REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

30/08/2024 07:00

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RNS Number : 2149C  Serco Group PLC  30 August 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 454,767 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan
Securities plc on 29 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 46,139,010
Ordinary Shares.

Following the transactions referred to in this announcement, the Company
holds 22,881,804 Ordinary Shares in treasury and has 1,057,406,956 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares with voting rights will be 1,057,406,956 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:  29 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  454,767                                         1.7460                                        1.7390                       1.7540

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
 29-Aug-2024 08:01:55       112     175.4000     XLON      05002050000002627-E0K2GRusa9jf20240829
 29-Aug-2024 08:02:23       1119    175.4000     XLON      05002050000002627-E0K2GRusaBRK20240829
 29-Aug-2024 08:02:36       865     174.8000     XLON      05002050000002628-E0K2GRusaBxD20240829
 29-Aug-2024 08:02:36       1319    174.8000     XLON      07002070000002666-E0K2GRusaBx920240829
 29-Aug-2024 08:02:36       14      174.8000     XLON      05002050000002628-E0K2GRusaBxB20240829
 29-Aug-2024 08:07:21       80      174.1000     XLON      07002070000003069-E0K2GRusaLSJ20240829
 29-Aug-2024 08:07:21       952     174.1000     XLON      07002070000003069-E0K2GRusaLSH20240829
 29-Aug-2024 08:09:35       1       174.2000     XLON      07002070000003431-E0K2GRusaQIk20240829
 29-Aug-2024 08:09:56       844     174.3000     XLON      05002050000003425-E0K2GRusaR7D20240829
 29-Aug-2024 08:10:38       882     174.4000     XLON      05002050000003502-E0K2GRusaSug20240829
 29-Aug-2024 08:10:45       839     174.3000     XLON      07002070000003542-E0K2GRusaT4r20240829
 29-Aug-2024 08:11:14       857     174.0000     XLON      05002050000003287-E0K2GRusaTx320240829
 29-Aug-2024 08:13:36       1       174.4000     XLON      07002070000003800-E0K2GRusaXFB20240829
 29-Aug-2024 08:13:36       900     174.4000     XLON      07002070000003800-E0K2GRusaXFD20240829
 29-Aug-2024 08:14:51       216     174.1000     XLON      07002070000003636-E0K2GRusaZAO20240829
 29-Aug-2024 08:14:51       640     174.1000     XLON      07002070000003636-E0K2GRusaZAM20240829
 29-Aug-2024 08:16:19       1014    174.0000     XLON      05002050000003971-E0K2GRusacKM20240829
 29-Aug-2024 08:29:21       926     174.2000     XLON      07002070000004677-E0K2GRusasAs20240829
 29-Aug-2024 08:29:41       469     174.1000     XLON      05002050000005235-E0K2GRusasRZ20240829
 29-Aug-2024 08:30:38       763     174.1000     XLON      05002050000005291-E0K2GRusauOd20240829
 29-Aug-2024 08:30:40       1068    174.1000     XLON      07002070000005350-E0K2GRusauTd20240829
 29-Aug-2024 08:30:42       1168    174.1000     XLON      05002050000005355-E0K2GRusauW220240829
 29-Aug-2024 08:31:23       826     174.1000     XLON      05002050000005380-E0K2GRusav5z20240829
 29-Aug-2024 08:32:59       750     174.1000     XLON      05002050000005488-E0K2GRusawLp20240829
 29-Aug-2024 08:40:35       1031    174.4000     XLON      07002070000005597-E0K2GRusb2ef20240829
 29-Aug-2024 08:40:35       220     174.4000     XLON      07002070000005597-E0K2GRusb2eh20240829
 29-Aug-2024 08:46:16       943     174.4000     XLON      07002070000006323-E0K2GRusb8oF20240829
 29-Aug-2024 08:47:20       1120    174.4000     XLON      05002050000006354-E0K2GRusb9gM20240829
 29-Aug-2024 08:48:39       909     174.5000     XLON      05002050000006449-E0K2GRusbAoA20240829
 29-Aug-2024 08:50:10       1170    174.3000     XLON      05002050000006123-E0K2GRusbCgH20240829
 29-Aug-2024 08:50:10       955     174.4000     XLON      07002070000006424-E0K2GRusbCfq20240829
 29-Aug-2024 08:50:10       794     174.5000     XLON      05002050000006526-E0K2GRusbCfN20240829
 29-Aug-2024 08:57:59       1117    174.4000     XLON      05002050000006750-E0K2GRusbK1120240829
 29-Aug-2024 08:58:36       1207    174.4000     XLON      05002050000007064-E0K2GRusbKct20240829
 29-Aug-2024 08:59:36       821     174.4000     XLON      07002070000007159-E0K2GRusbLQq20240829
 29-Aug-2024 09:03:25       1144    174.5000     XLON      07002070000007378-E0K2GRusbQ4D20240829
 29-Aug-2024 09:03:36       187     174.5000     XLON      05002050000007486-E0K2GRusbQFn20240829
 29-Aug-2024 09:03:36       800     174.5000     XLON      05002050000007486-E0K2GRusbQFl20240829
 29-Aug-2024 09:03:36       3       174.5000     XLON      05002050000007486-E0K2GRusbQFp20240829
 29-Aug-2024 09:08:00       85      174.5000     XLON      05002050000007664-E0K2GRusbVhT20240829
 29-Aug-2024 09:08:00       608     174.5000     XLON      05002050000007664-E0K2GRusbVhN20240829
 29-Aug-2024 09:13:08       1050    174.7000     XLON      07002070000008114-E0K2GRusbajM20240829
 29-Aug-2024 09:23:02       859     174.7000     XLON      05002050000008627-E0K2GRusbkPu20240829
 29-Aug-2024 09:25:15       188     174.6000     XLON      05002050000008848-E0K2GRusbmWq20240829
 29-Aug-2024 09:26:55       1177    174.7000     XLON      07002070000008957-E0K2GRusbovQ20240829
 29-Aug-2024 09:29:42       1085    174.8000     XLON      05002050000009057-E0K2GRusbrKP20240829
 29-Aug-2024 09:31:16       100     174.9000     XLON      07002070000009222-E0K2GRusbt1w20240829
 29-Aug-2024 09:31:21       1060    174.9000     XLON      07002070000009222-E0K2GRusbt6Z20240829
 29-Aug-2024 09:31:21       226     174.9000     XLON      07002070000009222-E0K2GRusbt6b20240829
 29-Aug-2024 09:34:37       371     174.9000     XLON      07002070000009394-E0K2GRusbv7k20240829
 29-Aug-2024 09:34:37       600     174.9000     XLON      07002070000009394-E0K2GRusbv7i20240829
 29-Aug-2024 09:34:39       53      174.9000     XLON      07002070000009394-E0K2GRusbvA520240829
 29-Aug-2024 09:34:39       259     174.9000     XLON      07002070000009394-E0K2GRusbv9w20240829
 29-Aug-2024 09:36:16       1069    174.9000     XLON      05002050000009431-E0K2GRusbwI220240829
 29-Aug-2024 09:36:56       184     174.9000     XLON      05002050000009466-E0K2GRusbwid20240829
 29-Aug-2024 09:37:56       45      174.9000     XLON      05002050000009517-E0K2GRusbxLx20240829
 29-Aug-2024 09:37:56       597     174.9000     XLON      05002050000009517-E0K2GRusbxM320240829
 29-Aug-2024 09:37:56       212     174.9000     XLON      05002050000009517-E0K2GRusbxLz20240829
 29-Aug-2024 09:37:56       177     174.9000     XLON      05002050000009517-E0K2GRusbxM120240829
 29-Aug-2024 09:38:36       86      174.9000     XLON      05002050000009558-E0K2GRusby2g20240829
 29-Aug-2024 09:38:36       4       174.9000     XLON      05002050000009558-E0K2GRusby2i20240829
 29-Aug-2024 09:38:36       1499    174.9000     XLON      05002050000009558-E0K2GRusby2k20240829
 29-Aug-2024 09:38:47       1052    174.7000     XLON      07002070000009260-E0K2GRusbyBC20240829
 29-Aug-2024 09:42:14       435     175.2000     XLON      07002070000009808-E0K2GRusc0ar20240829
 29-Aug-2024 09:42:14       457     175.2000     XLON      07002070000009808-E0K2GRusc0ao20240829
 29-Aug-2024 09:43:36       1359    175.2000     XLON      07002070000009902-E0K2GRusc1Y920240829
 29-Aug-2024 09:45:16       1228    175.4000     XLON      07002070000010010-E0K2GRusc37420240829
 29-Aug-2024 09:45:16       127     175.4000     XLON      07002070000010010-E0K2GRusc36a20240829
 29-Aug-2024 09:59:30       1104    175.2000     XLON      05002050000010691-E0K2GRuscDwH20240829
 29-Aug-2024 10:06:16       889     175.3000     XLON      05002050000011038-E0K2GRuscIdt20240829
 29-Aug-2024 10:06:16       1414    175.4000     XLON      05002050000011104-E0K2GRuscIdg20240829
 29-Aug-2024 10:06:16       323     175.3000     XLON      05002050000011038-E0K2GRuscIdq20240829
 29-Aug-2024 10:08:03       1300    175.3000     XLON      07002070000011201-E0K2GRuscKdG20240829
 29-Aug-2024 10:08:03       12      175.3000     XLON      07002070000011201-E0K2GRuscKdJ20240829
 29-Aug-2024 10:08:11       1300    175.2000     XLON      05002050000010929-E0K2GRuscKlC20240829
 29-Aug-2024 10:08:11       40      175.2000     XLON      05002050000010929-E0K2GRuscKlE20240829
 29-Aug-2024 10:11:24       1025    175.2000     XLON      07002070000011345-E0K2GRuscNHt20240829
 29-Aug-2024 10:20:40       52      175.3000     XLON      05002050000011698-E0K2GRuscUOw20240829
 29-Aug-2024 10:20:40       1300    175.3000     XLON      05002050000011698-E0K2GRuscUOo20240829
 29-Aug-2024 10:20:40       4       175.3000     XLON      05002050000011698-E0K2GRuscUOm20240829
 29-Aug-2024 10:21:17       1040    175.3000     XLON      07002070000011983-E0K2GRuscUoz20240829
 29-Aug-2024 10:21:58       849     175.3000     XLON      07002070000012014-E0K2GRuscVIB20240829
 29-Aug-2024 10:23:36       3       175.3000     XLON      07002070000012106-E0K2GRuscWMs20240829
 29-Aug-2024 10:23:36       1       175.3000     XLON      07002070000012106-E0K2GRuscWMw20240829
 29-Aug-2024 10:26:16       1225    175.4000     XLON      07002070000012214-E0K2GRuscY6420240829
 29-Aug-2024 10:27:12       1116    175.4000     XLON      07002070000012248-E0K2GRuscYmH20240829
 29-Aug-2024 10:27:13       1027    175.3000     XLON      07002070000012106-E0K2GRuscYmr20240829
 29-Aug-2024 10:27:13       849     175.1000     XLON      05002050000011949-E0K2GRuscYnB20240829
 29-Aug-2024 10:36:57       1300    175.3000     XLON      05002050000012813-E0K2GRuscfID20240829
 29-Aug-2024 10:36:57       458     175.3000     XLON      05002050000012813-E0K2GRuscfIF20240829
 29-Aug-2024 10:37:13       806     175.2000     XLON      05002050000012536-E0K2GRuscfPV20240829
 29-Aug-2024 10:40:30       1057    175.2000     XLON      05002050000013034-E0K2GRusciAY20240829
 29-Aug-2024 10:40:31       330     175.2000     XLON      05002050000013034-E0K2GRusciCs20240829
 29-Aug-2024 10:43:31       1151    175.0000     XLON      07002070000013152-E0K2GRusckf920240829
 29-Aug-2024 10:43:37       875     175.0000     XLON      05002050000013236-E0K2GRusckkq20240829
 29-Aug-2024 10:45:18       1300    174.9000     XLON      07002070000013372-E0K2GRuscmJL20240829
 29-Aug-2024 10:45:36       14      174.9000     XLON      07002070000013372-E0K2GRuscmYN20240829
 29-Aug-2024 10:47:15       1170    175.1000     XLON      05002050000013446-E0K2GRuscoM920240829
 29-Aug-2024 10:48:46       983     175.1000     XLON      07002070000013604-E0K2GRuscpzN20240829
 29-Aug-2024 10:51:33       1049    175.1000     XLON      07002070000013728-E0K2GRuscs2h20240829
 29-Aug-2024 10:51:57       200     175.1000     XLON      07002070000013820-E0K2GRuscsRW20240829
 29-Aug-2024 10:51:57       206     175.1000     XLON      07002070000013820-E0K2GRuscsRY20240829
 29-Aug-2024 10:53:38       57      174.9000     XLON      07002070000013925-E0K2GRusctYg20240829
 29-Aug-2024 10:53:38       1161    174.9000     XLON      07002070000013925-E0K2GRusctYk20240829
 29-Aug-2024 10:58:31       1299    174.5000     XLON      07002070000014041-E0K2GRuscxPL20240829
 29-Aug-2024 10:58:31       28      174.5000     XLON      07002070000014041-E0K2GRuscxPN20240829
 29-Aug-2024 10:58:38       91      174.5000     XLON      05002050000014179-E0K2GRuscxTu20240829
 29-Aug-2024 10:58:38       197     174.5000     XLON      05002050000014179-E0K2GRuscxTw20240829
 29-Aug-2024 11:00:18       555     174.6000     XLON      07002070000014362-E0K2GRuscyx720240829
 29-Aug-2024 11:00:18       315     174.6000     XLON      07002070000014362-E0K2GRuscywA20240829
 29-Aug-2024 11:01:39       541     174.6000     XLON      07002070000014362-E0K2GRusczk720240829
 29-Aug-2024 11:12:04       193     175.1000     XLON      05002050000014910-E0K2GRusd67q20240829
 29-Aug-2024 11:12:04       210     175.1000     XLON      05002050000014910-E0K2GRusd67o20240829
 29-Aug-2024 11:12:04       672     175.1000     XLON      05002050000014910-E0K2GRusd67s20240829
 29-Aug-2024 11:13:38       5       175.0000     XLON      07002070000015071-E0K2GRusd6xG20240829
 29-Aug-2024 11:14:38       44      175.0000     XLON      05002050000015068-E0K2GRusd7Mn20240829
 29-Aug-2024 11:14:38       1       175.0000     XLON      05002050000015068-E0K2GRusd7Mp20240829
 29-Aug-2024 11:15:18       197     175.0000     XLON      07002070000015167-E0K2GRusd7lW20240829
 29-Aug-2024 11:15:19       1281    175.0000     XLON      07002070000015167-E0K2GRusd7mM20240829
 29-Aug-2024 11:17:02       1407    174.9000     XLON      05002050000015213-E0K2GRusd98A20240829
 29-Aug-2024 11:18:38       1065    174.9000     XLON      07002070000015376-E0K2GRusdALl20240829
 29-Aug-2024 11:21:18       1000    175.0000     XLON      05002050000015437-E0K2GRusdC8H20240829
 29-Aug-2024 11:22:57       736     175.0000     XLON      05002050000015511-E0K2GRusdDS720240829
 29-Aug-2024 11:23:00       883     174.9000     XLON      07002070000015524-E0K2GRusdDT720240829
 29-Aug-2024 11:29:26       1672    174.9000     XLON      05002050000015789-E0K2GRusdH1Z20240829
 29-Aug-2024 11:30:19       2       174.8000     XLON      05002050000015860-E0K2GRusdHc020240829
 29-Aug-2024 11:35:48       987     174.8000     XLON      07002070000016012-E0K2GRusdL4G20240829
 29-Aug-2024 11:36:57       536     174.8000     XLON      07002070000016383-E0K2GRusdNRJ20240829
 29-Aug-2024 11:47:22       1148    174.7000     XLON      07002070000016696-E0K2GRusdUZN20240829
 29-Aug-2024 11:52:34       51      174.5000     XLON      07002070000017157-E0K2GRusdWyp20240829
 29-Aug-2024 11:57:19       1       174.5000     XLON      07002070000017157-E0K2GRusdZMV20240829
 29-Aug-2024 12:00:06       3       174.5000     XLON      07002070000017157-E0K2GRusdbVD20240829
 29-Aug-2024 12:03:56       1       174.5000     XLON      07002070000017646-E0K2GRusddql20240829
 29-Aug-2024 12:09:58       1265    174.5000     XLON      07002070000017646-E0K2GRusdhCj20240829
 29-Aug-2024 12:09:59       1004    174.5000     XLON      05002050000018065-E0K2GRusdhE920240829
 29-Aug-2024 12:10:32       1418    174.7000     XLON      05002050000018106-E0K2GRusdhlF20240829
 29-Aug-2024 12:10:32       256     174.7000     XLON      05002050000018106-E0K2GRusdhlH20240829
 29-Aug-2024 12:13:10       800     174.5000     XLON      05002050000018180-E0K2GRusdjLZ20240829
 29-Aug-2024 12:13:38       350     174.3000     XLON      05002050000018329-E0K2GRusdjdN20240829
 29-Aug-2024 12:13:40       783     174.3000     XLON      07002070000018354-E0K2GRusdjg620240829
 29-Aug-2024 12:15:18       952     174.3000     XLON      07002070000018452-E0K2GRusdl2T20240829
 29-Aug-2024 12:18:38       1589    174.3000     XLON      07002070000018614-E0K2GRusdmS320240829
 29-Aug-2024 12:21:18       1100    174.3000     XLON      05002050000018724-E0K2GRusdoAN20240829
 29-Aug-2024 12:22:57       938     174.3000     XLON      05002050000018800-E0K2GRusdpAI20240829
 29-Aug-2024 12:22:57       39      174.3000     XLON      05002050000018800-E0K2GRusdpAK20240829
 29-Aug-2024 12:23:38       1       174.3000     XLON      07002070000018862-E0K2GRusdpf620240829
 29-Aug-2024 12:23:38       631     174.3000     XLON      07002070000018862-E0K2GRusdpf420240829
 29-Aug-2024 12:25:18       752     174.2000     XLON      07002070000018941-E0K2GRusdqXp20240829
 29-Aug-2024 12:36:40       570     174.3000     XLON      05002050000019537-E0K2GRusdwG520240829
 29-Aug-2024 12:36:40       420     174.2000     XLON      05002050000019299-E0K2GRusdwGb20240829
 29-Aug-2024 12:36:40       1552    174.3000     XLON      05002050000019537-E0K2GRusdwG720240829
 29-Aug-2024 12:36:40       759     174.2000     XLON      05002050000019299-E0K2GRusdwGd20240829
 29-Aug-2024 12:36:58       1749    174.2000     XLON      07002070000019551-E0K2GRusdwRC20240829
 29-Aug-2024 12:39:38       54      174.2000     XLON      07002070000019716-E0K2GRusdyFR20240829
 29-Aug-2024 12:39:38       45      174.2000     XLON      07002070000019716-E0K2GRusdyFP20240829
 29-Aug-2024 12:40:18       541     174.2000     XLON      07002070000019756-E0K2GRusdyfN20240829
 29-Aug-2024 12:40:18       1300    174.2000     XLON      07002070000019756-E0K2GRusdyfL20240829
 29-Aug-2024 12:41:57       840     174.2000     XLON      05002050000019857-E0K2GRusdzes20240829
 29-Aug-2024 12:41:57       189     174.2000     XLON      05002050000019857-E0K2GRusdzeq20240829
 29-Aug-2024 12:43:38       1044    174.2000     XLON      05002050000019951-E0K2GRuse0Wj20240829
 29-Aug-2024 12:45:18       44      174.2000     XLON      07002070000020026-E0K2GRuse1TU20240829
 29-Aug-2024 12:46:18       449     174.2000     XLON      05002050000020083-E0K2GRuse22120240829
 29-Aug-2024 12:46:58       569     174.2000     XLON      07002070000020099-E0K2GRuse2FG20240829
 29-Aug-2024 12:47:58       205     174.2000     XLON      05002050000020166-E0K2GRuse2pW20240829
 29-Aug-2024 12:47:58       586     174.2000     XLON      05002050000020166-E0K2GRuse2pU20240829
 29-Aug-2024 12:48:38       658     174.2000     XLON      05002050000020205-E0K2GRuse3Ik20240829
 29-Aug-2024 12:49:12       22      174.3000     XLON      07002070000020265-E0K2GRuse41c20240829
 29-Aug-2024 12:49:12       703     174.3000     XLON      07002070000020265-E0K2GRuse41a20240829
 29-Aug-2024 12:50:18       214     174.3000     XLON      07002070000020333-E0K2GRuse4lF20240829
 29-Aug-2024 12:51:18       576     174.3000     XLON      07002070000020389-E0K2GRuse5U820240829
 29-Aug-2024 12:51:57       534     174.3000     XLON      05002050000020422-E0K2GRuse5yN20240829
 29-Aug-2024 12:53:37       514     174.3000     XLON      07002070000020529-E0K2GRuse6sU20240829
 29-Aug-2024 12:54:37       178     174.3000     XLON      07002070000020580-E0K2GRuse7Jh20240829
 29-Aug-2024 12:54:37       45      174.3000     XLON      07002070000020580-E0K2GRuse7Jf20240829
 29-Aug-2024 12:55:17       1764    174.3000     XLON      05002050000020610-E0K2GRuse7dT20240829
 29-Aug-2024 12:56:57       1300    174.3000     XLON      07002070000020719-E0K2GRuse8pg20240829
 29-Aug-2024 12:56:57       422     174.3000     XLON      07002070000020719-E0K2GRuse8pi20240829
 29-Aug-2024 12:58:37       599     174.3000     XLON      05002050000020861-E0K2GRuseAqO20240829
 29-Aug-2024 12:58:44       712     174.4000     XLON      07002070000020854-E0K2GRuseB2020240829
 29-Aug-2024 12:59:19       731     174.3000     XLON      07002070000020847-E0K2GRuseBk020240829
 29-Aug-2024 13:00:46       1196    174.1000     XLON      05002050000020985-E0K2GRuseCcs20240829
 29-Aug-2024 13:01:07       264     174.1000     XLON      05002050000020985-E0K2GRuseDEh20240829
 29-Aug-2024 13:03:37       199     174.1000     XLON      05002050000021183-E0K2GRuseFJC20240829
 29-Aug-2024 13:06:26       718     174.3000     XLON      07002070000021308-E0K2GRuseINp20240829
 29-Aug-2024 13:06:26       1300    174.3000     XLON      07002070000021308-E0K2GRuseINn20240829
 29-Aug-2024 13:07:47       1719    174.3000     XLON      07002070000021333-E0K2GRuseJf620240829
 29-Aug-2024 13:08:37       206     174.3000     XLON      05002050000021506-E0K2GRuseKEh20240829
 29-Aug-2024 13:09:37       194     174.3000     XLON      05002050000021580-E0K2GRuseL1720240829
 29-Aug-2024 13:09:37       45      174.3000     XLON      05002050000021580-E0K2GRuseL1520240829
 29-Aug-2024 13:09:37       183     174.3000     XLON      05002050000021580-E0K2GRuseL1920240829
 29-Aug-2024 13:10:17       205     174.3000     XLON      07002070000021590-E0K2GRuseLPV20240829
 29-Aug-2024 13:10:17       183     174.3000     XLON      07002070000021590-E0K2GRuseLPT20240829
 29-Aug-2024 13:11:17       1654    174.3000     XLON      05002050000021658-E0K2GRuseLx120240829
 29-Aug-2024 13:11:57       211     174.3000     XLON      05002050000021685-E0K2GRuseMER20240829
 29-Aug-2024 13:12:26       812     174.0000     XLON      05002050000021721-E0K2GRuseMix20240829
 29-Aug-2024 13:21:16       1170    174.0000     XLON      07002070000021799-E0K2GRuseTP020240829
 29-Aug-2024 13:21:16       592     174.0000     XLON      05002050000022051-E0K2GRuseTP420240829
 29-Aug-2024 13:21:57       108     173.9000     XLON      05002050000022289-E0K2GRuseTpW20240829
 29-Aug-2024 13:21:57       416     173.9000     XLON      05002050000022289-E0K2GRuseTpY20240829
 29-Aug-2024 13:27:27       499     174.1000     XLON      07002070000022658-E0K2GRuseY8I20240829
 29-Aug-2024 13:28:27       144     174.1000     XLON      05002050000022725-E0K2GRuseYxO20240829
 29-Aug-2024 13:28:27       1445    174.1000     XLON      05002050000022725-E0K2GRuseYxM20240829
 29-Aug-2024 13:28:38       1680    174.1000     XLON      05002050000022738-E0K2GRuseZ8G20240829
 29-Aug-2024 13:28:38       605     174.1000     XLON      05002050000022738-E0K2GRuseZ8E20240829
 29-Aug-2024 13:32:51       1284    174.3000     XLON      07002070000023254-E0K2GRusekq620240829
 29-Aug-2024 13:33:38       1175    174.3000     XLON      05002050000023437-E0K2GRusem7820240829
 29-Aug-2024 13:33:44       350     174.3000     XLON      05002050000023437-E0K2GRusemKz20240829
 29-Aug-2024 13:35:25       1594    174.3000     XLON      07002070000023571-E0K2GRuseoU520240829
 29-Aug-2024 13:38:10       1646    174.2000     XLON      07002070000023711-E0K2GRuserrd20240829
 29-Aug-2024 13:39:37       1943    174.2000     XLON      07002070000023842-E0K2GRusetDH20240829
 29-Aug-2024 13:40:31       1266    174.1000     XLON      07002070000024009-E0K2GRuseucU20240829
 29-Aug-2024 13:41:57       1293    174.1000     XLON      05002050000024201-E0K2GRusewHP20240829
 29-Aug-2024 13:43:38       1576    174.0000     XLON      07002070000024315-E0K2GRuseyfB20240829
 29-Aug-2024 13:45:18       1670    174.0000     XLON      05002050000024567-E0K2GRusf0rx20240829
 29-Aug-2024 13:46:58       1234    174.0000     XLON      05002050000024693-E0K2GRusf2u420240829
 29-Aug-2024 13:47:29       380     174.0000     XLON      05002050000024693-E0K2GRusf3Wv20240829
 29-Aug-2024 13:48:48       2330    174.1000     XLON      05002050000024861-E0K2GRusf5Rq20240829
 29-Aug-2024 13:50:18       1271    174.2000     XLON      05002050000025016-E0K2GRusf6wp20240829
 29-Aug-2024 13:50:18       207     174.2000     XLON      05002050000025016-E0K2GRusf6wn20240829
 29-Aug-2024 13:50:18       168     174.2000     XLON      05002050000025016-E0K2GRusf6wl20240829
 29-Aug-2024 13:56:02       2301    174.4000     XLON      07002070000025266-E0K2GRusfC9220240829
 29-Aug-2024 13:56:02       1817    174.3000     XLON      05002050000025183-E0K2GRusfC9U20240829
 29-Aug-2024 14:01:58       1559    174.3000     XLON      07002070000025841-E0K2GRusfHQR20240829
 29-Aug-2024 14:05:29       790     174.3000     XLON      07002070000025991-E0K2GRusfKjz20240829
 29-Aug-2024 14:05:29       635     174.3000     XLON      07002070000025991-E0K2GRusfKjx20240829
 29-Aug-2024 14:06:57       2292    174.2000     XLON      05002050000026406-E0K2GRusfMyT20240829
 29-Aug-2024 14:06:57       276     174.2000     XLON      05002050000026406-E0K2GRusfMyR20240829
 29-Aug-2024 14:13:03       1514    174.1000     XLON      07002070000026765-E0K2GRusfRhP20240829
 29-Aug-2024 14:13:37       2       174.1000     XLON      05002050000026902-E0K2GRusfSFl20240829
 29-Aug-2024 14:13:37       1838    174.1000     XLON      05002050000026902-E0K2GRusfSFn20240829
 29-Aug-2024 14:15:04       1928    174.0000     XLON      05002050000026760-E0K2GRusfTDb20240829
 29-Aug-2024 14:15:17       1886    174.0000     XLON      05002050000027007-E0K2GRusfTOm20240829
 29-Aug-2024 14:16:59       1588    174.3000     XLON      05002050000027130-E0K2GRusfUhy20240829
 29-Aug-2024 14:19:37       167     174.3000     XLON      05002050000027322-E0K2GRusfWXQ20240829
 29-Aug-2024 14:19:37       245     174.3000     XLON      05002050000027322-E0K2GRusfWXS20240829
 29-Aug-2024 14:19:37       650     174.3000     XLON      05002050000027322-E0K2GRusfWXO20240829
 29-Aug-2024 14:19:37       1       174.3000     XLON      05002050000027322-E0K2GRusfWXU20240829
 29-Aug-2024 14:20:17       2390    174.3000     XLON      07002070000027354-E0K2GRusfXCu20240829
 29-Aug-2024 14:25:26       1602    174.2000     XLON      05002050000027603-E0K2GRusfbjP20240829
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 29-Aug-2024 14:27:58       342     174.2000     XLON      07002070000028019-E0K2GRusff1O20240829
 29-Aug-2024 14:28:38       45      174.2000     XLON      07002070000028112-E0K2GRusffoD20240829
 29-Aug-2024 14:28:58       2382    174.2000     XLON      07002070000028136-E0K2GRusfg7i20240829
 29-Aug-2024 14:29:58       753     174.2000     XLON      05002050000028250-E0K2GRusfhZh20240829
 29-Aug-2024 14:30:55       2202    174.2000     XLON      07002070000028382-E0K2GRusfmgh20240829
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 29-Aug-2024 14:41:56       206     174.1000     XLON      07002070000030373-E0K2GRusgEsF20240829
 29-Aug-2024 14:41:56       203     174.1000     XLON      07002070000030373-E0K2GRusgEsD20240829
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 29-Aug-2024 14:54:37       206     173.9000     XLON      07002070000032504-E0K2GRusgg2Q20240829
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 29-Aug-2024 14:59:44       2400    174.0000     XLON      07002070000033198-E0K2GRusgqng20240829
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 29-Aug-2024 15:12:35       1300    174.4000     XLON      05002050000035333-E0K2GRushK4q20240829
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 29-Aug-2024 15:18:37       1918    174.5000     XLON      05002050000036279-E0K2GRushXep20240829
 29-Aug-2024 15:19:06       524     174.6000     XLON      07002070000036409-E0K2GRushYsR20240829
 29-Aug-2024 15:25:24       2149    174.6000     XLON      05002050000036774-E0K2GRushjVg20240829
 29-Aug-2024 15:25:24       2345    174.6000     XLON      07002070000036784-E0K2GRushjVe20240829
 29-Aug-2024 15:26:42       45      174.8000     XLON      05002050000037450-E0K2GRushlXL20240829
 29-Aug-2024 15:26:42       2676    174.8000     XLON      05002050000037450-E0K2GRushlXN20240829
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 29-Aug-2024 15:28:37       788     174.9000     XLON      07002070000037713-E0K2GRushodT20240829
 29-Aug-2024 15:33:33       2123    174.7000     XLON      05002050000038175-E0K2GRushvbp20240829
 29-Aug-2024 15:33:33       2335    174.8000     XLON      07002070000038200-E0K2GRushvbU20240829
 29-Aug-2024 15:37:24       2169    174.8000     XLON      05002050000038819-E0K2GRusi0jx20240829
 29-Aug-2024 15:38:12       2200    174.9000     XLON      07002070000039067-E0K2GRusi1mc20240829
 29-Aug-2024 15:38:12       2100    174.9000     XLON      07002070000039067-E0K2GRusi1me20240829
 29-Aug-2024 15:38:12       1538    174.9000     XLON      05002050000039051-E0K2GRusi1kg20240829
 29-Aug-2024 15:38:12       635     174.9000     XLON      05002050000039051-E0K2GRusi1kZ20240829
 29-Aug-2024 15:40:27       3062    174.9000     XLON      05002050000039232-E0K2GRusi5gr20240829
 29-Aug-2024 15:40:30       550     175.0000     XLON      07002070000039448-E0K2GRusi5nM20240829
 29-Aug-2024 15:40:30       69      175.0000     XLON      07002070000039448-E0K2GRusi5nI20240829
 29-Aug-2024 15:40:30       185     175.0000     XLON      07002070000039448-E0K2GRusi5nO20240829
 29-Aug-2024 15:40:30       199     175.0000     XLON      07002070000039448-E0K2GRusi5nK20240829
 29-Aug-2024 15:40:52       1124    174.9000     XLON      05002050000039492-E0K2GRusi6GB20240829
 29-Aug-2024 15:40:52       2200    174.9000     XLON      05002050000039492-E0K2GRusi6G920240829
 29-Aug-2024 15:43:03       2383    174.9000     XLON      07002070000039648-E0K2GRusi9a620240829
 29-Aug-2024 15:44:37       180     174.8000     XLON      05002050000040043-E0K2GRusiBrd20240829
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 29-Aug-2024 15:44:37       198     174.8000     XLON      05002050000040043-E0K2GRusiBrb20240829
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 29-Aug-2024 15:45:10       1184    174.8000     XLON      05002050000040115-E0K2GRusiCTv20240829
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 29-Aug-2024 15:47:01       1152    174.8000     XLON      05002050000040243-E0K2GRusiEoY20240829
 29-Aug-2024 15:47:01       467     174.8000     XLON      05002050000040243-E0K2GRusiEoV20240829
 29-Aug-2024 15:47:01       833     174.8000     XLON      05002050000040115-E0K2GRusiEoT20240829
 29-Aug-2024 15:48:13       1300    174.8000     XLON      05002050000040521-E0K2GRusiGRa20240829
 29-Aug-2024 15:48:13       262     174.8000     XLON      05002050000040521-E0K2GRusiGRk20240829
 29-Aug-2024 15:48:13       1517    174.8000     XLON      05002050000040521-E0K2GRusiGRe20240829
 29-Aug-2024 15:49:20       908     174.8000     XLON      05002050000040676-E0K2GRusiHV720240829
 29-Aug-2024 15:49:20       973     174.8000     XLON      05002050000040676-E0K2GRusiHV920240829
 29-Aug-2024 15:49:20       566     174.8000     XLON      05002050000040676-E0K2GRusiHVB20240829
 29-Aug-2024 15:50:13       3       174.8000     XLON      05002050000040820-E0K2GRusiIau20240829
 29-Aug-2024 15:51:52       568     174.9000     XLON      05002050000041014-E0K2GRusiK7s20240829
 29-Aug-2024 15:51:52       1076    174.9000     XLON      05002050000041014-E0K2GRusiK7q20240829
 29-Aug-2024 15:51:52       69      174.9000     XLON      05002050000041014-E0K2GRusiK7o20240829
 29-Aug-2024 15:51:52       1318    174.9000     XLON      05002050000041014-E0K2GRusiK7k20240829
 29-Aug-2024 15:51:52       1861    174.9000     XLON      05002050000041014-E0K2GRusiK7m20240829
 29-Aug-2024 15:51:57       45      174.9000     XLON      05002050000041028-E0K2GRusiK9z20240829
 29-Aug-2024 15:51:57       344     174.9000     XLON      05002050000041028-E0K2GRusiK9x20240829
 29-Aug-2024 15:51:59       33      174.9000     XLON      05002050000041033-E0K2GRusiKB020240829
 29-Aug-2024 15:52:59       133     174.9000     XLON      07002070000041141-E0K2GRusiLNb20240829
 29-Aug-2024 15:53:37       216     174.9000     XLON      07002070000041209-E0K2GRusiM5M20240829
 29-Aug-2024 15:53:55       2431    174.9000     XLON      05002050000041291-E0K2GRusiMMR20240829
 29-Aug-2024 15:55:59       39      174.8000     XLON      07002070000041396-E0K2GRusiOpY20240829
 29-Aug-2024 15:57:05       2618    174.7000     XLON      07002070000041009-E0K2GRusiQ3g20240829
 29-Aug-2024 15:57:05       1300    174.8000     XLON      07002070000041396-E0K2GRusiQ3520240829
 29-Aug-2024 15:57:05       725     174.8000     XLON      07002070000041396-E0K2GRusiQ3A20240829
 29-Aug-2024 15:57:06       2100    174.7000     XLON      07002070000041776-E0K2GRusiQNs20240829
 29-Aug-2024 15:57:07       417     174.7000     XLON      07002070000041789-E0K2GRusiQTU20240829
 29-Aug-2024 15:57:07       1917    174.7000     XLON      07002070000041789-E0K2GRusiQSq20240829
 29-Aug-2024 16:03:09       100     174.8000     XLON      07002070000042942-E0K2GRusia6O20240829
 29-Aug-2024 16:03:11       1196    174.8000     XLON      05002050000043074-E0K2GRusia8H20240829
 29-Aug-2024 16:03:15       818     174.8000     XLON      05002050000043074-E0K2GRusiaEO20240829
 29-Aug-2024 16:03:19       321     174.8000     XLON      05002050000043074-E0K2GRusiaPo20240829
 29-Aug-2024 16:03:45       2286    174.8000     XLON      07002070000043029-E0K2GRusibCw20240829
 29-Aug-2024 16:03:45       160     174.8000     XLON      05002050000043074-E0K2GRusibCu20240829
 29-Aug-2024 16:04:47       1708    174.8000     XLON      07002070000043154-E0K2GRusid6l20240829
 29-Aug-2024 16:04:48       37      174.8000     XLON      05002050000043390-E0K2GRusidET20240829
 29-Aug-2024 16:04:48       372     174.8000     XLON      07002070000043154-E0K2GRusidER20240829
 29-Aug-2024 16:05:17       471     174.8000     XLON      05002050000043390-E0K2GRusie6z20240829
 29-Aug-2024 16:06:04       10      174.8000     XLON      05002050000043390-E0K2GRusif2w20240829
 29-Aug-2024 16:06:19       92      174.8000     XLON      07002070000043257-E0K2GRusifXb20240829
 29-Aug-2024 16:06:19       1202    174.8000     XLON      05002050000043390-E0K2GRusifXZ20240829
 29-Aug-2024 16:08:07       7       174.8000     XLON      07002070000043257-E0K2GRusii7820240829
 29-Aug-2024 16:08:07       1927    174.8000     XLON      07002070000043504-E0K2GRusii7C20240829
 29-Aug-2024 16:08:07       469     174.8000     XLON      07002070000043257-E0K2GRusii7A20240829
 29-Aug-2024 16:08:07       2132    174.7000     XLON      05002050000042943-E0K2GRusii7J20240829
 29-Aug-2024 16:08:12       1000    174.9000     XLON      07002070000043892-E0K2GRusiiGF20240829
 29-Aug-2024 16:08:13       392     174.9000     XLON      05002050000044023-E0K2GRusiiIA20240829
 29-Aug-2024 16:08:13       668     174.9000     XLON      05002050000044023-E0K2GRusiiI820240829
 29-Aug-2024 16:08:14       191     174.9000     XLON      07002070000043900-E0K2GRusiiLN20240829
 29-Aug-2024 16:08:26       209     174.8000     XLON      07002070000043934-E0K2GRusiiea20240829
 29-Aug-2024 16:08:26       609     174.8000     XLON      07002070000043934-E0K2GRusiieW20240829
 29-Aug-2024 16:08:26       176     174.8000     XLON      07002070000043934-E0K2GRusiieY20240829
 29-Aug-2024 16:08:26       2700    174.9000     XLON      05002050000044029-E0K2GRusiidU20240829
 29-Aug-2024 16:08:26       2477    174.8000     XLON      05002050000044014-E0K2GRusiidb20240829
 29-Aug-2024 16:08:59       2561    175.2000     XLON      05002050000044171-E0K2GRusijbj20240829
 29-Aug-2024 16:09:05       30      175.1000     XLON      05002050000044173-E0K2GRusijoF20240829
 29-Aug-2024 16:09:05       2265    175.1000     XLON      05002050000044173-E0K2GRusijoH20240829
 29-Aug-2024 16:10:45       2642    175.1000     XLON      05002050000044256-E0K2GRusim5N20240829
 29-Aug-2024 16:13:01       1537    175.1000     XLON      05002050000044849-E0K2GRusipb220240829
 29-Aug-2024 16:13:01       2890    175.0000     XLON      05002050000044689-E0K2GRusipbG20240829
 29-Aug-2024 16:13:01       758     175.1000     XLON      05002050000044892-E0K2GRusipb620240829
 29-Aug-2024 16:13:46       628     174.9000     XLON      07002070000044984-E0K2GRusiqn020240829
 29-Aug-2024 16:13:46       825     174.8000     XLON      07002070000044758-E0K2GRusiqnP20240829
 29-Aug-2024 16:13:46       4       175.0000     XLON      05002050000045097-E0K2GRusiqmb20240829
 29-Aug-2024 16:13:46       2       175.0000     XLON      05002050000045097-E0K2GRusiqmZ20240829
 29-Aug-2024 16:14:32       2222    174.9000     XLON      05002050000045188-E0K2GRusirjz20240829
 29-Aug-2024 16:14:32       1193    174.9000     XLON      05002050000045188-E0K2GRusirjw20240829
 29-Aug-2024 16:14:51       1416    174.9000     XLON      07002070000045215-E0K2GRusisAw20240829
 29-Aug-2024 16:15:36       2153    175.0000     XLON      05002050000045565-E0K2GRusitcf20240829
 29-Aug-2024 16:15:39       866     175.0000     XLON      05002050000045565-E0K2GRusitgk20240829
 29-Aug-2024 16:15:39       1530    175.0000     XLON      05002050000045570-E0K2GRusitgm20240829
 29-Aug-2024 16:15:51       665     174.9000     XLON      07002070000045343-E0K2GRusityz20240829
 29-Aug-2024 16:15:51       1888    174.9000     XLON      05002050000045392-E0K2GRusityv20240829
 29-Aug-2024 16:16:38       1588    174.9000     XLON      05002050000045757-E0K2GRusivng20240829
 29-Aug-2024 16:16:51       887     174.9000     XLON      05002050000045818-E0K2GRusiwTX20240829
 29-Aug-2024 16:16:51       266     174.9000     XLON      05002050000045818-E0K2GRusiwTZ20240829
 29-Aug-2024 16:16:58       45      174.9000     XLON      07002070000045749-E0K2GRusiwhp20240829
 29-Aug-2024 16:17:06       1540    174.9000     XLON      07002070000045797-E0K2GRusixCG20240829
 29-Aug-2024 16:17:25       2087    174.9000     XLON      05002050000045961-E0K2GRusiy1620240829
 29-Aug-2024 16:17:51       1190    174.9000     XLON      07002070000046001-E0K2GRusiz6U20240829
 29-Aug-2024 16:17:51       200     174.9000     XLON      07002070000046001-E0K2GRusiz6W20240829
 29-Aug-2024 16:18:08       1519    174.9000     XLON      07002070000046060-E0K2GRusizpg20240829
 29-Aug-2024 16:18:27       1952    174.9000     XLON      07002070000046121-E0K2GRusj0RW20240829
 29-Aug-2024 16:18:52       2187    174.9000     XLON      05002050000046320-E0K2GRusj0yh20240829
 29-Aug-2024 16:19:19       1448    174.9000     XLON      07002070000046321-E0K2GRusj1g420240829
 29-Aug-2024 16:19:37       1596    174.9000     XLON      07002070000046381-E0K2GRusj2M020240829
 29-Aug-2024 16:19:37       1445    174.8000     XLON      05002050000045131-E0K2GRusj2M920240829
 29-Aug-2024 16:20:09       1296    174.8000     XLON      07002070000046492-E0K2GRusj3SR20240829
 29-Aug-2024 16:20:09       936     174.8000     XLON      07002070000046492-E0K2GRusj3S620240829
 29-Aug-2024 16:20:09       17      174.8000     XLON      07002070000046492-E0K2GRusj3SD20240829
 29-Aug-2024 16:20:25       1423    174.8000     XLON      07002070000046564-E0K2GRusj3vn20240829
 29-Aug-2024 16:20:26       389     174.8000     XLON      07002070000046564-E0K2GRusj3z320240829
 29-Aug-2024 16:20:39       1748    174.8000     XLON      05002050000046744-E0K2GRusj4QC20240829
 29-Aug-2024 16:21:11       60      174.8000     XLON      05002050000046853-E0K2GRusj5Hl20240829
 29-Aug-2024 16:21:11       1595    174.8000     XLON      05002050000046790-E0K2GRusj5Hd20240829
 29-Aug-2024 16:21:11       553     174.8000     XLON      05002050000046809-E0K2GRusj5Hj20240829
 29-Aug-2024 16:21:11       583     174.8000     XLON      05002050000046853-E0K2GRusj5Hs20240829
 29-Aug-2024 16:21:11       788     174.8000     XLON      07002070000046688-E0K2GRusj5Hh20240829
 29-Aug-2024 16:21:11       1857    174.8000     XLON      07002070000046679-E0K2GRusj5Hf20240829
 29-Aug-2024 16:21:46       1225    174.8000     XLON      05002050000047013-E0K2GRusj6h420240829
 29-Aug-2024 16:21:46       2079    174.8000     XLON      07002070000046895-E0K2GRusj6h220240829
 29-Aug-2024 16:21:51       322     174.8000     XLON      05002050000047013-E0K2GRusj6vB20240829
 29-Aug-2024 16:25:00       594     174.8000     XLON      05002050000047217-E0K2GRusjBMq20240829
 29-Aug-2024 16:25:00       205     174.8000     XLON      07002070000047576-E0K2GRusjBT720240829
 29-Aug-2024 16:25:00       1841    174.8000     XLON      05002050000047167-E0K2GRusjBMk20240829
 29-Aug-2024 16:25:01       2       174.8000     XLON      05002050000047687-E0K2GRusjBZH20240829
 29-Aug-2024 16:26:15       710     174.9000     XLON      07002070000047886-E0K2GRusjDwQ20240829
 29-Aug-2024 16:26:15       689     174.9000     XLON      07002070000047886-E0K2GRusjDwM20240829
 29-Aug-2024 16:26:15       72      174.9000     XLON      07002070000047886-E0K2GRusjDwO20240829
 29-Aug-2024 16:26:15       1300    174.8000     XLON      05002050000047687-E0K2GRusjDwm20240829
 29-Aug-2024 16:26:16       473     174.9000     XLON      05002050000047991-E0K2GRusjDya20240829
 29-Aug-2024 16:26:16       199     174.9000     XLON      05002050000047991-E0K2GRusjDye20240829
 29-Aug-2024 16:26:16       710     174.9000     XLON      05002050000047991-E0K2GRusjDyg20240829
 29-Aug-2024 16:26:16       214     174.9000     XLON      05002050000047991-E0K2GRusjDyc20240829
 29-Aug-2024 16:26:17       214     174.9000     XLON      05002050000047997-E0K2GRusjE0W20240829
 29-Aug-2024 16:26:17       710     174.9000     XLON      05002050000047997-E0K2GRusjE0U20240829
 29-Aug-2024 16:26:17       689     174.9000     XLON      05002050000047997-E0K2GRusjE0O20240829
 29-Aug-2024 16:26:17       2249    174.9000     XLON      05002050000047997-E0K2GRusjE0Q20240829
 29-Aug-2024 16:26:17       177     174.9000     XLON      05002050000047997-E0K2GRusjE0S20240829
 29-Aug-2024 16:26:18       406     174.9000     XLON      07002070000047902-E0K2GRusjE1M20240829
 29-Aug-2024 16:26:19       890     174.9000     XLON      07002070000047906-E0K2GRusjE3U20240829
 29-Aug-2024 16:26:19       1867    174.8000     XLON      05002050000047687-E0K2GRusjE4120240829
 29-Aug-2024 16:26:21       2422    174.8000     XLON      07002070000047909-E0K2GRusjE8f20240829
 29-Aug-2024 16:27:01       193     174.9000     XLON      05002050000048144-E0K2GRusjFM120240829
 29-Aug-2024 16:27:02       820     174.9000     XLON      05002050000048146-E0K2GRusjFOp20240829
 29-Aug-2024 16:27:02       195     174.9000     XLON      05002050000048146-E0K2GRusjFOj20240829
 29-Aug-2024 16:27:02       213     174.9000     XLON      05002050000048146-E0K2GRusjFOn20240829
 29-Aug-2024 16:27:02       2000    174.9000     XLON      05002050000048146-E0K2GRusjFOl20240829
 29-Aug-2024 16:27:03       212     174.9000     XLON      07002070000048045-E0K2GRusjFQq20240829
 29-Aug-2024 16:27:04       2600    174.9000     XLON      05002050000048152-E0K2GRusjFSG20240829
 29-Aug-2024 16:27:04       1093    174.9000     XLON      05002050000048152-E0K2GRusjFSI20240829
 29-Aug-2024 16:27:05       1078    174.9000     XLON      05002050000048157-E0K2GRusjFTn20240829
 29-Aug-2024 16:27:05       2460    174.8000     XLON      05002050000048013-E0K2GRusjFTu20240829
 29-Aug-2024 16:27:05       1876    174.9000     XLON      05002050000048157-E0K2GRusjFTl20240829
 29-Aug-2024 16:27:07       3394    174.8000     XLON      05002050000048160-E0K2GRusjFWg20240829
 29-Aug-2024 16:27:08       2200    174.8000     XLON      07002070000048058-E0K2GRusjFYA20240829
 29-Aug-2024 16:27:08       206     174.8000     XLON      07002070000048058-E0K2GRusjFYG20240829
 29-Aug-2024 16:27:08       212     174.8000     XLON      07002070000048058-E0K2GRusjFYC20240829
 29-Aug-2024 16:27:08       2000    174.8000     XLON      07002070000048058-E0K2GRusjFYE20240829
 29-Aug-2024 16:27:09       590     174.8000     XLON      07002070000048061-E0K2GRusjFZi20240829
 29-Aug-2024 16:27:10       241     174.8000     XLON      05002050000048172-E0K2GRusjFad20240829
 29-Aug-2024 16:27:14       1       174.8000     XLON      05002050000048180-E0K2GRusjFjW20240829
 29-Aug-2024 16:28:25       2000    174.9000     XLON      05002050000048431-E0K2GRusjHj720240829
 29-Aug-2024 16:28:25       188     174.9000     XLON      05002050000048431-E0K2GRusjHj920240829
 29-Aug-2024 16:28:25       193     174.9000     XLON      05002050000048431-E0K2GRusjHj520240829
 29-Aug-2024 16:28:26       187     174.9000     XLON      07002070000048350-E0K2GRusjHkN20240829
 29-Aug-2024 16:28:27       207     174.9000     XLON      05002050000048439-E0K2GRusjHlX20240829
 29-Aug-2024 16:28:27       193     174.9000     XLON      05002050000048439-E0K2GRusjHlV20240829
 29-Aug-2024 16:28:28       2500    174.9000     XLON      07002070000048365-E0K2GRusjHme20240829
 29-Aug-2024 16:28:29       183     174.9000     XLON      07002070000048370-E0K2GRusjHpS20240829
 29-Aug-2024 16:28:29       1900    174.9000     XLON      07002070000048370-E0K2GRusjHpM20240829
 29-Aug-2024 16:28:29       918     174.9000     XLON      07002070000048370-E0K2GRusjHpQ20240829
 29-Aug-2024 16:28:29       213     174.9000     XLON      07002070000048370-E0K2GRusjHpO20240829
 29-Aug-2024 16:28:29       2000    174.9000     XLON      07002070000048370-E0K2GRusjHpK20240829
 29-Aug-2024 16:28:30       183     174.9000     XLON      05002050000048457-E0K2GRusjHtm20240829
 29-Aug-2024 16:28:30       179     174.9000     XLON      05002050000048457-E0K2GRusjHti20240829
 29-Aug-2024 16:28:30       2000    174.9000     XLON      05002050000048457-E0K2GRusjHtk20240829
 29-Aug-2024 16:28:38       1766    174.8000     XLON      05002050000048180-E0K2GRusjI9T20240829
 29-Aug-2024 16:28:38       584     174.8000     XLON      05002050000048201-E0K2GRusjI9V20240829
 29-Aug-2024 16:29:52       5       174.8000     XLON      07002070000048459-E0K2GRusjMxU20240829
 29-Aug-2024 16:29:52       18      174.8000     XLON      07002070000048459-E0K2GRusjMu920240829

 

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  POSPLMFTMTMTBRI