REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

28/08/2024 07:00

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RNS Number : 8748B  Serco Group PLC  28 August 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 473,865 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan
Securities plc on 27 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 45,259,984
Ordinary Shares.

Following the transactions referred to in this announcement, the Company
holds 22,002,778 Ordinary Shares in treasury and has 1,058,285,982 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares with voting rights will be 1,058,285,982 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:  27 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  473,865                                         1.7612                                        1.7510                       1.7710

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
 27-Aug-2024 08:13:20       2082    176.0000     XLON      07002070000005034-E0K0oWx1XtgK20240827
 27-Aug-2024 08:13:59       403     175.7000     XLON      07002070000005443-E0K0oWx1XuvM20240827
 27-Aug-2024 08:13:59       2163    175.7000     XLON      07002070000005443-E0K0oWx1Xuv920240827
 27-Aug-2024 08:16:47       540     176.1000     XLON      05002050000005765-E0K0oWx1Y05i20240827
 27-Aug-2024 08:16:47       393     176.1000     XLON      05002050000005765-E0K0oWx1Y05g20240827
 27-Aug-2024 08:18:27       1660    176.4000     XLON      05002050000005978-E0K0oWx1Y2HH20240827
 27-Aug-2024 08:18:27       593     176.4000     XLON      05002050000005978-E0K0oWx1Y2HF20240827
 27-Aug-2024 08:20:06       1300    176.4000     XLON      07002070000006221-E0K0oWx1Y4wK20240827
 27-Aug-2024 08:20:06       412     176.4000     XLON      07002070000006221-E0K0oWx1Y4wM20240827
 27-Aug-2024 08:22:47       1273    176.4000     XLON      07002070000006447-E0K0oWx1Y9B020240827
 27-Aug-2024 08:22:47       400     176.4000     XLON      07002070000006447-E0K0oWx1Y9Ay20240827
 27-Aug-2024 08:23:27       1929    176.6000     XLON      07002070000006511-E0K0oWx1Y9sq20240827
 27-Aug-2024 08:29:28       1716    176.6000     XLON      05002050000006980-E0K0oWx1YIVH20240827
 27-Aug-2024 08:29:55       294     176.5000     XLON      05002050000006921-E0K0oWx1YJCQ20240827
 27-Aug-2024 08:31:05       1234    176.5000     XLON      05002050000007048-E0K0oWx1YLEW20240827
 27-Aug-2024 08:35:06       926     176.6000     XLON      05002050000007475-E0K0oWx1YQDf20240827
 27-Aug-2024 08:35:06       773     176.6000     XLON      05002050000007475-E0K0oWx1YQDh20240827
 27-Aug-2024 08:35:07       1223    176.3000     XLON      05002050000007217-E0K0oWx1YQFY20240827
 27-Aug-2024 08:36:46       650     176.4000     XLON      07002070000007605-E0K0oWx1YSTo20240827
 27-Aug-2024 08:36:49       276     176.4000     XLON      07002070000007607-E0K0oWx1YSYs20240827
 27-Aug-2024 08:36:49       648     176.4000     XLON      07002070000007607-E0K0oWx1YSY620240827
 27-Aug-2024 08:40:11       1160    176.5000     XLON      05002050000007912-E0K0oWx1YYFm20240827
 27-Aug-2024 08:43:28       376     176.7000     XLON      05002050000008215-E0K0oWx1Yc5620240827
 27-Aug-2024 08:43:28       1129    176.7000     XLON      05002050000008215-E0K0oWx1Yc5320240827
 27-Aug-2024 08:46:06       1300    176.7000     XLON      05002050000008367-E0K0oWx1YfPO20240827
 27-Aug-2024 08:46:06       449     176.7000     XLON      05002050000008367-E0K0oWx1YfPR20240827
 27-Aug-2024 08:46:36       900     176.6000     XLON      05002050000008122-E0K0oWx1YfqQ20240827
 27-Aug-2024 08:54:41       231     176.8000     XLON      07002070000009188-E0K0oWx1YsNR20240827
 27-Aug-2024 08:54:41       1081    176.8000     XLON      07002070000009188-E0K0oWx1YsNM20240827
 27-Aug-2024 08:54:41       600     176.8000     XLON      07002070000009188-E0K0oWx1YsNO20240827
 27-Aug-2024 08:55:16       1256    177.1000     XLON      07002070000009327-E0K0oWx1Yu9420240827
 27-Aug-2024 08:56:18       2135    176.9000     XLON      05002050000009303-E0K0oWx1YvpY20240827
 27-Aug-2024 09:03:19       1027    176.8000     XLON      07002070000009725-E0K0oWx1Z43Z20240827
 27-Aug-2024 09:03:29       1050    176.8000     XLON      05002050000010011-E0K0oWx1Z4Lx20240827
 27-Aug-2024 09:03:29       25      176.8000     XLON      05002050000010011-E0K0oWx1Z4Lv20240827
 27-Aug-2024 09:03:29       482     176.8000     XLON      05002050000010011-E0K0oWx1Z4Lt20240827
 27-Aug-2024 09:17:36       1300    176.4000     XLON      07002070000010916-E0K0oWx1ZJvi20240827
 27-Aug-2024 09:17:36       182     176.4000     XLON      07002070000010916-E0K0oWx1ZJvk20240827
 27-Aug-2024 09:18:27       417     176.4000     XLON      07002070000011072-E0K0oWx1ZKve20240827
 27-Aug-2024 09:18:27       1178    176.4000     XLON      07002070000011072-E0K0oWx1ZKvc20240827
 27-Aug-2024 09:20:06       572     176.4000     XLON      05002050000011147-E0K0oWx1ZMcF20240827
 27-Aug-2024 09:20:06       4       176.4000     XLON      05002050000011147-E0K0oWx1ZMcD20240827
 27-Aug-2024 09:21:46       194     176.4000     XLON      05002050000011271-E0K0oWx1ZOBB20240827
 27-Aug-2024 09:21:46       836     176.4000     XLON      05002050000011271-E0K0oWx1ZOB920240827
 27-Aug-2024 09:23:27       1092    176.4000     XLON      07002070000011436-E0K0oWx1ZPiY20240827
 27-Aug-2024 09:25:07       1453    176.4000     XLON      07002070000011533-E0K0oWx1ZRf120240827
 27-Aug-2024 09:27:43       901     176.4000     XLON      05002050000011605-E0K0oWx1ZTc820240827
 27-Aug-2024 09:27:43       324     176.4000     XLON      05002050000011605-E0K0oWx1ZTcA20240827
 27-Aug-2024 09:28:27       854     176.4000     XLON      05002050000011717-E0K0oWx1ZUFU20240827
 27-Aug-2024 09:28:27       611     176.4000     XLON      05002050000011717-E0K0oWx1ZUFX20240827
 27-Aug-2024 09:28:30       110     176.4000     XLON      05002050000011717-E0K0oWx1ZUIx20240827
 27-Aug-2024 09:31:42       994     176.4000     XLON      05002050000011807-E0K0oWx1ZX7C20240827
 27-Aug-2024 09:31:46       671     176.4000     XLON      07002070000011918-E0K0oWx1ZXAN20240827
 27-Aug-2024 09:31:46       157     176.4000     XLON      05002050000011807-E0K0oWx1ZXAG20240827
 27-Aug-2024 09:31:46       661     176.4000     XLON      07002070000011918-E0K0oWx1ZXAK20240827
 27-Aug-2024 09:33:26       607     176.4000     XLON      05002050000012006-E0K0oWx1ZYyE20240827
 27-Aug-2024 09:33:26       528     176.4000     XLON      05002050000012006-E0K0oWx1ZYyG20240827
 27-Aug-2024 09:36:51       433     176.4000     XLON      07002070000012085-E0K0oWx1Zb2Z20240827
 27-Aug-2024 09:36:51       946     176.4000     XLON      07002070000012085-E0K0oWx1Zb2b20240827
 27-Aug-2024 09:38:26       100     176.4000     XLON      05002050000012261-E0K0oWx1Zcco20240827
 27-Aug-2024 09:39:27       42      176.4000     XLON      07002070000012320-E0K0oWx1ZdKs20240827
 27-Aug-2024 09:39:27       1200    176.4000     XLON      07002070000012320-E0K0oWx1ZdKw20240827
 27-Aug-2024 09:39:27       40      176.4000     XLON      07002070000012320-E0K0oWx1ZdKu20240827
 27-Aug-2024 09:40:06       900     176.4000     XLON      07002070000012371-E0K0oWx1Zduv20240827
 27-Aug-2024 09:40:11       178     176.4000     XLON      07002070000012371-E0K0oWx1ZdyL20240827
 27-Aug-2024 09:41:47       813     176.4000     XLON      07002070000012492-E0K0oWx1ZfHF20240827
 27-Aug-2024 09:43:28       1362    176.3000     XLON      07002070000012585-E0K0oWx1Zgza20240827
 27-Aug-2024 09:49:44       1337    176.3000     XLON      05002050000012678-E0K0oWx1ZmGB20240827
 27-Aug-2024 09:50:37       486     176.3000     XLON      07002070000012933-E0K0oWx1Zn0520240827
 27-Aug-2024 09:50:37       268     176.3000     XLON      07002070000012933-E0K0oWx1Zn0220240827
 27-Aug-2024 09:52:05       713     176.3000     XLON      07002070000013028-E0K0oWx1ZoWU20240827
 27-Aug-2024 09:52:05       401     176.3000     XLON      07002070000013028-E0K0oWx1ZoWS20240827
 27-Aug-2024 09:54:49       885     176.3000     XLON      05002050000013149-E0K0oWx1Zr3O20240827
 27-Aug-2024 10:02:02       997     176.4000     XLON      07002070000013471-E0K0oWx1ZxTi20240827
 27-Aug-2024 10:03:27       1515    176.4000     XLON      05002050000013687-E0K0oWx1Zz5Y20240827
 27-Aug-2024 10:03:57       920     176.2000     XLON      07002070000013462-E0K0oWx1ZzkN20240827
 27-Aug-2024 10:05:35       387     176.1000     XLON      07002070000013800-E0K0oWx1a1KP20240827
 27-Aug-2024 10:05:52       461     176.1000     XLON      07002070000013800-E0K0oWx1a1dT20240827
 27-Aug-2024 10:08:37       879     176.1000     XLON      07002070000013963-E0K0oWx1a56820240827
 27-Aug-2024 10:08:37       237     176.1000     XLON      07002070000013963-E0K0oWx1a56A20240827
 27-Aug-2024 10:10:09       843     176.1000     XLON      05002050000014196-E0K0oWx1a6tV20240827
 27-Aug-2024 10:15:45       220     176.1000     XLON      07002070000014320-E0K0oWx1aC2B20240827
 27-Aug-2024 10:15:45       889     176.1000     XLON      07002070000014320-E0K0oWx1aC2720240827
 27-Aug-2024 10:17:00       610     176.1000     XLON      05002050000014651-E0K0oWx1aDWs20240827
 27-Aug-2024 10:17:00       1300    176.1000     XLON      05002050000014651-E0K0oWx1aDWq20240827
 27-Aug-2024 10:18:26       1529    176.1000     XLON      07002070000014786-E0K0oWx1aEPv20240827
 27-Aug-2024 10:24:33       400     175.8000     XLON      05002050000014829-E0K0oWx1aIi620240827
 27-Aug-2024 10:36:58       1694    176.0000     XLON      07002070000016075-E0K0oWx1aUCq20240827
 27-Aug-2024 10:38:27       300     176.1000     XLON      05002050000016265-E0K0oWx1aW3Y20240827
 27-Aug-2024 10:39:27       251     176.0000     XLON      07002070000016406-E0K0oWx1aXD520240827
 27-Aug-2024 10:39:27       1053    176.0000     XLON      07002070000016406-E0K0oWx1aXD320240827
 27-Aug-2024 10:39:27       37      176.0000     XLON      07002070000016406-E0K0oWx1aXD720240827
 27-Aug-2024 10:39:27       403     176.0000     XLON      07002070000016406-E0K0oWx1aXD120240827
 27-Aug-2024 10:40:06       236     176.0000     XLON      07002070000016454-E0K0oWx1aXrT20240827
 27-Aug-2024 10:40:06       824     176.0000     XLON      07002070000016454-E0K0oWx1aXrV20240827
 27-Aug-2024 10:41:47       264     175.8000     XLON      05002050000016565-E0K0oWx1aaBS20240827
 27-Aug-2024 10:41:47       68      175.8000     XLON      05002050000016565-E0K0oWx1aaBQ20240827
 27-Aug-2024 10:41:47       100     175.8000     XLON      05002050000016565-E0K0oWx1aaBO20240827
 27-Aug-2024 10:45:22       11      175.9000     XLON      05002050000016687-E0K0oWx1acs220240827
 27-Aug-2024 10:45:22       955     175.9000     XLON      05002050000016687-E0K0oWx1acs520240827
 27-Aug-2024 10:46:48       1535    175.8000     XLON      05002050000016976-E0K0oWx1adog20240827
 27-Aug-2024 10:48:29       416     175.8000     XLON      05002050000017107-E0K0oWx1afMw20240827
 27-Aug-2024 10:48:29       1300    175.8000     XLON      05002050000017107-E0K0oWx1afMu20240827
 27-Aug-2024 10:50:08       875     175.7000     XLON      07002070000017256-E0K0oWx1agxl20240827
 27-Aug-2024 10:52:46       142     175.8000     XLON      05002050000017398-E0K0oWx1ajKH20240827
 27-Aug-2024 10:52:46       948     175.8000     XLON      05002050000017398-E0K0oWx1ajKJ20240827
 27-Aug-2024 10:53:53       1120    175.9000     XLON      05002050000017448-E0K0oWx1akRD20240827
 27-Aug-2024 10:55:06       1461    175.9000     XLON      07002070000017531-E0K0oWx1alSI20240827
 27-Aug-2024 10:56:49       1428    176.0000     XLON      05002050000017658-E0K0oWx1amcy20240827
 27-Aug-2024 10:58:26       255     176.0000     XLON      05002050000017764-E0K0oWx1ao6U20240827
 27-Aug-2024 10:58:26       952     175.8000     XLON      07002070000017618-E0K0oWx1ao6r20240827
 27-Aug-2024 10:58:26       247     176.0000     XLON      05002050000017764-E0K0oWx1ao6S20240827
 27-Aug-2024 11:00:38       879     175.8000     XLON      05002050000017948-E0K0oWx1aq3120240827
 27-Aug-2024 11:02:33       1245    175.7000     XLON      07002070000018018-E0K0oWx1asNh20240827
 27-Aug-2024 11:03:01       1039    175.6000     XLON      05002050000017929-E0K0oWx1asgz20240827
 27-Aug-2024 11:04:26       909     175.6000     XLON      07002070000018214-E0K0oWx1atvS20240827
 27-Aug-2024 11:04:28       839     175.4000     XLON      07002070000018141-E0K0oWx1atxs20240827
 27-Aug-2024 11:10:06       589     175.4000     XLON      05002050000018761-E0K0oWx1azMP20240827
 27-Aug-2024 11:10:06       37      175.4000     XLON      05002050000018761-E0K0oWx1azMJ20240827
 27-Aug-2024 11:10:06       267     175.4000     XLON      05002050000018761-E0K0oWx1azMN20240827
 27-Aug-2024 11:10:06       240     175.4000     XLON      05002050000018761-E0K0oWx1azML20240827
 27-Aug-2024 11:12:29       1194    175.4000     XLON      07002070000018853-E0K0oWx1b1ja20240827
 27-Aug-2024 11:13:26       4       175.3000     XLON      07002070000018999-E0K0oWx1b3AT20240827
 27-Aug-2024 11:13:26       257     175.3000     XLON      07002070000018999-E0K0oWx1b3AV20240827
 27-Aug-2024 11:13:26       7       175.3000     XLON      07002070000018999-E0K0oWx1b3AR20240827
 27-Aug-2024 11:16:57       862     175.3000     XLON      07002070000019067-E0K0oWx1b64420240827
 27-Aug-2024 11:23:52       754     175.5000     XLON      05002050000019565-E0K0oWx1bBuC20240827
 27-Aug-2024 11:31:02       369     175.8000     XLON      07002070000020092-E0K0oWx1bIqn20240827
 27-Aug-2024 11:31:02       268     175.8000     XLON      07002070000020092-E0K0oWx1bIqk20240827
 27-Aug-2024 11:31:03       127     175.8000     XLON      07002070000020092-E0K0oWx1bIrG20240827
 27-Aug-2024 11:31:46       120     175.7000     XLON      07002070000020149-E0K0oWx1bJXD20240827
 27-Aug-2024 11:45:06       1200    176.0000     XLON      07002070000020915-E0K0oWx1bTJ720240827
 27-Aug-2024 11:45:06       53      176.0000     XLON      07002070000020915-E0K0oWx1bTJ520240827
 27-Aug-2024 11:49:19       651     176.0000     XLON      05002050000021093-E0K0oWx1bWUq20240827
 27-Aug-2024 11:49:19       1129    176.0000     XLON      05002050000021093-E0K0oWx1bWUu20240827
 27-Aug-2024 11:57:47       508     176.2000     XLON      05002050000021715-E0K0oWx1bcEv20240827
 27-Aug-2024 11:57:47       1003    176.2000     XLON      05002050000021715-E0K0oWx1bcEt20240827
 27-Aug-2024 11:58:02       75      176.1000     XLON      07002070000021594-E0K0oWx1bcOY20240827
 27-Aug-2024 11:58:02       1318    176.1000     XLON      07002070000021594-E0K0oWx1bcOW20240827
 27-Aug-2024 11:58:02       409     176.1000     XLON      07002070000021594-E0K0oWx1bcOT20240827
 27-Aug-2024 12:03:56       1038    176.1000     XLON      05002050000021835-E0K0oWx1biAt20240827
 27-Aug-2024 12:03:56       6       176.1000     XLON      05002050000021835-E0K0oWx1biAp20240827
 27-Aug-2024 12:17:59       444     176.2000     XLON      07002070000022820-E0K0oWx1brsj20240827
 27-Aug-2024 12:17:59       1300    176.2000     XLON      07002070000022820-E0K0oWx1brsh20240827
 27-Aug-2024 12:18:35       858     176.2000     XLON      07002070000022894-E0K0oWx1bsQ820240827
 27-Aug-2024 12:18:35       1182    176.2000     XLON      07002070000022894-E0K0oWx1bsQA20240827
 27-Aug-2024 12:20:06       917     176.2000     XLON      07002070000022999-E0K0oWx1btNN20240827
 27-Aug-2024 12:20:32       917     175.9000     XLON      05002050000023075-E0K0oWx1btnI20240827
 27-Aug-2024 12:28:45       341     176.3000     XLON      07002070000023581-E0K0oWx1c0XK20240827
 27-Aug-2024 12:28:45       1300    176.3000     XLON      07002070000023581-E0K0oWx1c0XH20240827
 27-Aug-2024 12:36:16       1018    176.5000     XLON      07002070000023944-E0K0oWx1c7xk20240827
 27-Aug-2024 12:36:16       502     176.5000     XLON      07002070000023944-E0K0oWx1c7xi20240827
 27-Aug-2024 12:39:28       1552    176.5000     XLON      07002070000024227-E0K0oWx1cAL420240827
 27-Aug-2024 12:39:28       1101    176.5000     XLON      07002070000024227-E0K0oWx1cAL620240827
 27-Aug-2024 12:49:19       1348    176.5000     XLON      07002070000024538-E0K0oWx1cH8020240827
 27-Aug-2024 12:49:20       924     176.5000     XLON      07002070000025024-E0K0oWx1cH8x20240827
 27-Aug-2024 12:52:01       20      176.5000     XLON      05002050000025077-E0K0oWx1cIac20240827
 27-Aug-2024 12:52:01       741     176.5000     XLON      05002050000025077-E0K0oWx1cIaa20240827
 27-Aug-2024 12:54:06       784     176.3000     XLON      07002070000025285-E0K0oWx1cJsY20240827
 27-Aug-2024 12:55:08       887     176.4000     XLON      05002050000025416-E0K0oWx1cKfu20240827
 27-Aug-2024 12:55:08       41      176.4000     XLON      05002050000025416-E0K0oWx1cKfs20240827
 27-Aug-2024 13:36:04       649     176.6000     XLON      05002050000028228-E0K0oWx1cpcI20240827
 27-Aug-2024 13:36:04       969     176.6000     XLON      07002070000027933-E0K0oWx1cpcG20240827
 27-Aug-2024 13:37:40       797     176.6000     XLON      05002050000028501-E0K0oWx1crMK20240827
 27-Aug-2024 13:37:40       998     176.6000     XLON      05002050000028501-E0K0oWx1crMO20240827
 27-Aug-2024 13:38:31       2156    176.6000     XLON      07002070000028606-E0K0oWx1csBX20240827
 27-Aug-2024 13:39:14       813     176.4000     XLON      05002050000027989-E0K0oWx1csvD20240827
 27-Aug-2024 13:39:14       156     176.4000     XLON      05002050000027989-E0K0oWx1csv520240827
 27-Aug-2024 13:39:14       560     176.4000     XLON      07002070000028167-E0K0oWx1csvF20240827
 27-Aug-2024 13:39:14       89      176.4000     XLON      07002070000028167-E0K0oWx1csvH20240827
 27-Aug-2024 13:41:49       1631    176.6000     XLON      07002070000028878-E0K0oWx1cvRf20240827
 27-Aug-2024 13:42:54       148     176.5000     XLON      05002050000028912-E0K0oWx1cwCw20240827
 27-Aug-2024 13:42:54       1279    176.5000     XLON      05002050000028912-E0K0oWx1cwCu20240827
 27-Aug-2024 13:43:27       1020    176.5000     XLON      05002050000029159-E0K0oWx1cwnP20240827
 27-Aug-2024 13:43:27       176     176.5000     XLON      05002050000029159-E0K0oWx1cwnS20240827
 27-Aug-2024 13:45:07       1546    176.5000     XLON      07002070000029184-E0K0oWx1cyFH20240827
 27-Aug-2024 13:47:48       57      176.5000     XLON      07002070000029548-E0K0oWx1d1Rd20240827
 27-Aug-2024 13:47:48       1300    176.5000     XLON      07002070000029548-E0K0oWx1d1RY20240827
 27-Aug-2024 13:48:08       1728    176.4000     XLON      07002070000029396-E0K0oWx1d1o920240827
 27-Aug-2024 13:49:08       1165    176.3000     XLON      07002070000029607-E0K0oWx1d3GG20240827
 27-Aug-2024 13:52:00       1322    175.9000     XLON      07002070000029938-E0K0oWx1d8Zh20240827
 27-Aug-2024 13:56:25       654     175.9000     XLON      07002070000030589-E0K0oWx1dEij20240827
 27-Aug-2024 13:56:25       34      175.9000     XLON      07002070000030589-E0K0oWx1dEip20240827
 27-Aug-2024 13:57:18       2504    176.1000     XLON      05002050000030948-E0K0oWx1dFgs20240827
 27-Aug-2024 13:58:33       89      176.1000     XLON      05002050000031093-E0K0oWx1dHGJ20240827
 27-Aug-2024 13:58:33       1300    176.1000     XLON      05002050000031093-E0K0oWx1dHGB20240827
 27-Aug-2024 13:58:33       665     176.1000     XLON      05002050000031093-E0K0oWx1dHG920240827
 27-Aug-2024 14:01:08       814     176.1000     XLON      07002070000031259-E0K0oWx1dKZp20240827
 27-Aug-2024 14:01:49       31      176.1000     XLON      05002050000031406-E0K0oWx1dL5s20240827
 27-Aug-2024 14:01:49       26      176.1000     XLON      05002050000031406-E0K0oWx1dL5u20240827
 27-Aug-2024 14:01:49       400     176.1000     XLON      05002050000031406-E0K0oWx1dL5w20240827
 27-Aug-2024 14:03:10       1133    176.1000     XLON      05002050000031548-E0K0oWx1dMJP20240827
 27-Aug-2024 14:03:29       285     176.1000     XLON      05002050000031578-E0K0oWx1dMZD20240827
 27-Aug-2024 14:05:08       100     176.1000     XLON      07002070000031619-E0K0oWx1dNv920240827
 27-Aug-2024 14:06:08       89      176.1000     XLON      05002050000031827-E0K0oWx1dPI820240827
 27-Aug-2024 14:08:31       409     176.1000     XLON      07002070000031752-E0K0oWx1dRFJ20240827
 27-Aug-2024 14:08:31       652     176.1000     XLON      07002070000031752-E0K0oWx1dRFH20240827
 27-Aug-2024 14:08:31       953     176.1000     XLON      07002070000031752-E0K0oWx1dRFL20240827
 27-Aug-2024 14:09:29       996     176.1000     XLON      07002070000031998-E0K0oWx1dRv220240827
 27-Aug-2024 14:13:37       1454    176.0000     XLON      05002050000032161-E0K0oWx1dVxg20240827
 27-Aug-2024 14:20:34       985     176.1000     XLON      05002050000033079-E0K0oWx1ddDe20240827
 27-Aug-2024 14:20:34       840     176.1000     XLON      05002050000033079-E0K0oWx1ddDk20240827
 27-Aug-2024 14:21:49       382     176.1000     XLON      05002050000033216-E0K0oWx1deMv20240827
 27-Aug-2024 14:31:35       2380    176.2000     XLON      05002050000034037-E0K0oWx1du3K20240827
 27-Aug-2024 14:32:04       1907    176.2000     XLON      05002050000034353-E0K0oWx1dvMM20240827
 27-Aug-2024 14:32:06       1831    176.0000     XLON      07002070000033920-E0K0oWx1dvYW20240827
 27-Aug-2024 14:38:02       592     175.8000     XLON      05002050000034622-E0K0oWx1e8Ja20240827
 27-Aug-2024 14:38:02       1253    175.8000     XLON      05002050000034622-E0K0oWx1e8Je20240827
 27-Aug-2024 14:38:31       501     175.8000     XLON      05002050000034622-E0K0oWx1e9j020240827
 27-Aug-2024 14:38:31       1607    175.8000     XLON      07002070000035028-E0K0oWx1e9j220240827
 27-Aug-2024 14:38:38       1300    175.8000     XLON      05002050000035226-E0K0oWx1eAP820240827
 27-Aug-2024 14:38:38       873     175.8000     XLON      05002050000035226-E0K0oWx1eAPA20240827
 27-Aug-2024 14:38:39       39      175.8000     XLON      05002050000035288-E0K0oWx1eAPd20240827
 27-Aug-2024 14:38:39       735     175.8000     XLON      05002050000035288-E0K0oWx1eAPb20240827
 27-Aug-2024 14:41:08       58      175.8000     XLON      05002050000035631-E0K0oWx1eFgD20240827
 27-Aug-2024 14:41:08       62      175.8000     XLON      05002050000035631-E0K0oWx1eFgF20240827
 27-Aug-2024 14:41:49       1306    175.8000     XLON      05002050000035750-E0K0oWx1eGsN20240827
 27-Aug-2024 14:42:10       196     175.8000     XLON      05002050000035750-E0K0oWx1eHjA20240827
 27-Aug-2024 14:42:49       2110    175.8000     XLON      05002050000035927-E0K0oWx1eJO720240827
 27-Aug-2024 14:43:29       1509    175.8000     XLON      05002050000036072-E0K0oWx1eKsV20240827
 27-Aug-2024 14:44:29       43      175.8000     XLON      07002070000036099-E0K0oWx1eMiP20240827
 27-Aug-2024 14:44:40       1300    175.8000     XLON      07002070000036099-E0K0oWx1eMyX20240827
 27-Aug-2024 14:44:40       319     175.8000     XLON      07002070000036099-E0K0oWx1eMyZ20240827
 27-Aug-2024 14:45:09       1822    175.8000     XLON      07002070000036175-E0K0oWx1eO0A20240827
 27-Aug-2024 14:45:28       498     175.7000     XLON      05002050000035462-E0K0oWx1eOii20240827
 27-Aug-2024 14:45:28       1300    175.7000     XLON      05002050000035462-E0K0oWx1eOiY20240827
 27-Aug-2024 14:46:52       1520    175.8000     XLON      07002070000036547-E0K0oWx1eS7U20240827
 27-Aug-2024 14:47:40       1920    175.8000     XLON      07002070000036731-E0K0oWx1eTxr20240827
 27-Aug-2024 14:48:30       1823    175.8000     XLON      07002070000036892-E0K0oWx1eVWu20240827
 27-Aug-2024 14:49:29       1962    175.8000     XLON      05002050000037252-E0K0oWx1eXnu20240827
 27-Aug-2024 14:51:03       1300    175.6000     XLON      07002070000037226-E0K0oWx1ecK320240827
 27-Aug-2024 14:51:03       768     175.6000     XLON      07002070000037226-E0K0oWx1ecKB20240827
 27-Aug-2024 14:51:56       2213    175.6000     XLON      05002050000037714-E0K0oWx1eePV20240827
 27-Aug-2024 14:52:45       2227    175.4000     XLON      05002050000037385-E0K0oWx1egjs20240827
 27-Aug-2024 14:53:50       234     175.4000     XLON      05002050000038070-E0K0oWx1ejUN20240827
 27-Aug-2024 14:54:21       827     175.4000     XLON      05002050000038070-E0K0oWx1ekUn20240827
 27-Aug-2024 14:54:21       1300    175.4000     XLON      05002050000038070-E0K0oWx1ekUk20240827
 27-Aug-2024 14:54:22       388     175.2000     XLON      07002070000037779-E0K0oWx1ekZj20240827
 27-Aug-2024 14:54:24       235     175.2000     XLON      07002070000037779-E0K0oWx1ekdS20240827
 27-Aug-2024 14:54:24       834     175.2000     XLON      07002070000037779-E0K0oWx1ekdU20240827
 27-Aug-2024 14:55:08       227     175.2000     XLON      05002050000038366-E0K0oWx1emWU20240827
 27-Aug-2024 14:55:30       247     175.2000     XLON      05002050000038366-E0K0oWx1enJu20240827
 27-Aug-2024 14:55:57       29      175.2000     XLON      05002050000038366-E0K0oWx1eoIQ20240827
 27-Aug-2024 14:56:20       1932    175.2000     XLON      05002050000038366-E0K0oWx1epPQ20240827
 27-Aug-2024 14:57:48       679     175.2000     XLON      05002050000038900-E0K0oWx1eskt20240827
 27-Aug-2024 14:57:48       1300    175.2000     XLON      05002050000038900-E0K0oWx1eskr20240827
 27-Aug-2024 14:57:52       1458    175.1000     XLON      07002070000038658-E0K0oWx1esnm20240827
 27-Aug-2024 14:59:58       100     175.3000     XLON      05002050000039306-E0K0oWx1ewuD20240827
 27-Aug-2024 15:00:08       1653    175.6000     XLON      07002070000039388-E0K0oWx1exay20240827
 27-Aug-2024 15:00:08       921     175.6000     XLON      07002070000039388-E0K0oWx1exb320240827
 27-Aug-2024 15:06:42       56      175.7000     XLON      07002070000039842-E0K0oWx1fCtH20240827
 27-Aug-2024 15:06:42       1669    175.7000     XLON      07002070000039842-E0K0oWx1fCtJ20240827
 27-Aug-2024 15:06:43       1300    175.7000     XLON      05002050000040674-E0K0oWx1fCwB20240827
 27-Aug-2024 15:06:43       978     175.7000     XLON      05002050000040674-E0K0oWx1fCwD20240827
 27-Aug-2024 15:06:44       2200    175.7000     XLON      05002050000040676-E0K0oWx1fCxt20240827
 27-Aug-2024 15:06:49       1196    175.7000     XLON      05002050000040692-E0K0oWx1fD4e20240827
 27-Aug-2024 15:06:49       1074    175.7000     XLON      05002050000040692-E0K0oWx1fD4k20240827
 27-Aug-2024 15:06:49       169     175.7000     XLON      05002050000040692-E0K0oWx1fD5520240827
 27-Aug-2024 15:08:23       652     175.9000     XLON      07002070000040986-E0K0oWx1fFzK20240827
 27-Aug-2024 15:08:23       1300    175.9000     XLON      07002070000040986-E0K0oWx1fFzI20240827
 27-Aug-2024 15:08:34       2222    175.9000     XLON      07002070000041028-E0K0oWx1fGS720240827
 27-Aug-2024 15:08:46       422     175.8000     XLON      07002070000040938-E0K0oWx1fGil20240827
 27-Aug-2024 15:08:46       1582    175.8000     XLON      07002070000040938-E0K0oWx1fGij20240827
 27-Aug-2024 15:11:16       1716    175.8000     XLON      07002070000041460-E0K0oWx1fLcA20240827
 27-Aug-2024 15:11:48       287     175.8000     XLON      05002050000041609-E0K0oWx1fMZd20240827
 27-Aug-2024 15:11:48       248     175.8000     XLON      05002050000041609-E0K0oWx1fMZb20240827
 27-Aug-2024 15:12:48       275     175.8000     XLON      07002070000041762-E0K0oWx1fOx920240827
 27-Aug-2024 15:12:48       547     175.8000     XLON      07002070000041762-E0K0oWx1fOxB20240827
 27-Aug-2024 15:12:48       265     175.8000     XLON      07002070000041762-E0K0oWx1fOx720240827
 27-Aug-2024 15:13:29       43      175.8000     XLON      05002050000041892-E0K0oWx1fPyM20240827
 27-Aug-2024 15:13:29       260     175.8000     XLON      05002050000041892-E0K0oWx1fPyO20240827
 27-Aug-2024 15:14:28       275     175.8000     XLON      05002050000042071-E0K0oWx1fSA020240827
 27-Aug-2024 15:14:28       257     175.8000     XLON      05002050000042071-E0K0oWx1fSA220240827
 27-Aug-2024 15:14:28       109     175.8000     XLON      05002050000042071-E0K0oWx1fSA620240827
 27-Aug-2024 15:14:28       910     175.8000     XLON      05002050000042071-E0K0oWx1fSA420240827
 27-Aug-2024 15:15:08       900     175.8000     XLON      07002070000042175-E0K0oWx1fTJA20240827
 27-Aug-2024 15:15:08       267     175.8000     XLON      07002070000042175-E0K0oWx1fTJ620240827
 27-Aug-2024 15:15:08       286     175.8000     XLON      07002070000042175-E0K0oWx1fTJ820240827
 27-Aug-2024 15:16:06       2047    175.6000     XLON      07002070000041286-E0K0oWx1fUod20240827
 27-Aug-2024 15:17:35       528     175.6000     XLON      07002070000042456-E0K0oWx1fXsk20240827
 27-Aug-2024 15:17:35       1222    175.6000     XLON      07002070000042456-E0K0oWx1fXsn20240827
 27-Aug-2024 15:19:18       1196    175.8000     XLON      05002050000042895-E0K0oWx1faso20240827
 27-Aug-2024 15:19:18       921     175.8000     XLON      05002050000042895-E0K0oWx1fasq20240827
 27-Aug-2024 15:19:30       311     175.8000     XLON      05002050000042901-E0K0oWx1fbFe20240827
 27-Aug-2024 15:19:30       1806    175.8000     XLON      05002050000042901-E0K0oWx1fbFc20240827
 27-Aug-2024 15:23:08       65      175.8000     XLON      05002050000043018-E0K0oWx1fgO120240827
 27-Aug-2024 15:23:08       2407    175.8000     XLON      05002050000043018-E0K0oWx1fgO320240827
 27-Aug-2024 15:23:10       949     175.8000     XLON      05002050000043480-E0K0oWx1fgS520240827
 27-Aug-2024 15:24:34       910     175.8000     XLON      07002070000043734-E0K0oWx1fj0l20240827
 27-Aug-2024 15:26:02       666     175.9000     XLON      05002050000043992-E0K0oWx1flmO20240827
 27-Aug-2024 15:26:03       1300    175.9000     XLON      05002050000043997-E0K0oWx1floK20240827
 27-Aug-2024 15:26:03       1070    175.9000     XLON      05002050000043997-E0K0oWx1floI20240827
 27-Aug-2024 15:26:03       923     175.9000     XLON      05002050000043997-E0K0oWx1floM20240827
 27-Aug-2024 15:26:18       312     175.8000     XLON      07002070000043734-E0K0oWx1fmFD20240827
 27-Aug-2024 15:26:18       1121    175.8000     XLON      07002070000043734-E0K0oWx1fmFF20240827
 27-Aug-2024 15:26:18       619     175.8000     XLON      07002070000043915-E0K0oWx1fmFH20240827
 27-Aug-2024 15:30:01       1882    175.9000     XLON      07002070000044642-E0K0oWx1fsCS20240827
 27-Aug-2024 15:30:05       1264    175.9000     XLON      07002070000044726-E0K0oWx1fsMD20240827
 27-Aug-2024 15:30:05       967     175.9000     XLON      07002070000044726-E0K0oWx1fsMB20240827
 27-Aug-2024 15:30:06       2100    175.9000     XLON      07002070000044749-E0K0oWx1fsN720240827
 27-Aug-2024 15:30:06       259     175.9000     XLON      07002070000044749-E0K0oWx1fsNB20240827
 27-Aug-2024 15:30:06       106     175.9000     XLON      07002070000044749-E0K0oWx1fsND20240827
 27-Aug-2024 15:30:06       253     175.9000     XLON      07002070000044749-E0K0oWx1fsN920240827
 27-Aug-2024 15:33:05       1300    175.9000     XLON      07002070000044759-E0K0oWx1fx0L20240827
 27-Aug-2024 15:33:05       21      175.9000     XLON      07002070000044759-E0K0oWx1fx0R20240827
 27-Aug-2024 15:33:05       1300    175.9000     XLON      07002070000044759-E0K0oWx1fx0N20240827
 27-Aug-2024 15:33:38       1972    175.9000     XLON      07002070000045322-E0K0oWx1fy6u20240827
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 27-Aug-2024 15:34:35       434     175.9000     XLON      05002050000045551-E0K0oWx1g0Kb20240827
 27-Aug-2024 15:35:02       701     175.9000     XLON      07002070000045706-E0K0oWx1g13K20240827
 27-Aug-2024 15:42:19       1843    175.8000     XLON      05002050000046534-E0K0oWx1gBEj20240827
 27-Aug-2024 15:47:59       43      176.0000     XLON      07002070000047794-E0K0oWx1gK9O20240827
 27-Aug-2024 15:47:59       189     176.0000     XLON      07002070000047794-E0K0oWx1gK9Q20240827
 27-Aug-2024 15:47:59       2258    175.9000     XLON      07002070000047195-E0K0oWx1gK9v20240827
 27-Aug-2024 15:51:08       93      176.0000     XLON      05002050000048368-E0K0oWx1gP3i20240827
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 27-Aug-2024 15:51:08       2164    176.0000     XLON      05002050000048368-E0K0oWx1gP3c20240827
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 27-Aug-2024 15:51:48       2       176.0000     XLON      07002070000048466-E0K0oWx1gQUh20240827
 27-Aug-2024 15:51:48       2100    176.0000     XLON      07002070000048466-E0K0oWx1gQUj20240827
 27-Aug-2024 15:52:48       43      176.0000     XLON      07002070000048594-E0K0oWx1gRhG20240827
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 27-Aug-2024 15:54:15       1       176.0000     XLON      05002050000048900-E0K0oWx1gTQb20240827
 27-Aug-2024 15:54:16       1       176.0000     XLON      07002070000048897-E0K0oWx1gTR420240827
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 27-Aug-2024 15:57:01       26      176.1000     XLON      07002070000049396-E0K0oWx1gWz420240827
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 27-Aug-2024 15:57:37       129     176.1000     XLON      07002070000049513-E0K0oWx1gXqk20240827
 27-Aug-2024 15:57:39       129     176.1000     XLON      07002070000049521-E0K0oWx1gXrm20240827
 27-Aug-2024 15:57:41       129     176.1000     XLON      07002070000049527-E0K0oWx1gXuG20240827
 27-Aug-2024 15:57:43       129     176.1000     XLON      05002050000049553-E0K0oWx1gXz620240827
 27-Aug-2024 15:57:45       101     176.1000     XLON      07002070000049545-E0K0oWx1gY0e20240827
 27-Aug-2024 15:57:47       2910    176.1000     XLON      07002070000049550-E0K0oWx1gY2X20240827
 27-Aug-2024 15:58:34       2600    176.1000     XLON      05002050000049725-E0K0oWx1gZ7620240827
 27-Aug-2024 15:58:34       312     176.1000     XLON      05002050000049725-E0K0oWx1gZ7D20240827
 27-Aug-2024 15:58:35       387     176.0000     XLON      05002050000049284-E0K0oWx1gZ8820240827
 27-Aug-2024 15:59:59       1007    176.0000     XLON      05002050000049284-E0K0oWx1gbij20240827
 27-Aug-2024 15:59:59       1163    176.0000     XLON      05002050000049284-E0K0oWx1gbil20240827
 27-Aug-2024 15:59:59       645     176.0000     XLON      07002070000049873-E0K0oWx1gbiy20240827
 27-Aug-2024 16:00:42       1873    176.2000     XLON      07002070000050136-E0K0oWx1ge3b20240827
 27-Aug-2024 16:00:42       171     176.2000     XLON      07002070000050136-E0K0oWx1ge3X20240827
 27-Aug-2024 16:00:43       2552    176.2000     XLON      05002050000050336-E0K0oWx1ge4w20240827
 27-Aug-2024 16:00:43       293     176.2000     XLON      05002050000050336-E0K0oWx1ge4y20240827
 27-Aug-2024 16:01:35       271     176.2000     XLON      05002050000050336-E0K0oWx1gfPW20240827
 27-Aug-2024 16:01:35       108     176.2000     XLON      05002050000050336-E0K0oWx1gfPU20240827
 27-Aug-2024 16:01:48       674     176.1000     XLON      07002070000050519-E0K0oWx1gfiF20240827
 27-Aug-2024 16:01:48       805     176.1000     XLON      07002070000050519-E0K0oWx1gfiH20240827
 27-Aug-2024 16:10:08       539     176.1000     XLON      07002070000052044-E0K0oWx1gsB520240827
 27-Aug-2024 16:10:08       840     176.1000     XLON      07002070000052044-E0K0oWx1gsB720240827
 27-Aug-2024 16:10:08       375     176.1000     XLON      07002070000052044-E0K0oWx1gsBD20240827
 27-Aug-2024 16:10:08       279     176.1000     XLON      07002070000052044-E0K0oWx1gsBF20240827
 27-Aug-2024 16:10:08       258     176.1000     XLON      07002070000052044-E0K0oWx1gsBB20240827
 27-Aug-2024 16:10:08       880     176.1000     XLON      07002070000052044-E0K0oWx1gsB920240827
 27-Aug-2024 16:14:04       3900    176.2000     XLON      07002070000052349-E0K0oWx1gyCT20240827
 27-Aug-2024 16:14:04       73      176.2000     XLON      07002070000052349-E0K0oWx1gyCV20240827
 27-Aug-2024 16:14:05       2815    176.2000     XLON      05002050000053026-E0K0oWx1gyGW20240827
 27-Aug-2024 16:14:05       613     176.2000     XLON      05002050000053026-E0K0oWx1gyGY20240827
 27-Aug-2024 16:14:06       1600    176.2000     XLON      05002050000053039-E0K0oWx1gyK420240827
 27-Aug-2024 16:14:06       274     176.2000     XLON      05002050000053039-E0K0oWx1gyK820240827
 27-Aug-2024 16:14:06       2100    176.2000     XLON      05002050000053039-E0K0oWx1gyK620240827
 27-Aug-2024 16:14:07       612     176.1000     XLON      05002050000052246-E0K0oWx1gyNn20240827
 27-Aug-2024 16:14:37       1175    176.1000     XLON      05002050000052246-E0K0oWx1gzC420240827
 27-Aug-2024 16:14:37       557     176.1000     XLON      05002050000052246-E0K0oWx1gzC020240827
 27-Aug-2024 16:18:36       727     176.0000     XLON      07002070000052994-E0K0oWx1h6nJ20240827
 27-Aug-2024 16:18:36       577     176.0000     XLON      05002050000053048-E0K0oWx1h6nH20240827
 27-Aug-2024 16:18:36       653     176.1000     XLON      07002070000053036-E0K0oWx1h6eC20240827
 27-Aug-2024 16:18:36       1176    176.1000     XLON      07002070000052981-E0K0oWx1h6eA20240827
 27-Aug-2024 16:18:36       1172    176.1000     XLON      07002070000053137-E0K0oWx1h6eE20240827
 27-Aug-2024 16:18:37       703     176.0000     XLON      05002050000054382-E0K0oWx1h6xa20240827
 27-Aug-2024 16:18:39       254     176.0000     XLON      07002070000054367-E0K0oWx1h7GY20240827
 27-Aug-2024 16:18:39       274     176.0000     XLON      07002070000054367-E0K0oWx1h7Ga20240827
 27-Aug-2024 16:18:39       34      176.0000     XLON      05002050000054403-E0K0oWx1h7Fh20240827
 27-Aug-2024 16:18:39       2929    176.0000     XLON      05002050000054403-E0K0oWx1h7Fj20240827
 27-Aug-2024 16:18:40       271     176.0000     XLON      07002070000054384-E0K0oWx1h7Mx20240827
 27-Aug-2024 16:18:40       255     176.0000     XLON      07002070000054384-E0K0oWx1h7Mz20240827
 27-Aug-2024 16:18:41       255     176.0000     XLON      07002070000054391-E0K0oWx1h7T920240827
 27-Aug-2024 16:18:42       855     176.0000     XLON      05002050000054461-E0K0oWx1h7Y120240827
 27-Aug-2024 16:18:48       1948    176.0000     XLON      05002050000054461-E0K0oWx1h7jm20240827
 27-Aug-2024 16:18:48       465     176.0000     XLON      07002070000054460-E0K0oWx1h7kw20240827
 27-Aug-2024 16:18:48       2056    176.0000     XLON      07002070000054460-E0K0oWx1h7km20240827
 27-Aug-2024 16:18:48       581     176.0000     XLON      07002070000054419-E0K0oWx1h7jo20240827
 27-Aug-2024 16:18:48       1000    176.0000     XLON      07002070000054460-E0K0oWx1h7kF20240827
 27-Aug-2024 16:19:04       2328    176.0000     XLON      07002070000054473-E0K0oWx1h8VB20240827
 27-Aug-2024 16:19:04       723     176.0000     XLON      07002070000054473-E0K0oWx1h8V920240827
 27-Aug-2024 16:19:05       1300    176.0000     XLON      07002070000054552-E0K0oWx1h8X720240827
 27-Aug-2024 16:19:05       1300    176.0000     XLON      07002070000054552-E0K0oWx1h8X520240827
 27-Aug-2024 16:19:05       1063    176.0000     XLON      07002070000054552-E0K0oWx1h8XA20240827
 27-Aug-2024 16:19:35       692     176.0000     XLON      05002050000054640-E0K0oWx1h9WR20240827
 27-Aug-2024 16:20:01       564     176.0000     XLON      05002050000054640-E0K0oWx1hAdP20240827
 27-Aug-2024 16:20:34       1       176.0000     XLON      07002070000054860-E0K0oWx1hC4120240827
 27-Aug-2024 16:21:35       370     176.1000     XLON      05002050000055056-E0K0oWx1hDbA20240827
 27-Aug-2024 16:21:37       2849    176.1000     XLON      05002050000055056-E0K0oWx1hDdT20240827
 27-Aug-2024 16:21:38       2270    176.1000     XLON      07002070000055269-E0K0oWx1hDgN20240827
 27-Aug-2024 16:21:38       842     176.1000     XLON      07002070000055269-E0K0oWx1hDgJ20240827
 27-Aug-2024 16:21:39       2386    176.1000     XLON      07002070000055278-E0K0oWx1hDiD20240827
 27-Aug-2024 16:22:08       231     176.1000     XLON      07002070000055278-E0K0oWx1hERk20240827
 27-Aug-2024 16:22:35       212     176.1000     XLON      07002070000055278-E0K0oWx1hF8b20240827
 27-Aug-2024 16:22:35       622     176.1000     XLON      07002070000055287-E0K0oWx1hF8d20240827
 27-Aug-2024 16:22:40       2321    176.1000     XLON      07002070000055287-E0K0oWx1hFe120240827
 27-Aug-2024 16:22:41       874     176.1000     XLON      05002050000055528-E0K0oWx1hFiD20240827
 27-Aug-2024 16:22:42       3781    176.1000     XLON      05002050000055528-E0K0oWx1hFkO20240827
 27-Aug-2024 16:22:43       2847    176.1000     XLON      07002070000055524-E0K0oWx1hFlW20240827
 27-Aug-2024 16:22:44       2729    176.1000     XLON      07002070000055528-E0K0oWx1hFms20240827
 27-Aug-2024 16:22:44       377     176.1000     XLON      07002070000055528-E0K0oWx1hFmu20240827
 27-Aug-2024 16:22:45       264     176.1000     XLON      07002070000055535-E0K0oWx1hFqE20240827
 27-Aug-2024 16:22:45       258     176.1000     XLON      07002070000055535-E0K0oWx1hFqK20240827
 27-Aug-2024 16:22:45       2100    176.1000     XLON      07002070000055535-E0K0oWx1hFqG20240827
 27-Aug-2024 16:22:45       529     176.1000     XLON      07002070000055535-E0K0oWx1hFqI20240827
 27-Aug-2024 16:22:46       429     176.1000     XLON      07002070000055539-E0K0oWx1hFst20240827
 27-Aug-2024 16:22:46       2935    176.1000     XLON      07002070000055539-E0K0oWx1hFsv20240827
 27-Aug-2024 16:22:48       1937    176.1000     XLON      07002070000055550-E0K0oWx1hFzw20240827
 27-Aug-2024 16:22:51       2719    176.0000     XLON      07002070000054860-E0K0oWx1hG7y20240827
 27-Aug-2024 16:23:35       556     176.0000     XLON      07002070000055658-E0K0oWx1hHqN20240827
 27-Aug-2024 16:24:34       793     176.0000     XLON      07002070000055658-E0K0oWx1hJYr20240827
 27-Aug-2024 16:24:34       556     176.0000     XLON      07002070000055658-E0K0oWx1hJYp20240827
 27-Aug-2024 16:24:35       662     176.0000     XLON      07002070000055757-E0K0oWx1hJYv20240827
 27-Aug-2024 16:24:35       644     176.0000     XLON      07002070000055678-E0K0oWx1hJYt20240827
 27-Aug-2024 16:24:46       2215    176.0000     XLON      05002050000055951-E0K0oWx1hJws20240827
 27-Aug-2024 16:24:46       1410    176.0000     XLON      05002050000055951-E0K0oWx1hJwv20240827
 27-Aug-2024 16:24:47       269     176.0000     XLON      07002070000055992-E0K0oWx1hJyV20240827
 27-Aug-2024 16:24:47       750     176.0000     XLON      07002070000055992-E0K0oWx1hJyR20240827
 27-Aug-2024 16:24:47       242     176.0000     XLON      07002070000055992-E0K0oWx1hJyT20240827
 27-Aug-2024 16:25:10       3134    176.0000     XLON      07002070000055994-E0K0oWx1hKrB20240827
 27-Aug-2024 16:25:52       583     176.1000     XLON      05002050000056374-E0K0oWx1hMTD20240827
 27-Aug-2024 16:25:52       265     176.1000     XLON      05002050000056374-E0K0oWx1hMTF20240827
 27-Aug-2024 16:26:35       723     176.1000     XLON      07002070000056347-E0K0oWx1hOAO20240827
 27-Aug-2024 16:28:26       1819    176.2000     XLON      07002070000056999-E0K0oWx1hSLF20240827
 27-Aug-2024 16:28:26       2940    176.2000     XLON      07002070000056999-E0K0oWx1hSLD20240827
 27-Aug-2024 16:28:52       5878    176.3000     XLON      05002050000057227-E0K0oWx1hTbc20240827
 27-Aug-2024 16:28:52       848     176.3000     XLON      05002050000057227-E0K0oWx1hTbe20240827
 27-Aug-2024 16:28:52       119     176.3000     XLON      05002050000057227-E0K0oWx1hTbg20240827
 27-Aug-2024 16:28:52       1367    176.3000     XLON      05002050000057227-E0K0oWx1hTba20240827
 27-Aug-2024 16:28:53       8       176.3000     XLON      07002070000057181-E0K0oWx1hTcu20240827
 27-Aug-2024 16:28:54       1900    176.3000     XLON      07002070000057186-E0K0oWx1hTfG20240827
 27-Aug-2024 16:28:54       275     176.3000     XLON      07002070000057186-E0K0oWx1hTfK20240827
 27-Aug-2024 16:28:54       239     176.3000     XLON      07002070000057186-E0K0oWx1hTfI20240827
 27-Aug-2024 16:28:55       1193    176.3000     XLON      05002050000057249-E0K0oWx1hTgr20240827
 27-Aug-2024 16:28:55       1300    176.3000     XLON      05002050000057249-E0K0oWx1hTgj20240827
 27-Aug-2024 16:28:55       1300    176.3000     XLON      05002050000057249-E0K0oWx1hTgo20240827
 27-Aug-2024 16:29:54       466     176.3000     XLON      05002050000057249-E0K0oWx1hY7a20240827
 27-Aug-2024 16:29:54       2992    176.3000     XLON      05002050000057257-E0K0oWx1hY7g20240827
 27-Aug-2024 16:29:56       1483    176.3000     XLON      05002050000057668-E0K0oWx1hYJa20240827
 27-Aug-2024 16:29:58       249     176.5000     XLON      05002050000057704-E0K0oWx1hYXG20240827
 27-Aug-2024 16:29:58       230     176.5000     XLON      05002050000057704-E0K0oWx1hYXE20240827
 27-Aug-2024 16:29:58       57619   176.5000     XLON      07002070000057649-E0K0oWx1hYXf20240827
 27-Aug-2024 16:29:58       3294    176.5000     XLON      07002070000057649-E0K0oWx1hYXd20240827
 27-Aug-2024 16:29:58       1949    176.5000     XLON      05002050000057704-E0K0oWx1hYXI20240827

 

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  POSPRMATMTATBTI