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:20240920:nRST9375Ea&default-theme=true
RNS Number : 9375E Serco Group PLC 20 September 2024
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 343,786 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan
Securities plc on 19 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 52,483,698
Ordinary Shares.
Following the transactions referred to in this announcement, the Company
holds 29,226,492 Ordinary Shares in treasury and has 1,051,062,268 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares with voting rights will be 1,051,062,268 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: 19 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 343,786 1.7593 1.7430 1.7690
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
19-Sep-2024 08:02:11 886 174.3000 XLON 05002050000003226-E0KHUb3MYl5e20240919
19-Sep-2024 08:02:12 805 174.3000 XLON 07002070000003255-E0KHUb3MYlGB20240919
19-Sep-2024 08:06:33 718 175.5000 XLON 07002070000003829-E0KHUb3MYzDT20240919
19-Sep-2024 08:06:34 827 175.5000 XLON 07002070000003832-E0KHUb3MYzHF20240919
19-Sep-2024 08:06:35 977 175.5000 XLON 05002050000003800-E0KHUb3MYzLx20240919
19-Sep-2024 08:06:36 1120 175.5000 XLON 07002070000003834-E0KHUb3MYzNY20240919
19-Sep-2024 08:06:37 1120 175.5000 XLON 07002070000003839-E0KHUb3MYzOr20240919
19-Sep-2024 08:06:39 699 175.5000 XLON 07002070000003840-E0KHUb3MYzQs20240919
19-Sep-2024 08:06:39 360 175.5000 XLON 07002070000003840-E0KHUb3MYzQp20240919
19-Sep-2024 08:10:03 213 175.3000 XLON 05002050000004176-E0KHUb3MZ9Ah20240919
19-Sep-2024 08:10:03 138 175.3000 XLON 05002050000004176-E0KHUb3MZ9Af20240919
19-Sep-2024 08:10:03 948 175.3000 XLON 05002050000004176-E0KHUb3MZ9Aj20240919
19-Sep-2024 08:10:40 503 175.1000 XLON 05002050000004272-E0KHUb3MZB7N20240919
19-Sep-2024 08:10:41 705 175.1000 XLON 05002050000004272-E0KHUb3MZBAZ20240919
19-Sep-2024 08:20:02 362 175.1000 XLON 07002070000005214-E0KHUb3MZW1H20240919
19-Sep-2024 08:23:34 700 175.4000 XLON 07002070000005904-E0KHUb3MZbxK20240919
19-Sep-2024 08:23:52 700 175.4000 XLON 05002050000005885-E0KHUb3MZcTe20240919
19-Sep-2024 08:25:11 912 175.4000 XLON 07002070000006012-E0KHUb3MZegY20240919
19-Sep-2024 08:25:11 777 175.3000 XLON 07002070000005817-E0KHUb3MZegp20240919
19-Sep-2024 08:27:12 131 175.3000 XLON 05002050000006171-E0KHUb3MZiNS20240919
19-Sep-2024 08:27:12 893 175.3000 XLON 05002050000006171-E0KHUb3MZiNO20240919
19-Sep-2024 08:27:12 817 175.3000 XLON 05002050000006171-E0KHUb3MZiNQ20240919
19-Sep-2024 08:28:52 780 175.2000 XLON 05002050000006272-E0KHUb3MZknl20240919
19-Sep-2024 08:29:52 650 175.2000 XLON 07002070000006353-E0KHUb3MZm6G20240919
19-Sep-2024 08:29:52 43 175.2000 XLON 07002070000006353-E0KHUb3MZm6I20240919
19-Sep-2024 08:30:31 840 175.2000 XLON 05002050000006428-E0KHUb3MZnwB20240919
19-Sep-2024 08:33:39 924 174.7000 XLON 05002050000006665-E0KHUb3MZuLn20240919
19-Sep-2024 08:33:51 231 174.7000 XLON 07002070000006853-E0KHUb3MZul820240919
19-Sep-2024 08:35:36 700 174.7000 XLON 07002070000006853-E0KHUb3MZxbQ20240919
19-Sep-2024 08:35:37 16 174.7000 XLON 07002070000006853-E0KHUb3MZxct20240919
19-Sep-2024 08:37:43 761 174.8000 XLON 07002070000007055-E0KHUb3Ma0Yl20240919
19-Sep-2024 08:38:11 975 174.8000 XLON 05002050000007123-E0KHUb3Ma16N20240919
19-Sep-2024 08:38:37 54 174.7000 XLON 07002070000006853-E0KHUb3Ma26K20240919
19-Sep-2024 08:38:51 610 174.7000 XLON 05002050000007193-E0KHUb3Ma2Tq20240919
19-Sep-2024 08:38:51 251 174.7000 XLON 05002050000007193-E0KHUb3Ma2Tu20240919
19-Sep-2024 08:38:51 236 174.7000 XLON 05002050000007193-E0KHUb3Ma2Ts20240919
19-Sep-2024 08:39:55 536 174.7000 XLON 05002050000007277-E0KHUb3Ma46720240919
19-Sep-2024 08:43:12 839 174.9000 XLON 05002050000007536-E0KHUb3Ma8sC20240919
19-Sep-2024 08:43:52 843 174.9000 XLON 05002050000007598-E0KHUb3Ma9kY20240919
19-Sep-2024 08:44:52 590 174.9000 XLON 07002070000007694-E0KHUb3MaAy120240919
19-Sep-2024 08:44:52 232 174.9000 XLON 07002070000007694-E0KHUb3MaAy320240919
19-Sep-2024 08:45:54 844 174.9000 XLON 07002070000007751-E0KHUb3MaCHL20240919
19-Sep-2024 08:46:31 540 174.9000 XLON 05002050000007827-E0KHUb3MaDOb20240919
19-Sep-2024 08:46:31 76 174.9000 XLON 05002050000007827-E0KHUb3MaDOd20240919
19-Sep-2024 08:47:12 989 174.9000 XLON 07002070000007907-E0KHUb3MaEBv20240919
19-Sep-2024 08:47:12 39 174.9000 XLON 07002070000007907-E0KHUb3MaEBr20240919
19-Sep-2024 08:47:12 356 174.9000 XLON 07002070000007907-E0KHUb3MaEBt20240919
19-Sep-2024 08:48:52 175 174.9000 XLON 05002050000008026-E0KHUb3MaGT920240919
19-Sep-2024 08:48:52 900 174.9000 XLON 05002050000008026-E0KHUb3MaGT620240919
19-Sep-2024 08:54:59 852 175.0000 XLON 05002050000008443-E0KHUb3MaNVl20240919
19-Sep-2024 09:00:00 936 175.2000 XLON 07002070000008870-E0KHUb3MaVbs20240919
19-Sep-2024 09:00:15 887 175.1000 XLON 05002050000008701-E0KHUb3MaWEy20240919
19-Sep-2024 09:00:15 808 174.8000 XLON 05002050000008220-E0KHUb3MaWFt20240919
19-Sep-2024 09:01:41 932 175.1000 XLON 07002070000009065-E0KHUb3MaZAq20240919
19-Sep-2024 09:02:57 676 175.1000 XLON 05002050000009099-E0KHUb3MabXZ20240919
19-Sep-2024 09:02:57 469 175.1000 XLON 05002050000009099-E0KHUb3MabXb20240919
19-Sep-2024 09:05:01 875 175.1000 XLON 05002050000009284-E0KHUb3MafCt20240919
19-Sep-2024 09:05:01 321 175.1000 XLON 05002050000009284-E0KHUb3MafCv20240919
19-Sep-2024 09:05:32 1347 175.1000 XLON 07002070000009404-E0KHUb3Mafqa20240919
19-Sep-2024 09:07:12 1157 175.1000 XLON 07002070000009521-E0KHUb3MahpN20240919
19-Sep-2024 09:07:53 1272 175.0000 XLON 05002050000008946-E0KHUb3Mair720240919
19-Sep-2024 09:10:32 54 175.0000 XLON 05002050000009772-E0KHUb3MamGM20240919
19-Sep-2024 09:10:32 1137 175.0000 XLON 05002050000009772-E0KHUb3MamGK20240919
19-Sep-2024 09:13:53 1178 175.3000 XLON 05002050000010071-E0KHUb3MasAV20240919
19-Sep-2024 09:14:25 900 175.2000 XLON 07002070000009988-E0KHUb3Mat4i20240919
19-Sep-2024 09:14:25 252 175.2000 XLON 07002070000009988-E0KHUb3Mat4k20240919
19-Sep-2024 09:14:29 823 175.1000 XLON 05002050000009928-E0KHUb3MatGm20240919
19-Sep-2024 09:19:53 1225 175.1000 XLON 05002050000010576-E0KHUb3Mb0ZG20240919
19-Sep-2024 09:22:13 1539 175.1000 XLON 07002070000010700-E0KHUb3Mb3Fd20240919
19-Sep-2024 09:24:53 1073 175.1000 XLON 07002070000010871-E0KHUb3Mb5e920240919
19-Sep-2024 09:27:13 1107 175.1000 XLON 05002050000011102-E0KHUb3Mb7Ot20240919
19-Sep-2024 09:27:57 923 174.9000 XLON 05002050000010652-E0KHUb3Mb8AD20240919
19-Sep-2024 09:30:35 100 174.9000 XLON 07002070000011331-E0KHUb3MbBWs20240919
19-Sep-2024 09:30:35 91 174.9000 XLON 07002070000011331-E0KHUb3MbBWu20240919
19-Sep-2024 09:35:02 722 175.1000 XLON 07002070000011672-E0KHUb3MbG0w20240919
19-Sep-2024 09:35:02 1074 175.1000 XLON 07002070000011672-E0KHUb3MbG0u20240919
19-Sep-2024 09:37:07 1486 175.3000 XLON 05002050000011895-E0KHUb3MbI8020240919
19-Sep-2024 09:37:13 1445 175.3000 XLON 07002070000011822-E0KHUb3MbIEC20240919
19-Sep-2024 09:45:15 1028 175.2000 XLON 05002050000012170-E0KHUb3MbSlo20240919
19-Sep-2024 09:45:34 1386 175.2000 XLON 05002050000012600-E0KHUb3MbTbu20240919
19-Sep-2024 09:54:54 800 175.2000 XLON 05002050000012943-E0KHUb3MbcjR20240919
19-Sep-2024 09:54:54 536 175.2000 XLON 07002070000013092-E0KHUb3MbcjV20240919
19-Sep-2024 09:59:54 2514 175.2000 XLON 05002050000013558-E0KHUb3Mbhrp20240919
19-Sep-2024 10:01:34 550 175.2000 XLON 05002050000013711-E0KHUb3Mbjze20240919
19-Sep-2024 10:01:34 188 175.2000 XLON 05002050000013711-E0KHUb3Mbjzg20240919
19-Sep-2024 10:02:15 230 175.2000 XLON 07002070000013664-E0KHUb3MbkqC20240919
19-Sep-2024 10:02:15 267 175.2000 XLON 07002070000013664-E0KHUb3MbkqE20240919
19-Sep-2024 10:02:15 109 175.2000 XLON 07002070000013664-E0KHUb3MbkqA20240919
19-Sep-2024 10:02:15 653 175.2000 XLON 07002070000013664-E0KHUb3MbkqG20240919
19-Sep-2024 10:03:55 689 175.2000 XLON 07002070000013772-E0KHUb3MbmSD20240919
19-Sep-2024 10:03:55 311 175.2000 XLON 07002070000013772-E0KHUb3MbmSF20240919
19-Sep-2024 10:05:34 813 175.2000 XLON 07002070000013942-E0KHUb3MbotA20240919
19-Sep-2024 10:05:34 412 175.2000 XLON 07002070000013942-E0KHUb3MbotC20240919
19-Sep-2024 10:07:15 1134 175.1000 XLON 05002050000014131-E0KHUb3MbqGI20240919
19-Sep-2024 10:13:24 200 174.7000 XLON 07002070000014505-E0KHUb3MbyGs20240919
19-Sep-2024 10:13:24 1262 174.7000 XLON 07002070000014505-E0KHUb3MbyGv20240919
19-Sep-2024 10:14:55 900 174.8000 XLON 07002070000014609-E0KHUb3MbzvU20240919
19-Sep-2024 10:14:55 620 174.8000 XLON 07002070000014609-E0KHUb3Mbzvj20240919
19-Sep-2024 10:15:35 361 174.8000 XLON 07002070000014669-E0KHUb3Mc0e020240919
19-Sep-2024 10:15:35 900 174.8000 XLON 07002070000014669-E0KHUb3Mc0dx20240919
19-Sep-2024 10:29:55 1547 175.4000 XLON 07002070000015830-E0KHUb3McHcV20240919
19-Sep-2024 10:30:34 901 175.4000 XLON 05002050000016005-E0KHUb3McJ0e20240919
19-Sep-2024 10:32:14 818 175.4000 XLON 05002050000016114-E0KHUb3McKnm20240919
19-Sep-2024 10:34:54 974 175.5000 XLON 07002070000016200-E0KHUb3McNTc20240919
19-Sep-2024 10:36:41 31 175.6000 XLON 05002050000016447-E0KHUb3McPSk20240919
19-Sep-2024 10:36:41 900 175.6000 XLON 05002050000016447-E0KHUb3McPSi20240919
19-Sep-2024 10:37:14 495 175.6000 XLON 05002050000016533-E0KHUb3McQ2c20240919
19-Sep-2024 10:37:14 567 175.6000 XLON 05002050000016533-E0KHUb3McQ2a20240919
19-Sep-2024 10:41:26 656 175.6000 XLON 05002050000016740-E0KHUb3McUZa20240919
19-Sep-2024 10:42:16 732 175.6000 XLON 05002050000016870-E0KHUb3McVdJ20240919
19-Sep-2024 10:42:16 14 175.6000 XLON 05002050000016870-E0KHUb3McVdM20240919
19-Sep-2024 11:08:54 6 175.8000 XLON 07002070000018699-E0KHUb3Mcvbm20240919
19-Sep-2024 11:08:54 1800 175.8000 XLON 07002070000018699-E0KHUb3Mcvbk20240919
19-Sep-2024 11:10:59 840 175.7000 XLON 05002050000018910-E0KHUb3McxQQ20240919
19-Sep-2024 11:12:14 200 175.7000 XLON 05002050000018991-E0KHUb3McyCq20240919
19-Sep-2024 11:12:14 394 175.7000 XLON 05002050000018991-E0KHUb3McyCs20240919
19-Sep-2024 11:12:14 100 175.7000 XLON 05002050000018991-E0KHUb3McyCo20240919
19-Sep-2024 11:13:54 461 175.7000 XLON 05002050000019083-E0KHUb3MczLK20240919
19-Sep-2024 11:13:54 386 175.7000 XLON 05002050000019083-E0KHUb3MczLM20240919
19-Sep-2024 11:15:34 293 175.7000 XLON 07002070000019046-E0KHUb3Md0f320240919
19-Sep-2024 11:15:34 445 175.7000 XLON 07002070000019046-E0KHUb3Md0ez20240919
19-Sep-2024 11:15:34 400 175.7000 XLON 07002070000019046-E0KHUb3Md0f120240919
19-Sep-2024 11:17:14 791 175.7000 XLON 05002050000019260-E0KHUb3Md1tH20240919
19-Sep-2024 11:23:55 523 175.9000 XLON 05002050000019639-E0KHUb3Md75y20240919
19-Sep-2024 11:23:55 934 175.9000 XLON 05002050000019639-E0KHUb3Md75w20240919
19-Sep-2024 11:25:35 249 175.9000 XLON 05002050000019719-E0KHUb3Md8jN20240919
19-Sep-2024 11:26:35 154 175.9000 XLON 05002050000019774-E0KHUb3Md9iH20240919
19-Sep-2024 11:27:15 1213 175.9000 XLON 05002050000019834-E0KHUb3MdAVC20240919
19-Sep-2024 11:35:35 238 176.1000 XLON 07002070000020320-E0KHUb3MdJvF20240919
19-Sep-2024 11:35:35 232 176.1000 XLON 07002070000020320-E0KHUb3MdJvJ20240919
19-Sep-2024 11:35:35 820 176.1000 XLON 07002070000020320-E0KHUb3MdJvH20240919
19-Sep-2024 11:35:35 293 176.1000 XLON 07002070000020320-E0KHUb3MdJvL20240919
19-Sep-2024 11:38:33 860 176.1000 XLON 05002050000020648-E0KHUb3MdMiD20240919
19-Sep-2024 11:38:33 353 176.1000 XLON 05002050000020648-E0KHUb3MdMiB20240919
19-Sep-2024 11:38:42 876 176.0000 XLON 07002070000020467-E0KHUb3MdMnL20240919
19-Sep-2024 11:38:42 448 176.0000 XLON 07002070000020467-E0KHUb3MdMnJ20240919
19-Sep-2024 11:59:53 716 176.1000 XLON 05002050000021698-E0KHUb3Mdj9z20240919
19-Sep-2024 11:59:53 521 176.1000 XLON 05002050000021845-E0KHUb3MdjA720240919
19-Sep-2024 11:59:53 234 176.1000 XLON 05002050000021698-E0KHUb3MdjA120240919
19-Sep-2024 12:00:04 646 176.0000 XLON 05002050000021489-E0KHUb3Mdjjm20240919
19-Sep-2024 12:03:15 1074 175.8000 XLON 07002070000022446-E0KHUb3MdtXF20240919
19-Sep-2024 12:05:46 904 175.8000 XLON 07002070000022493-E0KHUb3MdzCp20240919
19-Sep-2024 12:15:15 924 175.9000 XLON 07002070000023004-E0KHUb3MeG6O20240919
19-Sep-2024 12:18:14 242 175.9000 XLON 05002050000023671-E0KHUb3MeKec20240919
19-Sep-2024 12:18:14 400 175.9000 XLON 05002050000023671-E0KHUb3MeKea20240919
19-Sep-2024 12:25:00 790 176.0000 XLON 05002050000023901-E0KHUb3MeSgR20240919
19-Sep-2024 12:25:01 791 175.9000 XLON 05002050000023838-E0KHUb3MeSkb20240919
19-Sep-2024 12:27:42 908 175.9000 XLON 05002050000024226-E0KHUb3MeVZl20240919
19-Sep-2024 12:28:46 296 175.9000 XLON 05002050000024226-E0KHUb3MeWgM20240919
19-Sep-2024 12:29:55 786 175.9000 XLON 07002070000024324-E0KHUb3MeYDf20240919
19-Sep-2024 12:30:34 56 175.9000 XLON 07002070000024391-E0KHUb3MeYze20240919
19-Sep-2024 12:37:41 413 176.1000 XLON 07002070000024737-E0KHUb3MegGR20240919
19-Sep-2024 12:37:41 1001 176.1000 XLON 07002070000024737-E0KHUb3MegGU20240919
19-Sep-2024 12:39:28 1307 176.1000 XLON 07002070000024936-E0KHUb3MehU820240919
19-Sep-2024 12:39:28 294 176.1000 XLON 07002070000024936-E0KHUb3MehTz20240919
19-Sep-2024 12:39:29 1414 176.0000 XLON 05002050000024804-E0KHUb3MehVl20240919
19-Sep-2024 12:42:15 764 176.2000 XLON 05002050000025342-E0KHUb3MekwR20240919
19-Sep-2024 12:42:15 194 176.2000 XLON 05002050000025342-E0KHUb3MekwT20240919
19-Sep-2024 12:46:10 731 176.1000 XLON 07002070000025308-E0KHUb3Meq1n20240919
19-Sep-2024 12:46:10 256 176.1000 XLON 07002070000025308-E0KHUb3Meq1p20240919
19-Sep-2024 12:48:17 1354 176.1000 XLON 07002070000025584-E0KHUb3MesBt20240919
19-Sep-2024 12:48:55 1063 176.1000 XLON 07002070000025694-E0KHUb3MesWQ20240919
19-Sep-2024 12:49:46 435 176.1000 XLON 07002070000025694-E0KHUb3MetBg20240919
19-Sep-2024 12:52:16 65 176.1000 XLON 07002070000025910-E0KHUb3Mev7J20240919
19-Sep-2024 12:52:16 878 176.1000 XLON 07002070000025910-E0KHUb3Mev7H20240919
19-Sep-2024 12:53:56 178 176.1000 XLON 07002070000026007-E0KHUb3MewPO20240919
19-Sep-2024 12:53:56 267 176.1000 XLON 07002070000026007-E0KHUb3MewPM20240919
19-Sep-2024 12:53:56 419 176.1000 XLON 07002070000026007-E0KHUb3MewPK20240919
19-Sep-2024 12:53:56 91 176.1000 XLON 07002070000026007-E0KHUb3MewPI20240919
19-Sep-2024 12:53:56 16 176.1000 XLON 07002070000026007-E0KHUb3MewPQ20240919
19-Sep-2024 12:55:36 115 176.1000 XLON 05002050000026271-E0KHUb3Mexrl20240919
19-Sep-2024 12:55:36 228 176.1000 XLON 05002050000026271-E0KHUb3Mexrj20240919
19-Sep-2024 12:55:36 265 176.1000 XLON 05002050000026271-E0KHUb3Mexrn20240919
19-Sep-2024 12:55:36 85 176.1000 XLON 05002050000026271-E0KHUb3Mexrp20240919
19-Sep-2024 12:57:16 1198 176.1000 XLON 05002050000026370-E0KHUb3Mezai20240919
19-Sep-2024 12:58:56 862 176.2000 XLON 07002070000026289-E0KHUb3Mf0dB20240919
19-Sep-2024 12:58:56 224 176.2000 XLON 07002070000026289-E0KHUb3Mf0d920240919
19-Sep-2024 13:01:36 414 176.2000 XLON 07002070000026467-E0KHUb3Mf37R20240919
19-Sep-2024 13:01:36 260 176.2000 XLON 07002070000026467-E0KHUb3Mf37P20240919
19-Sep-2024 13:02:16 401 176.2000 XLON 05002050000026661-E0KHUb3Mf3la20240919
19-Sep-2024 13:02:16 1 176.2000 XLON 05002050000026661-E0KHUb3Mf3le20240919
19-Sep-2024 13:02:16 362 176.2000 XLON 05002050000026661-E0KHUb3Mf3lc20240919
19-Sep-2024 13:03:56 239 176.2000 XLON 05002050000026759-E0KHUb3Mf5fV20240919
19-Sep-2024 13:03:56 260 176.2000 XLON 05002050000026759-E0KHUb3Mf5fX20240919
19-Sep-2024 13:03:56 399 176.2000 XLON 05002050000026759-E0KHUb3Mf5fT20240919
19-Sep-2024 13:03:56 440 176.2000 XLON 05002050000026759-E0KHUb3Mf5fZ20240919
19-Sep-2024 13:05:36 233 176.2000 XLON 05002050000026862-E0KHUb3Mf7GG20240919
19-Sep-2024 13:05:36 242 176.2000 XLON 05002050000026862-E0KHUb3Mf7GI20240919
19-Sep-2024 13:05:36 101 176.2000 XLON 05002050000026862-E0KHUb3Mf7GK20240919
19-Sep-2024 13:07:16 83 176.1000 XLON 05002050000026946-E0KHUb3Mf8cF20240919
19-Sep-2024 13:07:16 900 176.1000 XLON 05002050000026946-E0KHUb3Mf8c620240919
19-Sep-2024 13:08:56 1191 176.1000 XLON 07002070000026853-E0KHUb3MfA3u20240919
19-Sep-2024 13:09:12 741 176.0000 XLON 07002070000026414-E0KHUb3MfADn20240919
19-Sep-2024 13:19:53 1335 176.1000 XLON 05002050000027597-E0KHUb3MfKH420240919
19-Sep-2024 13:19:56 508 176.2000 XLON 07002070000027507-E0KHUb3MfKNr20240919
19-Sep-2024 13:20:49 789 175.9000 XLON 05002050000027704-E0KHUb3MfL4e20240919
19-Sep-2024 13:24:57 314 176.2000 XLON 05002050000027945-E0KHUb3MfP1A20240919
19-Sep-2024 13:24:57 268 176.2000 XLON 05002050000027945-E0KHUb3MfP1820240919
19-Sep-2024 13:24:57 272 176.2000 XLON 05002050000027945-E0KHUb3MfP1220240919
19-Sep-2024 13:24:57 272 176.2000 XLON 05002050000027945-E0KHUb3MfP1420240919
19-Sep-2024 13:24:57 122 176.2000 XLON 05002050000027945-E0KHUb3MfP1620240919
19-Sep-2024 13:25:36 267 176.2000 XLON 07002070000027853-E0KHUb3MfPOf20240919
19-Sep-2024 13:25:36 697 176.2000 XLON 07002070000027853-E0KHUb3MfPOj20240919
19-Sep-2024 13:25:36 265 176.2000 XLON 07002070000027853-E0KHUb3MfPOh20240919
19-Sep-2024 13:27:17 254 176.2000 XLON 07002070000027945-E0KHUb3MfQao20240919
19-Sep-2024 13:27:17 260 176.2000 XLON 07002070000027945-E0KHUb3MfQaq20240919
19-Sep-2024 13:28:17 256 176.2000 XLON 05002050000028136-E0KHUb3MfRPn20240919
19-Sep-2024 13:28:17 253 176.2000 XLON 05002050000028136-E0KHUb3MfRPp20240919
19-Sep-2024 13:28:17 38 176.2000 XLON 05002050000028136-E0KHUb3MfRPr20240919
19-Sep-2024 13:28:57 251 176.2000 XLON 07002070000028056-E0KHUb3MfRpg20240919
19-Sep-2024 13:28:57 264 176.2000 XLON 07002070000028056-E0KHUb3MfRpi20240919
19-Sep-2024 13:28:57 760 176.2000 XLON 07002070000028056-E0KHUb3MfRpk20240919
19-Sep-2024 13:31:36 867 176.1000 XLON 07002070000028471-E0KHUb3MfXZc20240919
19-Sep-2024 13:32:17 258 176.2000 XLON 07002070000028533-E0KHUb3MfYdM20240919
19-Sep-2024 13:32:17 81 176.2000 XLON 07002070000028533-E0KHUb3MfYdO20240919
19-Sep-2024 13:32:17 161 176.2000 XLON 07002070000028533-E0KHUb3MfYdQ20240919
19-Sep-2024 13:32:17 254 176.2000 XLON 07002070000028533-E0KHUb3MfYdK20240919
19-Sep-2024 13:32:17 478 176.2000 XLON 07002070000028533-E0KHUb3MfYdI20240919
19-Sep-2024 13:33:57 271 176.2000 XLON 07002070000028691-E0KHUb3MfalK20240919
19-Sep-2024 13:33:57 22 176.2000 XLON 07002070000028691-E0KHUb3MfalG20240919
19-Sep-2024 13:33:57 233 176.2000 XLON 07002070000028691-E0KHUb3MfalI20240919
19-Sep-2024 13:34:57 555 176.1000 XLON 07002070000028757-E0KHUb3MfcFX20240919
19-Sep-2024 13:35:37 500 176.1000 XLON 05002050000028952-E0KHUb3MfdRW20240919
19-Sep-2024 13:37:10 419 176.0000 XLON 07002070000028342-E0KHUb3MffVx20240919
19-Sep-2024 13:37:10 605 176.0000 XLON 07002070000028342-E0KHUb3MffVv20240919
19-Sep-2024 13:37:17 235 176.1000 XLON 07002070000028959-E0KHUb3Mffg820240919
19-Sep-2024 13:37:17 201 176.1000 XLON 07002070000028959-E0KHUb3MffgA20240919
19-Sep-2024 13:37:17 25 176.1000 XLON 07002070000028959-E0KHUb3Mffg420240919
19-Sep-2024 13:37:17 679 176.1000 XLON 07002070000028959-E0KHUb3Mffg620240919
19-Sep-2024 13:38:57 260 176.1000 XLON 07002070000029127-E0KHUb3Mfi4K20240919
19-Sep-2024 13:38:57 136 176.1000 XLON 07002070000029127-E0KHUb3Mfi4I20240919
19-Sep-2024 13:38:57 576 176.1000 XLON 07002070000029127-E0KHUb3Mfi4O20240919
19-Sep-2024 13:38:57 250 176.1000 XLON 07002070000029127-E0KHUb3Mfi4M20240919
19-Sep-2024 13:40:36 262 176.1000 XLON 07002070000029277-E0KHUb3Mfk2l20240919
19-Sep-2024 13:40:36 260 176.1000 XLON 07002070000029277-E0KHUb3Mfk2j20240919
19-Sep-2024 13:47:06 749 176.1000 XLON 07002070000029675-E0KHUb3MfrDx20240919
19-Sep-2024 13:47:06 956 176.1000 XLON 07002070000029420-E0KHUb3MfrDv20240919
19-Sep-2024 13:47:16 118 176.1000 XLON 07002070000029877-E0KHUb3MfrWF20240919
19-Sep-2024 13:47:16 61 176.1000 XLON 07002070000029877-E0KHUb3MfrWH20240919
19-Sep-2024 13:48:16 261 176.1000 XLON 07002070000029984-E0KHUb3MfsiJ20240919
19-Sep-2024 13:48:16 845 176.1000 XLON 07002070000029984-E0KHUb3MfsiH20240919
19-Sep-2024 13:48:16 244 176.1000 XLON 07002070000029984-E0KHUb3MfsiF20240919
19-Sep-2024 13:48:16 54 176.1000 XLON 07002070000029984-E0KHUb3MfsiD20240919
19-Sep-2024 13:48:56 82 176.1000 XLON 05002050000030197-E0KHUb3Mfter20240919
19-Sep-2024 13:49:56 186 176.1000 XLON 07002070000030150-E0KHUb3MfvBI20240919
19-Sep-2024 13:49:56 900 176.1000 XLON 07002070000030150-E0KHUb3MfvBC20240919
19-Sep-2024 13:50:36 719 176.1000 XLON 07002070000030264-E0KHUb3MfwXG20240919
19-Sep-2024 13:50:36 178 176.1000 XLON 07002070000030264-E0KHUb3MfwXE20240919
19-Sep-2024 13:52:17 400 176.2000 XLON 05002050000030561-E0KHUb3MfyLb20240919
19-Sep-2024 13:52:19 542 176.2000 XLON 07002070000030453-E0KHUb3MfyOr20240919
19-Sep-2024 13:53:57 1 176.2000 XLON 07002070000030627-E0KHUb3Mg0E020240919
19-Sep-2024 13:54:57 443 176.2000 XLON 07002070000030714-E0KHUb3Mg1B720240919
19-Sep-2024 13:54:57 900 176.2000 XLON 07002070000030714-E0KHUb3Mg1B320240919
19-Sep-2024 13:55:37 138 176.2000 XLON 05002050000030911-E0KHUb3Mg1wF20240919
19-Sep-2024 13:55:37 1 176.2000 XLON 05002050000030911-E0KHUb3Mg1wD20240919
19-Sep-2024 13:56:37 232 176.2000 XLON 07002070000030883-E0KHUb3Mg36E20240919
19-Sep-2024 13:56:37 879 176.2000 XLON 07002070000030883-E0KHUb3Mg36G20240919
19-Sep-2024 13:56:37 81 176.2000 XLON 07002070000030883-E0KHUb3Mg36C20240919
19-Sep-2024 14:01:37 94 176.2000 XLON 05002050000031486-E0KHUb3Mg96A20240919
19-Sep-2024 14:01:37 235 176.2000 XLON 05002050000031486-E0KHUb3Mg96820240919
19-Sep-2024 14:01:37 866 176.2000 XLON 05002050000031486-E0KHUb3Mg96620240919
19-Sep-2024 14:02:17 311 176.2000 XLON 05002050000031566-E0KHUb3MgAhw20240919
19-Sep-2024 14:02:17 241 176.2000 XLON 05002050000031566-E0KHUb3MgAi020240919
19-Sep-2024 14:02:17 232 176.2000 XLON 05002050000031566-E0KHUb3MgAhy20240919
19-Sep-2024 14:02:17 301 176.2000 XLON 05002050000031566-E0KHUb3MgAi220240919
19-Sep-2024 14:03:57 246 176.2000 XLON 07002070000031633-E0KHUb3MgDOv20240919
19-Sep-2024 14:03:57 249 176.2000 XLON 07002070000031633-E0KHUb3MgDOt20240919
19-Sep-2024 14:03:57 165 176.2000 XLON 07002070000031633-E0KHUb3MgDOx20240919
19-Sep-2024 14:03:59 1103 176.0000 XLON 05002050000031387-E0KHUb3MgDU920240919
19-Sep-2024 14:06:37 233 176.0000 XLON 05002050000032006-E0KHUb3MgGpC20240919
19-Sep-2024 14:06:37 84 176.0000 XLON 05002050000032006-E0KHUb3MgGpE20240919
19-Sep-2024 14:06:37 809 176.0000 XLON 05002050000032006-E0KHUb3MgGpG20240919
19-Sep-2024 14:07:17 263 175.9000 XLON 05002050000032090-E0KHUb3MgHjR20240919
19-Sep-2024 14:08:17 43 175.9000 XLON 05002050000032197-E0KHUb3MgJ7420240919
19-Sep-2024 14:08:17 719 175.9000 XLON 05002050000032197-E0KHUb3MgJ7820240919
19-Sep-2024 14:08:17 267 175.9000 XLON 05002050000032197-E0KHUb3MgJ7620240919
19-Sep-2024 14:08:57 64 175.9000 XLON 05002050000032266-E0KHUb3MgJzj20240919
19-Sep-2024 14:08:57 719 175.9000 XLON 05002050000032266-E0KHUb3MgJzl20240919
19-Sep-2024 14:11:51 1329 175.9000 XLON 07002070000032323-E0KHUb3MgOJw20240919
19-Sep-2024 14:13:24 970 176.0000 XLON 05002050000032727-E0KHUb3MgQ3220240919
19-Sep-2024 14:13:34 29 176.0000 XLON 05002050000032727-E0KHUb3MgQAT20240919
19-Sep-2024 14:13:36 201 176.0000 XLON 05002050000032727-E0KHUb3MgQC120240919
19-Sep-2024 14:15:02 385 176.0000 XLON 07002070000032654-E0KHUb3MgSTQ20240919
19-Sep-2024 14:15:02 577 176.0000 XLON 07002070000032654-E0KHUb3MgSTM20240919
19-Sep-2024 14:15:15 115 176.0000 XLON 07002070000032654-E0KHUb3MgSq420240919
19-Sep-2024 14:18:17 729 176.3000 XLON 07002070000033307-E0KHUb3MgY7p20240919
19-Sep-2024 14:18:17 473 176.3000 XLON 07002070000033307-E0KHUb3MgY7l20240919
19-Sep-2024 14:18:17 712 176.3000 XLON 07002070000033307-E0KHUb3MgY7n20240919
19-Sep-2024 14:22:18 888 176.3000 XLON 05002050000033856-E0KHUb3Mge6p20240919
19-Sep-2024 14:22:18 210 176.3000 XLON 05002050000033856-E0KHUb3Mge6n20240919
19-Sep-2024 14:23:57 1924 176.3000 XLON 05002050000034168-E0KHUb3MggHT20240919
19-Sep-2024 14:24:32 1208 176.2000 XLON 05002050000033710-E0KHUb3MghGL20240919
19-Sep-2024 14:28:41 1370 176.3000 XLON 05002050000034423-E0KHUb3MgoWy20240919
19-Sep-2024 14:28:57 254 176.4000 XLON 05002050000034887-E0KHUb3Mgotn20240919
19-Sep-2024 14:28:57 335 176.4000 XLON 05002050000034887-E0KHUb3Mgotl20240919
19-Sep-2024 14:28:57 227 176.4000 XLON 05002050000034887-E0KHUb3Mgotp20240919
19-Sep-2024 14:29:18 255 176.4000 XLON 07002070000034843-E0KHUb3MgpTE20240919
19-Sep-2024 14:29:18 430 176.4000 XLON 07002070000034843-E0KHUb3MgpTI20240919
19-Sep-2024 14:29:18 257 176.4000 XLON 07002070000034843-E0KHUb3MgpTG20240919
19-Sep-2024 14:29:39 258 176.4000 XLON 07002070000034886-E0KHUb3Mgpyr20240919
19-Sep-2024 14:29:39 267 176.4000 XLON 07002070000034886-E0KHUb3Mgpyt20240919
19-Sep-2024 14:30:49 1452 176.4000 XLON 07002070000035136-E0KHUb3MgwX820240919
19-Sep-2024 14:31:01 1450 176.2000 XLON 05002050000035230-E0KHUb3MgxRa20240919
19-Sep-2024 14:31:01 438 176.2000 XLON 05002050000035230-E0KHUb3MgxRc20240919
19-Sep-2024 14:32:17 25 176.1000 XLON 05002050000035547-E0KHUb3Mh3Ku20240919
19-Sep-2024 14:32:17 719 176.1000 XLON 05002050000035547-E0KHUb3Mh3Kw20240919
19-Sep-2024 14:32:39 935 175.9000 XLON 05002050000035601-E0KHUb3Mh4Wm20240919
19-Sep-2024 14:33:12 31 175.9000 XLON 05002050000035601-E0KHUb3Mh6Of20240919
19-Sep-2024 14:33:12 183 175.9000 XLON 05002050000035601-E0KHUb3Mh6Oh20240919
19-Sep-2024 14:35:02 152 175.8000 XLON 05002050000036056-E0KHUb3MhDKH20240919
19-Sep-2024 14:35:48 556 175.8000 XLON 05002050000036056-E0KHUb3MhFx920240919
19-Sep-2024 14:35:48 803 175.8000 XLON 05002050000036056-E0KHUb3MhFx720240919
19-Sep-2024 14:35:48 900 175.8000 XLON 05002050000036056-E0KHUb3MhFx520240919
19-Sep-2024 14:36:42 241 175.7000 XLON 07002070000035137-E0KHUb3MhIp920240919
19-Sep-2024 14:36:42 1792 175.7000 XLON 07002070000035137-E0KHUb3MhIpB20240919
19-Sep-2024 14:38:22 251 175.8000 XLON 07002070000036595-E0KHUb3MhNvt20240919
19-Sep-2024 14:39:57 393 176.0000 XLON 07002070000036840-E0KHUb3MhTvU20240919
19-Sep-2024 14:39:57 1795 176.0000 XLON 07002070000036840-E0KHUb3MhTvS20240919
19-Sep-2024 14:40:37 2345 176.1000 XLON 07002070000036960-E0KHUb3MhWIX20240919
19-Sep-2024 14:43:32 1271 176.0000 XLON 07002070000037407-E0KHUb3MhfB520240919
19-Sep-2024 14:43:32 344 176.0000 XLON 07002070000037407-E0KHUb3MhfB720240919
19-Sep-2024 14:43:57 214 176.1000 XLON 07002070000037537-E0KHUb3MhgVx20240919
19-Sep-2024 14:43:57 232 176.1000 XLON 07002070000037537-E0KHUb3MhgVv20240919
19-Sep-2024 14:43:57 557 176.1000 XLON 07002070000037537-E0KHUb3MhgVt20240919
19-Sep-2024 14:43:57 245 176.1000 XLON 07002070000037537-E0KHUb3MhgVp20240919
19-Sep-2024 14:43:57 1290 176.1000 XLON 07002070000037537-E0KHUb3MhgVr20240919
19-Sep-2024 14:44:08 315 175.9000 XLON 07002070000037242-E0KHUb3MhhAl20240919
19-Sep-2024 14:44:08 694 175.9000 XLON 07002070000037242-E0KHUb3MhhAd20240919
19-Sep-2024 14:44:08 1091 175.9000 XLON 07002070000037242-E0KHUb3MhhAj20240919
19-Sep-2024 14:45:20 1130 175.7000 XLON 05002050000037540-E0KHUb3MhlTC20240919
19-Sep-2024 14:47:17 2386 175.7000 XLON 05002050000038433-E0KHUb3Mhsmw20240919
19-Sep-2024 14:48:57 249 175.7000 XLON 07002070000038605-E0KHUb3MhxYy20240919
19-Sep-2024 14:48:57 263 175.7000 XLON 07002070000038605-E0KHUb3MhxYw20240919
19-Sep-2024 14:48:57 719 175.7000 XLON 07002070000038605-E0KHUb3MhxZ220240919
19-Sep-2024 14:48:57 960 175.7000 XLON 07002070000038605-E0KHUb3MhxZ020240919
19-Sep-2024 14:49:00 85 175.5000 XLON 05002050000038046-E0KHUb3Mhxe120240919
19-Sep-2024 14:51:21 1312 175.5000 XLON 07002070000038861-E0KHUb3Mi5Kr20240919
19-Sep-2024 14:51:21 434 175.5000 XLON 07002070000038861-E0KHUb3Mi5Kp20240919
19-Sep-2024 14:52:17 270 175.5000 XLON 05002050000039251-E0KHUb3Mi8G520240919
19-Sep-2024 14:52:17 146 175.5000 XLON 05002050000039251-E0KHUb3Mi8GD20240919
19-Sep-2024 14:52:17 271 175.5000 XLON 05002050000039251-E0KHUb3Mi8G720240919
19-Sep-2024 14:52:17 719 175.5000 XLON 05002050000039251-E0KHUb3Mi8G920240919
19-Sep-2024 14:52:17 189 175.5000 XLON 05002050000039251-E0KHUb3Mi8GB20240919
19-Sep-2024 14:53:57 561 175.8000 XLON 05002050000039540-E0KHUb3MiCva20240919
19-Sep-2024 14:53:57 861 175.8000 XLON 05002050000039540-E0KHUb3MiCvc20240919
19-Sep-2024 14:53:57 670 175.8000 XLON 05002050000039540-E0KHUb3MiCvY20240919
19-Sep-2024 14:54:10 497 175.8000 XLON 07002070000039428-E0KHUb3MiDQf20240919
19-Sep-2024 14:55:39 1701 175.8000 XLON 05002050000039825-E0KHUb3MiI3C20240919
19-Sep-2024 14:56:15 1191 175.8000 XLON 05002050000039919-E0KHUb3MiJdB20240919
19-Sep-2024 14:57:39 374 175.8000 XLON 07002070000039963-E0KHUb3MiN7v20240919
19-Sep-2024 15:00:23 149 175.9000 XLON 05002050000040503-E0KHUb3MiSwo20240919
19-Sep-2024 15:00:24 149 175.9000 XLON 07002070000040413-E0KHUb3MiT1920240919
19-Sep-2024 15:00:25 149 175.9000 XLON 05002050000040508-E0KHUb3MiT4o20240919
19-Sep-2024 15:00:26 149 175.9000 XLON 07002070000040417-E0KHUb3MiT7f20240919
19-Sep-2024 15:00:27 149 175.9000 XLON 05002050000040513-E0KHUb3MiTBS20240919
19-Sep-2024 15:00:28 149 175.9000 XLON 05002050000040523-E0KHUb3MiTEm20240919
19-Sep-2024 15:00:29 139 175.9000 XLON 07002070000040431-E0KHUb3MiTHd20240919
19-Sep-2024 15:00:30 900 175.9000 XLON 05002050000040528-E0KHUb3MiTQa20240919
19-Sep-2024 15:00:30 858 175.9000 XLON 05002050000040528-E0KHUb3MiTQf20240919
19-Sep-2024 15:00:37 55 175.9000 XLON 07002070000040453-E0KHUb3MiTws20240919
19-Sep-2024 15:00:37 590 175.9000 XLON 07002070000040453-E0KHUb3MiTwu20240919
19-Sep-2024 15:02:02 1596 175.8000 XLON 07002070000040631-E0KHUb3MiY4U20240919
19-Sep-2024 15:02:17 269 175.8000 XLON 05002050000040785-E0KHUb3MiYzL20240919
19-Sep-2024 15:02:17 568 175.8000 XLON 05002050000040785-E0KHUb3MiYzN20240919
19-Sep-2024 15:02:17 927 175.8000 XLON 05002050000040785-E0KHUb3MiYzJ20240919
19-Sep-2024 15:02:17 616 175.8000 XLON 05002050000040785-E0KHUb3MiYzP20240919
19-Sep-2024 15:03:57 53 175.8000 XLON 07002070000040945-E0KHUb3Mie2L20240919
19-Sep-2024 15:03:57 530 175.8000 XLON 07002070000040945-E0KHUb3Mie2H20240919
19-Sep-2024 15:03:57 316 175.8000 XLON 07002070000040945-E0KHUb3Mie2J20240919
19-Sep-2024 15:03:57 135 175.8000 XLON 07002070000040945-E0KHUb3Mie2F20240919
19-Sep-2024 15:03:57 719 175.8000 XLON 07002070000040945-E0KHUb3Mie2D20240919
19-Sep-2024 15:05:37 677 175.8000 XLON 07002070000041176-E0KHUb3MiinG20240919
19-Sep-2024 15:05:37 540 175.8000 XLON 07002070000041176-E0KHUb3MiinE20240919
19-Sep-2024 15:05:37 67 175.8000 XLON 07002070000041176-E0KHUb3MiinI20240919
19-Sep-2024 15:06:26 47 175.6000 XLON 07002070000040501-E0KHUb3Mil3O20240919
19-Sep-2024 15:08:31 900 175.6000 XLON 07002070000040501-E0KHUb3Mir0N20240919
19-Sep-2024 15:08:31 436 175.6000 XLON 07002070000040501-E0KHUb3Mir0P20240919
19-Sep-2024 15:08:31 499 175.6000 XLON 07002070000041606-E0KHUb3Mir0V20240919
19-Sep-2024 15:08:57 560 175.7000 XLON 05002050000041799-E0KHUb3MisIL20240919
19-Sep-2024 15:08:57 820 175.7000 XLON 05002050000041799-E0KHUb3MisIP20240919
19-Sep-2024 15:08:57 234 175.7000 XLON 05002050000041799-E0KHUb3MisIR20240919
19-Sep-2024 15:08:57 231 175.7000 XLON 05002050000041799-E0KHUb3MisIN20240919
19-Sep-2024 15:09:58 242 175.7000 XLON 07002070000041876-E0KHUb3MivGg20240919
19-Sep-2024 15:09:58 229 175.7000 XLON 07002070000041876-E0KHUb3MivGi20240919
19-Sep-2024 15:09:58 141 175.7000 XLON 07002070000041876-E0KHUb3MivGk20240919
19-Sep-2024 15:10:37 243 175.7000 XLON 07002070000041970-E0KHUb3Mix2t20240919
19-Sep-2024 15:10:37 234 175.7000 XLON 07002070000041970-E0KHUb3Mix2r20240919
19-Sep-2024 15:11:37 1544 175.7000 XLON 05002050000042267-E0KHUb3Mizxz20240919
19-Sep-2024 15:11:37 138 175.7000 XLON 05002050000042267-E0KHUb3Mizxv20240919
19-Sep-2024 15:11:37 267 175.7000 XLON 05002050000042267-E0KHUb3Mizxx20240919
19-Sep-2024 15:12:17 774 175.7000 XLON 07002070000042252-E0KHUb3Mj1kk20240919
19-Sep-2024 15:12:17 598 175.7000 XLON 07002070000042252-E0KHUb3Mj1ko20240919
19-Sep-2024 15:12:17 2 175.7000 XLON 07002070000042252-E0KHUb3Mj1kq20240919
19-Sep-2024 15:12:17 886 175.7000 XLON 07002070000042252-E0KHUb3Mj1km20240919
19-Sep-2024 15:15:17 583 175.5000 XLON 05002050000042578-E0KHUb3Mj96820240919
19-Sep-2024 15:15:17 1738 175.5000 XLON 05002050000042578-E0KHUb3Mj96220240919
19-Sep-2024 15:15:37 1777 175.5000 XLON 05002050000042859-E0KHUb3Mj9up20240919
19-Sep-2024 15:16:17 148 175.5000 XLON 05002050000042859-E0KHUb3MjBCC20240919
19-Sep-2024 15:16:17 224 175.5000 XLON 05002050000042859-E0KHUb3MjBCE20240919
19-Sep-2024 15:18:00 2352 175.5000 XLON 05002050000043149-E0KHUb3MjGB520240919
19-Sep-2024 15:19:58 218 175.8000 XLON 05002050000043597-E0KHUb3MjKwd20240919
19-Sep-2024 15:19:58 570 175.8000 XLON 05002050000043597-E0KHUb3MjKwb20240919
19-Sep-2024 15:19:58 861 175.8000 XLON 05002050000043597-E0KHUb3MjKwf20240919
19-Sep-2024 15:19:58 258 175.8000 XLON 05002050000043597-E0KHUb3MjKwj20240919
19-Sep-2024 15:19:58 250 175.8000 XLON 05002050000043597-E0KHUb3MjKwh20240919
19-Sep-2024 15:19:58 179 175.8000 XLON 05002050000043597-E0KHUb3MjKwZ20240919
19-Sep-2024 15:19:58 526 175.8000 XLON 05002050000043597-E0KHUb3MjKwn20240919
19-Sep-2024 15:19:58 400 175.8000 XLON 05002050000043597-E0KHUb3MjKwp20240919
19-Sep-2024 15:19:58 545 175.8000 XLON 05002050000043597-E0KHUb3MjKwl20240919
19-Sep-2024 15:22:46 287 175.7000 XLON 07002070000043610-E0KHUb3MjRyI20240919
19-Sep-2024 15:22:46 2613 175.7000 XLON 07002070000043610-E0KHUb3MjRyK20240919
19-Sep-2024 15:23:58 640 175.7000 XLON 07002070000044028-E0KHUb3MjUOa20240919
19-Sep-2024 15:23:58 274 175.7000 XLON 07002070000044028-E0KHUb3MjUOU20240919
19-Sep-2024 15:23:58 927 175.7000 XLON 07002070000044028-E0KHUb3MjUOS20240919
19-Sep-2024 15:23:58 220 175.7000 XLON 07002070000044028-E0KHUb3MjUOc20240919
19-Sep-2024 15:23:58 626 175.7000 XLON 07002070000044028-E0KHUb3MjUOe20240919
19-Sep-2024 15:23:58 226 175.7000 XLON 07002070000044028-E0KHUb3MjUOY20240919
19-Sep-2024 15:23:58 529 175.7000 XLON 07002070000044028-E0KHUb3MjUOW20240919
19-Sep-2024 15:25:37 872 175.9000 XLON 05002050000044315-E0KHUb3MjXol20240919
19-Sep-2024 15:25:37 1199 175.9000 XLON 05002050000044315-E0KHUb3MjXoh20240919
19-Sep-2024 15:25:37 798 175.9000 XLON 05002050000044315-E0KHUb3MjXoj20240919
19-Sep-2024 15:25:37 268 175.9000 XLON 05002050000044315-E0KHUb3MjXon20240919
19-Sep-2024 15:27:52 310 175.8000 XLON 07002070000044449-E0KHUb3MjdIs20240919
19-Sep-2024 15:27:52 1882 175.8000 XLON 07002070000044449-E0KHUb3MjdIo20240919
19-Sep-2024 15:28:57 440 175.9000 XLON 05002050000044786-E0KHUb3MjfvJ20240919
19-Sep-2024 15:28:57 719 175.9000 XLON 05002050000044786-E0KHUb3MjfvV20240919
19-Sep-2024 15:28:57 268 175.9000 XLON 05002050000044786-E0KHUb3MjfvP20240919
19-Sep-2024 15:28:57 585 175.9000 XLON 05002050000044786-E0KHUb3MjfvR20240919
19-Sep-2024 15:28:57 759 175.9000 XLON 05002050000044786-E0KHUb3MjfvH20240919
19-Sep-2024 15:28:57 40 175.9000 XLON 05002050000044786-E0KHUb3MjfvN20240919
19-Sep-2024 15:28:57 100 175.9000 XLON 05002050000044786-E0KHUb3MjfvL20240919
19-Sep-2024 15:28:57 69 175.9000 XLON 05002050000044786-E0KHUb3MjfvX20240919
19-Sep-2024 15:28:58 236 175.9000 XLON 05002050000044786-E0KHUb3MjfvT20240919
19-Sep-2024 15:30:37 564 175.9000 XLON 07002070000044908-E0KHUb3Mjj7320240919
19-Sep-2024 15:30:37 553 175.9000 XLON 07002070000044908-E0KHUb3Mjj6z20240919
19-Sep-2024 15:30:37 162 175.9000 XLON 07002070000044908-E0KHUb3Mjj6x20240919
19-Sep-2024 15:30:37 253 175.9000 XLON 07002070000044908-E0KHUb3Mjj7120240919
19-Sep-2024 15:32:38 300 175.9000 XLON 05002050000045280-E0KHUb3Mjnnc20240919
19-Sep-2024 15:32:38 762 175.9000 XLON 05002050000045280-E0KHUb3Mjnna20240919
19-Sep-2024 15:32:38 595 175.9000 XLON 05002050000045280-E0KHUb3Mjnne20240919
19-Sep-2024 15:33:17 990 175.9000 XLON 07002070000045321-E0KHUb3MjpHh20240919
19-Sep-2024 15:33:57 2 176.0000 XLON 07002070000045418-E0KHUb3Mjqm420240919
19-Sep-2024 15:33:57 770 176.0000 XLON 07002070000045418-E0KHUb3Mjqm620240919
19-Sep-2024 15:33:57 286 176.0000 XLON 07002070000045418-E0KHUb3MjqmA20240919
19-Sep-2024 15:33:57 375 176.0000 XLON 07002070000045418-E0KHUb3Mjqm220240919
19-Sep-2024 15:33:57 719 176.0000 XLON 07002070000045418-E0KHUb3Mjqm820240919
19-Sep-2024 15:35:37 541 176.0000 XLON 07002070000045634-E0KHUb3MjuD820240919
19-Sep-2024 15:35:37 203 176.0000 XLON 07002070000045634-E0KHUb3MjuD420240919
19-Sep-2024 15:35:37 228 176.0000 XLON 07002070000045634-E0KHUb3MjuD620240919
19-Sep-2024 15:35:39 1228 176.0000 XLON 05002050000045780-E0KHUb3MjuHo20240919
19-Sep-2024 15:35:49 459 176.0000 XLON 05002050000045780-E0KHUb3Mjuaw20240919
19-Sep-2024 15:37:17 1973 176.3000 XLON 07002070000045912-E0KHUb3MjxXQ20240919
19-Sep-2024 15:37:17 745 176.3000 XLON 07002070000045912-E0KHUb3MjxXU20240919
19-Sep-2024 15:37:17 272 176.3000 XLON 07002070000045912-E0KHUb3MjxXO20240919
19-Sep-2024 15:37:17 971 176.3000 XLON 07002070000045912-E0KHUb3MjxXS20240919
19-Sep-2024 15:38:57 91 176.4000 XLON 07002070000046144-E0KHUb3Mk1DN20240919
19-Sep-2024 15:38:57 954 176.4000 XLON 07002070000046144-E0KHUb3Mk1DH20240919
19-Sep-2024 15:38:57 496 176.4000 XLON 07002070000046144-E0KHUb3Mk1DL20240919
19-Sep-2024 15:38:57 912 176.4000 XLON 07002070000046144-E0KHUb3Mk1DP20240919
19-Sep-2024 15:38:57 503 176.4000 XLON 07002070000046144-E0KHUb3Mk1DJ20240919
19-Sep-2024 15:40:49 1720 176.5000 XLON 07002070000046378-E0KHUb3Mk5ZJ20240919
19-Sep-2024 15:42:17 1764 176.5000 XLON 05002050000046742-E0KHUb3Mk8PQ20240919
19-Sep-2024 15:44:52 1111 176.7000 XLON 07002070000046949-E0KHUb3MkDhT20240919
19-Sep-2024 15:44:52 210 176.7000 XLON 07002070000046949-E0KHUb3MkDhV20240919
19-Sep-2024 15:45:13 2057 176.5000 XLON 05002050000046963-E0KHUb3MkEXd20240919
19-Sep-2024 15:52:34 1963 176.6000 XLON 07002070000048020-E0KHUb3MkXCP20240919
19-Sep-2024 15:59:01 1625 176.4000 XLON 05002050000048653-E0KHUb3MklM720240919
19-Sep-2024 15:59:03 801 176.5000 XLON 05002050000049438-E0KHUb3MklWB20240919
19-Sep-2024 15:59:03 685 176.5000 XLON 05002050000049438-E0KHUb3MklWD20240919
19-Sep-2024 15:59:04 900 176.5000 XLON 07002070000049372-E0KHUb3MklYy20240919
19-Sep-2024 15:59:13 606 176.5000 XLON 07002070000049376-E0KHUb3MkloF20240919
19-Sep-2024 15:59:13 900 176.5000 XLON 07002070000049372-E0KHUb3Mklo520240919
19-Sep-2024 15:59:13 292 176.5000 XLON 07002070000049372-E0KHUb3Mklo720240919
19-Sep-2024 15:59:14 2315 176.5000 XLON 07002070000049398-E0KHUb3Mklpc20240919
19-Sep-2024 15:59:14 409 176.5000 XLON 07002070000049398-E0KHUb3Mklpa20240919
19-Sep-2024 15:59:33 1213 176.5000 XLON 05002050000049525-E0KHUb3MkmHv20240919
19-Sep-2024 16:00:31 230 176.5000 XLON 05002050000049703-E0KHUb3MkoSQ20240919
19-Sep-2024 16:00:31 900 176.5000 XLON 05002050000049703-E0KHUb3MkoSO20240919
19-Sep-2024 16:00:31 79 176.5000 XLON 05002050000049703-E0KHUb3MkoSS20240919
19-Sep-2024 16:00:37 1800 176.5000 XLON 07002070000049673-E0KHUb3Mkom720240919
19-Sep-2024 16:00:37 557 176.5000 XLON 07002070000049673-E0KHUb3Mkom920240919
19-Sep-2024 16:03:07 538 176.5000 XLON 05002050000050062-E0KHUb3MkuoQ20240919
19-Sep-2024 16:08:34 8 176.5000 XLON 07002070000051270-E0KHUb3MlA7h20240919
19-Sep-2024 16:08:34 1235 176.5000 XLON 07002070000051270-E0KHUb3MlA7j20240919
19-Sep-2024 16:08:34 16 176.5000 XLON 07002070000051270-E0KHUb3MlA7l20240919
19-Sep-2024 16:08:34 880 176.5000 XLON 05002050000050062-E0KHUb3MlA2i20240919
19-Sep-2024 16:08:34 900 176.5000 XLON 05002050000050062-E0KHUb3MlA2k20240919
19-Sep-2024 16:08:34 482 176.5000 XLON 05002050000050062-E0KHUb3MlA2m20240919
19-Sep-2024 16:08:35 226 176.6000 XLON 05002050000051405-E0KHUb3MlA9q20240919
19-Sep-2024 16:08:35 257 176.6000 XLON 05002050000051405-E0KHUb3MlA9s20240919
19-Sep-2024 16:08:35 1514 176.6000 XLON 05002050000051405-E0KHUb3MlA9o20240919
19-Sep-2024 16:08:37 632 176.6000 XLON 07002070000051283-E0KHUb3MlADd20240919
19-Sep-2024 16:08:37 1532 176.6000 XLON 07002070000051283-E0KHUb3MlADb20240919
19-Sep-2024 16:08:37 2813 176.6000 XLON 07002070000051278-E0KHUb3MlAAw20240919
19-Sep-2024 16:08:38 235 176.6000 XLON 05002050000051416-E0KHUb3MlAFM20240919
19-Sep-2024 16:08:38 261 176.6000 XLON 05002050000051416-E0KHUb3MlAFO20240919
19-Sep-2024 16:08:38 1700 176.6000 XLON 05002050000051416-E0KHUb3MlAFK20240919
19-Sep-2024 16:09:27 1112 176.6000 XLON 05002050000051584-E0KHUb3MlCeK20240919
19-Sep-2024 16:09:27 118 176.6000 XLON 05002050000051584-E0KHUb3MlCeI20240919
19-Sep-2024 16:09:27 102 176.6000 XLON 05002050000051584-E0KHUb3MlCeG20240919
19-Sep-2024 16:10:04 227 176.6000 XLON 07002070000051586-E0KHUb3MlDnL20240919
19-Sep-2024 16:10:04 1327 176.6000 XLON 07002070000051586-E0KHUb3MlDnH20240919
19-Sep-2024 16:10:04 267 176.6000 XLON 07002070000051586-E0KHUb3MlDnJ20240919
19-Sep-2024 16:10:38 960 176.6000 XLON 05002050000051828-E0KHUb3MlFYK20240919
19-Sep-2024 16:10:38 181 176.6000 XLON 05002050000051828-E0KHUb3MlFYI20240919
19-Sep-2024 16:10:38 1441 176.6000 XLON 05002050000051828-E0KHUb3MlFYG20240919
19-Sep-2024 16:10:38 463 176.6000 XLON 05002050000051828-E0KHUb3MlFYC20240919
19-Sep-2024 16:10:38 229 176.6000 XLON 05002050000051828-E0KHUb3MlFYE20240919
19-Sep-2024 16:10:38 364 176.6000 XLON 05002050000051828-E0KHUb3MlFYM20240919
19-Sep-2024 16:12:17 1900 176.7000 XLON 07002070000052104-E0KHUb3MlJ9w20240919
19-Sep-2024 16:12:17 1372 176.7000 XLON 07002070000052104-E0KHUb3MlJ9y20240919
19-Sep-2024 16:12:17 242 176.7000 XLON 07002070000052104-E0KHUb3MlJ9s20240919
19-Sep-2024 16:12:17 245 176.7000 XLON 07002070000052104-E0KHUb3MlJ9u20240919
19-Sep-2024 16:13:57 720 176.7000 XLON 05002050000052507-E0KHUb3MlMG920240919
19-Sep-2024 16:13:57 708 176.7000 XLON 05002050000052507-E0KHUb3MlMGB20240919
19-Sep-2024 16:13:57 1261 176.7000 XLON 05002050000052507-E0KHUb3MlMG720240919
19-Sep-2024 16:13:57 1156 176.7000 XLON 05002050000052507-E0KHUb3MlMGD20240919
19-Sep-2024 16:15:37 6 176.7000 XLON 07002070000052929-E0KHUb3MlQFC20240919
19-Sep-2024 16:15:37 1001 176.7000 XLON 07002070000052929-E0KHUb3MlQFE20240919
19-Sep-2024 16:15:37 254 176.7000 XLON 07002070000052929-E0KHUb3MlQFI20240919
19-Sep-2024 16:15:37 198 176.7000 XLON 07002070000052929-E0KHUb3MlQFK20240919
19-Sep-2024 16:15:38 2184 176.7000 XLON 07002070000052929-E0KHUb3MlQFG20240919
19-Sep-2024 16:17:17 878 176.7000 XLON 05002050000053488-E0KHUb3MlUsd20240919
19-Sep-2024 16:17:17 710 176.7000 XLON 05002050000053488-E0KHUb3MlUsZ20240919
19-Sep-2024 16:17:17 34 176.7000 XLON 05002050000053488-E0KHUb3MlUsT20240919
19-Sep-2024 16:17:17 248 176.7000 XLON 05002050000053488-E0KHUb3MlUsV20240919
19-Sep-2024 16:17:17 248 176.7000 XLON 05002050000053488-E0KHUb3MlUsX20240919
19-Sep-2024 16:17:17 116 176.7000 XLON 05002050000053488-E0KHUb3MlUsf20240919
19-Sep-2024 16:17:18 1155 176.7000 XLON 05002050000053488-E0KHUb3MlUsb20240919
19-Sep-2024 16:18:58 103 176.6000 XLON 05002050000053768-E0KHUb3MlYXl20240919
19-Sep-2024 16:18:58 780 176.6000 XLON 05002050000053768-E0KHUb3MlYXn20240919
19-Sep-2024 16:18:58 618 176.6000 XLON 05002050000053768-E0KHUb3MlYXp20240919
19-Sep-2024 16:18:58 24 176.6000 XLON 05002050000053768-E0KHUb3MlYXr20240919
19-Sep-2024 16:19:58 284 176.7000 XLON 07002070000053821-E0KHUb3Mlb1E20240919
19-Sep-2024 16:19:58 233 176.7000 XLON 07002070000053821-E0KHUb3Mlb1G20240919
19-Sep-2024 16:19:58 638 176.7000 XLON 07002070000053821-E0KHUb3Mlb1K20240919
19-Sep-2024 16:19:58 188 176.7000 XLON 07002070000053821-E0KHUb3Mlb1C20240919
19-Sep-2024 16:19:58 720 176.7000 XLON 07002070000053821-E0KHUb3Mlb1I20240919
19-Sep-2024 16:20:31 394 176.7000 XLON 05002050000054077-E0KHUb3MlcOd20240919
19-Sep-2024 16:20:31 836 176.7000 XLON 05002050000054077-E0KHUb3MlcOf20240919
19-Sep-2024 16:20:37 607 176.7000 XLON 05002050000054097-E0KHUb3MlcTQ20240919
19-Sep-2024 16:20:37 269 176.7000 XLON 05002050000054097-E0KHUb3MlcTE20240919
19-Sep-2024 16:20:37 720 176.7000 XLON 05002050000054097-E0KHUb3MlcTM20240919
19-Sep-2024 16:20:37 824 176.7000 XLON 05002050000054097-E0KHUb3MlcTI20240919
19-Sep-2024 16:20:37 250 176.7000 XLON 05002050000054097-E0KHUb3MlcTK20240919
19-Sep-2024 16:20:38 10 176.7000 XLON 05002050000054097-E0KHUb3MlcTO20240919
19-Sep-2024 16:20:38 242 176.7000 XLON 05002050000054097-E0KHUb3MlcTG20240919
19-Sep-2024 16:22:17 11 176.7000 XLON 05002050000054457-E0KHUb3Mlfy620240919
19-Sep-2024 16:22:17 1636 176.7000 XLON 05002050000054457-E0KHUb3Mlfy420240919
19-Sep-2024 16:22:19 606 176.7000 XLON 05002050000054457-E0KHUb3Mlfzy20240919
19-Sep-2024 16:23:08 1590 176.8000 XLON 07002070000054376-E0KHUb3Mlhjn20240919
19-Sep-2024 16:23:57 719 176.8000 XLON 05002050000054753-E0KHUb3MljIO20240919
19-Sep-2024 16:23:57 248 176.8000 XLON 05002050000054753-E0KHUb3MljIM20240919
19-Sep-2024 16:23:57 238 176.8000 XLON 05002050000054753-E0KHUb3MljIK20240919
19-Sep-2024 16:24:25 1611 176.8000 XLON 07002070000054717-E0KHUb3MlkJc20240919
19-Sep-2024 16:24:25 65 176.8000 XLON 07002070000054717-E0KHUb3MlkJi20240919
19-Sep-2024 16:24:58 424 176.9000 XLON 07002070000054805-E0KHUb3MllQ120240919
19-Sep-2024 16:24:58 862 176.9000 XLON 07002070000054805-E0KHUb3MllQ520240919
19-Sep-2024 16:24:58 166 176.9000 XLON 07002070000054805-E0KHUb3MllQ320240919
19-Sep-2024 16:25:28 1464 176.9000 XLON 07002070000054947-E0KHUb3MlmY720240919
19-Sep-2024 16:25:37 346 176.9000 XLON 07002070000055004-E0KHUb3Mlnds20240919
19-Sep-2024 16:25:37 1924 176.9000 XLON 07002070000055004-E0KHUb3Mlndq20240919
19-Sep-2024 16:26:38 148 176.9000 XLON 05002050000055351-E0KHUb3MlqKT20240919
19-Sep-2024 16:26:38 249 176.9000 XLON 05002050000055351-E0KHUb3MlqKX20240919
19-Sep-2024 16:26:38 823 176.9000 XLON 05002050000055351-E0KHUb3MlqKP20240919
19-Sep-2024 16:26:38 27 176.9000 XLON 05002050000055351-E0KHUb3MlqKR20240919
19-Sep-2024 16:26:38 468 176.9000 XLON 05002050000055351-E0KHUb3MlqKV20240919
19-Sep-2024 16:27:17 1211 176.9000 XLON 05002050000055514-E0KHUb3Mls5n20240919
19-Sep-2024 16:27:17 1687 176.9000 XLON 05002050000055514-E0KHUb3Mls5l20240919
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 POSLLMATMTIBBRI
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement