REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

16/08/2024 07:00

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RNS Number : 6613A  Serco Group PLC  16 August 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 421,635 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan
Securities plc on 15 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 42,383,387
Ordinary Shares.

Following the transactions referred to in this announcement, the Company
holds 19,126,181 Ordinary Shares in treasury and has 1,061,162,579 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares with voting rights will be 1,061,162,579 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:  15 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  421,635                                         1.7158                                        1.6880                       1.7250

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
 15-Aug-2024 08:03:39       265     170.2000     XLON      05002050000002563-E0Js719tGSFK20240815
 15-Aug-2024 08:03:39       890     170.2000     XLON      05002050000002563-E0Js719tGSFI20240815
 15-Aug-2024 08:04:42       818     171.1000     XLON      05002050000002641-E0Js719tGU6N20240815
 15-Aug-2024 08:04:46       759     171.1000     XLON      05002050000002646-E0Js719tGUAN20240815
 15-Aug-2024 08:09:18       788     171.0000     XLON      07002070000003024-E0Js719tGeKG20240815
 15-Aug-2024 08:09:18       529     171.0000     XLON      07002070000003024-E0Js719tGeKK20240815
 15-Aug-2024 08:09:18       316     171.0000     XLON      07002070000003024-E0Js719tGeKI20240815
 15-Aug-2024 08:09:44       1123    170.6000     XLON      05002050000003091-E0Js719tGfPt20240815
 15-Aug-2024 08:10:39       642     170.4000     XLON      07002070000002616-E0Js719tGiIG20240815
 15-Aug-2024 08:10:39       902     170.5000     XLON      07002070000002795-E0Js719tGiGz20240815
 15-Aug-2024 08:13:56       643     170.4000     XLON      05002050000003282-E0Js719tGpyD20240815
 15-Aug-2024 08:13:56       591     170.5000     XLON      07002070000003368-E0Js719tGpxU20240815
 15-Aug-2024 08:14:35       590     170.6000     XLON      05002050000003577-E0Js719tGrFS20240815
 15-Aug-2024 08:15:31       764     170.6000     XLON      07002070000003579-E0Js719tGt1W20240815
 15-Aug-2024 08:17:23       706     170.6000     XLON      07002070000003818-E0Js719tGwh120240815
 15-Aug-2024 08:20:00       876     170.3000     XLON      05002050000003867-E0Js719tH1BF20240815
 15-Aug-2024 08:20:16       876     170.2000     XLON      05002050000003669-E0Js719tH1Wm20240815
 15-Aug-2024 08:20:43       759     170.2000     XLON      07002070000004061-E0Js719tH21I20240815
 15-Aug-2024 08:21:23       818     170.2000     XLON      07002070000004113-E0Js719tH3MU20240815
 15-Aug-2024 08:22:23       701     170.2000     XLON      05002050000004181-E0Js719tH4dN20240815
 15-Aug-2024 08:23:11       701     170.2000     XLON      05002050000004220-E0Js719tH5mp20240815
 15-Aug-2024 08:23:13       684     170.0000     XLON      05002050000003585-E0Js719tH5s820240815
 15-Aug-2024 08:23:13       198     170.0000     XLON      05002050000003585-E0Js719tH5s620240815
 15-Aug-2024 08:26:17       529     169.9000     XLON      05002050000004321-E0Js719tHA7q20240815
 15-Aug-2024 08:26:17       448     169.9000     XLON      05002050000004321-E0Js719tHA7s20240815
 15-Aug-2024 08:29:28       725     169.6000     XLON      07002070000004399-E0Js719tHEvZ20240815
 15-Aug-2024 08:29:43       700     170.1000     XLON      07002070000004566-E0Js719tHFKZ20240815
 15-Aug-2024 08:29:43       256     170.1000     XLON      07002070000004566-E0Js719tHFKb20240815
 15-Aug-2024 08:30:43       883     170.2000     XLON      05002050000004672-E0Js719tHGo220240815
 15-Aug-2024 08:31:23       815     170.2000     XLON      05002050000004708-E0Js719tHIAm20240815
 15-Aug-2024 08:33:03       754     170.2000     XLON      05002050000004828-E0Js719tHKdO20240815
 15-Aug-2024 08:34:03       878     170.2000     XLON      07002070000004897-E0Js719tHMTm20240815
 15-Aug-2024 08:39:16       1067    170.2000     XLON      07002070000005157-E0Js719tHS9G20240815
 15-Aug-2024 08:40:42       866     170.2000     XLON      05002050000005249-E0Js719tHTqb20240815
 15-Aug-2024 08:41:22       724     170.2000     XLON      05002050000005280-E0Js719tHUss20240815
 15-Aug-2024 08:42:22       1224    170.2000     XLON      07002070000005327-E0Js719tHVrd20240815
 15-Aug-2024 08:42:28       795     170.0000     XLON      05002050000005054-E0Js719tHVvW20240815
 15-Aug-2024 08:43:02       2531    170.0000     XLON      07002070000005346-E0Js719tHWUK20240815
 15-Aug-2024 08:49:19       170     170.0000     XLON      07002070000005508-E0Js719tHf1J20240815
 15-Aug-2024 08:52:22       243     170.3000     XLON      07002070000005792-E0Js719tHhqM20240815
 15-Aug-2024 08:53:02       719     170.3000     XLON      05002050000005820-E0Js719tHiKX20240815
 15-Aug-2024 08:53:57       146     170.3000     XLON      05002050000005877-E0Js719tHjMY20240815
 15-Aug-2024 08:54:06       146     170.3000     XLON      05002050000005891-E0Js719tHjVA20240815
 15-Aug-2024 08:54:15       146     170.3000     XLON      07002070000005901-E0Js719tHji920240815
 15-Aug-2024 08:54:24       866     170.3000     XLON      05002050000005909-E0Js719tHjnA20240815
 15-Aug-2024 08:59:03       244     170.3000     XLON      07002070000006188-E0Js719tHpCS20240815
 15-Aug-2024 08:59:03       999     170.3000     XLON      07002070000006188-E0Js719tHpCU20240815
 15-Aug-2024 09:00:43       116     170.3000     XLON      05002050000006303-E0Js719tHrIt20240815
 15-Aug-2024 09:00:51       790     170.1000     XLON      05002050000006200-E0Js719tHrV920240815
 15-Aug-2024 09:04:26       994     170.1000     XLON      07002070000006355-E0Js719tHvQv20240815
 15-Aug-2024 09:08:02       715     170.0000     XLON      07002070000006816-E0Js719tI0Nt20240815
 15-Aug-2024 09:08:02       276     170.0000     XLON      07002070000006816-E0Js719tI0Nv20240815
 15-Aug-2024 09:08:25       920     169.9000     XLON      07002070000006590-E0Js719tI0oi20240815
 15-Aug-2024 09:10:01       1048    170.1000     XLON      07002070000006942-E0Js719tI3Eu20240815
 15-Aug-2024 09:10:10       714     169.9000     XLON      05002050000006867-E0Js719tI3VG20240815
 15-Aug-2024 09:10:31       585     169.5000     XLON      07002070000006924-E0Js719tI3z020240815
 15-Aug-2024 09:10:34       495     169.5000     XLON      07002070000006924-E0Js719tI42J20240815
 15-Aug-2024 09:10:47       991     169.4000     XLON      05002050000006572-E0Js719tI4Da20240815
 15-Aug-2024 09:13:04       1064    169.4000     XLON      07002070000007179-E0Js719tI6bv20240815
 15-Aug-2024 09:13:06       472     169.4000     XLON      07002070000007179-E0Js719tI6eX20240815
 15-Aug-2024 09:15:25       1304    169.2000     XLON      05002050000007318-E0Js719tI9zc20240815
 15-Aug-2024 09:15:31       869     168.8000     XLON      07002070000007320-E0Js719tIABc20240815
 15-Aug-2024 09:29:59       705     169.9000     XLON      07002070000008251-E0Js719tIO3T20240815
 15-Aug-2024 09:29:59       682     169.9000     XLON      07002070000008251-E0Js719tIO3R20240815
 15-Aug-2024 09:29:59       412     169.9000     XLON      07002070000008251-E0Js719tIO3V20240815
 15-Aug-2024 09:34:41       898     169.6000     XLON      05002050000008350-E0Js719tISw220240815
 15-Aug-2024 09:36:23       929     169.8000     XLON      07002070000008644-E0Js719tIUzO20240815
 15-Aug-2024 09:38:05       923     169.8000     XLON      07002070000008717-E0Js719tIWDX20240815
 15-Aug-2024 09:38:38       1071    169.7000     XLON      05002050000008560-E0Js719tIWZ120240815
 15-Aug-2024 09:50:43       930     170.0000     XLON      07002070000009399-E0Js719tIhWL20240815
 15-Aug-2024 09:51:23       651     170.0000     XLON      07002070000009428-E0Js719tIi8e20240815
 15-Aug-2024 09:51:23       362     170.0000     XLON      07002070000009428-E0Js719tIi8c20240815
 15-Aug-2024 09:52:23       337     170.0000     XLON      05002050000009444-E0Js719tIj9w20240815
 15-Aug-2024 09:54:03       160     170.0000     XLON      05002050000009533-E0Js719tIl4O20240815
 15-Aug-2024 09:54:03       1200    170.0000     XLON      05002050000009533-E0Js719tIl4M20240815
 15-Aug-2024 09:54:21       845     170.0000     XLON      07002070000009595-E0Js719tIlI520240815
 15-Aug-2024 09:54:42       1365    170.0000     XLON      07002070000009610-E0Js719tIlZp20240815
 15-Aug-2024 10:00:43       300     170.0000     XLON      05002050000009855-E0Js719tIrGP20240815
 15-Aug-2024 10:00:43       560     170.0000     XLON      05002050000009855-E0Js719tIrGR20240815
 15-Aug-2024 10:14:00       96      170.1000     XLON      05002050000010476-E0Js719tJ1Kd20240815
 15-Aug-2024 10:14:00       1200    170.1000     XLON      05002050000010476-E0Js719tJ1Kb20240815
 15-Aug-2024 10:15:11       640     170.1000     XLON      05002050000010550-E0Js719tJ2IM20240815
 15-Aug-2024 10:15:11       375     170.1000     XLON      05002050000010550-E0Js719tJ2IO20240815
 15-Aug-2024 10:15:11       84      170.1000     XLON      05002050000010550-E0Js719tJ2IQ20240815
 15-Aug-2024 10:20:42       360     170.1000     XLON      05002050000010798-E0Js719tJ6ki20240815
 15-Aug-2024 10:21:22       1193    170.0000     XLON      07002070000010913-E0Js719tJ7DB20240815
 15-Aug-2024 10:22:22       932     170.0000     XLON      07002070000010960-E0Js719tJ7ti20240815
 15-Aug-2024 10:23:02       987     170.0000     XLON      07002070000010990-E0Js719tJ8Ev20240815
 15-Aug-2024 10:23:25       832     170.2000     XLON      07002070000010992-E0Js719tJ8TX20240815
 15-Aug-2024 10:24:42       579     170.1000     XLON      05002050000010983-E0Js719tJ97u20240815
 15-Aug-2024 10:32:23       1192    170.1000     XLON      07002070000011404-E0Js719tJETD20240815
 15-Aug-2024 10:34:03       1555    170.1000     XLON      07002070000011505-E0Js719tJFTz20240815
 15-Aug-2024 10:39:43       11      170.1000     XLON      05002050000011728-E0Js719tJJ2k20240815
 15-Aug-2024 10:39:43       283     170.1000     XLON      05002050000011728-E0Js719tJJ2i20240815
 15-Aug-2024 10:40:43       12      170.1000     XLON      05002050000011791-E0Js719tJJqQ20240815
 15-Aug-2024 10:40:43       177     170.1000     XLON      05002050000011791-E0Js719tJJqO20240815
 15-Aug-2024 10:40:43       804     170.1000     XLON      05002050000011791-E0Js719tJJqS20240815
 15-Aug-2024 10:41:23       487     170.1000     XLON      07002070000011935-E0Js719tJKPw20240815
 15-Aug-2024 10:41:23       140     170.1000     XLON      07002070000011935-E0Js719tJKPu20240815
 15-Aug-2024 10:42:54       648     169.9000     XLON      07002070000011541-E0Js719tJLIk20240815
 15-Aug-2024 10:42:54       620     169.9000     XLON      07002070000011541-E0Js719tJLIi20240815
 15-Aug-2024 10:45:42       151     170.0000     XLON      05002050000012076-E0Js719tJNIK20240815
 15-Aug-2024 10:46:23       228     170.0000     XLON      07002070000012233-E0Js719tJNg720240815
 15-Aug-2024 10:47:23       228     170.0000     XLON      05002050000012175-E0Js719tJOce20240815
 15-Aug-2024 10:47:23       808     170.0000     XLON      05002050000012175-E0Js719tJOcg20240815
 15-Aug-2024 10:50:42       1516    170.0000     XLON      07002070000012489-E0Js719tJRK020240815
 15-Aug-2024 10:51:23       322     170.0000     XLON      05002050000012425-E0Js719tJS9D20240815
 15-Aug-2024 10:53:03       242     170.0000     XLON      07002070000012610-E0Js719tJThE20240815
 15-Aug-2024 10:54:03       243     170.0000     XLON      05002050000012550-E0Js719tJUi420240815
 15-Aug-2024 11:01:41       1048    170.0000     XLON      05002050000012875-E0Js719tJb3L20240815
 15-Aug-2024 11:01:41       421     170.0000     XLON      05002050000012875-E0Js719tJb3N20240815
 15-Aug-2024 11:02:02       594     169.9000     XLON      07002070000012936-E0Js719tJbIa20240815
 15-Aug-2024 11:10:43       1137    169.9000     XLON      07002070000013537-E0Js719tJi5a20240815
 15-Aug-2024 11:11:23       38      169.9000     XLON      07002070000013558-E0Js719tJiY620240815
 15-Aug-2024 11:20:07       911     169.9000     XLON      07002070000013705-E0Js719tJpKW20240815
 15-Aug-2024 11:39:42       1779    169.9000     XLON      07002070000014983-E0Js719tK4HH20240815
 15-Aug-2024 11:41:22       1297    169.9000     XLON      07002070000015042-E0Js719tK5Er20240815
 15-Aug-2024 11:41:23       766     169.8000     XLON      05002050000014864-E0Js719tK5FJ20240815
 15-Aug-2024 11:41:23       451     169.8000     XLON      05002050000014864-E0Js719tK5FL20240815
 15-Aug-2024 12:00:42       1236    170.0000     XLON      05002050000015855-E0Js719tKIfe20240815
 15-Aug-2024 12:02:22       786     170.0000     XLON      05002050000016001-E0Js719tKLzX20240815
 15-Aug-2024 12:02:22       200     170.0000     XLON      05002050000016001-E0Js719tKLzZ20240815
 15-Aug-2024 12:03:02       2       170.0000     XLON      05002050000016045-E0Js719tKMuq20240815
 15-Aug-2024 12:04:05       155     170.1000     XLON      07002070000016180-E0Js719tKNwi20240815
 15-Aug-2024 12:04:05       1478    170.1000     XLON      07002070000016180-E0Js719tKNwg20240815
 15-Aug-2024 12:05:42       1103    170.0000     XLON      05002050000016209-E0Js719tKPEX20240815
 15-Aug-2024 12:07:23       1196    170.0000     XLON      07002070000016400-E0Js719tKQkY20240815
 15-Aug-2024 12:31:22       61      170.1000     XLON      07002070000017665-E0Js719tKgIw20240815
 15-Aug-2024 12:31:22       1760    170.1000     XLON      07002070000017665-E0Js719tKgIy20240815
 15-Aug-2024 12:40:43       229     170.2000     XLON      07002070000018142-E0Js719tKmZV20240815
 15-Aug-2024 12:40:43       242     170.2000     XLON      07002070000018142-E0Js719tKmZe20240815
 15-Aug-2024 12:40:43       1200    170.2000     XLON      07002070000018142-E0Js719tKmZT20240815
 15-Aug-2024 12:40:45       365     170.1000     XLON      05002050000017804-E0Js719tKmbP20240815
 15-Aug-2024 12:41:03       713     170.1000     XLON      05002050000017804-E0Js719tKmrG20240815
 15-Aug-2024 13:03:42       18      170.4000     XLON      05002050000019227-E0Js719tL2PV20240815
 15-Aug-2024 13:18:02       474     170.8000     XLON      07002070000020368-E0Js719tLBfn20240815
 15-Aug-2024 13:18:02       1200    170.8000     XLON      07002070000020368-E0Js719tLBfb20240815
 15-Aug-2024 13:22:22       861     170.8000     XLON      05002050000020592-E0Js719tLFDA20240815
 15-Aug-2024 13:22:22       1219    170.8000     XLON      05002050000020592-E0Js719tLFD820240815
 15-Aug-2024 13:23:02       2231    170.8000     XLON      05002050000020638-E0Js719tLFi920240815
 15-Aug-2024 13:25:42       100     170.8000     XLON      07002070000020874-E0Js719tLHwt20240815
 15-Aug-2024 13:25:42       1088    170.8000     XLON      07002070000020874-E0Js719tLHwx20240815
 15-Aug-2024 13:25:42       60      170.8000     XLON      07002070000020874-E0Js719tLHwv20240815
 15-Aug-2024 13:26:23       365     170.8000     XLON      07002070000020906-E0Js719tLINl20240815
 15-Aug-2024 13:26:23       253     170.8000     XLON      07002070000020906-E0Js719tLINh20240815
 15-Aug-2024 13:26:23       52      170.8000     XLON      07002070000020906-E0Js719tLINj20240815
 15-Aug-2024 13:26:23       394     170.8000     XLON      07002070000020906-E0Js719tLINf20240815
 15-Aug-2024 13:29:46       1500    170.9000     XLON      07002070000021113-E0Js719tLLfO20240815
 15-Aug-2024 13:29:58       1663    170.8000     XLON      07002070000020998-E0Js719tLMGU20240815
 15-Aug-2024 13:33:33       1744    171.3000     XLON      05002050000021980-E0Js719tLZqd20240815
 15-Aug-2024 13:33:50       221     171.2000     XLON      07002070000021825-E0Js719tLafg20240815
 15-Aug-2024 13:39:43       1402    171.6000     XLON      07002070000023043-E0Js719tLoL420240815
 15-Aug-2024 13:39:49       25      171.4000     XLON      07002070000022934-E0Js719tLoUv20240815
 15-Aug-2024 13:39:49       1581    171.4000     XLON      07002070000022934-E0Js719tLoUx20240815
 15-Aug-2024 13:46:23       2159    171.5000     XLON      07002070000023784-E0Js719tM0yp20240815
 15-Aug-2024 13:49:03       1677    171.6000     XLON      07002070000024058-E0Js719tM64v20240815
 15-Aug-2024 13:51:24       1641    172.0000     XLON      05002050000024386-E0Js719tMBNq20240815
 15-Aug-2024 13:52:24       871     172.0000     XLON      07002070000024652-E0Js719tMDNI20240815
 15-Aug-2024 13:53:34       392     172.0000     XLON      07002070000024760-E0Js719tMFwY20240815
 15-Aug-2024 13:53:34       1200    172.0000     XLON      07002070000024760-E0Js719tMFwW20240815
 15-Aug-2024 13:53:34       1775    171.9000     XLON      05002050000024352-E0Js719tMFxX20240815
 15-Aug-2024 13:57:51       1650    172.1000     XLON      05002050000025158-E0Js719tMNrV20240815
 15-Aug-2024 13:58:02       1481    172.0000     XLON      07002070000025347-E0Js719tMO4M20240815
 15-Aug-2024 14:00:51       2071    172.1000     XLON      07002070000025636-E0Js719tMTWA20240815
 15-Aug-2024 14:01:22       1627    172.1000     XLON      07002070000025715-E0Js719tMUTs20240815
 15-Aug-2024 14:02:28       728     172.1000     XLON      07002070000025778-E0Js719tMWwa20240815
 15-Aug-2024 14:04:42       1621    172.2000     XLON      05002050000026046-E0Js719tMbMD20240815
 15-Aug-2024 14:05:34       897     172.1000     XLON      07002070000026146-E0Js719tMchw20240815
 15-Aug-2024 14:05:34       1167    172.1000     XLON      07002070000026146-E0Js719tMchy20240815
 15-Aug-2024 14:06:22       936     172.1000     XLON      07002070000026290-E0Js719tMdxT20240815
 15-Aug-2024 14:06:22       18      172.1000     XLON      07002070000026290-E0Js719tMdxZ20240815
 15-Aug-2024 14:06:22       571     172.1000     XLON      07002070000026290-E0Js719tMdxX20240815
 15-Aug-2024 14:06:22       530     172.1000     XLON      07002070000026290-E0Js719tMdxV20240815
 15-Aug-2024 14:06:32       1330    171.9000     XLON      05002050000026199-E0Js719tMeGq20240815
 15-Aug-2024 14:10:39       1099    172.0000     XLON      05002050000026374-E0Js719tMlN920240815
 15-Aug-2024 14:14:03       82      172.1000     XLON      05002050000026953-E0Js719tMpqT20240815
 15-Aug-2024 14:14:17       2111    172.0000     XLON      05002050000026724-E0Js719tMqBx20240815
 15-Aug-2024 14:16:22       1656    172.0000     XLON      05002050000027213-E0Js719tMu5720240815
 15-Aug-2024 14:18:02       156     172.0000     XLON      05002050000027329-E0Js719tMwdw20240815
 15-Aug-2024 14:18:02       93      172.0000     XLON      05002050000027329-E0Js719tMwdu20240815
 15-Aug-2024 14:19:02       211     172.0000     XLON      05002050000027433-E0Js719tMyQJ20240815
 15-Aug-2024 14:19:02       81      172.0000     XLON      05002050000027433-E0Js719tMyQL20240815
 15-Aug-2024 14:19:42       71      172.0000     XLON      05002050000027491-E0Js719tMzF920240815
 15-Aug-2024 14:19:42       118     172.0000     XLON      05002050000027491-E0Js719tMzF720240815
 15-Aug-2024 14:20:42       409     171.9000     XLON      05002050000027624-E0Js719tN0ty20240815
 15-Aug-2024 14:20:42       1200    171.9000     XLON      05002050000027624-E0Js719tN0tw20240815
 15-Aug-2024 14:21:22       1200    171.9000     XLON      05002050000027683-E0Js719tN1xQ20240815
 15-Aug-2024 14:21:22       847     171.9000     XLON      05002050000027683-E0Js719tN1xa20240815
 15-Aug-2024 14:22:22       1171    171.9000     XLON      05002050000027758-E0Js719tN3BP20240815
 15-Aug-2024 14:23:02       1200    171.9000     XLON      05002050000027803-E0Js719tN4C520240815
 15-Aug-2024 14:23:02       405     171.9000     XLON      05002050000027803-E0Js719tN4CF20240815
 15-Aug-2024 14:24:21       217     171.9000     XLON      05002050000027920-E0Js719tN6HI20240815
 15-Aug-2024 14:30:06       153     172.2000     XLON      05002050000028744-E0Js719tNJGF20240815
 15-Aug-2024 14:30:06       151     172.2000     XLON      05002050000028744-E0Js719tNJGH20240815
 15-Aug-2024 14:30:07       65      172.2000     XLON      05002050000028752-E0Js719tNJM520240815
 15-Aug-2024 14:30:07       153     172.2000     XLON      05002050000028752-E0Js719tNJM320240815
 15-Aug-2024 14:30:08       137     172.2000     XLON      05002050000028758-E0Js719tNJR120240815
 15-Aug-2024 14:30:08       347     172.2000     XLON      05002050000028758-E0Js719tNJQx20240815
 15-Aug-2024 14:30:08       65      172.2000     XLON      05002050000028758-E0Js719tNJR320240815
 15-Aug-2024 14:30:08       133     172.2000     XLON      05002050000028758-E0Js719tNJQz20240815
 15-Aug-2024 14:30:09       67      172.2000     XLON      05002050000028770-E0Js719tNJVx20240815
 15-Aug-2024 14:30:09       116     172.2000     XLON      05002050000028770-E0Js719tNJVz20240815
 15-Aug-2024 14:30:10       67      172.2000     XLON      07002070000028876-E0Js719tNJd720240815
 15-Aug-2024 14:30:11       67      172.2000     XLON      05002050000028785-E0Js719tNJlA20240815
 15-Aug-2024 14:30:11       101     172.2000     XLON      05002050000028785-E0Js719tNJlC20240815
 15-Aug-2024 14:30:11       475     172.2000     XLON      05002050000028785-E0Js719tNJlE20240815
 15-Aug-2024 14:30:16       89      172.2000     XLON      05002050000028803-E0Js719tNK2X20240815
 15-Aug-2024 14:30:16       67      172.2000     XLON      05002050000028803-E0Js719tNK2V20240815
 15-Aug-2024 14:30:18       67      172.2000     XLON      07002070000028917-E0Js719tNKE320240815
 15-Aug-2024 14:30:19       64      172.2000     XLON      07002070000028921-E0Js719tNKIl20240815
 15-Aug-2024 14:30:20       78      172.2000     XLON      05002050000028823-E0Js719tNKLY20240815
 15-Aug-2024 14:30:20       425     172.2000     XLON      05002050000028823-E0Js719tNKLW20240815
 15-Aug-2024 14:30:29       501     172.2000     XLON      05002050000028863-E0Js719tNL9n20240815
 15-Aug-2024 14:30:59       854     172.2000     XLON      07002070000029034-E0Js719tNOAe20240815
 15-Aug-2024 14:30:59       1200    172.2000     XLON      07002070000029034-E0Js719tNOAc20240815
 15-Aug-2024 14:31:13       217     172.2000     XLON      07002070000029214-E0Js719tNPS520240815
 15-Aug-2024 14:31:13       21      172.2000     XLON      07002070000029214-E0Js719tNPS320240815
 15-Aug-2024 14:31:13       59      172.2000     XLON      07002070000029214-E0Js719tNPS120240815
 15-Aug-2024 14:31:19       182     172.2000     XLON      05002050000029103-E0Js719tNPoi20240815
 15-Aug-2024 14:31:19       117     172.2000     XLON      05002050000029103-E0Js719tNPok20240815
 15-Aug-2024 14:31:24       179     172.2000     XLON      07002070000029252-E0Js719tNQ5420240815
 15-Aug-2024 14:31:24       52      172.2000     XLON      07002070000029252-E0Js719tNQ5220240815
 15-Aug-2024 14:31:29       179     172.2000     XLON      05002050000029123-E0Js719tNQTT20240815
 15-Aug-2024 14:31:32       176     172.2000     XLON      07002070000029268-E0Js719tNQdZ20240815
 15-Aug-2024 14:31:35       176     172.2000     XLON      07002070000029280-E0Js719tNQkr20240815
 15-Aug-2024 14:31:38       176     172.2000     XLON      05002050000029149-E0Js719tNQr420240815
 15-Aug-2024 14:31:42       173     172.2000     XLON      05002050000029160-E0Js719tNR3q20240815
 15-Aug-2024 14:31:45       173     172.2000     XLON      05002050000029175-E0Js719tNRAi20240815
 15-Aug-2024 14:31:48       173     172.2000     XLON      07002070000029304-E0Js719tNRHV20240815
 15-Aug-2024 14:31:51       415     172.2000     XLON      07002070000029313-E0Js719tNRPf20240815
 15-Aug-2024 14:31:51       225     172.2000     XLON      07002070000029313-E0Js719tNRPd20240815
 15-Aug-2024 14:31:51       1200    172.2000     XLON      07002070000029313-E0Js719tNRPZ20240815
 15-Aug-2024 14:32:41       295     172.2000     XLON      07002070000029410-E0Js719tNU7P20240815
 15-Aug-2024 14:32:41       68      172.2000     XLON      07002070000029313-E0Js719tNU7L20240815
 15-Aug-2024 14:32:41       1132    172.2000     XLON      07002070000029410-E0Js719tNU7N20240815
 15-Aug-2024 14:32:53       313     172.2000     XLON      05002050000029405-E0Js719tNVNK20240815
 15-Aug-2024 14:32:59       823     172.2000     XLON      07002070000029524-E0Js719tNVqc20240815
 15-Aug-2024 14:32:59       26      172.2000     XLON      07002070000029524-E0Js719tNVqZ20240815
 15-Aug-2024 14:32:59       1200    172.2000     XLON      07002070000029524-E0Js719tNVqV20240815
 15-Aug-2024 14:37:50       1559    172.5000     XLON      05002050000030339-E0Js719tNnhQ20240815
 15-Aug-2024 14:37:51       1551    172.4000     XLON      05002050000030210-E0Js719tNnjr20240815
 15-Aug-2024 14:39:13       1200    172.4000     XLON      05002050000030536-E0Js719tNsBO20240815
 15-Aug-2024 14:39:13       627     172.4000     XLON      05002050000030536-E0Js719tNsBQ20240815
 15-Aug-2024 14:39:13       160     172.4000     XLON      05002050000030536-E0Js719tNsBM20240815
 15-Aug-2024 14:40:30       1562    172.4000     XLON      07002070000030721-E0Js719tNvTg20240815
 15-Aug-2024 14:40:32       1562    172.4000     XLON      07002070000030866-E0Js719tNvcC20240815
 15-Aug-2024 14:41:33       384     172.4000     XLON      05002050000030923-E0Js719tNzjC20240815
 15-Aug-2024 14:41:33       1200    172.4000     XLON      05002050000030923-E0Js719tNzj920240815
 15-Aug-2024 14:42:51       206     172.4000     XLON      05002050000031171-E0Js719tO39B20240815
 15-Aug-2024 14:42:51       2300    172.4000     XLON      05002050000031171-E0Js719tO39720240815
 15-Aug-2024 14:42:51       108     172.4000     XLON      05002050000031171-E0Js719tO39920240815
 15-Aug-2024 14:42:51       1437    172.4000     XLON      07002070000031136-E0Js719tO32J20240815
 15-Aug-2024 14:45:52       1985    172.5000     XLON      07002070000031591-E0Js719tOBqz20240815
 15-Aug-2024 14:45:52       1985    172.5000     XLON      05002050000031472-E0Js719tOBr120240815
 15-Aug-2024 14:47:10       1403    172.2000     XLON      07002070000031918-E0Js719tOGAr20240815
 15-Aug-2024 14:50:33       253     172.5000     XLON      05002050000032462-E0Js719tOQEG20240815
 15-Aug-2024 14:50:33       1200    172.5000     XLON      05002050000032462-E0Js719tOQEA20240815
 15-Aug-2024 14:50:48       1733    172.5000     XLON      05002050000032484-E0Js719tOQk220240815
 15-Aug-2024 14:51:12       1520    172.4000     XLON      05002050000032460-E0Js719tORW720240815
 15-Aug-2024 14:51:12       327     172.4000     XLON      05002050000032460-E0Js719tORW520240815
 15-Aug-2024 14:53:35       1200    172.3000     XLON      05002050000032700-E0Js719tOZBO20240815
 15-Aug-2024 14:53:35       682     172.3000     XLON      05002050000032700-E0Js719tOZBY20240815
 15-Aug-2024 14:54:30       1862    172.2000     XLON      05002050000032069-E0Js719tObkO20240815
 15-Aug-2024 14:54:30       2193    172.3000     XLON      05002050000032922-E0Js719tObil20240815
 15-Aug-2024 14:54:32       1892    172.2000     XLON      05002050000033084-E0Js719tOc1S20240815
 15-Aug-2024 14:56:22       1950    172.2000     XLON      07002070000033605-E0Js719tOgim20240815
 15-Aug-2024 14:57:22       213     172.2000     XLON      07002070000033744-E0Js719tOj5a20240815
 15-Aug-2024 14:57:22       179     172.2000     XLON      07002070000033744-E0Js719tOj5Y20240815
 15-Aug-2024 14:57:22       209     172.2000     XLON      07002070000033744-E0Js719tOj5W20240815
 15-Aug-2024 14:58:02       157     172.2000     XLON      05002050000033701-E0Js719tOmEl20240815
 15-Aug-2024 14:58:02       90      172.2000     XLON      05002050000033701-E0Js719tOmEn20240815
 15-Aug-2024 14:59:02       1485    172.2000     XLON      05002050000033818-E0Js719tOodX20240815
 15-Aug-2024 14:59:36       137     172.2000     XLON      05002050000033905-E0Js719tOphP20240815
 15-Aug-2024 14:59:36       233     172.2000     XLON      05002050000033905-E0Js719tOphN20240815
 15-Aug-2024 14:59:36       628     172.2000     XLON      05002050000033905-E0Js719tOphL20240815
 15-Aug-2024 14:59:36       247     172.2000     XLON      05002050000033905-E0Js719tOphJ20240815
 15-Aug-2024 14:59:42       221     172.2000     XLON      05002050000033922-E0Js719tOpps20240815
 15-Aug-2024 14:59:42       225     172.2000     XLON      05002050000033922-E0Js719tOppq20240815
 15-Aug-2024 14:59:42       628     172.2000     XLON      05002050000033922-E0Js719tOppu20240815
 15-Aug-2024 14:59:42       13      172.2000     XLON      05002050000033922-E0Js719tOppo20240815
 15-Aug-2024 14:59:56       1200    172.2000     XLON      07002070000034090-E0Js719tOq5420240815
 15-Aug-2024 14:59:56       858     172.2000     XLON      07002070000034090-E0Js719tOq5620240815
 15-Aug-2024 15:00:45       419     172.2000     XLON      07002070000034291-E0Js719tOrpQ20240815
 15-Aug-2024 15:00:45       562     172.2000     XLON      07002070000034291-E0Js719tOrpS20240815
 15-Aug-2024 15:01:22       3       172.2000     XLON      05002050000034174-E0Js719tOt9920240815
 15-Aug-2024 15:01:40       807     172.2000     XLON      05002050000034217-E0Js719tOtcb20240815
 15-Aug-2024 15:01:40       1154    172.2000     XLON      05002050000034217-E0Js719tOtcW20240815
 15-Aug-2024 15:02:25       208     172.2000     XLON      05002050000034359-E0Js719tOvkw20240815
 15-Aug-2024 15:02:25       145     172.2000     XLON      05002050000034359-E0Js719tOvl020240815
 15-Aug-2024 15:02:25       732     172.2000     XLON      05002050000034359-E0Js719tOvky20240815
 15-Aug-2024 15:02:25       584     172.2000     XLON      05002050000034359-E0Js719tOvl220240815
 15-Aug-2024 15:03:04       219     172.2000     XLON      07002070000034656-E0Js719tOxUW20240815
 15-Aug-2024 15:03:04       249     172.2000     XLON      07002070000034656-E0Js719tOxUa20240815
 15-Aug-2024 15:03:04       126     172.2000     XLON      07002070000034656-E0Js719tOxUY20240815
 15-Aug-2024 15:03:18       220     172.2000     XLON      05002050000034510-E0Js719tOyXb20240815
 15-Aug-2024 15:03:18       246     172.2000     XLON      05002050000034510-E0Js719tOyXZ20240815
 15-Aug-2024 15:03:18       408     172.2000     XLON      05002050000034510-E0Js719tOyXT20240815
 15-Aug-2024 15:03:18       200     172.2000     XLON      05002050000034510-E0Js719tOyXV20240815
 15-Aug-2024 15:03:18       750     172.2000     XLON      05002050000034510-E0Js719tOyXX20240815
 15-Aug-2024 15:03:21       1800    172.0000     XLON      07002070000033281-E0Js719tOyeq20240815
 15-Aug-2024 15:04:42       810     172.0000     XLON      07002070000034979-E0Js719tP2uc20240815
 15-Aug-2024 15:05:15       477     171.8000     XLON      05002050000034753-E0Js719tP4s620240815
 15-Aug-2024 15:05:15       1141    171.8000     XLON      05002050000034753-E0Js719tP4s420240815
 15-Aug-2024 15:06:22       366     171.8000     XLON      05002050000035087-E0Js719tP8Jx20240815
 15-Aug-2024 15:06:22       157     171.8000     XLON      05002050000035087-E0Js719tP8Jz20240815
 15-Aug-2024 15:06:22       241     171.8000     XLON      05002050000035087-E0Js719tP8Jv20240815
 15-Aug-2024 15:07:22       133     171.8000     XLON      05002050000035248-E0Js719tPAp020240815
 15-Aug-2024 15:07:22       789     171.8000     XLON      05002050000035248-E0Js719tPAoy20240815
 15-Aug-2024 15:08:02       373     171.8000     XLON      07002070000035675-E0Js719tPCnM20240815
 15-Aug-2024 15:08:02       117     171.8000     XLON      07002070000035675-E0Js719tPCnO20240815
 15-Aug-2024 15:08:02       76      171.8000     XLON      07002070000035675-E0Js719tPCnQ20240815
 15-Aug-2024 15:09:03       231     171.8000     XLON      07002070000035806-E0Js719tPFrA20240815
 15-Aug-2024 15:09:03       102     171.8000     XLON      07002070000035806-E0Js719tPFr820240815
 15-Aug-2024 15:09:03       680     171.8000     XLON      07002070000035806-E0Js719tPFrC20240815
 15-Aug-2024 15:09:03       211     171.8000     XLON      07002070000035806-E0Js719tPFr620240815
 15-Aug-2024 15:09:42       226     171.8000     XLON      05002050000035628-E0Js719tPHDq20240815
 15-Aug-2024 15:09:42       89      171.8000     XLON      05002050000035628-E0Js719tPHDs20240815
 15-Aug-2024 15:09:42       920     171.8000     XLON      05002050000035628-E0Js719tPHDu20240815
 15-Aug-2024 15:10:33       10      171.8000     XLON      05002050000035733-E0Js719tPIkC20240815
 15-Aug-2024 15:10:33       2       171.8000     XLON      05002050000035733-E0Js719tPIkA20240815
 15-Aug-2024 15:10:33       388     171.8000     XLON      05002050000035733-E0Js719tPIk620240815
 15-Aug-2024 15:10:33       78      171.8000     XLON      05002050000035733-E0Js719tPIk820240815
 15-Aug-2024 15:10:42       68      171.8000     XLON      07002070000036043-E0Js719tPJIG20240815
 15-Aug-2024 15:10:42       228     171.8000     XLON      07002070000036043-E0Js719tPJIE20240815
 15-Aug-2024 15:10:42       232     171.8000     XLON      07002070000036043-E0Js719tPJII20240815
 15-Aug-2024 15:10:42       974     171.8000     XLON      07002070000036043-E0Js719tPJIK20240815
 15-Aug-2024 15:11:18       60      171.8000     XLON      07002070000036131-E0Js719tPKh020240815
 15-Aug-2024 15:11:18       162     171.8000     XLON      07002070000036131-E0Js719tPKh220240815
 15-Aug-2024 15:11:18       235     171.8000     XLON      07002070000036131-E0Js719tPKh420240815
 15-Aug-2024 15:11:18       417     171.8000     XLON      07002070000036131-E0Js719tPKgy20240815
 15-Aug-2024 15:11:38       387     171.8000     XLON      05002050000035898-E0Js719tPLBu20240815
 15-Aug-2024 15:11:38       52      171.8000     XLON      05002050000035898-E0Js719tPLBw20240815
 15-Aug-2024 15:11:49       46      171.8000     XLON      07002070000036213-E0Js719tPLcN20240815
 15-Aug-2024 15:11:49       37      171.8000     XLON      07002070000036213-E0Js719tPLcL20240815
 15-Aug-2024 15:11:50       231     171.8000     XLON      07002070000036217-E0Js719tPLfM20240815
 15-Aug-2024 15:11:50       247     171.8000     XLON      07002070000036217-E0Js719tPLfO20240815
 15-Aug-2024 15:12:02       214     171.8000     XLON      07002070000036243-E0Js719tPM7020240815
 15-Aug-2024 15:12:02       1161    171.8000     XLON      07002070000036243-E0Js719tPM7220240815
 15-Aug-2024 15:12:34       834     171.8000     XLON      05002050000036074-E0Js719tPNPQ20240815
 15-Aug-2024 15:12:54       81      171.8000     XLON      07002070000036388-E0Js719tPOUZ20240815
 15-Aug-2024 15:12:54       215     171.8000     XLON      07002070000036388-E0Js719tPOUb20240815
 15-Aug-2024 15:12:54       902     171.8000     XLON      07002070000036388-E0Js719tPOUd20240815
 15-Aug-2024 15:13:22       83      171.8000     XLON      07002070000036455-E0Js719tPPoy20240815
 15-Aug-2024 15:13:22       441     171.8000     XLON      07002070000036455-E0Js719tPPow20240815
 15-Aug-2024 15:13:23       902     171.8000     XLON      07002070000036455-E0Js719tPPp020240815
 15-Aug-2024 15:13:56       93      171.8000     XLON      05002050000036307-E0Js719tPQyE20240815
 15-Aug-2024 15:13:56       71      171.8000     XLON      05002050000036307-E0Js719tPQyG20240815
 15-Aug-2024 15:13:57       11      171.8000     XLON      05002050000036307-E0Js719tPQyI20240815
 15-Aug-2024 15:13:59       214     171.8000     XLON      07002070000036553-E0Js719tPR0V20240815
 15-Aug-2024 15:13:59       62      171.8000     XLON      07002070000036553-E0Js719tPR0X20240815
 15-Aug-2024 15:13:59       223     171.8000     XLON      07002070000036553-E0Js719tPR0Z20240815
 15-Aug-2024 15:14:11       52      171.8000     XLON      05002050000036353-E0Js719tPRsA20240815
 15-Aug-2024 15:14:11       26      171.8000     XLON      05002050000036353-E0Js719tPRs820240815
 15-Aug-2024 15:14:13       1966    171.8000     XLON      05002050000036359-E0Js719tPRzD20240815
 15-Aug-2024 15:15:43       11      171.8000     XLON      05002050000036548-E0Js719tPUi520240815
 15-Aug-2024 15:16:22       246     171.8000     XLON      07002070000036928-E0Js719tPWfu20240815
 15-Aug-2024 15:16:34       1521    171.6000     XLON      05002050000036412-E0Js719tPX6p20240815
 15-Aug-2024 15:20:00       1491    171.7000     XLON      05002050000037134-E0Js719tPdce20240815
 15-Aug-2024 15:20:57       1712    171.7000     XLON      07002070000037402-E0Js719tPfIk20240815
 15-Aug-2024 15:20:58       801     171.7000     XLON      05002050000037290-E0Js719tPfJp20240815
 15-Aug-2024 15:23:06       1067    171.7000     XLON      05002050000037290-E0Js719tPj5Q20240815
 15-Aug-2024 15:23:06       693     171.7000     XLON      05002050000037450-E0Js719tPj5S20240815
 15-Aug-2024 15:23:06       1604    171.7000     XLON      07002070000037814-E0Js719tPjGZ20240815
 15-Aug-2024 15:24:23       275     171.7000     XLON      07002070000037823-E0Js719tPlM320240815
 15-Aug-2024 15:24:23       1200    171.7000     XLON      07002070000037823-E0Js719tPlM520240815
 15-Aug-2024 15:24:23       286     171.7000     XLON      07002070000037814-E0Js719tPlM120240815
 15-Aug-2024 15:24:23       160     171.7000     XLON      07002070000037823-E0Js719tPlM720240815
 15-Aug-2024 15:26:00       1613    171.8000     XLON      07002070000038124-E0Js719tPoFZ20240815
 15-Aug-2024 15:30:06       1802    171.8000     XLON      05002050000038011-E0Js719tPvID20240815
 15-Aug-2024 15:30:07       1957    171.8000     XLON      05002050000038534-E0Js719tPvL120240815
 15-Aug-2024 15:31:24       1957    171.8000     XLON      07002070000038759-E0Js719tPxlb20240815
 15-Aug-2024 15:31:26       588     171.8000     XLON      05002050000038699-E0Js719tPxxN20240815
 15-Aug-2024 15:31:26       1229    171.8000     XLON      05002050000038699-E0Js719tPxwH20240815
 15-Aug-2024 15:31:27       4       171.8000     XLON      07002070000038962-E0Js719tPxyZ20240815
 15-Aug-2024 15:31:27       16      171.8000     XLON      07002070000038967-E0Js719tPy1M20240815
 15-Aug-2024 15:31:28       3       171.8000     XLON      07002070000038970-E0Js719tPy4K20240815
 15-Aug-2024 15:31:29       4       171.8000     XLON      05002050000038716-E0Js719tPy5X20240815
 15-Aug-2024 15:31:30       469     171.8000     XLON      07002070000038973-E0Js719tPy9w20240815
 15-Aug-2024 15:31:31       1944    171.8000     XLON      05002050000038722-E0Js719tPyC820240815
 15-Aug-2024 15:31:32       1200    171.8000     XLON      05002050000038725-E0Js719tPyDP20240815
 15-Aug-2024 15:31:32       445     171.8000     XLON      05002050000038725-E0Js719tPyDR20240815
 15-Aug-2024 15:31:44       2       171.8000     XLON      05002050000038754-E0Js719tPyh020240815
 15-Aug-2024 15:31:45       2       171.8000     XLON      05002050000038759-E0Js719tPyjs20240815
 15-Aug-2024 15:31:46       286     171.8000     XLON      07002070000039010-E0Js719tPymx20240815
 15-Aug-2024 15:31:46       1200    171.8000     XLON      07002070000039010-E0Js719tPymv20240815
 15-Aug-2024 15:32:11       1625    171.8000     XLON      07002070000039066-E0Js719tPzeK20240815
 15-Aug-2024 15:32:11       151     171.8000     XLON      07002070000039066-E0Js719tPzeM20240815
 15-Aug-2024 15:32:45       2       171.8000     XLON      05002050000038896-E0Js719tQ0m120240815
 15-Aug-2024 15:32:45       1542    171.8000     XLON      07002070000039148-E0Js719tQ0o920240815
 15-Aug-2024 15:32:53       1771    171.7000     XLON      05002050000037777-E0Js719tQ13Z20240815
 15-Aug-2024 15:33:46       1200    171.7000     XLON      07002070000039309-E0Js719tQ2Zs20240815
 15-Aug-2024 15:33:46       450     171.7000     XLON      07002070000039309-E0Js719tQ2Zu20240815
 15-Aug-2024 15:34:16       12      171.7000     XLON      07002070000039373-E0Js719tQ3Zc20240815
 15-Aug-2024 15:34:16       2       171.7000     XLON      07002070000039373-E0Js719tQ3Za20240815
 15-Aug-2024 15:34:17       562     171.7000     XLON      05002050000039132-E0Js719tQ3aV20240815
 15-Aug-2024 15:34:17       450     171.7000     XLON      05002050000039132-E0Js719tQ3aX20240815
 15-Aug-2024 15:34:17       340     171.7000     XLON      05002050000039132-E0Js719tQ3aT20240815
 15-Aug-2024 15:35:34       371     171.7000     XLON      05002050000039204-E0Js719tQ6m120240815
 15-Aug-2024 15:35:34       1200    171.7000     XLON      05002050000039204-E0Js719tQ6ls20240815
 15-Aug-2024 15:42:31       216     171.7000     XLON      05002050000039204-E0Js719tQLI520240815
 15-Aug-2024 15:42:31       1175    171.7000     XLON      07002070000039584-E0Js719tQLIA20240815
 15-Aug-2024 15:42:31       325     171.7000     XLON      07002070000039584-E0Js719tQLI720240815
 15-Aug-2024 15:42:35       1764    171.7000     XLON      07002070000040569-E0Js719tQLNm20240815
 15-Aug-2024 15:42:35       156     171.7000     XLON      07002070000039584-E0Js719tQLNi20240815
 15-Aug-2024 15:49:10       1508    172.1000     XLON      07002070000041316-E0Js719tQYJ220240815
 15-Aug-2024 15:49:11       170     172.1000     XLON      07002070000041531-E0Js719tQYLe20240815
 15-Aug-2024 15:49:11       560     172.1000     XLON      07002070000041531-E0Js719tQYLg20240815
 15-Aug-2024 15:49:12       1494    172.1000     XLON      05002050000041301-E0Js719tQYOe20240815
 15-Aug-2024 15:49:21       1762    172.1000     XLON      07002070000041535-E0Js719tQZ1j20240815
 15-Aug-2024 15:49:21       180     172.1000     XLON      07002070000041535-E0Js719tQZ1g20240815
 15-Aug-2024 15:49:22       487     172.1000     XLON      05002050000041352-E0Js719tQZ2o20240815
 15-Aug-2024 15:49:22       148     172.1000     XLON      05002050000041352-E0Js719tQZ2m20240815
 15-Aug-2024 15:49:22       556     172.1000     XLON      05002050000041352-E0Js719tQZ2k20240815
 15-Aug-2024 15:49:25       2240    172.1000     XLON      07002070000041577-E0Js719tQZ7T20240815
 15-Aug-2024 15:50:16       350     172.1000     XLON      05002050000041370-E0Js719tQaX020240815
 15-Aug-2024 15:50:16       1442    172.1000     XLON      05002050000041370-E0Js719tQaWx20240815
 15-Aug-2024 15:50:17       895     172.1000     XLON      05002050000041476-E0Js719tQaYa20240815
 15-Aug-2024 15:50:17       231     172.1000     XLON      05002050000041476-E0Js719tQaYY20240815
 15-Aug-2024 15:50:17       539     172.1000     XLON      05002050000041476-E0Js719tQaYe20240815
 15-Aug-2024 15:50:17       155     172.1000     XLON      05002050000041476-E0Js719tQaYg20240815
 15-Aug-2024 15:50:17       912     172.1000     XLON      05002050000041476-E0Js719tQaYc20240815
 15-Aug-2024 15:50:17       479     172.1000     XLON      05002050000041486-E0Js719tQaeM20240815
 15-Aug-2024 15:50:18       136     172.1000     XLON      05002050000041486-E0Js719tQaeO20240815
 15-Aug-2024 15:50:46       646     172.1000     XLON      05002050000041507-E0Js719tQbYX20240815
 15-Aug-2024 15:50:46       1354    172.1000     XLON      05002050000041507-E0Js719tQbYT20240815
 15-Aug-2024 15:51:22       1533    172.1000     XLON      05002050000041564-E0Js719tQcFB20240815
 15-Aug-2024 15:51:22       238     172.1000     XLON      05002050000041564-E0Js719tQcF720240815
 15-Aug-2024 15:51:22       180     172.1000     XLON      05002050000041507-E0Js719tQcF320240815
 15-Aug-2024 15:51:30       1724    172.1000     XLON      07002070000041867-E0Js719tQcaE20240815
 15-Aug-2024 15:51:49       1739    172.1000     XLON      07002070000041891-E0Js719tQcxK20240815
 15-Aug-2024 15:52:15       2075    172.1000     XLON      05002050000041745-E0Js719tQdW720240815
 15-Aug-2024 15:52:47       1200    172.0000     XLON      05002050000041805-E0Js719tQeDw20240815
 15-Aug-2024 15:52:47       632     172.0000     XLON      05002050000041805-E0Js719tQeDy20240815
 15-Aug-2024 15:52:58       1954    171.9000     XLON      07002070000040850-E0Js719tQeTh20240815
 15-Aug-2024 15:53:46       524     171.9000     XLON      05002050000041898-E0Js719tQfM620240815
 15-Aug-2024 15:53:46       415     171.9000     XLON      05002050000041898-E0Js719tQfM020240815
 15-Aug-2024 15:53:46       1427    171.9000     XLON      05002050000041898-E0Js719tQfM820240815
 15-Aug-2024 15:53:46       110     171.9000     XLON      05002050000041898-E0Js719tQfM420240815
 15-Aug-2024 15:53:46       518     171.9000     XLON      05002050000041898-E0Js719tQfM220240815
 15-Aug-2024 15:55:59       231     172.0000     XLON      07002070000042495-E0Js719tQitw20240815
 15-Aug-2024 16:01:20       848     172.1000     XLON      05002050000042720-E0Js719tQtvU20240815
 15-Aug-2024 16:01:20       628     172.1000     XLON      07002070000042968-E0Js719tQtva20240815
 15-Aug-2024 16:01:20       15      172.1000     XLON      07002070000042968-E0Js719tQtvW20240815
 15-Aug-2024 16:01:21       634     172.0000     XLON      07002070000042495-E0Js719tQu5920240815
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 15-Aug-2024 16:01:21       118     172.1000     XLON      07002070000043489-E0Js719tQu4b20240815
 15-Aug-2024 16:03:53       816     172.0000     XLON      05002050000043240-E0Js719tQyQH20240815
 15-Aug-2024 16:03:53       1025    172.0000     XLON      07002070000042495-E0Js719tQyQD20240815
 15-Aug-2024 16:04:55       1508    172.0000     XLON      05002050000043795-E0Js719tR0Bg20240815
 15-Aug-2024 16:04:55       472     172.0000     XLON      05002050000043795-E0Js719tR0Ba20240815
 15-Aug-2024 16:10:24       353     172.1000     XLON      07002070000044593-E0Js719tRAdk20240815
 15-Aug-2024 16:10:24       1980    172.1000     XLON      07002070000044593-E0Js719tRAdm20240815
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 15-Aug-2024 16:13:30       156     172.1000     XLON      07002070000045221-E0Js719tRGEQ20240815
 15-Aug-2024 16:13:30       485     172.1000     XLON      07002070000045221-E0Js719tRGES20240815
 15-Aug-2024 16:13:30       1562    172.1000     XLON      07002070000045141-E0Js719tRGEO20240815
 15-Aug-2024 16:13:31       91      172.1000     XLON      07002070000045792-E0Js719tRGGC20240815
 15-Aug-2024 16:13:31       2300    172.1000     XLON      07002070000045792-E0Js719tRGG820240815
 15-Aug-2024 16:13:31       11      172.1000     XLON      07002070000045792-E0Js719tRGGG20240815
 15-Aug-2024 16:13:31       111     172.1000     XLON      07002070000045792-E0Js719tRGGM20240815
 15-Aug-2024 16:13:31       838     172.1000     XLON      07002070000045792-E0Js719tRGGE20240815
 15-Aug-2024 16:13:31       11      172.1000     XLON      07002070000045792-E0Js719tRGGI20240815
 15-Aug-2024 16:13:31       713     172.1000     XLON      07002070000045792-E0Js719tRGGA20240815
 15-Aug-2024 16:13:31       237     172.1000     XLON      07002070000045792-E0Js719tRGGS20240815
 15-Aug-2024 16:13:31       219     172.1000     XLON      07002070000045792-E0Js719tRGGQ20240815
 15-Aug-2024 16:13:31       18      172.1000     XLON      07002070000045792-E0Js719tRGGK20240815
 15-Aug-2024 16:13:31       2100    172.1000     XLON      07002070000045792-E0Js719tRGGO20240815
 15-Aug-2024 16:13:32       72      172.1000     XLON      07002070000045801-E0Js719tRGIZ20240815
 15-Aug-2024 16:13:32       36      172.1000     XLON      07002070000045801-E0Js719tRGIX20240815
 15-Aug-2024 16:13:34       2813    172.1000     XLON      07002070000045807-E0Js719tRGLc20240815
 15-Aug-2024 16:13:35       812     172.1000     XLON      07002070000045812-E0Js719tRGM720240815
 15-Aug-2024 16:13:35       2100    172.1000     XLON      07002070000045812-E0Js719tRGM920240815
 15-Aug-2024 16:13:36       711     172.1000     XLON      07002070000045816-E0Js719tRGQ220240815
 15-Aug-2024 16:13:36       407     172.1000     XLON      07002070000045816-E0Js719tRGOT20240815
 15-Aug-2024 16:13:36       2017    172.1000     XLON      07002070000045816-E0Js719tRGOV20240815
 15-Aug-2024 16:13:37       1904    172.1000     XLON      05002050000045573-E0Js719tRGQF20240815
 15-Aug-2024 16:13:45       320     172.1000     XLON      05002050000045573-E0Js719tRGig20240815
 15-Aug-2024 16:13:45       794     172.1000     XLON      07002070000045819-E0Js719tRGim20240815
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 15-Aug-2024 16:13:48       1200    172.1000     XLON      07002070000045819-E0Js719tRGmr20240815
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 15-Aug-2024 16:14:14       229     172.1000     XLON      07002070000045819-E0Js719tRHYA20240815
 15-Aug-2024 16:14:20       353     172.1000     XLON      05002050000045608-E0Js719tRHoq20240815
 15-Aug-2024 16:14:20       31      172.1000     XLON      07002070000045819-E0Js719tRHoo20240815
 15-Aug-2024 16:14:23       6       172.1000     XLON      05002050000045608-E0Js719tRI7o20240815
 15-Aug-2024 16:14:24       7       172.1000     XLON      05002050000045608-E0Js719tRIAC20240815
 15-Aug-2024 16:15:24       584     172.1000     XLON      05002050000046025-E0Js719tRKAu20240815
 15-Aug-2024 16:16:59       792     172.1000     XLON      07002070000046284-E0Js719tRNaB20240815
 15-Aug-2024 16:16:59       1503    172.1000     XLON      05002050000046025-E0Js719tRNa220240815
 15-Aug-2024 16:17:22       2435    172.2000     XLON      07002070000046679-E0Js719tRODA20240815
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 15-Aug-2024 16:18:22       256     172.2000     XLON      07002070000046964-E0Js719tRQbM20240815
 15-Aug-2024 16:18:22       62      172.2000     XLON      07002070000046964-E0Js719tRQbK20240815
 15-Aug-2024 16:18:22       751     172.2000     XLON      07002070000046964-E0Js719tRQbI20240815
 15-Aug-2024 16:18:22       230     172.2000     XLON      07002070000046964-E0Js719tRQbG20240815
 15-Aug-2024 16:18:22       208     172.2000     XLON      07002070000046964-E0Js719tRQbO20240815
 15-Aug-2024 16:18:22       2100    172.2000     XLON      07002070000046964-E0Js719tRQbQ20240815
 15-Aug-2024 16:18:23       54      172.2000     XLON      07002070000046972-E0Js719tRQii20240815
 15-Aug-2024 16:18:23       36      172.2000     XLON      07002070000046972-E0Js719tRQim20240815
 15-Aug-2024 16:18:23       1465    172.2000     XLON      07002070000046972-E0Js719tRQik20240815
 15-Aug-2024 16:18:24       392     172.2000     XLON      07002070000046978-E0Js719tRQoW20240815
 15-Aug-2024 16:18:24       47      172.2000     XLON      07002070000046978-E0Js719tRQoY20240815
 15-Aug-2024 16:18:25       28      172.2000     XLON      07002070000046985-E0Js719tRQuR20240815
 15-Aug-2024 16:18:26       3       172.2000     XLON      05002050000046762-E0Js719tRQvx20240815
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 15-Aug-2024 16:18:27       1200    172.2000     XLON      05002050000046770-E0Js719tRQy520240815
 15-Aug-2024 16:18:28       605     172.2000     XLON      07002070000047006-E0Js719tRR0B20240815
 15-Aug-2024 16:18:28       820     172.2000     XLON      07002070000047006-E0Js719tRR0D20240815
 15-Aug-2024 16:18:29       711     172.2000     XLON      05002050000046785-E0Js719tRR6L20240815
 15-Aug-2024 16:18:29       563     172.2000     XLON      05002050000046785-E0Js719tRR6020240815
 15-Aug-2024 16:18:29       1       172.2000     XLON      05002050000046785-E0Js719tRR6720240815
 15-Aug-2024 16:18:29       1200    172.2000     XLON      05002050000046785-E0Js719tRR6220240815
 15-Aug-2024 16:18:29       936     172.2000     XLON      05002050000046785-E0Js719tRR6520240815
 15-Aug-2024 16:18:30       1200    172.2000     XLON      07002070000047024-E0Js719tRRBH20240815
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 15-Aug-2024 16:18:31       323     172.2000     XLON      07002070000047024-E0Js719tRRFF20240815
 15-Aug-2024 16:18:35       165     172.2000     XLON      07002070000047032-E0Js719tRRMf20240815
 15-Aug-2024 16:18:52       327     172.2000     XLON      07002070000047032-E0Js719tRS1720240815
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 15-Aug-2024 16:19:01       5       172.2000     XLON      07002070000047032-E0Js719tRSMs20240815
 15-Aug-2024 16:19:15       195     172.2000     XLON      07002070000047032-E0Js719tRSrC20240815
 15-Aug-2024 16:19:15       524     172.2000     XLON      05002050000046804-E0Js719tRSrE20240815
 15-Aug-2024 16:19:44       334     172.2000     XLON      07002070000047205-E0Js719tRTch20240815
 15-Aug-2024 16:19:44       1542    172.2000     XLON      05002050000046804-E0Js719tRTcR20240815
 15-Aug-2024 16:19:44       3       172.2000     XLON      05002050000046804-E0Js719tRTcO20240815
 15-Aug-2024 16:19:44       286     172.2000     XLON      07002070000047205-E0Js719tRTcV20240815
 15-Aug-2024 16:20:09       1427    172.2000     XLON      07002070000047294-E0Js719tRUoR20240815
 15-Aug-2024 16:20:09       1200    172.2000     XLON      07002070000047294-E0Js719tRUoO20240815
 15-Aug-2024 16:20:10       722     172.2000     XLON      05002050000047168-E0Js719tRUts20240815
 15-Aug-2024 16:20:10       77      172.2000     XLON      05002050000047168-E0Js719tRUtq20240815
 15-Aug-2024 16:20:11       197     172.2000     XLON      07002070000047412-E0Js719tRUyp20240815
 15-Aug-2024 16:20:12       424     172.2000     XLON      05002050000047182-E0Js719tRV2p20240815
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 15-Aug-2024 16:20:56       1100    172.2000     XLON      05002050000047182-E0Js719tRWVJ20240815
 15-Aug-2024 16:20:56       396     172.2000     XLON      05002050000047182-E0Js719tRWVM20240815
 15-Aug-2024 16:21:44       707     172.2000     XLON      05002050000047594-E0Js719tRYd520240815
 15-Aug-2024 16:21:44       3       172.2000     XLON      05002050000047594-E0Js719tRYd320240815
 15-Aug-2024 16:22:57       1938    172.2000     XLON      05002050000047607-E0Js719tRbEh20240815
 15-Aug-2024 16:22:57       467     172.2000     XLON      05002050000047607-E0Js719tRbEd20240815
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 15-Aug-2024 16:23:01       403     172.2000     XLON      05002050000047869-E0Js719tRbPR20240815
 15-Aug-2024 16:23:01       1822    172.2000     XLON      07002070000048118-E0Js719tRbPV20240815
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 15-Aug-2024 16:23:05       3381    172.2000     XLON      07002070000048143-E0Js719tRbUg20240815
 15-Aug-2024 16:23:05       2928    172.1000     XLON      07002070000047698-E0Js719tRbUs20240815
 15-Aug-2024 16:25:11       2269    172.1000     XLON      07002070000048148-E0Js719tRfUe20240815
 15-Aug-2024 16:25:11       2600    172.1000     XLON      07002070000048146-E0Js719tRfUc20240815
 15-Aug-2024 16:25:11       81      172.1000     XLON      07002070000048146-E0Js719tRfUa20240815
 15-Aug-2024 16:26:25       516     172.1000     XLON      07002070000048863-E0Js719tRiBQ20240815
 15-Aug-2024 16:26:25       1803    172.1000     XLON      07002070000048863-E0Js719tRiBO20240815
 15-Aug-2024 16:26:26       212     172.1000     XLON      07002070000048869-E0Js719tRiDs20240815
 15-Aug-2024 16:26:26       1354    172.1000     XLON      07002070000048869-E0Js719tRiDo20240815
 15-Aug-2024 16:26:26       240     172.1000     XLON      07002070000048869-E0Js719tRiDq20240815
 15-Aug-2024 16:26:27       140     172.1000     XLON      05002050000048606-E0Js719tRiF620240815
 15-Aug-2024 16:26:27       240     172.1000     XLON      05002050000048606-E0Js719tRiFA20240815
 15-Aug-2024 16:26:27       104     172.1000     XLON      05002050000048606-E0Js719tRiF420240815
 15-Aug-2024 16:26:27       239     172.1000     XLON      05002050000048606-E0Js719tRiF820240815
 15-Aug-2024 16:26:27       1354    172.1000     XLON      05002050000048606-E0Js719tRiF220240815
 15-Aug-2024 16:26:28       700     172.1000     XLON      07002070000048879-E0Js719tRiGI20240815
 15-Aug-2024 16:26:28       263     172.1000     XLON      07002070000048879-E0Js719tRiGK20240815
 15-Aug-2024 16:26:28       118     172.1000     XLON      07002070000048879-E0Js719tRiGG20240815
 15-Aug-2024 16:26:29       665     172.1000     XLON      07002070000048888-E0Js719tRiI320240815
 15-Aug-2024 16:26:29       113     172.1000     XLON      07002070000048888-E0Js719tRiI120240815
 15-Aug-2024 16:26:29       1354    172.1000     XLON      07002070000048888-E0Js719tRiHz20240815
 15-Aug-2024 16:26:30       1354    172.1000     XLON      07002070000048894-E0Js719tRiK820240815
 15-Aug-2024 16:26:31       1309    172.1000     XLON      05002050000048630-E0Js719tRiMw20240815
 15-Aug-2024 16:26:32       2203    172.1000     XLON      07002070000048903-E0Js719tRiP720240815
 15-Aug-2024 16:26:32       752     172.1000     XLON      07002070000048903-E0Js719tRiPD20240815
 15-Aug-2024 16:26:33       17      172.1000     XLON      05002050000048638-E0Js719tRiT020240815
 15-Aug-2024 16:26:34       677     172.1000     XLON      07002070000048914-E0Js719tRiU020240815
 15-Aug-2024 16:26:35       896     172.1000     XLON      05002050000048650-E0Js719tRiW920240815
 15-Aug-2024 16:26:35       618     172.1000     XLON      05002050000048650-E0Js719tRiW720240815
 15-Aug-2024 16:26:36       3934    172.0000     XLON      07002070000048539-E0Js719tRiYF20240815
 15-Aug-2024 16:26:36       2471    172.1000     XLON      05002050000048657-E0Js719tRiY920240815
 15-Aug-2024 16:26:36       711     172.1000     XLON      05002050000048657-E0Js719tRiYC20240815
 15-Aug-2024 16:28:29       2757    172.0000     XLON      07002070000048924-E0Js719tRnlU20240815
 15-Aug-2024 16:28:29       312     172.0000     XLON      05002050000049175-E0Js719tRnmE20240815
 15-Aug-2024 16:28:49       929     172.0000     XLON      05002050000049175-E0Js719tRoYh20240815
 15-Aug-2024 16:28:49       1162    172.0000     XLON      05002050000049175-E0Js719tRoYn20240815
 15-Aug-2024 16:29:00       6       172.0000     XLON      05002050000049175-E0Js719tRp2720240815
 15-Aug-2024 16:29:00       5       172.0000     XLON      05002050000049175-E0Js719tRp2B20240815
 15-Aug-2024 16:29:01       3       172.0000     XLON      05002050000049175-E0Js719tRp2w20240815
 15-Aug-2024 16:29:10       174     172.0000     XLON      05002050000049175-E0Js719tRpSu20240815
 15-Aug-2024 16:29:10       1265    172.0000     XLON      05002050000049267-E0Js719tRpSw20240815
 15-Aug-2024 16:29:19       7       172.0000     XLON      05002050000049267-E0Js719tRpp020240815
 15-Aug-2024 16:29:19       11      172.0000     XLON      05002050000049267-E0Js719tRpp520240815
 15-Aug-2024 16:29:41       2       172.1000     XLON      05002050000049501-E0Js719tRqtc20240815
 15-Aug-2024 16:29:41       588     172.1000     XLON      05002050000049501-E0Js719tRqtX20240815
 15-Aug-2024 16:29:43       2       172.1000     XLON      05002050000049501-E0Js719tRqze20240815
 15-Aug-2024 16:29:52       2246    172.1000     XLON      05002050000049501-E0Js719tRrd220240815
 15-Aug-2024 16:29:56       38      172.1000     XLON      05002050000049621-E0Js719tRsH620240815

 

Ends

For further information please contact:

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

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

About Serco

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

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

 

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.   END  POSPAMATMTABBPI