Picture of Serco logo

SRP Serco News Story

0.000.00%
gb flag iconLast trade - 00:00
IndustrialsConservativeLarge CapNeutral

REG - Serco Group PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240830:nRSd3903Ca&default-theme=true

RNS Number : 3903C  Serco Group PLC  30 August 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares and Total Voting Rights

Serco Group plc (the 'Company') announces the purchase of 429,123 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan
Securities plc on 30 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 46,568,133
Ordinary Shares.

Following the transactions referred to in this announcement, the Company
holds 23,310,927 Ordinary Shares in treasury and has 1,056,977,833 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares with voting rights will be 1,056,977,833 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:  30 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  429,123                                         1.7516                                        1.7470                       1.7580

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
 30-Aug-2024 09:04:40       11      175.0000     XLON      07002070000007262-E0K2zPOo7oRf20240830
 30-Aug-2024 09:15:09       979     175.0000     XLON      07002070000007783-E0K2zPOo7vwm20240830
 30-Aug-2024 09:27:23       1390    175.1000     XLON      07002070000008462-E0K2zPOo87ee20240830
 30-Aug-2024 09:27:44       1385    175.1000     XLON      07002070000008524-E0K2zPOo87oY20240830
 30-Aug-2024 09:30:36       12      175.2000     XLON      05002050000008609-E0K2zPOo8B5e20240830
 30-Aug-2024 09:36:19       1166    175.4000     XLON      05002050000008844-E0K2zPOo8FMI20240830
 30-Aug-2024 09:41:01       1486    175.4000     XLON      05002050000009041-E0K2zPOo8IZl20240830
 30-Aug-2024 09:41:41       280     175.4000     XLON      07002070000009125-E0K2zPOo8IvL20240830
 30-Aug-2024 09:41:41       253     175.4000     XLON      07002070000009125-E0K2zPOo8IvN20240830
 30-Aug-2024 09:41:41       274     175.4000     XLON      07002070000009125-E0K2zPOo8IvP20240830
 30-Aug-2024 09:41:41       149     175.4000     XLON      07002070000009125-E0K2zPOo8IvJ20240830
 30-Aug-2024 09:44:05       31      175.4000     XLON      07002070000009199-E0K2zPOo8KF520240830
 30-Aug-2024 09:44:05       1132    175.4000     XLON      07002070000009199-E0K2zPOo8KF820240830
 30-Aug-2024 09:48:16       396     175.3000     XLON      05002050000009201-E0K2zPOo8Mkm20240830
 30-Aug-2024 09:48:16       533     175.3000     XLON      05002050000009201-E0K2zPOo8Mkk20240830
 30-Aug-2024 09:51:00       423     175.3000     XLON      05002050000009470-E0K2zPOo8Ofg20240830
 30-Aug-2024 10:04:18       16      175.5000     XLON      07002070000010066-E0K2zPOo8Zye20240830
 30-Aug-2024 10:07:17       1119    175.5000     XLON      05002050000010213-E0K2zPOo8cPR20240830
 30-Aug-2024 10:07:17       20      175.5000     XLON      05002050000010213-E0K2zPOo8cPP20240830
 30-Aug-2024 10:09:13       1126    175.5000     XLON      05002050000010417-E0K2zPOo8dxK20240830
 30-Aug-2024 10:11:00       155     175.6000     XLON      07002070000010596-E0K2zPOo8f6Z20240830
 30-Aug-2024 10:12:43       34      175.6000     XLON      05002050000010578-E0K2zPOo8fxc20240830
 30-Aug-2024 10:12:43       1424    175.6000     XLON      05002050000010578-E0K2zPOo8fxf20240830
 30-Aug-2024 10:13:20       1329    175.6000     XLON      07002070000010698-E0K2zPOo8gVP20240830
 30-Aug-2024 10:15:07       743     175.6000     XLON      05002050000010746-E0K2zPOo8iC320240830
 30-Aug-2024 10:20:09       1099    175.6000     XLON      05002050000010836-E0K2zPOo8mK420240830
 30-Aug-2024 10:21:40       1622    175.6000     XLON      07002070000011135-E0K2zPOo8n7G20240830
 30-Aug-2024 10:23:20       1546    175.6000     XLON      07002070000011227-E0K2zPOo8ot520240830
 30-Aug-2024 10:26:41       788     175.6000     XLON      05002050000011354-E0K2zPOo8qVD20240830
 30-Aug-2024 10:26:41       513     175.6000     XLON      05002050000011354-E0K2zPOo8qVF20240830
 30-Aug-2024 10:28:21       245     175.6000     XLON      05002050000011456-E0K2zPOo8rZe20240830
 30-Aug-2024 10:28:21       259     175.6000     XLON      05002050000011456-E0K2zPOo8rZi20240830
 30-Aug-2024 10:28:21       244     175.6000     XLON      05002050000011456-E0K2zPOo8rZg20240830
 30-Aug-2024 10:29:51       756     175.4000     XLON      07002070000011316-E0K2zPOo8sMh20240830
 30-Aug-2024 10:30:00       1013    175.4000     XLON      07002070000011536-E0K2zPOo8sW820240830
 30-Aug-2024 10:31:41       876     175.4000     XLON      07002070000011621-E0K2zPOo8thU20240830
 30-Aug-2024 10:31:41       300     175.4000     XLON      07002070000011621-E0K2zPOo8thW20240830
 30-Aug-2024 10:34:21       247     175.4000     XLON      07002070000011763-E0K2zPOo8vWQ20240830
 30-Aug-2024 10:34:21       255     175.4000     XLON      07002070000011763-E0K2zPOo8vWS20240830
 30-Aug-2024 10:34:21       290     175.4000     XLON      07002070000011763-E0K2zPOo8vWU20240830
 30-Aug-2024 10:35:00       244     175.4000     XLON      05002050000011768-E0K2zPOo8vpb20240830
 30-Aug-2024 10:35:00       254     175.4000     XLON      05002050000011768-E0K2zPOo8vpd20240830
 30-Aug-2024 10:37:13       744     175.4000     XLON      05002050000011777-E0K2zPOo8xQN20240830
 30-Aug-2024 10:44:53       1593    175.4000     XLON      07002070000012021-E0K2zPOo91uF20240830
 30-Aug-2024 10:44:53       30      175.4000     XLON      07002070000012021-E0K2zPOo91uC20240830
 30-Aug-2024 10:44:53       893     175.3000     XLON      07002070000011788-E0K2zPOo91uT20240830
 30-Aug-2024 11:03:50       557     175.3000     XLON      07002070000013316-E0K2zPOo9HbK20240830
 30-Aug-2024 11:03:50       743     175.3000     XLON      05002050000013111-E0K2zPOo9HbG20240830
 30-Aug-2024 11:03:51       779     175.3000     XLON      05002050000013563-E0K2zPOo9HeE20240830
 30-Aug-2024 11:05:01       44      175.3000     XLON      07002070000013669-E0K2zPOo9I9E20240830
 30-Aug-2024 11:05:01       818     175.3000     XLON      07002070000013669-E0K2zPOo9I9G20240830
 30-Aug-2024 11:08:52       601     175.3000     XLON      07002070000013768-E0K2zPOo9KcC20240830
 30-Aug-2024 11:08:52       517     175.3000     XLON      07002070000013768-E0K2zPOo9KcF20240830
 30-Aug-2024 11:10:01       5       175.3000     XLON      07002070000013924-E0K2zPOo9LPS20240830
 30-Aug-2024 11:11:01       68      175.3000     XLON      05002050000013924-E0K2zPOo9Luy20240830
 30-Aug-2024 11:11:41       163     175.3000     XLON      07002070000014003-E0K2zPOo9MNe20240830
 30-Aug-2024 11:11:49       1614    175.3000     XLON      07002070000014003-E0K2zPOo9MTP20240830
 30-Aug-2024 11:14:48       446     175.3000     XLON      05002050000014075-E0K2zPOo9NXx20240830
 30-Aug-2024 11:14:48       1446    175.3000     XLON      05002050000014075-E0K2zPOo9NY020240830
 30-Aug-2024 11:31:40       1436    175.4000     XLON      05002050000015134-E0K2zPOo9XEW20240830
 30-Aug-2024 11:31:42       1801    175.4000     XLON      05002050000015275-E0K2zPOo9XHh20240830
 30-Aug-2024 11:33:22       26      175.4000     XLON      05002050000015352-E0K2zPOo9YOp20240830
 30-Aug-2024 11:34:03       864     175.3000     XLON      07002070000014935-E0K2zPOo9YtP20240830
 30-Aug-2024 11:35:01       945     175.3000     XLON      05002050000015458-E0K2zPOo9ZVR20240830
 30-Aug-2024 11:36:42       1170    175.3000     XLON      07002070000015538-E0K2zPOo9aXc20240830
 30-Aug-2024 11:38:22       1023    175.3000     XLON      07002070000015636-E0K2zPOo9bNk20240830
 30-Aug-2024 11:40:01       1230    175.3000     XLON      07002070000015712-E0K2zPOo9c2P20240830
 30-Aug-2024 11:42:48       1060    175.4000     XLON      07002070000015828-E0K2zPOo9e9W20240830
 30-Aug-2024 11:49:02       959     175.5000     XLON      07002070000016117-E0K2zPOo9hgz20240830
 30-Aug-2024 11:49:06       1062    175.4000     XLON      07002070000015997-E0K2zPOo9hiq20240830
 30-Aug-2024 11:50:01       288     175.4000     XLON      07002070000016238-E0K2zPOo9iAo20240830
 30-Aug-2024 11:50:01       401     175.4000     XLON      07002070000016238-E0K2zPOo9iAq20240830
 30-Aug-2024 12:00:01       246     175.7000     XLON      05002050000016930-E0K2zPOo9p5520240830
 30-Aug-2024 12:00:01       546     175.7000     XLON      05002050000016930-E0K2zPOo9p5720240830
 30-Aug-2024 12:00:01       293     175.7000     XLON      05002050000016930-E0K2zPOo9p5920240830
 30-Aug-2024 12:01:01       18      175.7000     XLON      07002070000017022-E0K2zPOo9pzU20240830
 30-Aug-2024 12:03:32       1823    175.7000     XLON      07002070000017161-E0K2zPOo9sB820240830
 30-Aug-2024 12:05:01       149     175.7000     XLON      05002050000017251-E0K2zPOo9t2I20240830
 30-Aug-2024 12:05:21       745     175.7000     XLON      05002050000017254-E0K2zPOo9tBE20240830
 30-Aug-2024 12:06:41       983     175.7000     XLON      07002070000017367-E0K2zPOo9ttE20240830
 30-Aug-2024 12:12:41       1306    175.7000     XLON      05002050000017650-E0K2zPOo9xDZ20240830
 30-Aug-2024 12:13:21       1782    175.7000     XLON      05002050000017692-E0K2zPOo9xo620240830
 30-Aug-2024 12:15:01       292     175.8000     XLON      07002070000017788-E0K2zPOo9z0I20240830
 30-Aug-2024 12:15:01       259     175.8000     XLON      07002070000017788-E0K2zPOo9z0E20240830
 30-Aug-2024 12:15:01       264     175.8000     XLON      07002070000017788-E0K2zPOo9z0G20240830
 30-Aug-2024 12:16:42       285     175.8000     XLON      05002050000017855-E0K2zPOoA0LE20240830
 30-Aug-2024 12:17:42       178     175.8000     XLON      05002050000017902-E0K2zPOoA12l20240830
 30-Aug-2024 12:18:22       1175    175.7000     XLON      07002070000017952-E0K2zPOoA1NA20240830
 30-Aug-2024 12:20:02       1362    175.7000     XLON      05002050000018010-E0K2zPOoA2By20240830
 30-Aug-2024 12:21:42       764     175.7000     XLON      07002070000018127-E0K2zPOoA3OB20240830
 30-Aug-2024 12:21:42       460     175.7000     XLON      07002070000018127-E0K2zPOoA3OD20240830
 30-Aug-2024 12:23:22       813     175.4000     XLON      07002070000018230-E0K2zPOoA4hT20240830
 30-Aug-2024 12:23:24       489     175.4000     XLON      07002070000018230-E0K2zPOoA4i920240830
 30-Aug-2024 12:25:01       266     175.5000     XLON      07002070000018309-E0K2zPOoA5sV20240830
 30-Aug-2024 12:25:01       628     175.5000     XLON      07002070000018309-E0K2zPOoA5sT20240830
 30-Aug-2024 12:26:42       1060    175.5000     XLON      07002070000018398-E0K2zPOoA6pa20240830
 30-Aug-2024 12:28:22       105     175.5000     XLON      07002070000018515-E0K2zPOoA7tN20240830
 30-Aug-2024 12:28:22       1000    175.5000     XLON      07002070000018515-E0K2zPOoA7tL20240830
 30-Aug-2024 12:30:02       58      175.5000     XLON      05002050000018552-E0K2zPOoA8eK20240830
 30-Aug-2024 12:30:02       5       175.5000     XLON      05002050000018552-E0K2zPOoA8eM20240830
 30-Aug-2024 12:30:02       349     175.5000     XLON      05002050000018552-E0K2zPOoA8eI20240830
 30-Aug-2024 12:31:02       434     175.5000     XLON      05002050000018608-E0K2zPOoA96E20240830
 30-Aug-2024 12:31:42       1428    175.5000     XLON      05002050000018661-E0K2zPOoA9Z420240830
 30-Aug-2024 12:33:22       1186    175.5000     XLON      07002070000018778-E0K2zPOoAARu20240830
 30-Aug-2024 12:35:01       1110    175.5000     XLON      05002050000018840-E0K2zPOoABMd20240830
 30-Aug-2024 12:41:34       1157    175.5000     XLON      07002070000018983-E0K2zPOoAELV20240830
 30-Aug-2024 12:41:41       1690    175.5000     XLON      05002050000019185-E0K2zPOoAEPZ20240830
 30-Aug-2024 12:41:41       771     175.4000     XLON      07002070000018948-E0K2zPOoAEPp20240830
 30-Aug-2024 12:46:33       938     175.3000     XLON      05002050000019479-E0K2zPOoAHeK20240830
 30-Aug-2024 12:48:28       936     175.3000     XLON      05002050000019552-E0K2zPOoAIlf20240830
 30-Aug-2024 12:49:54       5       175.3000     XLON      07002070000019663-E0K2zPOoAJiC20240830
 30-Aug-2024 12:50:14       1287    175.3000     XLON      07002070000019663-E0K2zPOoAJqy20240830
 30-Aug-2024 13:06:17       866     175.3000     XLON      05002050000020052-E0K2zPOoAUKP20240830
 30-Aug-2024 13:06:17       614     175.3000     XLON      07002070000020217-E0K2zPOoAUKR20240830
 30-Aug-2024 13:07:33       585     175.2000     XLON      05002050000020661-E0K2zPOoAVNq20240830
 30-Aug-2024 13:19:01       1093    175.2000     XLON      05002050000021247-E0K2zPOoAccF20240830
 30-Aug-2024 13:19:54       491     175.1000     XLON      07002070000021359-E0K2zPOoAdA920240830
 30-Aug-2024 13:19:54       550     175.1000     XLON      07002070000021359-E0K2zPOoAdAD20240830
 30-Aug-2024 13:19:54       155     175.1000     XLON      07002070000021359-E0K2zPOoAdAB20240830
 30-Aug-2024 13:22:25       190     175.1000     XLON      05002050000021479-E0K2zPOoAeww20240830
 30-Aug-2024 13:22:25       1300    175.1000     XLON      05002050000021479-E0K2zPOoAewu20240830
 30-Aug-2024 13:35:16       1283    175.4000     XLON      07002070000022067-E0K2zPOoAtTy20240830
 30-Aug-2024 13:35:16       905     175.4000     XLON      05002050000022567-E0K2zPOoAtVV20240830
 30-Aug-2024 13:37:26       1014    175.4000     XLON      07002070000022746-E0K2zPOoAw0B20240830
 30-Aug-2024 13:37:26       343     175.4000     XLON      07002070000022746-E0K2zPOoAw0620240830
 30-Aug-2024 13:38:06       257     175.4000     XLON      07002070000022807-E0K2zPOoAweO20240830
 30-Aug-2024 13:38:06       894     175.4000     XLON      07002070000022807-E0K2zPOoAweQ20240830
 30-Aug-2024 13:38:06       509     175.4000     XLON      07002070000022807-E0K2zPOoAweS20240830
 30-Aug-2024 13:39:46       1084    175.4000     XLON      05002050000022899-E0K2zPOoAyP520240830
 30-Aug-2024 13:41:26       990     175.3000     XLON      05002050000023030-E0K2zPOoB0Go20240830
 30-Aug-2024 13:41:26       100     175.3000     XLON      05002050000023030-E0K2zPOoB0Gq20240830
 30-Aug-2024 13:43:06       263     175.3000     XLON      07002070000023145-E0K2zPOoB1Yh20240830
 30-Aug-2024 13:43:06       945     175.3000     XLON      07002070000023145-E0K2zPOoB1Yj20240830
 30-Aug-2024 13:45:02       850     175.5000     XLON      07002070000023265-E0K2zPOoB3R220240830
 30-Aug-2024 13:45:02       100     175.5000     XLON      07002070000023265-E0K2zPOoB3R420240830
 30-Aug-2024 13:46:26       1735    175.5000     XLON      07002070000023360-E0K2zPOoB52k20240830
 30-Aug-2024 13:48:06       16      175.5000     XLON      05002050000023478-E0K2zPOoB6Ui20240830
 30-Aug-2024 13:49:46       950     175.4000     XLON      07002070000023633-E0K2zPOoB8Es20240830
 30-Aug-2024 13:49:46       207     175.4000     XLON      07002070000023633-E0K2zPOoB8Eu20240830
 30-Aug-2024 13:51:27       244     175.4000     XLON      07002070000023764-E0K2zPOoBAfl20240830
 30-Aug-2024 13:51:27       481     175.4000     XLON      07002070000023764-E0K2zPOoBAfn20240830
 30-Aug-2024 13:51:27       285     175.4000     XLON      07002070000023764-E0K2zPOoBAfj20240830
 30-Aug-2024 13:51:27       256     175.4000     XLON      07002070000023764-E0K2zPOoBAfh20240830
 30-Aug-2024 13:53:07       19      175.3000     XLON      07002070000023892-E0K2zPOoBCOB20240830
 30-Aug-2024 13:53:07       401     175.3000     XLON      07002070000023892-E0K2zPOoBCOD20240830
 30-Aug-2024 13:53:09       259     175.3000     XLON      07002070000023894-E0K2zPOoBCSY20240830
 30-Aug-2024 13:53:09       287     175.3000     XLON      07002070000023894-E0K2zPOoBCSW20240830
 30-Aug-2024 13:54:47       1433    175.1000     XLON      05002050000024029-E0K2zPOoBETD20240830
 30-Aug-2024 13:59:00       1       175.1000     XLON      05002050000024133-E0K2zPOoBIFC20240830
 30-Aug-2024 14:11:02       489     175.2000     XLON      07002070000025547-E0K2zPOoBXvr20240830
 30-Aug-2024 14:11:02       943     175.2000     XLON      07002070000025547-E0K2zPOoBXvo20240830
 30-Aug-2024 14:13:43       1440    175.3000     XLON      07002070000025775-E0K2zPOoBb4A20240830
 30-Aug-2024 14:14:23       189     175.3000     XLON      05002050000025848-E0K2zPOoBbhH20240830
 30-Aug-2024 14:17:36       1379    175.3000     XLON      07002070000025931-E0K2zPOoBfEk20240830
 30-Aug-2024 14:17:36       97      175.3000     XLON      07002070000025931-E0K2zPOoBfEn20240830
 30-Aug-2024 14:17:44       1375    175.3000     XLON      07002070000026173-E0K2zPOoBfLS20240830
 30-Aug-2024 14:17:44       249     175.3000     XLON      07002070000026173-E0K2zPOoBfLQ20240830
 30-Aug-2024 14:18:31       984     175.2000     XLON      07002070000025683-E0K2zPOoBgOn20240830
 30-Aug-2024 14:25:31       611     175.2000     XLON      05002050000026573-E0K2zPOoBmLy20240830
 30-Aug-2024 14:25:33       878     175.2000     XLON      05002050000026573-E0K2zPOoBmNb20240830
 30-Aug-2024 14:25:33       100     175.2000     XLON      07002070000027091-E0K2zPOoBmO920240830
 30-Aug-2024 14:25:33       896     175.2000     XLON      07002070000027091-E0K2zPOoBmOH20240830
 30-Aug-2024 14:30:05       1536    175.1000     XLON      07002070000027135-E0K2zPOoBtTA20240830
 30-Aug-2024 14:30:05       393     175.1000     XLON      07002070000027135-E0K2zPOoBtSk20240830
 30-Aug-2024 14:30:30       1676    175.1000     XLON      05002050000027642-E0K2zPOoBvBy20240830
 30-Aug-2024 14:34:22       17      175.1000     XLON      05002050000028436-E0K2zPOoC9Rg20240830
 30-Aug-2024 14:34:22       182     175.1000     XLON      05002050000028436-E0K2zPOoC9RY20240830
 30-Aug-2024 14:35:52       1816    175.2000     XLON      05002050000028594-E0K2zPOoCDQa20240830
 30-Aug-2024 14:35:53       278     175.2000     XLON      07002070000028772-E0K2zPOoCDSf20240830
 30-Aug-2024 14:35:53       268     175.2000     XLON      07002070000028772-E0K2zPOoCDSd20240830
 30-Aug-2024 14:35:53       241     175.2000     XLON      07002070000028772-E0K2zPOoCDSb20240830
 30-Aug-2024 14:35:53       2200    175.2000     XLON      07002070000028772-E0K2zPOoCDSZ20240830
 30-Aug-2024 14:35:54       116     175.2000     XLON      05002050000028699-E0K2zPOoCDVB20240830
 30-Aug-2024 14:37:31       360     175.3000     XLON      05002050000028884-E0K2zPOoCHSk20240830
 30-Aug-2024 14:37:31       1300    175.3000     XLON      05002050000028884-E0K2zPOoCHSi20240830
 30-Aug-2024 14:37:31       2200    175.3000     XLON      05002050000028905-E0K2zPOoCHTq20240830
 30-Aug-2024 14:47:17       544     175.3000     XLON      05002050000029380-E0K2zPOoCcXW20240830
 30-Aug-2024 14:47:17       312     175.3000     XLON      05002050000029380-E0K2zPOoCcXQ20240830
 30-Aug-2024 14:47:17       1300    175.3000     XLON      05002050000029380-E0K2zPOoCcXS20240830
 30-Aug-2024 14:47:17       2136    175.3000     XLON      05002050000030290-E0K2zPOoCcYg20240830
 30-Aug-2024 14:47:31       1314    175.3000     XLON      07002070000030320-E0K2zPOoCd7I20240830
 30-Aug-2024 14:48:31       499     175.3000     XLON      05002050000030334-E0K2zPOoCfZG20240830
 30-Aug-2024 14:48:31       517     175.3000     XLON      07002070000030320-E0K2zPOoCfZE20240830
 30-Aug-2024 14:49:31       1877    175.3000     XLON      07002070000030676-E0K2zPOoChYY20240830
 30-Aug-2024 14:49:31       861     175.3000     XLON      05002050000030334-E0K2zPOoChXg20240830
 30-Aug-2024 14:49:31       911     175.3000     XLON      07002070000030523-E0K2zPOoChXn20240830
 30-Aug-2024 14:49:32       2190    175.3000     XLON      05002050000030658-E0K2zPOoChZZ20240830
 30-Aug-2024 14:49:34       1427    175.3000     XLON      07002070000030680-E0K2zPOoChbs20240830
 30-Aug-2024 14:55:06       1300    175.2000     XLON      07002070000031609-E0K2zPOoCu1u20240830
 30-Aug-2024 14:55:06       880     175.2000     XLON      07002070000031609-E0K2zPOoCu1w20240830
 30-Aug-2024 14:56:43       2353    175.2000     XLON      05002050000031752-E0K2zPOoCwWb20240830
 30-Aug-2024 14:58:23       2000    175.2000     XLON      07002070000032062-E0K2zPOoCzRa20240830
 30-Aug-2024 14:59:23       1078    175.2000     XLON      05002050000032130-E0K2zPOoD1Nz20240830
 30-Aug-2024 15:00:03       292     175.2000     XLON      05002050000032317-E0K2zPOoD38x20240830
 30-Aug-2024 15:00:03       104     175.2000     XLON      05002050000032317-E0K2zPOoD38z20240830
 30-Aug-2024 15:00:03       125     175.2000     XLON      05002050000032317-E0K2zPOoD39120240830
 30-Aug-2024 15:02:01       1622    175.2000     XLON      07002070000032686-E0K2zPOoD9EM20240830
 30-Aug-2024 15:02:18       84      175.2000     XLON      07002070000032922-E0K2zPOoD9pD20240830
 30-Aug-2024 15:02:20       286     175.2000     XLON      07002070000032928-E0K2zPOoD9rV20240830
 30-Aug-2024 15:02:20       276     175.2000     XLON      07002070000032928-E0K2zPOoD9rX20240830
 30-Aug-2024 15:02:35       280     175.2000     XLON      07002070000032983-E0K2zPOoDAeL20240830
 30-Aug-2024 15:02:42       1550    175.2000     XLON      05002050000032916-E0K2zPOoDAoI20240830
 30-Aug-2024 15:03:22       1855    175.2000     XLON      05002050000033050-E0K2zPOoDCBx20240830
 30-Aug-2024 15:04:10       2005    175.2000     XLON      07002070000033292-E0K2zPOoDDsD20240830
 30-Aug-2024 15:05:01       635     175.2000     XLON      07002070000033392-E0K2zPOoDFGX20240830
 30-Aug-2024 15:08:27       2200    175.1000     XLON      07002070000033904-E0K2zPOoDMOT20240830
 30-Aug-2024 15:08:27       314     175.1000     XLON      07002070000033904-E0K2zPOoDMOX20240830
 30-Aug-2024 15:08:27       434     175.1000     XLON      07002070000033904-E0K2zPOoDMOV20240830
 30-Aug-2024 15:12:03       545     175.1000     XLON      07002070000034185-E0K2zPOoDV2020240830
 30-Aug-2024 15:12:03       1136    175.1000     XLON      07002070000034185-E0K2zPOoDV2220240830
 30-Aug-2024 15:12:04       448     175.1000     XLON      07002070000034474-E0K2zPOoDV3H20240830
 30-Aug-2024 15:12:04       144     175.1000     XLON      07002070000034474-E0K2zPOoDV3F20240830
 30-Aug-2024 15:12:04       401     175.1000     XLON      07002070000034474-E0K2zPOoDV3J20240830
 30-Aug-2024 15:13:41       119     175.2000     XLON      05002050000034589-E0K2zPOoDYi820240830
 30-Aug-2024 15:13:41       279     175.2000     XLON      05002050000034589-E0K2zPOoDYi620240830
 30-Aug-2024 15:13:51       279     175.2000     XLON      05002050000034604-E0K2zPOoDYuZ20240830
 30-Aug-2024 15:13:51       119     175.2000     XLON      05002050000034604-E0K2zPOoDYub20240830
 30-Aug-2024 15:14:00       240     175.2000     XLON      07002070000034686-E0K2zPOoDZ4c20240830
 30-Aug-2024 15:14:00       167     175.2000     XLON      07002070000034686-E0K2zPOoDZ4Y20240830
 30-Aug-2024 15:14:00       117     175.2000     XLON      07002070000034686-E0K2zPOoDZ4a20240830
 30-Aug-2024 15:14:00       106     175.2000     XLON      07002070000034686-E0K2zPOoDZ4W20240830
 30-Aug-2024 15:14:02       2028    175.2000     XLON      05002050000034619-E0K2zPOoDZ8G20240830
 30-Aug-2024 15:14:05       545     175.1000     XLON      07002070000034601-E0K2zPOoDZDS20240830
 30-Aug-2024 15:14:08       825     175.1000     XLON      07002070000034636-E0K2zPOoDZJe20240830
 30-Aug-2024 15:14:08       267     175.1000     XLON      07002070000034601-E0K2zPOoDZJc20240830
 30-Aug-2024 15:15:40       246     175.0000     XLON      07002070000035008-E0K2zPOoDd0o20240830
 30-Aug-2024 15:15:52       314     175.0000     XLON      05002050000034955-E0K2zPOoDdb020240830
 30-Aug-2024 15:16:49       1043    175.0000     XLON      07002070000035055-E0K2zPOoDfSU20240830
 30-Aug-2024 15:16:49       1300    175.0000     XLON      07002070000035055-E0K2zPOoDfSS20240830
 30-Aug-2024 15:16:51       221     174.9000     XLON      07002070000035172-E0K2zPOoDfWR20240830
 30-Aug-2024 15:18:27       2200    175.1000     XLON      07002070000035397-E0K2zPOoDhs920240830
 30-Aug-2024 15:18:27       607     175.1000     XLON      07002070000035397-E0K2zPOoDhsB20240830
 30-Aug-2024 15:18:27       581     175.1000     XLON      07002070000035397-E0K2zPOoDhsD20240830
 30-Aug-2024 15:18:27       242     175.1000     XLON      07002070000035397-E0K2zPOoDhsH20240830
 30-Aug-2024 15:18:27       289     175.1000     XLON      07002070000035397-E0K2zPOoDhsF20240830
 30-Aug-2024 15:20:07       252     175.1000     XLON      05002050000035533-E0K2zPOoDkYy20240830
 30-Aug-2024 15:20:07       130     175.1000     XLON      05002050000035533-E0K2zPOoDkYw20240830
 30-Aug-2024 15:20:07       281     175.1000     XLON      05002050000035533-E0K2zPOoDkZ220240830
 30-Aug-2024 15:20:07       266     175.1000     XLON      05002050000035533-E0K2zPOoDkZ020240830
 30-Aug-2024 15:20:07       2000    175.1000     XLON      05002050000035533-E0K2zPOoDkZ420240830
 30-Aug-2024 15:24:51       2147    175.1000     XLON      07002070000035987-E0K2zPOoDtVn20240830
 30-Aug-2024 15:24:52       292     175.1000     XLON      07002070000036264-E0K2zPOoDtYR20240830
 30-Aug-2024 15:24:52       401     175.1000     XLON      07002070000036264-E0K2zPOoDtYT20240830
 30-Aug-2024 15:24:52       293     175.1000     XLON      07002070000036264-E0K2zPOoDtYV20240830
 30-Aug-2024 15:24:52       2000    175.1000     XLON      07002070000036264-E0K2zPOoDtYP20240830
 30-Aug-2024 15:24:52       280     175.1000     XLON      07002070000036264-E0K2zPOoDtYX20240830
 30-Aug-2024 15:26:03       1079    175.1000     XLON      05002050000036333-E0K2zPOoDvxn20240830
 30-Aug-2024 15:26:03       1300    175.1000     XLON      05002050000036333-E0K2zPOoDvxk20240830
 30-Aug-2024 15:27:03       1706    175.1000     XLON      07002070000036520-E0K2zPOoDxcA20240830
 30-Aug-2024 15:27:05       2200    175.1000     XLON      07002070000036581-E0K2zPOoDxiN20240830
 30-Aug-2024 15:27:53       255     175.1000     XLON      05002050000036631-E0K2zPOoDzF420240830
 30-Aug-2024 15:27:53       1454    175.1000     XLON      05002050000036631-E0K2zPOoDzF620240830
 30-Aug-2024 15:28:03       2166    175.0000     XLON      05002050000035759-E0K2zPOoDzX820240830
 30-Aug-2024 15:32:41       1300    175.1000     XLON      07002070000036900-E0K2zPOoE6dg20240830
 30-Aug-2024 15:32:41       679     175.1000     XLON      07002070000036900-E0K2zPOoE6dl20240830
 30-Aug-2024 15:32:41       1716    175.0000     XLON      05002050000036711-E0K2zPOoE6dx20240830
 30-Aug-2024 15:37:50       111     175.0000     XLON      05002050000037358-E0K2zPOoEFXp20240830
 30-Aug-2024 15:37:50       3214    175.0000     XLON      05002050000037358-E0K2zPOoEFXr20240830
 30-Aug-2024 15:37:50       2200    175.0000     XLON      07002070000038240-E0K2zPOoEFYl20240830
 30-Aug-2024 15:37:50       249     175.0000     XLON      07002070000038240-E0K2zPOoEFYp20240830
 30-Aug-2024 15:37:50       401     175.0000     XLON      07002070000038240-E0K2zPOoEFYn20240830
 30-Aug-2024 15:37:50       279     175.0000     XLON      07002070000038240-E0K2zPOoEFYr20240830
 30-Aug-2024 15:37:51       821     175.0000     XLON      07002070000038243-E0K2zPOoEFaK20240830
 30-Aug-2024 15:37:51       452     175.0000     XLON      07002070000038243-E0K2zPOoEFaO20240830
 30-Aug-2024 15:37:51       549     175.0000     XLON      07002070000038243-E0K2zPOoEFaM20240830
 30-Aug-2024 15:37:52       1243    175.0000     XLON      05002050000038166-E0K2zPOoEFbP20240830
 30-Aug-2024 15:38:02       899     175.0000     XLON      05002050000038166-E0K2zPOoEG2X20240830
 30-Aug-2024 15:38:02       1152    175.0000     XLON      05002050000038168-E0K2zPOoEG2Z20240830
 30-Aug-2024 15:38:17       260     175.1000     XLON      05002050000038250-E0K2zPOoEGY520240830
 30-Aug-2024 15:38:17       710     175.1000     XLON      05002050000038250-E0K2zPOoEGY920240830
 30-Aug-2024 15:38:17       247     175.1000     XLON      05002050000038250-E0K2zPOoEGY720240830
 30-Aug-2024 15:38:17       262     175.1000     XLON      05002050000038250-E0K2zPOoEGY320240830
 30-Aug-2024 15:38:17       553     175.1000     XLON      05002050000038250-E0K2zPOoEGYB20240830
 30-Aug-2024 15:38:19       1817    175.1000     XLON      05002050000038254-E0K2zPOoEGb720240830
 30-Aug-2024 15:38:20       698     175.1000     XLON      07002070000038325-E0K2zPOoEGbx20240830
 30-Aug-2024 15:38:20       710     175.1000     XLON      07002070000038325-E0K2zPOoEGc120240830
 30-Aug-2024 15:38:20       2300    175.1000     XLON      07002070000038325-E0K2zPOoEGbz20240830
 30-Aug-2024 15:41:58       956     175.1000     XLON      05002050000038274-E0K2zPOoEMPL20240830
 30-Aug-2024 15:41:58       1218    175.1000     XLON      05002050000038274-E0K2zPOoEMPO20240830
 30-Aug-2024 15:43:49       2345    175.1000     XLON      07002070000039023-E0K2zPOoEPH020240830
 30-Aug-2024 15:43:49       2358    175.1000     XLON      07002070000038774-E0K2zPOoEPFv20240830
 30-Aug-2024 15:43:50       271     175.1000     XLON      05002050000038970-E0K2zPOoEPKz20240830
 30-Aug-2024 15:43:50       705     175.1000     XLON      05002050000038970-E0K2zPOoEPKt20240830
 30-Aug-2024 15:43:50       245     175.1000     XLON      05002050000038970-E0K2zPOoEPKv20240830
 30-Aug-2024 15:43:50       253     175.1000     XLON      05002050000038970-E0K2zPOoEPKx20240830
 30-Aug-2024 15:43:51       1300    175.1000     XLON      07002070000039031-E0K2zPOoEPQe20240830
 30-Aug-2024 15:43:51       1045    175.1000     XLON      07002070000039031-E0K2zPOoEPQg20240830
 30-Aug-2024 15:43:53       117     175.1000     XLON      05002050000038976-E0K2zPOoEPWC20240830
 30-Aug-2024 15:43:53       1034    175.1000     XLON      05002050000038976-E0K2zPOoEPWW20240830
 30-Aug-2024 15:43:53       653     175.1000     XLON      05002050000038976-E0K2zPOoEPWU20240830
 30-Aug-2024 15:44:37       2265    175.1000     XLON      05002050000039079-E0K2zPOoEQzA20240830
 30-Aug-2024 15:53:15       247     175.1000     XLON      05002050000040258-E0K2zPOoEjQX20240830
 30-Aug-2024 15:53:15       294     175.1000     XLON      05002050000040258-E0K2zPOoEjQR20240830
 30-Aug-2024 15:53:15       401     175.1000     XLON      05002050000040258-E0K2zPOoEjQT20240830
 30-Aug-2024 15:53:15       2200    175.1000     XLON      05002050000040258-E0K2zPOoEjQP20240830
 30-Aug-2024 15:53:15       293     175.1000     XLON      05002050000040258-E0K2zPOoEjQV20240830
 30-Aug-2024 15:54:55       284     175.1000     XLON      05002050000040558-E0K2zPOoEn9C20240830
 30-Aug-2024 15:54:55       76      175.1000     XLON      05002050000040558-E0K2zPOoEn9820240830
 30-Aug-2024 15:54:55       9       175.1000     XLON      05002050000040558-E0K2zPOoEn9A20240830
 30-Aug-2024 15:54:55       1800    175.1000     XLON      05002050000040558-E0K2zPOoEn9E20240830
 30-Aug-2024 15:54:55       245     175.1000     XLON      05002050000040558-E0K2zPOoEn9G20240830
 30-Aug-2024 15:54:55       259     175.1000     XLON      05002050000040558-E0K2zPOoEn9I20240830
 30-Aug-2024 15:54:57       433     175.1000     XLON      07002070000040761-E0K2zPOoEnCo20240830
 30-Aug-2024 15:54:57       1300    175.1000     XLON      07002070000040761-E0K2zPOoEnCi20240830
 30-Aug-2024 15:56:35       577     175.1000     XLON      07002070000041039-E0K2zPOoEqqe20240830
 30-Aug-2024 15:56:35       401     175.1000     XLON      07002070000041039-E0K2zPOoEqqg20240830
 30-Aug-2024 15:56:35       218     175.1000     XLON      07002070000041039-E0K2zPOoEqqi20240830
 30-Aug-2024 15:57:20       264     175.1000     XLON      07002070000041140-E0K2zPOoEsBC20240830
 30-Aug-2024 15:57:20       291     175.1000     XLON      07002070000041140-E0K2zPOoEsBI20240830
 30-Aug-2024 15:57:20       550     175.1000     XLON      07002070000041140-E0K2zPOoEsBG20240830
 30-Aug-2024 15:57:20       690     175.1000     XLON      07002070000041140-E0K2zPOoEsBK20240830
 30-Aug-2024 15:57:20       442     175.1000     XLON      07002070000041140-E0K2zPOoEsBE20240830
 30-Aug-2024 15:57:20       130     175.1000     XLON      07002070000041140-E0K2zPOoEsBM20240830
 30-Aug-2024 15:57:20       280     175.1000     XLON      07002070000041140-E0K2zPOoEsBO20240830
 30-Aug-2024 15:58:03       2527    175.0000     XLON      05002050000041193-E0K2zPOoEuFL20240830
 30-Aug-2024 15:58:15       2371    175.0000     XLON      07002070000041384-E0K2zPOoEun820240830
 30-Aug-2024 15:59:15       568     175.0000     XLON      05002050000041405-E0K2zPOoEwkZ20240830
 30-Aug-2024 15:59:15       1300    175.0000     XLON      05002050000041405-E0K2zPOoEwkX20240830
 30-Aug-2024 15:59:53       789     175.0000     XLON      05002050000041515-E0K2zPOoExws20240830
 30-Aug-2024 15:59:53       1300    175.0000     XLON      05002050000041515-E0K2zPOoExwm20240830
 30-Aug-2024 16:00:23       192     175.0000     XLON      07002070000041804-E0K2zPOoEzSA20240830
 30-Aug-2024 16:00:23       11      175.0000     XLON      07002070000041804-E0K2zPOoEzSH20240830
 30-Aug-2024 16:00:24       2975    175.0000     XLON      07002070000041804-E0K2zPOoEzVZ20240830
 30-Aug-2024 16:00:24       108     175.0000     XLON      07002070000041804-E0K2zPOoEzVX20240830
 30-Aug-2024 16:01:44       1244    175.0000     XLON      05002050000041805-E0K2zPOoF1re20240830
 30-Aug-2024 16:01:44       244     175.0000     XLON      07002070000042023-E0K2zPOoF1sD20240830
 30-Aug-2024 16:01:44       1300    175.0000     XLON      05002050000041805-E0K2zPOoF1rX20240830
 30-Aug-2024 16:02:05       2650    175.0000     XLON      05002050000041904-E0K2zPOoF2S820240830
 30-Aug-2024 16:03:03       116     175.1000     XLON      05002050000042105-E0K2zPOoF4Py20240830
 30-Aug-2024 16:03:03       1010    175.1000     XLON      05002050000042105-E0K2zPOoF4Pw20240830
 30-Aug-2024 16:03:05       221     175.1000     XLON      07002070000042231-E0K2zPOoF4SM20240830
 30-Aug-2024 16:03:05       1992    175.1000     XLON      07002070000042231-E0K2zPOoF4SO20240830
 30-Aug-2024 16:03:11       2200    175.1000     XLON      07002070000042243-E0K2zPOoF4h820240830
 30-Aug-2024 16:06:27       2209    175.1000     XLON      05002050000042139-E0K2zPOoFArb20240830
 30-Aug-2024 16:09:49       2055    175.1000     XLON      07002070000042831-E0K2zPOoFGUV20240830
 30-Aug-2024 16:10:36       441     175.2000     XLON      05002050000043329-E0K2zPOoFHvD20240830
 30-Aug-2024 16:10:37       2252    175.1000     XLON      05002050000043198-E0K2zPOoFHxX20240830
 30-Aug-2024 16:10:37       441     175.2000     XLON      07002070000043469-E0K2zPOoFHx820240830
 30-Aug-2024 16:10:38       396     175.1000     XLON      05002050000043332-E0K2zPOoFHz820240830
 30-Aug-2024 16:10:38       2090    175.1000     XLON      05002050000043332-E0K2zPOoFHz620240830
 30-Aug-2024 16:10:39       325     175.1000     XLON      05002050000043339-E0K2zPOoFI0B20240830
 30-Aug-2024 16:13:55       2303    175.1000     XLON      05002050000043939-E0K2zPOoFNit20240830
 30-Aug-2024 16:16:37       179     175.1000     XLON      05002050000043946-E0K2zPOoFSys20240830
 30-Aug-2024 16:17:11       280     175.2000     XLON      07002070000044855-E0K2zPOoFTjc20240830
 30-Aug-2024 16:17:11       268     175.2000     XLON      07002070000044855-E0K2zPOoFTje20240830
 30-Aug-2024 16:17:11       268     175.2000     XLON      07002070000044855-E0K2zPOoFTja20240830
 30-Aug-2024 16:17:12       588     175.2000     XLON      07002070000044858-E0K2zPOoFTmb20240830
 30-Aug-2024 16:17:13       199     175.2000     XLON      05002050000044745-E0K2zPOoFToQ20240830
 30-Aug-2024 16:17:14       588     175.2000     XLON      07002070000044863-E0K2zPOoFTp920240830
 30-Aug-2024 16:18:05       3248    175.2000     XLON      05002050000044751-E0K2zPOoFVdN20240830
 30-Aug-2024 16:18:05       3197    175.1000     XLON      05002050000043946-E0K2zPOoFVda20240830
 30-Aug-2024 16:19:12       265     175.2000     XLON      05002050000045134-E0K2zPOoFXdQ20240830
 30-Aug-2024 16:19:12       250     175.2000     XLON      05002050000045134-E0K2zPOoFXdO20240830
 30-Aug-2024 16:19:12       250     175.2000     XLON      05002050000045134-E0K2zPOoFXdM20240830
 30-Aug-2024 16:19:13       891     175.2000     XLON      07002070000045247-E0K2zPOoFXep20240830
 30-Aug-2024 16:19:13       1817    175.2000     XLON      07002070000045247-E0K2zPOoFXek20240830
 30-Aug-2024 16:19:14       247     175.2000     XLON      07002070000045250-E0K2zPOoFXfq20240830
 30-Aug-2024 16:19:14       274     175.2000     XLON      07002070000045250-E0K2zPOoFXfs20240830
 30-Aug-2024 16:19:14       250     175.2000     XLON      07002070000045250-E0K2zPOoFXfo20240830
 30-Aug-2024 16:19:15       24      175.2000     XLON      05002050000045143-E0K2zPOoFXjv20240830
 30-Aug-2024 16:19:47       294     175.2000     XLON      05002050000045268-E0K2zPOoFYqz20240830
 30-Aug-2024 16:19:47       2492    175.2000     XLON      05002050000045143-E0K2zPOoFYqE20240830
 30-Aug-2024 16:19:47       346     175.2000     XLON      05002050000045268-E0K2zPOoFYqx20240830
 30-Aug-2024 16:19:47       248     175.2000     XLON      05002050000045268-E0K2zPOoFYr720240830
 30-Aug-2024 16:19:47       289     175.2000     XLON      05002050000045268-E0K2zPOoFYr520240830
 30-Aug-2024 16:19:47       2000    175.2000     XLON      05002050000045268-E0K2zPOoFYr320240830
 30-Aug-2024 16:19:47       1700    175.2000     XLON      05002050000045268-E0K2zPOoFYr120240830
 30-Aug-2024 16:19:48       272     175.2000     XLON      05002050000045271-E0K2zPOoFYu320240830
 30-Aug-2024 16:19:48       283     175.2000     XLON      05002050000045271-E0K2zPOoFYtx20240830
 30-Aug-2024 16:19:48       2000    175.2000     XLON      05002050000045271-E0K2zPOoFYu120240830
 30-Aug-2024 16:19:48       254     175.2000     XLON      05002050000045271-E0K2zPOoFYtz20240830
 30-Aug-2024 16:19:49       2686    175.2000     XLON      07002070000045388-E0K2zPOoFYvP20240830
 30-Aug-2024 16:19:54       151     175.2000     XLON      05002050000045288-E0K2zPOoFZ5e20240830
 30-Aug-2024 16:19:54       454     175.2000     XLON      07002070000045388-E0K2zPOoFZ3820240830
 30-Aug-2024 16:19:54       2684    175.2000     XLON      07002070000045392-E0K2zPOoFZ3A20240830
 30-Aug-2024 16:20:04       2093    175.2000     XLON      07002070000045403-E0K2zPOoFZW320240830
 30-Aug-2024 16:20:22       2000    175.2000     XLON      07002070000045525-E0K2zPOoFaIq20240830
 30-Aug-2024 16:20:22       281     175.2000     XLON      07002070000045525-E0K2zPOoFaIs20240830
 30-Aug-2024 16:20:22       346     175.2000     XLON      07002070000045525-E0K2zPOoFaIm20240830
 30-Aug-2024 16:20:22       250     175.2000     XLON      07002070000045525-E0K2zPOoFaIo20240830
 30-Aug-2024 16:20:22       270     175.2000     XLON      07002070000045525-E0K2zPOoFaIu20240830
 30-Aug-2024 16:20:22       2084    175.2000     XLON      05002050000045340-E0K2zPOoFaFl20240830
 30-Aug-2024 16:20:22       131     175.2000     XLON      05002050000045340-E0K2zPOoFaFw20240830
 30-Aug-2024 16:20:22       150     175.2000     XLON      07002070000045403-E0K2zPOoFaFj20240830
 30-Aug-2024 16:20:22       1047    175.2000     XLON      05002050000045340-E0K2zPOoFaFz20240830
 30-Aug-2024 16:20:23       297     175.2000     XLON      07002070000045530-E0K2zPOoFaOH20240830
 30-Aug-2024 16:20:32       1746    175.2000     XLON      05002050000045414-E0K2zPOoFap420240830
 30-Aug-2024 16:21:05       896     175.2000     XLON      07002070000045565-E0K2zPOoFbtU20240830
 30-Aug-2024 16:21:05       1230    175.2000     XLON      05002050000045414-E0K2zPOoFbtQ20240830
 30-Aug-2024 16:21:05       354     175.2000     XLON      07002070000045565-E0K2zPOoFbtS20240830
 30-Aug-2024 16:21:58       2154    175.2000     XLON      05002050000045584-E0K2zPOoFdYp20240830
 30-Aug-2024 16:22:42       4806    175.2000     XLON      07002070000045867-E0K2zPOoFexW20240830
 30-Aug-2024 16:22:55       228     175.2000     XLON      07002070000046032-E0K2zPOoFfOS20240830
 30-Aug-2024 16:23:55       1300    175.2000     XLON      07002070000046032-E0K2zPOoFgwl20240830
 30-Aug-2024 16:23:55       2382    175.2000     XLON      07002070000046032-E0K2zPOoFgwp20240830
 30-Aug-2024 16:23:55       1300    175.2000     XLON      07002070000046032-E0K2zPOoFgwn20240830
 30-Aug-2024 16:24:27       3385    175.1000     XLON      05002050000046265-E0K2zPOoFi4S20240830
 30-Aug-2024 16:24:46       4254    174.9000     XLON      07002070000046398-E0K2zPOoFj5W20240830
 30-Aug-2024 16:24:46       362     174.9000     XLON      07002070000046398-E0K2zPOoFj5P20240830
 30-Aug-2024 16:24:47       797     174.9000     XLON      07002070000046505-E0K2zPOoFjBc20240830
 30-Aug-2024 16:24:47       1687    174.9000     XLON      07002070000046505-E0K2zPOoFjBa20240830
 30-Aug-2024 16:24:53       3032    174.7000     XLON      05002050000046370-E0K2zPOoFjov20240830
 30-Aug-2024 16:25:48       489     174.9000     XLON      05002050000046694-E0K2zPOoFmMF20240830
 30-Aug-2024 16:25:48       326     174.9000     XLON      05002050000046694-E0K2zPOoFmMD20240830
 30-Aug-2024 16:25:49       856     174.9000     XLON      05002050000046694-E0K2zPOoFmNm20240830
 30-Aug-2024 16:25:49       1300    174.9000     XLON      05002050000046694-E0K2zPOoFmNk20240830
 30-Aug-2024 16:26:37       2590    174.9000     XLON      07002070000046823-E0K2zPOoFoK120240830
 30-Aug-2024 16:26:38       854     174.9000     XLON      07002070000047003-E0K2zPOoFoPA20240830
 30-Aug-2024 16:26:38       2565    174.9000     XLON      07002070000047003-E0K2zPOoFoP820240830
 30-Aug-2024 16:26:39       763     174.9000     XLON      07002070000047006-E0K2zPOoFoQX20240830
 30-Aug-2024 16:27:15       236     174.9000     XLON      07002070000047006-E0K2zPOoFq2A20240830
 30-Aug-2024 16:27:35       1850    174.9000     XLON      07002070000047006-E0K2zPOoFrDv20240830
 30-Aug-2024 16:27:35       325     174.9000     XLON      07002070000047011-E0K2zPOoFrDx20240830
 30-Aug-2024 16:27:35       820     174.9000     XLON      07002070000047011-E0K2zPOoFrE120240830
 30-Aug-2024 16:27:55       3668    174.9000     XLON      05002050000047117-E0K2zPOoFs5L20240830
 30-Aug-2024 16:28:05       2923    174.9000     XLON      07002070000047294-E0K2zPOoFsYg20240830
 30-Aug-2024 16:28:05       2618    174.9000     XLON      07002070000047294-E0K2zPOoFsYk20240830
 30-Aug-2024 16:28:22       2401    174.9000     XLON      05002050000047239-E0K2zPOoFtJf20240830
 30-Aug-2024 16:28:22       1300    174.9000     XLON      05002050000047239-E0K2zPOoFtJd20240830
 30-Aug-2024 16:28:24       4100    174.9000     XLON      07002070000047412-E0K2zPOoFtTe20240830
 30-Aug-2024 16:28:29       3250    174.9000     XLON      07002070000047422-E0K2zPOoFuHl20240830
 30-Aug-2024 16:28:29       369     174.9000     XLON      07002070000047422-E0K2zPOoFuHn20240830
 30-Aug-2024 16:28:30       590     174.9000     XLON      05002050000047355-E0K2zPOoFuQi20240830
 30-Aug-2024 16:28:36       673     174.9000     XLON      05002050000047355-E0K2zPOoFv2x20240830
 30-Aug-2024 16:28:36       1300    174.9000     XLON      05002050000047355-E0K2zPOoFv3020240830
 30-Aug-2024 16:29:08       1082    175.0000     XLON      07002070000047701-E0K2zPOoFx0x20240830
 30-Aug-2024 16:29:08       246     175.0000     XLON      07002070000047701-E0K2zPOoFx1320240830
 30-Aug-2024 16:29:08       292     175.0000     XLON      07002070000047701-E0K2zPOoFx1520240830
 30-Aug-2024 16:29:08       463     175.0000     XLON      07002070000047701-E0K2zPOoFx0z20240830
 30-Aug-2024 16:29:08       278     175.0000     XLON      07002070000047701-E0K2zPOoFx1120240830
 30-Aug-2024 16:29:08       2000    175.0000     XLON      07002070000047701-E0K2zPOoFx1720240830
 30-Aug-2024 16:29:09       228     175.0000     XLON      05002050000047603-E0K2zPOoFx3W20240830
 30-Aug-2024 16:29:09       351     175.0000     XLON      05002050000047603-E0K2zPOoFx3Y20240830
 30-Aug-2024 16:29:09       532     175.0000     XLON      05002050000047603-E0K2zPOoFx3U20240830
 30-Aug-2024 16:29:10       164     175.0000     XLON      07002070000047706-E0K2zPOoFx7v20240830
 30-Aug-2024 16:29:10       137     175.0000     XLON      07002070000047706-E0K2zPOoFx7t20240830
 30-Aug-2024 16:29:11       123     175.0000     XLON      05002050000047607-E0K2zPOoFxBk20240830
 30-Aug-2024 16:29:12       123     175.0000     XLON      07002070000047715-E0K2zPOoFxFJ20240830
 30-Aug-2024 16:29:13       242     175.0000     XLON      07002070000047717-E0K2zPOoFxIN20240830
 30-Aug-2024 16:29:13       1048    175.0000     XLON      07002070000047717-E0K2zPOoFxIH20240830
 30-Aug-2024 16:29:13       277     175.0000     XLON      07002070000047717-E0K2zPOoFxIR20240830
 30-Aug-2024 16:29:13       2000    175.0000     XLON      07002070000047717-E0K2zPOoFxIL20240830
 30-Aug-2024 16:29:13       278     175.0000     XLON      07002070000047717-E0K2zPOoFxIT20240830
 30-Aug-2024 16:29:13       942     175.0000     XLON      07002070000047717-E0K2zPOoFxIP20240830
 30-Aug-2024 16:29:13       818     175.0000     XLON      07002070000047717-E0K2zPOoFxIJ20240830
 30-Aug-2024 16:29:14       123     175.0000     XLON      07002070000047726-E0K2zPOoFxN320240830
 30-Aug-2024 16:29:15       2000    175.0000     XLON      05002050000047624-E0K2zPOoFxRj20240830
 30-Aug-2024 16:29:15       1048    175.0000     XLON      05002050000047624-E0K2zPOoFxRf20240830
 30-Aug-2024 16:29:15       942     175.0000     XLON      05002050000047624-E0K2zPOoFxRr20240830
 30-Aug-2024 16:29:15       292     175.0000     XLON      05002050000047624-E0K2zPOoFxRl20240830
 30-Aug-2024 16:29:15       449     175.0000     XLON      05002050000047624-E0K2zPOoFxRh20240830
 30-Aug-2024 16:29:15       290     175.0000     XLON      05002050000047624-E0K2zPOoFxRn20240830
 30-Aug-2024 16:29:15       266     175.0000     XLON      05002050000047624-E0K2zPOoFxRp20240830
 30-Aug-2024 16:29:16       1064    175.0000     XLON      07002070000047731-E0K2zPOoFxW120240830
 30-Aug-2024 16:29:16       442     175.0000     XLON      07002070000047731-E0K2zPOoFxW320240830
 30-Aug-2024 16:29:17       559     175.0000     XLON      05002050000047630-E0K2zPOoFxaS20240830
 30-Aug-2024 16:29:17       420     175.0000     XLON      05002050000047630-E0K2zPOoFxaU20240830
 30-Aug-2024 16:29:17       542     175.0000     XLON      05002050000047630-E0K2zPOoFxaY20240830
 30-Aug-2024 16:29:17       419     175.0000     XLON      05002050000047630-E0K2zPOoFxaW20240830
 30-Aug-2024 16:29:18       652     175.0000     XLON      07002070000047739-E0K2zPOoFxeb20240830
 30-Aug-2024 16:29:18       149     175.0000     XLON      07002070000047739-E0K2zPOoFxed20240830
 30-Aug-2024 16:29:18       363     175.0000     XLON      07002070000047739-E0K2zPOoFxef20240830
 30-Aug-2024 16:29:19       1076    175.0000     XLON      07002070000047743-E0K2zPOoFxk020240830
 30-Aug-2024 16:29:19       1300    175.0000     XLON      07002070000047743-E0K2zPOoFxjw20240830
 30-Aug-2024 16:29:19       1574    175.0000     XLON      07002070000047743-E0K2zPOoFxjy20240830
 30-Aug-2024 16:29:20       11      175.0000     XLON      05002050000047646-E0K2zPOoFxtE20240830
 30-Aug-2024 16:29:21       289     175.0000     XLON      05002050000047652-E0K2zPOoFy5N20240830
 30-Aug-2024 16:29:21       266     175.0000     XLON      05002050000047652-E0K2zPOoFy5J20240830
 30-Aug-2024 16:29:21       253     175.0000     XLON      05002050000047652-E0K2zPOoFy5P20240830
 30-Aug-2024 16:29:21       2000    175.0000     XLON      05002050000047652-E0K2zPOoFy5L20240830
 30-Aug-2024 16:29:21       991     175.0000     XLON      05002050000047652-E0K2zPOoFy5F20240830
 30-Aug-2024 16:29:21       425     175.0000     XLON      05002050000047652-E0K2zPOoFy5H20240830
 30-Aug-2024 16:29:25       18      175.0000     XLON      07002070000047786-E0K2zPOoFySJ20240830
 30-Aug-2024 16:29:26       425     175.0000     XLON      05002050000047681-E0K2zPOoFyXY20240830
 30-Aug-2024 16:29:26       1       175.0000     XLON      05002050000047681-E0K2zPOoFyXa20240830
 30-Aug-2024 16:29:26       991     175.0000     XLON      05002050000047681-E0K2zPOoFyXW20240830
 30-Aug-2024 16:29:26       413     175.0000     XLON      05002050000047681-E0K2zPOoFyXc20240830
 30-Aug-2024 16:29:27       1587    175.0000     XLON      05002050000047686-E0K2zPOoFycF20240830
 30-Aug-2024 16:29:27       251     175.0000     XLON      05002050000047686-E0K2zPOoFycH20240830
 30-Aug-2024 16:29:27       1059    174.9000     XLON      05002050000047678-E0K2zPOoFyd020240830
 30-Aug-2024 16:29:27       254     175.0000     XLON      05002050000047686-E0K2zPOoFycL20240830
 30-Aug-2024 16:29:27       247     175.0000     XLON      05002050000047686-E0K2zPOoFycJ20240830
 30-Aug-2024 16:29:38       12      174.9000     XLON      05002050000047678-E0K2zPOoFzRn20240830
 30-Aug-2024 16:29:55       15444   174.9000     XLON      05002050000047854-E0K2zPOoG1aO20240830

 

Ends

For further information please contact:

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

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

About Serco

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

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSPMMATMTAJBAI

Recent news on Serco

See all news