Picture of Serco logo

SRP Serco News Story

0.000.00%
gb flag iconLast trade - 00:00
IndustrialsBalancedMid CapSuper Stock

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:20240923:nRSW1172Fa&default-theme=true

RNS Number : 1172F  Serco Group PLC  23 September 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 450,705 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan
Securities plc on 20 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 52,934,403
Ordinary Shares.

Following the transactions referred to in this announcement, the Company
holds 29,677,197 Ordinary Shares in treasury and has 1,050,611,563 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares with voting rights will be 1,050,611,563 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:  20 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  450,705                                         1.7560                                        1.7480                       1.7650

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
 20-Sep-2024 08:10:12       530     175.6000     XLON      05002050000003280-E0KIDYXI5PHL20240920
 20-Sep-2024 08:18:12       820     176.2000     XLON      05002050000004136-E0KIDYXI5eVz20240920
 20-Sep-2024 08:20:30       972     176.4000     XLON      05002050000004370-E0KIDYXI5iFm20240920
 20-Sep-2024 08:23:20       926     176.2000     XLON      07002070000004600-E0KIDYXI5mGC20240920
 20-Sep-2024 08:26:19       384     176.2000     XLON      05002050000004745-E0KIDYXI5q1520240920
 20-Sep-2024 08:26:19       700     176.2000     XLON      05002050000004745-E0KIDYXI5q1320240920
 20-Sep-2024 08:27:08       1000    176.2000     XLON      07002070000004930-E0KIDYXI5r0e20240920
 20-Sep-2024 08:32:04       874     176.3000     XLON      07002070000005539-E0KIDYXI5xcL20240920
 20-Sep-2024 08:32:22       1179    176.3000     XLON      07002070000005595-E0KIDYXI5xsv20240920
 20-Sep-2024 08:33:49       986     176.3000     XLON      07002070000005729-E0KIDYXI5zW220240920
 20-Sep-2024 08:36:00       152     176.3000     XLON      07002070000005729-E0KIDYXI62bH20240920
 20-Sep-2024 08:36:00       1143    176.4000     XLON      05002050000005769-E0KIDYXI62ZV20240920
 20-Sep-2024 08:36:05       961     176.2000     XLON      05002050000005146-E0KIDYXI62pB20240920
 20-Sep-2024 08:38:57       638     176.2000     XLON      05002050000005996-E0KIDYXI66g220240920
 20-Sep-2024 08:45:31       968     176.5000     XLON      05002050000006275-E0KIDYXI6GbB20240920
 20-Sep-2024 08:54:42       658     176.4000     XLON      05002050000006966-E0KIDYXI6Q4y20240920
 20-Sep-2024 08:54:42       630     176.4000     XLON      05002050000007313-E0KIDYXI6Q5020240920
 20-Sep-2024 08:55:48       1873    176.1000     XLON      07002070000007469-E0KIDYXI6RU520240920
 20-Sep-2024 09:01:24       48      176.1000     XLON      07002070000007671-E0KIDYXI6XQj20240920
 20-Sep-2024 09:05:07       591     176.1000     XLON      07002070000007671-E0KIDYXI6cDi20240920
 20-Sep-2024 09:05:07       763     176.1000     XLON      05002050000007913-E0KIDYXI6cDk20240920
 20-Sep-2024 09:07:42       1736    175.8000     XLON      05002050000008146-E0KIDYXI6fel20240920
 20-Sep-2024 09:12:09       659     175.7000     XLON      05002050000008533-E0KIDYXI6kZ920240920
 20-Sep-2024 09:12:09       262     175.7000     XLON      05002050000008533-E0KIDYXI6kZ520240920
 20-Sep-2024 09:12:09       348     175.7000     XLON      05002050000008533-E0KIDYXI6kZ720240920
 20-Sep-2024 09:13:49       80      175.7000     XLON      07002070000008636-E0KIDYXI6mKo20240920
 20-Sep-2024 09:13:49       84      175.7000     XLON      07002070000008636-E0KIDYXI6mKq20240920
 20-Sep-2024 09:14:49       124     175.7000     XLON      07002070000008682-E0KIDYXI6mtr20240920
 20-Sep-2024 09:15:29       1088    175.6000     XLON      05002050000008705-E0KIDYXI6nUz20240920
 20-Sep-2024 09:15:29       149     175.6000     XLON      05002050000008705-E0KIDYXI6nUv20240920
 20-Sep-2024 09:17:28       964     175.6000     XLON      05002050000008807-E0KIDYXI6pGD20240920
 20-Sep-2024 09:17:48       573     175.5000     XLON      05002050000008346-E0KIDYXI6phq20240920
 20-Sep-2024 09:17:49       24      175.5000     XLON      05002050000008346-E0KIDYXI6pkF20240920
 20-Sep-2024 09:22:42       52      175.4000     XLON      05002050000008921-E0KIDYXI6umV20240920
 20-Sep-2024 09:23:08       220     175.7000     XLON      05002050000009128-E0KIDYXI6vEc20240920
 20-Sep-2024 09:23:08       110     175.7000     XLON      05002050000009128-E0KIDYXI6vEa20240920
 20-Sep-2024 09:24:48       1252    175.7000     XLON      07002070000009263-E0KIDYXI6wjA20240920
 20-Sep-2024 09:25:28       1074    175.7000     XLON      05002050000009264-E0KIDYXI6xWZ20240920
 20-Sep-2024 09:27:08       1322    175.7000     XLON      07002070000009395-E0KIDYXI6zHc20240920
 20-Sep-2024 09:27:10       1252    175.6000     XLON      05002050000009158-E0KIDYXI6zJo20240920
 20-Sep-2024 10:01:27       922     175.5000     XLON      07002070000011084-E0KIDYXI7SJJ20240920
 20-Sep-2024 10:03:09       1044    175.5000     XLON      07002070000011386-E0KIDYXI7U6e20240920
 20-Sep-2024 10:05:29       82      175.6000     XLON      07002070000011534-E0KIDYXI7W0A20240920
 20-Sep-2024 10:05:29       1881    175.6000     XLON      07002070000011534-E0KIDYXI7W0C20240920
 20-Sep-2024 10:08:57       1305    175.6000     XLON      05002050000011617-E0KIDYXI7ZWq20240920
 20-Sep-2024 10:15:21       1919    175.4000     XLON      05002050000014230-E0KIDYXI7oci20240920
 20-Sep-2024 10:16:59       2093    175.4000     XLON      07002070000014535-E0KIDYXI7vx520240920
 20-Sep-2024 10:20:29       1970    175.7000     XLON      05002050000014808-E0KIDYXI81ZV20240920
 20-Sep-2024 10:22:09       84      175.7000     XLON      07002070000014952-E0KIDYXI83uH20240920
 20-Sep-2024 10:22:09       1004    175.6000     XLON      05002050000014741-E0KIDYXI83uf20240920
 20-Sep-2024 10:22:09       4       175.7000     XLON      07002070000014952-E0KIDYXI83u720240920
 20-Sep-2024 10:22:09       1038    175.7000     XLON      07002070000014952-E0KIDYXI83u920240920
 20-Sep-2024 10:22:09       83      175.7000     XLON      07002070000014952-E0KIDYXI83uB20240920
 20-Sep-2024 10:23:49       233     175.6000     XLON      07002070000015080-E0KIDYXI86Gn20240920
 20-Sep-2024 10:23:49       43      175.6000     XLON      07002070000015080-E0KIDYXI86Gp20240920
 20-Sep-2024 10:23:49       1077    175.6000     XLON      07002070000015080-E0KIDYXI86Gr20240920
 20-Sep-2024 10:26:18       1032    175.6000     XLON      07002070000015180-E0KIDYXI89Gr20240920
 20-Sep-2024 10:27:12       1187    175.6000     XLON      05002050000015261-E0KIDYXI8AHC20240920
 20-Sep-2024 10:31:37       1219    175.7000     XLON      05002050000015532-E0KIDYXI8F1X20240920
 20-Sep-2024 10:32:25       1131    175.7000     XLON      07002070000015569-E0KIDYXI8Frr20240920
 20-Sep-2024 10:36:29       700     175.7000     XLON      05002050000015871-E0KIDYXI8JY620240920
 20-Sep-2024 10:36:29       940     175.7000     XLON      05002050000015871-E0KIDYXI8JY820240920
 20-Sep-2024 10:37:09       1504    175.7000     XLON      07002070000015927-E0KIDYXI8K5Y20240920
 20-Sep-2024 10:39:42       1070    175.5000     XLON      07002070000016029-E0KIDYXI8NXa20240920
 20-Sep-2024 10:47:01       515     175.5000     XLON      05002050000016572-E0KIDYXI8W8S20240920
 20-Sep-2024 10:47:01       92      175.5000     XLON      05002050000016175-E0KIDYXI8W8M20240920
 20-Sep-2024 10:47:01       1094    175.5000     XLON      05002050000016175-E0KIDYXI8W8O20240920
 20-Sep-2024 10:47:24       900     175.5000     XLON      05002050000016673-E0KIDYXI8WWD20240920
 20-Sep-2024 10:47:24       848     175.5000     XLON      05002050000016673-E0KIDYXI8WWH20240920
 20-Sep-2024 10:50:31       1634    175.8000     XLON      07002070000017337-E0KIDYXI8dXs20240920
 20-Sep-2024 10:51:57       9       175.9000     XLON      05002050000018081-E0KIDYXI8irO20240920
 20-Sep-2024 10:51:58       351     175.9000     XLON      05002050000018081-E0KIDYXI8irM20240920
 20-Sep-2024 10:52:04       501     175.9000     XLON      05002050000018081-E0KIDYXI8irQ20240920
 20-Sep-2024 10:53:08       1583    175.8000     XLON      07002070000018656-E0KIDYXI8lwH20240920
 20-Sep-2024 10:54:44       356     175.8000     XLON      07002070000019415-E0KIDYXI8qY620240920
 20-Sep-2024 10:54:50       1200    175.8000     XLON      07002070000019415-E0KIDYXI8qY420240920
 20-Sep-2024 10:55:45       222     175.9000     XLON      07002070000019976-E0KIDYXI8txY20240920
 20-Sep-2024 10:55:45       493     175.9000     XLON      07002070000019976-E0KIDYXI8txQ20240920
 20-Sep-2024 10:55:50       501     175.9000     XLON      07002070000019976-E0KIDYXI8txS20240920
 20-Sep-2024 10:56:04       800     175.9000     XLON      07002070000019976-E0KIDYXI8txU20240920
 20-Sep-2024 10:56:05       193     175.9000     XLON      07002070000019976-E0KIDYXI8txa20240920
 20-Sep-2024 10:56:05       217     175.9000     XLON      07002070000019976-E0KIDYXI8txW20240920
 20-Sep-2024 10:57:26       782     175.8000     XLON      07002070000020700-E0KIDYXI8yrE20240920
 20-Sep-2024 10:58:08       148     175.9000     XLON      07002070000021095-E0KIDYXI91C520240920
 20-Sep-2024 10:58:08       204     175.9000     XLON      07002070000021095-E0KIDYXI91C920240920
 20-Sep-2024 10:58:23       337     175.9000     XLON      07002070000021095-E0KIDYXI91C720240920
 20-Sep-2024 10:58:26       9       175.9000     XLON      07002070000021095-E0KIDYXI91CB20240920
 20-Sep-2024 10:58:35       481     175.9000     XLON      07002070000021095-E0KIDYXI91C320240920
 20-Sep-2024 10:58:36       10      175.9000     XLON      07002070000021095-E0KIDYXI91CF20240920
 20-Sep-2024 10:58:41       204     175.9000     XLON      07002070000021095-E0KIDYXI91CD20240920
 20-Sep-2024 11:00:09       1337    175.9000     XLON      05002050000021750-E0KIDYXI95kw20240920
 20-Sep-2024 11:01:48       66      175.9000     XLON      07002070000022354-E0KIDYXI99Rp20240920
 20-Sep-2024 11:01:55       8       175.9000     XLON      07002070000022354-E0KIDYXI99e820240920
 20-Sep-2024 11:02:07       10      175.9000     XLON      07002070000022354-E0KIDYXI99ck20240920
 20-Sep-2024 11:02:17       48      175.9000     XLON      07002070000022354-E0KIDYXI99S220240920
 20-Sep-2024 11:02:28       66      175.9000     XLON      07002070000022354-E0KIDYXI9ATE20240920
 20-Sep-2024 11:02:29       8       175.9000     XLON      07002070000022354-E0KIDYXI9Aaj20240920
 20-Sep-2024 11:02:30       254     176.0000     XLON      07002070000022715-E0KIDYXI9BDP20240920
 20-Sep-2024 11:02:30       501     176.0000     XLON      07002070000022715-E0KIDYXI9BDX20240920
 20-Sep-2024 11:02:36       12      176.0000     XLON      07002070000022715-E0KIDYXI9BDT20240920
 20-Sep-2024 11:02:37       8       176.0000     XLON      07002070000022715-E0KIDYXI9BDV20240920
 20-Sep-2024 11:02:37       460     176.0000     XLON      07002070000022715-E0KIDYXI9BDR20240920
 20-Sep-2024 11:02:40       11      175.9000     XLON      07002070000022354-E0KIDYXI9Abo20240920
 20-Sep-2024 11:02:46       1473    175.9000     XLON      07002070000022354-E0KIDYXI9BM520240920
 20-Sep-2024 11:04:06       873     176.0000     XLON      07002070000023605-E0KIDYXI9GFC20240920
 20-Sep-2024 11:04:14       376     176.0000     XLON      07002070000023605-E0KIDYXI9GFI20240920
 20-Sep-2024 11:04:18       315     176.0000     XLON      07002070000023605-E0KIDYXI9GFA20240920
 20-Sep-2024 11:04:27       336     176.0000     XLON      07002070000023605-E0KIDYXI9GFG20240920
 20-Sep-2024 11:04:30       97      176.0000     XLON      07002070000023605-E0KIDYXI9GFE20240920
 20-Sep-2024 11:06:51       1357    175.9000     XLON      07002070000024572-E0KIDYXI9MaB20240920
 20-Sep-2024 11:08:03       150     175.9000     XLON      07002070000024747-E0KIDYXI9PXq20240920
 20-Sep-2024 11:08:07       3       175.9000     XLON      07002070000024747-E0KIDYXI9PXk20240920
 20-Sep-2024 11:08:11       990     175.9000     XLON      07002070000024747-E0KIDYXI9PXm20240920
 20-Sep-2024 11:08:21       110     175.9000     XLON      07002070000024747-E0KIDYXI9PXo20240920
 20-Sep-2024 11:09:44       537     175.9000     XLON      05002050000024771-E0KIDYXI9QgO20240920
 20-Sep-2024 11:09:48       4       175.9000     XLON      05002050000024814-E0KIDYXI9RGv20240920
 20-Sep-2024 11:09:58       573     175.9000     XLON      05002050000024884-E0KIDYXI9SqU20240920
 20-Sep-2024 11:10:06       327     175.9000     XLON      05002050000024884-E0KIDYXI9SqW20240920
 20-Sep-2024 11:10:11       894     175.9000     XLON      05002050000024814-E0KIDYXI9RGx20240920
 20-Sep-2024 11:10:37       1669    176.1000     XLON      05002050000025268-E0KIDYXI9YQ820240920
 20-Sep-2024 11:12:08       51      176.1000     XLON      07002070000025402-E0KIDYXI9ZrW20240920
 20-Sep-2024 11:14:26       739     176.1000     XLON      05002050000025425-E0KIDYXI9bhx20240920
 20-Sep-2024 11:14:26       350     176.1000     XLON      05002050000025425-E0KIDYXI9bhz20240920
 20-Sep-2024 11:17:12       1022    176.1000     XLON      07002070000025599-E0KIDYXI9dtc20240920
 20-Sep-2024 11:21:23       614     176.2000     XLON      05002050000025773-E0KIDYXI9i1r20240920
 20-Sep-2024 11:22:12       1216    176.2000     XLON      07002070000025922-E0KIDYXI9iyq20240920
 20-Sep-2024 11:31:29       1174    176.4000     XLON      05002050000026384-E0KIDYXI9rSw20240920
 20-Sep-2024 11:32:08       887     176.4000     XLON      05002050000026418-E0KIDYXI9s2j20240920
 20-Sep-2024 11:32:08       444     176.4000     XLON      05002050000026418-E0KIDYXI9s2h20240920
 20-Sep-2024 11:33:50       1087    176.4000     XLON      07002070000026589-E0KIDYXI9tcP20240920
 20-Sep-2024 11:35:28       164     176.4000     XLON      07002070000026665-E0KIDYXI9uhy20240920
 20-Sep-2024 11:35:28       900     176.4000     XLON      07002070000026665-E0KIDYXI9ui020240920
 20-Sep-2024 11:35:28       10      176.4000     XLON      07002070000026665-E0KIDYXI9ui220240920
 20-Sep-2024 11:37:21       1221    176.4000     XLON      07002070000026739-E0KIDYXI9wSB20240920
 20-Sep-2024 11:41:41       800     176.4000     XLON      07002070000026939-E0KIDYXI9zLm20240920
 20-Sep-2024 11:42:09       387     176.4000     XLON      07002070000027041-E0KIDYXI9zbf20240920
 20-Sep-2024 11:45:17       55      176.4000     XLON      07002070000027041-E0KIDYXIA2D920240920
 20-Sep-2024 11:45:17       717     176.4000     XLON      07002070000027041-E0KIDYXIA2DB20240920
 20-Sep-2024 11:45:46       966     176.4000     XLON      07002070000027229-E0KIDYXIA2kO20240920
 20-Sep-2024 11:51:09       974     176.4000     XLON      05002050000027445-E0KIDYXIA7FS20240920
 20-Sep-2024 11:52:09       969     176.4000     XLON      05002050000027516-E0KIDYXIA7xa20240920
 20-Sep-2024 11:53:48       670     176.2000     XLON      07002070000027433-E0KIDYXIA9J620240920
 20-Sep-2024 11:54:48       789     176.2000     XLON      07002070000027653-E0KIDYXIAAEO20240920
 20-Sep-2024 11:55:29       369     176.2000     XLON      07002070000027685-E0KIDYXIAAma20240920
 20-Sep-2024 11:55:29       276     176.2000     XLON      07002070000027685-E0KIDYXIAAmY20240920
 20-Sep-2024 12:03:11       1023    176.5000     XLON      07002070000028140-E0KIDYXIAHxh20240920
 20-Sep-2024 12:03:49       1331    176.5000     XLON      07002070000028180-E0KIDYXIAIZB20240920
 20-Sep-2024 12:05:29       1443    176.5000     XLON      05002050000028228-E0KIDYXIAKEd20240920
 20-Sep-2024 12:05:30       1228    176.4000     XLON      05002050000028050-E0KIDYXIAKGc20240920
 20-Sep-2024 12:05:34       791     176.3000     XLON      07002070000027907-E0KIDYXIAKJ420240920
 20-Sep-2024 12:08:09       638     176.3000     XLON      07002070000028402-E0KIDYXIAMqV20240920
 20-Sep-2024 12:09:48       470     176.2000     XLON      05002050000028456-E0KIDYXIAODO20240920
 20-Sep-2024 12:10:29       88      176.2000     XLON      07002070000028537-E0KIDYXIAOsb20240920
 20-Sep-2024 12:10:29       43      176.2000     XLON      07002070000028537-E0KIDYXIAOsX20240920
 20-Sep-2024 12:10:29       566     176.2000     XLON      07002070000028537-E0KIDYXIAOsU20240920
 20-Sep-2024 12:12:09       898     176.2000     XLON      07002070000028609-E0KIDYXIAQc420240920
 20-Sep-2024 12:12:39       656     176.1000     XLON      07002070000028437-E0KIDYXIARUR20240920
 20-Sep-2024 12:16:33       1131    176.1000     XLON      07002070000028833-E0KIDYXIAVIt20240920
 20-Sep-2024 12:17:09       290     176.1000     XLON      07002070000028856-E0KIDYXIAVrn20240920
 20-Sep-2024 12:17:09       552     176.1000     XLON      07002070000028856-E0KIDYXIAVrp20240920
 20-Sep-2024 12:19:48       163     176.1000     XLON      07002070000028946-E0KIDYXIAXeo20240920
 20-Sep-2024 12:19:48       345     176.1000     XLON      07002070000028946-E0KIDYXIAXeq20240920
 20-Sep-2024 12:19:48       6       176.1000     XLON      07002070000028946-E0KIDYXIAXek20240920
 20-Sep-2024 12:19:48       6       176.1000     XLON      07002070000028946-E0KIDYXIAXei20240920
 20-Sep-2024 12:19:48       87      176.1000     XLON      07002070000028946-E0KIDYXIAXeg20240920
 20-Sep-2024 12:19:48       250     176.1000     XLON      07002070000028946-E0KIDYXIAXem20240920
 20-Sep-2024 12:21:28       567     176.0000     XLON      05002050000029100-E0KIDYXIAZIM20240920
 20-Sep-2024 12:21:28       260     176.0000     XLON      05002050000029100-E0KIDYXIAZIQ20240920
 20-Sep-2024 12:22:08       746     176.0000     XLON      05002050000029129-E0KIDYXIAZsm20240920
 20-Sep-2024 12:22:08       571     175.9000     XLON      05002050000028928-E0KIDYXIAZt720240920
 20-Sep-2024 12:23:48       8       175.8000     XLON      05002050000029215-E0KIDYXIAbIi20240920
 20-Sep-2024 12:23:48       23      175.8000     XLON      05002050000029215-E0KIDYXIAbIg20240920
 20-Sep-2024 12:25:28       46      175.9000     XLON      05002050000029298-E0KIDYXIAcGd20240920
 20-Sep-2024 12:26:28       63      175.9000     XLON      07002070000029299-E0KIDYXIAcvM20240920
 20-Sep-2024 12:27:08       65      175.9000     XLON      05002050000029363-E0KIDYXIAdfa20240920
 20-Sep-2024 12:28:08       889     175.9000     XLON      05002050000029416-E0KIDYXIAeas20240920
 20-Sep-2024 12:31:28       154     175.8000     XLON      07002070000029711-E0KIDYXIAiBg20240920
 20-Sep-2024 12:31:28       23      175.8000     XLON      07002070000029711-E0KIDYXIAiBe20240920
 20-Sep-2024 12:31:28       151     175.8000     XLON      07002070000029711-E0KIDYXIAiBc20240920
 20-Sep-2024 12:33:14       1058    175.8000     XLON      07002070000029810-E0KIDYXIAju720240920
 20-Sep-2024 12:33:48       1623    175.8000     XLON      05002050000029905-E0KIDYXIAkdw20240920
 20-Sep-2024 12:35:29       1194    175.8000     XLON      05002050000030015-E0KIDYXIAmKi20240920
 20-Sep-2024 12:37:09       990     175.8000     XLON      07002070000030043-E0KIDYXIAnpB20240920
 20-Sep-2024 12:40:30       697     175.8000     XLON      07002070000030240-E0KIDYXIAqKg20240920
 20-Sep-2024 12:40:34       565     175.8000     XLON      07002070000030240-E0KIDYXIAqNB20240920
 20-Sep-2024 12:43:09       524     175.9000     XLON      05002050000030431-E0KIDYXIAscI20240920
 20-Sep-2024 12:43:09       173     175.9000     XLON      05002050000030431-E0KIDYXIAscK20240920
 20-Sep-2024 12:43:09       172     175.9000     XLON      05002050000030431-E0KIDYXIAscO20240920
 20-Sep-2024 12:43:09       87      175.9000     XLON      05002050000030431-E0KIDYXIAscM20240920
 20-Sep-2024 12:43:49       999     175.9000     XLON      05002050000030469-E0KIDYXIAt1g20240920
 20-Sep-2024 12:45:32       1143    175.9000     XLON      05002050000030554-E0KIDYXIAuN020240920
 20-Sep-2024 12:46:02       314     175.8000     XLON      07002070000030333-E0KIDYXIAulp20240920
 20-Sep-2024 12:46:02       62      175.8000     XLON      07002070000030333-E0KIDYXIAujY20240920
 20-Sep-2024 12:46:02       676     175.8000     XLON      07002070000030333-E0KIDYXIAulr20240920
 20-Sep-2024 12:49:09       794     175.6000     XLON      07002070000030718-E0KIDYXIAxJU20240920
 20-Sep-2024 12:50:28       894     175.7000     XLON      07002070000030823-E0KIDYXIAySj20240920
 20-Sep-2024 12:52:08       79      175.7000     XLON      07002070000030929-E0KIDYXIAzjG20240920
 20-Sep-2024 12:52:08       355     175.7000     XLON      07002070000030929-E0KIDYXIAzjI20240920
 20-Sep-2024 12:52:08       470     175.7000     XLON      07002070000030929-E0KIDYXIAzjE20240920
 20-Sep-2024 12:52:08       80      175.7000     XLON      07002070000030929-E0KIDYXIAzjC20240920
 20-Sep-2024 12:52:08       353     175.7000     XLON      07002070000030929-E0KIDYXIAzjK20240920
 20-Sep-2024 12:53:48       154     175.7000     XLON      05002050000031045-E0KIDYXIB0oA20240920
 20-Sep-2024 12:53:48       74      175.7000     XLON      05002050000031045-E0KIDYXIB0o820240920
 20-Sep-2024 12:53:48       221     175.7000     XLON      05002050000031045-E0KIDYXIB0oE20240920
 20-Sep-2024 12:53:48       1       175.7000     XLON      05002050000031045-E0KIDYXIB0o620240920
 20-Sep-2024 12:53:48       480     175.7000     XLON      05002050000031045-E0KIDYXIB0oG20240920
 20-Sep-2024 12:53:48       198     175.7000     XLON      05002050000031045-E0KIDYXIB0oC20240920
 20-Sep-2024 12:53:48       115     175.7000     XLON      05002050000031045-E0KIDYXIB0oI20240920
 20-Sep-2024 13:06:31       811     175.9000     XLON      05002050000031800-E0KIDYXIBBjY20240920
 20-Sep-2024 13:06:51       1276    175.8000     XLON      07002070000031684-E0KIDYXIBBxF20240920
 20-Sep-2024 13:07:00       306     175.8000     XLON      07002070000031684-E0KIDYXIBC1n20240920
 20-Sep-2024 13:09:48       506     175.9000     XLON      07002070000031920-E0KIDYXIBEHH20240920
 20-Sep-2024 13:09:48       563     175.9000     XLON      07002070000031920-E0KIDYXIBEHF20240920
 20-Sep-2024 13:10:25       891     175.8000     XLON      07002070000031882-E0KIDYXIBEbd20240920
 20-Sep-2024 13:13:08       417     175.7000     XLON      05002050000032133-E0KIDYXIBGg520240920
 20-Sep-2024 13:13:08       980     175.6000     XLON      05002050000031903-E0KIDYXIBGgA20240920
 20-Sep-2024 13:13:08       478     175.7000     XLON      05002050000032133-E0KIDYXIBGg320240920
 20-Sep-2024 13:17:53       524     175.6000     XLON      07002070000032170-E0KIDYXIBKLY20240920
 20-Sep-2024 13:19:16       1044    175.5000     XLON      05002050000032390-E0KIDYXIBLzn20240920
 20-Sep-2024 13:20:35       971     175.5000     XLON      05002050000032523-E0KIDYXIBNMp20240920
 20-Sep-2024 13:22:19       1205    175.5000     XLON      07002070000032614-E0KIDYXIBPHC20240920
 20-Sep-2024 13:26:29       670     175.7000     XLON      07002070000032904-E0KIDYXIBT5F20240920
 20-Sep-2024 13:26:29       1012    175.7000     XLON      07002070000032904-E0KIDYXIBT5H20240920
 20-Sep-2024 13:27:09       354     175.7000     XLON      07002070000032939-E0KIDYXIBTRQ20240920
 20-Sep-2024 13:27:09       668     175.7000     XLON      07002070000032939-E0KIDYXIBTRS20240920
 20-Sep-2024 13:27:09       127     175.7000     XLON      07002070000032939-E0KIDYXIBTRK20240920
 20-Sep-2024 13:27:09       56      175.7000     XLON      07002070000032939-E0KIDYXIBTRO20240920
 20-Sep-2024 13:27:09       77      175.7000     XLON      07002070000032939-E0KIDYXIBTRM20240920
 20-Sep-2024 13:27:09       419     175.7000     XLON      07002070000032939-E0KIDYXIBTRU20240920
 20-Sep-2024 13:30:28       1655    175.6000     XLON      05002050000033156-E0KIDYXIBWDo20240920
 20-Sep-2024 13:33:08       1698    175.6000     XLON      05002050000033380-E0KIDYXIBYXO20240920
 20-Sep-2024 13:33:48       1244    175.6000     XLON      05002050000033421-E0KIDYXIBZI420240920
 20-Sep-2024 13:35:28       1889    175.6000     XLON      05002050000033507-E0KIDYXIBaqE20240920
 20-Sep-2024 13:37:08       1664    175.6000     XLON      07002070000033614-E0KIDYXIBcGL20240920
 20-Sep-2024 13:38:53       1740    175.6000     XLON      05002050000033718-E0KIDYXIBe3N20240920
 20-Sep-2024 13:40:28       1844    175.6000     XLON      05002050000033913-E0KIDYXIBfM820240920
 20-Sep-2024 13:43:11       1649    175.6000     XLON      05002050000034080-E0KIDYXIBhEO20240920
 20-Sep-2024 13:43:49       686     175.6000     XLON      05002050000034133-E0KIDYXIBhcC20240920
 20-Sep-2024 13:43:49       1697    175.6000     XLON      05002050000034133-E0KIDYXIBhcA20240920
 20-Sep-2024 13:45:52       1347    175.5000     XLON      07002070000034265-E0KIDYXIBk6A20240920
 20-Sep-2024 13:45:52       84      175.5000     XLON      07002070000034265-E0KIDYXIBk6E20240920
 20-Sep-2024 13:50:22       1560    175.5000     XLON      05002050000034561-E0KIDYXIBosC20240920
 20-Sep-2024 13:51:29       486     175.5000     XLON      07002070000034827-E0KIDYXIBpyW20240920
 20-Sep-2024 13:53:08       48      175.6000     XLON      07002070000034991-E0KIDYXIBs6e20240920
 20-Sep-2024 13:53:08       140     175.6000     XLON      07002070000034991-E0KIDYXIBs6g20240920
 20-Sep-2024 13:53:08       749     175.6000     XLON      07002070000034991-E0KIDYXIBs6i20240920
 20-Sep-2024 13:53:48       35      175.6000     XLON      05002050000035018-E0KIDYXIBsiY20240920
 20-Sep-2024 13:54:49       67      175.6000     XLON      07002070000035132-E0KIDYXIBu1Y20240920
 20-Sep-2024 13:54:49       2       175.6000     XLON      07002070000035132-E0KIDYXIBu1W20240920
 20-Sep-2024 13:55:28       1239    175.6000     XLON      07002070000035193-E0KIDYXIBuom20240920
 20-Sep-2024 13:55:28       1385    175.6000     XLON      07002070000035193-E0KIDYXIBuoo20240920
 20-Sep-2024 13:55:28       579     175.6000     XLON      07002070000035193-E0KIDYXIBuok20240920
 20-Sep-2024 13:56:34       406     175.5000     XLON      07002070000034827-E0KIDYXIBvlu20240920
 20-Sep-2024 13:56:42       653     175.5000     XLON      05002050000034869-E0KIDYXIBvxK20240920
 20-Sep-2024 13:56:42       537     175.5000     XLON      07002070000034827-E0KIDYXIBvxI20240920
 20-Sep-2024 13:57:55       1263    175.5000     XLON      05002050000035330-E0KIDYXIBxQ220240920
 20-Sep-2024 13:59:53       1691    175.5000     XLON      05002050000035472-E0KIDYXIBzh620240920
 20-Sep-2024 13:59:53       113     175.5000     XLON      05002050000035472-E0KIDYXIBzh820240920
 20-Sep-2024 14:00:29       1687    175.4000     XLON      05002050000035671-E0KIDYXIC1ND20240920
 20-Sep-2024 14:00:33       1527    175.3000     XLON      07002070000035470-E0KIDYXIC1Xn20240920
 20-Sep-2024 14:05:05       1442    175.3000     XLON      05002050000035883-E0KIDYXIC8k620240920
 20-Sep-2024 14:05:28       1842    175.3000     XLON      07002070000036208-E0KIDYXIC9Ot20240920
 20-Sep-2024 14:07:08       1419    175.3000     XLON      07002070000036336-E0KIDYXICBaA20240920
 20-Sep-2024 14:09:43       1346    175.3000     XLON      07002070000036466-E0KIDYXICEb620240920
 20-Sep-2024 14:10:29       519     175.3000     XLON      07002070000036603-E0KIDYXICFxx20240920
 20-Sep-2024 14:10:58       1073    175.3000     XLON      07002070000036603-E0KIDYXICGeT20240920
 20-Sep-2024 14:13:51       1489    175.4000     XLON      07002070000036847-E0KIDYXICJvH20240920
 20-Sep-2024 14:14:19       1619    175.3000     XLON      07002070000036727-E0KIDYXICKIT20240920
 20-Sep-2024 14:16:29       1247    175.3000     XLON      05002050000037103-E0KIDYXICMdJ20240920
 20-Sep-2024 14:18:20       491     175.3000     XLON      05002050000037103-E0KIDYXICOho20240920
 20-Sep-2024 14:18:20       68      175.3000     XLON      05002050000037103-E0KIDYXICOhq20240920
 20-Sep-2024 14:18:20       1319    175.3000     XLON      05002050000037150-E0KIDYXICOhs20240920
 20-Sep-2024 14:26:19       324     175.5000     XLON      07002070000038001-E0KIDYXICXt320240920
 20-Sep-2024 14:26:19       1415    175.5000     XLON      07002070000038001-E0KIDYXICXt120240920
 20-Sep-2024 14:26:20       1597    175.5000     XLON      05002050000038092-E0KIDYXICXvD20240920
 20-Sep-2024 14:26:20       582     175.5000     XLON      05002050000038092-E0KIDYXICXv820240920
 20-Sep-2024 14:26:20       29      175.5000     XLON      05002050000038092-E0KIDYXICXvB20240920
 20-Sep-2024 14:26:36       209     175.4000     XLON      07002070000037579-E0KIDYXICY9T20240920
 20-Sep-2024 14:26:36       1568    175.4000     XLON      07002070000037579-E0KIDYXICY9R20240920
 20-Sep-2024 14:31:29       19      175.6000     XLON      05002050000038646-E0KIDYXICmmj20240920
 20-Sep-2024 14:32:09       1762    175.6000     XLON      07002070000038656-E0KIDYXICpRt20240920
 20-Sep-2024 14:33:07       1594    175.5000     XLON      07002070000038295-E0KIDYXICtJh20240920
 20-Sep-2024 14:36:20       2045    175.5000     XLON      07002070000038899-E0KIDYXID2is20240920
 20-Sep-2024 14:36:31       421     175.5000     XLON      05002050000039335-E0KIDYXID3NW20240920
 20-Sep-2024 14:36:31       800     175.5000     XLON      05002050000039335-E0KIDYXID3NY20240920
 20-Sep-2024 14:37:16       9       175.4000     XLON      07002070000039377-E0KIDYXID65a20240920
 20-Sep-2024 14:37:16       920     175.4000     XLON      07002070000039377-E0KIDYXID65c20240920
 20-Sep-2024 14:37:17       104     175.4000     XLON      07002070000039377-E0KIDYXID65e20240920
 20-Sep-2024 14:38:53       1819    175.5000     XLON      07002070000039550-E0KIDYXIDALi20240920
 20-Sep-2024 14:40:28       1663    175.5000     XLON      07002070000039750-E0KIDYXIDE8n20240920
 20-Sep-2024 14:42:46       2319    175.4000     XLON      07002070000039977-E0KIDYXIDKSf20240920
 20-Sep-2024 14:43:34       1393    175.3000     XLON      05002050000039627-E0KIDYXIDMoJ20240920
 20-Sep-2024 14:43:34       578     175.3000     XLON      05002050000039627-E0KIDYXIDMoL20240920
 20-Sep-2024 14:44:02       1718    175.3000     XLON      07002070000040194-E0KIDYXIDNzg20240920
 20-Sep-2024 14:44:34       1317    175.1000     XLON      05002050000040258-E0KIDYXIDPoz20240920
 20-Sep-2024 14:48:20       1730    175.2000     XLON      05002050000040677-E0KIDYXIDZMR20240920
 20-Sep-2024 14:48:48       1500    175.1000     XLON      05002050000040994-E0KIDYXIDacv20240920
 20-Sep-2024 14:48:48       29      175.1000     XLON      05002050000040994-E0KIDYXIDacx20240920
 20-Sep-2024 14:51:39       1145    175.1000     XLON      05002050000041372-E0KIDYXIDhPL20240920
 20-Sep-2024 14:53:11       1643    175.2000     XLON      05002050000041572-E0KIDYXIDlL320240920
 20-Sep-2024 14:53:20       1463    175.1000     XLON      05002050000041454-E0KIDYXIDlVY20240920
 20-Sep-2024 14:53:20       429     175.1000     XLON      05002050000041372-E0KIDYXIDlVW20240920
 20-Sep-2024 14:55:30       1505    175.1000     XLON      07002070000041600-E0KIDYXIDppB20240920
 20-Sep-2024 14:56:29       549     175.1000     XLON      05002050000041931-E0KIDYXIDs1G20240920
 20-Sep-2024 14:56:29       900     175.1000     XLON      05002050000041931-E0KIDYXIDs1C20240920
 20-Sep-2024 14:56:29       900     175.1000     XLON      05002050000041931-E0KIDYXIDs1E20240920
 20-Sep-2024 14:57:19       1551    175.1000     XLON      07002070000041987-E0KIDYXIDtBf20240920
 20-Sep-2024 14:58:09       1295    175.1000     XLON      07002070000042128-E0KIDYXIDua120240920
 20-Sep-2024 15:00:10       2171    175.1000     XLON      07002070000042207-E0KIDYXIDyoB20240920
 20-Sep-2024 15:00:29       810     175.1000     XLON      07002070000042445-E0KIDYXIDzIg20240920
 20-Sep-2024 15:00:29       55      175.1000     XLON      07002070000042445-E0KIDYXIDzIi20240920
 20-Sep-2024 15:00:29       232     175.1000     XLON      07002070000042445-E0KIDYXIDzIe20240920
 20-Sep-2024 15:01:29       953     175.1000     XLON      05002050000042631-E0KIDYXIE2Co20240920
 20-Sep-2024 15:01:29       112     175.1000     XLON      05002050000042631-E0KIDYXIE2Cq20240920
 20-Sep-2024 15:02:09       437     175.1000     XLON      07002070000042710-E0KIDYXIE3mg20240920
 20-Sep-2024 15:02:09       1023    175.1000     XLON      07002070000042710-E0KIDYXIE3me20240920
 20-Sep-2024 15:02:09       810     175.1000     XLON      07002070000042710-E0KIDYXIE3mc20240920
 20-Sep-2024 15:03:49       481     175.1000     XLON      05002050000042977-E0KIDYXIE7HH20240920
 20-Sep-2024 15:03:49       2399    175.1000     XLON      05002050000042977-E0KIDYXIE7HJ20240920
 20-Sep-2024 15:03:49       71      175.1000     XLON      05002050000042977-E0KIDYXIE7HL20240920
 20-Sep-2024 15:06:01       1537    175.0000     XLON      07002070000043198-E0KIDYXIECj920240920
 20-Sep-2024 15:06:23       1551    174.9000     XLON      05002050000042206-E0KIDYXIEDYF20240920
 20-Sep-2024 15:09:21       2071    175.1000     XLON      07002070000043801-E0KIDYXIELPe20240920
 20-Sep-2024 15:10:30       1601    175.1000     XLON      07002070000044037-E0KIDYXIEOQu20240920
 20-Sep-2024 15:10:30       339     175.1000     XLON      07002070000044037-E0KIDYXIEOQs20240920
 20-Sep-2024 15:12:09       900     175.0000     XLON      05002050000044281-E0KIDYXIESI520240920
 20-Sep-2024 15:12:09       2230    174.9000     XLON      05002050000043799-E0KIDYXIESIP20240920
 20-Sep-2024 15:12:09       1250    175.0000     XLON      05002050000044281-E0KIDYXIESIF20240920
 20-Sep-2024 15:13:49       33      174.9000     XLON      05002050000044550-E0KIDYXIEX9820240920
 20-Sep-2024 15:13:49       80      174.9000     XLON      05002050000044550-E0KIDYXIEX9E20240920
 20-Sep-2024 15:13:49       702     174.9000     XLON      05002050000044550-E0KIDYXIEX9C20240920
 20-Sep-2024 15:13:49       5       174.9000     XLON      05002050000044550-E0KIDYXIEX9A20240920
 20-Sep-2024 15:13:49       1560    174.9000     XLON      05002050000044550-E0KIDYXIEX9620240920
 20-Sep-2024 15:15:29       90      174.8000     XLON      05002050000044764-E0KIDYXIEanO20240920
 20-Sep-2024 15:15:29       59      174.8000     XLON      05002050000044764-E0KIDYXIEanQ20240920
 20-Sep-2024 15:15:29       910     174.8000     XLON      05002050000044764-E0KIDYXIEanM20240920
 20-Sep-2024 15:15:29       2401    174.8000     XLON      05002050000044764-E0KIDYXIEanS20240920
 20-Sep-2024 15:17:09       1972    174.8000     XLON      07002070000044947-E0KIDYXIEdyZ20240920
 20-Sep-2024 15:18:49       620     175.0000     XLON      05002050000045180-E0KIDYXIEhY320240920
 20-Sep-2024 15:18:49       620     175.0000     XLON      05002050000045180-E0KIDYXIEhY520240920
 20-Sep-2024 15:18:49       773     175.0000     XLON      05002050000045180-E0KIDYXIEhY720240920
 20-Sep-2024 15:22:30       2252    175.1000     XLON      05002050000045638-E0KIDYXIEokS20240920
 20-Sep-2024 15:23:16       1481    175.1000     XLON      05002050000045747-E0KIDYXIEqXx20240920
 20-Sep-2024 15:23:49       882     175.1000     XLON      05002050000045824-E0KIDYXIErsL20240920
 20-Sep-2024 15:24:02       1289    175.1000     XLON      05002050000045824-E0KIDYXIEsKZ20240920
 20-Sep-2024 15:24:49       1927    175.0000     XLON      05002050000045381-E0KIDYXIEtsX20240920
 20-Sep-2024 15:24:49       359     175.1000     XLON      07002070000045944-E0KIDYXIEtsN20240920
 20-Sep-2024 15:24:49       1166    175.1000     XLON      07002070000045944-E0KIDYXIEtsK20240920
 20-Sep-2024 15:24:49       93      175.1000     XLON      05002050000045824-E0KIDYXIEtsI20240920
 20-Sep-2024 15:27:43       1300    175.1000     XLON      05002050000046251-E0KIDYXIEzjP20240920
 20-Sep-2024 15:27:43       353     175.1000     XLON      05002050000046251-E0KIDYXIEzjR20240920
 20-Sep-2024 15:27:46       484     175.1000     XLON      05002050000046284-E0KIDYXIEzpO20240920
 20-Sep-2024 15:27:46       214     175.1000     XLON      05002050000046284-E0KIDYXIEzpQ20240920
 20-Sep-2024 15:27:46       993     175.1000     XLON      05002050000046284-E0KIDYXIEzpM20240920
 20-Sep-2024 15:27:46       785     175.1000     XLON      05002050000046284-E0KIDYXIEzpS20240920
 20-Sep-2024 15:29:59       1811    175.2000     XLON      07002070000046546-E0KIDYXIF3C920240920
 20-Sep-2024 15:32:07       2310    175.2000     XLON      07002070000046639-E0KIDYXIF7xp20240920
 20-Sep-2024 15:36:28       1137    175.3000     XLON      07002070000047453-E0KIDYXIFHWR20240920
 20-Sep-2024 15:36:37       1251    175.3000     XLON      07002070000047454-E0KIDYXIFHmg20240920
 20-Sep-2024 15:36:37       564     175.3000     XLON      07002070000047453-E0KIDYXIFHme20240920
 20-Sep-2024 15:36:37       1819    175.2000     XLON      07002070000046855-E0KIDYXIFHnA20240920
 20-Sep-2024 15:36:38       731     175.2000     XLON      05002050000047506-E0KIDYXIFHoh20240920
 20-Sep-2024 15:36:38       772     175.2000     XLON      05002050000047506-E0KIDYXIFHof20240920
 20-Sep-2024 15:41:21       1787    175.3000     XLON      05002050000048095-E0KIDYXIFRBA20240920
 20-Sep-2024 15:41:21       330     175.3000     XLON      05002050000048095-E0KIDYXIFRB820240920
 20-Sep-2024 15:41:43       92      175.3000     XLON      05002050000048171-E0KIDYXIFRnX20240920
 20-Sep-2024 15:41:43       943     175.3000     XLON      05002050000048171-E0KIDYXIFRnb20240920
 20-Sep-2024 15:41:43       31      175.3000     XLON      05002050000048171-E0KIDYXIFRnZ20240920
 20-Sep-2024 15:41:43       230     175.3000     XLON      05002050000048171-E0KIDYXIFRnd20240920
 20-Sep-2024 15:41:43       1700    175.3000     XLON      05002050000048171-E0KIDYXIFRnV20240920
 20-Sep-2024 15:42:40       92      175.3000     XLON      07002070000048257-E0KIDYXIFTmo20240920
 20-Sep-2024 15:42:42       1262    175.3000     XLON      07002070000048260-E0KIDYXIFTu720240920
 20-Sep-2024 15:42:43       895     175.3000     XLON      07002070000048260-E0KIDYXIFTuj20240920
 20-Sep-2024 15:42:46       423     175.3000     XLON      07002070000048260-E0KIDYXIFTyB20240920
 20-Sep-2024 15:43:31       426     175.3000     XLON      05002050000048418-E0KIDYXIFUvX20240920
 20-Sep-2024 15:43:31       718     175.3000     XLON      05002050000048418-E0KIDYXIFUvV20240920
 20-Sep-2024 15:43:49       571     175.3000     XLON      07002070000048395-E0KIDYXIFVFQ20240920
 20-Sep-2024 15:43:49       718     175.3000     XLON      07002070000048395-E0KIDYXIFVFS20240920
 20-Sep-2024 15:44:16       726     175.3000     XLON      07002070000048458-E0KIDYXIFWDv20240920
 20-Sep-2024 15:44:16       1800    175.3000     XLON      07002070000048458-E0KIDYXIFWDt20240920
 20-Sep-2024 15:45:03       2200    175.3000     XLON      05002050000048583-E0KIDYXIFXME20240920
 20-Sep-2024 15:45:44       1872    175.3000     XLON      05002050000048702-E0KIDYXIFYem20240920
 20-Sep-2024 15:45:44       2258    175.2000     XLON      05002050000047779-E0KIDYXIFYew20240920
 20-Sep-2024 15:46:59       1505    175.3000     XLON      07002070000048813-E0KIDYXIFbZ820240920
 20-Sep-2024 15:46:59       388     175.3000     XLON      07002070000048813-E0KIDYXIFbZ620240920
 20-Sep-2024 15:47:38       2598    175.3000     XLON      07002070000048871-E0KIDYXIFcjj20240920
 20-Sep-2024 15:52:32       2448    175.5000     XLON      07002070000049443-E0KIDYXIFl6b20240920
 20-Sep-2024 15:52:34       3196    175.5000     XLON      07002070000049520-E0KIDYXIFlBo20240920
 20-Sep-2024 15:52:34       1710    175.4000     XLON      07002070000049336-E0KIDYXIFlBz20240920
 20-Sep-2024 15:52:50       1848    175.4000     XLON      05002050000049630-E0KIDYXIFlvZ20240920
 20-Sep-2024 15:52:50       2184    175.4000     XLON      07002070000049527-E0KIDYXIFlvR20240920
 20-Sep-2024 15:55:52       988     175.4000     XLON      07002070000049674-E0KIDYXIFr8w20240920
 20-Sep-2024 15:55:52       338     175.4000     XLON      07002070000049674-E0KIDYXIFr9020240920
 20-Sep-2024 15:55:52       700     175.4000     XLON      07002070000049674-E0KIDYXIFr8u20240920
 20-Sep-2024 15:56:11       1       175.5000     XLON      05002050000050186-E0KIDYXIFrp420240920
 20-Sep-2024 15:56:14       2309    175.5000     XLON      05002050000050186-E0KIDYXIFrtC20240920
 20-Sep-2024 15:56:36       2775    175.5000     XLON      07002070000050100-E0KIDYXIFsR220240920
 20-Sep-2024 15:57:05       2013    175.6000     XLON      05002050000050329-E0KIDYXIFtNY20240920
 20-Sep-2024 16:01:48       2581    175.8000     XLON      05002050000051229-E0KIDYXIG2q920240920
 20-Sep-2024 16:01:49       2522    175.8000     XLON      05002050000051273-E0KIDYXIG2rH20240920
 20-Sep-2024 16:01:49       1000    175.8000     XLON      05002050000051273-E0KIDYXIG2rF20240920
 20-Sep-2024 16:01:50       2818    175.8000     XLON      07002070000051180-E0KIDYXIG2u720240920
 20-Sep-2024 16:02:02       2064    175.7000     XLON      07002070000051055-E0KIDYXIG3Q720240920
 20-Sep-2024 16:02:13       1883    175.6000     XLON      07002070000050546-E0KIDYXIG46u20240920
 20-Sep-2024 16:06:54       2293    175.7000     XLON      07002070000051959-E0KIDYXIGD0i20240920
 20-Sep-2024 16:09:43       537     175.8000     XLON      07002070000052491-E0KIDYXIGHlL20240920
 20-Sep-2024 16:09:43       900     175.8000     XLON      07002070000052491-E0KIDYXIGHlE20240920
 20-Sep-2024 16:09:43       900     175.8000     XLON      07002070000052491-E0KIDYXIGHlH20240920
 20-Sep-2024 16:09:45       2538    175.6000     XLON      07002070000052330-E0KIDYXIGHr320240920
 20-Sep-2024 16:09:45       110     175.7000     XLON      05002050000052411-E0KIDYXIGHqa20240920
 20-Sep-2024 16:09:45       2247    175.7000     XLON      05002050000052411-E0KIDYXIGHqc20240920
 20-Sep-2024 16:10:55       2009    175.6000     XLON      05002050000052825-E0KIDYXIGJyD20240920
 20-Sep-2024 16:10:55       43      175.6000     XLON      05002050000052825-E0KIDYXIGJyG20240920
 20-Sep-2024 16:10:55       593     175.6000     XLON      05002050000052825-E0KIDYXIGJyB20240920
 20-Sep-2024 16:13:51       2460    175.6000     XLON      07002070000052784-E0KIDYXIGPd220240920
 20-Sep-2024 16:13:52       161     175.6000     XLON      05002050000053361-E0KIDYXIGPdU20240920
 20-Sep-2024 16:13:52       653     175.6000     XLON      05002050000053361-E0KIDYXIGPdY20240920
 20-Sep-2024 16:13:52       1351    175.6000     XLON      05002050000053361-E0KIDYXIGPdW20240920
 20-Sep-2024 16:13:53       210     175.6000     XLON      05002050000053363-E0KIDYXIGPfF20240920
 20-Sep-2024 16:13:53       1700    175.6000     XLON      05002050000053363-E0KIDYXIGPf920240920
 20-Sep-2024 16:13:53       2999    175.6000     XLON      05002050000053363-E0KIDYXIGPfD20240920
 20-Sep-2024 16:13:53       85      175.6000     XLON      05002050000053363-E0KIDYXIGPfB20240920
 20-Sep-2024 16:13:53       1900    175.6000     XLON      05002050000053363-E0KIDYXIGPfH20240920
 20-Sep-2024 16:14:13       2110    175.6000     XLON      05002050000053366-E0KIDYXIGQ1q20240920
 20-Sep-2024 16:15:12       869     175.7000     XLON      07002070000053521-E0KIDYXIGRxV20240920
 20-Sep-2024 16:15:12       1225    175.7000     XLON      05002050000053681-E0KIDYXIGRxR20240920
 20-Sep-2024 16:15:30       2781    175.7000     XLON      05002050000053753-E0KIDYXIGSfi20240920
 20-Sep-2024 16:15:32       2814    175.7000     XLON      05002050000053839-E0KIDYXIGSzD20240920
 20-Sep-2024 16:15:32       117     175.7000     XLON      05002050000053839-E0KIDYXIGSzF20240920
 20-Sep-2024 16:15:36       2847    175.7000     XLON      05002050000053878-E0KIDYXIGTVp20240920
 20-Sep-2024 16:16:16       1412    175.7000     XLON      07002070000053760-E0KIDYXIGVKk20240920
 20-Sep-2024 16:16:16       638     175.7000     XLON      07002070000053760-E0KIDYXIGVKq20240920
 20-Sep-2024 16:16:51       2867    175.7000     XLON      05002050000054061-E0KIDYXIGX9R20240920
 20-Sep-2024 16:17:01       2804    175.7000     XLON      05002050000054206-E0KIDYXIGXZ820240920
 20-Sep-2024 16:17:12       667     175.8000     XLON      05002050000054284-E0KIDYXIGYG720240920
 20-Sep-2024 16:17:12       411     175.8000     XLON      07002070000054145-E0KIDYXIGYGh20240920
 20-Sep-2024 16:17:12       74      175.8000     XLON      07002070000054145-E0KIDYXIGYGj20240920
 20-Sep-2024 16:17:12       660     175.8000     XLON      07002070000054145-E0KIDYXIGYGl20240920
 20-Sep-2024 16:17:12       503     175.8000     XLON      05002050000054285-E0KIDYXIGYGn20240920
 20-Sep-2024 16:17:13       1900    175.8000     XLON      05002050000054294-E0KIDYXIGYHk20240920
 20-Sep-2024 16:17:13       1       175.8000     XLON      05002050000054294-E0KIDYXIGYHm20240920
 20-Sep-2024 16:17:13       1337    175.8000     XLON      05002050000054294-E0KIDYXIGYHo20240920
 20-Sep-2024 16:17:36       1710    175.8000     XLON      07002070000054224-E0KIDYXIGYo720240920
 20-Sep-2024 16:17:36       458     175.8000     XLON      07002070000054224-E0KIDYXIGYo520240920
 20-Sep-2024 16:17:36       1       175.8000     XLON      07002070000054224-E0KIDYXIGYo920240920
 20-Sep-2024 16:17:57       1710    175.8000     XLON      05002050000054418-E0KIDYXIGZIL20240920
 20-Sep-2024 16:17:57       540     175.8000     XLON      05002050000054418-E0KIDYXIGZIJ20240920
 20-Sep-2024 16:18:17       341     175.8000     XLON      07002070000054363-E0KIDYXIGa9420240920
 20-Sep-2024 16:18:20       608     175.9000     XLON      07002070000054379-E0KIDYXIGaGh20240920
 20-Sep-2024 16:18:20       1800    175.9000     XLON      07002070000054379-E0KIDYXIGaGf20240920
 20-Sep-2024 16:18:20       2087    175.8000     XLON      07002070000054363-E0KIDYXIGaH220240920
 20-Sep-2024 16:19:03       771     175.8000     XLON      07002070000054495-E0KIDYXIGbn220240920
 20-Sep-2024 16:19:03       1691    175.8000     XLON      07002070000054495-E0KIDYXIGbmy20240920
 20-Sep-2024 16:19:40       552     175.8000     XLON      07002070000054665-E0KIDYXIGclO20240920
 20-Sep-2024 16:19:40       1894    175.7000     XLON      05002050000054610-E0KIDYXIGcla20240920
 20-Sep-2024 16:19:40       1299    175.8000     XLON      07002070000054665-E0KIDYXIGclI20240920
 20-Sep-2024 16:20:15       368     175.7000     XLON      07002070000054777-E0KIDYXIGeAc20240920
 20-Sep-2024 16:20:18       934     175.7000     XLON      07002070000054777-E0KIDYXIGeJx20240920
 20-Sep-2024 16:20:28       1067    175.7000     XLON      05002050000054925-E0KIDYXIGemS20240920
 20-Sep-2024 16:20:31       255     175.7000     XLON      05002050000054925-E0KIDYXIGewX20240920
 20-Sep-2024 16:20:31       1421    175.6000     XLON      05002050000054884-E0KIDYXIGewq20240920
 20-Sep-2024 16:20:51       1211    175.6000     XLON      05002050000055004-E0KIDYXIGfjC20240920
 20-Sep-2024 16:21:02       1215    175.6000     XLON      05002050000055028-E0KIDYXIGgIC20240920
 20-Sep-2024 16:21:33       599     175.5000     XLON      05002050000055101-E0KIDYXIGhKK20240920
 20-Sep-2024 16:21:33       611     175.5000     XLON      07002070000054962-E0KIDYXIGhKI20240920
 20-Sep-2024 16:21:33       997     175.5000     XLON      07002070000054962-E0KIDYXIGhKG20240920
 20-Sep-2024 16:23:12       2678    175.6000     XLON      07002070000055270-E0KIDYXIGjtv20240920
 20-Sep-2024 16:23:12       629     175.5000     XLON      07002070000055042-E0KIDYXIGju220240920
 20-Sep-2024 16:23:12       1392    175.5000     XLON      07002070000055031-E0KIDYXIGju020240920
 20-Sep-2024 16:23:34       117     175.6000     XLON      07002070000055312-E0KIDYXIGkHI20240920
 20-Sep-2024 16:24:17       654     175.6000     XLON      07002070000055312-E0KIDYXIGl9m20240920
 20-Sep-2024 16:24:49       1900    175.7000     XLON      07002070000055562-E0KIDYXIGlqk20240920
 20-Sep-2024 16:24:49       218     175.7000     XLON      07002070000055562-E0KIDYXIGlqo20240920
 20-Sep-2024 16:24:49       224     175.7000     XLON      07002070000055562-E0KIDYXIGlqq20240920
 20-Sep-2024 16:24:49       228     175.7000     XLON      07002070000055562-E0KIDYXIGlqm20240920
 20-Sep-2024 16:24:49       777     175.7000     XLON      07002070000055562-E0KIDYXIGlqi20240920
 20-Sep-2024 16:25:08       534     175.7000     XLON      07002070000055594-E0KIDYXIGmT220240920
 20-Sep-2024 16:25:08       2734    175.7000     XLON      05002050000055670-E0KIDYXIGmT020240920
 20-Sep-2024 16:25:09       1600    175.7000     XLON      05002050000055732-E0KIDYXIGmUh20240920
 20-Sep-2024 16:25:09       1963    175.7000     XLON      07002070000055619-E0KIDYXIGmUH20240920
 20-Sep-2024 16:25:09       1500    175.7000     XLON      05002050000055732-E0KIDYXIGmUl20240920
 20-Sep-2024 16:25:09       1900    175.7000     XLON      05002050000055732-E0KIDYXIGmUn20240920
 20-Sep-2024 16:25:09       495     175.7000     XLON      05002050000055732-E0KIDYXIGmUj20240920
 20-Sep-2024 16:25:10       2552    175.7000     XLON      07002070000055633-E0KIDYXIGmbN20240920
 20-Sep-2024 16:25:11       1106    175.7000     XLON      07002070000055643-E0KIDYXIGmeR20240920
 20-Sep-2024 16:25:11       1758    175.7000     XLON      07002070000055643-E0KIDYXIGmeP20240920
 20-Sep-2024 16:25:13       2514    175.7000     XLON      07002070000055654-E0KIDYXIGmgV20240920
 20-Sep-2024 16:25:22       736     175.6000     XLON      07002070000055487-E0KIDYXIGmur20240920
 20-Sep-2024 16:25:22       1394    175.6000     XLON      07002070000055312-E0KIDYXIGmup20240920
 20-Sep-2024 16:26:28       1319    175.5000     XLON      07002070000055777-E0KIDYXIGot720240920
 20-Sep-2024 16:26:28       589     175.5000     XLON      07002070000055789-E0KIDYXIGotB20240920
 20-Sep-2024 16:28:32       2259    175.6000     XLON      05002050000056529-E0KIDYXIGtF120240920
 20-Sep-2024 16:28:33       521     175.6000     XLON      07002070000056439-E0KIDYXIGtGR20240920
 20-Sep-2024 16:28:33       1790    175.6000     XLON      07002070000056439-E0KIDYXIGtGT20240920
 20-Sep-2024 16:28:55       1461    175.6000     XLON      07002070000056515-E0KIDYXIGtqi20240920
 20-Sep-2024 16:28:55       1424    175.6000     XLON      07002070000056515-E0KIDYXIGtqg20240920
 20-Sep-2024 16:29:00       1190    175.6000     XLON      05002050000056639-E0KIDYXIGu3A20240920
 20-Sep-2024 16:29:23       4       175.6000     XLON      07002070000056564-E0KIDYXIGvUr20240920
 20-Sep-2024 16:29:59       1233    175.6000     XLON      07002070000056564-E0KIDYXIGxgJ20240920
 20-Sep-2024 16:29:59       545     175.6000     XLON      05002050000056658-E0KIDYXIGxgP20240920
 20-Sep-2024 16:29:59       117     175.6000     XLON      05002050000056658-E0KIDYXIGxgN20240920
 20-Sep-2024 16:30:00       310     175.6000     XLON      07002070000056564-E0KIDYXIGxgL20240920
 20-Sep-2024 16:30:04       5       175.6000     XLON      07002070000056830-E0KIDYXIGy8120240920

 

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  POSLMMATMTATBFI

Recent news on Serco

See all news