REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

04/09/2024 07:00

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RNS Number : 7674C  Serco Group PLC  04 September 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 630,330 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan
Securities plc on 3 September 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 47,537,235
Ordinary Shares.

Following the transactions referred to in this announcement, the Company
holds 24,280,029 Ordinary Shares in treasury and has 1,056,008,731 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares with voting rights will be 1,056,008,731 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:  3 September 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  540,287                                         1.7353                                        1.7230                       1.7540
 CBOE BXE               90,043                                          1.7291                                        1.7240                       1.7300

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
 03-Sep-2024 08:10:52       1530    174.7000     XLON      05002050000003425-E0K5tFKWCUTX20240903
 03-Sep-2024 08:17:52       2426    174.8000     XLON      07002070000003761-E0K5tFKWCiDp20240903
 03-Sep-2024 08:17:53       554     174.8000     XLON      07002070000004058-E0K5tFKWCiF920240903
 03-Sep-2024 08:17:53       1670    174.8000     XLON      07002070000004058-E0K5tFKWCiFF20240903
 03-Sep-2024 08:17:53       1734    174.7000     XLON      05002050000003472-E0K5tFKWCiFi20240903
 03-Sep-2024 08:30:31       656     175.1000     XLON      05002050000005089-E0K5tFKWCz3620240903
 03-Sep-2024 08:30:31       572     175.1000     XLON      05002050000005089-E0K5tFKWCz3420240903
 03-Sep-2024 08:45:35       1458    175.1000     XLON      07002070000005781-E0K5tFKWDEmX20240903
 03-Sep-2024 08:46:07       259     175.2000     XLON      05002050000005995-E0K5tFKWDFDJ20240903
 03-Sep-2024 08:47:38       1043    175.2000     XLON      05002050000005995-E0K5tFKWDGaU20240903
 03-Sep-2024 08:48:58       1600    175.2000     XLON      07002070000006124-E0K5tFKWDI8u20240903
 03-Sep-2024 08:48:58       39      175.2000     XLON      07002070000006124-E0K5tFKWDI8y20240903
 03-Sep-2024 08:52:06       1253    175.2000     XLON      05002050000006293-E0K5tFKWDLzf20240903
 03-Sep-2024 08:53:54       1137    175.2000     XLON      07002070000006478-E0K5tFKWDNRl20240903
 03-Sep-2024 08:56:06       230     175.2000     XLON      07002070000006619-E0K5tFKWDPPl20240903
 03-Sep-2024 08:56:45       1578    175.4000     XLON      07002070000006630-E0K5tFKWDPu420240903
 03-Sep-2024 09:00:18       1075    175.4000     XLON      05002050000006695-E0K5tFKWDSrW20240903
 03-Sep-2024 09:01:07       983     175.4000     XLON      05002050000006895-E0K5tFKWDTrJ20240903
 03-Sep-2024 09:02:49       1519    175.2000     XLON      05002050000007027-E0K5tFKWDVPq20240903
 03-Sep-2024 09:04:27       230     175.2000     XLON      05002050000007182-E0K5tFKWDX5Q20240903
 03-Sep-2024 09:04:27       850     175.2000     XLON      05002050000007182-E0K5tFKWDX5O20240903
 03-Sep-2024 09:06:07       567     175.2000     XLON      07002070000007347-E0K5tFKWDYVC20240903
 03-Sep-2024 09:06:07       202     175.2000     XLON      07002070000007347-E0K5tFKWDYV820240903
 03-Sep-2024 09:06:07       600     175.2000     XLON      07002070000007347-E0K5tFKWDYVA20240903
 03-Sep-2024 09:07:47       265     175.2000     XLON      07002070000007486-E0K5tFKWDaxj20240903
 03-Sep-2024 09:07:47       46      175.2000     XLON      07002070000007486-E0K5tFKWDaxl20240903
 03-Sep-2024 09:07:47       876     175.2000     XLON      07002070000007486-E0K5tFKWDaxf20240903
 03-Sep-2024 09:07:47       555     175.2000     XLON      07002070000007486-E0K5tFKWDaxh20240903
 03-Sep-2024 09:27:57       185     175.1000     XLON      05002050000008235-E0K5tFKWDwQT20240903
 03-Sep-2024 09:27:57       806     175.1000     XLON      05002050000008235-E0K5tFKWDwQV20240903
 03-Sep-2024 09:27:57       82      175.1000     XLON      05002050000008235-E0K5tFKWDwQR20240903
 03-Sep-2024 09:27:59       533     175.1000     XLON      05002050000008802-E0K5tFKWDwSX20240903
 03-Sep-2024 09:27:59       140     175.1000     XLON      05002050000008802-E0K5tFKWDwSZ20240903
 03-Sep-2024 09:27:59       500     175.1000     XLON      05002050000008802-E0K5tFKWDwSh20240903
 03-Sep-2024 09:27:59       44      175.1000     XLON      05002050000008802-E0K5tFKWDwSk20240903
 03-Sep-2024 09:28:05       367     175.1000     XLON      05002050000008802-E0K5tFKWDwdh20240903
 03-Sep-2024 09:30:11       1261    174.8000     XLON      07002070000008920-E0K5tFKWDzhq20240903
 03-Sep-2024 09:31:06       1459    174.8000     XLON      07002070000009144-E0K5tFKWE0tC20240903
 03-Sep-2024 09:32:56       1398    174.8000     XLON      07002070000009298-E0K5tFKWE2pY20240903
 03-Sep-2024 09:34:26       1457    174.8000     XLON      07002070000009440-E0K5tFKWE4TX20240903
 03-Sep-2024 09:37:46       229     174.8000     XLON      05002050000009695-E0K5tFKWE7kJ20240903
 03-Sep-2024 09:37:46       1600    174.8000     XLON      05002050000009695-E0K5tFKWE7kH20240903
 03-Sep-2024 09:52:09       558     174.6000     XLON      07002070000010345-E0K5tFKWELjd20240903
 03-Sep-2024 09:52:09       654     174.6000     XLON      07002070000010345-E0K5tFKWELjb20240903
 03-Sep-2024 09:56:07       319     174.7000     XLON      05002050000010815-E0K5tFKWEPXS20240903
 03-Sep-2024 09:57:07       214     174.6000     XLON      07002070000010575-E0K5tFKWEQNv20240903
 03-Sep-2024 09:57:07       375     174.7000     XLON      07002070000010842-E0K5tFKWEQNe20240903
 03-Sep-2024 09:57:31       326     174.6000     XLON      07002070000010575-E0K5tFKWEQbs20240903
 03-Sep-2024 09:57:32       902     174.6000     XLON      07002070000010575-E0K5tFKWEQcs20240903
 03-Sep-2024 09:58:10       1897    174.6000     XLON      05002050000010912-E0K5tFKWER8z20240903
 03-Sep-2024 09:59:50       1100    174.6000     XLON      07002070000010991-E0K5tFKWESr220240903
 03-Sep-2024 09:59:50       256     174.6000     XLON      07002070000010991-E0K5tFKWESqx20240903
 03-Sep-2024 09:59:50       54      174.6000     XLON      07002070000010991-E0K5tFKWESr420240903
 03-Sep-2024 10:01:07       373     174.6000     XLON      07002070000011128-E0K5tFKWEUFW20240903
 03-Sep-2024 10:01:07       700     174.6000     XLON      07002070000011128-E0K5tFKWEUFU20240903
 03-Sep-2024 10:04:21       819     174.3000     XLON      05002050000011386-E0K5tFKWEXrB20240903
 03-Sep-2024 10:04:21       143     174.3000     XLON      05002050000011386-E0K5tFKWEXr720240903
 03-Sep-2024 10:04:21       219     174.3000     XLON      05002050000011386-E0K5tFKWEXr420240903
 03-Sep-2024 10:05:26       83      174.4000     XLON      07002070000011487-E0K5tFKWEYha20240903
 03-Sep-2024 10:06:07       872     174.4000     XLON      07002070000011546-E0K5tFKWEZT020240903
 03-Sep-2024 10:07:07       623     174.4000     XLON      07002070000011592-E0K5tFKWEa9L20240903
 03-Sep-2024 10:07:47       931     174.4000     XLON      05002050000011642-E0K5tFKWEaWB20240903
 03-Sep-2024 10:08:47       518     174.4000     XLON      05002050000011710-E0K5tFKWEbQb20240903
 03-Sep-2024 10:08:47       77      174.4000     XLON      05002050000011710-E0K5tFKWEbQd20240903
 03-Sep-2024 10:08:47       80      174.4000     XLON      05002050000011710-E0K5tFKWEbQZ20240903
 03-Sep-2024 10:08:51       1722    174.3000     XLON      07002070000011405-E0K5tFKWEbTj20240903
 03-Sep-2024 10:09:18       574     174.2000     XLON      05002050000011505-E0K5tFKWEbwT20240903
 03-Sep-2024 10:09:26       178     174.2000     XLON      07002070000011749-E0K5tFKWEc7e20240903
 03-Sep-2024 10:10:08       539     174.2000     XLON      07002070000011750-E0K5tFKWEcvJ20240903
 03-Sep-2024 10:11:20       770     174.2000     XLON      07002070000011750-E0K5tFKWEePm20240903
 03-Sep-2024 10:15:12       748     174.0000     XLON      07002070000012149-E0K5tFKWEik520240903
 03-Sep-2024 10:15:12       808     174.0000     XLON      07002070000012149-E0K5tFKWEik720240903
 03-Sep-2024 10:17:39       1666    174.1000     XLON      05002050000012421-E0K5tFKWElN220240903
 03-Sep-2024 10:17:39       1386    174.0000     XLON      05002050000012368-E0K5tFKWElNR20240903
 03-Sep-2024 10:19:27       210     174.0000     XLON      05002050000012589-E0K5tFKWEn5u20240903
 03-Sep-2024 10:22:45       738     174.0000     XLON      05002050000012589-E0K5tFKWEqqB20240903
 03-Sep-2024 10:22:45       682     174.0000     XLON      07002070000012657-E0K5tFKWEqqD20240903
 03-Sep-2024 10:22:47       1465    174.0000     XLON      05002050000012869-E0K5tFKWEr3F20240903
 03-Sep-2024 10:26:11       410     174.1000     XLON      05002050000013184-E0K5tFKWEv9S20240903
 03-Sep-2024 10:30:21       33      174.1000     XLON      07002070000013309-E0K5tFKWEykR20240903
 03-Sep-2024 10:30:21       1078    174.1000     XLON      07002070000013309-E0K5tFKWEykT20240903
 03-Sep-2024 10:31:07       380     174.1000     XLON      05002050000013571-E0K5tFKWEzov20240903
 03-Sep-2024 10:32:07       634     174.1000     XLON      07002070000013531-E0K5tFKWF0eb20240903
 03-Sep-2024 10:32:47       1087    174.1000     XLON      05002050000013690-E0K5tFKWF1Hg20240903
 03-Sep-2024 10:32:47       255     174.1000     XLON      05002050000013690-E0K5tFKWF1He20240903
 03-Sep-2024 10:34:27       282     174.1000     XLON      05002050000013784-E0K5tFKWF2SQ20240903
 03-Sep-2024 10:34:27       294     174.1000     XLON      05002050000013784-E0K5tFKWF2SO20240903
 03-Sep-2024 10:35:09       872     174.1000     XLON      07002070000013679-E0K5tFKWF3LH20240903
 03-Sep-2024 10:36:26       489     174.1000     XLON      05002050000013930-E0K5tFKWF5DX20240903
 03-Sep-2024 10:36:26       914     174.1000     XLON      05002050000013930-E0K5tFKWF5DV20240903
 03-Sep-2024 10:37:57       1139    174.0000     XLON      05002050000014039-E0K5tFKWF6Ks20240903
 03-Sep-2024 10:37:57       524     174.0000     XLON      05002050000014039-E0K5tFKWF6Kp20240903
 03-Sep-2024 10:39:26       278     174.1000     XLON      07002070000014015-E0K5tFKWF7jS20240903
 03-Sep-2024 10:39:26       285     174.1000     XLON      07002070000014015-E0K5tFKWF7jQ20240903
 03-Sep-2024 10:39:26       113     174.1000     XLON      07002070000014015-E0K5tFKWF7jO20240903
 03-Sep-2024 10:41:07       1285    174.0000     XLON      05002050000014248-E0K5tFKWF9S720240903
 03-Sep-2024 10:42:52       1448    174.0000     XLON      07002070000014244-E0K5tFKWFBFQ20240903
 03-Sep-2024 10:49:12       44      173.8000     XLON      05002050000014508-E0K5tFKWFHWN20240903
 03-Sep-2024 10:49:12       1081    173.8000     XLON      05002050000014508-E0K5tFKWFHWQ20240903
 03-Sep-2024 10:58:36       1828    173.9000     XLON      05002050000015212-E0K5tFKWFQN320240903
 03-Sep-2024 10:59:08       96      173.8000     XLON      05002050000014892-E0K5tFKWFQnL20240903
 03-Sep-2024 10:59:08       1091    173.8000     XLON      05002050000014892-E0K5tFKWFQnI20240903
 03-Sep-2024 10:59:08       570     173.7000     XLON      07002070000015039-E0K5tFKWFQo320240903
 03-Sep-2024 10:59:51       1127    173.7000     XLON      05002050000015508-E0K5tFKWFRhB20240903
 03-Sep-2024 11:01:07       72      173.7000     XLON      05002050000015658-E0K5tFKWFT1s20240903
 03-Sep-2024 11:02:07       959     173.7000     XLON      07002070000015598-E0K5tFKWFTsh20240903
 03-Sep-2024 11:02:47       247     173.7000     XLON      05002050000015794-E0K5tFKWFUG120240903
 03-Sep-2024 11:02:47       279     173.7000     XLON      05002050000015794-E0K5tFKWFUFz20240903
 03-Sep-2024 11:02:47       500     173.7000     XLON      05002050000015794-E0K5tFKWFUG320240903
 03-Sep-2024 11:07:08       1247    173.7000     XLON      05002050000015889-E0K5tFKWFXnO20240903
 03-Sep-2024 11:07:47       1421    173.7000     XLON      05002050000016107-E0K5tFKWFYdZ20240903
 03-Sep-2024 11:09:26       997     173.7000     XLON      05002050000016215-E0K5tFKWFaJE20240903
 03-Sep-2024 11:11:13       1410    173.6000     XLON      07002070000016212-E0K5tFKWFca620240903
 03-Sep-2024 11:11:21       1178    173.5000     XLON      07002070000016052-E0K5tFKWFckO20240903
 03-Sep-2024 11:12:46       3       173.5000     XLON      07002070000016315-E0K5tFKWFeEe20240903
 03-Sep-2024 11:13:46       767     173.6000     XLON      05002050000016553-E0K5tFKWFeoi20240903
 03-Sep-2024 11:13:46       220     173.6000     XLON      05002050000016553-E0K5tFKWFeog20240903
 03-Sep-2024 11:14:26       892     173.6000     XLON      05002050000016606-E0K5tFKWFfV720240903
 03-Sep-2024 11:15:00       550     173.5000     XLON      07002070000016315-E0K5tFKWFfzn20240903
 03-Sep-2024 11:15:00       315     173.5000     XLON      07002070000016315-E0K5tFKWFfzp20240903
 03-Sep-2024 11:31:52       1171    173.8000     XLON      07002070000017441-E0K5tFKWFuwb20240903
 03-Sep-2024 11:31:52       580     173.8000     XLON      07002070000017441-E0K5tFKWFuwZ20240903
 03-Sep-2024 11:32:48       596     173.8000     XLON      07002070000017524-E0K5tFKWFvyY20240903
 03-Sep-2024 11:33:48       247     173.9000     XLON      07002070000017573-E0K5tFKWFwq020240903
 03-Sep-2024 11:33:48       468     173.9000     XLON      07002070000017573-E0K5tFKWFwq220240903
 03-Sep-2024 11:36:09       1477    174.0000     XLON      05002050000017864-E0K5tFKWFynd20240903
 03-Sep-2024 11:37:48       44      174.0000     XLON      07002070000017796-E0K5tFKWFzv420240903
 03-Sep-2024 11:37:48       100     174.0000     XLON      07002070000017796-E0K5tFKWFzvA20240903
 03-Sep-2024 11:37:48       1471    174.0000     XLON      07002070000017796-E0K5tFKWFzv220240903
 03-Sep-2024 11:39:16       1477    173.9000     XLON      07002070000017619-E0K5tFKWG14720240903
 03-Sep-2024 11:39:16       227     174.0000     XLON      07002070000017796-E0K5tFKWG13i20240903
 03-Sep-2024 11:59:18       1980    174.1000     XLON      07002070000018901-E0K5tFKWGF5P20240903
 03-Sep-2024 11:59:18       1367    174.2000     XLON      07002070000018894-E0K5tFKWGF4c20240903
 03-Sep-2024 12:05:24       89      174.0000     XLON      07002070000018912-E0K5tFKWGJfo20240903
 03-Sep-2024 12:05:24       1369    174.0000     XLON      07002070000018912-E0K5tFKWGJfm20240903
 03-Sep-2024 12:05:29       689     174.0000     XLON      07002070000019265-E0K5tFKWGJjf20240903
 03-Sep-2024 12:07:05       1123    174.0000     XLON      05002050000019492-E0K5tFKWGLGm20240903
 03-Sep-2024 12:07:05       44      174.0000     XLON      05002050000019492-E0K5tFKWGLGk20240903
 03-Sep-2024 12:07:05       146     174.0000     XLON      05002050000019492-E0K5tFKWGLGi20240903
 03-Sep-2024 12:07:09       423     174.0000     XLON      07002070000019360-E0K5tFKWGLLS20240903
 03-Sep-2024 12:07:09       44      174.0000     XLON      07002070000019360-E0K5tFKWGLLa20240903
 03-Sep-2024 12:07:09       47      174.0000     XLON      07002070000019360-E0K5tFKWGLLU20240903
 03-Sep-2024 12:07:09       146     174.0000     XLON      07002070000019360-E0K5tFKWGLLc20240903
 03-Sep-2024 12:08:49       250     174.1000     XLON      05002050000019624-E0K5tFKWGMQC20240903
 03-Sep-2024 12:08:49       695     174.1000     XLON      05002050000019624-E0K5tFKWGMQE20240903
 03-Sep-2024 12:09:25       1142    174.0000     XLON      05002050000019580-E0K5tFKWGMnt20240903
 03-Sep-2024 12:09:25       44      174.0000     XLON      05002050000019580-E0K5tFKWGMnp20240903
 03-Sep-2024 12:09:25       248     174.0000     XLON      05002050000019580-E0K5tFKWGMnr20240903
 03-Sep-2024 12:09:28       1148    174.0000     XLON      05002050000019655-E0K5tFKWGMsJ20240903
 03-Sep-2024 12:11:09       246     174.0000     XLON      07002070000019575-E0K5tFKWGO3h20240903
 03-Sep-2024 12:11:09       622     174.0000     XLON      07002070000019575-E0K5tFKWGO3j20240903
 03-Sep-2024 12:29:10       1700    174.2000     XLON      05002050000020821-E0K5tFKWGa9W20240903
 03-Sep-2024 12:29:10       292     174.2000     XLON      05002050000020821-E0K5tFKWGa9Y20240903
 03-Sep-2024 12:30:29       503     174.2000     XLON      05002050000020913-E0K5tFKWGbWK20240903
 03-Sep-2024 12:31:09       1268    174.2000     XLON      07002070000020776-E0K5tFKWGbwi20240903
 03-Sep-2024 12:31:09       116     174.2000     XLON      07002070000020776-E0K5tFKWGbwl20240903
 03-Sep-2024 12:32:49       276     174.2000     XLON      05002050000021047-E0K5tFKWGcoC20240903
 03-Sep-2024 12:32:49       276     174.2000     XLON      05002050000021047-E0K5tFKWGcoA20240903
 03-Sep-2024 12:33:49       434     174.2000     XLON      05002050000021098-E0K5tFKWGdUB20240903
 03-Sep-2024 12:33:49       271     174.2000     XLON      05002050000021098-E0K5tFKWGdU920240903
 03-Sep-2024 12:33:49       252     174.2000     XLON      05002050000021098-E0K5tFKWGdU720240903
 03-Sep-2024 12:34:29       100     174.2000     XLON      05002050000021126-E0K5tFKWGe3R20240903
 03-Sep-2024 12:42:31       1266    174.0000     XLON      05002050000021416-E0K5tFKWGmO220240903
 03-Sep-2024 12:42:31       1461    174.2000     XLON      07002070000021233-E0K5tFKWGmNH20240903
 03-Sep-2024 12:46:10       244     174.0000     XLON      05002050000021903-E0K5tFKWGrYp20240903
 03-Sep-2024 12:46:10       659     174.0000     XLON      05002050000021903-E0K5tFKWGrYh20240903
 03-Sep-2024 12:46:10       242     174.0000     XLON      05002050000021903-E0K5tFKWGrYj20240903
 03-Sep-2024 12:46:10       300     174.0000     XLON      05002050000021903-E0K5tFKWGrYn20240903
 03-Sep-2024 12:46:10       245     174.0000     XLON      05002050000021903-E0K5tFKWGrYl20240903
 03-Sep-2024 12:46:10       821     174.0000     XLON      05002050000021903-E0K5tFKWGrYr20240903
 03-Sep-2024 12:46:10       2       174.0000     XLON      05002050000021903-E0K5tFKWGrYf20240903
 03-Sep-2024 12:47:50       252     174.0000     XLON      07002070000021831-E0K5tFKWGsiM20240903
 03-Sep-2024 12:47:50       200     174.0000     XLON      07002070000021831-E0K5tFKWGsiO20240903
 03-Sep-2024 12:47:50       255     174.0000     XLON      07002070000021831-E0K5tFKWGsiK20240903
 03-Sep-2024 12:48:50       70      174.0000     XLON      07002070000021883-E0K5tFKWGtIC20240903
 03-Sep-2024 12:48:50       243     174.0000     XLON      07002070000021883-E0K5tFKWGtIE20240903
 03-Sep-2024 12:48:50       276     174.0000     XLON      07002070000021883-E0K5tFKWGtIA20240903
 03-Sep-2024 12:49:29       295     174.0000     XLON      05002050000022109-E0K5tFKWGu2u20240903
 03-Sep-2024 12:49:29       100     174.0000     XLON      05002050000022109-E0K5tFKWGu2q20240903
 03-Sep-2024 12:49:29       292     174.0000     XLON      05002050000022109-E0K5tFKWGu2s20240903
 03-Sep-2024 12:51:09       281     174.0000     XLON      05002050000022201-E0K5tFKWGvRL20240903
 03-Sep-2024 12:51:09       932     174.0000     XLON      05002050000022201-E0K5tFKWGvRN20240903
 03-Sep-2024 12:51:09       163     174.0000     XLON      05002050000022201-E0K5tFKWGvRP20240903
 03-Sep-2024 12:52:49       200     174.0000     XLON      05002050000022289-E0K5tFKWGwf920240903
 03-Sep-2024 12:52:49       274     174.0000     XLON      05002050000022289-E0K5tFKWGwf720240903
 03-Sep-2024 12:52:49       279     174.0000     XLON      05002050000022289-E0K5tFKWGwf520240903
 03-Sep-2024 12:53:49       137     173.7000     XLON      07002070000021931-E0K5tFKWGxPi20240903
 03-Sep-2024 12:57:09       240     174.0000     XLON      07002070000022438-E0K5tFKWH0Zk20240903
 03-Sep-2024 12:57:56       360     174.0000     XLON      07002070000022489-E0K5tFKWH1H120240903
 03-Sep-2024 12:57:56       1395    174.0000     XLON      07002070000022489-E0K5tFKWH1H320240903
 03-Sep-2024 12:59:29       260     174.0000     XLON      07002070000022586-E0K5tFKWH2AF20240903
 03-Sep-2024 12:59:29       1       174.0000     XLON      07002070000022586-E0K5tFKWH2AD20240903
 03-Sep-2024 12:59:56       510     174.0000     XLON      05002050000022755-E0K5tFKWH2QZ20240903
 03-Sep-2024 12:59:56       2       174.0000     XLON      05002050000022755-E0K5tFKWH2QV20240903
 03-Sep-2024 13:00:20       490     174.0000     XLON      05002050000022755-E0K5tFKWH2my20240903
 03-Sep-2024 13:02:09       405     174.1000     XLON      05002050000022917-E0K5tFKWH3xJ20240903
 03-Sep-2024 13:04:28       1600    174.1000     XLON      07002070000022852-E0K5tFKWH5ex20240903
 03-Sep-2024 13:04:28       388     174.1000     XLON      07002070000022852-E0K5tFKWH5ez20240903
 03-Sep-2024 13:04:29       481     174.1000     XLON      07002070000022906-E0K5tFKWH5g120240903
 03-Sep-2024 13:04:29       842     174.1000     XLON      07002070000022906-E0K5tFKWH5fz20240903
 03-Sep-2024 13:09:43       1127    174.2000     XLON      07002070000023208-E0K5tFKWH9ZF20240903
 03-Sep-2024 13:11:09       380     174.2000     XLON      07002070000023292-E0K5tFKWHAGD20240903
 03-Sep-2024 13:11:09       258     174.2000     XLON      07002070000023292-E0K5tFKWHAGB20240903
 03-Sep-2024 13:12:09       266     174.2000     XLON      05002050000023519-E0K5tFKWHAu320240903
 03-Sep-2024 13:12:49       398     174.2000     XLON      05002050000023564-E0K5tFKWHBDW20240903
 03-Sep-2024 13:13:49       1263    174.2000     XLON      07002070000023490-E0K5tFKWHC1520240903
 03-Sep-2024 13:14:29       1421    174.2000     XLON      07002070000023539-E0K5tFKWHCVP20240903
 03-Sep-2024 13:16:09       125     174.2000     XLON      07002070000023642-E0K5tFKWHDxQ20240903
 03-Sep-2024 13:23:23       1642    174.4000     XLON      05002050000024261-E0K5tFKWHJ6720240903
 03-Sep-2024 13:24:29       1684    174.4000     XLON      05002050000024392-E0K5tFKWHK4220240903
 03-Sep-2024 13:26:09       1230    174.4000     XLON      07002070000024378-E0K5tFKWHLZI20240903
 03-Sep-2024 13:26:09       338     174.4000     XLON      07002070000024378-E0K5tFKWHLZF20240903
 03-Sep-2024 13:27:09       656     174.3000     XLON      07002070000023861-E0K5tFKWHMQc20240903
 03-Sep-2024 13:27:09       721     174.3000     XLON      07002070000023861-E0K5tFKWHMQa20240903
 03-Sep-2024 13:32:49       1600    174.4000     XLON      05002050000025143-E0K5tFKWHReN20240903
 03-Sep-2024 13:32:49       375     174.4000     XLON      05002050000025143-E0K5tFKWHReQ20240903
 03-Sep-2024 13:34:29       1       174.4000     XLON      07002070000025036-E0K5tFKWHSqL20240903
 03-Sep-2024 13:35:29       383     174.4000     XLON      07002070000025116-E0K5tFKWHTex20240903
 03-Sep-2024 13:43:51       1236    174.4000     XLON      07002070000025440-E0K5tFKWHaTq20240903
 03-Sep-2024 13:47:40       1504    174.4000     XLON      07002070000025792-E0K5tFKWHeAQ20240903
 03-Sep-2024 13:47:42       882     174.4000     XLON      05002050000026276-E0K5tFKWHeI620240903
 03-Sep-2024 13:47:42       500     174.4000     XLON      05002050000026276-E0K5tFKWHeI420240903
 03-Sep-2024 13:48:42       722     174.4000     XLON      07002070000026155-E0K5tFKWHeuF20240903
 03-Sep-2024 13:48:42       891     174.4000     XLON      07002070000026155-E0K5tFKWHeuD20240903
 03-Sep-2024 13:49:17       1607    174.3000     XLON      05002050000025670-E0K5tFKWHfOB20240903
 03-Sep-2024 13:49:22       2200    174.3000     XLON      05002050000026443-E0K5tFKWHfaj20240903
 03-Sep-2024 13:49:22       61      174.3000     XLON      05002050000026443-E0K5tFKWHfal20240903
 03-Sep-2024 13:52:48       278     174.2000     XLON      05002050000026451-E0K5tFKWHip020240903
 03-Sep-2024 13:52:48       1605    174.2000     XLON      05002050000026451-E0K5tFKWHioy20240903
 03-Sep-2024 13:53:49       316     174.2000     XLON      05002050000026872-E0K5tFKWHjVF20240903
 03-Sep-2024 13:53:49       135     174.2000     XLON      05002050000026872-E0K5tFKWHjVD20240903
 03-Sep-2024 13:54:29       76      174.2000     XLON      07002070000026711-E0K5tFKWHkBr20240903
 03-Sep-2024 13:55:25       1600    174.1000     XLON      07002070000026233-E0K5tFKWHl3Y20240903
 03-Sep-2024 13:55:25       157     174.1000     XLON      07002070000026233-E0K5tFKWHl3a20240903
 03-Sep-2024 13:56:09       1932    174.1000     XLON      05002050000027070-E0K5tFKWHm5Z20240903
 03-Sep-2024 13:56:33       1264    173.9000     XLON      05002050000026873-E0K5tFKWHmac20240903
 03-Sep-2024 13:57:49       15      173.9000     XLON      07002070000027023-E0K5tFKWHoBX20240903
 03-Sep-2024 13:57:49       1424    173.9000     XLON      07002070000027023-E0K5tFKWHoBa20240903
 03-Sep-2024 13:58:39       618     173.8000     XLON      07002070000026905-E0K5tFKWHpNz20240903
 03-Sep-2024 13:58:39       1138    173.8000     XLON      07002070000026905-E0K5tFKWHpO120240903
 03-Sep-2024 14:00:29       489     173.8000     XLON      05002050000027513-E0K5tFKWHs7420240903
 03-Sep-2024 14:00:29       1085    173.8000     XLON      05002050000027513-E0K5tFKWHs7620240903
 03-Sep-2024 14:01:09       74      173.8000     XLON      05002050000027594-E0K5tFKWHsjG20240903
 03-Sep-2024 14:01:09       576     173.8000     XLON      05002050000027594-E0K5tFKWHsjE20240903
 03-Sep-2024 14:01:09       501     173.8000     XLON      05002050000027594-E0K5tFKWHsjI20240903
 03-Sep-2024 14:02:49       140     173.7000     XLON      05002050000027761-E0K5tFKWHuZ020240903
 03-Sep-2024 14:03:49       1167    173.7000     XLON      05002050000027844-E0K5tFKWHvRb20240903
 03-Sep-2024 14:03:49       457     173.7000     XLON      05002050000027844-E0K5tFKWHvRj20240903
 03-Sep-2024 14:04:29       524     173.7000     XLON      05002050000027921-E0K5tFKWHwA120240903
 03-Sep-2024 14:11:50       391     173.7000     XLON      07002070000028123-E0K5tFKWI3El20240903
 03-Sep-2024 14:11:50       1655    173.7000     XLON      07002070000028123-E0K5tFKWI3En20240903
 03-Sep-2024 14:12:50       1950    173.7000     XLON      05002050000028669-E0K5tFKWI4Qt20240903
 03-Sep-2024 14:14:29       270     173.7000     XLON      05002050000028889-E0K5tFKWI6oL20240903
 03-Sep-2024 14:14:29       1576    173.7000     XLON      05002050000028889-E0K5tFKWI6oN20240903
 03-Sep-2024 14:14:29       23      173.7000     XLON      05002050000028889-E0K5tFKWI6oJ20240903
 03-Sep-2024 14:16:10       1576    173.7000     XLON      07002070000028786-E0K5tFKWI8UI20240903
 03-Sep-2024 14:17:10       554     173.7000     XLON      05002050000029101-E0K5tFKWI99K20240903
 03-Sep-2024 14:17:50       1395    173.7000     XLON      05002050000029163-E0K5tFKWI9iB20240903
 03-Sep-2024 14:18:50       762     173.7000     XLON      05002050000029244-E0K5tFKWIAe620240903
 03-Sep-2024 14:18:52       1522    173.6000     XLON      05002050000028334-E0K5tFKWIAfb20240903
 03-Sep-2024 14:18:52       251     173.6000     XLON      05002050000028334-E0K5tFKWIAfZ20240903
 03-Sep-2024 14:19:38       1391    173.6000     XLON      07002070000029119-E0K5tFKWIBVF20240903
 03-Sep-2024 14:19:39       1391    173.5000     XLON      05002050000029329-E0K5tFKWIBdm20240903
 03-Sep-2024 14:27:02       1081    173.8000     XLON      07002070000030045-E0K5tFKWIL7820240903
 03-Sep-2024 14:27:03       110     173.8000     XLON      07002070000030048-E0K5tFKWIL9720240903
 03-Sep-2024 14:27:03       258     173.8000     XLON      07002070000030048-E0K5tFKWIL9520240903
 03-Sep-2024 14:27:04       110     173.8000     XLON      05002050000030317-E0K5tFKWILAf20240903
 03-Sep-2024 14:27:04       258     173.8000     XLON      05002050000030317-E0K5tFKWILAd20240903
 03-Sep-2024 14:27:05       258     173.8000     XLON      05002050000030320-E0K5tFKWILBU20240903
 03-Sep-2024 14:27:06       1499    173.8000     XLON      05002050000030322-E0K5tFKWILCe20240903
 03-Sep-2024 14:27:29       561     173.9000     XLON      07002070000030091-E0K5tFKWILri20240903
 03-Sep-2024 14:27:29       947     173.9000     XLON      07002070000030091-E0K5tFKWILrg20240903
 03-Sep-2024 14:28:20       284     173.9000     XLON      05002050000030453-E0K5tFKWINHA20240903
 03-Sep-2024 14:28:20       274     173.9000     XLON      05002050000030453-E0K5tFKWINHE20240903
 03-Sep-2024 14:28:20       576     173.9000     XLON      05002050000030453-E0K5tFKWINHI20240903
 03-Sep-2024 14:28:20       265     173.9000     XLON      05002050000030453-E0K5tFKWINHG20240903
 03-Sep-2024 14:28:20       122     173.9000     XLON      05002050000030453-E0K5tFKWINHC20240903
 03-Sep-2024 14:29:12       1900    173.9000     XLON      05002050000030526-E0K5tFKWIOOz20240903
 03-Sep-2024 14:29:12       255     173.9000     XLON      05002050000030526-E0K5tFKWIOP120240903
 03-Sep-2024 14:29:12       253     173.9000     XLON      05002050000030526-E0K5tFKWIOOx20240903
 03-Sep-2024 14:29:29       250     173.9000     XLON      05002050000030562-E0K5tFKWIOmU20240903
 03-Sep-2024 14:29:29       276     173.9000     XLON      05002050000030562-E0K5tFKWIOmS20240903
 03-Sep-2024 14:29:29       1138    173.9000     XLON      05002050000030562-E0K5tFKWIOmQ20240903
 03-Sep-2024 14:30:29       260     173.9000     XLON      05002050000030747-E0K5tFKWISLK20240903
 03-Sep-2024 14:30:29       1588    173.9000     XLON      05002050000030747-E0K5tFKWISLO20240903
 03-Sep-2024 14:30:29       111     173.9000     XLON      05002050000030747-E0K5tFKWISLM20240903
 03-Sep-2024 14:31:09       232     173.9000     XLON      07002070000030600-E0K5tFKWIVZD20240903
 03-Sep-2024 14:31:09       900     173.9000     XLON      07002070000030600-E0K5tFKWIVZJ20240903
 03-Sep-2024 14:31:09       278     173.9000     XLON      07002070000030600-E0K5tFKWIVZF20240903
 03-Sep-2024 14:31:09       280     173.9000     XLON      07002070000030600-E0K5tFKWIVZH20240903
 03-Sep-2024 14:32:09       1600    173.8000     XLON      05002050000031058-E0K5tFKWIZoR20240903
 03-Sep-2024 14:32:09       620     173.8000     XLON      05002050000031058-E0K5tFKWIZoT20240903
 03-Sep-2024 14:32:41       757     173.7000     XLON      07002070000030275-E0K5tFKWIbvX20240903
 03-Sep-2024 14:32:41       1600    173.7000     XLON      07002070000030275-E0K5tFKWIbvV20240903
 03-Sep-2024 14:32:49       315     173.5000     XLON      05002050000031184-E0K5tFKWIcLj20240903
 03-Sep-2024 14:35:15       1867    173.8000     XLON      05002050000031720-E0K5tFKWIliO20240903
 03-Sep-2024 14:36:09       627     173.8000     XLON      07002070000031655-E0K5tFKWIoaT20240903
 03-Sep-2024 14:36:09       1600    173.8000     XLON      07002070000031655-E0K5tFKWIoaR20240903
 03-Sep-2024 14:37:01       635     173.8000     XLON      07002070000031833-E0K5tFKWIr9m20240903
 03-Sep-2024 14:37:01       1600    173.8000     XLON      07002070000031833-E0K5tFKWIr9k20240903
 03-Sep-2024 14:37:53       2577    173.8000     XLON      05002050000032278-E0K5tFKWItHl20240903
 03-Sep-2024 14:38:00       614     173.7000     XLON      05002050000031484-E0K5tFKWItbT20240903
 03-Sep-2024 14:38:00       1421    173.7000     XLON      05002050000031484-E0K5tFKWItbR20240903
 03-Sep-2024 14:39:29       1889    173.7000     XLON      07002070000032302-E0K5tFKWIyaY20240903
 03-Sep-2024 14:39:32       1545    173.6000     XLON      05002050000032617-E0K5tFKWIyr620240903
 03-Sep-2024 14:39:32       172     173.6000     XLON      05002050000032617-E0K5tFKWIyr420240903
 03-Sep-2024 14:41:10       816     173.7000     XLON      05002050000033002-E0K5tFKWJ3Tl20240903
 03-Sep-2024 14:41:10       282     173.7000     XLON      05002050000033002-E0K5tFKWJ3Tj20240903
 03-Sep-2024 14:42:10       256     173.7000     XLON      05002050000033169-E0K5tFKWJ66x20240903
 03-Sep-2024 14:42:10       960     173.7000     XLON      05002050000033169-E0K5tFKWJ67320240903
 03-Sep-2024 14:42:10       292     173.7000     XLON      05002050000033169-E0K5tFKWJ67120240903
 03-Sep-2024 14:42:10       313     173.7000     XLON      05002050000033169-E0K5tFKWJ66z20240903
 03-Sep-2024 14:42:50       288     173.7000     XLON      07002070000032959-E0K5tFKWJ7vx20240903
 03-Sep-2024 14:42:50       293     173.7000     XLON      07002070000032959-E0K5tFKWJ7vv20240903
 03-Sep-2024 14:43:12       323     173.7000     XLON      05002050000033357-E0K5tFKWJ9cQ20240903
 03-Sep-2024 14:43:12       281     173.7000     XLON      05002050000033357-E0K5tFKWJ9cS20240903
 03-Sep-2024 14:43:24       159     173.7000     XLON      07002070000033103-E0K5tFKWJAJ120240903
 03-Sep-2024 14:43:35       1621    173.7000     XLON      07002070000033137-E0K5tFKWJAsv20240903
 03-Sep-2024 14:44:30       64      173.7000     XLON      05002050000033546-E0K5tFKWJDLE20240903
 03-Sep-2024 14:44:30       83      173.7000     XLON      05002050000033546-E0K5tFKWJDLC20240903
 03-Sep-2024 14:45:25       1835    173.7000     XLON      05002050000033564-E0K5tFKWJFY620240903
 03-Sep-2024 14:45:25       700     173.7000     XLON      05002050000033564-E0K5tFKWJFXz20240903
 03-Sep-2024 14:45:25       1752    173.7000     XLON      07002070000033254-E0K5tFKWJFY820240903
 03-Sep-2024 14:46:10       287     173.7000     XLON      05002050000033895-E0K5tFKWJI0Y20240903
 03-Sep-2024 14:46:10       256     173.7000     XLON      05002050000033895-E0K5tFKWJI0S20240903
 03-Sep-2024 14:46:10       2100    173.7000     XLON      05002050000033895-E0K5tFKWJI0U20240903
 03-Sep-2024 14:46:10       746     173.7000     XLON      05002050000033895-E0K5tFKWJI0W20240903
 03-Sep-2024 14:47:47       710     173.5000     XLON      07002070000032845-E0K5tFKWJO0h20240903
 03-Sep-2024 14:47:47       1302    173.5000     XLON      07002070000032543-E0K5tFKWJO0f20240903
 03-Sep-2024 14:47:50       2512    173.5000     XLON      07002070000034001-E0K5tFKWJOGq20240903
 03-Sep-2024 14:47:50       232     173.5000     XLON      07002070000034001-E0K5tFKWJOGo20240903
 03-Sep-2024 14:48:30       189     173.4000     XLON      05002050000034275-E0K5tFKWJQpu20240903
 03-Sep-2024 14:48:30       2372    173.4000     XLON      05002050000034275-E0K5tFKWJQpw20240903
 03-Sep-2024 14:49:29       87      173.4000     XLON      05002050000034661-E0K5tFKWJTg520240903
 03-Sep-2024 14:49:29       1871    173.4000     XLON      05002050000034661-E0K5tFKWJTg320240903
 03-Sep-2024 14:49:31       280     173.4000     XLON      07002070000034381-E0K5tFKWJTlr20240903
 03-Sep-2024 14:49:31       266     173.4000     XLON      07002070000034381-E0K5tFKWJTlp20240903
 03-Sep-2024 14:51:10       405     173.3000     XLON      05002050000035016-E0K5tFKWJZXf20240903
 03-Sep-2024 14:51:10       242     173.3000     XLON      05002050000035016-E0K5tFKWJZXd20240903
 03-Sep-2024 14:51:50       2629    173.0000     BATE      08512085100078416-30000PB820240903
 03-Sep-2024 14:51:50       2022    173.0000     BATE      06262062600075615-30000PB720240903
 03-Sep-2024 14:51:50       2022    173.0000     BATE      06262062600075230-30000PB520240903
 03-Sep-2024 14:51:50       5874    173.0000     BATE      08512085100075034-30000PB620240903
 03-Sep-2024 14:51:50       816     173.0000     BATE      06262062600078154-30000PB920240903
 03-Sep-2024 14:51:50       2005    173.2000     XLON      07002070000034373-E0K5tFKWJbOz20240903
 03-Sep-2024 14:58:29       1008    173.5000     XLON      07002070000036190-E0K5tFKWJvSw20240903
 03-Sep-2024 14:58:29       1600    173.5000     XLON      07002070000036190-E0K5tFKWJvSp20240903
 03-Sep-2024 14:58:47       2027    173.5000     XLON      05002050000036459-E0K5tFKWJw7E20240903
 03-Sep-2024 14:58:48       862     173.5000     XLON      05002050000036514-E0K5tFKWJw8O20240903
 03-Sep-2024 14:58:48       981     173.5000     XLON      05002050000036514-E0K5tFKWJw8M20240903
 03-Sep-2024 14:58:49       1084    173.5000     XLON      07002070000036242-E0K5tFKWJwAB20240903
 03-Sep-2024 15:00:01       3084    173.5000     XLON      05002050000036615-E0K5tFKWK05c20240903
 03-Sep-2024 15:00:03       514     173.4000     XLON      07002070000036342-E0K5tFKWK0Rq20240903
 03-Sep-2024 15:00:03       2207    173.4000     XLON      07002070000036342-E0K5tFKWK0Ro20240903
 03-Sep-2024 15:01:09       776     173.0000     XLON      07002070000036912-E0K5tFKWK7dt20240903
 03-Sep-2024 15:01:09       2671    173.0000     BATE      08512085100081668-30000QT320240903
 03-Sep-2024 15:01:09       3419    173.0000     BATE      08512085100081668-30000QT120240903
 03-Sep-2024 15:01:09       2022    173.0000     BATE      08512085100081143-30000QT020240903
 03-Sep-2024 15:01:09       2132    173.0000     BATE      08512085100081668-30000QT220240903
 03-Sep-2024 15:01:09       2831    173.0000     BATE      08512085100079042-30000QSZ20240903
 03-Sep-2024 15:01:11       2195    173.0000     XLON      05002050000037199-E0K5tFKWK7op20240903
 03-Sep-2024 15:01:51       1455    173.0000     BATE      06262062600081679-30000QX620240903
 03-Sep-2024 15:01:52       971     173.0000     BATE      06262062600081679-30000QXP20240903
 03-Sep-2024 15:02:05       1227    173.0000     BATE      06262062600081810-30000R0A20240903
 03-Sep-2024 15:02:38       1600    173.0000     BATE      08512085100082294-30000R4K20240903
 03-Sep-2024 15:02:41       422     173.0000     BATE      08512085100082294-30000R4Z20240903
 03-Sep-2024 15:03:20       1235    172.8000     XLON      07002070000036519-E0K5tFKWKHy120240903
 03-Sep-2024 15:03:20       760     172.8000     XLON      07002070000036519-E0K5tFKWKHy320240903
 03-Sep-2024 15:03:38       1095    172.9000     BATE      06262062600082490-30000RBN20240903
 03-Sep-2024 15:06:48       4       172.9000     BATE      08512085100083871-30000RQJ20240903
 03-Sep-2024 15:07:59       1909    172.8000     XLON      07002070000038303-E0K5tFKWKZkT20240903
 03-Sep-2024 15:08:00       836     172.8000     XLON      05002050000038766-E0K5tFKWKZqF20240903
 03-Sep-2024 15:08:00       1227    172.8000     XLON      05002050000038766-E0K5tFKWKZqC20240903
 03-Sep-2024 15:08:00       543     172.8000     XLON      05002050000038766-E0K5tFKWKZqH20240903
 03-Sep-2024 15:08:35       292     172.9000     XLON      07002070000038626-E0K5tFKWKbpw20240903
 03-Sep-2024 15:08:35       194     172.9000     XLON      07002070000038626-E0K5tFKWKbq020240903
 03-Sep-2024 15:08:35       293     172.9000     XLON      07002070000038626-E0K5tFKWKbpy20240903
 03-Sep-2024 15:08:35       590     172.9000     XLON      07002070000038626-E0K5tFKWKbpu20240903
 03-Sep-2024 15:08:35       83      172.9000     XLON      07002070000038626-E0K5tFKWKbps20240903
 03-Sep-2024 15:11:17       2261    172.9000     XLON      07002070000038808-E0K5tFKWKkhz20240903
 03-Sep-2024 15:11:17       619     172.9000     BATE      06262062600084377-30000SBC20240903
 03-Sep-2024 15:11:17       109     172.9000     XLON      05002050000039056-E0K5tFKWKki120240903
 03-Sep-2024 15:11:17       223     172.9000     BATE      06262062600084377-30000SBB20240903
 03-Sep-2024 15:11:21       1804    172.9000     XLON      05002050000039056-E0K5tFKWKl2S20240903
 03-Sep-2024 15:11:48       575     172.9000     BATE      08512085100085479-30000SDX20240903
 03-Sep-2024 15:11:48       270     172.9000     BATE      08512085100085479-30000SDW20240903
 03-Sep-2024 15:12:50       1091    172.9000     XLON      05002050000039695-E0K5tFKWKpTI20240903
 03-Sep-2024 15:12:50       2612    172.9000     XLON      05002050000039695-E0K5tFKWKpTE20240903
 03-Sep-2024 15:12:50       822     172.9000     XLON      05002050000039695-E0K5tFKWKpTG20240903
 03-Sep-2024 15:14:29       182     172.9000     XLON      05002050000040053-E0K5tFKWKunH20240903
 03-Sep-2024 15:14:29       726     172.9000     XLON      05002050000040053-E0K5tFKWKunJ20240903
 03-Sep-2024 15:15:03       1588    172.6000     XLON      07002070000038809-E0K5tFKWKwNM20240903
 03-Sep-2024 15:15:03       37      172.7000     BATE      08512085100083099-30000SSB20240903
 03-Sep-2024 15:15:03       651     172.7000     BATE      08512085100083099-30000SSA20240903
 03-Sep-2024 15:20:24       1159    172.8000     BATE      06262062600087986-30000TH920240903
 03-Sep-2024 15:20:29       116     172.8000     XLON      05002050000041080-E0K5tFKWLCaX20240903
 03-Sep-2024 15:20:29       1600    172.8000     XLON      05002050000041080-E0K5tFKWLCaV20240903
 03-Sep-2024 15:20:34       937     172.7000     XLON      07002070000040622-E0K5tFKWLCvx20240903
 03-Sep-2024 15:20:34       1600    172.7000     XLON      07002070000040622-E0K5tFKWLCvn20240903
 03-Sep-2024 15:21:04       90      172.6000     BATE      06262062600088222-30000TL620240903
 03-Sep-2024 15:21:04       950     172.6000     BATE      06262062600088222-30000TL520240903
 03-Sep-2024 15:22:15       435     172.6000     XLON      07002070000040924-E0K5tFKWLH9d20240903
 03-Sep-2024 15:22:49       1477    172.7000     XLON      05002050000041463-E0K5tFKWLIVm20240903
 03-Sep-2024 15:22:49       774     172.7000     XLON      05002050000041463-E0K5tFKWLIVh20240903
 03-Sep-2024 15:22:49       147     172.7000     XLON      05002050000041463-E0K5tFKWLIVk20240903
 03-Sep-2024 15:23:29       1339    172.8000     XLON      05002050000041556-E0K5tFKWLKNl20240903
 03-Sep-2024 15:31:51       1348    172.8000     BATE      08512085100092083-30000USM20240903
 03-Sep-2024 15:31:51       555     172.8000     BATE      06262062600089533-30000USL20240903
 03-Sep-2024 15:31:51       2428    172.8000     XLON      07002070000042381-E0K5tFKWLgHo20240903
 03-Sep-2024 15:31:51       1365    172.8000     BATE      08512085100089436-30000USK20240903
 03-Sep-2024 15:31:52       3033    172.8000     BATE      06262062600091831-30000USS20240903
 03-Sep-2024 15:32:09       779     172.8000     XLON      05002050000043111-E0K5tFKWLh9I20240903
 03-Sep-2024 15:32:09       1695    172.8000     XLON      05002050000043111-E0K5tFKWLh9K20240903
 03-Sep-2024 15:32:15       520     172.7000     BATE      06262062600089038-30000UUZ20240903
 03-Sep-2024 15:32:15       845     172.7000     BATE      06262062600089038-30000UV020240903
 03-Sep-2024 15:32:49       278     172.8000     XLON      05002050000043235-E0K5tFKWLiJu20240903
 03-Sep-2024 15:32:49       610     172.8000     XLON      05002050000043235-E0K5tFKWLiJw20240903
 03-Sep-2024 15:32:49       59      172.8000     XLON      05002050000043235-E0K5tFKWLiJy20240903
 03-Sep-2024 15:32:49       48      172.8000     XLON      05002050000043235-E0K5tFKWLiJs20240903
 03-Sep-2024 15:32:49       861     172.8000     XLON      05002050000043235-E0K5tFKWLiJq20240903
 03-Sep-2024 15:32:51       588     172.6000     BATE      06262062600088727-30000UY020240903
 03-Sep-2024 15:33:49       302     172.8000     XLON      05002050000043521-E0K5tFKWLktB20240903
 03-Sep-2024 15:33:55       598     172.8000     BATE      06262062600092614-30000V3G20240903
 03-Sep-2024 15:33:55       423     172.8000     BATE      06262062600092614-30000V3H20240903
 03-Sep-2024 15:34:05       2182    172.8000     XLON      05002050000043563-E0K5tFKWLlSG20240903
 03-Sep-2024 15:34:29       294     172.9000     XLON      05002050000043640-E0K5tFKWLmPh20240903
 03-Sep-2024 15:34:29       245     172.9000     XLON      05002050000043640-E0K5tFKWLmPn20240903
 03-Sep-2024 15:34:29       89      172.9000     XLON      05002050000043640-E0K5tFKWLmPp20240903
 03-Sep-2024 15:34:29       870     172.9000     XLON      05002050000043640-E0K5tFKWLmPl20240903
 03-Sep-2024 15:34:29       951     172.9000     XLON      05002050000043640-E0K5tFKWLmPj20240903
 03-Sep-2024 15:35:12       1371    172.9000     BATE      06262062600093098-30000V9020240903
 03-Sep-2024 15:35:29       280     172.9000     XLON      05002050000043816-E0K5tFKWLoh720240903
 03-Sep-2024 15:35:29       293     172.9000     XLON      05002050000043816-E0K5tFKWLoh920240903
 03-Sep-2024 15:36:54       2185    172.7000     XLON      05002050000043867-E0K5tFKWLrPy20240903
 03-Sep-2024 15:36:54       557     172.7000     BATE      08512085100093659-30000VFP20240903
 03-Sep-2024 15:36:54       518     172.7000     BATE      08512085100093659-30000VFQ20240903
 03-Sep-2024 15:36:55       1314    172.7000     XLON      05002050000044149-E0K5tFKWLrUF20240903
 03-Sep-2024 15:37:02       740     172.7000     XLON      05002050000044155-E0K5tFKWLrkY20240903
 03-Sep-2024 15:37:02       680     172.7000     XLON      05002050000044149-E0K5tFKWLrkW20240903
 03-Sep-2024 15:37:03       506     172.7000     XLON      05002050000044155-E0K5tFKWLrkk20240903
 03-Sep-2024 15:37:15       57      172.6000     BATE      06262062600092479-30000VHH20240903
 03-Sep-2024 15:37:15       1868    172.6000     XLON      05002050000042613-E0K5tFKWLsDd20240903
 03-Sep-2024 15:37:15       462     172.6000     BATE      06262062600088727-30000VHG20240903
 03-Sep-2024 15:37:15       493     172.6000     BATE      06262062600092479-30000VHI20240903
 03-Sep-2024 15:38:55       437     172.6000     XLON      07002070000044331-E0K5tFKWLwPT20240903
 03-Sep-2024 15:40:35       675     172.7000     BATE      08512085100094962-30000VYA20240903
 03-Sep-2024 15:43:15       2743    172.7000     XLON      07002070000044723-E0K5tFKWM5vQ20240903
 03-Sep-2024 15:43:15       781     172.7000     BATE      08512085100095430-30000WBS20240903
 03-Sep-2024 15:43:15       157     172.7000     BATE      08512085100094962-30000WBR20240903
 03-Sep-2024 15:43:16       405     172.7000     XLON      05002050000045392-E0K5tFKWM5wk20240903
 03-Sep-2024 15:43:16       290     172.7000     XLON      05002050000045392-E0K5tFKWM5wm20240903
 03-Sep-2024 15:43:16       264     172.7000     XLON      05002050000045392-E0K5tFKWM5wo20240903
 03-Sep-2024 15:43:16       2300    172.7000     XLON      05002050000045392-E0K5tFKWM5wi20240903
 03-Sep-2024 15:43:17       277     172.7000     XLON      07002070000045369-E0K5tFKWM5yw20240903
 03-Sep-2024 15:43:22       280     172.7000     XLON      05002050000045402-E0K5tFKWM63d20240903
 03-Sep-2024 15:43:27       284     172.7000     XLON      07002070000045387-E0K5tFKWM68u20240903
 03-Sep-2024 15:43:27       247     172.7000     XLON      07002070000045387-E0K5tFKWM68w20240903
 03-Sep-2024 15:43:36       266     172.7000     XLON      07002070000045397-E0K5tFKWM6HK20240903
 03-Sep-2024 15:43:39       1729    172.6000     XLON      05002050000044719-E0K5tFKWM6Kd20240903
 03-Sep-2024 15:43:40       833     172.6000     XLON      05002050000044719-E0K5tFKWM6QI20240903
 03-Sep-2024 15:44:25       1355    172.7000     BATE      06262062600096374-30000WFU20240903
 03-Sep-2024 15:44:59       276     172.7000     XLON      07002070000045683-E0K5tFKWM9M720240903
 03-Sep-2024 15:44:59       113     172.7000     XLON      07002070000045683-E0K5tFKWM9M520240903
 03-Sep-2024 15:44:59       113     172.7000     XLON      07002070000045683-E0K5tFKWM9M320240903
 03-Sep-2024 15:45:00       327     172.7000     XLON      05002050000045735-E0K5tFKWM9Q120240903
 03-Sep-2024 15:45:00       1600    172.7000     XLON      05002050000045735-E0K5tFKWM9Pz20240903
 03-Sep-2024 15:45:00       53      172.7000     XLON      05002050000045735-E0K5tFKWM9Q320240903
 03-Sep-2024 15:45:08       1696    172.6000     XLON      07002070000045560-E0K5tFKWM9bz20240903
 03-Sep-2024 15:45:08       647     172.6000     XLON      07002070000045560-E0K5tFKWM9bx20240903
 03-Sep-2024 15:45:08       1700    172.7000     XLON      07002070000045709-E0K5tFKWM9bd20240903
 03-Sep-2024 15:45:08       1600    172.7000     XLON      07002070000045709-E0K5tFKWM9bb20240903
 03-Sep-2024 15:45:08       110     172.7000     XLON      07002070000045709-E0K5tFKWM9bh20240903
 03-Sep-2024 15:45:08       247     172.7000     XLON      07002070000045709-E0K5tFKWM9bf20240903
 03-Sep-2024 15:46:05       90      172.6000     BATE      06262062600097052-30000WMP20240903
 03-Sep-2024 15:46:05       520     172.6000     BATE      06262062600097052-30000WMO20240903
 03-Sep-2024 15:46:05       1       172.6000     BATE      06262062600097052-30000WMM20240903
 03-Sep-2024 15:46:05       950     172.6000     BATE      06262062600097052-30000WMN20240903
 03-Sep-2024 15:50:29       1469    172.4000     BATE      08512085100098185-30000X7120240903
 03-Sep-2024 15:50:29       2714    172.4000     XLON      07002070000046556-E0K5tFKWMN9P20240903
 03-Sep-2024 15:50:29       553     172.4000     BATE      06262062600098293-30000X7220240903
 03-Sep-2024 15:50:29       2352    172.5000     XLON      05002050000046831-E0K5tFKWMN9020240903
 03-Sep-2024 15:50:32       329     172.3000     XLON      05002050000046830-E0K5tFKWMNGn20240903
 03-Sep-2024 15:50:32       780     172.3000     XLON      05002050000046830-E0K5tFKWMNGk20240903
 03-Sep-2024 15:50:35       571     172.3000     XLON      05002050000046830-E0K5tFKWMNQe20240903
 03-Sep-2024 15:50:55       130     172.3000     XLON      05002050000046830-E0K5tFKWMO7420240903
 03-Sep-2024 15:51:05       1447    172.4000     BATE      08512085100098950-30000X9M20240903
 03-Sep-2024 15:52:00       1859    172.4000     XLON      05002050000046970-E0K5tFKWMQR420240903
 03-Sep-2024 15:52:15       1553    172.4000     XLON      05002050000047218-E0K5tFKWMR9C20240903
 03-Sep-2024 15:52:15       519     172.4000     XLON      05002050000047218-E0K5tFKWMR9A20240903
 03-Sep-2024 15:52:15       1483    172.3000     XLON      07002070000046887-E0K5tFKWMR9W20240903
 03-Sep-2024 15:56:00       259     172.5000     XLON      07002070000047966-E0K5tFKWMYQ220240903
 03-Sep-2024 15:56:00       286     172.5000     XLON      07002070000047966-E0K5tFKWMYQ420240903
 03-Sep-2024 15:56:01       110     172.5000     XLON      07002070000047970-E0K5tFKWMYRz20240903
 03-Sep-2024 15:56:02       111     172.5000     XLON      05002050000048050-E0K5tFKWMYSz20240903
 03-Sep-2024 15:56:03       592     172.5000     XLON      05002050000048056-E0K5tFKWMYWC20240903
 03-Sep-2024 15:56:03       1600    172.5000     XLON      05002050000048056-E0K5tFKWMYW520240903
 03-Sep-2024 15:56:04       283     172.5000     XLON      07002070000047991-E0K5tFKWMYXz20240903
 03-Sep-2024 15:56:04       1300    172.5000     XLON      07002070000047991-E0K5tFKWMYY520240903
 03-Sep-2024 15:56:04       287     172.5000     XLON      07002070000047991-E0K5tFKWMYY320240903
 03-Sep-2024 15:56:04       286     172.5000     XLON      07002070000047991-E0K5tFKWMYY120240903
 03-Sep-2024 15:56:05       1864    172.5000     XLON      05002050000048068-E0K5tFKWMYZH20240903
 03-Sep-2024 15:56:05       238     172.5000     XLON      05002050000048068-E0K5tFKWMYZC20240903
 03-Sep-2024 15:56:05       302     172.5000     XLON      05002050000048068-E0K5tFKWMYZM20240903
 03-Sep-2024 16:06:56       1301    172.9000     XLON      05002050000050504-E0K5tFKWMuaT20240903
 03-Sep-2024 16:06:56       858     172.9000     XLON      05002050000050504-E0K5tFKWMuaX20240903
 03-Sep-2024 16:08:03       766     173.1000     XLON      07002070000050778-E0K5tFKWMx0U20240903
 03-Sep-2024 16:08:03       1392    173.1000     XLON      07002070000050778-E0K5tFKWMx0R20240903
 03-Sep-2024 16:08:04       971     173.1000     XLON      05002050000050775-E0K5tFKWMx3W20240903
 03-Sep-2024 16:08:04       881     173.1000     XLON      05002050000050775-E0K5tFKWMx3U20240903
 03-Sep-2024 16:08:04       1813    173.1000     XLON      05002050000050775-E0K5tFKWMx3Y20240903
 03-Sep-2024 16:08:09       1600    173.1000     XLON      05002050000050819-E0K5tFKWMxHv20240903
 03-Sep-2024 16:08:09       1600    173.1000     XLON      05002050000050819-E0K5tFKWMxHt20240903
 03-Sep-2024 16:08:09       273     173.1000     XLON      05002050000050819-E0K5tFKWMxI220240903
 03-Sep-2024 16:08:09       3201    173.1000     XLON      05002050000050787-E0K5tFKWMxGH20240903
 03-Sep-2024 16:08:10       962     173.1000     XLON      07002070000050831-E0K5tFKWMxLe20240903
 03-Sep-2024 16:08:11       966     173.1000     XLON      05002050000050823-E0K5tFKWMxNK20240903
 03-Sep-2024 16:08:11       483     173.1000     XLON      05002050000050823-E0K5tFKWMxNI20240903
 03-Sep-2024 16:08:12       598     173.1000     XLON      05002050000050828-E0K5tFKWMxO920240903
 03-Sep-2024 16:08:12       483     173.1000     XLON      05002050000050828-E0K5tFKWMxO720240903
 03-Sep-2024 16:08:13       454     173.1000     XLON      05002050000050840-E0K5tFKWMxRM20240903
 03-Sep-2024 16:08:13       483     173.1000     XLON      05002050000050840-E0K5tFKWMxRK20240903
 03-Sep-2024 16:08:14       2651    173.0000     XLON      05002050000050756-E0K5tFKWMxUn20240903
 03-Sep-2024 16:08:14       481     173.1000     XLON      07002070000050860-E0K5tFKWMxUb20240903
 03-Sep-2024 16:08:14       454     173.1000     XLON      07002070000050860-E0K5tFKWMxUd20240903
 03-Sep-2024 16:08:39       3378    173.0000     XLON      07002070000050865-E0K5tFKWMyqN20240903
 03-Sep-2024 16:08:39       357     173.0000     XLON      05002050000050756-E0K5tFKWMyqF20240903
 03-Sep-2024 16:08:40       270     173.0000     BATE      06262062600105945-30000ZIY20240903
 03-Sep-2024 16:14:12       677     173.1000     XLON      07002070000052374-E0K5tFKWNAlS20240903
 03-Sep-2024 16:14:12       2200    173.1000     XLON      07002070000052374-E0K5tFKWNAlQ20240903
 03-Sep-2024 16:14:12       2180    173.1000     XLON      05002050000051813-E0K5tFKWNAko20240903
 03-Sep-2024 16:14:12       376     173.1000     XLON      05002050000051813-E0K5tFKWNAkv20240903
 03-Sep-2024 16:14:13       1477    173.1000     XLON      07002070000052380-E0K5tFKWNApo20240903
 03-Sep-2024 16:14:55       816     173.1000     XLON      05002050000052268-E0K5tFKWNCLs20240903
 03-Sep-2024 16:14:55       1435    173.1000     XLON      07002070000052380-E0K5tFKWNCLq20240903
 03-Sep-2024 16:14:55       251     173.1000     XLON      05002050000052463-E0K5tFKWNCNl20240903
 03-Sep-2024 16:14:55       245     173.1000     XLON      05002050000052463-E0K5tFKWNCNj20240903
 03-Sep-2024 16:14:55       608     173.1000     XLON      05002050000052463-E0K5tFKWNCNh20240903
 03-Sep-2024 16:14:55       677     173.1000     XLON      05002050000052463-E0K5tFKWNCNf20240903
 03-Sep-2024 16:14:56       250     173.1000     XLON      07002070000052622-E0K5tFKWNCR920240903
 03-Sep-2024 16:14:57       257     173.1000     XLON      05002050000052473-E0K5tFKWNCTS20240903
 03-Sep-2024 16:14:58       2495    173.0000     XLON      05002050000051110-E0K5tFKWNCW120240903
 03-Sep-2024 16:14:58       2426    173.0000     BATE      08512085100109212-300010F520240903
 03-Sep-2024 16:14:58       2629    173.0000     BATE      06262062600108621-300010F420240903
 03-Sep-2024 16:14:58       2224    173.0000     BATE      08512085100108214-300010F320240903
 03-Sep-2024 16:14:58       2494    173.1000     XLON      05002050000052479-E0K5tFKWNCVs20240903
 03-Sep-2024 16:14:59       2078    173.0000     XLON      05002050000052489-E0K5tFKWNCYP20240903
 03-Sep-2024 16:16:23       1519    173.0000     XLON      07002070000052649-E0K5tFKWNFhy20240903
 03-Sep-2024 16:16:23       435     173.0000     BATE      06262062600109319-300010NQ20240903
 03-Sep-2024 16:16:23       1800    173.0000     BATE      08512085100110276-300010NS20240903
 03-Sep-2024 16:16:23       87      173.0000     BATE      06262062600109319-300010NR20240903
 03-Sep-2024 16:16:23       1182    173.0000     XLON      07002070000052649-E0K5tFKWNFi020240903
 03-Sep-2024 16:16:24       273     173.0000     XLON      05002050000052938-E0K5tFKWNFjR20240903
 03-Sep-2024 16:16:24       765     173.0000     XLON      05002050000052938-E0K5tFKWNFjT20240903
 03-Sep-2024 16:16:24       405     173.0000     BATE      08512085100110416-300010O020240903
 03-Sep-2024 16:16:25       243     173.0000     XLON      05002050000052941-E0K5tFKWNFlz20240903
 03-Sep-2024 16:16:25       99      173.0000     XLON      05002050000052941-E0K5tFKWNFlx20240903
 03-Sep-2024 16:16:31       272     173.0000     XLON      07002070000053102-E0K5tFKWNG3I20240903
 03-Sep-2024 16:16:31       2660    173.0000     XLON      07002070000053102-E0K5tFKWNG3K20240903
 03-Sep-2024 16:16:32       947     173.0000     BATE      08512085100110507-300010OM20240903
 03-Sep-2024 16:17:16       2275    173.0000     XLON      07002070000053127-E0K5tFKWNHQt20240903
 03-Sep-2024 16:17:18       866     173.0000     XLON      07002070000053127-E0K5tFKWNHY120240903
 03-Sep-2024 16:17:18       458     173.0000     XLON      05002050000053136-E0K5tFKWNHY520240903
 03-Sep-2024 16:17:56       797     173.0000     XLON      05002050000053136-E0K5tFKWNIlJ20240903
 03-Sep-2024 16:17:56       549     173.0000     BATE      08512085100111040-300010VV20240903
 03-Sep-2024 16:17:56       581     173.0000     BATE      08512085100111040-300010VW20240903
 03-Sep-2024 16:17:56       1296    173.0000     BATE      08512085100111040-300010VU20240903
 03-Sep-2024 16:17:56       1854    173.0000     XLON      05002050000053144-E0K5tFKWNIlL20240903
 03-Sep-2024 16:18:04       29      173.0000     XLON      05002050000053278-E0K5tFKWNIxE20240903
 03-Sep-2024 16:18:12       258     173.0000     XLON      07002070000053489-E0K5tFKWNJBv20240903
 03-Sep-2024 16:18:12       263     173.0000     XLON      07002070000053489-E0K5tFKWNJBr20240903
 03-Sep-2024 16:18:12       2000    173.0000     XLON      07002070000053489-E0K5tFKWNJBt20240903
 03-Sep-2024 16:18:12       2200    173.0000     XLON      07002070000053489-E0K5tFKWNJBp20240903
 03-Sep-2024 16:18:12       2947    173.0000     XLON      05002050000053278-E0K5tFKWNJBN20240903
 03-Sep-2024 16:18:12       2224    173.0000     BATE      06262062600111019-300010XO20240903
 03-Sep-2024 16:18:15       1514    173.0000     XLON      05002050000053338-E0K5tFKWNJNY20240903
 03-Sep-2024 16:18:15       1073    173.0000     XLON      05002050000053338-E0K5tFKWNJNc20240903
 03-Sep-2024 16:18:16       287     173.0000     XLON      07002070000053506-E0K5tFKWNJPf20240903
 03-Sep-2024 16:18:16       244     173.0000     XLON      07002070000053506-E0K5tFKWNJPh20240903
 03-Sep-2024 16:18:16       326     173.0000     BATE      08512085100111406-300010Y520240903
 03-Sep-2024 16:18:22       1600    173.0000     XLON      05002050000053354-E0K5tFKWNJhP20240903
 03-Sep-2024 16:18:22       416     173.0000     XLON      05002050000053354-E0K5tFKWNJhM20240903
 03-Sep-2024 16:18:48       57      173.0000     XLON      05002050000053354-E0K5tFKWNKq620240903
 03-Sep-2024 16:18:49       288     173.1000     XLON      07002070000053649-E0K5tFKWNKsV20240903
 03-Sep-2024 16:18:49       246     173.1000     XLON      07002070000053649-E0K5tFKWNKsX20240903
 03-Sep-2024 16:18:50       262     173.1000     XLON      05002050000053497-E0K5tFKWNKv720240903
 03-Sep-2024 16:18:50       289     173.1000     XLON      05002050000053497-E0K5tFKWNKv920240903
 03-Sep-2024 16:18:51       275     173.1000     XLON      05002050000053502-E0K5tFKWNKxi20240903
 03-Sep-2024 16:18:51       244     173.1000     XLON      05002050000053502-E0K5tFKWNKxg20240903
 03-Sep-2024 16:18:52       282     173.1000     XLON      07002070000053665-E0K5tFKWNKz620240903
 03-Sep-2024 16:18:52       279     173.1000     XLON      07002070000053665-E0K5tFKWNKz820240903
 03-Sep-2024 16:18:52       904     173.1000     XLON      07002070000053665-E0K5tFKWNKz420240903
 03-Sep-2024 16:18:53       1       173.1000     XLON      07002070000053668-E0K5tFKWNL0G20240903
 03-Sep-2024 16:18:53       253     173.1000     XLON      07002070000053668-E0K5tFKWNL0C20240903
 03-Sep-2024 16:18:53       280     173.1000     XLON      07002070000053668-E0K5tFKWNL0E20240903
 03-Sep-2024 16:18:54       1290    173.1000     XLON      05002050000053517-E0K5tFKWNL3220240903
 03-Sep-2024 16:18:54       1600    173.1000     XLON      05002050000053517-E0K5tFKWNL3020240903
 03-Sep-2024 16:18:55       286     173.1000     XLON      07002070000053672-E0K5tFKWNL6720240903
 03-Sep-2024 16:18:55       289     173.1000     XLON      07002070000053672-E0K5tFKWNL6920240903
 03-Sep-2024 16:18:56       1509    173.1000     XLON      05002050000053527-E0K5tFKWNL7c20240903
 03-Sep-2024 16:18:56       1600    173.1000     XLON      05002050000053527-E0K5tFKWNL7Z20240903
 03-Sep-2024 16:18:57       321     173.0000     XLON      05002050000053354-E0K5tFKWNL9120240903
 03-Sep-2024 16:21:01       21      173.0000     XLON      05002050000053655-E0K5tFKWNQ4A20240903
 03-Sep-2024 16:21:01       2224    173.0000     BATE      06262062600111984-300011GB20240903
 03-Sep-2024 16:21:01       7207    173.0000     BATE      08512085100111939-300011G820240903
 03-Sep-2024 16:21:01       2027    173.0000     BATE      08512085100112880-300011GA20240903
 03-Sep-2024 16:21:01       1847    173.0000     BATE      08512085100112881-300011GD20240903
 03-Sep-2024 16:21:01       2022    173.0000     BATE      06262062600111983-300011G920240903
 03-Sep-2024 16:21:02       1529    173.0000     XLON      05002050000053655-E0K5tFKWNQ5c20240903
 03-Sep-2024 16:21:04       405     173.0000     XLON      05002050000054096-E0K5tFKWNQA720240903
 03-Sep-2024 16:21:04       284     173.0000     XLON      05002050000054096-E0K5tFKWNQA520240903
 03-Sep-2024 16:21:04       614     173.0000     XLON      07002070000054187-E0K5tFKWNQ9e20240903
 03-Sep-2024 16:21:04       1000    173.0000     XLON      07002070000054187-E0K5tFKWNQ9h20240903
 03-Sep-2024 16:21:04       694     173.0000     XLON      05002050000053655-E0K5tFKWNQ9c20240903
 03-Sep-2024 16:21:31       137     173.1000     XLON      07002070000054349-E0K5tFKWNRMl20240903
 03-Sep-2024 16:21:31       1143    173.1000     XLON      07002070000054349-E0K5tFKWNRMj20240903
 03-Sep-2024 16:21:31       525     173.1000     XLON      07002070000054349-E0K5tFKWNRMg20240903
 03-Sep-2024 16:25:16       1173    173.1000     XLON      05002050000054247-E0K5tFKWNZLD20240903
 03-Sep-2024 16:25:16       399     173.1000     XLON      05002050000054247-E0K5tFKWNZLG20240903
 03-Sep-2024 16:25:16       754     173.1000     XLON      07002070000054349-E0K5tFKWNZLB20240903
 03-Sep-2024 16:26:54       1252    173.2000     XLON      07002070000055795-E0K5tFKWNdTB20240903
 03-Sep-2024 16:26:54       723     173.2000     XLON      07002070000055795-E0K5tFKWNdTH20240903
 03-Sep-2024 16:26:54       121     173.2000     XLON      07002070000055795-E0K5tFKWNdTF20240903
 03-Sep-2024 16:26:54       237     173.2000     XLON      07002070000055795-E0K5tFKWNdTO20240903
 03-Sep-2024 16:27:36       804     173.2000     XLON      07002070000055810-E0K5tFKWNexX20240903
 03-Sep-2024 16:27:36       1525    173.2000     XLON      07002070000055810-E0K5tFKWNexZ20240903
 03-Sep-2024 16:28:00       1649    173.2000     XLON      05002050000056060-E0K5tFKWNg6320240903
 03-Sep-2024 16:28:00       1348    173.2000     XLON      05002050000056060-E0K5tFKWNg6120240903
 03-Sep-2024 16:28:00       2309    173.2000     XLON      05002050000055913-E0K5tFKWNg2Z20240903
 03-Sep-2024 16:28:01       2766    173.2000     XLON      05002050000056073-E0K5tFKWNgFv20240903
 03-Sep-2024 16:28:02       2766    173.2000     XLON      05002050000056077-E0K5tFKWNgJL20240903
 03-Sep-2024 16:28:03       1600    173.2000     XLON      05002050000056083-E0K5tFKWNgLZ20240903
 03-Sep-2024 16:28:03       962     173.2000     XLON      05002050000056083-E0K5tFKWNgLd20240903
 03-Sep-2024 16:28:03       435     173.2000     XLON      05002050000056083-E0K5tFKWNgLf20240903
 03-Sep-2024 16:28:05       3458    173.2000     XLON      07002070000056189-E0K5tFKWNgVX20240903
 03-Sep-2024 16:28:11       2129    173.2000     XLON      07002070000056210-E0K5tFKWNgjt20240903
 03-Sep-2024 16:28:11       227     173.2000     XLON      07002070000056210-E0K5tFKWNgjq20240903
 03-Sep-2024 16:28:11       1305    173.2000     XLON      07002070000056237-E0K5tFKWNgkO20240903
 03-Sep-2024 16:28:56       144     173.2000     XLON      07002070000056237-E0K5tFKWNj0920240903
 03-Sep-2024 16:29:11       90      173.2000     XLON      07002070000056237-E0K5tFKWNjvm20240903
 03-Sep-2024 16:29:27       1301    173.3000     XLON      07002070000056684-E0K5tFKWNlEu20240903
 03-Sep-2024 16:29:27       1098    173.3000     XLON      07002070000056684-E0K5tFKWNlEy20240903
 03-Sep-2024 16:29:29       331     173.3000     XLON      05002050000056621-E0K5tFKWNlTH20240903
 03-Sep-2024 16:29:31       148     173.3000     XLON      07002070000056726-E0K5tFKWNlhh20240903
 03-Sep-2024 16:29:32       5       173.3000     XLON      05002050000056656-E0K5tFKWNll720240903
 03-Sep-2024 16:29:57       1948    173.4000     XLON      07002070000056967-E0K5tFKWNoNk20240903
 03-Sep-2024 16:29:57       146     173.4000     XLON      07002070000056967-E0K5tFKWNoNw20240903
 03-Sep-2024 16:29:57       2040    173.4000     XLON      07002070000056967-E0K5tFKWNoNq20240903
 03-Sep-2024 16:29:57       5766    173.4000     XLON      07002070000056967-E0K5tFKWNoO720240903
 03-Sep-2024 16:29:57       154     173.4000     XLON      07002070000056967-E0K5tFKWNoNz20240903
 03-Sep-2024 16:29:57       65925   173.4000     XLON      07002070000056967-E0K5tFKWNoO920240903

 

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  POSLJMATMTAMBPI