:35:52       209     169.7000     XLON      07002070000023029-E0JrO3fxpWOk20240814
 14-Aug-2024 13:35:52       476     169.7000     XLON      07002070000023029-E0JrO3fxpWOo20240814
 14-Aug-2024 13:35:54       776     169.4000     XLON      05002050000022454-E0JrO3fxpWUs20240814
 14-Aug-2024 13:35:54       884     169.4000     XLON      07002070000022202-E0JrO3fxpWUq20240814
 14-Aug-2024 13:42:32       253     169.5000     XLON      05002050000023457-E0JrO3fxpisq20240814
 14-Aug-2024 13:44:52       445     169.7000     XLON      05002050000023732-E0JrO3fxpnb620240814
 14-Aug-2024 13:46:24       2171    169.7000     XLON      05002050000023820-E0JrO3fxpppE20240814
 14-Aug-2024 13:46:32       1047    169.7000     XLON      05002050000023892-E0JrO3fxpq4k20240814
 14-Aug-2024 13:46:32       1113    169.7000     XLON      05002050000023892-E0JrO3fxpq4m20240814
 14-Aug-2024 13:46:34       1791    169.5000     XLON      07002070000023834-E0JrO3fxpqA920240814
 14-Aug-2024 13:46:34       1874    169.6000     XLON      05002050000023706-E0JrO3fxpq9m20240814
 14-Aug-2024 13:48:26       2037    169.5000     XLON      05002050000024059-E0JrO3fxpsX820240814
 14-Aug-2024 13:51:32       650     169.5000     XLON      07002070000024770-E0JrO3fxpx2B20240814
 14-Aug-2024 13:51:32       493     169.5000     XLON      07002070000024770-E0JrO3fxpx2D20240814
 14-Aug-2024 13:52:32       218     169.5000     XLON      05002050000024532-E0JrO3fxpyT320240814
 14-Aug-2024 13:52:32       238     169.5000     XLON      05002050000024532-E0JrO3fxpyT120240814
 14-Aug-2024 13:52:32       138     169.5000     XLON      05002050000024532-E0JrO3fxpyT520240814
 14-Aug-2024 13:53:12       166     169.6000     XLON      07002070000024906-E0JrO3fxpzLU20240814
 14-Aug-2024 13:54:52       622     169.7000     XLON      07002070000025028-E0JrO3fxq1Al20240814
 14-Aug-2024 13:54:52       1273    169.7000     XLON      07002070000025028-E0JrO3fxq1Ag20240814
 14-Aug-2024 13:56:32       1477    169.7000     XLON      07002070000025140-E0JrO3fxq2tV20240814
 14-Aug-2024 13:56:32       394     169.7000     XLON      07002070000025140-E0JrO3fxq2tT20240814
 14-Aug-2024 13:58:12       1863    169.7000     XLON      05002050000024952-E0JrO3fxq5C220240814
 14-Aug-2024 14:00:52       1729    169.7000     XLON      07002070000025456-E0JrO3fxq8hY20240814
 14-Aug-2024 14:03:51       1962    169.7000     XLON      05002050000025322-E0JrO3fxqCWn20240814
 14-Aug-2024 14:03:51       23      169.7000     XLON      05002050000025322-E0JrO3fxqCWl20240814
 14-Aug-2024 14:03:51       1421    169.6000     XLON      07002070000025536-E0JrO3fxqCXX20240814
 14-Aug-2024 14:06:06       1372    169.6000     XLON      07002070000025867-E0JrO3fxqFCl20240814
 14-Aug-2024 14:06:07       56      169.6000     XLON      07002070000025867-E0JrO3fxqFDS20240814
 14-Aug-2024 14:08:19       302     169.6000     XLON      07002070000026065-E0JrO3fxqIKn20240814
 14-Aug-2024 14:08:19       1415    169.6000     XLON      07002070000026065-E0JrO3fxqIKr20240814
 14-Aug-2024 14:11:45       1292    169.6000     XLON      07002070000026458-E0JrO3fxqNR120240814
 14-Aug-2024 14:11:58       603     169.7000     XLON      07002070000026612-E0JrO3fxqNk220240814
 14-Aug-2024 14:13:12       1644    169.7000     XLON      05002050000026343-E0JrO3fxqP2E20240814
 14-Aug-2024 14:15:52       1112    169.7000     XLON      07002070000026902-E0JrO3fxqSGc20240814
 14-Aug-2024 14:15:52       828     169.7000     XLON      07002070000026902-E0JrO3fxqSGY20240814
 14-Aug-2024 14:15:52       449     169.7000     XLON      07002070000026902-E0JrO3fxqSGa20240814
 14-Aug-2024 14:16:32       659     169.7000     XLON      07002070000026954-E0JrO3fxqT3w20240814
 14-Aug-2024 14:18:18       593     170.0000     XLON      07002070000027228-E0JrO3fxqWKf20240814
 14-Aug-2024 14:18:18       803     170.0000     XLON      07002070000027228-E0JrO3fxqWKd20240814
 14-Aug-2024 14:49:09       440     170.0000     XLON      05002050000031835-E0JrO3fxrmfz20240814
 14-Aug-2024 14:49:09       432     170.0000     XLON      05002050000031939-E0JrO3fxrmft20240814
 14-Aug-2024 14:49:09       63      170.0000     XLON      05002050000031637-E0JrO3fxrmfv20240814
 14-Aug-2024 14:49:09       2221    170.0000     XLON      05002050000030479-E0JrO3fxrmfp20240814
 14-Aug-2024 14:49:09       1603    170.0000     XLON      05002050000030540-E0JrO3fxrmfn20240814
 14-Aug-2024 14:49:09       6       170.0000     XLON      07002070000030925-E0JrO3fxrmfr20240814
 14-Aug-2024 14:49:09       433     170.0000     XLON      05002050000030260-E0JrO3fxrmfj20240814
 14-Aug-2024 14:49:09       1146    170.0000     XLON      05002050000030260-E0JrO3fxrmfl20240814
 14-Aug-2024 14:49:22       1336    170.0000     XLON      07002070000032416-E0JrO3fxrnGA20240814
 14-Aug-2024 14:50:06       339     170.0000     XLON      07002070000032416-E0JrO3fxrpLm20240814
 14-Aug-2024 14:50:42       288     170.0000     XLON      07002070000032673-E0JrO3fxrqp520240814
 14-Aug-2024 14:50:42       1703    170.0000     XLON      05002050000032207-E0JrO3fxrqoe20240814
 14-Aug-2024 14:50:44       965     170.0000     XLON      07002070000032673-E0JrO3fxrqtp20240814
 14-Aug-2024 14:52:01       208     170.0000     XLON      05002050000032507-E0JrO3fxruMb20240814
 14-Aug-2024 14:52:01       461     170.0000     XLON      05002050000032507-E0JrO3fxruMh20240814
 14-Aug-2024 14:52:01       20      170.0000     XLON      05002050000032507-E0JrO3fxruMZ20240814
 14-Aug-2024 14:52:01       221     170.0000     XLON      05002050000032507-E0JrO3fxruMd20240814
 14-Aug-2024 14:52:01       437     170.0000     XLON      05002050000032507-E0JrO3fxruMf20240814
 14-Aug-2024 14:53:01       284     170.0000     XLON      05002050000032670-E0JrO3fxrwew20240814
 14-Aug-2024 14:53:41       261     170.0000     XLON      05002050000032796-E0JrO3fxrylx20240814
 14-Aug-2024 14:53:41       2127    170.0000     XLON      05002050000032796-E0JrO3fxrym020240814
 14-Aug-2024 14:54:41       1110    170.0000     XLON      07002070000033351-E0JrO3fxs1WC20240814
 14-Aug-2024 14:55:21       1917    170.0000     XLON      07002070000033459-E0JrO3fxs3uC20240814
 14-Aug-2024 14:55:30       930     170.0000     XLON      05002050000033070-E0JrO3fxs4KF20240814
 14-Aug-2024 14:55:30       1075    170.0000     XLON      05002050000033070-E0JrO3fxs4KC20240814
 14-Aug-2024 14:57:02       1114    170.0000     XLON      05002050000033314-E0JrO3fxs8JF20240814
 14-Aug-2024 14:57:02       831     170.0000     XLON      05002050000033314-E0JrO3fxs8JD20240814
 14-Aug-2024 14:57:04       1421    170.0000     XLON      07002070000033721-E0JrO3fxs8V020240814
 14-Aug-2024 14:57:04       475     170.0000     XLON      07002070000033721-E0JrO3fxs8Uv20240814
 14-Aug-2024 14:58:42       713     170.0000     XLON      05002050000033544-E0JrO3fxsCnY20240814
 14-Aug-2024 14:58:42       327     170.0000     XLON      05002050000033544-E0JrO3fxsCnc20240814
 14-Aug-2024 14:58:42       238     170.0000     XLON      05002050000033544-E0JrO3fxsCna20240814
 14-Aug-2024 14:59:21       226     170.0000     XLON      05002050000033642-E0JrO3fxsEbR20240814
 14-Aug-2024 14:59:21       670     170.0000     XLON      05002050000033642-E0JrO3fxsEbT20240814
 14-Aug-2024 14:59:21       230     170.0000     XLON      05002050000033642-E0JrO3fxsEbP20240814
 14-Aug-2024 14:59:23       126     170.0000     XLON      07002070000034036-E0JrO3fxsEj620240814
 14-Aug-2024 14:59:23       1189    170.0000     XLON      07002070000034036-E0JrO3fxsEj320240814
 14-Aug-2024 15:00:28       2180    169.9000     XLON      05002050000033838-E0JrO3fxsHk920240814
 14-Aug-2024 15:02:18       420     169.9000     XLON      05002050000034159-E0JrO3fxsMxg20240814
 14-Aug-2024 15:02:18       1425    169.9000     XLON      05002050000034159-E0JrO3fxsMxj20240814
 14-Aug-2024 15:06:38       1329    169.9000     XLON      07002070000034594-E0JrO3fxsYd920240814
 14-Aug-2024 15:11:54       1362    169.9000     XLON      05002050000035500-E0JrO3fxskmb20240814
 14-Aug-2024 15:12:01       85      170.0000     XLON      07002070000036191-E0JrO3fxskuf20240814
 14-Aug-2024 15:12:02       681     169.9000     XLON      05002050000035500-E0JrO3fxskxf20240814
 14-Aug-2024 15:12:03       2802    169.9000     XLON      05002050000035818-E0JrO3fxsl0320240814
 14-Aug-2024 15:13:41       600     169.9000     XLON      07002070000036429-E0JrO3fxsovw20240814
 14-Aug-2024 15:13:43       2090    169.9000     XLON      05002050000036049-E0JrO3fxsp2F20240814
 14-Aug-2024 15:14:43       21      169.9000     XLON      05002050000036205-E0JrO3fxsr7u20240814
 14-Aug-2024 15:15:21       2716    169.9000     XLON      05002050000036358-E0JrO3fxsscY20240814
 14-Aug-2024 15:15:23       1035    170.0000     XLON      05002050000036362-E0JrO3fxsseI20240814
 14-Aug-2024 15:17:01       234     169.9000     XLON      07002070000037012-E0JrO3fxsvfS20240814
 14-Aug-2024 15:17:01       207     169.9000     XLON      07002070000037012-E0JrO3fxsvfQ20240814
 14-Aug-2024 15:18:01       2552    169.9000     XLON      07002070000037150-E0JrO3fxsxjM20240814
 14-Aug-2024 15:18:44       1051    169.8000     XLON      05002050000036792-E0JrO3fxszPh20240814
 14-Aug-2024 15:18:44       27      169.8000     XLON      05002050000036792-E0JrO3fxszPe20240814
 14-Aug-2024 15:21:27       32      169.6000     XLON      05002050000037109-E0JrO3fxt46q20240814
 14-Aug-2024 15:21:27       2138    169.6000     XLON      05002050000037109-E0JrO3fxt46o20240814
 14-Aug-2024 15:21:28       886     169.6000     XLON      05002050000037267-E0JrO3fxt49E20240814
 14-Aug-2024 15:22:02       850     169.7000     XLON      07002070000037667-E0JrO3fxt5JR20240814
 14-Aug-2024 15:22:02       236     169.7000     XLON      07002070000037667-E0JrO3fxt5JP20240814
 14-Aug-2024 15:22:02       1       169.7000     XLON      07002070000037667-E0JrO3fxt5JT20240814
 14-Aug-2024 15:22:02       1636    169.7000     XLON      07002070000037667-E0JrO3fxt5JV20240814
 14-Aug-2024 15:22:02       216     169.7000     XLON      07002070000037667-E0JrO3fxt5JX20240814
 14-Aug-2024 15:22:02       427     169.7000     XLON      07002070000037667-E0JrO3fxt5JZ20240814
 14-Aug-2024 15:24:17       2504    169.6000     XLON      07002070000037891-E0JrO3fxt9M320240814
 14-Aug-2024 15:24:17       96      169.6000     XLON      07002070000037891-E0JrO3fxt9MD20240814
 14-Aug-2024 15:24:17       10      169.6000     XLON      07002070000037891-E0JrO3fxt9M820240814
 14-Aug-2024 15:24:59       1613    169.5000     XLON      05002050000037653-E0JrO3fxtAaj20240814
 14-Aug-2024 15:27:30       85      169.6000     XLON      05002050000038172-E0JrO3fxtFjZ20240814
 14-Aug-2024 15:30:02       504     169.7000     XLON      07002070000038873-E0JrO3fxtKqn20240814
 14-Aug-2024 15:30:03       2229    169.7000     XLON      07002070000038875-E0JrO3fxtKtN20240814
 14-Aug-2024 15:30:03       788     169.7000     XLON      07002070000038875-E0JrO3fxtKsD20240814
 14-Aug-2024 15:30:03       35      169.7000     XLON      07002070000038875-E0JrO3fxtKs420240814
 14-Aug-2024 15:30:03       1       169.7000     XLON      07002070000038875-E0JrO3fxtKrc20240814
 14-Aug-2024 15:31:04       2848    169.7000     XLON      05002050000038657-E0JrO3fxtMoN20240814
 14-Aug-2024 15:31:05       538     169.7000     XLON      05002050000038800-E0JrO3fxtMut20240814
 14-Aug-2024 15:31:05       70      169.7000     XLON      05002050000038800-E0JrO3fxtMuv20240814
 14-Aug-2024 15:32:01       2244    169.7000     XLON      07002070000039304-E0JrO3fxtOfL20240814
 14-Aug-2024 15:33:01       249     169.7000     XLON      07002070000039524-E0JrO3fxtR1H20240814
 14-Aug-2024 15:33:01       210     169.7000     XLON      07002070000039524-E0JrO3fxtR1J20240814
 14-Aug-2024 15:33:01       1627    169.7000     XLON      07002070000039524-E0JrO3fxtR1F20240814
 14-Aug-2024 15:33:41       213     169.7000     XLON      07002070000039691-E0JrO3fxtSeN20240814
 14-Aug-2024 15:33:41       229     169.7000     XLON      07002070000039691-E0JrO3fxtSeR20240814
 14-Aug-2024 15:33:41       1124    169.7000     XLON      07002070000039691-E0JrO3fxtSeL20240814
 14-Aug-2024 15:33:41       870     169.7000     XLON      07002070000039691-E0JrO3fxtSeP20240814
 14-Aug-2024 15:34:41       206     169.6000     XLON      05002050000039635-E0JrO3fxtVSV20240814
 14-Aug-2024 15:34:41       1704    169.6000     XLON      05002050000039635-E0JrO3fxtVSX20240814
 14-Aug-2024 15:35:21       236     169.6000     XLON      07002070000040143-E0JrO3fxtWsw20240814
 14-Aug-2024 15:35:21       208     169.6000     XLON      07002070000040143-E0JrO3fxtWsu20240814
 14-Aug-2024 15:36:21       241     169.6000     XLON      05002050000040008-E0JrO3fxtZ5t20240814
 14-Aug-2024 15:36:21       211     169.6000     XLON      05002050000040008-E0JrO3fxtZ5r20240814
 14-Aug-2024 15:36:21       1671    169.6000     XLON      05002050000040008-E0JrO3fxtZ5x20240814
 14-Aug-2024 15:36:21       710     169.6000     XLON      05002050000040008-E0JrO3fxtZ5v20240814
 14-Aug-2024 15:37:01       216     169.6000     XLON      05002050000040153-E0JrO3fxtadR20240814
 14-Aug-2024 15:37:01       218     169.6000     XLON      05002050000040153-E0JrO3fxtadT20240814
 14-Aug-2024 15:37:01       447     169.6000     XLON      05002050000040153-E0JrO3fxtadV20240814
 14-Aug-2024 15:37:40       248     169.6000     XLON      05002050000040304-E0JrO3fxtcFz20240814
 14-Aug-2024 15:37:44       2919    169.6000     XLON      07002070000040679-E0JrO3fxtcOX20240814
 14-Aug-2024 15:38:36       31      169.5000     XLON      05002050000040462-E0JrO3fxteAB20240814
 14-Aug-2024 15:38:37       1105    169.5000     XLON      07002070000040847-E0JrO3fxteBj20240814
 14-Aug-2024 15:40:03       1603    169.5000     XLON      07002070000040847-E0JrO3fxtgs020240814
 14-Aug-2024 15:40:04       453     169.5000     XLON      05002050000040725-E0JrO3fxtgtl20240814
 14-Aug-2024 15:40:04       1835    169.5000     XLON      05002050000040725-E0JrO3fxtgtu20240814
 14-Aug-2024 15:43:28       2037    169.6000     XLON      05002050000041005-E0JrO3fxtnhx20240814
 14-Aug-2024 15:43:28       147     169.6000     XLON      05002050000041353-E0JrO3fxtnib20240814
 14-Aug-2024 15:43:29       2660    169.6000     XLON      05002050000041353-E0JrO3fxtnjP20240814
 14-Aug-2024 15:43:44       2281    169.6000     XLON      07002070000041788-E0JrO3fxtnz820240814
 14-Aug-2024 15:43:54       1677    169.5000     XLON      05002050000040779-E0JrO3fxtoIF20240814
 14-Aug-2024 15:43:54       403     169.5000     XLON      05002050000040779-E0JrO3fxtoID20240814
 14-Aug-2024 15:44:56       155     169.4000     XLON      05002050000041621-E0JrO3fxtq0220240814
 14-Aug-2024 15:54:06       2059    169.6000     XLON      05002050000042632-E0JrO3fxu6Ji20240814
 14-Aug-2024 15:55:10       1843    169.6000     XLON      05002050000043486-E0JrO3fxu7qY20240814
 14-Aug-2024 15:58:34       2162    169.6000     XLON      05002050000043493-E0JrO3fxuDcT20240814
 14-Aug-2024 15:58:34       133     169.6000     XLON      05002050000043486-E0JrO3fxuDcR20240814
 14-Aug-2024 15:58:35       2484    169.6000     XLON      07002070000044649-E0JrO3fxuDd520240814
 14-Aug-2024 15:58:35       1449    169.5000     XLON      05002050000043263-E0JrO3fxuDdZ20240814
 14-Aug-2024 15:58:51       119     169.6000     XLON      05002050000044172-E0JrO3fxuE8u20240814
 14-Aug-2024 15:58:51       1655    169.6000     XLON      05002050000044172-E0JrO3fxuE8r20240814
 14-Aug-2024 15:58:52       298     169.6000     XLON      05002050000044174-E0JrO3fxuEAk20240814
 14-Aug-2024 15:58:52       9       169.6000     XLON      05002050000044174-E0JrO3fxuEAm20240814
 14-Aug-2024 15:59:08       1765    169.6000     XLON      05002050000044174-E0JrO3fxuEZz20240814
 14-Aug-2024 15:59:31       1579    169.6000     XLON      07002070000044733-E0JrO3fxuFHe20240814
 14-Aug-2024 15:59:31       50      169.6000     XLON      05002050000044174-E0JrO3fxuFHc20240814
 14-Aug-2024 15:59:55       209     169.6000     XLON      07002070000044733-E0JrO3fxuFqj20240814
 14-Aug-2024 15:59:56       95      169.6000     XLON      07002070000044733-E0JrO3fxuFrX20240814
 14-Aug-2024 15:59:56       1454    169.6000     XLON      07002070000044818-E0JrO3fxuFrZ20240814
 14-Aug-2024 15:59:57       176     169.6000     XLON      05002050000044383-E0JrO3fxuFs120240814
 14-Aug-2024 16:00:02       501     169.6000     XLON      05002050000044383-E0JrO3fxuGBB20240814
 14-Aug-2024 16:00:13       1431    169.6000     XLON      05002050000044383-E0JrO3fxuGgc20240814
 14-Aug-2024 16:00:13       198     169.6000     XLON      05002050000044556-E0JrO3fxuGhW20240814
 14-Aug-2024 16:01:43       1855    169.8000     XLON      07002070000045399-E0JrO3fxuKIb20240814
 14-Aug-2024 16:01:57       55      169.8000     XLON      05002050000044938-E0JrO3fxuKkB20240814
 14-Aug-2024 16:01:57       6       169.8000     XLON      05002050000044938-E0JrO3fxuKk920240814
 14-Aug-2024 16:01:58       1776    169.8000     XLON      05002050000044946-E0JrO3fxuKl920240814
 14-Aug-2024 16:02:17       2477    169.8000     XLON      05002050000045028-E0JrO3fxuLVG20240814
 14-Aug-2024 16:02:45       2648    169.8000     XLON      05002050000045134-E0JrO3fxuMUN20240814
 14-Aug-2024 16:03:15       2301    169.8000     XLON      07002070000045777-E0JrO3fxuNQq20240814
 14-Aug-2024 16:04:02       445     170.0000     XLON      07002070000045994-E0JrO3fxuOkC20240814
 14-Aug-2024 16:04:03       85      170.0000     XLON      07002070000046000-E0JrO3fxuOlf20240814
 14-Aug-2024 16:04:04       2100    170.0000     XLON      05002050000045455-E0JrO3fxuOo120240814
 14-Aug-2024 16:04:04       63      170.0000     XLON      05002050000045455-E0JrO3fxuOo320240814
 14-Aug-2024 16:04:10       2100    170.0000     XLON      05002050000045484-E0JrO3fxuOwz20240814
 14-Aug-2024 16:04:33       1541    169.9000     XLON      05002050000045396-E0JrO3fxuPjg20240814
 14-Aug-2024 16:04:51       2000    169.9000     XLON      05002050000045615-E0JrO3fxuQDP20240814
 14-Aug-2024 16:04:51       654     169.9000     XLON      05002050000045615-E0JrO3fxuQDU20240814
 14-Aug-2024 16:05:43       784     169.9000     XLON      05002050000045782-E0JrO3fxuS7a20240814
 14-Aug-2024 16:05:43       578     169.9000     XLON      05002050000045782-E0JrO3fxuS7V20240814
 14-Aug-2024 16:05:43       594     169.9000     XLON      05002050000045782-E0JrO3fxuS7e20240814
 14-Aug-2024 16:06:17       2134    169.9000     XLON      07002070000046416-E0JrO3fxuTDs20240814
 14-Aug-2024 16:06:18       238     169.9000     XLON      05002050000045988-E0JrO3fxuTHI20240814
 14-Aug-2024 16:06:18       143     169.9000     XLON      05002050000045988-E0JrO3fxuTHK20240814
 14-Aug-2024 16:06:19       861     169.9000     XLON      05002050000045996-E0JrO3fxuTK520240814
 14-Aug-2024 16:06:21       1049    169.9000     XLON      05002050000045996-E0JrO3fxuTVX20240814
 14-Aug-2024 16:06:21       188     169.9000     XLON      05002050000046001-E0JrO3fxuTVZ20240814
 14-Aug-2024 16:06:46       773     169.9000     XLON      07002070000046622-E0JrO3fxuUPt20240814
 14-Aug-2024 16:06:46       687     169.9000     XLON      05002050000046001-E0JrO3fxuUPr20240814
 14-Aug-2024 16:08:14       149     170.0000     XLON      07002070000046994-E0JrO3fxuWpR20240814
 14-Aug-2024 16:08:14       2000    170.0000     XLON      07002070000046994-E0JrO3fxuWpM20240814
 14-Aug-2024 16:08:16       214     170.0000     XLON      05002050000046440-E0JrO3fxuWrY20240814
 14-Aug-2024 16:08:17       85      170.0000     XLON      05002050000046444-E0JrO3fxuWu620240814
 14-Aug-2024 16:09:06       4       170.0000     XLON      07002070000047197-E0JrO3fxuYTi20240814
 14-Aug-2024 16:09:06       1481    169.9000     XLON      07002070000046678-E0JrO3fxuYUb20240814
 14-Aug-2024 16:09:06       645     169.9000     XLON      07002070000046622-E0JrO3fxuYUZ20240814
 14-Aug-2024 16:09:07       2693    169.9000     XLON      07002070000047202-E0JrO3fxuYWb20240814
 14-Aug-2024 16:09:17       742     169.9000     XLON      05002050000046632-E0JrO3fxuYm020240814
 14-Aug-2024 16:09:17       1233    169.9000     XLON      05002050000046632-E0JrO3fxuYm620240814
 14-Aug-2024 16:10:25       1484    169.9000     XLON      07002070000047439-E0JrO3fxuasz20240814
 14-Aug-2024 16:12:03       57      169.9000     XLON      07002070000047439-E0JrO3fxueWN20240814
 14-Aug-2024 16:13:35       159     169.9000     XLON      07002070000047439-E0JrO3fxuhi620240814
 14-Aug-2024 16:13:35       702     169.9000     XLON      07002070000047439-E0JrO3fxuhi420240814
 14-Aug-2024 16:13:35       1138    169.9000     XLON      05002050000047174-E0JrO3fxuhi820240814
 14-Aug-2024 16:15:21       591     170.0000     XLON      07002070000048335-E0JrO3fxulQ420240814
 14-Aug-2024 16:17:48       2063    170.0000     XLON      07002070000048335-E0JrO3fxuqtG20240814
 14-Aug-2024 16:19:51       538     170.0000     XLON      07002070000049613-E0JrO3fxuv3A20240814
 14-Aug-2024 16:22:09       2562    170.0000     XLON      05002050000049756-E0JrO3fxv0fy20240814
 14-Aug-2024 16:22:09       3655    170.0000     XLON      05002050000050242-E0JrO3fxv0g020240814
 14-Aug-2024 16:22:09       1971    170.0000     XLON      07002070000050746-E0JrO3fxv0g220240814
 14-Aug-2024 16:22:10       546     170.0000     XLON      05002050000050291-E0JrO3fxv0iv20240814
 14-Aug-2024 16:22:10       1001    170.0000     XLON      05002050000050291-E0JrO3fxv0it20240814
 14-Aug-2024 16:22:11       1643    170.0000     XLON      05002050000050295-E0JrO3fxv0mG20240814
 14-Aug-2024 16:22:12       501     170.0000     XLON      07002070000050804-E0JrO3fxv0nl20240814
 14-Aug-2024 16:22:12       340     170.0000     XLON      07002070000050804-E0JrO3fxv0nn20240814
 14-Aug-2024 16:22:12       284     170.0000     XLON      07002070000050804-E0JrO3fxv0np20240814
 14-Aug-2024 16:22:13       795     170.0000     XLON      05002050000050306-E0JrO3fxv0ot20240814
 14-Aug-2024 16:22:14       795     170.0000     XLON      07002070000050818-E0JrO3fxv0qQ20240814
 14-Aug-2024 16:22:15       530     170.0000     XLON      05002050000050320-E0JrO3fxv0rS20240814
 14-Aug-2024 16:22:15       340     170.0000     XLON      05002050000050320-E0JrO3fxv0rU20240814
 14-Aug-2024 16:22:15       284     170.0000     XLON      05002050000050320-E0JrO3fxv0rW20240814
 14-Aug-2024 16:22:35       342     170.0000     XLON      05002050000050331-E0JrO3fxv1mf20240814
 14-Aug-2024 16:22:35       3176    170.0000     XLON      05002050000050331-E0JrO3fxv1mh20240814
 14-Aug-2024 16:22:36       546     170.0000     XLON      05002050000050418-E0JrO3fxv1o920240814
 14-Aug-2024 16:22:36       1025    170.0000     XLON      05002050000050418-E0JrO3fxv1o720240814
 14-Aug-2024 16:22:36       388     170.0000     XLON      05002050000050418-E0JrO3fxv1oB20240814
 14-Aug-2024 16:22:36       795     170.0000     XLON      05002050000050418-E0JrO3fxv1o320240814
 14-Aug-2024 16:22:36       1900    170.0000     XLON      05002050000050418-E0JrO3fxv1o520240814
 14-Aug-2024 16:22:36       1192    170.0000     XLON      05002050000050420-E0JrO3fxv1oP20240814
 14-Aug-2024 16:22:37       464     170.0000     XLON      05002050000050423-E0JrO3fxv1pG20240814
 14-Aug-2024 16:22:37       593     170.0000     XLON      05002050000050423-E0JrO3fxv1pM20240814
 14-Aug-2024 16:22:37       1883    170.0000     XLON      05002050000050423-E0JrO3fxv1pK20240814
 14-Aug-2024 16:22:37       362     170.0000     XLON      05002050000050423-E0JrO3fxv1pI20240814
 14-Aug-2024 16:22:38       845     170.0000     XLON      07002070000050915-E0JrO3fxv1sH20240814
 14-Aug-2024 16:22:39       604     170.0000     XLON      05002050000050434-E0JrO3fxv1tA20240814
 14-Aug-2024 16:22:39       593     170.0000     XLON      05002050000050434-E0JrO3fxv1tC20240814
 14-Aug-2024 16:22:40       593     170.0000     XLON      07002070000050922-E0JrO3fxv1vN20240814
 14-Aug-2024 16:22:40       733     170.0000     XLON      07002070000050922-E0JrO3fxv1vL20240814
 14-Aug-2024 16:22:41       845     170.0000     XLON      07002070000050926-E0JrO3fxv1xK20240814
 14-Aug-2024 16:22:42       728     170.0000     XLON      07002070000050932-E0JrO3fxv1yI20240814
 14-Aug-2024 16:22:42       994     170.0000     XLON      07002070000050932-E0JrO3fxv1yK20240814
 14-Aug-2024 16:22:45       593     170.0000     XLON      05002050000050459-E0JrO3fxv23y20240814
 14-Aug-2024 16:22:45       700     170.0000     XLON      05002050000050459-E0JrO3fxv23w20240814
 14-Aug-2024 16:22:50       977     170.0000     XLON      07002070000050962-E0JrO3fxv2G920240814
 14-Aug-2024 16:22:54       321     170.0000     XLON      05002050000050490-E0JrO3fxv2NC20240814
 14-Aug-2024 16:22:54       386     170.0000     XLON      05002050000050490-E0JrO3fxv2NA20240814
 14-Aug-2024 16:22:54       611     170.0000     XLON      05002050000050490-E0JrO3fxv2N820240814
 14-Aug-2024 16:22:54       593     170.0000     XLON      05002050000050490-E0JrO3fxv2NE20240814
 14-Aug-2024 16:23:10       3506    170.0000     XLON      05002050000050564-E0JrO3fxv2xn20240814
 14-Aug-2024 16:23:36       220     170.0000     XLON      05002050000050647-E0JrO3fxv3le20240814
 14-Aug-2024 16:23:52       224     170.0000     XLON      07002070000051204-E0JrO3fxv4E220240814
 14-Aug-2024 16:23:53       221     170.0000     XLON      05002050000050699-E0JrO3fxv4Gg20240814
 14-Aug-2024 16:23:53       769     170.0000     XLON      05002050000050699-E0JrO3fxv4Gc20240814
 14-Aug-2024 16:23:53       212     170.0000     XLON      05002050000050699-E0JrO3fxv4Ge20240814
 14-Aug-2024 16:24:35       1494    170.0000     XLON      05002050000050858-E0JrO3fxv5SR20240814
 14-Aug-2024 16:24:44       238     170.0000     XLON      05002050000050887-E0JrO3fxv5k520240814
 14-Aug-2024 16:24:44       261     169.9000     XLON      05002050000050719-E0JrO3fxv5kQ20240814
 14-Aug-2024 16:24:44       2016    169.9000     XLON      05002050000050719-E0JrO3fxv5kS20240814
 14-Aug-2024 16:25:20       1921    169.9000     XLON      07002070000051403-E0JrO3fxv7Fx20240814
 14-Aug-2024 16:25:20       148     169.9000     XLON      07002070000051403-E0JrO3fxv7Fu20240814
 14-Aug-2024 16:25:20       1726    169.9000     XLON      07002070000051621-E0JrO3fxv7Gl20240814
 14-Aug-2024 16:25:20       1402    169.9000     XLON      07002070000051621-E0JrO3fxv7Gj20240814
 14-Aug-2024 16:25:22       994     169.9000     XLON      05002050000051086-E0JrO3fxv7IO20240814
 14-Aug-2024 16:25:29       1802    169.9000     XLON      05002050000051086-E0JrO3fxv7U220240814
 14-Aug-2024 16:25:50       124     169.9000     XLON      05002050000051086-E0JrO3fxv8IP20240814
 14-Aug-2024 16:25:50       366     169.9000     XLON      05002050000051131-E0JrO3fxv8IR20240814
 14-Aug-2024 16:25:52       477     169.9000     XLON      05002050000051131-E0JrO3fxv8Mo20240814
 14-Aug-2024 16:26:20       270     169.9000     XLON      05002050000051131-E0JrO3fxv9U320240814
 14-Aug-2024 16:26:30       406     169.9000     XLON      05002050000051131-E0JrO3fxv9v420240814
 14-Aug-2024 16:26:50       495     169.9000     XLON      05002050000051131-E0JrO3fxvAWp20240814
 14-Aug-2024 16:26:50       15      169.9000     XLON      07002070000051752-E0JrO3fxvAWr20240814
 14-Aug-2024 16:27:20       516     169.9000     XLON      07002070000051752-E0JrO3fxvBpm20240814
 14-Aug-2024 16:27:37       647     170.0000     XLON      05002050000051722-E0JrO3fxvCWh20240814
 14-Aug-2024 16:27:37       1490    170.0000     XLON      05002050000051722-E0JrO3fxvCWl20240814
 14-Aug-2024 16:27:37       226     170.0000     XLON      05002050000051722-E0JrO3fxvCWj20240814
 14-Aug-2024 16:27:38       57      170.0000     XLON      07002070000052252-E0JrO3fxvCXk20240814
 14-Aug-2024 16:27:40       717     170.0000     XLON      05002050000051736-E0JrO3fxvCbe20240814
 14-Aug-2024 16:27:40       233     170.0000     XLON      05002050000051736-E0JrO3fxvCbg20240814
 14-Aug-2024 16:27:42       2000    170.0000     XLON      05002050000051748-E0JrO3fxvCdz20240814
 14-Aug-2024 16:27:42       842     170.0000     XLON      05002050000051748-E0JrO3fxvCe620240814
 14-Aug-2024 16:27:43       1700    170.0000     XLON      05002050000051752-E0JrO3fxvCf520240814
 14-Aug-2024 16:27:43       231     170.0000     XLON      05002050000051752-E0JrO3fxvCf320240814
 14-Aug-2024 16:28:10       239     170.0000     XLON      05002050000051930-E0JrO3fxvE3320240814
 14-Aug-2024 16:28:10       474     170.0000     XLON      05002050000051930-E0JrO3fxvE3120240814
 14-Aug-2024 16:28:11       214     170.0000     XLON      07002070000052460-E0JrO3fxvE6S20240814
 14-Aug-2024 16:28:36       237     170.0000     XLON      07002070000052634-E0JrO3fxvFI120240814
 14-Aug-2024 16:28:37       245     170.0000     XLON      05002050000052112-E0JrO3fxvFM220240814
 14-Aug-2024 16:28:37       535     170.0000     XLON      05002050000052112-E0JrO3fxvFM020240814
 14-Aug-2024 16:28:37       228     170.0000     XLON      05002050000052112-E0JrO3fxvFM420240814
 14-Aug-2024 16:28:37       1940    170.0000     XLON      05002050000052112-E0JrO3fxvFM620240814
 14-Aug-2024 16:29:00       229     170.0000     XLON      07002070000052767-E0JrO3fxvG8M20240814
 14-Aug-2024 16:29:00       237     170.0000     XLON      07002070000052767-E0JrO3fxvG8O20240814
 14-Aug-2024 16:29:00       484     170.0000     XLON      07002070000052767-E0JrO3fxvG8K20240814
 14-Aug-2024 16:29:30       166     170.0000     XLON      05002050000052405-E0JrO3fxvHOD20240814

 

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  POSPIMFTMTMBBTI