REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

19/09/2024 07:00

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RNS Number : 7556E  Serco Group PLC  19 September 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 398,068 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan
Securities plc on 18 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 52,139,912
Ordinary Shares.

Following the transactions referred to in this announcement, the Company
holds 28,882,706 Ordinary Shares in treasury and has 1,051,406,054 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares with voting rights will be 1,051,406,054 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:  18 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  335,990                                         1.7326                                        1.7280                       1.7380
 CBOE BXE               62,078                                          1.7317                                        1.7290                       1.7370

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
 18-Sep-2024 08:05:59       1140    173.4000     XLON      07002070000003043-E0KGldZR2QfE20240918
 18-Sep-2024 08:10:59       1544    173.5000     XLON      07002070000003434-E0KGldZR2ZeO20240918
 18-Sep-2024 08:10:59       929     173.5000     XLON      07002070000003434-E0KGldZR2ZeM20240918
 18-Sep-2024 08:10:59       822     173.5000     XLON      07002070000003434-E0KGldZR2ZeK20240918
 18-Sep-2024 08:12:39       822     173.5000     XLON      07002070000003601-E0KGldZR2cOz20240918
 18-Sep-2024 08:12:39       740     173.5000     XLON      07002070000003601-E0KGldZR2cOx20240918
 18-Sep-2024 08:12:39       1285    173.5000     XLON      07002070000003601-E0KGldZR2cP120240918
 18-Sep-2024 08:15:07       850     173.5000     XLON      05002050000003799-E0KGldZR2gWr20240918
 18-Sep-2024 08:15:19       1554    173.5000     XLON      05002050000003903-E0KGldZR2goE20240918
 18-Sep-2024 08:15:59       920     173.5000     XLON      05002050000003956-E0KGldZR2i5i20240918
 18-Sep-2024 08:15:59       196     173.5000     XLON      05002050000003956-E0KGldZR2i5k20240918
 18-Sep-2024 08:18:40       100     173.4000     XLON      05002050000004122-E0KGldZR2lIq20240918
 18-Sep-2024 08:19:20       134     173.4000     XLON      07002070000004110-E0KGldZR2m7F20240918
 18-Sep-2024 08:20:23       676     173.4000     XLON      07002070000004175-E0KGldZR2nY020240918
 18-Sep-2024 08:20:59       533     173.4000     XLON      07002070000004220-E0KGldZR2oY920240918
 18-Sep-2024 08:21:59       1243    173.4000     XLON      07002070000004287-E0KGldZR2q0D20240918
 18-Sep-2024 08:22:40       774     173.4000     XLON      07002070000004358-E0KGldZR2qsl20240918
 18-Sep-2024 08:23:40       1087    173.4000     XLON      05002050000004490-E0KGldZR2s5620240918
 18-Sep-2024 08:24:20       986     173.4000     XLON      05002050000004525-E0KGldZR2sdi20240918
 18-Sep-2024 08:25:22       877     173.4000     XLON      05002050000004595-E0KGldZR2tj320240918
 18-Sep-2024 08:42:04       720     173.8000     XLON      05002050000005515-E0KGldZR3B9Y20240918
 18-Sep-2024 08:44:44       887     173.8000     XLON      05002050000005626-E0KGldZR3Dl620240918
 18-Sep-2024 08:44:45       100     173.8000     XLON      05002050000005735-E0KGldZR3Dli20240918
 18-Sep-2024 08:44:45       1238    173.8000     XLON      05002050000005735-E0KGldZR3Dlk20240918
 18-Sep-2024 08:45:06       769     173.7000     XLON      05002050000005440-E0KGldZR3EJF20240918
 18-Sep-2024 08:45:06       100     173.7000     XLON      05002050000005440-E0KGldZR3EJH20240918
 18-Sep-2024 08:46:22       428     173.8000     XLON      07002070000005811-E0KGldZR3G8N20240918
 18-Sep-2024 08:46:22       389     173.8000     XLON      07002070000005811-E0KGldZR3G8L20240918
 18-Sep-2024 08:54:23       675     173.8000     XLON      05002050000006048-E0KGldZR3NGB20240918
 18-Sep-2024 08:55:04       1164    173.8000     XLON      07002070000006407-E0KGldZR3NwV20240918
 18-Sep-2024 09:01:07       1184    173.8000     XLON      05002050000006521-E0KGldZR3TyO20240918
 18-Sep-2024 09:01:31       339     173.8000     XLON      07002070000006845-E0KGldZR3UMp20240918
 18-Sep-2024 09:01:31       438     173.8000     XLON      07002070000006845-E0KGldZR3UMn20240918
 18-Sep-2024 09:02:39       224     173.7000     BATE      06212062100007520-300009RK20240918
 18-Sep-2024 09:02:39       547     173.7000     BATE      06212062100007520-300009RL20240918
 18-Sep-2024 09:02:39       658     173.7000     BATE      08462084600009621-300009RM20240918
 18-Sep-2024 09:02:39       719     173.7000     BATE      08462084600009430-300009RN20240918
 18-Sep-2024 09:02:40       331     173.7000     XLON      05002050000006986-E0KGldZR3VrC20240918
 18-Sep-2024 09:09:19       870     173.7000     XLON      07002070000007194-E0KGldZR3cI820240918
 18-Sep-2024 09:10:29       468     173.7000     XLON      05002050000007533-E0KGldZR3dNP20240918
 18-Sep-2024 09:10:29       279     173.7000     XLON      05002050000007533-E0KGldZR3dNN20240918
 18-Sep-2024 09:10:59       257     173.7000     XLON      07002070000007552-E0KGldZR3e9020240918
 18-Sep-2024 09:10:59       208     173.7000     XLON      07002070000007552-E0KGldZR3e8y20240918
 18-Sep-2024 09:11:59       954     173.7000     XLON      07002070000007640-E0KGldZR3fNX20240918
 18-Sep-2024 09:13:39       243     173.6000     XLON      07002070000007763-E0KGldZR3gjC20240918
 18-Sep-2024 09:15:03       808     173.6000     XLON      07002070000007818-E0KGldZR3i6G20240918
 18-Sep-2024 09:15:13       998     173.5000     XLON      07002070000007681-E0KGldZR3iOE20240918
 18-Sep-2024 09:15:13       294     173.5000     XLON      07002070000007681-E0KGldZR3iOG20240918
 18-Sep-2024 09:17:40       5       173.5000     XLON      07002070000008044-E0KGldZR3l1z20240918
 18-Sep-2024 09:17:40       900     173.5000     XLON      07002070000008044-E0KGldZR3l1x20240918
 18-Sep-2024 09:22:30       1710    173.6000     XLON      05002050000008288-E0KGldZR3qBP20240918
 18-Sep-2024 09:22:31       903     173.5000     XLON      05002050000008286-E0KGldZR3qEL20240918
 18-Sep-2024 09:22:40       950     173.5000     XLON      07002070000008401-E0KGldZR3qbJ20240918
 18-Sep-2024 09:25:45       253     173.5000     XLON      07002070000008471-E0KGldZR3tfg20240918
 18-Sep-2024 09:25:45       421     173.5000     XLON      07002070000008471-E0KGldZR3tfR20240918
 18-Sep-2024 09:25:59       850     173.5000     XLON      07002070000008626-E0KGldZR3twb20240918
 18-Sep-2024 09:25:59       181     173.5000     XLON      07002070000008626-E0KGldZR3twZ20240918
 18-Sep-2024 09:29:20       219     173.7000     XLON      05002050000008862-E0KGldZR3wj120240918
 18-Sep-2024 09:29:20       750     173.7000     XLON      05002050000008862-E0KGldZR3wiz20240918
 18-Sep-2024 09:29:20       226     173.7000     XLON      05002050000008862-E0KGldZR3wix20240918
 18-Sep-2024 09:30:59       224     173.7000     XLON      05002050000008980-E0KGldZR3yQP20240918
 18-Sep-2024 09:30:59       760     173.7000     XLON      05002050000008980-E0KGldZR3yQT20240918
 18-Sep-2024 09:30:59       210     173.7000     XLON      05002050000008980-E0KGldZR3yQR20240918
 18-Sep-2024 09:32:41       1164    173.7000     XLON      07002070000009075-E0KGldZR40cE20240918
 18-Sep-2024 09:34:20       262     173.7000     XLON      05002050000009193-E0KGldZR420X20240918
 18-Sep-2024 09:34:20       162     173.7000     XLON      05002050000009193-E0KGldZR420V20240918
 18-Sep-2024 10:01:19       881     173.7000     XLON      07002070000010526-E0KGldZR4OzY20240918
 18-Sep-2024 10:01:19       881     173.8000     XLON      05002050000010585-E0KGldZR4Oww20240918
 18-Sep-2024 10:01:19       528     173.7000     BATE      06212062100021423-30000CA820240918
 18-Sep-2024 10:03:40       1545    173.6000     XLON      07002070000011112-E0KGldZR4RKn20240918
 18-Sep-2024 10:03:44       1277    173.5000     XLON      05002050000011033-E0KGldZR4RS620240918
 18-Sep-2024 10:04:20       900     173.5000     XLON      05002050000011136-E0KGldZR4Rfz20240918
 18-Sep-2024 10:04:20       497     173.5000     XLON      05002050000011136-E0KGldZR4Rg120240918
 18-Sep-2024 10:06:32       190     173.3000     XLON      07002070000011311-E0KGldZR4Twd20240918
 18-Sep-2024 10:11:24       900     173.3000     XLON      07002070000011311-E0KGldZR4XiV20240918
 18-Sep-2024 10:11:25       63      173.3000     XLON      07002070000011311-E0KGldZR4Xin20240918
 18-Sep-2024 10:12:19       282     173.3000     XLON      07002070000011755-E0KGldZR4YKq20240918
 18-Sep-2024 10:25:54       1002    173.7000     XLON      05002050000012416-E0KGldZR4jp220240918
 18-Sep-2024 10:26:06       1261    173.7000     XLON      07002070000012548-E0KGldZR4juW20240918
 18-Sep-2024 10:27:40       254     173.7000     XLON      07002070000012623-E0KGldZR4kdY20240918
 18-Sep-2024 10:37:18       968     173.7000     XLON      07002070000013108-E0KGldZR4qXo20240918
 18-Sep-2024 10:37:39       48      173.7000     XLON      07002070000013185-E0KGldZR4qjx20240918
 18-Sep-2024 10:37:39       989     173.7000     XLON      07002070000013185-E0KGldZR4qjv20240918
 18-Sep-2024 10:40:17       1413    173.7000     XLON      05002050000013263-E0KGldZR4sTe20240918
 18-Sep-2024 10:40:46       866     173.6000     BATE      08462084600027101-30000DZ720240918
 18-Sep-2024 10:40:46       33      173.6000     BATE      08462084600029188-30000DZ820240918
 18-Sep-2024 10:40:59       980     173.7000     XLON      07002070000013361-E0KGldZR4swN20240918
 18-Sep-2024 10:41:18       512     173.6000     BATE      08462084600029188-30000E0W20240918
 18-Sep-2024 10:41:18       624     173.5000     BATE      06212062100027048-30000E0X20240918
 18-Sep-2024 10:44:19       193     173.5000     XLON      07002070000013545-E0KGldZR4uZP20240918
 18-Sep-2024 10:44:19       750     173.5000     XLON      07002070000013545-E0KGldZR4uZR20240918
 18-Sep-2024 10:44:19       69      173.5000     XLON      07002070000013545-E0KGldZR4uZT20240918
 18-Sep-2024 10:44:21       641     173.5000     XLON      05002050000013545-E0KGldZR4uaU20240918
 18-Sep-2024 10:46:59       150     173.4000     XLON      07002070000013737-E0KGldZR4wjV20240918
 18-Sep-2024 10:46:59       718     173.4000     XLON      07002070000013737-E0KGldZR4wjX20240918
 18-Sep-2024 10:47:40       187     173.4000     XLON      05002050000013785-E0KGldZR4xFS20240918
 18-Sep-2024 10:47:40       900     173.4000     XLON      05002050000013785-E0KGldZR4xFI20240918
 18-Sep-2024 10:49:15       640     173.3000     XLON      07002070000013659-E0KGldZR4yOl20240918
 18-Sep-2024 11:02:09       543     173.3000     XLON      05002050000014278-E0KGldZR586d20240918
 18-Sep-2024 11:02:09       433     173.3000     XLON      05002050000014278-E0KGldZR586b20240918
 18-Sep-2024 11:02:39       1110    173.3000     XLON      05002050000014694-E0KGldZR58Kk20240918
 18-Sep-2024 11:03:39       1017    173.3000     XLON      07002070000014716-E0KGldZR592u20240918
 18-Sep-2024 11:04:19       497     173.3000     XLON      05002050000014794-E0KGldZR59Jl20240918
 18-Sep-2024 11:04:19       621     173.3000     XLON      05002050000014794-E0KGldZR59Jj20240918
 18-Sep-2024 11:05:19       972     173.3000     XLON      07002070000014809-E0KGldZR5A3A20240918
 18-Sep-2024 11:06:59       149     173.3000     XLON      07002070000014896-E0KGldZR5AvI20240918
 18-Sep-2024 11:12:22       678     173.3000     XLON      07002070000014896-E0KGldZR5Ds520240918
 18-Sep-2024 11:12:22       251     173.3000     XLON      07002070000014896-E0KGldZR5Ds120240918
 18-Sep-2024 11:14:42       392     173.3000     XLON      05002050000015291-E0KGldZR5FJk20240918
 18-Sep-2024 11:14:42       900     173.3000     XLON      05002050000015291-E0KGldZR5FJi20240918
 18-Sep-2024 11:15:19       771     173.3000     XLON      05002050000015372-E0KGldZR5FkZ20240918
 18-Sep-2024 11:15:19       387     173.3000     XLON      05002050000015372-E0KGldZR5FkX20240918
 18-Sep-2024 11:15:45       590     173.2000     BATE      08462084600017892-30000FGM20240918
 18-Sep-2024 11:17:49       721     173.2000     XLON      07002070000015403-E0KGldZR5HCy20240918
 18-Sep-2024 11:18:10       229     173.2000     XLON      07002070000015403-E0KGldZR5HNx20240918
 18-Sep-2024 11:27:49       752     173.3000     XLON      05002050000016183-E0KGldZR5MUk20240918
 18-Sep-2024 11:27:49       930     173.2000     XLON      07002070000016028-E0KGldZR5MVA20240918
 18-Sep-2024 11:27:49       318     173.3000     XLON      05002050000016183-E0KGldZR5MUt20240918
 18-Sep-2024 11:27:49       477     173.3000     XLON      05002050000016183-E0KGldZR5MUn20240918
 18-Sep-2024 11:29:05       540     173.0000     BATE      08462084600029189-30000FZC20240918
 18-Sep-2024 11:30:36       688     173.3000     XLON      07002070000016298-E0KGldZR5OGH20240918
 18-Sep-2024 11:30:41       223     173.3000     XLON      07002070000016298-E0KGldZR5OMS20240918
 18-Sep-2024 11:31:00       983     173.3000     XLON      07002070000016321-E0KGldZR5OWr20240918
 18-Sep-2024 11:31:09       341     173.3000     XLON      07002070000016321-E0KGldZR5Ob820240918
 18-Sep-2024 11:31:19       188     173.3000     XLON      07002070000016321-E0KGldZR5OjY20240918
 18-Sep-2024 11:31:20       658     173.2000     XLON      07002070000016240-E0KGldZR5OlH20240918
 18-Sep-2024 11:37:39       264     173.2000     XLON      07002070000016749-E0KGldZR5Sxs20240918
 18-Sep-2024 11:37:39       478     173.2000     XLON      07002070000016749-E0KGldZR5Sxu20240918
 18-Sep-2024 11:40:20       1182    173.2000     XLON      07002070000016849-E0KGldZR5UDT20240918
 18-Sep-2024 11:40:59       302     173.2000     XLON      07002070000016963-E0KGldZR5UrS20240918
 18-Sep-2024 11:40:59       1350    173.2000     XLON      07002070000016963-E0KGldZR5UrQ20240918
 18-Sep-2024 11:40:59       160     173.2000     XLON      07002070000016963-E0KGldZR5UrO20240918
 18-Sep-2024 11:41:30       36      173.1000     XLON      07002070000016652-E0KGldZR5V7l20240918
 18-Sep-2024 11:41:53       29      173.1000     XLON      07002070000016652-E0KGldZR5VNN20240918
 18-Sep-2024 11:42:59       1114    173.1000     XLON      07002070000016652-E0KGldZR5W5720240918
 18-Sep-2024 11:45:19       196     173.1000     XLON      07002070000017224-E0KGldZR5XUf20240918
 18-Sep-2024 11:45:19       348     173.1000     XLON      07002070000017224-E0KGldZR5XUj20240918
 18-Sep-2024 11:45:19       710     173.1000     XLON      07002070000017224-E0KGldZR5XUh20240918
 18-Sep-2024 11:45:59       46      173.1000     XLON      07002070000017268-E0KGldZR5Xho20240918
 18-Sep-2024 11:45:59       238     173.1000     XLON      07002070000017268-E0KGldZR5Xhm20240918
 18-Sep-2024 11:45:59       568     173.1000     XLON      07002070000017268-E0KGldZR5Xhk20240918
 18-Sep-2024 11:48:10       500     173.0000     XLON      05002050000017435-E0KGldZR5ZFB20240918
 18-Sep-2024 11:48:10       218     173.0000     XLON      05002050000017435-E0KGldZR5ZEw20240918
 18-Sep-2024 11:54:02       654     173.0000     XLON      05002050000017435-E0KGldZR5cuI20240918
 18-Sep-2024 12:00:00       748     173.0000     XLON      07002070000017973-E0KGldZR5grQ20240918
 18-Sep-2024 12:00:00       622     173.0000     XLON      07002070000017973-E0KGldZR5grS20240918
 18-Sep-2024 12:02:00       905     172.9000     XLON      07002070000018437-E0KGldZR5jNs20240918
 18-Sep-2024 12:02:00       133     172.9000     XLON      07002070000018437-E0KGldZR5jNu20240918
 18-Sep-2024 12:02:00       982     172.9000     XLON      07002070000018437-E0KGldZR5jNq20240918
 18-Sep-2024 12:03:15       236     172.8000     XLON      05002050000018514-E0KGldZR5kWO20240918
 18-Sep-2024 12:03:56       1045    172.8000     XLON      05002050000018514-E0KGldZR5l2d20240918
 18-Sep-2024 12:23:13       1204    172.9000     XLON      05002050000019357-E0KGldZR5z3120240918
 18-Sep-2024 12:23:14       384     172.9000     XLON      05002050000019788-E0KGldZR5z3y20240918
 18-Sep-2024 12:23:14       557     172.9000     XLON      05002050000019788-E0KGldZR5z4020240918
 18-Sep-2024 12:23:30       100     172.9000     BATE      08462084600051440-30000IM220240918
 18-Sep-2024 12:24:20       1910    172.9000     XLON      05002050000019852-E0KGldZR601L20240918
 18-Sep-2024 12:24:30       264     172.9000     BATE      06212062100051690-30000INF20240918
 18-Sep-2024 12:24:30       437     172.9000     BATE      06212062100051690-30000INE20240918
 18-Sep-2024 12:37:53       882     172.8000     XLON      05002050000020615-E0KGldZR6Asx20240918
 18-Sep-2024 12:37:53       503     172.8000     XLON      05002050000020615-E0KGldZR6Asv20240918
 18-Sep-2024 12:41:01       1401    172.8000     XLON      05002050000020822-E0KGldZR6Cdd20240918
 18-Sep-2024 12:47:41       1770    173.1000     XLON      05002050000021373-E0KGldZR6HOR20240918
 18-Sep-2024 12:49:15       1047    172.9000     XLON      05002050000021360-E0KGldZR6ILN20240918
 18-Sep-2024 13:30:11       524     173.1000     BATE      06212062100064539-30000LFI20240918
 18-Sep-2024 13:30:11       786     173.1000     XLON      05002050000024012-E0KGldZR6lll20240918
 18-Sep-2024 13:30:11       1286    173.1000     XLON      05002050000024012-E0KGldZR6llp20240918
 18-Sep-2024 13:30:11       660     173.1000     BATE      08462084600064545-30000LFG20240918
 18-Sep-2024 13:30:11       590     173.1000     BATE      06212062100064538-30000LFH20240918
 18-Sep-2024 13:31:09       1027    173.2000     XLON      07002070000024203-E0KGldZR6myD20240918
 18-Sep-2024 13:31:09       900     173.2000     XLON      07002070000024203-E0KGldZR6myB20240918
 18-Sep-2024 13:32:23       922     173.1000     BATE      08462084600065060-30000LKR20240918
 18-Sep-2024 13:32:39       669     173.1000     XLON      05002050000024390-E0KGldZR6ojt20240918
 18-Sep-2024 13:32:39       557     173.1000     XLON      05002050000024390-E0KGldZR6ojr20240918
 18-Sep-2024 13:33:11       447     173.1000     BATE      08462084600065606-30000LMA20240918
 18-Sep-2024 13:33:39       789     173.2000     XLON      07002070000024403-E0KGldZR6ptw20240918
 18-Sep-2024 13:33:51       116     173.1000     BATE      08462084600065606-30000LNG20240918
 18-Sep-2024 13:34:14       152     173.1000     BATE      08462084600065606-30000LOE20240918
 18-Sep-2024 13:34:19       562     173.2000     XLON      05002050000024518-E0KGldZR6qL620240918
 18-Sep-2024 13:34:19       193     173.2000     XLON      05002050000024518-E0KGldZR6qL420240918
 18-Sep-2024 13:34:19       545     173.2000     XLON      05002050000024518-E0KGldZR6qL020240918
 18-Sep-2024 13:34:19       841     173.2000     XLON      05002050000024518-E0KGldZR6qL220240918
 18-Sep-2024 13:36:00       964     173.2000     XLON      07002070000024609-E0KGldZR6sCd20240918
 18-Sep-2024 13:36:00       391     173.2000     XLON      07002070000024609-E0KGldZR6sCi20240918
 18-Sep-2024 13:36:31       672     173.1000     BATE      08462084600065962-30000LRB20240918
 18-Sep-2024 13:36:32       160     173.1000     BATE      08462084600065962-30000LRN20240918
 18-Sep-2024 13:37:51       1103    173.2000     XLON      05002050000024813-E0KGldZR6ter20240918
 18-Sep-2024 13:37:51       682     173.2000     XLON      05002050000024813-E0KGldZR6tep20240918
 18-Sep-2024 13:38:21       447     173.2000     BATE      06212062100066666-30000LV420240918
 18-Sep-2024 13:38:22       332     173.2000     BATE      06212062100066666-30000LV720240918
 18-Sep-2024 13:39:24       1858    173.2000     XLON      05002050000024947-E0KGldZR6vMN20240918
 18-Sep-2024 13:39:25       17      173.1000     BATE      08462084600065962-30000LXL20240918
 18-Sep-2024 13:40:51       1       173.1000     BATE      08462084600067300-30000M0F20240918
 18-Sep-2024 13:40:59       111     173.1000     XLON      05002050000025077-E0KGldZR6wFe20240918
 18-Sep-2024 13:40:59       118     173.1000     XLON      05002050000025077-E0KGldZR6wFc20240918
 18-Sep-2024 14:07:39       345     173.1000     BATE      08462084600067534-30000NDP20240918
 18-Sep-2024 14:14:02       628     173.1000     BATE      08462084600069246-30000NSN20240918
 18-Sep-2024 14:14:02       582     173.1000     BATE      06212062100073265-30000NSP20240918
 18-Sep-2024 14:14:02       2115    173.1000     XLON      07002070000026900-E0KGldZR7M0b20240918
 18-Sep-2024 14:14:02       749     173.0000     BATE      08462084600063820-30000NSS20240918
 18-Sep-2024 14:14:02       3496    173.1000     XLON      07002070000027536-E0KGldZR7M1o20240918
 18-Sep-2024 14:14:02       620     173.1000     BATE      06212062100069989-30000NSO20240918
 18-Sep-2024 14:14:02       245     173.1000     BATE      08462084600067534-30000NSM20240918
 18-Sep-2024 14:15:26       1010    173.1000     BATE      08462084600075140-30000NX020240918
 18-Sep-2024 14:15:26       134     173.1000     BATE      08462084600075140-30000NWZ20240918
 18-Sep-2024 14:15:26       2272    173.1000     XLON      05002050000027806-E0KGldZR7Nqa20240918
 18-Sep-2024 14:15:26       567     173.1000     XLON      05002050000027806-E0KGldZR7Nqd20240918
 18-Sep-2024 14:15:26       973     173.1000     XLON      05002050000027771-E0KGldZR7Noz20240918
 18-Sep-2024 14:15:26       697     173.1000     XLON      05002050000027771-E0KGldZR7Np320240918
 18-Sep-2024 14:30:19       320     173.2000     XLON      05002050000029142-E0KGldZR7gna20240918
 18-Sep-2024 14:30:19       626     173.2000     BATE      08462084600078739-30000P0B20240918
 18-Sep-2024 14:30:19       1800    173.2000     BATE      08462084600078739-30000P0A20240918
 18-Sep-2024 14:30:19       1800    173.2000     XLON      05002050000029142-E0KGldZR7gnY20240918
 18-Sep-2024 14:30:20       917     173.2000     BATE      08462084600078894-30000P0D20240918
 18-Sep-2024 14:30:22       580     173.2000     XLON      07002070000029089-E0KGldZR7h7g20240918
 18-Sep-2024 14:30:22       807     173.2000     XLON      07002070000029089-E0KGldZR7h7i20240918
 18-Sep-2024 14:30:24       434     173.2000     XLON      05002050000029240-E0KGldZR7hae20240918
 18-Sep-2024 14:30:24       998     173.2000     XLON      05002050000029240-E0KGldZR7haV20240918
 18-Sep-2024 14:30:55       572     173.1000     BATE      06212062100075384-30000P3620240918
 18-Sep-2024 14:30:55       1836    173.1000     XLON      07002070000028583-E0KGldZR7jgs20240918
 18-Sep-2024 14:30:55       1142    173.1000     BATE      06212062100075129-30000P3520240918
 18-Sep-2024 14:30:55       280     173.1000     BATE      06212062100075384-30000P3720240918
 18-Sep-2024 14:31:33       593     173.1000     XLON      07002070000029219-E0KGldZR7mdp20240918
 18-Sep-2024 14:31:33       859     173.1000     BATE      06212062100079412-30000P6D20240918
 18-Sep-2024 14:31:33       926     173.1000     XLON      07002070000029219-E0KGldZR7mdr20240918
 18-Sep-2024 14:31:50       430     173.0000     XLON      05002050000029545-E0KGldZR7o1U20240918
 18-Sep-2024 14:31:50       2200    173.0000     XLON      05002050000029545-E0KGldZR7o1S20240918
 18-Sep-2024 14:31:50       714     173.0000     BATE      08462084600074748-30000P8H20240918
 18-Sep-2024 14:31:50       1054    173.0000     BATE      08462084600074748-30000P8G20240918
 18-Sep-2024 14:33:35       1972    173.0000     XLON      07002070000029531-E0KGldZR7sXg20240918
 18-Sep-2024 14:33:35       374     173.0000     XLON      07002070000029531-E0KGldZR7sXe20240918
 18-Sep-2024 14:34:15       541     173.0000     XLON      07002070000029674-E0KGldZR7u7120240918
 18-Sep-2024 14:34:31       314     173.0000     XLON      07002070000029674-E0KGldZR7uuO20240918
 18-Sep-2024 14:34:31       902     173.0000     XLON      07002070000029674-E0KGldZR7uuE20240918
 18-Sep-2024 14:34:31       591     173.0000     XLON      07002070000029674-E0KGldZR7uuQ20240918
 18-Sep-2024 14:35:06       640     172.9000     BATE      06212062100079981-30000PL720240918
 18-Sep-2024 14:35:06       3115    173.0000     XLON      07002070000029897-E0KGldZR7wIv20240918
 18-Sep-2024 14:35:06       408     173.0000     XLON      05002050000029966-E0KGldZR7wFT20240918
 18-Sep-2024 14:35:06       492     173.0000     BATE      06212062100080117-30000PKZ20240918
 18-Sep-2024 14:35:06       1782    173.0000     XLON      05002050000029966-E0KGldZR7wFW20240918
 18-Sep-2024 15:08:11       2281    173.1000     XLON      05002050000033940-E0KGldZR91FD20240918
 18-Sep-2024 15:08:11       626     173.1000     BATE      08462084600090536-30000SO620240918
 18-Sep-2024 15:08:11       1800    173.1000     BATE      08462084600090536-30000SO520240918
 18-Sep-2024 15:08:11       588     173.1000     BATE      06212062100084823-30000SO220240918
 18-Sep-2024 15:08:11       590     173.1000     BATE      06212062100083935-30000SNZ20240918
 18-Sep-2024 15:08:11       531     173.1000     BATE      08462084600083859-30000SO020240918
 18-Sep-2024 15:08:11       509     173.1000     BATE      08462084600083860-30000SO120240918
 18-Sep-2024 15:08:12       302     173.1000     BATE      08462084600090548-30000SOA20240918
 18-Sep-2024 15:08:12       900     173.1000     BATE      08462084600090548-30000SO920240918
 18-Sep-2024 15:08:12       1427    173.1000     BATE      08462084600090548-30000SOB20240918
 18-Sep-2024 15:08:13       533     173.1000     BATE      08462084600090552-30000SOL20240918
 18-Sep-2024 15:08:13       472     173.1000     BATE      06212062100090642-30000SON20240918
 18-Sep-2024 15:08:13       359     173.1000     BATE      06212062100090642-30000SOM20240918
 18-Sep-2024 15:08:15       687     173.0000     XLON      05002050000034231-E0KGldZR91ZJ20240918
 18-Sep-2024 15:08:17       350     173.0000     XLON      05002050000034231-E0KGldZR91hD20240918
 18-Sep-2024 15:09:20       2079    173.1000     XLON      05002050000034364-E0KGldZR93mq20240918
 18-Sep-2024 15:10:19       3416    173.1000     XLON      05002050000034434-E0KGldZR965W20240918
 18-Sep-2024 15:10:19       813     173.1000     BATE      06212062100091187-30000T0520240918
 18-Sep-2024 15:10:19       85      173.1000     BATE      06212062100091187-30000T0620240918
 18-Sep-2024 15:10:48       17      173.1000     XLON      07002070000034506-E0KGldZR97rF20240918
 18-Sep-2024 15:10:48       34      173.1000     XLON      07002070000034506-E0KGldZR97rH20240918
 18-Sep-2024 15:10:59       1212    173.1000     XLON      05002050000034641-E0KGldZR98BM20240918
 18-Sep-2024 15:10:59       1963    173.1000     XLON      05002050000034617-E0KGldZR98Ae20240918
 18-Sep-2024 15:10:59       1201    173.1000     XLON      05002050000034617-E0KGldZR98Ac20240918
 18-Sep-2024 15:11:38       956     173.1000     BATE      06212062100091657-30000T4C20240918
 18-Sep-2024 15:11:59       229     173.1000     XLON      07002070000034712-E0KGldZR9BGn20240918
 18-Sep-2024 15:11:59       58      173.1000     XLON      07002070000034712-E0KGldZR9BGj20240918
 18-Sep-2024 15:11:59       415     173.1000     XLON      07002070000034712-E0KGldZR9BGl20240918
 18-Sep-2024 15:12:25       1453    173.1000     XLON      05002050000034870-E0KGldZR9CF720240918
 18-Sep-2024 15:12:25       900     173.1000     XLON      05002050000034870-E0KGldZR9CF520240918
 18-Sep-2024 15:12:25       247     173.1000     XLON      05002050000034870-E0KGldZR9CF220240918
 18-Sep-2024 15:13:14       197     173.1000     XLON      07002070000034905-E0KGldZR9Dp620240918
 18-Sep-2024 15:13:14       195     173.1000     XLON      07002070000034905-E0KGldZR9Dp820240918
 18-Sep-2024 15:13:35       2127    173.1000     XLON      05002050000035030-E0KGldZR9EIM20240918
 18-Sep-2024 15:13:35       900     173.1000     XLON      05002050000035030-E0KGldZR9EIJ20240918
 18-Sep-2024 15:14:11       100     173.1000     BATE      08462084600092374-D30000TGP20240918
 18-Sep-2024 15:14:11       608     173.1000     BATE      08462084600092374-30000TGQ20240918
 18-Sep-2024 15:14:18       665     173.1000     XLON      05002050000035165-E0KGldZR9GHg20240918
 18-Sep-2024 15:14:18       691     173.1000     XLON      05002050000035165-E0KGldZR9GHZ20240918
 18-Sep-2024 15:14:18       900     173.1000     XLON      05002050000035165-E0KGldZR9GHX20240918
 18-Sep-2024 15:14:19       2063    173.0000     XLON      05002050000034360-E0KGldZR9GJN20240918
 18-Sep-2024 15:14:19       640     173.0000     XLON      05002050000034360-E0KGldZR9GJL20240918
 18-Sep-2024 15:15:18       472     173.1000     BATE      06212062100092654-30000TJU20240918
 18-Sep-2024 15:15:42       192     173.1000     BATE      06212062100092654-30000TLK20240918
 18-Sep-2024 15:16:28       1641    173.1000     XLON      05002050000035410-E0KGldZR9LIS20240918
 18-Sep-2024 15:16:28       552     173.1000     XLON      05002050000035410-E0KGldZR9LIY20240918
 18-Sep-2024 15:21:08       333     173.1000     XLON      07002070000035931-E0KGldZR9V0I20240918
 18-Sep-2024 15:21:08       436     173.1000     XLON      07002070000035931-E0KGldZR9V0K20240918
 18-Sep-2024 15:21:08       770     173.1000     XLON      07002070000035931-E0KGldZR9V0O20240918
 18-Sep-2024 15:21:08       311     173.1000     XLON      07002070000035931-E0KGldZR9V0M20240918
 18-Sep-2024 15:21:08       248     173.1000     XLON      07002070000035931-E0KGldZR9V0G20240918
 18-Sep-2024 15:21:08       193     173.1000     XLON      07002070000035931-E0KGldZR9V0E20240918
 18-Sep-2024 15:21:08       884     173.1000     XLON      07002070000035931-E0KGldZR9V0C20240918
 18-Sep-2024 15:21:08       183     173.1000     BATE      08462084600093095-30000U6U20240918
 18-Sep-2024 15:21:08       2259    173.1000     XLON      07002070000035524-E0KGldZR9UyC20240918
 18-Sep-2024 15:21:08       595     173.1000     XLON      05002050000035410-E0KGldZR9Uy820240918
 18-Sep-2024 15:21:08       453     173.1000     BATE      08462084600093095-30000U6T20240918
 18-Sep-2024 15:24:16       2011    173.1000     XLON      05002050000036448-E0KGldZR9Zd220240918
 18-Sep-2024 15:24:26       1199    173.1000     XLON      07002070000036319-E0KGldZR9ZvB20240918
 18-Sep-2024 15:24:26       814     173.1000     XLON      05002050000036448-E0KGldZR9Zv920240918
 18-Sep-2024 15:24:26       428     173.1000     XLON      05002050000036448-E0KGldZR9Zv020240918
 18-Sep-2024 15:24:57       621     173.1000     XLON      05002050000036469-E0KGldZR9adk20240918
 18-Sep-2024 15:24:57       1006    173.1000     XLON      05002050000036469-E0KGldZR9adi20240918
 18-Sep-2024 15:24:57       1800    173.1000     XLON      05002050000036469-E0KGldZR9adg20240918
 18-Sep-2024 15:24:58       293     173.0000     XLON      05002050000036045-E0KGldZR9aeD20240918
 18-Sep-2024 15:25:55       46      173.1000     XLON      07002070000036476-E0KGldZR9cB120240918
 18-Sep-2024 15:27:13       326     173.1000     XLON      05002050000036658-E0KGldZR9eKG20240918
 18-Sep-2024 15:28:24       123     173.2000     XLON      05002050000037033-E0KGldZR9gaa20240918
 18-Sep-2024 15:30:47       1593    173.3000     XLON      07002070000037241-E0KGldZR9lha20240918
 18-Sep-2024 15:30:47       1527    173.3000     XLON      07002070000037241-E0KGldZR9lhY20240918
 18-Sep-2024 15:30:47       3115    173.3000     XLON      07002070000037203-E0KGldZR9lgD20240918
 18-Sep-2024 15:30:48       257     173.2000     XLON      07002070000037242-E0KGldZR9lqo20240918
 18-Sep-2024 15:30:48       1255    173.2000     BATE      06212062100096839-30000V6A20240918
 18-Sep-2024 15:30:48       412     173.2000     BATE      06212062100096838-30000V6920240918
 18-Sep-2024 15:30:48       2867    173.2000     XLON      07002070000036898-E0KGldZR9lpe20240918
 18-Sep-2024 15:30:48       338     173.2000     BATE      06212062100096838-30000V6820240918
 18-Sep-2024 15:30:55       1082    173.2000     XLON      07002070000037242-E0KGldZR9m7C20240918
 18-Sep-2024 15:30:55       496     173.2000     XLON      07002070000037242-E0KGldZR9m7320240918
 18-Sep-2024 15:31:07       199     173.2000     XLON      07002070000037274-E0KGldZR9mmO20240918
 18-Sep-2024 15:31:07       1020    173.2000     XLON      07002070000037242-E0KGldZR9mm520240918
 18-Sep-2024 15:31:10       1504    173.2000     XLON      07002070000037274-E0KGldZR9mw620240918
 18-Sep-2024 15:31:10       946     173.2000     BATE      06212062100097704-30000V8C20240918
 18-Sep-2024 15:31:10       267     173.2000     XLON      07002070000037274-E0KGldZR9mw820240918
 18-Sep-2024 15:31:10       582     173.2000     BATE      06212062100097703-30000V8B20240918
 18-Sep-2024 15:31:43       473     173.2000     XLON      05002050000037471-E0KGldZR9nkm20240918
 18-Sep-2024 15:32:34       161     173.2000     XLON      05002050000037484-E0KGldZR9ox920240918
 18-Sep-2024 15:32:34       1044    173.2000     BATE      06212062100098198-30000VBZ20240918
 18-Sep-2024 15:32:34       2478    173.2000     XLON      05002050000037484-E0KGldZR9oxB20240918
 18-Sep-2024 15:32:34       63      173.2000     XLON      07002070000037458-E0KGldZR9ozV20240918
 18-Sep-2024 15:32:34       2200    173.2000     XLON      07002070000037458-E0KGldZR9ozT20240918
 18-Sep-2024 15:32:34       338     173.2000     XLON      07002070000037458-E0KGldZR9ozX20240918
 18-Sep-2024 15:33:10       900     173.2000     XLON      07002070000037532-E0KGldZR9q6Q20240918
 18-Sep-2024 15:33:10       530     173.2000     XLON      07002070000037532-E0KGldZR9q6c20240918
 18-Sep-2024 15:33:10       900     173.2000     XLON      07002070000037532-E0KGldZR9q6O20240918
 18-Sep-2024 15:33:10       900     173.2000     XLON      07002070000037532-E0KGldZR9q6S20240918
 18-Sep-2024 15:33:10       66      173.2000     XLON      07002070000037532-E0KGldZR9q6V20240918
 18-Sep-2024 15:33:11       652     173.2000     BATE      08462084600098255-30000VEH20240918
 18-Sep-2024 15:33:30       87      173.1000     BATE      06212062100097910-30000VFY20240918
 18-Sep-2024 15:34:01       1127    173.2000     XLON      07002070000037634-E0KGldZR9rTe20240918
 18-Sep-2024 15:34:01       255     173.2000     XLON      07002070000037634-E0KGldZR9rTc20240918
 18-Sep-2024 15:34:01       756     173.2000     XLON      07002070000037634-E0KGldZR9rTa20240918
 18-Sep-2024 15:34:34       1800    173.2000     XLON      05002050000037811-E0KGldZR9sPB20240918
 18-Sep-2024 15:34:34       600     173.2000     XLON      05002050000037811-E0KGldZR9sPM20240918
 18-Sep-2024 15:34:34       900     173.2000     XLON      05002050000037811-E0KGldZR9sPD20240918
 18-Sep-2024 15:35:24       229     173.2000     XLON      07002070000037775-E0KGldZR9tZY20240918
 18-Sep-2024 15:35:24       229     173.2000     XLON      07002070000037775-E0KGldZR9tZa20240918
 18-Sep-2024 15:35:34       1647    173.2000     XLON      07002070000037787-E0KGldZR9tm820240918
 18-Sep-2024 15:35:34       492     173.2000     XLON      07002070000037787-E0KGldZR9tm320240918
 18-Sep-2024 15:36:43       552     173.2000     XLON      05002050000037958-E0KGldZR9vQd20240918
 18-Sep-2024 15:37:10       1187    173.2000     XLON      05002050000038089-E0KGldZR9wCS20240918
 18-Sep-2024 15:37:10       207     173.2000     XLON      05002050000037958-E0KGldZR9wAs20240918
 18-Sep-2024 15:37:10       620     173.2000     BATE      06212062100099016-30000VPR20240918
 18-Sep-2024 15:37:10       2060    173.2000     XLON      05002050000037958-E0KGldZR9wAu20240918
 18-Sep-2024 15:38:05       783     173.2000     XLON      07002070000038046-E0KGldZR9xwO20240918
 18-Sep-2024 15:38:05       2871    173.2000     XLON      07002070000038046-E0KGldZR9xwC20240918
 18-Sep-2024 15:38:05       240     173.2000     XLON      07002070000038046-E0KGldZR9xwF20240918
 18-Sep-2024 15:38:11       100     173.2000     BATE      06212062100099725-D30000VTH20240918
 18-Sep-2024 15:38:33       673     173.2000     BATE      06212062100099725-30000VUA20240918
 18-Sep-2024 15:39:27       2068    173.2000     XLON      05002050000038376-E0KGldZR9zzC20240918
 18-Sep-2024 15:39:27       451     173.2000     XLON      07002070000038172-E0KGldZR9zzA20240918
 18-Sep-2024 15:39:27       300     173.2000     XLON      07002070000038172-E0KGldZR9zz820240918
 18-Sep-2024 15:39:27       255     173.2000     BATE      06212062100099725-30000VXI20240918
 18-Sep-2024 15:39:51       100     173.2000     BATE      08462084600100091-D30000VZF20240918
 18-Sep-2024 15:40:12       742     173.2000     BATE      08462084600100091-30000W0E20240918
 18-Sep-2024 15:41:03       90      173.3000     XLON      05002050000038612-E0KGldZRA33620240918
 18-Sep-2024 15:41:03       780     173.3000     XLON      05002050000038612-E0KGldZRA33820240918
 18-Sep-2024 15:41:03       2463    173.3000     XLON      05002050000038612-E0KGldZRA33020240918
 18-Sep-2024 15:41:03       36      173.3000     XLON      05002050000038612-E0KGldZRA32u20240918
 18-Sep-2024 15:41:03       520     173.3000     XLON      05002050000038612-E0KGldZRA32y20240918
 18-Sep-2024 15:41:03       253     173.3000     XLON      05002050000038612-E0KGldZRA33420240918
 18-Sep-2024 15:41:03       212     173.3000     XLON      05002050000038612-E0KGldZRA32w20240918
 18-Sep-2024 15:41:03       560     173.3000     XLON      05002050000038612-E0KGldZRA33220240918
 18-Sep-2024 15:41:36       226     173.3000     XLON      07002070000038523-E0KGldZRA3s920240918
 18-Sep-2024 15:41:36       214     173.3000     XLON      07002070000038523-E0KGldZRA3sB20240918
 18-Sep-2024 15:41:42       193     173.3000     XLON      07002070000038536-E0KGldZRA3yB20240918
 18-Sep-2024 15:41:42       227     173.3000     XLON      07002070000038536-E0KGldZRA3y920240918
 18-Sep-2024 15:41:48       218     173.3000     XLON      05002050000038702-E0KGldZRA47W20240918
 18-Sep-2024 15:41:51       191     173.3000     XLON      05002050000038706-E0KGldZRA4Av20240918
 18-Sep-2024 15:41:54       195     173.3000     XLON      07002070000038552-E0KGldZRA4Er20240918
 18-Sep-2024 15:41:57       44      173.3000     XLON      05002050000038720-E0KGldZRA4HR20240918
 18-Sep-2024 15:41:57       1898    173.3000     XLON      05002050000038720-E0KGldZRA4HN20240918
 18-Sep-2024 15:41:57       163     173.3000     XLON      05002050000038720-E0KGldZRA4HP20240918
 18-Sep-2024 15:41:58       892     173.3000     XLON      05002050000038720-E0KGldZRA4Ih20240918
 18-Sep-2024 15:42:51       492     173.3000     XLON      05002050000038803-E0KGldZRA5IF20240918
 18-Sep-2024 15:43:38       229     173.3000     XLON      07002070000038753-E0KGldZRA61L20240918
 18-Sep-2024 15:43:38       212     173.3000     XLON      07002070000038753-E0KGldZRA61N20240918
 18-Sep-2024 15:43:38       344     173.3000     XLON      07002070000038753-E0KGldZRA61J20240918
 18-Sep-2024 15:43:38       112     173.3000     XLON      07002070000038753-E0KGldZRA61H20240918
 18-Sep-2024 15:43:38       2200    173.3000     XLON      07002070000038753-E0KGldZRA61F20240918
 18-Sep-2024 15:43:38       1956    173.3000     XLON      05002050000038803-E0KGldZRA60Z20240918
 18-Sep-2024 15:43:38       542     173.3000     XLON      05002050000038803-E0KGldZRA60X20240918
 18-Sep-2024 15:43:39       739     173.2000     XLON      07002070000038341-E0KGldZRA62F20240918
 18-Sep-2024 15:48:51       11      173.3000     XLON      07002070000039349-E0KGldZRADSi20240918
 18-Sep-2024 15:51:06       2950    173.3000     XLON      07002070000039349-E0KGldZRAHg220240918
 18-Sep-2024 15:51:06       2024    173.2000     XLON      05002050000039866-E0KGldZRAHh920240918
 18-Sep-2024 15:51:06       1002    173.2000     BATE      06212062100102673-30000X1T20240918
 18-Sep-2024 15:51:06       744     173.2000     BATE      06212062100102392-30000X1W20240918
 18-Sep-2024 15:51:06       3135    173.2000     XLON      07002070000039047-E0KGldZRAHgd20240918
 18-Sep-2024 15:51:06       282     173.2000     XLON      07002070000039047-E0KGldZRAHgX20240918
 18-Sep-2024 15:51:06       1673    173.2000     BATE      08462084600102758-30000X1X20240918
 18-Sep-2024 15:51:06       873     173.2000     BATE      08462084600103052-30000X1U20240918
 18-Sep-2024 15:51:06       1469    173.2000     BATE      08462084600101803-30000X1V20240918
 18-Sep-2024 15:51:30       416     173.2000     XLON      05002050000039866-E0KGldZRAI8l20240918
 18-Sep-2024 15:51:30       368     173.2000     XLON      05002050000039870-E0KGldZRAI8n20240918
 18-Sep-2024 15:51:30       931     173.2000     XLON      05002050000039866-E0KGldZRAI8g20240918
 18-Sep-2024 15:51:30       70      173.2000     XLON      05002050000039870-E0KGldZRAI8p20240918
 18-Sep-2024 15:51:37       225     173.3000     XLON      05002050000039961-E0KGldZRAIe620240918
 18-Sep-2024 15:51:37       231     173.3000     XLON      05002050000039961-E0KGldZRAIe420240918
 18-Sep-2024 15:51:37       804     173.3000     XLON      05002050000039961-E0KGldZRAIe220240918
 18-Sep-2024 15:51:38       220     173.3000     XLON      07002070000039861-E0KGldZRAIf420240918
 18-Sep-2024 15:51:39       227     173.3000     XLON      05002050000039966-E0KGldZRAIiX20240918
 18-Sep-2024 15:51:39       222     173.3000     XLON      05002050000039966-E0KGldZRAIiZ20240918
 18-Sep-2024 15:51:40       88      173.2000     XLON      05002050000039936-E0KGldZRAIjf20240918
 18-Sep-2024 15:51:40       552     173.2000     XLON      05002050000039870-E0KGldZRAIjd20240918
 18-Sep-2024 15:51:40       200     173.3000     XLON      07002070000039866-E0KGldZRAIjT20240918
 18-Sep-2024 15:51:40       214     173.3000     XLON      07002070000039866-E0KGldZRAIjV20240918
 18-Sep-2024 15:52:35       1834    173.2000     XLON      05002050000039936-E0KGldZRAJpN20240918
 18-Sep-2024 15:52:35       493     173.2000     XLON      05002050000039936-E0KGldZRAJpL20240918
 18-Sep-2024 15:52:36       776     173.2000     XLON      05002050000040088-E0KGldZRAJr720240918
 18-Sep-2024 15:52:36       222     173.2000     XLON      05002050000040088-E0KGldZRAJr920240918
 18-Sep-2024 15:52:36       211     173.2000     XLON      05002050000040088-E0KGldZRAJr520240918
 18-Sep-2024 15:52:37       1047    173.2000     XLON      07002070000039981-E0KGldZRAJrl20240918
 18-Sep-2024 15:53:01       897     173.2000     XLON      07002070000039981-E0KGldZRAKF720240918
 18-Sep-2024 15:53:58       558     173.2000     XLON      05002050000040093-E0KGldZRALNK20240918
 18-Sep-2024 15:53:58       90      173.2000     XLON      05002050000040134-E0KGldZRALNM20240918
 18-Sep-2024 15:53:58       722     173.2000     XLON      05002050000040134-E0KGldZRALNP20240918
 18-Sep-2024 15:53:58       980     173.2000     XLON      07002070000039981-E0KGldZRALNI20240918
 18-Sep-2024 15:54:16       2615    173.2000     XLON      05002050000040281-E0KGldZRAM3W20240918
 18-Sep-2024 15:54:16       31      173.2000     XLON      05002050000040281-E0KGldZRAM3U20240918
 18-Sep-2024 15:54:51       492     173.2000     XLON      05002050000040321-E0KGldZRAN0D20240918
 18-Sep-2024 15:55:55       707     173.2000     XLON      07002070000040585-E0KGldZRAOST20240918
 18-Sep-2024 15:55:55       219     173.2000     XLON      07002070000040585-E0KGldZRAOSR20240918
 18-Sep-2024 15:55:55       2100    173.2000     XLON      07002070000040585-E0KGldZRAOSP20240918
 18-Sep-2024 15:55:55       226     173.2000     XLON      07002070000040585-E0KGldZRAOSV20240918
 18-Sep-2024 15:55:55       1381    173.2000     XLON      05002050000040321-E0KGldZRAOS220240918
 18-Sep-2024 15:55:55       542     173.2000     XLON      05002050000040321-E0KGldZRAORz20240918
 18-Sep-2024 15:56:24       832     173.1000     XLON      07002070000040608-E0KGldZRAP5C20240918
 18-Sep-2024 15:56:24       900     173.1000     XLON      07002070000040608-E0KGldZRAP5A20240918
 18-Sep-2024 15:56:24       900     173.1000     XLON      07002070000040608-E0KGldZRAP5820240918
 18-Sep-2024 15:56:25       213     173.1000     XLON      07002070000040702-E0KGldZRAP6Q20240918
 18-Sep-2024 15:56:25       550     173.1000     XLON      07002070000040702-E0KGldZRAP6M20240918
 18-Sep-2024 15:56:25       213     173.1000     XLON      07002070000040702-E0KGldZRAP6O20240918
 18-Sep-2024 15:56:25       2200    173.1000     XLON      07002070000040702-E0KGldZRAP6K20240918
 18-Sep-2024 15:57:38       697     173.0000     BATE      06212062100105566-30000XPX20240918
 18-Sep-2024 15:58:11       11      173.0000     BATE      06212062100105785-30000XSY20240918
 18-Sep-2024 15:58:12       611     173.0000     BATE      06212062100105785-30000XT220240918
 18-Sep-2024 15:58:22       7       173.0000     BATE      06212062100105785-30000XTM20240918
 18-Sep-2024 15:58:22       12      173.0000     BATE      06212062100105785-30000XTL20240918
 18-Sep-2024 15:59:10       1397    173.0000     XLON      07002070000041151-E0KGldZRATj520240918
 18-Sep-2024 15:59:10       754     173.0000     XLON      07002070000041151-E0KGldZRATj720240918
 18-Sep-2024 15:59:32       3111    173.0000     XLON      05002050000041314-E0KGldZRAU7j20240918
 18-Sep-2024 16:00:51       492     173.0000     XLON      05002050000041422-E0KGldZRAWJw20240918
 18-Sep-2024 16:01:53       664     173.0000     XLON      05002050000041422-E0KGldZRAY4Y20240918
 18-Sep-2024 16:02:35       541     173.1000     BATE      06212062100107636-30000YAG20240918
 18-Sep-2024 16:04:15       100     173.1000     XLON      07002070000041930-E0KGldZRAbSH20240918
 18-Sep-2024 16:07:51       299     173.1000     XLON      07002070000042594-E0KGldZRAglp20240918
 18-Sep-2024 16:08:01       473     173.1000     XLON      07002070000042594-E0KGldZRAhEt20240918
 18-Sep-2024 16:08:01       703     173.1000     BATE      06212062100107913-30000YU420240918
 18-Sep-2024 16:08:01       207     173.1000     BATE      06212062100107636-30000YU320240918
 18-Sep-2024 16:08:01       2436    173.1000     XLON      07002070000042594-E0KGldZRAhDa20240918
 18-Sep-2024 16:08:03       696     173.1000     XLON      05002050000043026-E0KGldZRAhXu20240918
 18-Sep-2024 16:08:10       2631    173.1000     XLON      05002050000043026-E0KGldZRAhpO20240918
 18-Sep-2024 16:09:16       525     173.2000     XLON      05002050000043167-E0KGldZRAjqx20240918
 18-Sep-2024 16:13:30       650     173.2000     BATE      08462084600110545-30000ZL020240918
 18-Sep-2024 16:15:23       136     173.3000     XLON      05002050000044375-E0KGldZRAv5u20240918
 18-Sep-2024 16:15:55       68      173.3000     XLON      05002050000044375-E0KGldZRAvwZ20240918
 18-Sep-2024 16:19:51       492     173.3000     XLON      07002070000044813-E0KGldZRB2PC20240918
 18-Sep-2024 16:22:56       2463    173.3000     XLON      07002070000044813-E0KGldZRB8QU20240918
 18-Sep-2024 16:24:15       2062    173.3000     XLON      07002070000046395-E0KGldZRBAzs20240918
 18-Sep-2024 16:24:15       461     173.3000     XLON      07002070000046395-E0KGldZRBAzq20240918
 18-Sep-2024 16:24:28       316     173.3000     XLON      05002050000046795-E0KGldZRBBSO20240918
 18-Sep-2024 16:24:53       882     173.3000     XLON      05002050000046795-E0KGldZRBCLR20240918
 18-Sep-2024 16:24:53       900     173.3000     XLON      05002050000046795-E0KGldZRBCLT20240918
 18-Sep-2024 16:24:53       11      173.3000     XLON      05002050000046795-E0KGldZRBCLW20240918
 18-Sep-2024 16:24:53       1060    173.2000     BATE      08462084600115724-300011G720240918
 18-Sep-2024 16:29:20       676     173.2000     BATE      06212062100118934-300012LU20240918
 18-Sep-2024 16:29:20       2426    173.2000     BATE      08462084600117982-300012LS20240918
 18-Sep-2024 16:29:20       1750    173.2000     BATE      06212062100118934-300012LT20240918
 18-Sep-2024 16:29:20       1569    173.2000     BATE      08462084600115724-300012LR20240918
 18-Sep-2024 16:29:21       1998    173.2000     XLON      05002050000047262-E0KGldZRBMav20240918
 18-Sep-2024 16:29:50       1       173.2000     BATE      06212062100121322-300012QV20240918
 18-Sep-2024 16:29:52       151     173.2000     XLON      07002070000048073-E0KGldZRBOJf20240918
 18-Sep-2024 16:29:57       162     173.3000     XLON      07002070000048311-E0KGldZRBOj820240918
 18-Sep-2024 16:29:57       71      173.3000     XLON      07002070000048311-E0KGldZRBOj620240918
 18-Sep-2024 16:29:58       1954    173.5000     XLON      07002070000048337-E0KGldZRBP1l20240918
 18-Sep-2024 16:29:58       15      173.5000     XLON      05002050000048399-E0KGldZRBP2620240918
 18-Sep-2024 16:29:58       18      173.5000     XLON      05002050000048399-E0KGldZRBP2P20240918
 18-Sep-2024 16:29:58       112     173.3000     XLON      05002050000048370-E0KGldZRBOjE20240918
 18-Sep-2024 16:29:59       1914    173.4000     XLON      07002070000048325-E0KGldZRBOvk20240918
 18-Sep-2024 16:29:59       17084   173.5000     XLON      05002050000048399-E0KGldZRBP2J20240918
 18-Sep-2024 16:29:59       869     173.4000     XLON      07002070000048325-E0KGldZRBOvi20240918
 18-Sep-2024 16:29:59       640     173.5000     XLON      05002050000048399-E0KGldZRBP2H20240918
 18-Sep-2024 16:30:00       2       173.3000     XLON      05002050000048370-E0KGldZRBOtJ20240918
 18-Sep-2024 16:30:00       44      173.5000     XLON      07002070000048337-E0KGldZRBP1j20240918
 18-Sep-2024 16:30:00       2909    173.4000     XLON      05002050000048387-E0KGldZRBOvr20240918
 18-Sep-2024 16:30:00       3057    173.5000     XLON      05002050000048399-E0KGldZRBP2R20240918
 18-Sep-2024 16:30:00       7       173.5000     XLON      05002050000048399-E0KGldZRBP2e20240918
 18-Sep-2024 16:30:00       5279    173.5000     XLON      07002070000048337-E0KGldZRBP1h20240918
 18-Sep-2024 16:30:01       1056    173.5000     XLON      05002050000048399-E0KGldZRBPDN20240918

 

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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