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:20240905:nRSE9473Ca&default-theme=true

RNS Number : 9473C  Serco Group PLC  05 September 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 367,568 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan
Securities plc on 4 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 47,904,803
Ordinary Shares.

Following the transactions referred to in this announcement, the Company
holds 24,647,597 Ordinary Shares in treasury and has 1,055,641,163 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares with voting rights will be 1,055,641,163 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:  4 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  367,568                                         1.7354                                        1.7120                       1.7450

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
 04-Sep-2024 08:03:39       731     171.2000     XLON      05002050000003058-E0K6cCoRiqUY20240904
 04-Sep-2024 08:06:39       563     171.7000     XLON      07002070000003576-E0K6cCoRj04B20240904
 04-Sep-2024 08:07:39       980     171.7000     XLON      07002070000003716-E0K6cCoRj28V20240904
 04-Sep-2024 08:07:39       455     171.7000     XLON      07002070000003716-E0K6cCoRj28T20240904
 04-Sep-2024 08:07:39       900     171.7000     XLON      07002070000003716-E0K6cCoRj28R20240904
 04-Sep-2024 08:09:52       357     171.8000     XLON      05002050000004030-E0K6cCoRj7sJ20240904
 04-Sep-2024 08:09:52       26      171.8000     XLON      05002050000004030-E0K6cCoRj7sL20240904
 04-Sep-2024 08:10:06       860     171.8000     XLON      07002070000004107-E0K6cCoRj8mP20240904
 04-Sep-2024 08:10:06       562     171.8000     XLON      07002070000004107-E0K6cCoRj8mR20240904
 04-Sep-2024 08:11:03       731     171.8000     XLON      07002070000004262-E0K6cCoRjBfV20240904
 04-Sep-2024 08:11:33       522     171.8000     XLON      05002050000004284-E0K6cCoRjD3920240904
 04-Sep-2024 08:12:01       1223    172.0000     XLON      05002050000004335-E0K6cCoRjEk520240904
 04-Sep-2024 08:12:43       1159    172.0000     XLON      05002050000004431-E0K6cCoRjGBT20240904
 04-Sep-2024 08:14:02       522     172.1000     XLON      05002050000004587-E0K6cCoRjJRo20240904
 04-Sep-2024 08:15:00       574     172.0000     XLON      07002070000004771-E0K6cCoRjLKC20240904
 04-Sep-2024 08:17:29       525     172.2000     XLON      07002070000005005-E0K6cCoRjRQ520240904
 04-Sep-2024 08:17:29       50      172.2000     XLON      07002070000005005-E0K6cCoRjRQ320240904
 04-Sep-2024 08:17:44       800     172.2000     XLON      05002050000005082-E0K6cCoRjSRA20240904
 04-Sep-2024 08:20:39       575     172.3000     XLON      07002070000005381-E0K6cCoRjYmt20240904
 04-Sep-2024 08:20:42       720     172.3000     XLON      05002050000005373-E0K6cCoRjYrp20240904
 04-Sep-2024 08:26:17       1121    172.2000     XLON      05002050000005624-E0K6cCoRjjsa20240904
 04-Sep-2024 08:28:28       534     172.2000     XLON      07002070000006122-E0K6cCoRjnqa20240904
 04-Sep-2024 08:29:21       532     172.2000     XLON      07002070000006195-E0K6cCoRjplQ20240904
 04-Sep-2024 08:32:45       1617    172.3000     XLON      07002070000006461-E0K6cCoRjxrL20240904
 04-Sep-2024 08:32:46       664     172.2000     XLON      05002050000006176-E0K6cCoRjxuU20240904
 04-Sep-2024 08:32:46       225     172.2000     XLON      05002050000006176-E0K6cCoRjxuW20240904
 04-Sep-2024 08:32:46       584     172.2000     XLON      05002050000006205-E0K6cCoRjxuY20240904
 04-Sep-2024 08:32:47       693     172.2000     XLON      05002050000006491-E0K6cCoRjxxx20240904
 04-Sep-2024 08:33:22       761     172.2000     XLON      07002070000006557-E0K6cCoRjzDU20240904
 04-Sep-2024 08:37:47       700     172.5000     XLON      05002050000006836-E0K6cCoRk7tj20240904
 04-Sep-2024 08:38:12       850     172.5000     XLON      05002050000006918-E0K6cCoRk8kQ20240904
 04-Sep-2024 08:38:21       981     172.5000     XLON      07002070000006995-E0K6cCoRk8zs20240904
 04-Sep-2024 08:40:13       430     172.4000     XLON      05002050000006982-E0K6cCoRkCQC20240904
 04-Sep-2024 08:40:13       232     172.4000     XLON      05002050000006982-E0K6cCoRkCQA20240904
 04-Sep-2024 08:45:32       842     172.4000     XLON      05002050000007269-E0K6cCoRkJqs20240904
 04-Sep-2024 08:48:45       855     172.5000     XLON      05002050000007609-E0K6cCoRkOAs20240904
 04-Sep-2024 08:48:47       841     172.5000     XLON      07002070000007721-E0K6cCoRkOEI20240904
 04-Sep-2024 08:51:00       486     172.6000     XLON      07002070000007877-E0K6cCoRkQUx20240904
 04-Sep-2024 08:51:00       1228    172.6000     XLON      07002070000007877-E0K6cCoRkQUv20240904
 04-Sep-2024 08:51:40       472     172.6000     XLON      07002070000007920-E0K6cCoRkRMd20240904
 04-Sep-2024 08:51:40       790     172.6000     XLON      07002070000007920-E0K6cCoRkRMf20240904
 04-Sep-2024 08:53:20       321     172.7000     XLON      05002050000007944-E0K6cCoRkSwF20240904
 04-Sep-2024 08:53:20       338     172.7000     XLON      05002050000007944-E0K6cCoRkSwH20240904
 04-Sep-2024 08:53:20       221     172.7000     XLON      05002050000007944-E0K6cCoRkSwD20240904
 04-Sep-2024 09:02:05       780     172.6000     XLON      07002070000008770-E0K6cCoRkfRY20240904
 04-Sep-2024 09:02:05       940     172.6000     XLON      05002050000008082-E0K6cCoRkfQO20240904
 04-Sep-2024 09:02:05       225     172.6000     XLON      07002070000008770-E0K6cCoRkfRc20240904
 04-Sep-2024 09:02:05       338     172.6000     XLON      07002070000008770-E0K6cCoRkfRe20240904
 04-Sep-2024 09:02:05       253     172.6000     XLON      07002070000008770-E0K6cCoRkfRa20240904
 04-Sep-2024 09:07:40       292     172.6000     XLON      07002070000009250-E0K6cCoRklvm20240904
 04-Sep-2024 09:07:40       810     172.6000     XLON      07002070000009250-E0K6cCoRklvg20240904
 04-Sep-2024 09:07:40       259     172.6000     XLON      07002070000009250-E0K6cCoRklvk20240904
 04-Sep-2024 09:07:40       222     172.6000     XLON      07002070000009250-E0K6cCoRklvi20240904
 04-Sep-2024 09:08:20       34      172.6000     XLON      05002050000009197-E0K6cCoRkmYD20240904
 04-Sep-2024 09:08:20       1508    172.6000     XLON      05002050000009197-E0K6cCoRkmYB20240904
 04-Sep-2024 09:09:18       750     172.4000     XLON      07002070000008880-E0K6cCoRkoD620240904
 04-Sep-2024 09:09:18       300     172.4000     XLON      07002070000008880-E0K6cCoRkoD820240904
 04-Sep-2024 09:10:00       59      172.3000     XLON      07002070000009467-E0K6cCoRkpYt20240904
 04-Sep-2024 09:14:20       1256    172.5000     XLON      05002050000009718-E0K6cCoRkuec20240904
 04-Sep-2024 09:15:01       965     172.5000     XLON      05002050000009769-E0K6cCoRkvC520240904
 04-Sep-2024 09:18:05       1208    172.5000     XLON      05002050000009893-E0K6cCoRkz8T20240904
 04-Sep-2024 09:18:05       879     172.4000     XLON      05002050000009651-E0K6cCoRkz8m20240904
 04-Sep-2024 09:20:07       53      172.4000     XLON      07002070000010158-E0K6cCoRl1tc20240904
 04-Sep-2024 09:20:08       912     172.4000     XLON      07002070000010158-E0K6cCoRl1zD20240904
 04-Sep-2024 09:25:01       330     172.7000     XLON      07002070000010680-E0K6cCoRl8ER20240904
 04-Sep-2024 09:25:01       560     172.7000     XLON      07002070000010680-E0K6cCoRl8ET20240904
 04-Sep-2024 09:25:01       697     172.7000     XLON      07002070000010680-E0K6cCoRl8EP20240904
 04-Sep-2024 09:25:01       68      172.7000     XLON      07002070000010680-E0K6cCoRl8EV20240904
 04-Sep-2024 09:26:41       1112    172.8000     XLON      05002050000010682-E0K6cCoRlAb920240904
 04-Sep-2024 09:26:41       53      172.8000     XLON      05002050000010682-E0K6cCoRlAbE20240904
 04-Sep-2024 09:28:22       1330    172.9000     XLON      05002050000010793-E0K6cCoRlCnI20240904
 04-Sep-2024 09:30:35       310     173.0000     XLON      07002070000011154-E0K6cCoRlGdJ20240904
 04-Sep-2024 09:30:35       787     173.0000     XLON      07002070000011154-E0K6cCoRlGdN20240904
 04-Sep-2024 09:32:47       1021    173.1000     XLON      05002050000011265-E0K6cCoRlKBW20240904
 04-Sep-2024 09:33:22       861     173.1000     XLON      07002070000011437-E0K6cCoRlL2h20240904
 04-Sep-2024 09:35:03       1311    173.1000     XLON      07002070000011566-E0K6cCoRlNAL20240904
 04-Sep-2024 09:37:49       855     173.1000     XLON      07002070000011757-E0K6cCoRlQ4n20240904
 04-Sep-2024 09:38:21       900     173.1000     XLON      05002050000011694-E0K6cCoRlQoR20240904
 04-Sep-2024 09:38:21       399     173.1000     XLON      05002050000011694-E0K6cCoRlQoT20240904
 04-Sep-2024 09:38:44       1112    173.0000     XLON      05002050000011567-E0K6cCoRlQvy20240904
 04-Sep-2024 09:40:17       225     172.6000     XLON      05002050000011801-E0K6cCoRlTGm20240904
 04-Sep-2024 09:40:17       44      172.6000     XLON      05002050000011801-E0K6cCoRlTGo20240904
 04-Sep-2024 09:40:17       420     172.6000     XLON      05002050000011801-E0K6cCoRlTGq20240904
 04-Sep-2024 09:41:41       794     172.8000     XLON      07002070000012026-E0K6cCoRlUnK20240904
 04-Sep-2024 09:43:59       744     172.7000     XLON      07002070000012120-E0K6cCoRlX2w20240904
 04-Sep-2024 09:45:01       552     172.7000     XLON      07002070000012252-E0K6cCoRlYG320240904
 04-Sep-2024 09:45:01       175     172.7000     XLON      07002070000012252-E0K6cCoRlYG120240904
 04-Sep-2024 09:49:21       1295    172.7000     XLON      07002070000012555-E0K6cCoRld5X20240904
 04-Sep-2024 09:50:01       626     172.7000     XLON      05002050000012458-E0K6cCoRle9t20240904
 04-Sep-2024 09:50:01       73      172.7000     XLON      05002050000012458-E0K6cCoRle9v20240904
 04-Sep-2024 09:50:01       805     172.7000     XLON      05002050000012458-E0K6cCoRle9r20240904
 04-Sep-2024 09:50:12       570     172.5000     XLON      05002050000012214-E0K6cCoRleXA20240904
 04-Sep-2024 09:50:12       44      172.5000     XLON      05002050000012214-E0K6cCoRleXI20240904
 04-Sep-2024 09:50:12       112     172.5000     XLON      05002050000012214-E0K6cCoRleXD20240904
 04-Sep-2024 09:50:12       589     172.5000     XLON      05002050000012214-E0K6cCoRleXM20240904
 04-Sep-2024 09:56:40       1953    172.5000     XLON      05002050000012967-E0K6cCoRlmNq20240904
 04-Sep-2024 09:58:26       1408    172.6000     XLON      05002050000013050-E0K6cCoRloAC20240904
 04-Sep-2024 10:02:21       1385    172.6000     XLON      05002050000013118-E0K6cCoRlsIu20240904
 04-Sep-2024 10:05:30       934     172.6000     XLON      07002070000013452-E0K6cCoRlvSE20240904
 04-Sep-2024 10:06:40       900     172.6000     XLON      05002050000013532-E0K6cCoRlwOP20240904
 04-Sep-2024 10:06:40       314     172.6000     XLON      05002050000013532-E0K6cCoRlwOR20240904
 04-Sep-2024 10:08:58       1336    172.6000     XLON      05002050000013626-E0K6cCoRlxuN20240904
 04-Sep-2024 10:10:00       1319    172.5000     XLON      07002070000013874-E0K6cCoRlzON20240904
 04-Sep-2024 10:11:50       900     172.5000     XLON      05002050000013815-E0K6cCoRm18020240904
 04-Sep-2024 10:11:50       1167    172.5000     XLON      05002050000013815-E0K6cCoRm18220240904
 04-Sep-2024 10:17:40       42      172.7000     XLON      07002070000014335-E0K6cCoRm6W320240904
 04-Sep-2024 10:17:40       820     172.7000     XLON      07002070000014335-E0K6cCoRm6W520240904
 04-Sep-2024 10:27:42       1333    172.8000     XLON      07002070000014903-E0K6cCoRmFBk20240904
 04-Sep-2024 10:28:21       451     172.8000     XLON      07002070000014958-E0K6cCoRmFrA20240904
 04-Sep-2024 10:30:43       899     172.8000     XLON      07002070000014958-E0K6cCoRmHzY20240904
 04-Sep-2024 10:30:43       276     172.8000     XLON      07002070000014958-E0K6cCoRmHza20240904
 04-Sep-2024 10:31:41       1700    172.8000     XLON      05002050000015014-E0K6cCoRmIXW20240904
 04-Sep-2024 10:33:20       802     172.8000     XLON      07002070000015272-E0K6cCoRmKEM20240904
 04-Sep-2024 10:35:00       349     172.8000     XLON      07002070000015364-E0K6cCoRmLNQ20240904
 04-Sep-2024 10:35:36       17      172.9000     XLON      05002050000015300-E0K6cCoRmM8s20240904
 04-Sep-2024 10:39:12       892     173.1000     XLON      05002050000015532-E0K6cCoRmP7Z20240904
 04-Sep-2024 10:39:12       442     173.1000     XLON      05002050000015532-E0K6cCoRmP7X20240904
 04-Sep-2024 10:40:00       1184    173.1000     XLON      05002050000015574-E0K6cCoRmPe420240904
 04-Sep-2024 10:44:32       1020    173.1000     XLON      05002050000015768-E0K6cCoRmSmr20240904
 04-Sep-2024 10:49:11       645     173.1000     XLON      05002050000016167-E0K6cCoRmWjw20240904
 04-Sep-2024 10:49:11       517     173.1000     XLON      05002050000016167-E0K6cCoRmWjy20240904
 04-Sep-2024 10:50:01       500     173.1000     XLON      07002070000016378-E0K6cCoRmXRk20240904
 04-Sep-2024 10:50:01       513     173.1000     XLON      07002070000016378-E0K6cCoRmXRm20240904
 04-Sep-2024 10:50:01       145     173.1000     XLON      07002070000016378-E0K6cCoRmXRo20240904
 04-Sep-2024 10:54:47       813     173.2000     XLON      07002070000016660-E0K6cCoRmbHo20240904
 04-Sep-2024 10:56:30       847     173.2000     XLON      07002070000016715-E0K6cCoRmcKY20240904
 04-Sep-2024 10:59:22       225     173.4000     XLON      07002070000017000-E0K6cCoRmeWk20240904
 04-Sep-2024 10:59:22       857     173.4000     XLON      07002070000017000-E0K6cCoRmeWm20240904
 04-Sep-2024 10:59:22       264     173.4000     XLON      07002070000017000-E0K6cCoRmeWo20240904
 04-Sep-2024 11:00:02       424     173.4000     XLON      05002050000016910-E0K6cCoRmfBo20240904
 04-Sep-2024 11:00:02       596     173.4000     XLON      05002050000016910-E0K6cCoRmfBm20240904
 04-Sep-2024 11:01:42       14      173.4000     XLON      07002070000017172-E0K6cCoRmgJs20240904
 04-Sep-2024 11:01:42       92      173.4000     XLON      07002070000017172-E0K6cCoRmgJq20240904
 04-Sep-2024 11:02:11       892     173.6000     XLON      05002050000017064-E0K6cCoRmgn320240904
 04-Sep-2024 11:02:11       390     173.6000     XLON      05002050000017064-E0K6cCoRmgn120240904
 04-Sep-2024 11:03:22       6       173.6000     XLON      05002050000017164-E0K6cCoRmhmr20240904
 04-Sep-2024 11:03:22       698     173.6000     XLON      05002050000017164-E0K6cCoRmhmp20240904
 04-Sep-2024 11:14:22       443     173.0000     XLON      05002050000017858-E0K6cCoRmptq20240904
 04-Sep-2024 11:14:22       391     173.0000     XLON      05002050000017858-E0K6cCoRmpto20240904
 04-Sep-2024 11:16:01       762     172.9000     XLON      07002070000018173-E0K6cCoRmrHv20240904
 04-Sep-2024 11:16:01       1       172.9000     XLON      07002070000018173-E0K6cCoRmrHt20240904
 04-Sep-2024 11:18:15       264     172.9000     XLON      05002050000018198-E0K6cCoRmtGo20240904
 04-Sep-2024 11:18:15       899     172.9000     XLON      05002050000018198-E0K6cCoRmtGm20240904
 04-Sep-2024 11:18:23       900     172.9000     XLON      05002050000018266-E0K6cCoRmtPS20240904
 04-Sep-2024 11:18:24       84      172.9000     XLON      05002050000018266-E0K6cCoRmtPb20240904
 04-Sep-2024 11:21:22       252     172.9000     XLON      07002070000018509-E0K6cCoRmvIy20240904
 04-Sep-2024 11:21:35       761     172.9000     XLON      07002070000018509-E0K6cCoRmvR520240904
 04-Sep-2024 11:22:02       949     172.9000     XLON      05002050000018454-E0K6cCoRmvsX20240904
 04-Sep-2024 11:23:22       746     172.9000     XLON      05002050000018565-E0K6cCoRmwgI20240904
 04-Sep-2024 11:25:02       755     172.9000     XLON      07002070000018888-E0K6cCoRmziE20240904
 04-Sep-2024 11:26:45       911     172.9000     XLON      05002050000018909-E0K6cCoRn1TA20240904
 04-Sep-2024 11:35:16       780     173.0000     XLON      07002070000019631-E0K6cCoRn8EY20240904
 04-Sep-2024 11:35:16       115     173.0000     XLON      07002070000019631-E0K6cCoRn8EU20240904
 04-Sep-2024 11:35:16       12      173.0000     XLON      07002070000019631-E0K6cCoRn8Ea20240904
 04-Sep-2024 11:35:16       135     173.0000     XLON      07002070000019631-E0K6cCoRn8ES20240904
 04-Sep-2024 11:35:16       250     173.0000     XLON      07002070000019631-E0K6cCoRn8EW20240904
 04-Sep-2024 11:37:02       441     173.1000     XLON      07002070000019829-E0K6cCoRnAMb20240904
 04-Sep-2024 11:37:02       900     173.1000     XLON      07002070000019829-E0K6cCoRnAMZ20240904
 04-Sep-2024 11:39:22       800     173.0000     XLON      07002070000019991-E0K6cCoRnCmm20240904
 04-Sep-2024 11:39:22       54      173.0000     XLON      07002070000019991-E0K6cCoRnCmo20240904
 04-Sep-2024 11:40:02       170     173.0000     XLON      07002070000020049-E0K6cCoRnDY520240904
 04-Sep-2024 11:40:02       1108    173.0000     XLON      07002070000020049-E0K6cCoRnDY320240904
 04-Sep-2024 11:40:09       894     172.8000     XLON      07002070000019792-E0K6cCoRnDbu20240904
 04-Sep-2024 11:41:42       24      172.9000     XLON      07002070000020146-E0K6cCoRnEf520240904
 04-Sep-2024 11:42:42       3       172.9000     XLON      05002050000020100-E0K6cCoRnFRd20240904
 04-Sep-2024 11:43:17       216     172.8000     XLON      05002050000020137-E0K6cCoRnFkf20240904
 04-Sep-2024 11:43:17       600     172.8000     XLON      05002050000020137-E0K6cCoRnFkd20240904
 04-Sep-2024 11:43:22       756     172.8000     XLON      07002070000020246-E0K6cCoRnFmj20240904
 04-Sep-2024 11:45:14       766     172.8000     XLON      05002050000020266-E0K6cCoRnHIF20240904
 04-Sep-2024 11:45:14       79      172.8000     XLON      05002050000020266-E0K6cCoRnHID20240904
 04-Sep-2024 11:48:54       928     172.8000     XLON      05002050000020362-E0K6cCoRnJx620240904
 04-Sep-2024 11:48:54       1632    172.9000     XLON      07002070000020570-E0K6cCoRnJwj20240904
 04-Sep-2024 12:00:56       352     173.0000     XLON      05002050000021138-E0K6cCoRnTgo20240904
 04-Sep-2024 12:00:56       1164    173.0000     XLON      05002050000021138-E0K6cCoRnTgq20240904
 04-Sep-2024 12:00:56       72      173.0000     XLON      05002050000021138-E0K6cCoRnTgm20240904
 04-Sep-2024 12:01:42       1426    173.1000     XLON      07002070000021341-E0K6cCoRnUVg20240904
 04-Sep-2024 12:10:14       2240    173.6000     XLON      07002070000021952-E0K6cCoRnciz20240904
 04-Sep-2024 12:11:42       447     173.5000     XLON      05002050000021938-E0K6cCoRne5k20240904
 04-Sep-2024 12:11:42       917     173.5000     XLON      05002050000021938-E0K6cCoRne5i20240904
 04-Sep-2024 12:14:22       538     173.5000     XLON      07002070000022226-E0K6cCoRngKM20240904
 04-Sep-2024 12:14:22       56      173.5000     XLON      07002070000022226-E0K6cCoRngKO20240904
 04-Sep-2024 12:15:03       128     173.5000     XLON      05002050000022155-E0K6cCoRngxQ20240904
 04-Sep-2024 12:15:03       615     173.5000     XLON      05002050000022155-E0K6cCoRngxO20240904
 04-Sep-2024 12:16:43       572     173.5000     XLON      07002070000022367-E0K6cCoRni6D20240904
 04-Sep-2024 12:16:43       310     173.5000     XLON      07002070000022367-E0K6cCoRni6F20240904
 04-Sep-2024 12:18:23       90      173.5000     XLON      07002070000022462-E0K6cCoRnjgC20240904
 04-Sep-2024 12:18:23       754     173.5000     XLON      07002070000022462-E0K6cCoRnjgE20240904
 04-Sep-2024 12:21:08       1211    173.5000     XLON      05002050000022476-E0K6cCoRnmVC20240904
 04-Sep-2024 12:25:02       643     173.3000     XLON      07002070000022775-E0K6cCoRnpjd20240904
 04-Sep-2024 12:33:22       700     173.5000     XLON      07002070000023509-E0K6cCoRnxXX20240904
 04-Sep-2024 12:38:43       983     173.6000     XLON      05002050000023851-E0K6cCoRo3gl20240904
 04-Sep-2024 12:38:43       617     173.6000     XLON      05002050000023851-E0K6cCoRo3gn20240904
 04-Sep-2024 12:40:02       400     173.6000     XLON      07002070000024094-E0K6cCoRo54b20240904
 04-Sep-2024 12:40:02       702     173.6000     XLON      07002070000024094-E0K6cCoRo54d20240904
 04-Sep-2024 12:41:42       1209    173.6000     XLON      07002070000024232-E0K6cCoRo6zm20240904
 04-Sep-2024 12:41:42       35      173.6000     XLON      07002070000024232-E0K6cCoRo6zo20240904
 04-Sep-2024 12:44:22       705     173.6000     XLON      07002070000024465-E0K6cCoRoAVF20240904
 04-Sep-2024 12:45:02       1071    173.6000     XLON      07002070000024506-E0K6cCoRoAva20240904
 04-Sep-2024 12:46:42       745     173.6000     XLON      05002050000024488-E0K6cCoRoCNz20240904
 04-Sep-2024 12:46:42       105     173.6000     XLON      05002050000024488-E0K6cCoRoCO120240904
 04-Sep-2024 12:49:28       747     173.7000     XLON      05002050000024663-E0K6cCoRoF1v20240904
 04-Sep-2024 12:50:02       1049    173.7000     XLON      07002070000024849-E0K6cCoRoFUb20240904
 04-Sep-2024 12:51:34       1046    173.6000     XLON      07002070000024733-E0K6cCoRoGoI20240904
 04-Sep-2024 12:51:47       597     173.4000     XLON      07002070000024961-E0K6cCoRoH0B20240904
 04-Sep-2024 12:53:22       823     173.5000     XLON      07002070000025068-E0K6cCoRoISB20240904
 04-Sep-2024 12:54:25       640     173.5000     XLON      07002070000025125-E0K6cCoRoJ6Y20240904
 04-Sep-2024 12:56:36       896     173.4000     XLON      05002050000024938-E0K6cCoRoLE720240904
 04-Sep-2024 12:58:05       774     173.5000     XLON      05002050000025193-E0K6cCoRoN9H20240904
 04-Sep-2024 13:02:01       1186    173.5000     XLON      05002050000025388-E0K6cCoRoRyg20240904
 04-Sep-2024 13:02:24       1016    173.4000     XLON      07002070000025454-E0K6cCoRoSIV20240904
 04-Sep-2024 13:04:05       705     173.7000     XLON      05002050000025763-E0K6cCoRoUNC20240904
 04-Sep-2024 13:05:02       1119    173.7000     XLON      07002070000025929-E0K6cCoRoVHc20240904
 04-Sep-2024 13:06:51       964     173.7000     XLON      07002070000026016-E0K6cCoRoWUh20240904
 04-Sep-2024 13:06:52       776     173.5000     XLON      07002070000025869-E0K6cCoRoWkm20240904
 04-Sep-2024 13:10:46       1094    173.6000     XLON      07002070000026322-E0K6cCoRoaNu20240904
 04-Sep-2024 13:12:04       1197    173.6000     XLON      07002070000026404-E0K6cCoRobiy20240904
 04-Sep-2024 13:14:19       852     173.6000     XLON      07002070000026501-E0K6cCoRodlt20240904
 04-Sep-2024 13:18:04       258     173.6000     XLON      05002050000026525-E0K6cCoRogVZ20240904
 04-Sep-2024 13:18:04       729     173.6000     XLON      05002050000026525-E0K6cCoRogVb20240904
 04-Sep-2024 13:19:24       1243    173.6000     XLON      05002050000026808-E0K6cCoRohRJ20240904
 04-Sep-2024 13:20:03       1117    173.6000     XLON      07002070000026923-E0K6cCoRohpe20240904
 04-Sep-2024 13:21:43       1118    173.6000     XLON      07002070000027054-E0K6cCoRojLh20240904
 04-Sep-2024 13:21:44       1338    173.5000     XLON      05002050000026726-E0K6cCoRojMJ20240904
 04-Sep-2024 13:30:03       2428    173.9000     XLON      07002070000027698-E0K6cCoRosJN20240904
 04-Sep-2024 13:31:21       1762    173.7000     XLON      05002050000027526-E0K6cCoRouhk20240904
 04-Sep-2024 13:31:43       1225    173.5000     XLON      07002070000027279-E0K6cCoRovAT20240904
 04-Sep-2024 13:32:35       1280    173.5000     XLON      07002070000027892-E0K6cCoRow6L20240904
 04-Sep-2024 13:33:34       925     173.5000     XLON      07002070000028070-E0K6cCoRoxUh20240904
 04-Sep-2024 13:38:24       758     173.6000     XLON      07002070000028431-E0K6cCoRp2Fn20240904
 04-Sep-2024 13:38:24       294     173.6000     XLON      07002070000028431-E0K6cCoRp2Fp20240904
 04-Sep-2024 13:38:24       721     173.6000     XLON      07002070000028431-E0K6cCoRp2Fr20240904
 04-Sep-2024 13:40:04       374     173.7000     XLON      07002070000028557-E0K6cCoRp3sG20240904
 04-Sep-2024 13:40:04       801     173.7000     XLON      07002070000028557-E0K6cCoRp3sC20240904
 04-Sep-2024 13:40:04       600     173.7000     XLON      07002070000028557-E0K6cCoRp3sE20240904
 04-Sep-2024 13:41:44       15      173.7000     XLON      05002050000028585-E0K6cCoRp5N820240904
 04-Sep-2024 13:41:44       1390    173.7000     XLON      05002050000028585-E0K6cCoRp5N620240904
 04-Sep-2024 13:41:44       73      173.7000     XLON      05002050000028585-E0K6cCoRp5NA20240904
 04-Sep-2024 13:43:23       889     173.7000     XLON      05002050000028739-E0K6cCoRp77520240904
 04-Sep-2024 13:50:03       2700    173.9000     XLON      07002070000029509-E0K6cCoRpF4I20240904
 04-Sep-2024 13:51:43       1953    173.9000     XLON      05002050000029570-E0K6cCoRpGwW20240904
 04-Sep-2024 13:53:24       810     173.9000     XLON      05002050000029729-E0K6cCoRpIZT20240904
 04-Sep-2024 13:55:16       903     173.9000     XLON      05002050000029875-E0K6cCoRpKzP20240904
 04-Sep-2024 13:59:45       522     173.9000     XLON      07002070000030092-E0K6cCoRpPhr20240904
 04-Sep-2024 14:05:05       154     174.0000     XLON      07002070000030961-E0K6cCoRpU4L20240904
 04-Sep-2024 14:05:05       1073    174.0000     XLON      07002070000030961-E0K6cCoRpU4J20240904
 04-Sep-2024 14:05:33       1001    173.9000     XLON      05002050000030629-E0K6cCoRpUYO20240904
 04-Sep-2024 14:07:45       351     174.0000     XLON      07002070000031216-E0K6cCoRpWfd20240904
 04-Sep-2024 14:07:45       417     173.9000     XLON      05002050000030986-E0K6cCoRpWft20240904
 04-Sep-2024 14:07:45       150     174.0000     XLON      07002070000031216-E0K6cCoRpWff20240904
 04-Sep-2024 14:09:21       983     173.9000     XLON      05002050000030986-E0K6cCoRpYWn20240904
 04-Sep-2024 14:17:46       213     173.7000     XLON      05002050000031618-E0K6cCoRphef20240904
 04-Sep-2024 14:19:17       815     173.7000     XLON      05002050000031618-E0K6cCoRpiyS20240904
 04-Sep-2024 14:19:17       1090    173.7000     XLON      07002070000032331-E0K6cCoRpiya20240904
 04-Sep-2024 14:20:35       2136    173.6000     XLON      05002050000032310-E0K6cCoRpkcK20240904
 04-Sep-2024 14:20:45       1122    173.5000     XLON      05002050000032140-E0K6cCoRpl4t20240904
 04-Sep-2024 14:20:46       664     173.4000     XLON      07002070000031785-E0K6cCoRpl5M20240904
 04-Sep-2024 14:28:54       795     173.6000     XLON      07002070000033253-E0K6cCoRpuck20240904
 04-Sep-2024 14:28:54       1074    173.6000     XLON      05002050000032666-E0K6cCoRpucc20240904
 04-Sep-2024 14:28:54       136     173.6000     XLON      05002050000032666-E0K6cCoRpuca20240904
 04-Sep-2024 14:28:57       1054    173.6000     XLON      05002050000033369-E0K6cCoRpurq20240904
 04-Sep-2024 14:30:06       142     173.6000     XLON      07002070000033747-E0K6cCoRq03l20240904
 04-Sep-2024 14:30:06       1420    173.6000     XLON      07002070000033747-E0K6cCoRq03n20240904
 04-Sep-2024 14:31:06       1210    173.6000     XLON      05002050000033863-E0K6cCoRq63e20240904
 04-Sep-2024 14:31:06       6       173.6000     XLON      05002050000033863-E0K6cCoRq63c20240904
 04-Sep-2024 14:31:49       2239    173.6000     XLON      07002070000034153-E0K6cCoRq99g20240904
 04-Sep-2024 14:32:25       979     173.7000     XLON      07002070000034288-E0K6cCoRqBRn20240904
 04-Sep-2024 14:35:05       524     173.8000     XLON      05002050000034701-E0K6cCoRqJTU20240904
 04-Sep-2024 14:35:05       959     173.8000     XLON      05002050000034701-E0K6cCoRqJTS20240904
 04-Sep-2024 14:36:05       881     173.8000     XLON      05002050000034885-E0K6cCoRqMkd20240904
 04-Sep-2024 14:36:05       2119    173.7000     XLON      07002070000034470-E0K6cCoRqMkx20240904
 04-Sep-2024 14:36:45       522     173.7000     XLON      05002050000035000-E0K6cCoRqOkm20240904
 04-Sep-2024 14:37:31       159     173.7000     XLON      05002050000035000-E0K6cCoRqRFX20240904
 04-Sep-2024 14:37:31       1018    173.7000     XLON      05002050000035000-E0K6cCoRqRFa20240904
 04-Sep-2024 14:38:25       624     173.7000     XLON      07002070000035409-E0K6cCoRqU1t20240904
 04-Sep-2024 14:38:25       10      173.7000     XLON      07002070000035409-E0K6cCoRqU1y20240904
 04-Sep-2024 14:40:56       201     173.9000     XLON      07002070000035908-E0K6cCoRqcAB20240904
 04-Sep-2024 14:41:03       2198    174.0000     XLON      05002050000035784-E0K6cCoRqcgX20240904
 04-Sep-2024 14:41:45       213     174.1000     XLON      05002050000035991-E0K6cCoRqfD520240904
 04-Sep-2024 14:41:45       435     174.1000     XLON      05002050000035991-E0K6cCoRqfD920240904
 04-Sep-2024 14:41:45       594     174.1000     XLON      05002050000035991-E0K6cCoRqfDB20240904
 04-Sep-2024 14:41:45       1400    174.1000     XLON      05002050000035991-E0K6cCoRqfD720240904
 04-Sep-2024 14:43:25       1671    174.1000     XLON      07002070000036438-E0K6cCoRqjoF20240904
 04-Sep-2024 14:45:05       1793    174.1000     XLON      05002050000036613-E0K6cCoRqo9120240904
 04-Sep-2024 14:46:45       762     174.1000     XLON      05002050000037055-E0K6cCoRquNE20240904
 04-Sep-2024 14:47:45       320     174.1000     XLON      07002070000037402-E0K6cCoRqxk020240904
 04-Sep-2024 14:47:45       645     174.1000     XLON      07002070000037402-E0K6cCoRqxk220240904
 04-Sep-2024 14:48:25       936     174.1000     XLON      05002050000037404-E0K6cCoRqzhb20240904
 04-Sep-2024 14:49:25       900     174.1000     XLON      05002050000037623-E0K6cCoRr2uG20240904
 04-Sep-2024 14:50:05       396     174.1000     XLON      05002050000037738-E0K6cCoRr4G720240904
 04-Sep-2024 14:50:05       915     174.1000     XLON      05002050000037738-E0K6cCoRr4GD20240904
 04-Sep-2024 14:50:05       91      174.1000     XLON      05002050000037738-E0K6cCoRr4GB20240904
 04-Sep-2024 14:50:05       197     174.1000     XLON      05002050000037738-E0K6cCoRr4G920240904
 04-Sep-2024 14:51:45       1448    174.1000     XLON      07002070000038258-E0K6cCoRr8rK20240904
 04-Sep-2024 14:51:45       762     174.1000     XLON      07002070000038258-E0K6cCoRr8rO20240904
 04-Sep-2024 14:51:45       193     174.1000     XLON      07002070000038258-E0K6cCoRr8rM20240904
 04-Sep-2024 14:54:25       1691    174.0000     XLON      07002070000038841-E0K6cCoRrFYY20240904
 04-Sep-2024 14:55:06       2318    174.0000     XLON      07002070000039002-E0K6cCoRrHMQ20240904
 04-Sep-2024 14:55:35       604     173.9000     XLON      07002070000038634-E0K6cCoRrIjr20240904
 04-Sep-2024 14:55:35       1228    173.9000     XLON      07002070000038634-E0K6cCoRrIjp20240904
 04-Sep-2024 15:00:02       1650    174.0000     XLON      05002050000039810-E0K6cCoRrUVj20240904
 04-Sep-2024 15:00:04       1187    173.9000     XLON      07002070000039391-E0K6cCoRrUuO20240904
 04-Sep-2024 15:00:04       648     173.9000     XLON      05002050000039621-E0K6cCoRrUuS20240904
 04-Sep-2024 15:00:15       1421    173.6000     XLON      07002070000040073-E0K6cCoRrWWE20240904
 04-Sep-2024 15:01:23       1651    173.0000     XLON      05002050000039984-E0K6cCoRrhU820240904
 04-Sep-2024 15:01:23       548     173.0000     XLON      05002050000039975-E0K6cCoRrhU220240904
 04-Sep-2024 15:01:23       182     173.0000     XLON      05002050000039975-E0K6cCoRrhU420240904
 04-Sep-2024 15:01:23       736     173.0000     XLON      07002070000040062-E0K6cCoRrhU620240904
 04-Sep-2024 15:01:54       981     173.0000     XLON      07002070000040989-E0K6cCoRrkGA20240904
 04-Sep-2024 15:03:25       1064    173.3000     XLON      07002070000041489-E0K6cCoRru1G20240904
 04-Sep-2024 15:03:25       1014    173.3000     XLON      07002070000041489-E0K6cCoRru1J20240904
 04-Sep-2024 15:05:05       2461    173.4000     XLON      05002050000041828-E0K6cCoRs1Pj20240904
 04-Sep-2024 15:07:44       1186    173.8000     XLON      07002070000042515-E0K6cCoRsBxk20240904
 04-Sep-2024 15:07:44       763     173.8000     XLON      07002070000042515-E0K6cCoRsBxm20240904
 04-Sep-2024 15:09:25       1419    173.9000     XLON      07002070000042971-E0K6cCoRsJsa20240904
 04-Sep-2024 15:09:25       900     173.9000     XLON      07002070000042971-E0K6cCoRsJsY20240904
 04-Sep-2024 15:11:05       1678    174.5000     XLON      07002070000043460-E0K6cCoRsQJa20240904
 04-Sep-2024 15:11:05       465     174.5000     XLON      07002070000043460-E0K6cCoRsQJY20240904
 04-Sep-2024 15:12:03       2572    174.5000     XLON      07002070000043602-E0K6cCoRsTOy20240904
 04-Sep-2024 15:12:45       1546    174.4000     XLON      07002070000043521-E0K6cCoRsW3v20240904
 04-Sep-2024 15:12:45       434     174.4000     XLON      07002070000043521-E0K6cCoRsW3m20240904
 04-Sep-2024 15:13:54       1103    174.3000     XLON      05002050000044018-E0K6cCoRsalx20240904
 04-Sep-2024 15:13:54       408     174.3000     XLON      05002050000044018-E0K6cCoRsalv20240904
 04-Sep-2024 15:14:10       609     174.1000     XLON      07002070000043982-E0K6cCoRsbSS20240904
 04-Sep-2024 15:14:10       902     174.1000     XLON      07002070000043982-E0K6cCoRsbSH20240904
 04-Sep-2024 15:15:05       968     174.4000     XLON      07002070000044333-E0K6cCoRseMC20240904
 04-Sep-2024 15:15:05       202     174.4000     XLON      07002070000044333-E0K6cCoRseME20240904
 04-Sep-2024 15:18:02       988     174.3000     XLON      05002050000044612-E0K6cCoRspQ620240904
 04-Sep-2024 15:19:02       1412    174.2000     XLON      05002050000044997-E0K6cCoRssa320240904
 04-Sep-2024 15:21:06       1664    174.3000     XLON      05002050000045410-E0K6cCoRsyBS20240904
 04-Sep-2024 15:21:11       626     174.1000     XLON      05002050000044260-E0K6cCoRsyOG20240904
 04-Sep-2024 15:21:11       1280    174.2000     XLON      05002050000045309-E0K6cCoRsyNj20240904
 04-Sep-2024 15:22:09       908     174.2000     XLON      05002050000045642-E0K6cCoRt0wz20240904
 04-Sep-2024 15:22:23       426     174.2000     XLON      05002050000045642-E0K6cCoRt1pz20240904
 04-Sep-2024 15:24:19       1220    174.2000     XLON      05002050000046016-E0K6cCoRt7uB20240904
 04-Sep-2024 15:26:07       1938    174.2000     XLON      05002050000046302-E0K6cCoRtCbQ20240904
 04-Sep-2024 15:26:45       1431    174.2000     XLON      07002070000046670-E0K6cCoRtEFl20240904
 04-Sep-2024 15:27:04       1830    174.0000     XLON      07002070000046077-E0K6cCoRtFL220240904
 04-Sep-2024 15:30:01       143     174.0000     XLON      05002050000047238-E0K6cCoRtLka20240904
 04-Sep-2024 15:30:06       1537    173.9000     XLON      05002050000047264-E0K6cCoRtM0M20240904
 04-Sep-2024 15:30:06       728     173.9000     XLON      05002050000047264-E0K6cCoRtM0K20240904
 04-Sep-2024 15:31:45       42      173.9000     XLON      05002050000047631-E0K6cCoRtQmq20240904
 04-Sep-2024 15:32:25       763     173.9000     XLON      05002050000047631-E0K6cCoRtSUb20240904
 04-Sep-2024 15:32:25       522     173.9000     XLON      05002050000047631-E0K6cCoRtSUZ20240904
 04-Sep-2024 15:32:45       432     173.9000     XLON      05002050000047631-E0K6cCoRtT0q20240904
 04-Sep-2024 15:36:45       679     174.3000     XLON      05002050000048663-E0K6cCoRtcN220240904
 04-Sep-2024 15:36:45       698     174.3000     XLON      05002050000048663-E0K6cCoRtcN520240904
 04-Sep-2024 15:36:45       1800    174.3000     XLON      05002050000048663-E0K6cCoRtcN020240904
 04-Sep-2024 15:38:02       556     174.3000     XLON      05002050000048902-E0K6cCoRtfxY20240904
 04-Sep-2024 15:38:02       1086    174.3000     XLON      07002070000048945-E0K6cCoRtfxa20240904
 04-Sep-2024 15:38:26       1319    174.3000     XLON      05002050000049031-E0K6cCoRtgbt20240904
 04-Sep-2024 15:38:26       957     174.3000     XLON      05002050000049031-E0K6cCoRtgby20240904
 04-Sep-2024 15:38:30       1738    174.3000     XLON      05002050000049031-E0K6cCoRtgp220240904
 04-Sep-2024 15:40:12       900     174.2000     XLON      07002070000049412-E0K6cCoRtkvA20240904
 04-Sep-2024 15:40:12       900     174.2000     XLON      07002070000049412-E0K6cCoRtkv820240904
 04-Sep-2024 15:40:12       957     174.2000     XLON      07002070000049412-E0K6cCoRtkvG20240904
 04-Sep-2024 15:40:12       4       174.2000     XLON      07002070000049412-E0K6cCoRtkvJ20240904
 04-Sep-2024 15:41:48       788     174.1000     XLON      05002050000048440-E0K6cCoRtoYz20240904
 04-Sep-2024 15:41:48       399     174.1000     XLON      05002050000048440-E0K6cCoRtoYu20240904
 04-Sep-2024 15:41:48       900     174.1000     XLON      05002050000048440-E0K6cCoRtoYx20240904
 04-Sep-2024 15:45:18       92      174.3000     XLON      05002050000050478-E0K6cCoRtwhC20240904
 04-Sep-2024 15:45:37       212     174.3000     XLON      05002050000050551-E0K6cCoRtxFe20240904
 04-Sep-2024 15:45:37       63      174.3000     XLON      05002050000050551-E0K6cCoRtxFc20240904
 04-Sep-2024 15:45:48       1893    174.3000     XLON      07002070000050537-E0K6cCoRtxeO20240904
 04-Sep-2024 15:47:05       3       174.2000     XLON      07002070000050768-E0K6cCoRu14T20240904
 04-Sep-2024 15:47:05       1382    174.2000     XLON      07002070000050768-E0K6cCoRu14K20240904
 04-Sep-2024 15:47:45       22      174.1000     XLON      05002050000050086-E0K6cCoRu2Pf20240904
 04-Sep-2024 15:48:51       589     174.2000     XLON      07002070000050939-E0K6cCoRu4L020240904
 04-Sep-2024 15:51:38       971     174.2000     XLON      07002070000050939-E0K6cCoRuA8I20240904
 04-Sep-2024 15:51:38       376     174.2000     XLON      07002070000051507-E0K6cCoRuA9b20240904
 04-Sep-2024 15:51:38       525     174.2000     XLON      07002070000051026-E0K6cCoRuA8O20240904
 04-Sep-2024 15:51:38       575     174.2000     XLON      05002050000051132-E0K6cCoRuA8Q20240904
 04-Sep-2024 15:52:06       92      174.3000     XLON      05002050000051664-E0K6cCoRuB6T20240904
 04-Sep-2024 15:52:07       246     174.3000     XLON      07002070000051602-E0K6cCoRuBBX20240904
 04-Sep-2024 15:52:07       600     174.3000     XLON      07002070000051602-E0K6cCoRuBBD20240904
 04-Sep-2024 15:54:25       1189    174.4000     XLON      07002070000051953-E0K6cCoRuEob20240904
 04-Sep-2024 15:54:25       325     174.4000     XLON      07002070000051953-E0K6cCoRuEod20240904
 04-Sep-2024 15:55:08       1071    174.5000     XLON      05002050000052133-E0K6cCoRuGFX20240904
 04-Sep-2024 15:55:08       571     174.5000     XLON      05002050000052133-E0K6cCoRuGFZ20240904
 04-Sep-2024 15:57:45       1613    174.5000     XLON      07002070000052616-E0K6cCoRuLdH20240904
 04-Sep-2024 15:57:45       126     174.5000     XLON      07002070000052616-E0K6cCoRuLdJ20240904
 04-Sep-2024 15:58:04       1997    174.4000     XLON      07002070000052050-E0K6cCoRuMH520240904
 04-Sep-2024 16:01:05       674     174.3000     XLON      07002070000052763-E0K6cCoRuSk820240904
 04-Sep-2024 16:01:05       1075    174.3000     XLON      07002070000052060-E0K6cCoRuSk420240904
 04-Sep-2024 16:02:06       2079    174.4000     XLON      05002050000053623-E0K6cCoRuUbx20240904
 04-Sep-2024 16:03:02       1431    174.3000     XLON      05002050000053613-E0K6cCoRuW9S20240904
 04-Sep-2024 16:03:02       991     174.3000     XLON      05002050000053613-E0K6cCoRuW8B20240904
 04-Sep-2024 16:03:02       1273    174.4000     XLON      05002050000053830-E0K6cCoRuW7v20240904
 04-Sep-2024 16:03:38       94      174.3000     XLON      05002050000053908-E0K6cCoRuXcS20240904
 04-Sep-2024 16:03:45       522     174.3000     XLON      05002050000053908-E0K6cCoRuXt720240904
 04-Sep-2024 16:06:12       981     174.3000     XLON      05002050000053908-E0K6cCoRudaI20240904
 04-Sep-2024 16:09:31       285     174.3000     XLON      05002050000054224-E0K6cCoRukRZ20240904
 04-Sep-2024 16:09:31       671     174.3000     XLON      07002070000054463-E0K6cCoRukRn20240904
 04-Sep-2024 16:09:31       155     174.3000     XLON      05002050000054224-E0K6cCoRukRd20240904
 04-Sep-2024 16:09:31       900     174.3000     XLON      05002050000054224-E0K6cCoRukRb20240904
 04-Sep-2024 16:09:31       652     174.3000     XLON      07002070000054740-E0K6cCoRukRp20240904
 04-Sep-2024 16:10:04       3091    174.2000     XLON      07002070000055028-E0K6cCoRuleM20240904
 04-Sep-2024 16:13:00       560     174.1000     XLON      07002070000054540-E0K6cCoRurZu20240904
 04-Sep-2024 16:13:00       664     174.1000     XLON      07002070000055195-E0K6cCoRura020240904
 04-Sep-2024 16:13:00       938     174.1000     XLON      05002050000055256-E0K6cCoRurZy20240904
 04-Sep-2024 16:13:11       1631    174.1000     XLON      05002050000055933-E0K6cCoRusHT20240904
 04-Sep-2024 16:17:41       2431    174.1000     XLON      07002070000055957-E0K6cCoRv20420240904
 04-Sep-2024 16:17:42       2000    174.1000     XLON      07002070000057177-E0K6cCoRv23c20240904
 04-Sep-2024 16:17:42       1279    174.1000     XLON      07002070000057177-E0K6cCoRv23O20240904
 04-Sep-2024 16:17:42       265     174.1000     XLON      07002070000057177-E0K6cCoRv23a20240904
 04-Sep-2024 16:17:42       1649    174.1000     XLON      07002070000057177-E0K6cCoRv23Y20240904
 04-Sep-2024 16:17:42       232     174.1000     XLON      07002070000057177-E0K6cCoRv23W20240904
 04-Sep-2024 16:17:42       253     174.1000     XLON      07002070000057177-E0K6cCoRv23S20240904
 04-Sep-2024 16:17:42       1400    174.1000     XLON      07002070000057177-E0K6cCoRv23U20240904
 04-Sep-2024 16:17:42       2200    174.1000     XLON      07002070000057177-E0K6cCoRv23M20240904
 04-Sep-2024 16:17:42       1279    174.1000     XLON      07002070000057177-E0K6cCoRv23Q20240904
 04-Sep-2024 16:21:35       3774    174.0000     XLON      07002070000057510-E0K6cCoRvBAH20240904
 04-Sep-2024 16:22:04       39      174.0000     XLON      07002070000058233-E0K6cCoRvCNb20240904
 04-Sep-2024 16:22:05       124     174.1000     XLON      07002070000058361-E0K6cCoRvCPP20240904
 04-Sep-2024 16:22:05       233     174.1000     XLON      07002070000058361-E0K6cCoRvCPT20240904
 04-Sep-2024 16:22:05       235     174.1000     XLON      07002070000058361-E0K6cCoRvCPR20240904
 04-Sep-2024 16:22:06       219     174.1000     XLON      05002050000058409-E0K6cCoRvCQa20240904
 04-Sep-2024 16:22:06       17      174.1000     XLON      05002050000058409-E0K6cCoRvCQY20240904
 04-Sep-2024 16:22:07       241     174.1000     XLON      05002050000058413-E0K6cCoRvCR920240904
 04-Sep-2024 16:22:08       124     174.1000     XLON      05002050000058416-E0K6cCoRvCRn20240904
 04-Sep-2024 16:22:10       3619    174.1000     XLON      05002050000058422-E0K6cCoRvCVS20240904
 04-Sep-2024 16:22:15       1196    174.1000     XLON      07002070000058385-E0K6cCoRvCZd20240904
 04-Sep-2024 16:22:17       560     174.1000     XLON      07002070000058385-E0K6cCoRvCcE20240904
 04-Sep-2024 16:22:44       495     174.1000     XLON      07002070000058385-E0K6cCoRvDkw20240904
 04-Sep-2024 16:23:04       35      174.1000     XLON      07002070000058385-E0K6cCoRvEK120240904
 04-Sep-2024 16:25:04       2700    174.1000     XLON      07002070000058687-E0K6cCoRvHts20240904
 04-Sep-2024 16:25:05       218     174.1000     XLON      07002070000059040-E0K6cCoRvHus20240904
 04-Sep-2024 16:25:05       116     174.1000     XLON      07002070000059040-E0K6cCoRvHuw20240904
 04-Sep-2024 16:25:05       1900    174.1000     XLON      07002070000059040-E0K6cCoRvHuq20240904
 04-Sep-2024 16:25:05       2000    174.1000     XLON      07002070000059040-E0K6cCoRvHuu20240904
 04-Sep-2024 16:25:36       51      174.1000     XLON      05002050000059221-E0K6cCoRvJC720240904
 04-Sep-2024 16:25:36       93      174.1000     XLON      05002050000059221-E0K6cCoRvJC120240904
 04-Sep-2024 16:25:36       251     174.1000     XLON      05002050000059221-E0K6cCoRvJC520240904
 04-Sep-2024 16:25:36       926     174.1000     XLON      05002050000059221-E0K6cCoRvJC320240904
 04-Sep-2024 16:25:52       1515    174.1000     XLON      05002050000059282-E0K6cCoRvJf720240904
 04-Sep-2024 16:25:52       183     174.1000     XLON      05002050000059282-E0K6cCoRvJf520240904
 04-Sep-2024 16:26:19       1785    174.0000     XLON      07002070000059316-E0K6cCoRvL2n20240904
 04-Sep-2024 16:26:36       29      174.0000     XLON      07002070000059429-E0K6cCoRvLmp20240904
 04-Sep-2024 16:26:36       223     174.0000     XLON      07002070000059429-E0K6cCoRvLmr20240904
 04-Sep-2024 16:26:36       1303    174.0000     XLON      07002070000059429-E0K6cCoRvLmt20240904
 04-Sep-2024 16:26:36       114     174.0000     XLON      07002070000059429-E0K6cCoRvLmj20240904
 04-Sep-2024 16:26:58       238     174.0000     XLON      07002070000059529-E0K6cCoRvMyN20240904
 04-Sep-2024 16:26:58       1494    174.0000     XLON      07002070000059529-E0K6cCoRvMyP20240904
 04-Sep-2024 16:27:20       1448    174.0000     XLON      05002050000059718-E0K6cCoRvNrY20240904
 04-Sep-2024 16:27:38       706     174.0000     XLON      07002070000059692-E0K6cCoRvOYv20240904
 04-Sep-2024 16:27:38       68      174.0000     XLON      07002070000059692-E0K6cCoRvOZ120240904
 04-Sep-2024 16:27:38       227     174.0000     XLON      07002070000059692-E0K6cCoRvOYx20240904
 04-Sep-2024 16:27:38       216     174.0000     XLON      07002070000059692-E0K6cCoRvOYz20240904
 04-Sep-2024 16:27:54       240     174.0000     XLON      07002070000059762-E0K6cCoRvP3820240904
 04-Sep-2024 16:27:54       212     174.0000     XLON      07002070000059762-E0K6cCoRvP3A20240904
 04-Sep-2024 16:28:01       1200    173.8000     XLON      05002050000058867-E0K6cCoRvPWP20240904
 04-Sep-2024 16:28:01       558     173.8000     XLON      07002070000058898-E0K6cCoRvPWR20240904
 04-Sep-2024 16:29:25       557     173.7000     XLON      07002070000059891-E0K6cCoRvTlD20240904
 04-Sep-2024 16:29:25       573     173.7000     XLON      05002050000060026-E0K6cCoRvTlH20240904
 04-Sep-2024 16:29:25       667     173.7000     XLON      05002050000060000-E0K6cCoRvTlF20240904
 04-Sep-2024 16:29:25       1283    173.7000     XLON      05002050000059959-E0K6cCoRvTlB20240904
 04-Sep-2024 16:29:26       1834    173.7000     XLON      07002070000060171-E0K6cCoRvTnW20240904
 04-Sep-2024 16:29:26       219     173.7000     XLON      07002070000060171-E0K6cCoRvTna20240904
 04-Sep-2024 16:29:26       588     173.6000     XLON      07002070000059790-E0K6cCoRvTnq20240904
 04-Sep-2024 16:29:26       1965    173.7000     XLON      07002070000060171-E0K6cCoRvTnQ20240904
 04-Sep-2024 16:29:26       116     173.7000     XLON      07002070000060171-E0K6cCoRvTnU20240904
 04-Sep-2024 16:29:26       208     173.7000     XLON      07002070000060171-E0K6cCoRvTnY20240904
 04-Sep-2024 16:29:26       490     173.7000     XLON      07002070000060171-E0K6cCoRvTnS20240904
 04-Sep-2024 16:29:27       1724    173.7000     XLON      05002050000060271-E0K6cCoRvTqG20240904
 04-Sep-2024 16:29:58       26      173.7000     XLON      05002050000060452-E0K6cCoRvWAF20240904
 04-Sep-2024 16:29:59       2439    173.8000     XLON      07002070000060397-E0K6cCoRvWOa20240904

 

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  POSLIMATMTAMBPI

Recent news on Serco

See all news