REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

02/10/2024 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241002:nRSB5333Ga&default-theme=true

RNS Number : 5333G  Serco Group PLC  02 October 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 477,884 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan
Securities plc on 1 October 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 55,957,208
Ordinary Shares.

Following the transactions referred to in this announcement, the Company
holds 32,700,002 Ordinary Shares in treasury and has 1,047,588,758 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares with voting rights will be 1,047,588,758 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:  1 October 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  445,249                                         1.7720                                        1.7580                       1.7880
 CBOE BXE               32,635                                          1.7666                                        1.7570                       1.7670

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
 01-Oct-2024 08:01:14       1866    178.1000     XLON      05002050000002043-E0KQC6qUpXaY20241001
 01-Oct-2024 08:08:20       167     178.6000     XLON      05002050000002495-E0KQC6qUpm9N20241001
 01-Oct-2024 08:08:20       2259    178.6000     XLON      05002050000002495-E0KQC6qUpm9Q20241001
 01-Oct-2024 08:08:20       3033    178.5000     XLON      07002070000002519-E0KQC6qUpmJd20241001
 01-Oct-2024 08:08:22       20      178.5000     XLON      05002050000002533-E0KQC6qUpmYY20241001
 01-Oct-2024 08:08:22       800     178.5000     XLON      05002050000002533-E0KQC6qUpmYU20241001
 01-Oct-2024 08:08:22       20      178.5000     XLON      05002050000002533-E0KQC6qUpmYW20241001
 01-Oct-2024 08:10:00       856     178.4000     XLON      05002050000002557-E0KQC6qUpqW420241001
 01-Oct-2024 08:10:00       1700    178.4000     XLON      05002050000002557-E0KQC6qUpqW220241001
 01-Oct-2024 08:11:50       723     178.4000     XLON      05002050000002595-E0KQC6qUptJ520241001
 01-Oct-2024 08:11:50       847     178.4000     XLON      05002050000002595-E0KQC6qUptJ720241001
 01-Oct-2024 08:16:41       1020    178.6000     XLON      07002070000002631-E0KQC6qUpysn20241001
 01-Oct-2024 08:24:48       1355    178.6000     XLON      07002070000002701-E0KQC6qUq6QV20241001
 01-Oct-2024 08:27:11       1685    178.5000     XLON      07002070000002751-E0KQC6qUq8Mp20241001
 01-Oct-2024 08:29:32       92      178.5000     XLON      05002050000002795-E0KQC6qUqAt820241001
 01-Oct-2024 08:29:32       631     178.5000     XLON      05002050000002795-E0KQC6qUqAtA20241001
 01-Oct-2024 08:29:32       631     178.5000     XLON      05002050000002795-E0KQC6qUqAtC20241001
 01-Oct-2024 08:33:10       244     178.3000     XLON      05002050000002808-E0KQC6qUqEww20241001
 01-Oct-2024 08:33:20       920     178.3000     XLON      05002050000002808-E0KQC6qUqF8R20241001
 01-Oct-2024 08:40:37       141     178.1000     XLON      07002070000002899-E0KQC6qUqL8b20241001
 01-Oct-2024 08:40:37       1049    178.1000     XLON      07002070000002899-E0KQC6qUqL8e20241001
 01-Oct-2024 09:14:39       1003    178.8000     XLON      05002050000003136-E0KQC6qUqses20241001
 01-Oct-2024 09:19:17       1603    178.8000     XLON      07002070000003169-E0KQC6qUqwLp20241001
 01-Oct-2024 09:20:10       874     178.8000     XLON      07002070000003192-E0KQC6qUqwr520241001
 01-Oct-2024 09:22:51       1014    178.7000     XLON      05002050000003191-E0KQC6qUqyrj20241001
 01-Oct-2024 09:23:31       147     178.6000     XLON      07002070000003217-E0KQC6qUqzNg20241001
 01-Oct-2024 09:23:31       21      178.6000     XLON      07002070000003217-E0KQC6qUqzNk20241001
 01-Oct-2024 09:23:31       190     178.6000     XLON      07002070000003217-E0KQC6qUqzNi20241001
 01-Oct-2024 09:23:52       234     178.6000     XLON      05002050000003205-E0KQC6qUqzXM20241001
 01-Oct-2024 09:25:11       176     178.6000     XLON      07002070000003228-E0KQC6qUr17620241001
 01-Oct-2024 09:26:11       58      178.6000     XLON      07002070000003239-E0KQC6qUr1qu20241001
 01-Oct-2024 09:26:11       753     178.6000     XLON      07002070000003239-E0KQC6qUr1qs20241001
 01-Oct-2024 09:26:51       400     178.6000     XLON      07002070000003244-E0KQC6qUr2Jp20241001
 01-Oct-2024 09:26:51       106     178.6000     XLON      07002070000003244-E0KQC6qUr2Jn20241001
 01-Oct-2024 09:26:53       535     178.6000     XLON      05002050000003226-E0KQC6qUr2LD20241001
 01-Oct-2024 09:28:31       100     178.6000     XLON      07002070000003259-E0KQC6qUr3eY20241001
 01-Oct-2024 09:28:31       27      178.6000     XLON      07002070000003259-E0KQC6qUr3eW20241001
 01-Oct-2024 09:28:31       1090    178.6000     XLON      07002070000003259-E0KQC6qUr3ea20241001
 01-Oct-2024 09:31:51       221     178.4000     XLON      07002070000003271-E0KQC6qUr6hH20241001
 01-Oct-2024 09:31:51       769     178.4000     XLON      07002070000003271-E0KQC6qUr6hJ20241001
 01-Oct-2024 09:33:31       611     178.4000     XLON      07002070000003283-E0KQC6qUr85Z20241001
 01-Oct-2024 09:33:31       300     178.4000     XLON      07002070000003283-E0KQC6qUr85V20241001
 01-Oct-2024 09:33:31       219     178.4000     XLON      07002070000003283-E0KQC6qUr85T20241001
 01-Oct-2024 09:33:31       117     178.4000     XLON      07002070000003283-E0KQC6qUr85X20241001
 01-Oct-2024 09:35:11       778     178.4000     XLON      07002070000003297-E0KQC6qUr9SF20241001
 01-Oct-2024 09:35:11       210     178.4000     XLON      07002070000003297-E0KQC6qUr9SD20241001
 01-Oct-2024 09:35:11       200     178.4000     XLON      07002070000003297-E0KQC6qUr9SB20241001
 01-Oct-2024 09:35:11       365     178.4000     XLON      07002070000003297-E0KQC6qUr9S920241001
 01-Oct-2024 09:36:51       1337    178.4000     XLON      07002070000003307-E0KQC6qUrAs820241001
 01-Oct-2024 09:40:01       1102    178.4000     XLON      07002070000003315-E0KQC6qUrDZv20241001
 01-Oct-2024 09:40:10       117     178.3000     XLON      05002050000003300-E0KQC6qUrDnf20241001
 01-Oct-2024 09:40:12       15      178.3000     XLON      07002070000003325-E0KQC6qUrDpt20241001
 01-Oct-2024 09:40:12       808     178.3000     XLON      07002070000003325-E0KQC6qUrDpv20241001
 01-Oct-2024 09:41:50       1056    178.3000     XLON      07002070000003328-E0KQC6qUrEp320241001
 01-Oct-2024 09:43:34       851     178.2000     XLON      07002070000003334-E0KQC6qUrFvC20241001
 01-Oct-2024 09:50:22       748     178.2000     XLON      07002070000003357-E0KQC6qUrKTl20241001
 01-Oct-2024 10:00:00       427     178.2000     XLON      05002050000003353-E0KQC6qUrRrX20241001
 01-Oct-2024 10:00:00       424     178.2000     XLON      05002050000003353-E0KQC6qUrRrZ20241001
 01-Oct-2024 10:00:00       309     178.2000     XLON      05002050000003379-E0KQC6qUrRrb20241001
 01-Oct-2024 10:00:06       341     178.2000     XLON      05002050000003379-E0KQC6qUrRvX20241001
 01-Oct-2024 10:12:05       1042    178.4000     XLON      07002070000003481-E0KQC6qUrbh120241001
 01-Oct-2024 10:12:05       170     178.4000     XLON      07002070000003481-E0KQC6qUrbgz20241001
 01-Oct-2024 10:32:10       470     178.4000     XLON      05002050000003549-E0KQC6qUroM820241001
 01-Oct-2024 10:32:10       470     178.4000     XLON      05002050000003549-E0KQC6qUroMA20241001
 01-Oct-2024 10:33:30       1119    178.4000     XLON      07002070000003575-E0KQC6qUrp2q20241001
 01-Oct-2024 10:35:10       1240    178.4000     XLON      07002070000003586-E0KQC6qUrpra20241001
 01-Oct-2024 10:37:44       940     178.1000     XLON      07002070000003564-E0KQC6qUrs4220241001
 01-Oct-2024 10:57:49       1127    178.0000     XLON      05002050000003628-E0KQC6qUs4TP20241001
 01-Oct-2024 11:03:20       916     178.0000     XLON      05002050000003664-E0KQC6qUs8W720241001
 01-Oct-2024 11:04:47       1124    178.0000     XLON      07002070000003693-E0KQC6qUs9Q020241001
 01-Oct-2024 11:09:45       322     178.0000     XLON      07002070000003693-E0KQC6qUsDIm20241001
 01-Oct-2024 11:09:45       210     178.0000     XLON      05002050000003686-E0KQC6qUsDIo20241001
 01-Oct-2024 11:09:50       724     178.0000     XLON      05002050000003686-E0KQC6qUsDRG20241001
 01-Oct-2024 11:12:13       801     178.0000     XLON      05002050000003712-E0KQC6qUsFLm20241001
 01-Oct-2024 11:16:20       1319    178.0000     XLON      05002050000003724-E0KQC6qUsJZc20241001
 01-Oct-2024 11:16:20       329     178.0000     XLON      05002050000003724-E0KQC6qUsJZW20241001
 01-Oct-2024 11:19:08       705     178.1000     XLON      07002070000003748-E0KQC6qUsdiZ20241001
 01-Oct-2024 11:19:08       814     178.0000     XLON      05002050000003736-E0KQC6qUsdjJ20241001
 01-Oct-2024 11:19:08       800     178.1000     XLON      07002070000003748-E0KQC6qUsdiX20241001
 01-Oct-2024 11:43:31       1964    178.1000     XLON      05002050000003847-E0KQC6qUt1UW20241001
 01-Oct-2024 11:43:39       1099    178.0000     XLON      05002050000003832-E0KQC6qUt1Z820241001
 01-Oct-2024 11:46:05       1154    177.9000     XLON      07002070000003856-E0KQC6qUt3GN20241001
 01-Oct-2024 11:54:32       790     178.0000     XLON      05002050000003874-E0KQC6qUt9Sv20241001
 01-Oct-2024 11:54:32       800     178.0000     XLON      05002050000003874-E0KQC6qUt9St20241001
 01-Oct-2024 11:55:12       233     178.0000     XLON      05002050000003875-E0KQC6qUt9rS20241001
 01-Oct-2024 11:55:12       1749    178.0000     XLON      05002050000003875-E0KQC6qUt9rU20241001
 01-Oct-2024 11:56:52       1120    178.0000     XLON      07002070000003885-E0KQC6qUtBcJ20241001
 01-Oct-2024 11:56:52       360     178.0000     XLON      07002070000003885-E0KQC6qUtBcL20241001
 01-Oct-2024 11:56:52       360     178.0000     XLON      07002070000003885-E0KQC6qUtBcN20241001
 01-Oct-2024 12:07:19       1450    178.3000     XLON      07002070000003912-E0KQC6qUtLB120241001
 01-Oct-2024 12:16:48       1332    178.7000     XLON      07002070000003940-E0KQC6qUtVH820241001
 01-Oct-2024 12:16:51       1821    178.7000     XLON      05002050000003947-E0KQC6qUtVKC20241001
 01-Oct-2024 12:18:35       1405    178.7000     XLON      07002070000003950-E0KQC6qUtXKZ20241001
 01-Oct-2024 12:18:52       132     178.6000     XLON      07002070000003933-E0KQC6qUtXd620241001
 01-Oct-2024 12:18:52       800     178.6000     XLON      07002070000003933-E0KQC6qUtXd820241001
 01-Oct-2024 12:20:13       541     178.5000     XLON      05002050000003961-E0KQC6qUtYrx20241001
 01-Oct-2024 12:20:13       163     178.5000     XLON      05002050000003961-E0KQC6qUtYs420241001
 01-Oct-2024 12:22:57       881     178.5000     XLON      05002050000003968-E0KQC6qUtbpd20241001
 01-Oct-2024 12:27:59       494     178.5000     XLON      05002050000003971-E0KQC6qUtgfx20241001
 01-Oct-2024 12:27:59       299     178.5000     XLON      05002050000003971-E0KQC6qUtgfv20241001
 01-Oct-2024 12:27:59       279     178.5000     XLON      05002050000003971-E0KQC6qUtgfz20241001
 01-Oct-2024 12:28:32       855     178.5000     XLON      07002070000003985-E0KQC6qUthFG20241001
 01-Oct-2024 12:28:32       207     178.5000     XLON      07002070000003985-E0KQC6qUthFE20241001
 01-Oct-2024 12:28:32       210     178.5000     XLON      07002070000003985-E0KQC6qUthFA20241001
 01-Oct-2024 12:28:32       200     178.5000     XLON      07002070000003985-E0KQC6qUthFC20241001
 01-Oct-2024 12:28:50       27      178.4000     XLON      07002070000003969-E0KQC6qUthNM20241001
 01-Oct-2024 12:29:04       359     178.4000     XLON      07002070000003969-E0KQC6qUthZ920241001
 01-Oct-2024 12:30:00       28      178.4000     XLON      07002070000003969-E0KQC6qUtiL920241001
 01-Oct-2024 12:33:43       513     178.4000     XLON      05002050000003985-E0KQC6qUtkkC20241001
 01-Oct-2024 12:34:15       457     178.4000     XLON      05002050000003985-E0KQC6qUtlOY20241001
 01-Oct-2024 12:36:04       1689    178.4000     XLON      07002070000004000-E0KQC6qUtnkY20241001
 01-Oct-2024 12:37:52       1829    178.4000     XLON      07002070000004008-E0KQC6qUtpV520241001
 01-Oct-2024 12:38:32       14      178.4000     XLON      07002070000004009-E0KQC6qUtq5o20241001
 01-Oct-2024 12:38:32       178     178.4000     XLON      07002070000004009-E0KQC6qUtq5s20241001
 01-Oct-2024 12:38:32       688     178.4000     XLON      07002070000004009-E0KQC6qUtq5y20241001
 01-Oct-2024 12:38:32       210     178.4000     XLON      07002070000004009-E0KQC6qUtq5w20241001
 01-Oct-2024 12:38:32       238     178.4000     XLON      07002070000004009-E0KQC6qUtq5u20241001
 01-Oct-2024 12:38:32       2       178.4000     XLON      07002070000004009-E0KQC6qUtq5q20241001
 01-Oct-2024 12:40:11       500     178.4000     XLON      07002070000004013-E0KQC6qUtrKp20241001
 01-Oct-2024 12:40:11       208     178.4000     XLON      07002070000004013-E0KQC6qUtrKr20241001
 01-Oct-2024 12:40:11       6       178.4000     XLON      07002070000004013-E0KQC6qUtrKv20241001
 01-Oct-2024 12:40:11       209     178.4000     XLON      07002070000004013-E0KQC6qUtrKt20241001
 01-Oct-2024 12:41:52       225     178.4000     XLON      07002070000004019-E0KQC6qUtsId20241001
 01-Oct-2024 12:41:52       378     178.4000     XLON      07002070000004019-E0KQC6qUtsIh20241001
 01-Oct-2024 12:41:52       216     178.4000     XLON      07002070000004019-E0KQC6qUtsIj20241001
 01-Oct-2024 12:41:52       219     178.4000     XLON      07002070000004019-E0KQC6qUtsIf20241001
 01-Oct-2024 12:41:52       142     178.4000     XLON      07002070000004019-E0KQC6qUtsIl20241001
 01-Oct-2024 12:43:32       258     178.4000     XLON      07002070000004020-E0KQC6qUttJf20241001
 01-Oct-2024 12:43:32       228     178.4000     XLON      07002070000004020-E0KQC6qUttJh20241001
 01-Oct-2024 12:43:32       60      178.4000     XLON      07002070000004020-E0KQC6qUttJp20241001
 01-Oct-2024 12:43:32       213     178.4000     XLON      07002070000004020-E0KQC6qUttJl20241001
 01-Oct-2024 12:43:32       153     178.4000     XLON      07002070000004020-E0KQC6qUttJn20241001
 01-Oct-2024 12:43:32       210     178.4000     XLON      07002070000004020-E0KQC6qUttJj20241001
 01-Oct-2024 12:45:11       1249    178.2000     XLON      07002070000004024-E0KQC6qUtuz620241001
 01-Oct-2024 12:45:31       409     178.1000     XLON      05002050000004014-E0KQC6qUtvDU20241001
 01-Oct-2024 12:45:31       745     178.1000     XLON      05002050000004014-E0KQC6qUtvDS20241001
 01-Oct-2024 12:55:27       676     178.4000     XLON      07002070000004047-E0KQC6qUu35d20241001
 01-Oct-2024 12:55:27       205     178.4000     XLON      07002070000004047-E0KQC6qUu35Z20241001
 01-Oct-2024 12:55:27       37      178.4000     XLON      07002070000004047-E0KQC6qUu35X20241001
 01-Oct-2024 12:55:27       216     178.4000     XLON      07002070000004047-E0KQC6qUu35b20241001
 01-Oct-2024 12:55:40       500     178.3000     XLON      05002050000004053-E0KQC6qUu3Ez20241001
 01-Oct-2024 12:55:40       168     178.3000     XLON      05002050000004053-E0KQC6qUu3F120241001
 01-Oct-2024 12:57:17       2372    178.3000     XLON      05002050000004055-E0KQC6qUu4aF20241001
 01-Oct-2024 12:58:31       1820    178.3000     XLON      05002050000004059-E0KQC6qUu5SL20241001
 01-Oct-2024 12:59:08       1978    178.2000     XLON      05002050000004051-E0KQC6qUu64M20241001
 01-Oct-2024 13:00:11       863     178.2000     XLON      07002070000004061-E0KQC6qUu75H20241001
 01-Oct-2024 13:00:11       112     178.2000     XLON      07002070000004061-E0KQC6qUu75L20241001
 01-Oct-2024 13:00:11       22      178.2000     XLON      07002070000004061-E0KQC6qUu75J20241001
 01-Oct-2024 13:00:11       59      178.2000     XLON      07002070000004061-E0KQC6qUu75N20241001
 01-Oct-2024 13:02:14       1255    178.3000     XLON      05002050000004074-E0KQC6qUu9uo20241001
 01-Oct-2024 13:03:32       104     178.3000     XLON      05002050000004084-E0KQC6qUuB8320241001
 01-Oct-2024 13:03:32       104     178.3000     XLON      05002050000004084-E0KQC6qUuB8120241001
 01-Oct-2024 13:03:32       800     178.3000     XLON      05002050000004084-E0KQC6qUuB7x20241001
 01-Oct-2024 13:04:13       1158    178.2000     XLON      05002050000004070-E0KQC6qUuBcr20241001
 01-Oct-2024 13:05:28       867     178.2000     XLON      05002050000004089-E0KQC6qUuCWv20241001
 01-Oct-2024 13:11:17       1220    178.3000     XLON      07002070000004094-E0KQC6qUuHkg20241001
 01-Oct-2024 13:21:57       966     178.3000     XLON      05002050000004124-E0KQC6qUuQh820241001
 01-Oct-2024 13:24:03       1271    178.3000     XLON      07002070000004125-E0KQC6qUuSQe20241001
 01-Oct-2024 13:25:11       1134    178.3000     XLON      05002050000004131-E0KQC6qUuTJQ20241001
 01-Oct-2024 13:25:11       216     178.3000     XLON      05002050000004131-E0KQC6qUuTJM20241001
 01-Oct-2024 13:25:11       95      178.3000     XLON      05002050000004131-E0KQC6qUuTJO20241001
 01-Oct-2024 13:26:51       687     178.3000     XLON      05002050000004136-E0KQC6qUuUeR20241001
 01-Oct-2024 13:26:51       800     178.3000     XLON      05002050000004136-E0KQC6qUuUeP20241001
 01-Oct-2024 13:28:31       800     178.3000     XLON      05002050000004139-E0KQC6qUuVo620241001
 01-Oct-2024 13:28:31       800     178.3000     XLON      05002050000004139-E0KQC6qUuVo820241001
 01-Oct-2024 13:28:31       473     178.3000     XLON      05002050000004139-E0KQC6qUuVoA20241001
 01-Oct-2024 13:30:11       1147    178.3000     XLON      05002050000004145-E0KQC6qUuXV520241001
 01-Oct-2024 13:30:11       271     178.3000     XLON      05002050000004145-E0KQC6qUuXVB20241001
 01-Oct-2024 13:30:11       232     178.3000     XLON      05002050000004145-E0KQC6qUuXV920241001
 01-Oct-2024 13:30:11       73      178.3000     XLON      05002050000004145-E0KQC6qUuXV720241001
 01-Oct-2024 13:36:44       1501    178.1000     XLON      05002050000004156-E0KQC6qUudft20241001
 01-Oct-2024 13:36:44       800     178.2000     XLON      05002050000004162-E0KQC6qUudfN20241001
 01-Oct-2024 13:36:44       1084    178.2000     XLON      05002050000004162-E0KQC6qUudfP20241001
 01-Oct-2024 13:51:14       1192    178.3000     XLON      07002070000004210-E0KQC6qUurPo20241001
 01-Oct-2024 13:52:39       1600    178.3000     XLON      05002050000004216-E0KQC6qUusmB20241001
 01-Oct-2024 13:52:39       90      178.3000     XLON      05002050000004216-E0KQC6qUusmD20241001
 01-Oct-2024 13:53:16       1626    178.2000     XLON      07002070000004206-E0KQC6qUut9d20241001
 01-Oct-2024 14:18:30       1657    178.1000     XLON      07002070000004269-E0KQC6qUvIlr20241001
 01-Oct-2024 14:19:51       1923    178.1000     XLON      05002050000004297-E0KQC6qUvKnr20241001
 01-Oct-2024 14:19:51       83      178.1000     XLON      07002070000004269-E0KQC6qUvKnj20241001
 01-Oct-2024 14:19:51       772     178.1000     XLON      05002050000004291-E0KQC6qUvKnn20241001
 01-Oct-2024 14:19:53       417     178.1000     XLON      07002070000004296-E0KQC6qUvL0620241001
 01-Oct-2024 14:19:53       467     178.1000     XLON      07002070000004296-E0KQC6qUvL0820241001
 01-Oct-2024 14:20:11       1120    178.1000     XLON      05002050000004308-E0KQC6qUvLjq20241001
 01-Oct-2024 14:20:11       754     178.1000     XLON      05002050000004308-E0KQC6qUvLjs20241001
 01-Oct-2024 14:21:51       77      178.1000     XLON      07002070000004312-E0KQC6qUvO3a20241001
 01-Oct-2024 14:21:51       437     178.1000     XLON      07002070000004312-E0KQC6qUvO3Y20241001
 01-Oct-2024 14:21:51       1705    178.1000     XLON      07002070000004312-E0KQC6qUvO3c20241001
 01-Oct-2024 14:27:46       2034    178.1000     XLON      07002070000004332-E0KQC6qUvU0x20241001
 01-Oct-2024 14:28:46       510     178.1000     XLON      05002050000004345-E0KQC6qUvVNn20241001
 01-Oct-2024 14:28:46       981     178.1000     XLON      05002050000004345-E0KQC6qUvVNj20241001
 01-Oct-2024 14:28:46       252     178.1000     XLON      05002050000004345-E0KQC6qUvVNl20241001
 01-Oct-2024 14:29:49       1238    178.1000     XLON      05002050000004346-E0KQC6qUvWcB20241001
 01-Oct-2024 14:29:49       7       178.1000     XLON      05002050000004346-E0KQC6qUvWc920241001
 01-Oct-2024 14:29:49       1238    178.1000     XLON      05002050000004346-E0KQC6qUvWcD20241001
 01-Oct-2024 14:32:39       1153    178.1000     XLON      05002050000004352-E0KQC6qUviEd20241001
 01-Oct-2024 14:32:39       1643    178.1000     XLON      05002050000004352-E0KQC6qUviEf20241001
 01-Oct-2024 14:32:52       549     178.0000     XLON      07002070000004358-E0KQC6qUvjiM20241001
 01-Oct-2024 14:32:55       337     178.0000     XLON      07002070000004358-E0KQC6qUvkDG20241001
 01-Oct-2024 14:33:06       1864    177.9000     XLON      07002070000004344-E0KQC6qUvmDw20241001
 01-Oct-2024 14:33:53       25      177.9000     XLON      07002070000004365-E0KQC6qUvqLf20241001
 01-Oct-2024 14:33:53       2066    177.9000     XLON      07002070000004365-E0KQC6qUvqLh20241001
 01-Oct-2024 14:34:08       1979    177.7000     XLON      05002050000004372-E0KQC6qUvrrw20241001
 01-Oct-2024 14:35:11       233     177.7000     XLON      07002070000004384-E0KQC6qUvyDj20241001
 01-Oct-2024 14:35:11       18      177.7000     XLON      07002070000004384-E0KQC6qUvyDn20241001
 01-Oct-2024 14:35:11       19      177.7000     XLON      07002070000004384-E0KQC6qUvyDp20241001
 01-Oct-2024 14:35:11       6       177.7000     XLON      07002070000004384-E0KQC6qUvyDl20241001
 01-Oct-2024 14:35:11       1663    177.7000     XLON      07002070000004384-E0KQC6qUvyDr20241001
 01-Oct-2024 14:35:11       165     177.7000     XLON      07002070000004384-E0KQC6qUvyDt20241001
 01-Oct-2024 14:35:11       2163    177.7000     XLON      07002070000004384-E0KQC6qUvyDv20241001
 01-Oct-2024 14:36:30       1864    177.5000     XLON      05002050000004353-E0KQC6qUw5pR20241001
 01-Oct-2024 14:37:05       2228    177.5000     XLON      05002050000004415-E0KQC6qUw94l20241001
 01-Oct-2024 14:38:51       2400    177.3000     XLON      05002050000004412-E0KQC6qUwHjl20241001
 01-Oct-2024 14:40:21       2083    177.4000     XLON      07002070000004441-E0KQC6qUwRDs20241001
 01-Oct-2024 14:40:39       561     177.4000     XLON      05002050000004451-E0KQC6qUwScs20241001
 01-Oct-2024 14:41:51       2322    177.4000     XLON      07002070000004488-E0KQC6qUwYFD20241001
 01-Oct-2024 14:42:51       878     177.4000     XLON      07002070000004513-E0KQC6qUwcPY20241001
 01-Oct-2024 14:43:37       1965    177.5000     XLON      07002070000004520-E0KQC6qUwfLK20241001
 01-Oct-2024 14:44:51       490     177.4000     XLON      07002070000004529-E0KQC6qUwkqt20241001
 01-Oct-2024 14:44:51       488     177.4000     XLON      07002070000004529-E0KQC6qUwkqr20241001
 01-Oct-2024 14:45:01       2273    177.3000     XLON      05002050000004447-E0KQC6qUwlYH20241001
 01-Oct-2024 14:45:11       1383    177.3000     XLON      07002070000004536-E0KQC6qUwmLg20241001
 01-Oct-2024 14:45:11       939     177.3000     XLON      07002070000004536-E0KQC6qUwmLe20241001
 01-Oct-2024 14:45:14       824     177.2000     XLON      05002050000004540-E0KQC6qUwmgj20241001
 01-Oct-2024 14:45:14       706     177.2000     XLON      05002050000004535-E0KQC6qUwmgh20241001
 01-Oct-2024 14:45:14       680     177.2000     XLON      05002050000004535-E0KQC6qUwmgf20241001
 01-Oct-2024 14:46:51       1938    177.2000     XLON      07002070000004551-E0KQC6qUwsM820241001
 01-Oct-2024 14:47:01       1453    177.2000     XLON      05002050000004555-E0KQC6qUwtJ520241001
 01-Oct-2024 14:47:46       18      177.1000     XLON      05002050000004543-E0KQC6qUwwy820241001
 01-Oct-2024 14:48:02       2091    177.1000     XLON      05002050000004543-E0KQC6qUwz0B20241001
 01-Oct-2024 14:48:31       4       177.2000     XLON      05002050000004567-E0KQC6qUx1Ty20241001
 01-Oct-2024 14:48:31       240     177.2000     XLON      05002050000004567-E0KQC6qUx1Tw20241001
 01-Oct-2024 14:48:31       201     177.2000     XLON      05002050000004567-E0KQC6qUx1U420241001
 01-Oct-2024 14:48:31       219     177.2000     XLON      05002050000004567-E0KQC6qUx1U220241001
 01-Oct-2024 14:48:31       236     177.2000     XLON      05002050000004567-E0KQC6qUx1U020241001
 01-Oct-2024 14:48:48       158     177.1000     XLON      07002070000004557-E0KQC6qUx2w520241001
 01-Oct-2024 14:49:30       2498    177.2000     XLON      07002070000004573-E0KQC6qUx6Kh20241001
 01-Oct-2024 14:50:20       2640    177.2000     XLON      07002070000004577-E0KQC6qUx9uE20241001
 01-Oct-2024 14:51:53       3010    177.2000     XLON      07002070000004588-E0KQC6qUxG9G20241001
 01-Oct-2024 14:53:21       2437    177.1000     XLON      05002050000004582-E0KQC6qUxMo220241001
 01-Oct-2024 14:53:38       2275    177.2000     XLON      07002070000004599-E0KQC6qUxOJ520241001
 01-Oct-2024 14:54:36       458     177.2000     XLON      07002070000004606-E0KQC6qUxT1Y20241001
 01-Oct-2024 14:54:36       246     177.2000     XLON      07002070000004606-E0KQC6qUxT1a20241001
 01-Oct-2024 14:54:36       279     177.2000     XLON      07002070000004606-E0KQC6qUxT1W20241001
 01-Oct-2024 14:54:51       3034    177.1000     XLON      07002070000004598-E0KQC6qUxUCH20241001
 01-Oct-2024 14:55:32       167     177.0000     XLON      05002050000004618-E0KQC6qUxYz320241001
 01-Oct-2024 14:55:32       167     177.0000     XLON      05002050000004618-E0KQC6qUxYz120241001
 01-Oct-2024 14:55:32       2675    177.0000     XLON      05002050000004618-E0KQC6qUxYyz20241001
 01-Oct-2024 14:55:48       1689    176.9000     XLON      07002070000004613-E0KQC6qUxaHt20241001
 01-Oct-2024 14:55:48       919     176.9000     XLON      07002070000004613-E0KQC6qUxaHq20241001
 01-Oct-2024 14:59:36       2137    176.9000     XLON      07002070000004650-E0KQC6qUxoC520241001
 01-Oct-2024 14:59:46       2137    176.8000     XLON      05002050000004654-E0KQC6qUxp8O20241001
 01-Oct-2024 14:59:52       2224    176.7000     BATE      06212062100014516-30000WH120241001
 01-Oct-2024 14:59:52       1944    176.7000     XLON      05002050000004686-E0KQC6qUxq4z20241001
 01-Oct-2024 14:59:52       2892    176.7000     BATE      06212062100014356-30000WGY20241001
 01-Oct-2024 14:59:52       1375    176.7000     BATE      06212062100014517-30000WH220241001
 01-Oct-2024 14:59:52       2224    176.7000     BATE      08462084600014502-30000WH320241001
 01-Oct-2024 14:59:52       1794    176.7000     BATE      06212062100014520-30000WGX20241001
 01-Oct-2024 14:59:52       4616    176.7000     BATE      06212062100014356-30000WGZ20241001
 01-Oct-2024 14:59:52       2022    176.7000     BATE      08462084600014441-30000WH020241001
 01-Oct-2024 14:59:54       15      176.6000     BATE      08462084600014691-30000WI620241001
 01-Oct-2024 14:59:56       17      176.6000     BATE      08462084600014711-30000WJT20241001
 01-Oct-2024 14:59:56       24      176.6000     BATE      08462084600014701-30000WJ120241001
 01-Oct-2024 14:59:59       8       176.6000     BATE      06212062100014737-30000WL620241001
 01-Oct-2024 15:00:01       1025    176.4000     XLON      07002070000004640-E0KQC6qUxrTx20241001
 01-Oct-2024 15:00:16       1       176.6000     BATE      08462084600014790-30000WVB20241001
 01-Oct-2024 15:00:31       1712    177.2000     XLON      07002070000004706-E0KQC6qUxwI120241001
 01-Oct-2024 15:00:33       1206    177.2000     XLON      07002070000004706-E0KQC6qUxwmK20241001
 01-Oct-2024 15:01:51       1940    177.2000     XLON      05002050000004719-E0KQC6qUy42C20241001
 01-Oct-2024 15:01:51       205     177.2000     XLON      05002050000004719-E0KQC6qUy42820241001
 01-Oct-2024 15:01:51       2       177.2000     XLON      05002050000004719-E0KQC6qUy42220241001
 01-Oct-2024 15:01:51       216     177.2000     XLON      05002050000004719-E0KQC6qUy42E20241001
 01-Oct-2024 15:01:51       936     177.2000     XLON      05002050000004719-E0KQC6qUy42G20241001
 01-Oct-2024 15:01:51       197     177.2000     XLON      05002050000004719-E0KQC6qUy42A20241001
 01-Oct-2024 15:01:51       215     177.2000     XLON      05002050000004719-E0KQC6qUy42620241001
 01-Oct-2024 15:01:51       14      177.2000     XLON      05002050000004719-E0KQC6qUy42420241001
 01-Oct-2024 15:03:31       250     177.2000     XLON      05002050000004726-E0KQC6qUyCm220241001
 01-Oct-2024 15:03:31       117     177.2000     XLON      05002050000004726-E0KQC6qUyCly20241001
 01-Oct-2024 15:03:31       10      177.2000     XLON      05002050000004726-E0KQC6qUyClw20241001
 01-Oct-2024 15:03:31       1501    177.2000     XLON      05002050000004726-E0KQC6qUyCm020241001
 01-Oct-2024 15:03:31       3       177.2000     XLON      05002050000004726-E0KQC6qUyClu20241001
 01-Oct-2024 15:05:27       2465    177.1000     XLON      05002050000004732-E0KQC6qUyMOI20241001
 01-Oct-2024 15:05:27       45      177.1000     XLON      05002050000004732-E0KQC6qUyMN420241001
 01-Oct-2024 15:06:11       663     177.1000     XLON      07002070000004747-E0KQC6qUyQBS20241001
 01-Oct-2024 15:06:11       250     177.1000     XLON      07002070000004747-E0KQC6qUyQBQ20241001
 01-Oct-2024 15:06:11       1404    177.1000     XLON      07002070000004747-E0KQC6qUyQBO20241001
 01-Oct-2024 15:06:51       67      177.1000     XLON      07002070000004753-E0KQC6qUyTEJ20241001
 01-Oct-2024 15:06:51       208     177.1000     XLON      07002070000004753-E0KQC6qUyTER20241001
 01-Oct-2024 15:06:51       1400    177.1000     XLON      07002070000004753-E0KQC6qUyTEV20241001
 01-Oct-2024 15:06:51       498     177.1000     XLON      07002070000004753-E0KQC6qUyTET20241001
 01-Oct-2024 15:06:51       200     177.1000     XLON      07002070000004753-E0KQC6qUyTEN20241001
 01-Oct-2024 15:06:51       117     177.1000     XLON      07002070000004753-E0KQC6qUyTEH20241001
 01-Oct-2024 15:06:51       258     177.1000     XLON      07002070000004753-E0KQC6qUyTEL20241001
 01-Oct-2024 15:06:51       227     177.1000     XLON      07002070000004753-E0KQC6qUyTEP20241001
 01-Oct-2024 15:06:51       591     177.1000     XLON      07002070000004753-E0KQC6qUyTEF20241001
 01-Oct-2024 15:07:01       800     176.9000     XLON      05002050000004702-E0KQC6qUyTx920241001
 01-Oct-2024 15:07:01       1728    176.9000     XLON      05002050000004702-E0KQC6qUyTxD20241001
 01-Oct-2024 15:08:19       1757    176.7000     BATE      06212062100014966-30000YD720241001
 01-Oct-2024 15:08:19       1945    176.6000     XLON      05002050000004700-E0KQC6qUyaLt20241001
 01-Oct-2024 15:08:19       2022    176.7000     BATE      06212062100014935-30000YD620241001
 01-Oct-2024 15:08:19       352     176.7000     BATE      06212062100015275-30000YD920241001
 01-Oct-2024 15:08:19       251     176.7000     BATE      06212062100015275-30000YD820241001
 01-Oct-2024 15:08:30       773     176.5000     XLON      05002050000004767-E0KQC6qUybCP20241001
 01-Oct-2024 15:08:31       1976    176.5000     XLON      07002070000004772-E0KQC6qUybFQ20241001
 01-Oct-2024 15:09:54       1921    176.3000     XLON      05002050000004754-E0KQC6qUyhG920241001
 01-Oct-2024 15:10:42       2771    176.2000     XLON      07002070000004798-E0KQC6qUykix20241001
 01-Oct-2024 15:10:58       2849    176.0000     XLON      07002070000004789-E0KQC6qUymlA20241001
 01-Oct-2024 15:11:02       2035    175.8000     XLON      05002050000004787-E0KQC6qUyn7o20241001
 01-Oct-2024 15:11:06       539     175.7000     BATE      08462084600015286-30000YVG20241001
 01-Oct-2024 15:13:00       2186    175.9000     XLON      05002050000004809-E0KQC6qUywIL20241001
 01-Oct-2024 15:13:32       236     176.3000     XLON      07002070000004823-E0KQC6qUz0aA20241001
 01-Oct-2024 15:13:32       233     176.3000     XLON      07002070000004823-E0KQC6qUz0a820241001
 01-Oct-2024 15:13:32       576     176.3000     XLON      07002070000004823-E0KQC6qUz0aC20241001
 01-Oct-2024 15:13:32       211     176.3000     XLON      07002070000004823-E0KQC6qUz0a620241001
 01-Oct-2024 15:14:32       204     176.3000     XLON      07002070000004839-E0KQC6qUz5Ai20241001
 01-Oct-2024 15:14:32       118     176.3000     XLON      07002070000004839-E0KQC6qUz5Au20241001
 01-Oct-2024 15:14:32       38      176.3000     XLON      07002070000004839-E0KQC6qUz5Ao20241001
 01-Oct-2024 15:14:32       514     176.3000     XLON      07002070000004839-E0KQC6qUz5Aq20241001
 01-Oct-2024 15:14:32       407     176.3000     XLON      07002070000004839-E0KQC6qUz5As20241001
 01-Oct-2024 15:14:32       214     176.3000     XLON      07002070000004839-E0KQC6qUz5Am20241001
 01-Oct-2024 15:14:32       234     176.3000     XLON      07002070000004839-E0KQC6qUz5Ak20241001
 01-Oct-2024 15:15:12       2193    176.2000     XLON      05002050000004833-E0KQC6qUz7Zx20241001
 01-Oct-2024 15:15:35       1641    176.1000     XLON      05002050000004813-E0KQC6qUz93u20241001
 01-Oct-2024 15:15:35       346     176.1000     XLON      05002050000004813-E0KQC6qUz93s20241001
 01-Oct-2024 15:18:02       1395    176.1000     XLON      07002070000004843-E0KQC6qUzIlR20241001
 01-Oct-2024 15:18:02       189     176.1000     XLON      07002070000004849-E0KQC6qUzIld20241001
 01-Oct-2024 15:18:02       1805    176.1000     XLON      07002070000004849-E0KQC6qUzIlT20241001
 01-Oct-2024 15:18:02       800     176.1000     XLON      07002070000004843-E0KQC6qUzIlP20241001
 01-Oct-2024 15:18:32       2104    176.1000     XLON      07002070000004854-E0KQC6qUzKup20241001
 01-Oct-2024 15:18:32       151     176.1000     XLON      07002070000004854-E0KQC6qUzKuj20241001
 01-Oct-2024 15:18:32       4       176.1000     XLON      07002070000004854-E0KQC6qUzKul20241001
 01-Oct-2024 15:18:32       862     176.1000     XLON      07002070000004854-E0KQC6qUzKun20241001
 01-Oct-2024 15:19:32       685     176.0000     XLON      05002050000004859-E0KQC6qUzPvI20241001
 01-Oct-2024 15:20:23       2394    176.2000     XLON      05002050000004869-E0KQC6qUzUee20241001
 01-Oct-2024 15:22:00       2136    176.4000     XLON      05002050000004885-E0KQC6qUzbF620241001
 01-Oct-2024 15:22:04       963     176.3000     XLON      07002070000004876-E0KQC6qUzbbx20241001
 01-Oct-2024 15:22:04       1550    176.3000     XLON      05002050000004883-E0KQC6qUzbbz20241001
 01-Oct-2024 15:24:16       2196    176.4000     XLON      05002050000004892-E0KQC6qUzkFA20241001
 01-Oct-2024 15:25:17       1782    176.4000     XLON      05002050000004896-E0KQC6qUznj720241001
 01-Oct-2024 15:26:01       442     176.4000     XLON      05002050000004910-E0KQC6qUzqCP20241001
 01-Oct-2024 15:26:06       1756    176.4000     XLON      05002050000004910-E0KQC6qUzqZz20241001
 01-Oct-2024 15:26:21       1397    176.3000     XLON      05002050000004891-E0KQC6qUzrTN20241001
 01-Oct-2024 15:27:10       43      176.3000     XLON      07002070000004919-E0KQC6qUzuDa20241001
 01-Oct-2024 15:27:10       476     176.3000     XLON      07002070000004919-E0KQC6qUzuDW20241001
 01-Oct-2024 15:27:10       213     176.3000     XLON      07002070000004919-E0KQC6qUzuDY20241001
 01-Oct-2024 15:27:23       228     176.3000     XLON      05002050000004919-E0KQC6qUzutI20241001
 01-Oct-2024 15:27:23       231     176.3000     XLON      05002050000004919-E0KQC6qUzutE20241001
 01-Oct-2024 15:27:23       224     176.3000     XLON      05002050000004919-E0KQC6qUzutG20241001
 01-Oct-2024 15:27:36       204     176.3000     XLON      07002070000004924-E0KQC6qUzvRn20241001
 01-Oct-2024 15:27:36       234     176.3000     XLON      07002070000004924-E0KQC6qUzvRl20241001
 01-Oct-2024 15:27:44       617     176.3000     XLON      05002050000004924-E0KQC6qUzw1220241001
 01-Oct-2024 15:27:56       800     176.3000     XLON      05002050000004926-E0KQC6qUzwaV20241001
 01-Oct-2024 15:27:56       800     176.3000     XLON      05002050000004926-E0KQC6qUzwaP20241001
 01-Oct-2024 15:27:56       800     176.3000     XLON      05002050000004926-E0KQC6qUzwaR20241001
 01-Oct-2024 15:27:56       757     176.3000     XLON      05002050000004926-E0KQC6qUzwaX20241001
 01-Oct-2024 15:28:14       741     176.2000     XLON      07002070000004875-E0KQC6qUzxnr20241001
 01-Oct-2024 15:29:38       1869    176.3000     XLON      05002050000004939-E0KQC6qV02X420241001
 01-Oct-2024 15:29:38       394     176.3000     XLON      05002050000004939-E0KQC6qV02X720241001
 01-Oct-2024 15:29:53       2894    176.3000     XLON      05002050000004940-E0KQC6qV03ZH20241001
 01-Oct-2024 15:30:11       2643    176.3000     XLON      07002070000004945-E0KQC6qV055620241001
 01-Oct-2024 15:30:11       800     176.3000     XLON      07002070000004945-E0KQC6qV055320241001
 01-Oct-2024 15:30:20       4017    176.2000     XLON      05002050000004943-E0KQC6qV05d920241001
 01-Oct-2024 15:32:04       783     176.1000     XLON      05002050000004953-E0KQC6qV0Cjn20241001
 01-Oct-2024 15:32:04       1600    176.1000     XLON      05002050000004953-E0KQC6qV0Cjl20241001
 01-Oct-2024 15:32:40       2185    176.0000     XLON      07002070000004961-E0KQC6qV0EuC20241001
 01-Oct-2024 15:35:00       1410    176.3000     XLON      05002050000004984-E0KQC6qV0OAE20241001
 01-Oct-2024 15:35:00       415     176.3000     XLON      05002050000004984-E0KQC6qV0OCb20241001
 01-Oct-2024 15:35:03       786     176.3000     XLON      05002050000004984-E0KQC6qV0OSx20241001
 01-Oct-2024 15:36:37       522     176.6000     XLON      05002050000005009-E0KQC6qV0UaZ20241001
 01-Oct-2024 15:36:37       1600    176.6000     XLON      05002050000005009-E0KQC6qV0UaX20241001
 01-Oct-2024 15:36:39       510     176.5000     XLON      05002050000005007-E0KQC6qV0Uyp20241001
 01-Oct-2024 15:36:39       761     176.5000     XLON      05002050000005007-E0KQC6qV0Uyn20241001
 01-Oct-2024 15:36:39       1319    176.5000     XLON      05002050000005007-E0KQC6qV0Uyl20241001
 01-Oct-2024 15:39:22       2017    176.5000     XLON      05002050000005016-E0KQC6qV0e0120241001
 01-Oct-2024 15:39:22       2020    176.4000     XLON      05002050000005010-E0KQC6qV0e0F20241001
 01-Oct-2024 15:39:52       1995    176.5000     XLON      05002050000005035-E0KQC6qV0fQG20241001
 01-Oct-2024 15:40:02       868     176.5000     XLON      07002070000005042-E0KQC6qV0fwl20241001
 01-Oct-2024 15:40:15       2389    176.5000     XLON      07002070000005046-E0KQC6qV0gdS20241001
 01-Oct-2024 15:41:26       1549    176.7000     XLON      05002050000005052-E0KQC6qV0kxS20241001
 01-Oct-2024 15:44:07       603     176.7000     BATE      06212062100017130-3000141P20241001
 01-Oct-2024 15:44:07       2389    176.7000     XLON      05002050000005059-E0KQC6qV0ugb20241001
 01-Oct-2024 15:44:08       833     176.7000     XLON      05002050000005083-E0KQC6qV0unm20241001
 01-Oct-2024 15:44:08       2200    176.7000     XLON      05002050000005083-E0KQC6qV0unk20241001
 01-Oct-2024 15:44:13       624     176.6000     BATE      08462084600017073-3000142Y20241001
 01-Oct-2024 15:44:13       1420    176.6000     XLON      07002070000005059-E0KQC6qV0vIS20241001
 01-Oct-2024 15:44:49       556     176.5000     XLON      07002070000005057-E0KQC6qV0xS320241001
 01-Oct-2024 15:44:49       1064    176.5000     XLON      07002070000005057-E0KQC6qV0xS520241001
 01-Oct-2024 15:44:49       317     176.5000     XLON      07002070000005057-E0KQC6qV0xS020241001
 01-Oct-2024 15:45:11       2558    176.5000     XLON      05002050000005103-E0KQC6qV0zHI20241001
 01-Oct-2024 15:46:57       946     176.6000     XLON      07002070000005135-E0KQC6qV14ON20241001
 01-Oct-2024 15:46:57       1182    176.6000     XLON      07002070000005135-E0KQC6qV14OL20241001
 01-Oct-2024 15:46:57       3       176.6000     XLON      07002070000005135-E0KQC6qV14OJ20241001
 01-Oct-2024 15:46:58       4       176.6000     XLON      05002050000005123-E0KQC6qV14QT20241001
 01-Oct-2024 15:46:58       8       176.6000     XLON      05002050000005123-E0KQC6qV14QW20241001
 01-Oct-2024 15:46:58       1925    176.6000     XLON      05002050000005123-E0KQC6qV14T920241001
 01-Oct-2024 15:47:12       800     176.5000     XLON      05002050000005111-E0KQC6qV15Ks20241001
 01-Oct-2024 15:47:12       1560    176.5000     XLON      05002050000005111-E0KQC6qV15Ku20241001
 01-Oct-2024 15:48:07       2495    176.5000     XLON      07002070000005144-E0KQC6qV17nn20241001
 01-Oct-2024 15:48:10       1604    176.4000     XLON      05002050000005080-E0KQC6qV18HS20241001
 01-Oct-2024 15:48:10       545     176.4000     XLON      07002070000005123-E0KQC6qV18HU20241001
 01-Oct-2024 15:49:31       2671    176.4000     XLON      05002050000005141-E0KQC6qV1CHI20241001
 01-Oct-2024 15:49:59       435     176.4000     XLON      07002070000005156-E0KQC6qV1EhJ20241001
 01-Oct-2024 15:50:23       1657    176.4000     XLON      05002050000005149-E0KQC6qV1Ft020241001
 01-Oct-2024 15:50:23       261     176.4000     XLON      05002050000005149-E0KQC6qV1Ft320241001
 01-Oct-2024 15:51:11       1221    176.4000     XLON      05002050000005157-E0KQC6qV1I1b20241001
 01-Oct-2024 15:51:11       213     176.4000     XLON      05002050000005157-E0KQC6qV1I1Z20241001
 01-Oct-2024 15:51:11       232     176.4000     XLON      05002050000005157-E0KQC6qV1I1X20241001
 01-Oct-2024 15:51:11       86      176.4000     XLON      05002050000005157-E0KQC6qV1I1d20241001
 01-Oct-2024 15:51:11       156     176.4000     XLON      05002050000005157-E0KQC6qV1I1V20241001
 01-Oct-2024 15:52:06       1881    176.4000     XLON      05002050000005164-E0KQC6qV1LI620241001
 01-Oct-2024 15:52:06       407     176.4000     XLON      05002050000005164-E0KQC6qV1LI320241001
 01-Oct-2024 15:52:51       824     176.4000     XLON      05002050000005167-E0KQC6qV1NMZ20241001
 01-Oct-2024 15:52:51       118     176.4000     XLON      05002050000005167-E0KQC6qV1NMh20241001
 01-Oct-2024 15:52:51       250     176.4000     XLON      05002050000005167-E0KQC6qV1NMb20241001
 01-Oct-2024 15:52:51       89      176.4000     XLON      05002050000005167-E0KQC6qV1NMf20241001
 01-Oct-2024 15:52:51       332     176.4000     XLON      05002050000005167-E0KQC6qV1NMd20241001
 01-Oct-2024 15:54:12       3493    176.4000     XLON      07002070000005188-E0KQC6qV1RIb20241001
 01-Oct-2024 15:55:13       1042    176.4000     XLON      05002050000005188-E0KQC6qV1UEJ20241001
 01-Oct-2024 15:55:20       7       176.5000     BATE      06212062100017827-300015KC20241001
 01-Oct-2024 15:55:20       723     176.5000     XLON      07002070000005213-E0KQC6qV1UfJ20241001
 01-Oct-2024 15:55:20       400     176.5000     XLON      07002070000005213-E0KQC6qV1UfL20241001
 01-Oct-2024 15:55:27       914     176.5000     XLON      07002070000005215-E0KQC6qV1V3i20241001
 01-Oct-2024 15:55:27       29      176.5000     XLON      07002070000005215-E0KQC6qV1V3g20241001
 01-Oct-2024 15:55:27       54      176.5000     XLON      07002070000005215-E0KQC6qV1V3e20241001
 01-Oct-2024 15:55:42       725     176.5000     XLON      05002050000005198-E0KQC6qV1VyY20241001
 01-Oct-2024 15:55:42       1       176.5000     XLON      05002050000005198-E0KQC6qV1Vya20241001
 01-Oct-2024 15:55:54       725     176.5000     XLON      05002050000005199-E0KQC6qV1WYc20241001
 01-Oct-2024 15:55:54       1       176.5000     XLON      05002050000005199-E0KQC6qV1WYe20241001
 01-Oct-2024 15:56:05       725     176.5000     XLON      05002050000005201-E0KQC6qV1XDw20241001
 01-Oct-2024 15:56:16       368     176.5000     XLON      05002050000005205-E0KQC6qV1YUr20241001
 01-Oct-2024 15:56:22       375     176.5000     XLON      07002070000005225-E0KQC6qV1Yh420241001
 01-Oct-2024 15:56:26       2192    176.4000     XLON      05002050000005188-E0KQC6qV1ZAA20241001
 01-Oct-2024 15:56:58       616     176.5000     BATE      06212062100017908-300015SA20241001
 01-Oct-2024 15:57:47       2154    176.4000     XLON      05002050000005211-E0KQC6qV1crZ20241001
 01-Oct-2024 15:59:53       4       176.6000     XLON      05002050000005232-E0KQC6qV1iDd20241001
 01-Oct-2024 16:00:16       481     176.6000     BATE      08462084600018042-300016EM20241001
 01-Oct-2024 16:01:01       255     176.6000     BATE      08462084600018042-300016ID20241001
 01-Oct-2024 16:01:01       719     176.6000     XLON      07002070000005261-E0KQC6qV1m5M20241001
 01-Oct-2024 16:01:01       1514    176.6000     XLON      07002070000005261-E0KQC6qV1m5O20241001
 01-Oct-2024 16:01:01       752     176.6000     XLON      07002070000005261-E0KQC6qV1m5Q20241001
 01-Oct-2024 16:01:51       24      176.7000     XLON      07002070000005274-E0KQC6qV1pDX20241001
 01-Oct-2024 16:02:03       2119    176.7000     XLON      07002070000005277-E0KQC6qV1pkL20241001
 01-Oct-2024 16:02:11       6       176.7000     XLON      07002070000005277-E0KQC6qV1q8w20241001
 01-Oct-2024 16:02:16       65      176.7000     XLON      07002070000005277-E0KQC6qV1qLz20241001
 01-Oct-2024 16:02:26       743     176.7000     BATE      08462084600018181-300016QO20241001
 01-Oct-2024 16:02:30       53      176.7000     XLON      05002050000005267-E0KQC6qV1rIs20241001
 01-Oct-2024 16:02:31       1600    176.7000     XLON      07002070000005281-E0KQC6qV1rMc20241001
 01-Oct-2024 16:02:31       232     176.7000     XLON      07002070000005281-E0KQC6qV1rMa20241001
 01-Oct-2024 16:02:31       203     176.7000     XLON      07002070000005281-E0KQC6qV1rMe20241001
 01-Oct-2024 16:02:31       206     176.7000     XLON      07002070000005281-E0KQC6qV1rMg20241001
 01-Oct-2024 16:02:59       198     176.7000     BATE      06212062100018217-300016V520241001
 01-Oct-2024 16:02:59       828     176.7000     BATE      06212062100018217-300016V620241001
 01-Oct-2024 16:02:59       443     176.7000     XLON      05002050000005269-E0KQC6qV1sku20241001
 01-Oct-2024 16:02:59       30      176.7000     XLON      05002050000005269-E0KQC6qV1sks20241001
 01-Oct-2024 16:03:04       218     176.7000     XLON      07002070000005288-E0KQC6qV1t1o20241001
 01-Oct-2024 16:03:04       221     176.7000     XLON      07002070000005288-E0KQC6qV1t1m20241001
 01-Oct-2024 16:03:04       252     176.7000     XLON      07002070000005288-E0KQC6qV1t1q20241001
 01-Oct-2024 16:03:04       200     176.7000     XLON      07002070000005288-E0KQC6qV1t1k20241001
 01-Oct-2024 16:03:15       27      176.7000     XLON      07002070000005292-E0KQC6qV1tVw20241001
 01-Oct-2024 16:03:16       805     176.7000     XLON      05002050000005273-E0KQC6qV1tbg20241001
 01-Oct-2024 16:03:26       238     176.7000     XLON      07002070000005293-E0KQC6qV1u1P20241001
 01-Oct-2024 16:03:26       199     176.7000     XLON      07002070000005293-E0KQC6qV1u1N20241001
 01-Oct-2024 16:03:26       230     176.7000     XLON      07002070000005293-E0KQC6qV1u1L20241001
 01-Oct-2024 16:03:43       581     176.7000     XLON      05002050000005274-E0KQC6qV1uhc20241001
 01-Oct-2024 16:03:44       6       176.7000     XLON      05002050000005274-E0KQC6qV1ujW20241001
 01-Oct-2024 16:03:48       2429    176.7000     XLON      05002050000005274-E0KQC6qV1ut820241001
 01-Oct-2024 16:03:57       606     176.7000     XLON      05002050000005277-E0KQC6qV1vQm20241001
 01-Oct-2024 16:04:27       2793    176.7000     XLON      07002070000005298-E0KQC6qV1whR20241001
 01-Oct-2024 16:04:40       412     176.7000     BATE      06212062100018311-3000175I20241001
 01-Oct-2024 16:04:40       469     176.7000     BATE      06212062100018311-3000175J20241001
 01-Oct-2024 16:05:00       1995    176.7000     XLON      07002070000005306-E0KQC6qV1xtT20241001
 01-Oct-2024 16:05:11       2219    176.7000     XLON      07002070000005310-E0KQC6qV1ymx20241001
 01-Oct-2024 16:05:11       460     176.7000     XLON      07002070000005310-E0KQC6qV1ymv20241001
 01-Oct-2024 16:05:11       231     176.7000     XLON      07002070000005310-E0KQC6qV1ymp20241001
 01-Oct-2024 16:05:11       202     176.7000     XLON      07002070000005310-E0KQC6qV1ymt20241001
 01-Oct-2024 16:05:11       231     176.7000     XLON      07002070000005310-E0KQC6qV1ymr20241001
 01-Oct-2024 16:05:11       1700    176.7000     XLON      07002070000005310-E0KQC6qV1ymn20241001
 01-Oct-2024 16:06:11       213     176.7000     XLON      05002050000005299-E0KQC6qV21hS20241001
 01-Oct-2024 16:06:11       312     176.7000     XLON      05002050000005299-E0KQC6qV21hO20241001
 01-Oct-2024 16:06:11       329     176.7000     XLON      05002050000005299-E0KQC6qV21hU20241001
 01-Oct-2024 16:06:11       120     176.7000     XLON      05002050000005299-E0KQC6qV21hQ20241001
 01-Oct-2024 16:06:19       810     176.6000     BATE      08462084600018138-300017EM20241001
 01-Oct-2024 16:06:19       2819    176.6000     XLON      05002050000005255-E0KQC6qV22kF20241001
 01-Oct-2024 16:06:19       1205    176.7000     BATE      08462084600018440-300017EL20241001
 01-Oct-2024 16:06:51       2374    176.6000     XLON      05002050000005307-E0KQC6qV24as20241001
 01-Oct-2024 16:07:15       2374    176.5000     XLON      05002050000005303-E0KQC6qV25n720241001
 01-Oct-2024 16:07:15       16      176.5000     BATE      08462084600018032-300017JM20241001
 01-Oct-2024 16:07:16       6       176.5000     BATE      08462084600018032-300017JP20241001
 01-Oct-2024 16:07:20       836     176.5000     BATE      08462084600018032-300017K720241001
 01-Oct-2024 16:07:21       220     176.5000     XLON      07002070000005326-E0KQC6qV269K20241001
 01-Oct-2024 16:07:21       715     176.5000     XLON      07002070000005326-E0KQC6qV269I20241001
 01-Oct-2024 16:07:21       564     176.5000     XLON      07002070000005326-E0KQC6qV269M20241001
 01-Oct-2024 16:08:17       718     176.5000     BATE      06212062100018527-300017PJ20241001
 01-Oct-2024 16:11:52       3       176.5000     BATE      08462084600018661-300018CH20241001
 01-Oct-2024 16:12:03       590     176.5000     BATE      08462084600018661-300018DM20241001
 01-Oct-2024 16:12:03       3959    176.5000     XLON      05002050000005336-E0KQC6qV2LTB20241001
 01-Oct-2024 16:13:06       212     176.6000     XLON      05002050000005357-E0KQC6qV2P3T20241001
 01-Oct-2024 16:13:06       218     176.6000     XLON      05002050000005357-E0KQC6qV2P3P20241001
 01-Oct-2024 16:13:06       219     176.6000     XLON      05002050000005357-E0KQC6qV2P3R20241001
 01-Oct-2024 16:13:06       723     176.6000     XLON      07002070000005382-E0KQC6qV2P2J20241001
 01-Oct-2024 16:13:06       772     176.6000     XLON      07002070000005380-E0KQC6qV2P2F20241001
 01-Oct-2024 16:13:06       731     176.6000     XLON      05002050000005355-E0KQC6qV2P2H20241001
 01-Oct-2024 16:13:07       2219    176.6000     XLON      07002070000005384-E0KQC6qV2P6p20241001
 01-Oct-2024 16:13:17       2233    176.6000     XLON      05002050000005358-E0KQC6qV2PVM20241001
 01-Oct-2024 16:13:33       2272    176.6000     XLON      07002070000005385-E0KQC6qV2QDs20241001
 01-Oct-2024 16:14:12       4583    176.6000     XLON      05002050000005362-E0KQC6qV2RbN20241001
 01-Oct-2024 16:14:12       1082    176.6000     BATE      06212062100018913-300018P020241001
 01-Oct-2024 16:14:13       510     176.6000     XLON      07002070000005393-E0KQC6qV2RcE20241001
 01-Oct-2024 16:14:32       16      176.7000     XLON      07002070000005395-E0KQC6qV2SY420241001
 01-Oct-2024 16:14:32       493     176.7000     XLON      07002070000005395-E0KQC6qV2SXy20241001
 01-Oct-2024 16:14:32       246     176.7000     XLON      07002070000005395-E0KQC6qV2SY620241001
 01-Oct-2024 16:14:32       2086    176.7000     XLON      07002070000005395-E0KQC6qV2SY020241001
 01-Oct-2024 16:14:32       240     176.7000     XLON      07002070000005395-E0KQC6qV2SXw20241001
 01-Oct-2024 16:14:32       847     176.7000     XLON      07002070000005395-E0KQC6qV2SY220241001
 01-Oct-2024 16:14:32       227     176.7000     XLON      07002070000005395-E0KQC6qV2SYA20241001
 01-Oct-2024 16:14:32       139     176.7000     XLON      07002070000005395-E0KQC6qV2SY820241001
 01-Oct-2024 16:14:32       80      176.7000     XLON      07002070000005395-E0KQC6qV2SYC20241001
 01-Oct-2024 16:14:33       1245    176.7000     XLON      07002070000005396-E0KQC6qV2Sbw20241001
 01-Oct-2024 16:14:33       809     176.7000     XLON      07002070000005396-E0KQC6qV2Sby20241001
 01-Oct-2024 16:16:20       665     176.7000     XLON      07002070000005402-E0KQC6qV2X5620241001
 01-Oct-2024 16:16:20       930     176.7000     XLON      07002070000005402-E0KQC6qV2X5820241001
 01-Oct-2024 16:16:20       2461    176.6000     XLON      05002050000005367-E0KQC6qV2X5H20241001
 01-Oct-2024 16:16:20       824     176.7000     XLON      05002050000005373-E0KQC6qV2X5420241001
 01-Oct-2024 16:19:56       3       176.9000     XLON      07002070000005449-E0KQC6qV2gFp20241001
 01-Oct-2024 16:20:14       4505    176.9000     XLON      07002070000005455-E0KQC6qV2hDt20241001
 01-Oct-2024 16:24:45       534     177.0000     XLON      07002070000005479-E0KQC6qV2sHq20241001
 01-Oct-2024 16:24:45       801     177.0000     XLON      07002070000005480-E0KQC6qV2sHs20241001
 01-Oct-2024 16:24:45       741     177.0000     XLON      05002050000005467-E0KQC6qV2sHo20241001
 01-Oct-2024 16:26:16       576     177.0000     XLON      05002050000005484-E0KQC6qV2w0420241001
 01-Oct-2024 16:26:16       1937    177.0000     XLON      05002050000005484-E0KQC6qV2w0620241001
 01-Oct-2024 16:26:55       2501    177.0000     XLON      07002070000005500-E0KQC6qV2xET20241001
 01-Oct-2024 16:28:54       3140    177.0000     XLON      07002070000005504-E0KQC6qV32jI20241001
 01-Oct-2024 16:29:45       1116    177.1000     XLON      05002050000005516-E0KQC6qV364Q20241001
 01-Oct-2024 16:29:45       556     177.1000     XLON      05002050000005517-E0KQC6qV364U20241001
 01-Oct-2024 16:29:45       547     177.1000     XLON      07002070000005527-E0KQC6qV364S20241001
 01-Oct-2024 16:29:48       5       177.1000     XLON      07002070000005530-E0KQC6qV36Ld20241001
 01-Oct-2024 16:29:50       221     177.1000     XLON      05002050000005523-E0KQC6qV36Xj20241001
 01-Oct-2024 16:29:50       754     177.1000     XLON      07002070000005530-E0KQC6qV36Xh20241001
 01-Oct-2024 16:29:51       1188    177.1000     XLON      05002050000005523-E0KQC6qV36tV20241001
 01-Oct-2024 16:29:51       1507    177.1000     XLON      07002070000005535-E0KQC6qV36tZ20241001
 01-Oct-2024 16:29:56       3       177.1000     XLON      07002070000005548-E0KQC6qV37Ug20241001
 01-Oct-2024 16:29:58       5       177.1000     XLON      07002070000005548-E0KQC6qV37gJ20241001

 

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  POSMBBFTMTMMBJI