REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

20/08/2024 07:00

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RNS Number : 9923A  Serco Group PLC  20 August 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 546,678 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan
Securities plc on 19 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 43,381,275
Ordinary Shares.

Following the transactions referred to in this announcement, the Company
holds 20,124,069 Ordinary Shares in treasury and has 1,060,164,691 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares with voting rights will be 1,060,164,691 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:  19 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  546,678                                         1.7177                                        1.7040                       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
 19-Aug-2024 08:12:20       695     171.7000     XLON      07002070000002895-E0Jv0r5bMNeS20240819
 19-Aug-2024 08:12:20       729     171.5000     XLON      07002070000002891-E0Jv0r5bMNee20240819
 19-Aug-2024 08:15:02       809     171.4000     XLON      05002050000002932-E0Jv0r5bMRV920240819
 19-Aug-2024 08:15:35       768     171.3000     XLON      05002050000002900-E0Jv0r5bMSc720240819
 19-Aug-2024 08:16:27       710     171.4000     XLON      07002070000003192-E0Jv0r5bMUJu20240819
 19-Aug-2024 08:17:36       751     171.8000     XLON      05002050000003267-E0Jv0r5bMWRH20240819
 19-Aug-2024 08:18:40       749     171.8000     XLON      07002070000003278-E0Jv0r5bMXrS20240819
 19-Aug-2024 08:20:42       929     171.7000     XLON      05002050000003469-E0Jv0r5bMad820240819
 19-Aug-2024 08:20:42       682     171.8000     XLON      05002050000003361-E0Jv0r5bMacH20240819
 19-Aug-2024 08:20:42       750     171.7000     XLON      05002050000003281-E0Jv0r5bMacM20240819
 19-Aug-2024 08:20:44       40      171.6000     XLON      05002050000003206-E0Jv0r5bMaeM20240819
 19-Aug-2024 08:20:44       836     171.6000     XLON      05002050000003206-E0Jv0r5bMaeO20240819
 19-Aug-2024 08:24:22       883     171.6000     XLON      07002070000003619-E0Jv0r5bMf8X20240819
 19-Aug-2024 08:26:19       705     171.5000     XLON      07002070000003737-E0Jv0r5bMhGS20240819
 19-Aug-2024 08:29:16       512     171.5000     XLON      05002050000003848-E0Jv0r5bMkW720240819
 19-Aug-2024 08:29:16       260     171.5000     XLON      05002050000003848-E0Jv0r5bMkW920240819
 19-Aug-2024 08:30:22       792     171.7000     XLON      07002070000004029-E0Jv0r5bMmET20240819
 19-Aug-2024 08:30:34       831     171.7000     XLON      05002050000004014-E0Jv0r5bMmQm20240819
 19-Aug-2024 08:30:59       848     171.7000     XLON      07002070000004065-E0Jv0r5bMmjr20240819
 19-Aug-2024 08:32:52       682     171.6000     XLON      05002050000004173-E0Jv0r5bMpPt20240819
 19-Aug-2024 08:32:52       718     171.4000     XLON      05002050000004066-E0Jv0r5bMpQ220240819
 19-Aug-2024 08:37:13       777     171.6000     XLON      07002070000004388-E0Jv0r5bMujK20240819
 19-Aug-2024 08:37:13       1400    171.6000     XLON      07002070000004388-E0Jv0r5bMujI20240819
 19-Aug-2024 08:37:52       230     171.5000     XLON      07002070000004420-E0Jv0r5bMvOx20240819
 19-Aug-2024 08:38:53       824     171.5000     XLON      05002050000004475-E0Jv0r5bMwAG20240819
 19-Aug-2024 08:39:32       901     171.5000     XLON      07002070000004491-E0Jv0r5bMwe920240819
 19-Aug-2024 08:40:33       902     171.5000     XLON      05002050000004538-E0Jv0r5bMxfv20240819
 19-Aug-2024 08:41:12       831     171.5000     XLON      05002050000004568-E0Jv0r5bMy5Z20240819
 19-Aug-2024 08:47:52       209     171.5000     XLON      05002050000004868-E0Jv0r5bN4JB20240819
 19-Aug-2024 08:47:52       850     171.5000     XLON      05002050000004868-E0Jv0r5bN4J920240819
 19-Aug-2024 08:47:52       209     171.5000     XLON      05002050000004868-E0Jv0r5bN4JD20240819
 19-Aug-2024 08:47:52       1147    171.5000     XLON      05002050000004868-E0Jv0r5bN4J720240819
 19-Aug-2024 08:47:54       982     171.2000     XLON      07002070000004569-E0Jv0r5bN4KO20240819
 19-Aug-2024 08:58:54       875     171.2000     XLON      07002070000005497-E0Jv0r5bNEui20240819
 19-Aug-2024 08:59:35       398     171.2000     XLON      05002050000005525-E0Jv0r5bNFcS20240819
 19-Aug-2024 09:00:22       260     171.2000     XLON      05002050000005525-E0Jv0r5bNGuu20240819
 19-Aug-2024 09:00:22       535     171.2000     XLON      05002050000005525-E0Jv0r5bNGus20240819
 19-Aug-2024 09:00:58       242     171.2000     XLON      07002070000005679-E0Jv0r5bNHQg20240819
 19-Aug-2024 09:00:58       327     171.2000     XLON      07002070000005679-E0Jv0r5bNHQi20240819
 19-Aug-2024 09:00:58       199     171.2000     XLON      07002070000005679-E0Jv0r5bNHQk20240819
 19-Aug-2024 09:00:58       585     171.2000     XLON      07002070000005679-E0Jv0r5bNHQe20240819
 19-Aug-2024 09:03:47       27      171.0000     XLON      07002070000005695-E0Jv0r5bNJt320240819
 19-Aug-2024 09:03:47       1083    171.0000     XLON      07002070000005695-E0Jv0r5bNJt520240819
 19-Aug-2024 09:04:35       906     171.2000     XLON      07002070000005882-E0Jv0r5bNKSC20240819
 19-Aug-2024 09:05:11       755     171.2000     XLON      05002050000005905-E0Jv0r5bNLDH20240819
 19-Aug-2024 09:07:13       188     171.2000     XLON      05002050000006015-E0Jv0r5bNNOO20240819
 19-Aug-2024 09:07:13       444     171.2000     XLON      05002050000006015-E0Jv0r5bNNOS20240819
 19-Aug-2024 09:07:13       720     171.2000     XLON      05002050000006015-E0Jv0r5bNNOQ20240819
 19-Aug-2024 09:07:53       172     171.2000     XLON      07002070000006062-E0Jv0r5bNNu520240819
 19-Aug-2024 09:08:53       172     171.2000     XLON      07002070000006115-E0Jv0r5bNOhz20240819
 19-Aug-2024 09:09:35       169     171.1000     XLON      07002070000006143-E0Jv0r5bNPEj20240819
 19-Aug-2024 09:11:11       4       171.1000     XLON      07002070000006143-E0Jv0r5bNQm320240819
 19-Aug-2024 09:11:11       974     171.1000     XLON      07002070000006143-E0Jv0r5bNQm520240819
 19-Aug-2024 09:12:54       374     171.1000     XLON      07002070000006340-E0Jv0r5bNSJe20240819
 19-Aug-2024 09:13:32       817     170.8000     XLON      05002050000006251-E0Jv0r5bNSnR20240819
 19-Aug-2024 09:16:46       30      170.8000     XLON      07002070000006473-E0Jv0r5bNVKO20240819
 19-Aug-2024 09:18:38       902     170.9000     XLON      07002070000006603-E0Jv0r5bNWul20240819
 19-Aug-2024 09:18:39       12      170.8000     XLON      07002070000006473-E0Jv0r5bNWzh20240819
 19-Aug-2024 09:23:51       906     170.8000     XLON      07002070000006792-E0Jv0r5bNazn20240819
 19-Aug-2024 09:23:54       574     170.8000     XLON      05002050000006889-E0Jv0r5bNb4K20240819
 19-Aug-2024 09:24:34       212     170.8000     XLON      07002070000006921-E0Jv0r5bNbTr20240819
 19-Aug-2024 09:28:38       207     170.6000     XLON      07002070000006960-E0Jv0r5bNeEh20240819
 19-Aug-2024 09:28:38       975     170.6000     XLON      07002070000006960-E0Jv0r5bNeEj20240819
 19-Aug-2024 09:28:53       423     170.6000     XLON      07002070000007083-E0Jv0r5bNeOo20240819
 19-Aug-2024 09:29:28       581     170.6000     XLON      07002070000007083-E0Jv0r5bNevV20240819
 19-Aug-2024 09:31:44       1100    170.7000     XLON      07002070000007218-E0Jv0r5bNh7z20240819
 19-Aug-2024 09:32:20       247     170.5000     XLON      05002050000007217-E0Jv0r5bNhh720240819
 19-Aug-2024 09:40:18       837     170.5000     XLON      05002050000007217-E0Jv0r5bNnUr20240819
 19-Aug-2024 09:42:40       217     170.4000     XLON      07002070000007702-E0Jv0r5bNpQt20240819
 19-Aug-2024 09:47:24       1451    170.7000     XLON      05002050000007966-E0Jv0r5bNtYL20240819
 19-Aug-2024 09:47:24       11      170.7000     XLON      05002050000007966-E0Jv0r5bNtYJ20240819
 19-Aug-2024 09:47:55       1019    170.7000     XLON      07002070000007968-E0Jv0r5bNtsO20240819
 19-Aug-2024 09:48:38       1124    170.5000     XLON      05002050000007967-E0Jv0r5bNuJc20240819
 19-Aug-2024 09:48:38       1839    170.6000     XLON      05002050000007914-E0Jv0r5bNuIe20240819
 19-Aug-2024 09:48:38       16      170.6000     XLON      05002050000007914-E0Jv0r5bNuIc20240819
 19-Aug-2024 09:49:35       1023    170.5000     XLON      05002050000008066-E0Jv0r5bNv2D20240819
 19-Aug-2024 09:50:35       742     170.5000     XLON      05002050000008128-E0Jv0r5bNvt120240819
 19-Aug-2024 09:52:54       1398    170.5000     XLON      05002050000008223-E0Jv0r5bNxY420240819
 19-Aug-2024 09:55:34       165     170.7000     XLON      07002070000008340-E0Jv0r5bNzOR20240819
 19-Aug-2024 09:56:14       1342    170.7000     XLON      07002070000008364-E0Jv0r5bO01j20240819
 19-Aug-2024 09:57:54       182     170.7000     XLON      05002050000008468-E0Jv0r5bO22G20240819
 19-Aug-2024 09:59:54       1328    170.8000     XLON      07002070000008506-E0Jv0r5bO3M720240819
 19-Aug-2024 10:03:56       1203    170.9000     XLON      07002070000008725-E0Jv0r5bO6h820240819
 19-Aug-2024 10:08:36       1239    170.9000     XLON      05002050000008877-E0Jv0r5bOAf120240819
 19-Aug-2024 10:08:36       1       170.9000     XLON      05002050000008877-E0Jv0r5bOAez20240819
 19-Aug-2024 10:14:40       1904    171.1000     XLON      07002070000009134-E0Jv0r5bOFCL20240819
 19-Aug-2024 10:16:15       1283    171.1000     XLON      05002050000009258-E0Jv0r5bOG4V20240819
 19-Aug-2024 10:17:55       1920    171.1000     XLON      05002050000009313-E0Jv0r5bOHJU20240819
 19-Aug-2024 10:20:37       540     171.1000     XLON      07002070000009378-E0Jv0r5bOJCP20240819
 19-Aug-2024 10:20:37       1000    171.1000     XLON      07002070000009378-E0Jv0r5bOJCM20240819
 19-Aug-2024 10:21:14       12      170.9000     XLON      05002050000009043-E0Jv0r5bOJai20240819
 19-Aug-2024 10:23:13       620     171.5000     XLON      07002070000009519-E0Jv0r5bOKnc20240819
 19-Aug-2024 10:24:13       562     171.5000     XLON      07002070000009565-E0Jv0r5bOLel20240819
 19-Aug-2024 10:24:13       217     171.5000     XLON      07002070000009565-E0Jv0r5bOLej20240819
 19-Aug-2024 10:24:35       184     171.5000     XLON      07002070000009582-E0Jv0r5bOLvz20240819
 19-Aug-2024 10:24:35       1346    171.5000     XLON      07002070000009582-E0Jv0r5bOLw120240819
 19-Aug-2024 10:26:15       207     171.5000     XLON      05002050000009659-E0Jv0r5bONCk20240819
 19-Aug-2024 10:26:15       183     171.5000     XLON      05002050000009659-E0Jv0r5bONCi20240819
 19-Aug-2024 10:26:15       177     171.5000     XLON      05002050000009659-E0Jv0r5bONCe20240819
 19-Aug-2024 10:26:15       90      171.5000     XLON      05002050000009659-E0Jv0r5bONCg20240819
 19-Aug-2024 10:26:15       879     171.5000     XLON      05002050000009659-E0Jv0r5bONCm20240819
 19-Aug-2024 10:27:55       646     171.5000     XLON      05002050000009766-E0Jv0r5bOO9l20240819
 19-Aug-2024 10:28:51       761     171.6000     XLON      07002070000009820-E0Jv0r5bOOuX20240819
 19-Aug-2024 10:29:35       1351    171.6000     XLON      07002070000009869-E0Jv0r5bOPVU20240819
 19-Aug-2024 10:32:55       1453    171.6000     XLON      05002050000010021-E0Jv0r5bOR2L20240819
 19-Aug-2024 10:34:35       300     171.6000     XLON      05002050000010128-E0Jv0r5bORpE20240819
 19-Aug-2024 10:34:35       1414    171.6000     XLON      05002050000010128-E0Jv0r5bORpC20240819
 19-Aug-2024 10:36:15       910     171.6000     XLON      05002050000010198-E0Jv0r5bOSpk20240819
 19-Aug-2024 10:36:15       197     171.6000     XLON      05002050000010198-E0Jv0r5bOSpi20240819
 19-Aug-2024 10:37:55       1502    171.6000     XLON      05002050000010264-E0Jv0r5bOTTb20240819
 19-Aug-2024 10:40:00       1496    171.6000     XLON      07002070000010297-E0Jv0r5bOUlv20240819
 19-Aug-2024 10:41:16       1079    171.6000     XLON      05002050000010395-E0Jv0r5bOVdQ20240819
 19-Aug-2024 10:42:55       45      171.6000     XLON      07002070000010436-E0Jv0r5bOX1R20240819
 19-Aug-2024 10:42:55       116     171.6000     XLON      07002070000010436-E0Jv0r5bOX1M20240819
 19-Aug-2024 10:42:56       388     171.6000     XLON      07002070000010436-E0Jv0r5bOX2S20240819
 19-Aug-2024 10:42:56       532     171.6000     XLON      07002070000010436-E0Jv0r5bOX2Q20240819
 19-Aug-2024 10:44:35       1279    171.6000     XLON      05002050000010529-E0Jv0r5bOY9320240819
 19-Aug-2024 10:46:15       1444    171.6000     XLON      05002050000010607-E0Jv0r5bOYzI20240819
 19-Aug-2024 10:49:16       1349    171.4000     XLON      05002050000010684-E0Jv0r5bOayH20240819
 19-Aug-2024 10:49:35       446     171.5000     XLON      07002070000010782-E0Jv0r5bObF120240819
 19-Aug-2024 10:49:35       710     171.5000     XLON      07002070000010782-E0Jv0r5bObEz20240819
 19-Aug-2024 10:51:15       110     171.5000     XLON      05002050000010861-E0Jv0r5bOcNz20240819
 19-Aug-2024 10:52:15       205     171.5000     XLON      07002070000010931-E0Jv0r5bOdNw20240819
 19-Aug-2024 10:52:15       213     171.5000     XLON      07002070000010931-E0Jv0r5bOdNu20240819
 19-Aug-2024 10:52:15       354     171.5000     XLON      07002070000010931-E0Jv0r5bOdNy20240819
 19-Aug-2024 10:52:15       208     171.5000     XLON      07002070000010931-E0Jv0r5bOdNs20240819
 19-Aug-2024 10:53:00       1226    171.5000     XLON      05002050000010967-E0Jv0r5bOduw20240819
 19-Aug-2024 10:53:01       1226    171.4000     XLON      07002070000010957-E0Jv0r5bOdw720240819
 19-Aug-2024 10:54:36       158     171.4000     XLON      05002050000011064-E0Jv0r5bOf2Z20240819
 19-Aug-2024 10:54:36       553     171.4000     XLON      05002050000011064-E0Jv0r5bOf2X20240819
 19-Aug-2024 10:56:16       509     171.4000     XLON      05002050000011149-E0Jv0r5bOgE520240819
 19-Aug-2024 11:04:25       12      171.3000     XLON      07002070000011463-E0Jv0r5bOlt520240819
 19-Aug-2024 11:07:42       633     171.3000     XLON      07002070000011463-E0Jv0r5bOnu120240819
 19-Aug-2024 11:16:16       2129    171.3000     XLON      05002050000012110-E0Jv0r5bOtbb20240819
 19-Aug-2024 11:17:56       216     171.3000     XLON      07002070000012202-E0Jv0r5bOuZw20240819
 19-Aug-2024 11:17:56       208     171.3000     XLON      07002070000012202-E0Jv0r5bOuZu20240819
 19-Aug-2024 11:17:56       193     171.3000     XLON      07002070000012202-E0Jv0r5bOuZs20240819
 19-Aug-2024 11:18:09       79      171.1000     XLON      07002070000011893-E0Jv0r5bOumv20240819
 19-Aug-2024 11:20:10       959     171.1000     XLON      05002050000012303-E0Jv0r5bOwYb20240819
 19-Aug-2024 11:20:10       1120    171.1000     XLON      07002070000011893-E0Jv0r5bOwY420240819
 19-Aug-2024 11:21:15       76      171.1000     XLON      05002050000012335-E0Jv0r5bOx6f20240819
 19-Aug-2024 11:23:05       516     171.2000     XLON      05002050000012390-E0Jv0r5bOybp20240819
 19-Aug-2024 11:23:05       649     171.2000     XLON      05002050000012390-E0Jv0r5bOybn20240819
 19-Aug-2024 11:23:09       1165    171.1000     XLON      07002070000012352-E0Jv0r5bOyeR20240819
 19-Aug-2024 11:33:40       11      171.2000     XLON      05002050000012739-E0Jv0r5bP4om20240819
 19-Aug-2024 11:40:05       789     171.2000     XLON      07002070000012878-E0Jv0r5bP8QK20240819
 19-Aug-2024 11:40:05       181     171.2000     XLON      05002050000012739-E0Jv0r5bP8QI20240819
 19-Aug-2024 11:40:05       709     171.2000     XLON      05002050000012739-E0Jv0r5bP8QF20240819
 19-Aug-2024 11:40:06       930     171.2000     XLON      05002050000013108-E0Jv0r5bP8R820240819
 19-Aug-2024 11:44:32       1570    171.2000     XLON      05002050000013275-E0Jv0r5bPB0y20240819
 19-Aug-2024 11:52:46       889     171.3000     XLON      05002050000013606-E0Jv0r5bPGMV20240819
 19-Aug-2024 11:52:46       80      171.3000     XLON      05002050000013606-E0Jv0r5bPGMT20240819
 19-Aug-2024 11:54:52       10      171.3000     XLON      07002070000013704-E0Jv0r5bPHrC20240819
 19-Aug-2024 11:54:52       1202    171.3000     XLON      07002070000013704-E0Jv0r5bPHrE20240819
 19-Aug-2024 11:57:56       1428    171.3000     XLON      05002050000013941-E0Jv0r5bPJcG20240819
 19-Aug-2024 11:59:05       179     171.1000     XLON      05002050000013667-E0Jv0r5bPK7020240819
 19-Aug-2024 12:14:05       736     171.1000     XLON      07002070000014470-E0Jv0r5bPTW920240819
 19-Aug-2024 12:18:41       9       171.1000     XLON      07002070000014470-E0Jv0r5bPWYz20240819
 19-Aug-2024 12:20:14       185     171.1000     XLON      07002070000014470-E0Jv0r5bPXbG20240819
 19-Aug-2024 12:20:14       1334    171.1000     XLON      07002070000014595-E0Jv0r5bPXbI20240819
 19-Aug-2024 12:20:36       863     171.1000     XLON      07002070000014932-E0Jv0r5bPXqp20240819
 19-Aug-2024 12:21:15       1292    171.1000     XLON      05002050000014981-E0Jv0r5bPYMf20240819
 19-Aug-2024 12:22:55       1494    171.1000     XLON      05002050000015040-E0Jv0r5bPZ7X20240819
 19-Aug-2024 12:24:42       1430    171.1000     XLON      05002050000015102-E0Jv0r5bPa4z20240819
 19-Aug-2024 12:26:52       39      171.1000     XLON      05002050000015166-E0Jv0r5bPavE20240819
 19-Aug-2024 12:27:32       246     171.1000     XLON      05002050000015166-E0Jv0r5bPbMI20240819
 19-Aug-2024 12:27:32       1430    171.1000     XLON      05002050000015166-E0Jv0r5bPbMK20240819
 19-Aug-2024 12:35:23       766     170.9000     XLON      07002070000015368-E0Jv0r5bPh3o20240819
 19-Aug-2024 12:39:54       199     171.1000     XLON      07002070000015807-E0Jv0r5bPj8C20240819
 19-Aug-2024 12:40:34       291     171.1000     XLON      07002070000015837-E0Jv0r5bPjW420240819
 19-Aug-2024 12:40:34       38      171.1000     XLON      07002070000015837-E0Jv0r5bPjW220240819
 19-Aug-2024 12:40:53       570     171.0000     XLON      07002070000015850-E0Jv0r5bPjf720240819
 19-Aug-2024 12:41:15       531     171.0000     XLON      07002070000015875-E0Jv0r5bPjuu20240819
 19-Aug-2024 12:42:29       622     170.9000     XLON      07002070000015928-E0Jv0r5bPkeG20240819
 19-Aug-2024 12:45:25       1524    170.9000     XLON      05002050000015971-E0Jv0r5bPm9F20240819
 19-Aug-2024 12:46:16       304     170.8000     XLON      05002050000016117-E0Jv0r5bPmge20240819
 19-Aug-2024 12:54:06       1030    171.0000     XLON      07002070000016356-E0Jv0r5bPrC220240819
 19-Aug-2024 12:55:44       1926    171.1000     XLON      07002070000016527-E0Jv0r5bPrtF20240819
 19-Aug-2024 12:55:44       187     171.1000     XLON      07002070000016527-E0Jv0r5bPrtH20240819
 19-Aug-2024 12:56:20       1593    171.1000     XLON      07002070000016557-E0Jv0r5bPsG920240819
 19-Aug-2024 12:59:07       1496    171.2000     XLON      05002050000016654-E0Jv0r5bPteV20240819
 19-Aug-2024 12:59:35       1496    171.2000     XLON      05002050000016713-E0Jv0r5bPtsh20240819
 19-Aug-2024 13:01:15       1312    171.2000     XLON      07002070000016785-E0Jv0r5bPvK920240819
 19-Aug-2024 13:03:41       7       171.2000     XLON      05002050000016911-E0Jv0r5bPwbY20240819
 19-Aug-2024 13:05:21       1188    171.2000     XLON      05002050000016911-E0Jv0r5bPxix20240819
 19-Aug-2024 13:18:46       1858    171.4000     XLON      05002050000017694-E0Jv0r5bQ6UJ20240819
 19-Aug-2024 13:19:45       1735    171.4000     XLON      05002050000017802-E0Jv0r5bQ7AT20240819
 19-Aug-2024 13:20:25       1718    171.4000     XLON      07002070000017842-E0Jv0r5bQ7XY20240819
 19-Aug-2024 13:21:51       1206    171.2000     XLON      05002050000017884-E0Jv0r5bQ8N720240819
 19-Aug-2024 13:23:37       1838    171.4000     XLON      07002070000017970-E0Jv0r5bQ9WY20240819
 19-Aug-2024 13:27:41       501     171.4000     XLON      07002070000018188-E0Jv0r5bQByc20240819
 19-Aug-2024 13:29:06       804     171.4000     XLON      07002070000018188-E0Jv0r5bQD2R20240819
 19-Aug-2024 13:29:28       60      171.4000     XLON      07002070000018188-E0Jv0r5bQDLy20240819
 19-Aug-2024 13:32:15       1247    171.4000     XLON      07002070000018521-E0Jv0r5bQFZV20240819
 19-Aug-2024 13:37:00       3       171.4000     XLON      05002050000018624-E0Jv0r5bQIum20240819
 19-Aug-2024 13:40:25       60      171.4000     XLON      05002050000018624-E0Jv0r5bQLfC20240819
 19-Aug-2024 13:40:25       1914    171.4000     XLON      05002050000018624-E0Jv0r5bQLfN20240819
 19-Aug-2024 13:41:06       1609    171.4000     XLON      05002050000019093-E0Jv0r5bQMDj20240819
 19-Aug-2024 13:41:17       1405    171.4000     XLON      05002050000019148-E0Jv0r5bQMMr20240819
 19-Aug-2024 13:51:02       2139    171.3000     XLON      07002070000019219-E0Jv0r5bQTJV20240819
 19-Aug-2024 13:51:03       2505    171.3000     XLON      07002070000019802-E0Jv0r5bQTTN20240819
 19-Aug-2024 13:52:56       325     171.5000     XLON      05002050000019970-E0Jv0r5bQV1720240819
 19-Aug-2024 13:52:56       536     171.5000     XLON      05002050000019970-E0Jv0r5bQV1520240819
 19-Aug-2024 13:53:56       1361    171.5000     XLON      07002070000019991-E0Jv0r5bQW7y20240819
 19-Aug-2024 13:54:37       1900    171.5000     XLON      07002070000020042-E0Jv0r5bQWXm20240819
 19-Aug-2024 13:54:37       420     171.5000     XLON      07002070000020042-E0Jv0r5bQWXo20240819
 19-Aug-2024 13:56:15       184     171.5000     XLON      07002070000020133-E0Jv0r5bQXiE20240819
 19-Aug-2024 13:56:15       186     171.5000     XLON      07002070000020133-E0Jv0r5bQXiG20240819
 19-Aug-2024 13:56:15       216     171.5000     XLON      07002070000020133-E0Jv0r5bQXiC20240819
 19-Aug-2024 13:57:15       69      171.5000     XLON      05002050000020244-E0Jv0r5bQYUy20240819
 19-Aug-2024 13:57:15       103     171.5000     XLON      05002050000020244-E0Jv0r5bQYUw20240819
 19-Aug-2024 13:57:15       85      171.5000     XLON      05002050000020244-E0Jv0r5bQYUu20240819
 19-Aug-2024 13:57:15       199     171.5000     XLON      05002050000020244-E0Jv0r5bQYV220240819
 19-Aug-2024 13:57:15       99      171.5000     XLON      05002050000020244-E0Jv0r5bQYUs20240819
 19-Aug-2024 13:57:15       185     171.5000     XLON      05002050000020244-E0Jv0r5bQYV020240819
 19-Aug-2024 13:57:15       213     171.5000     XLON      05002050000020244-E0Jv0r5bQYV420240819
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 19-Aug-2024 13:57:56       181     171.5000     XLON      07002070000020222-E0Jv0r5bQYrK20240819
 19-Aug-2024 13:58:56       193     171.5000     XLON      07002070000020287-E0Jv0r5bQZXk20240819
 19-Aug-2024 13:58:56       208     171.5000     XLON      07002070000020287-E0Jv0r5bQZXi20240819
 19-Aug-2024 13:58:56       203     171.5000     XLON      07002070000020287-E0Jv0r5bQZXe20240819
 19-Aug-2024 13:58:56       74      171.5000     XLON      07002070000020287-E0Jv0r5bQZXg20240819
 19-Aug-2024 13:58:56       29      171.5000     XLON      07002070000020287-E0Jv0r5bQZXm20240819
 19-Aug-2024 13:59:36       2423    171.4000     XLON      05002050000020372-E0Jv0r5bQZzX20240819
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 19-Aug-2024 14:03:30       2405    171.4000     XLON      05002050000020656-E0Jv0r5bQdvW20240819
 19-Aug-2024 14:09:50       1934    171.5000     XLON      07002070000020896-E0Jv0r5bQjnz20240819
 19-Aug-2024 14:12:57       2175    171.5000     XLON      07002070000021331-E0Jv0r5bQmqv20240819
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 19-Aug-2024 14:17:55       1400    171.7000     XLON      07002070000021890-E0Jv0r5bQrw320240819
 19-Aug-2024 14:23:57       2400    171.7000     XLON      07002070000022261-E0Jv0r5bQwoY20240819
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 19-Aug-2024 14:30:11       1900    171.8000     XLON      07002070000023002-E0Jv0r5bR4wY20240819
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 19-Aug-2024 14:30:12       69      171.8000     XLON      07002070000023015-E0Jv0r5bR50S20240819
 19-Aug-2024 14:30:12       69      171.8000     XLON      07002070000023015-E0Jv0r5bR50Q20240819
 19-Aug-2024 14:30:12       69      171.8000     XLON      07002070000023015-E0Jv0r5bR50U20240819
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 19-Aug-2024 14:30:12       204     171.8000     XLON      07002070000023015-E0Jv0r5bR50Y20240819
 19-Aug-2024 14:30:12       69      171.8000     XLON      07002070000023015-E0Jv0r5bR50W20240819
 19-Aug-2024 14:30:13       69      171.8000     XLON      07002070000023023-E0Jv0r5bR54020240819
 19-Aug-2024 14:30:13       69      171.8000     XLON      07002070000023023-E0Jv0r5bR53y20240819
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 19-Aug-2024 14:30:13       69      171.8000     XLON      07002070000023023-E0Jv0r5bR54220240819
 19-Aug-2024 14:30:13       198     171.8000     XLON      07002070000023023-E0Jv0r5bR54820240819
 19-Aug-2024 14:30:13       197     171.8000     XLON      07002070000023023-E0Jv0r5bR54620240819
 19-Aug-2024 14:30:13       69      171.8000     XLON      07002070000023023-E0Jv0r5bR53w20240819
 19-Aug-2024 14:30:14       4       171.8000     XLON      07002070000023030-E0Jv0r5bR56y20240819
 19-Aug-2024 14:30:15       23      171.8000     XLON      05002050000023052-E0Jv0r5bR59e20240819
 19-Aug-2024 14:30:15       67      171.8000     XLON      05002050000023052-E0Jv0r5bR59j20240819
 19-Aug-2024 14:33:59       1854    172.1000     XLON      05002050000023950-E0Jv0r5bRF2j20240819
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 19-Aug-2024 14:44:04       1703    171.9000     XLON      07002070000025547-E0Jv0r5bRZKG20240819
 19-Aug-2024 14:47:16       24      171.9000     XLON      07002070000025651-E0Jv0r5bRein20240819
 19-Aug-2024 14:48:41       3       171.9000     XLON      07002070000025651-E0Jv0r5bRgmg20240819
 19-Aug-2024 14:50:51       31      171.9000     XLON      07002070000025651-E0Jv0r5bRkAC20240819
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 19-Aug-2024 14:53:56       852     171.9000     XLON      05002050000026775-E0Jv0r5bRpdo20240819
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 19-Aug-2024 14:59:25       3       171.9000     XLON      05002050000027483-E0Jv0r5bRydf20240819
 19-Aug-2024 14:59:25       11      171.9000     XLON      05002050000027483-E0Jv0r5bRydm20240819
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 19-Aug-2024 15:05:28       15      172.0000     XLON      05002050000028249-E0Jv0r5bS9h820240819
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 19-Aug-2024 16:01:07       481     172.3000     XLON      07002070000036565-E0Jv0r5bTUeW20240819
 19-Aug-2024 16:01:07       1000    172.3000     XLON      07002070000036565-E0Jv0r5bTUeU20240819
 19-Aug-2024 16:01:07       1810    172.3000     XLON      07002070000036565-E0Jv0r5bTUeZ20240819
 19-Aug-2024 16:01:52       894     172.2000     XLON      05002050000036593-E0Jv0r5bTVyv20240819
 19-Aug-2024 16:01:52       1730    172.2000     XLON      05002050000036593-E0Jv0r5bTVyt20240819
 19-Aug-2024 16:01:53       287     172.2000     XLON      05002050000036696-E0Jv0r5bTW1A20240819
 19-Aug-2024 16:01:53       7       172.2000     XLON      05002050000036696-E0Jv0r5bTW1E20240819
 19-Aug-2024 16:03:10       248     172.2000     XLON      05002050000036696-E0Jv0r5bTYjj20240819
 19-Aug-2024 16:03:10       2091    172.2000     XLON      05002050000036696-E0Jv0r5bTYjl20240819
 19-Aug-2024 16:03:31       2300    172.2000     XLON      07002070000036991-E0Jv0r5bTZ9K20240819
 19-Aug-2024 16:03:57       2906    172.2000     XLON      07002070000037040-E0Jv0r5bTZjm20240819
 19-Aug-2024 16:04:30       212     172.2000     XLON      05002050000037098-E0Jv0r5bTaVK20240819
 19-Aug-2024 16:04:30       1534    172.2000     XLON      05002050000037098-E0Jv0r5bTaVI20240819
 19-Aug-2024 16:04:49       2190    172.2000     XLON      05002050000037143-E0Jv0r5bTasK20240819
 19-Aug-2024 16:05:14       178     172.2000     XLON      05002050000037194-E0Jv0r5bTbaA20240819
 19-Aug-2024 16:05:14       199     172.2000     XLON      05002050000037194-E0Jv0r5bTbaC20240819
 19-Aug-2024 16:05:14       190     172.2000     XLON      05002050000037194-E0Jv0r5bTba820240819
 19-Aug-2024 16:05:20       4       172.2000     XLON      07002070000037226-E0Jv0r5bTbfB20240819
 19-Aug-2024 16:05:20       301     172.2000     XLON      07002070000037226-E0Jv0r5bTbfE20240819
 19-Aug-2024 16:05:20       2342    172.2000     XLON      07002070000037226-E0Jv0r5bTbfJ20240819
 19-Aug-2024 16:05:20       451     172.2000     XLON      07002070000037226-E0Jv0r5bTbfN20240819
 19-Aug-2024 16:05:55       3730    172.2000     XLON      07002070000037281-E0Jv0r5bTcEU20240819
 19-Aug-2024 16:06:19       619     172.2000     XLON      07002070000037334-E0Jv0r5bTcpU20240819
 19-Aug-2024 16:06:19       700     172.2000     XLON      07002070000037334-E0Jv0r5bTcpQ20240819
 19-Aug-2024 16:06:19       870     172.2000     XLON      07002070000037334-E0Jv0r5bTcpS20240819
 19-Aug-2024 16:08:06       3001    172.1000     XLON      07002070000037426-E0Jv0r5bTf4x20240819
 19-Aug-2024 16:08:06       572     172.1000     XLON      07002070000037426-E0Jv0r5bTf4v20240819
 19-Aug-2024 16:08:07       3091    172.1000     XLON      07002070000037551-E0Jv0r5bTf5Q20240819
 19-Aug-2024 16:08:13       2624    172.0000     XLON      07002070000036605-E0Jv0r5bTfBy20240819
 19-Aug-2024 16:09:13       1442    172.0000     XLON      05002050000037658-E0Jv0r5bTgW120240819
 19-Aug-2024 16:09:13       1514    172.0000     XLON      07002070000037658-E0Jv0r5bTgVz20240819
 19-Aug-2024 16:09:15       3413    171.9000     XLON      05002050000037614-E0Jv0r5bTgcE20240819
 19-Aug-2024 16:09:55       573     171.7000     XLON      05002050000037584-E0Jv0r5bThJ620240819
 19-Aug-2024 16:10:15       303     171.7000     XLON      07002070000037804-E0Jv0r5bTi8E20240819
 19-Aug-2024 16:10:15       2319    171.7000     XLON      07002070000037804-E0Jv0r5bTi8G20240819
 19-Aug-2024 16:10:15       173     171.7000     XLON      05002050000037584-E0Jv0r5bTi8C20240819
 19-Aug-2024 16:10:17       1736    171.7000     XLON      05002050000037870-E0Jv0r5bTiDp20240819
 19-Aug-2024 16:10:44       38      171.7000     XLON      07002070000037940-E0Jv0r5bTizY20240819
 19-Aug-2024 16:10:44       1990    171.7000     XLON      07002070000037940-E0Jv0r5bTiza20240819
 19-Aug-2024 16:11:03       135     171.8000     XLON      05002050000037992-E0Jv0r5bTjRl20240819
 19-Aug-2024 16:11:53       483     171.8000     XLON      07002070000038025-E0Jv0r5bTkZz20240819
 19-Aug-2024 16:11:53       2693    171.8000     XLON      07002070000038025-E0Jv0r5bTka120240819
 19-Aug-2024 16:12:49       3085    171.8000     XLON      07002070000038121-E0Jv0r5bTm9l20240819
 19-Aug-2024 16:12:49       678     171.8000     XLON      07002070000038121-E0Jv0r5bTm9g20240819
 19-Aug-2024 16:13:52       426     171.7000     XLON      05002050000038297-E0Jv0r5bToC120240819
 19-Aug-2024 16:13:53       2185    171.7000     XLON      05002050000038297-E0Jv0r5bToDV20240819
 19-Aug-2024 16:13:53       654     171.7000     XLON      05002050000038297-E0Jv0r5bToDO20240819
 19-Aug-2024 16:13:53       298     171.7000     XLON      05002050000038297-E0Jv0r5bToDT20240819
 19-Aug-2024 16:14:04       492     171.7000     XLON      07002070000038439-E0Jv0r5bToW320240819
 19-Aug-2024 16:14:07       520     171.7000     XLON      07002070000038439-E0Jv0r5bTob520240819
 19-Aug-2024 16:14:16       572     171.7000     XLON      07002070000038439-E0Jv0r5bTotW20240819
 19-Aug-2024 16:14:19       520     171.7000     XLON      07002070000038439-E0Jv0r5bToxW20240819
 19-Aug-2024 16:14:22       486     171.7000     XLON      07002070000038439-E0Jv0r5bTp0O20240819
 19-Aug-2024 16:14:25       492     171.7000     XLON      07002070000038439-E0Jv0r5bTp5S20240819
 19-Aug-2024 16:14:28       136     171.7000     XLON      07002070000038498-E0Jv0r5bTpCz20240819
 19-Aug-2024 16:14:28       342     171.7000     XLON      07002070000038439-E0Jv0r5bTpCx20240819
 19-Aug-2024 16:14:34       499     171.7000     XLON      07002070000038498-E0Jv0r5bTpNz20240819
 19-Aug-2024 16:14:37       50      171.7000     XLON      05002050000038517-E0Jv0r5bTpPG20240819
 19-Aug-2024 16:14:37       437     171.7000     XLON      07002070000038498-E0Jv0r5bTpPE20240819
 19-Aug-2024 16:14:40       467     171.7000     XLON      05002050000038517-E0Jv0r5bTpXm20240819
 19-Aug-2024 16:14:43       393     171.7000     XLON      05002050000038517-E0Jv0r5bTpZl20240819
 19-Aug-2024 16:14:43       102     171.7000     XLON      07002070000038539-E0Jv0r5bTpZn20240819
 19-Aug-2024 16:14:46       473     171.7000     XLON      07002070000038539-E0Jv0r5bTpf720240819
 19-Aug-2024 16:14:46       49      171.7000     XLON      05002050000038540-E0Jv0r5bTpf920240819
 19-Aug-2024 16:14:49       841     171.7000     XLON      07002070000038579-E0Jv0r5bTpj620240819
 19-Aug-2024 16:14:49       986     171.7000     XLON      07002070000038612-E0Jv0r5bTpj820240819
 19-Aug-2024 16:14:49       463     171.7000     XLON      05002050000038540-E0Jv0r5bTpj120240819
 19-Aug-2024 16:14:49       85      171.7000     XLON      05002050000038540-E0Jv0r5bTpj420240819
 19-Aug-2024 16:14:52       3331    171.7000     XLON      07002070000038633-E0Jv0r5bTpo420240819
 19-Aug-2024 16:14:54       1209    171.7000     XLON      05002050000038662-E0Jv0r5bTpr120240819
 19-Aug-2024 16:14:54       1900    171.7000     XLON      05002050000038662-E0Jv0r5bTpqx20240819
 19-Aug-2024 16:14:54       214     171.7000     XLON      05002050000038662-E0Jv0r5bTpqz20240819
 19-Aug-2024 16:14:54       109     171.7000     XLON      05002050000038662-E0Jv0r5bTpqv20240819
 19-Aug-2024 16:18:38       1219    171.8000     XLON      05002050000039388-E0Jv0r5bTuzG20240819
 19-Aug-2024 16:18:38       3637    171.8000     XLON      05002050000039102-E0Jv0r5bTuyV20240819
 19-Aug-2024 16:18:38       322     171.8000     XLON      05002050000039102-E0Jv0r5bTuyT20240819
 19-Aug-2024 16:18:40       599     171.8000     XLON      05002050000039392-E0Jv0r5bTv1n20240819
 19-Aug-2024 16:18:40       2208    171.8000     XLON      05002050000039388-E0Jv0r5bTv1j20240819
 19-Aug-2024 16:18:41       1290    171.7000     XLON      07002070000038831-E0Jv0r5bTv3E20240819
 19-Aug-2024 16:18:41       3690    171.8000     XLON      05002050000039400-E0Jv0r5bTv3A20240819
 19-Aug-2024 16:18:52       189     171.7000     XLON      07002070000038831-E0Jv0r5bTvG720240819
 19-Aug-2024 16:18:52       226     171.7000     XLON      07002070000038831-E0Jv0r5bTvGE20240819
 19-Aug-2024 16:18:56       1134    171.7000     XLON      07002070000038831-E0Jv0r5bTvHa20240819
 19-Aug-2024 16:18:56       1304    171.7000     XLON      05002050000039404-E0Jv0r5bTvHg20240819
 19-Aug-2024 16:18:57       596     171.7000     XLON      07002070000039460-E0Jv0r5bTvIt20240819
 19-Aug-2024 16:18:57       229     171.7000     XLON      07002070000039460-E0Jv0r5bTvIw20240819
 19-Aug-2024 16:18:57       2402    171.7000     XLON      07002070000039460-E0Jv0r5bTvJ220240819
 19-Aug-2024 16:18:59       293     171.6000     XLON      07002070000039426-E0Jv0r5bTvLi20240819
 19-Aug-2024 16:18:59       2977    171.7000     XLON      05002050000039446-E0Jv0r5bTvLY20240819
 19-Aug-2024 16:20:18       251     171.6000     XLON      07002070000039426-E0Jv0r5bTxaB20240819
 19-Aug-2024 16:20:19       209     171.6000     XLON      05002050000039694-E0Jv0r5bTxe120240819
 19-Aug-2024 16:20:19       2304    171.6000     XLON      05002050000039694-E0Jv0r5bTxdz20240819
 19-Aug-2024 16:20:19       216     171.6000     XLON      05002050000039694-E0Jv0r5bTxe320240819
 19-Aug-2024 16:20:19       177     171.6000     XLON      05002050000039694-E0Jv0r5bTxe520240819
 19-Aug-2024 16:20:19       61      171.6000     XLON      05002050000039694-E0Jv0r5bTxdx20240819
 19-Aug-2024 16:20:19       117     171.6000     XLON      07002070000039426-E0Jv0r5bTxcp20240819
 19-Aug-2024 16:20:19       3293    171.6000     XLON      07002070000039426-E0Jv0r5bTxct20240819
 19-Aug-2024 16:20:27       2994    171.6000     XLON      07002070000039737-E0Jv0r5bTxt220240819
 19-Aug-2024 16:20:29       2342    171.6000     XLON      05002050000039724-E0Jv0r5bTy1y20240819
 19-Aug-2024 16:20:29       365     171.6000     XLON      05002050000039724-E0Jv0r5bTy1r20240819
 19-Aug-2024 16:23:20       2045    171.6000     XLON      07002070000039910-E0Jv0r5bU2Ks20240819
 19-Aug-2024 16:23:20       1794    171.6000     XLON      07002070000039910-E0Jv0r5bU2Kw20240819
 19-Aug-2024 16:23:21       2100    171.6000     XLON      07002070000040370-E0Jv0r5bU2Nl20240819
 19-Aug-2024 16:23:21       185     171.6000     XLON      07002070000040370-E0Jv0r5bU2Nj20240819
 19-Aug-2024 16:23:21       2791    171.6000     XLON      07002070000040370-E0Jv0r5bU2Nf20240819
 19-Aug-2024 16:23:21       2100    171.6000     XLON      07002070000040370-E0Jv0r5bU2Nh20240819
 19-Aug-2024 16:23:40       858     171.6000     XLON      07002070000040374-E0Jv0r5bU2u520240819
 19-Aug-2024 16:24:21       545     171.6000     XLON      07002070000040374-E0Jv0r5bU4AR20240819
 19-Aug-2024 16:24:24       500     171.6000     XLON      07002070000040374-E0Jv0r5bU4CX20240819
 19-Aug-2024 16:24:27       561     171.6000     XLON      07002070000040374-E0Jv0r5bU4El20240819
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 19-Aug-2024 16:24:28       283     171.6000     XLON      07002070000040374-E0Jv0r5bU4F920240819
 19-Aug-2024 16:24:28       2       171.6000     XLON      07002070000040595-E0Jv0r5bU4FD20240819
 19-Aug-2024 16:24:30       504     171.6000     XLON      07002070000040595-E0Jv0r5bU4IC20240819
 19-Aug-2024 16:24:33       325     171.6000     XLON      07002070000040605-E0Jv0r5bU4NQ20240819
 19-Aug-2024 16:24:33       175     171.6000     XLON      07002070000040595-E0Jv0r5bU4NO20240819
 19-Aug-2024 16:24:36       382     171.6000     XLON      07002070000040605-E0Jv0r5bU4Se20240819
 19-Aug-2024 16:24:36       165     171.6000     XLON      05002050000040521-E0Jv0r5bU4Sg20240819
 19-Aug-2024 16:24:38       176     171.6000     XLON      05002050000040521-E0Jv0r5bU4VN20240819
 19-Aug-2024 16:24:42       71      171.6000     XLON      05002050000040521-E0Jv0r5bU4cH20240819
 19-Aug-2024 16:24:45       556     171.6000     XLON      05002050000040521-E0Jv0r5bU4fk20240819
 19-Aug-2024 16:24:47       605     171.6000     XLON      07002070000040613-E0Jv0r5bU4ir20240819
 19-Aug-2024 16:24:47       398     171.6000     XLON      05002050000040521-E0Jv0r5bU4ip20240819
 19-Aug-2024 16:24:47       1249    171.6000     XLON      07002070000040631-E0Jv0r5bU4it20240819
 19-Aug-2024 16:24:47       721     171.6000     XLON      07002070000040671-E0Jv0r5bU4iv20240819
 19-Aug-2024 16:25:00       760     171.6000     XLON      07002070000040679-E0Jv0r5bU4yf20240819
 19-Aug-2024 16:25:00       647     171.6000     XLON      07002070000040679-E0Jv0r5bU4ya20240819
 19-Aug-2024 16:25:00       2100    171.6000     XLON      07002070000040703-E0Jv0r5bU53e20240819
 19-Aug-2024 16:25:00       182     171.6000     XLON      07002070000040703-E0Jv0r5bU53g20240819
 19-Aug-2024 16:25:00       3000    171.6000     XLON      07002070000040703-E0Jv0r5bU53k20240819
 19-Aug-2024 16:25:00       1392    171.6000     XLON      07002070000040679-E0Jv0r5bU4yd20240819
 19-Aug-2024 16:25:00       188     171.6000     XLON      07002070000040703-E0Jv0r5bU53c20240819
 19-Aug-2024 16:25:00       213     171.6000     XLON      07002070000040703-E0Jv0r5bU53i20240819
 19-Aug-2024 16:25:11       572     171.6000     XLON      07002070000040721-E0Jv0r5bU5Zt20240819
 19-Aug-2024 16:25:11       1257    171.6000     XLON      07002070000040721-E0Jv0r5bU5Zl20240819
 19-Aug-2024 16:25:16       6       171.6000     XLON      07002070000040721-E0Jv0r5bU5i920240819
 19-Aug-2024 16:25:23       142     171.6000     XLON      07002070000040721-E0Jv0r5bU5w320240819
 19-Aug-2024 16:25:37       253     171.6000     XLON      07002070000040721-E0Jv0r5bU6QX20240819
 19-Aug-2024 16:25:48       474     171.6000     XLON      07002070000040721-E0Jv0r5bU6iZ20240819
 19-Aug-2024 16:25:51       537     171.6000     XLON      07002070000040721-E0Jv0r5bU6pb20240819
 19-Aug-2024 16:26:18       163     171.6000     XLON      07002070000040721-E0Jv0r5bU7e220240819
 19-Aug-2024 16:26:18       395     171.6000     XLON      07002070000040780-E0Jv0r5bU7e420240819
 19-Aug-2024 16:26:19       823     171.6000     XLON      07002070000040887-E0Jv0r5bU7eY20240819
 19-Aug-2024 16:26:19       625     171.6000     XLON      07002070000040909-E0Jv0r5bU7ea20240819
 19-Aug-2024 16:26:19       3005    171.5000     XLON      05002050000040598-E0Jv0r5bU7ej20240819
 19-Aug-2024 16:26:19       1145    171.6000     XLON      07002070000040780-E0Jv0r5bU7eW20240819
 19-Aug-2024 16:27:08       1025    171.5000     XLON      05002050000040929-E0Jv0r5bU9Al20240819
 19-Aug-2024 16:27:08       298     171.5000     XLON      05002050000040598-E0Jv0r5bU9Ah20240819
 19-Aug-2024 16:27:08       616     171.5000     XLON      05002050000040598-E0Jv0r5bU9Ad20240819
 19-Aug-2024 16:27:08       1950    171.5000     XLON      05002050000040929-E0Jv0r5bU9Ao20240819
 19-Aug-2024 16:28:19       298     171.5000     XLON      07002070000041215-E0Jv0r5bUAv320240819
 19-Aug-2024 16:28:28       4       171.5000     XLON      07002070000041215-E0Jv0r5bUBAE20240819
 19-Aug-2024 16:28:28       2007    171.5000     XLON      07002070000041215-E0Jv0r5bUBF720240819
 19-Aug-2024 16:28:29       1155    171.5000     XLON      07002070000041215-E0Jv0r5bUBF920240819
 19-Aug-2024 16:28:44       1277    171.6000     XLON      05002050000041438-E0Jv0r5bUBko20240819
 19-Aug-2024 16:28:44       1287    171.6000     XLON      05002050000041438-E0Jv0r5bUBkv20240819
 19-Aug-2024 16:28:44       333     171.6000     XLON      05002050000041438-E0Jv0r5bUBks20240819
 19-Aug-2024 16:28:46       245     171.6000     XLON      05002050000041510-E0Jv0r5bUBnf20240819
 19-Aug-2024 16:28:47       1063    171.6000     XLON      05002050000041510-E0Jv0r5bUBp820240819
 19-Aug-2024 16:28:59       672     171.6000     XLON      05002050000041529-E0Jv0r5bUCDN20240819
 19-Aug-2024 16:28:59       2453    171.6000     XLON      05002050000041510-E0Jv0r5bUCDL20240819
 19-Aug-2024 16:29:09       3736    171.9000     XLON      05002050000041618-E0Jv0r5bUCn220240819
 19-Aug-2024 16:29:10       995     171.9000     XLON      05002050000041623-E0Jv0r5bUCpE20240819
 19-Aug-2024 16:29:10       1026    171.9000     XLON      05002050000041623-E0Jv0r5bUCpC20240819
 19-Aug-2024 16:29:11       1900    171.9000     XLON      07002070000041704-E0Jv0r5bUCqo20240819
 19-Aug-2024 16:29:11       1836    171.9000     XLON      07002070000041704-E0Jv0r5bUCqr20240819
 19-Aug-2024 16:29:12       1900    171.9000     XLON      05002050000041631-E0Jv0r5bUCsg20240819
 19-Aug-2024 16:29:12       2411    171.9000     XLON      05002050000041631-E0Jv0r5bUCsk20240819
 19-Aug-2024 16:29:13       1394    171.9000     XLON      05002050000041634-E0Jv0r5bUCv820240819
 19-Aug-2024 16:29:13       470     171.9000     XLON      05002050000041634-E0Jv0r5bUCvA20240819
 19-Aug-2024 16:29:29       1900    171.9000     XLON      05002050000041644-E0Jv0r5bUDgf20240819
 19-Aug-2024 16:29:29       1549    171.9000     XLON      05002050000041644-E0Jv0r5bUDgi20240819
 19-Aug-2024 16:29:30       3146    171.9000     XLON      07002070000041820-E0Jv0r5bUDtw20240819
 19-Aug-2024 16:29:31       211     172.0000     XLON      05002050000041737-E0Jv0r5bUDwG20240819
 19-Aug-2024 16:29:31       197     172.0000     XLON      05002050000041737-E0Jv0r5bUDwK20240819
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 19-Aug-2024 16:29:31       169     172.0000     XLON      05002050000041737-E0Jv0r5bUDwI20240819
 19-Aug-2024 16:29:32       2247    172.0000     XLON      05002050000041744-E0Jv0r5bUE2220240819
 19-Aug-2024 16:29:32       68      172.0000     XLON      05002050000041744-E0Jv0r5bUE1w20240819
 19-Aug-2024 16:29:32       1117    172.0000     XLON      05002050000041744-E0Jv0r5bUE2420240819
 19-Aug-2024 16:29:36       3973    172.1000     XLON      05002050000041749-E0Jv0r5bUEEC20240819
 19-Aug-2024 16:29:37       1600    172.2000     XLON      05002050000041762-E0Jv0r5bUEHB20240819
 19-Aug-2024 16:29:39       3372    172.1000     XLON      05002050000041767-E0Jv0r5bUELB20240819
 19-Aug-2024 16:29:43       475     172.2000     XLON      05002050000041789-E0Jv0r5bUEcp20240819
 19-Aug-2024 16:29:43       467     172.2000     XLON      05002050000041789-E0Jv0r5bUEcn20240819
 19-Aug-2024 16:29:44       3934    172.2000     XLON      07002070000041898-E0Jv0r5bUEdw20240819
 19-Aug-2024 16:29:49       475     172.3000     XLON      07002070000041921-E0Jv0r5bUEpf20240819
 19-Aug-2024 16:29:49       895     172.3000     XLON      07002070000041921-E0Jv0r5bUEpb20240819
 19-Aug-2024 16:29:49       2105    172.3000     XLON      07002070000041921-E0Jv0r5bUEpd20240819
 19-Aug-2024 16:29:51       3002    172.3000     XLON      05002050000041818-E0Jv0r5bUEry20240819
 19-Aug-2024 16:29:51       472     172.3000     XLON      05002050000041822-E0Jv0r5bUEyQ20240819
 19-Aug-2024 16:29:57       12409   172.5000     XLON      05002050000041897-E0Jv0r5bUFlC20240819
 19-Aug-2024 16:29:57       9645    172.5000     XLON      05002050000041897-E0Jv0r5bUFlE20240819
 19-Aug-2024 16:29:57       16955   172.5000     XLON      05002050000041897-E0Jv0r5bUFlG20240819
 19-Aug-2024 16:29:57       472     172.5000     XLON      05002050000041897-E0Jv0r5bUFl820240819
 19-Aug-2024 16:29:57       469     172.5000     XLON      07002070000042012-E0Jv0r5bUFl420240819

 

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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