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:20241003:nRSC7120Ga&default-theme=true
RNS Number : 7120G Serco Group PLC 03 October 2024
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 386,904 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan
Securities plc on 2 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 56,344,112
Ordinary Shares.
Following the transactions referred to in this announcement, the Company
holds 33,086,906 Ordinary Shares in treasury and has 1,047,201,854 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares with voting rights will be 1,047,201,854 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: 2 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 386,904 1.7840 1.7700 1.7890
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
02-Oct-2024 08:12:18 1228 177.0000 XLON 07002070000004759-E0KQv4KQMWoh20241002
02-Oct-2024 08:12:57 412 177.0000 XLON 07002070000004813-E0KQv4KQMXsM20241002
02-Oct-2024 08:12:57 16 177.0000 XLON 07002070000004813-E0KQv4KQMXsK20241002
02-Oct-2024 08:12:57 815 177.0000 XLON 07002070000004813-E0KQv4KQMXsI20241002
02-Oct-2024 08:13:57 750 177.1000 XLON 05002050000004977-E0KQv4KQMZO620241002
02-Oct-2024 08:14:37 492 177.1000 XLON 07002070000005004-E0KQv4KQMaau20241002
02-Oct-2024 08:14:37 43 177.1000 XLON 07002070000005004-E0KQv4KQMaas20241002
02-Oct-2024 08:14:37 1661 177.1000 XLON 07002070000005004-E0KQv4KQMaaw20241002
02-Oct-2024 08:16:17 32 177.1000 XLON 05002050000005219-E0KQv4KQMd1g20241002
02-Oct-2024 08:16:17 27 177.1000 XLON 05002050000005219-E0KQv4KQMd1c20241002
02-Oct-2024 08:16:17 430 177.1000 XLON 05002050000005219-E0KQv4KQMd1i20241002
02-Oct-2024 08:16:17 428 177.1000 XLON 05002050000005219-E0KQv4KQMd1e20241002
02-Oct-2024 08:30:48 354 177.3000 XLON 05002050000006634-E0KQv4KQN3tL20241002
02-Oct-2024 08:30:48 460 177.3000 XLON 05002050000006634-E0KQv4KQN3tN20241002
02-Oct-2024 08:30:49 42 177.3000 XLON 07002070000006622-E0KQv4KQN3wL20241002
02-Oct-2024 08:30:53 1026 177.3000 XLON 07002070000006622-E0KQv4KQN44E20241002
02-Oct-2024 08:30:55 1526 177.3000 XLON 05002050000006648-E0KQv4KQN4Aj20241002
02-Oct-2024 08:30:56 1671 177.3000 XLON 07002070000006649-E0KQv4KQN4Cf20241002
02-Oct-2024 08:32:57 1359 177.3000 XLON 05002050000006828-E0KQv4KQN75x20241002
02-Oct-2024 08:34:37 35 177.3000 XLON 05002050000006929-E0KQv4KQN9kN20241002
02-Oct-2024 08:34:37 817 177.3000 XLON 05002050000006929-E0KQv4KQN9kL20241002
02-Oct-2024 08:34:37 27 177.3000 XLON 05002050000006929-E0KQv4KQN9kP20241002
02-Oct-2024 08:34:37 216 177.3000 XLON 05002050000006929-E0KQv4KQN9kR20241002
02-Oct-2024 08:34:37 468 177.3000 XLON 05002050000006929-E0KQv4KQN9kJ20241002
02-Oct-2024 08:40:17 1402 177.4000 XLON 07002070000007254-E0KQv4KQNI8420241002
02-Oct-2024 08:44:37 5 177.6000 XLON 05002050000007689-E0KQv4KQNNOM20241002
02-Oct-2024 08:45:37 1616 177.6000 XLON 07002070000007825-E0KQv4KQNObP20241002
02-Oct-2024 08:46:17 1609 177.6000 XLON 05002050000007864-E0KQv4KQNQ3020241002
02-Oct-2024 08:47:57 1379 177.6000 XLON 05002050000007993-E0KQv4KQNRhD20241002
02-Oct-2024 08:49:36 997 177.5000 XLON 07002070000007472-E0KQv4KQNTdP20241002
02-Oct-2024 08:49:36 291 177.5000 XLON 07002070000007472-E0KQv4KQNTdR20241002
02-Oct-2024 08:53:40 132 177.7000 XLON 07002070000008276-E0KQv4KQNYW020241002
02-Oct-2024 08:57:05 1396 177.8000 XLON 07002070000008560-E0KQv4KQNbuR20241002
02-Oct-2024 09:00:00 760 177.8000 XLON 05002050000008729-E0KQv4KQNefx20241002
02-Oct-2024 09:00:00 800 177.8000 XLON 05002050000008729-E0KQv4KQNefz20241002
02-Oct-2024 09:00:00 230 177.8000 XLON 05002050000008729-E0KQv4KQNeg120241002
02-Oct-2024 09:00:02 722 177.7000 XLON 07002070000008276-E0KQv4KQNeqh20241002
02-Oct-2024 09:08:45 1403 178.0000 XLON 05002050000009534-E0KQv4KQNq7f20241002
02-Oct-2024 09:09:01 671 178.0000 XLON 07002070000009700-E0KQv4KQNqHe20241002
02-Oct-2024 09:09:36 800 178.0000 XLON 07002070000009775-E0KQv4KQNr0o20241002
02-Oct-2024 09:09:36 617 178.0000 XLON 07002070000009775-E0KQv4KQNr0q20241002
02-Oct-2024 09:10:03 175 177.9000 XLON 05002050000009432-E0KQv4KQNrXY20241002
02-Oct-2024 09:13:56 18 178.0000 XLON 07002070000010100-E0KQv4KQNwaN20241002
02-Oct-2024 09:13:56 238 178.0000 XLON 07002070000010100-E0KQv4KQNwaP20241002
02-Oct-2024 09:13:56 160 178.0000 XLON 07002070000010100-E0KQv4KQNwaV20241002
02-Oct-2024 09:13:56 45 178.0000 XLON 07002070000010100-E0KQv4KQNwaR20241002
02-Oct-2024 09:13:56 12 178.0000 XLON 07002070000010100-E0KQv4KQNwaT20241002
02-Oct-2024 09:14:00 767 178.2000 XLON 07002070000010108-E0KQv4KQNwfA20241002
02-Oct-2024 09:15:36 1081 178.2000 XLON 05002050000010213-E0KQv4KQNyei20241002
02-Oct-2024 09:16:16 468 178.2000 XLON 07002070000010311-E0KQv4KQNzsV20241002
02-Oct-2024 09:16:16 626 178.2000 XLON 07002070000010311-E0KQv4KQNzsJ20241002
02-Oct-2024 09:16:16 5 178.2000 XLON 07002070000010311-E0KQv4KQNzsT20241002
02-Oct-2024 09:16:16 7 178.2000 XLON 07002070000010311-E0KQv4KQNzsP20241002
02-Oct-2024 09:16:16 9 178.2000 XLON 07002070000010311-E0KQv4KQNzsR20241002
02-Oct-2024 09:16:16 240 178.2000 XLON 07002070000010311-E0KQv4KQNzsL20241002
02-Oct-2024 09:16:16 221 178.2000 XLON 07002070000010311-E0KQv4KQNzsN20241002
02-Oct-2024 09:17:56 44 178.2000 XLON 07002070000010435-E0KQv4KQO1ht20241002
02-Oct-2024 09:17:56 204 178.2000 XLON 07002070000010435-E0KQv4KQO1hr20241002
02-Oct-2024 09:17:56 311 178.2000 XLON 07002070000010435-E0KQv4KQO1hv20241002
02-Oct-2024 09:17:56 215 178.2000 XLON 07002070000010435-E0KQv4KQO1hp20241002
02-Oct-2024 09:19:36 800 178.1000 XLON 07002070000010570-E0KQv4KQO3Pj20241002
02-Oct-2024 09:19:36 377 178.1000 XLON 07002070000010570-E0KQv4KQO3Pl20241002
02-Oct-2024 09:21:18 1116 178.1000 XLON 05002050000010696-E0KQv4KQO5Er20241002
02-Oct-2024 09:22:57 192 178.2000 XLON 05002050000010867-E0KQv4KQO6dm20241002
02-Oct-2024 09:22:57 887 178.2000 XLON 05002050000010867-E0KQv4KQO6dk20241002
02-Oct-2024 09:24:37 5 178.5000 XLON 07002070000011184-E0KQv4KQO9L320241002
02-Oct-2024 09:25:16 419 178.4000 XLON 05002050000011247-E0KQv4KQOAIz20241002
02-Oct-2024 09:25:57 539 178.4000 XLON 05002050000011247-E0KQv4KQOB7q20241002
02-Oct-2024 09:28:21 1126 178.6000 XLON 07002070000011416-E0KQv4KQODbv20241002
02-Oct-2024 09:28:47 795 178.4000 XLON 07002070000011376-E0KQv4KQODzZ20241002
02-Oct-2024 09:31:17 797 178.6000 XLON 07002070000011824-E0KQv4KQOGCj20241002
02-Oct-2024 09:34:49 736 178.7000 XLON 05002050000012124-E0KQv4KQOKZ720241002
02-Oct-2024 09:36:17 151 178.8000 XLON 07002070000012368-E0KQv4KQOLiZ20241002
02-Oct-2024 09:36:17 516 178.8000 XLON 07002070000012368-E0KQv4KQOLiX20241002
02-Oct-2024 09:36:17 46 178.8000 XLON 07002070000012368-E0KQv4KQOLib20241002
02-Oct-2024 09:36:17 8 178.8000 XLON 07002070000012368-E0KQv4KQOLih20241002
02-Oct-2024 09:36:17 16 178.8000 XLON 07002070000012368-E0KQv4KQOLid20241002
02-Oct-2024 09:36:17 61 178.8000 XLON 07002070000012368-E0KQv4KQOLif20241002
02-Oct-2024 09:37:57 43 178.8000 XLON 05002050000012505-E0KQv4KQOMwX20241002
02-Oct-2024 09:37:57 192 178.8000 XLON 05002050000012505-E0KQv4KQOMwV20241002
02-Oct-2024 09:38:57 1260 178.7000 XLON 05002050000012592-E0KQv4KQONy520241002
02-Oct-2024 09:39:37 1478 178.7000 XLON 07002070000012651-E0KQv4KQOOtz20241002
02-Oct-2024 09:40:03 77 178.6000 XLON 07002070000011824-E0KQv4KQOPNR20241002
02-Oct-2024 09:40:03 857 178.6000 XLON 07002070000011997-E0KQv4KQOPNT20241002
02-Oct-2024 09:43:34 690 178.6000 XLON 07002070000012895-E0KQv4KQOTDU20241002
02-Oct-2024 09:44:37 249 178.6000 XLON 07002070000013087-E0KQv4KQOUMy20241002
02-Oct-2024 09:44:37 51 178.6000 XLON 07002070000013087-E0KQv4KQOUMo20241002
02-Oct-2024 09:44:37 7 178.6000 XLON 07002070000013087-E0KQv4KQOUMw20241002
02-Oct-2024 09:44:37 134 178.6000 XLON 07002070000013087-E0KQv4KQOUMu20241002
02-Oct-2024 09:44:37 276 178.6000 XLON 07002070000013087-E0KQv4KQOUMm20241002
02-Oct-2024 09:44:37 174 178.6000 XLON 07002070000013087-E0KQv4KQOUMs20241002
02-Oct-2024 09:44:37 17 178.6000 XLON 07002070000013087-E0KQv4KQOUMq20241002
02-Oct-2024 09:46:11 878 178.5000 XLON 07002070000012834-E0KQv4KQOWg920241002
02-Oct-2024 09:47:24 288 178.5000 XLON 05002050000013362-E0KQv4KQOYF320241002
02-Oct-2024 09:47:24 766 178.5000 XLON 05002050000013362-E0KQv4KQOYF120241002
02-Oct-2024 09:49:04 15 178.4000 XLON 05002050000013253-E0KQv4KQOaac20241002
02-Oct-2024 09:49:04 889 178.4000 XLON 05002050000013253-E0KQv4KQOaaa20241002
02-Oct-2024 09:50:00 61 178.5000 XLON 05002050000013604-E0KQv4KQObX820241002
02-Oct-2024 09:50:03 1009 178.5000 XLON 05002050000013604-E0KQv4KQObc420241002
02-Oct-2024 09:55:36 811 178.6000 XLON 05002050000013747-E0KQv4KQOh2z20241002
02-Oct-2024 09:56:18 227 178.6000 XLON 05002050000014089-E0KQv4KQOhf520241002
02-Oct-2024 09:56:36 863 178.6000 XLON 05002050000014089-E0KQv4KQOiGK20241002
02-Oct-2024 09:57:58 5 178.5000 XLON 05002050000014250-E0KQv4KQOjwS20241002
02-Oct-2024 09:57:58 9 178.5000 XLON 05002050000014250-E0KQv4KQOjwQ20241002
02-Oct-2024 09:58:58 158 178.5000 XLON 05002050000014314-E0KQv4KQOkx020241002
02-Oct-2024 09:58:58 54 178.5000 XLON 05002050000014314-E0KQv4KQOkww20241002
02-Oct-2024 09:58:58 165 178.5000 XLON 05002050000014314-E0KQv4KQOkws20241002
02-Oct-2024 09:58:58 52 178.5000 XLON 05002050000014314-E0KQv4KQOkwu20241002
02-Oct-2024 09:58:58 851 178.5000 XLON 05002050000014314-E0KQv4KQOkwy20241002
02-Oct-2024 10:00:04 1446 178.5000 XLON 05002050000014357-E0KQv4KQOltN20241002
02-Oct-2024 10:00:08 624 178.4000 XLON 05002050000013723-E0KQv4KQOmI720241002
02-Oct-2024 10:02:01 760 178.2000 XLON 07002070000014698-E0KQv4KQOqJg20241002
02-Oct-2024 10:07:21 1716 178.2000 XLON 05002050000015296-E0KQv4KQOyiY20241002
02-Oct-2024 10:07:57 50 178.2000 XLON 07002070000015403-E0KQv4KQOzK120241002
02-Oct-2024 10:07:57 232 178.2000 XLON 07002070000015403-E0KQv4KQOzK320241002
02-Oct-2024 10:07:57 150 178.2000 XLON 07002070000015403-E0KQv4KQOzJx20241002
02-Oct-2024 10:07:57 139 178.2000 XLON 07002070000015403-E0KQv4KQOzJv20241002
02-Oct-2024 10:07:57 6 178.2000 XLON 07002070000015403-E0KQv4KQOzJz20241002
02-Oct-2024 10:09:37 1459 178.2000 XLON 05002050000015487-E0KQv4KQP1Ty20241002
02-Oct-2024 10:17:27 273 178.2000 XLON 05002050000015669-E0KQv4KQPAN820241002
02-Oct-2024 10:17:27 404 178.2000 XLON 05002050000015669-E0KQv4KQPAN620241002
02-Oct-2024 10:17:27 636 178.2000 XLON 07002070000016025-E0KQv4KQPANA20241002
02-Oct-2024 10:20:19 430 178.3000 XLON 07002070000016461-E0KQv4KQPDKe20241002
02-Oct-2024 10:20:19 1711 178.3000 XLON 07002070000016461-E0KQv4KQPDKa20241002
02-Oct-2024 10:21:31 738 178.3000 XLON 05002050000016494-E0KQv4KQPEHt20241002
02-Oct-2024 10:23:08 1121 178.2000 XLON 07002070000016709-E0KQv4KQPGBD20241002
02-Oct-2024 10:24:37 21 178.2000 XLON 07002070000016898-E0KQv4KQPIwk20241002
02-Oct-2024 10:24:37 222 178.2000 XLON 07002070000016898-E0KQv4KQPIwg20241002
02-Oct-2024 10:24:37 59 178.2000 XLON 07002070000016898-E0KQv4KQPIwm20241002
02-Oct-2024 10:24:37 444 178.2000 XLON 07002070000016898-E0KQv4KQPIwi20241002
02-Oct-2024 10:26:45 1221 178.2000 XLON 05002050000016913-E0KQv4KQPLFh20241002
02-Oct-2024 10:30:37 179 178.3000 XLON 07002070000017323-E0KQv4KQPOSk20241002
02-Oct-2024 10:30:37 865 178.3000 XLON 07002070000017323-E0KQv4KQPOSe20241002
02-Oct-2024 10:30:37 142 178.3000 XLON 07002070000017323-E0KQv4KQPOSi20241002
02-Oct-2024 10:30:37 7 178.3000 XLON 07002070000017323-E0KQv4KQPOSg20241002
02-Oct-2024 10:31:17 625 178.3000 XLON 05002050000017283-E0KQv4KQPOfT20241002
02-Oct-2024 10:31:17 150 178.3000 XLON 05002050000017283-E0KQv4KQPOfR20241002
02-Oct-2024 10:32:58 55 178.2000 XLON 05002050000017419-E0KQv4KQPRCd20241002
02-Oct-2024 10:32:58 158 178.2000 XLON 05002050000017419-E0KQv4KQPRCV20241002
02-Oct-2024 10:32:58 5 178.2000 XLON 05002050000017419-E0KQv4KQPRCX20241002
02-Oct-2024 10:32:58 269 178.2000 XLON 05002050000017419-E0KQv4KQPRCT20241002
02-Oct-2024 10:32:58 218 178.2000 XLON 05002050000017419-E0KQv4KQPRCb20241002
02-Oct-2024 10:32:58 4 178.2000 XLON 05002050000017419-E0KQv4KQPRCZ20241002
02-Oct-2024 10:34:38 195 178.2000 XLON 07002070000017662-E0KQv4KQPSWS20241002
02-Oct-2024 10:34:38 900 178.2000 XLON 07002070000017662-E0KQv4KQPSWU20241002
02-Oct-2024 10:36:18 63 178.2000 XLON 07002070000017767-E0KQv4KQPTqV20241002
02-Oct-2024 10:36:18 165 178.2000 XLON 07002070000017767-E0KQv4KQPTqR20241002
02-Oct-2024 10:36:18 63 178.2000 XLON 07002070000017767-E0KQv4KQPTqX20241002
02-Oct-2024 10:36:18 206 178.2000 XLON 07002070000017767-E0KQv4KQPTqZ20241002
02-Oct-2024 10:36:18 4 178.2000 XLON 07002070000017767-E0KQv4KQPTqT20241002
02-Oct-2024 10:36:18 352 178.2000 XLON 07002070000017767-E0KQv4KQPTqb20241002
02-Oct-2024 10:37:17 646 177.8000 XLON 07002070000017370-E0KQv4KQPVem20241002
02-Oct-2024 10:43:45 1107 178.0000 XLON 05002050000018212-E0KQv4KQPbpn20241002
02-Oct-2024 10:43:45 5 178.0000 XLON 05002050000018212-E0KQv4KQPbpj20241002
02-Oct-2024 10:45:53 1217 178.0000 XLON 07002070000018406-E0KQv4KQPdpc20241002
02-Oct-2024 10:46:41 1018 178.0000 XLON 07002070000018545-E0KQv4KQPfzz20241002
02-Oct-2024 10:46:58 904 177.9000 XLON 07002070000018203-E0KQv4KQPgXR20241002
02-Oct-2024 10:48:57 198 178.0000 XLON 07002070000018806-E0KQv4KQPikG20241002
02-Oct-2024 10:48:57 377 178.0000 XLON 07002070000018806-E0KQv4KQPikI20241002
02-Oct-2024 10:49:37 59 178.0000 XLON 05002050000018778-E0KQv4KQPjME20241002
02-Oct-2024 10:49:37 21 178.0000 XLON 05002050000018778-E0KQv4KQPjMC20241002
02-Oct-2024 10:50:37 758 178.0000 XLON 05002050000018875-E0KQv4KQPkqC20241002
02-Oct-2024 10:50:37 36 178.0000 XLON 05002050000018875-E0KQv4KQPkqE20241002
02-Oct-2024 10:50:37 10 178.0000 XLON 05002050000018875-E0KQv4KQPkqA20241002
02-Oct-2024 10:50:37 8 178.0000 XLON 05002050000018875-E0KQv4KQPkqG20241002
02-Oct-2024 10:50:42 1471 177.9000 XLON 05002050000018641-E0KQv4KQPl2d20241002
02-Oct-2024 10:55:42 1438 178.0000 XLON 05002050000019238-E0KQv4KQPrt220241002
02-Oct-2024 10:56:00 719 177.9000 XLON 07002070000019043-E0KQv4KQPsH320241002
02-Oct-2024 10:57:32 897 177.9000 XLON 05002050000019370-E0KQv4KQPtv220241002
02-Oct-2024 11:00:03 618 177.9000 XLON 05002050000019370-E0KQv4KQPwmP20241002
02-Oct-2024 11:00:03 1290 178.0000 XLON 07002070000019544-E0KQv4KQPwmI20241002
02-Oct-2024 11:02:17 758 177.8000 XLON 07002070000019857-E0KQv4KQQ0ef20241002
02-Oct-2024 11:04:38 959 177.8000 XLON 05002050000020103-E0KQv4KQQ3MI20241002
02-Oct-2024 11:04:38 387 177.8000 XLON 05002050000020103-E0KQv4KQQ3MM20241002
02-Oct-2024 11:04:38 102 177.8000 XLON 05002050000020103-E0KQv4KQQ3MK20241002
02-Oct-2024 11:06:14 947 177.6000 XLON 07002070000020076-E0KQv4KQQ5Zp20241002
02-Oct-2024 11:06:18 623 177.6000 XLON 05002050000020270-E0KQv4KQQ5hM20241002
02-Oct-2024 11:07:58 95 177.7000 XLON 07002070000020540-E0KQv4KQQ8Ca20241002
02-Oct-2024 11:07:58 1196 177.7000 XLON 07002070000020540-E0KQv4KQQ8CY20241002
02-Oct-2024 11:09:38 544 177.7000 XLON 05002050000020639-E0KQv4KQQB6420241002
02-Oct-2024 11:09:38 411 177.7000 XLON 05002050000020639-E0KQv4KQQB6620241002
02-Oct-2024 11:09:38 20 177.7000 XLON 05002050000020639-E0KQv4KQQB6220241002
02-Oct-2024 11:11:17 7 177.7000 XLON 05002050000020784-E0KQv4KQQCnd20241002
02-Oct-2024 11:11:17 376 177.7000 XLON 05002050000020784-E0KQv4KQQCnf20241002
02-Oct-2024 11:11:17 499 177.7000 XLON 05002050000020784-E0KQv4KQQCnZ20241002
02-Oct-2024 11:11:17 233 177.7000 XLON 05002050000020784-E0KQv4KQQCnb20241002
02-Oct-2024 11:12:57 5 177.7000 XLON 05002050000020941-E0KQv4KQQEKx20241002
02-Oct-2024 11:12:57 123 177.7000 XLON 05002050000020941-E0KQv4KQQEKz20241002
02-Oct-2024 11:12:57 121 177.7000 XLON 05002050000020941-E0KQv4KQQEKv20241002
02-Oct-2024 11:12:57 826 177.7000 XLON 05002050000020941-E0KQv4KQQEL120241002
02-Oct-2024 11:15:12 1202 177.7000 XLON 05002050000021050-E0KQv4KQQGtv20241002
02-Oct-2024 11:16:21 800 177.7000 XLON 07002070000021288-E0KQv4KQQILn20241002
02-Oct-2024 11:22:02 973 177.7000 XLON 05002050000021566-E0KQv4KQQOtQ20241002
02-Oct-2024 11:23:18 39 177.7000 XLON 05002050000021704-E0KQv4KQQQ4G20241002
02-Oct-2024 11:23:18 695 177.7000 XLON 05002050000021704-E0KQv4KQQQ4I20241002
02-Oct-2024 11:24:38 494 177.7000 XLON 07002070000021928-E0KQv4KQQRVN20241002
02-Oct-2024 11:24:38 457 177.7000 XLON 07002070000021928-E0KQv4KQQRVR20241002
02-Oct-2024 11:24:38 278 177.7000 XLON 07002070000021928-E0KQv4KQQRVP20241002
02-Oct-2024 11:26:18 484 177.6000 XLON 05002050000021908-E0KQv4KQQTI320241002
02-Oct-2024 11:26:18 144 177.6000 XLON 05002050000021908-E0KQv4KQQTI720241002
02-Oct-2024 11:26:18 416 177.6000 XLON 05002050000021908-E0KQv4KQQTI520241002
02-Oct-2024 11:30:34 989 177.6000 XLON 05002050000022012-E0KQv4KQQWil20241002
02-Oct-2024 11:31:21 7 177.7000 XLON 07002070000022450-E0KQv4KQQXWR20241002
02-Oct-2024 11:32:32 5 177.8000 XLON 05002050000022414-E0KQv4KQQZ0520241002
02-Oct-2024 11:32:32 161 177.8000 XLON 05002050000022414-E0KQv4KQQZ0320241002
02-Oct-2024 11:39:00 380 178.2000 XLON 05002050000023021-E0KQv4KQQhcD20241002
02-Oct-2024 11:39:00 108 178.2000 XLON 05002050000023021-E0KQv4KQQhcB20241002
02-Oct-2024 11:39:00 62 178.2000 XLON 05002050000023021-E0KQv4KQQhcF20241002
02-Oct-2024 11:39:00 26 178.2000 XLON 05002050000023021-E0KQv4KQQhcH20241002
02-Oct-2024 11:39:39 1452 178.2000 XLON 07002070000023243-E0KQv4KQQiDt20241002
02-Oct-2024 11:39:39 205 178.2000 XLON 07002070000023243-E0KQv4KQQiDr20241002
02-Oct-2024 11:40:28 1546 178.1000 XLON 07002070000022897-E0KQv4KQQiwc20241002
02-Oct-2024 11:43:57 693 178.2000 XLON 05002050000023415-E0KQv4KQQm2i20241002
02-Oct-2024 11:43:57 26 178.2000 XLON 05002050000023415-E0KQv4KQQm2g20241002
02-Oct-2024 11:43:57 13 178.2000 XLON 05002050000023415-E0KQv4KQQm2e20241002
02-Oct-2024 11:43:57 331 178.2000 XLON 05002050000023415-E0KQv4KQQm2a20241002
02-Oct-2024 11:43:57 28 178.2000 XLON 05002050000023415-E0KQv4KQQm2c20241002
02-Oct-2024 11:49:26 997 178.2000 XLON 07002070000023652-E0KQv4KQQqwM20241002
02-Oct-2024 11:50:00 1465 178.2000 XLON 07002070000023918-E0KQv4KQQrLK20241002
02-Oct-2024 11:50:00 94 178.2000 XLON 07002070000023918-E0KQv4KQQrLI20241002
02-Oct-2024 11:51:28 479 178.2000 XLON 07002070000024034-E0KQv4KQQt7O20241002
02-Oct-2024 11:51:28 435 178.2000 XLON 07002070000024034-E0KQv4KQQt7Q20241002
02-Oct-2024 11:52:57 225 178.2000 XLON 07002070000024122-E0KQv4KQQuXC20241002
02-Oct-2024 11:55:18 809 178.2000 XLON 07002070000024122-E0KQv4KQQwhB20241002
02-Oct-2024 11:58:57 47 178.2000 XLON 05002050000024378-E0KQv4KQR0BG20241002
02-Oct-2024 11:58:57 1119 178.2000 XLON 05002050000024378-E0KQv4KQR0B820241002
02-Oct-2024 11:58:57 234 178.2000 XLON 05002050000024378-E0KQv4KQR0BC20241002
02-Oct-2024 11:58:57 52 178.2000 XLON 05002050000024378-E0KQv4KQR0BE20241002
02-Oct-2024 11:58:57 15 178.2000 XLON 05002050000024378-E0KQv4KQR0BA20241002
02-Oct-2024 11:58:57 135 178.2000 XLON 05002050000024378-E0KQv4KQR0BI20241002
02-Oct-2024 11:58:57 1382 178.0000 XLON 05002050000024190-E0KQv4KQR0BV20241002
02-Oct-2024 12:01:30 163 178.2000 XLON 07002070000024661-E0KQv4KQR39s20241002
02-Oct-2024 12:01:30 575 178.2000 XLON 07002070000024661-E0KQv4KQR39q20241002
02-Oct-2024 12:06:17 1600 178.2000 XLON 07002070000025018-E0KQv4KQR7JN20241002
02-Oct-2024 12:06:17 163 178.2000 XLON 07002070000025018-E0KQv4KQR7JS20241002
02-Oct-2024 12:06:20 1262 178.1000 XLON 05002050000024830-E0KQv4KQR7Nz20241002
02-Oct-2024 12:06:20 747 178.0000 XLON 07002070000024782-E0KQv4KQR7OD20241002
02-Oct-2024 12:09:21 805 178.0000 XLON 05002050000025179-E0KQv4KQRCtF20241002
02-Oct-2024 12:10:00 624 178.0000 XLON 05002050000025386-E0KQv4KQRDqr20241002
02-Oct-2024 12:12:58 1110 178.1000 XLON 07002070000025789-E0KQv4KQRHjF20241002
02-Oct-2024 12:14:38 312 178.1000 XLON 07002070000025898-E0KQv4KQRJGc20241002
02-Oct-2024 12:14:38 510 178.1000 XLON 07002070000025898-E0KQv4KQRJGa20241002
02-Oct-2024 12:16:18 213 178.1000 XLON 05002050000025943-E0KQv4KQRL2O20241002
02-Oct-2024 12:19:02 759 178.1000 XLON 07002070000026100-E0KQv4KQRN9c20241002
02-Oct-2024 12:21:06 1740 178.1000 XLON 05002050000026152-E0KQv4KQRPCx20241002
02-Oct-2024 12:24:54 520 178.2000 XLON 05002050000026550-E0KQv4KQRThm20241002
02-Oct-2024 12:29:00 734 178.2000 XLON 07002070000026849-E0KQv4KQRZWd20241002
02-Oct-2024 12:29:00 682 178.2000 XLON 05002050000026550-E0KQv4KQRZWX20241002
02-Oct-2024 12:37:31 1185 178.3000 XLON 07002070000027710-E0KQv4KQRgRj20241002
02-Oct-2024 12:37:31 66 178.3000 XLON 07002070000027710-E0KQv4KQRgRl20241002
02-Oct-2024 12:37:31 24 178.3000 XLON 07002070000027710-E0KQv4KQRgRn20241002
02-Oct-2024 12:40:37 270 178.4000 XLON 05002050000027914-E0KQv4KQRiIZ20241002
02-Oct-2024 12:40:37 71 178.4000 XLON 05002050000027914-E0KQv4KQRiIV20241002
02-Oct-2024 12:40:37 700 178.4000 XLON 05002050000027914-E0KQv4KQRiIX20241002
02-Oct-2024 12:40:37 166 178.4000 XLON 05002050000027914-E0KQv4KQRiIT20241002
02-Oct-2024 12:50:04 574 178.5000 XLON 05002050000028794-E0KQv4KQRqIl20241002
02-Oct-2024 12:50:04 557 178.5000 XLON 05002050000028794-E0KQv4KQRqIg20241002
02-Oct-2024 12:50:04 574 178.5000 XLON 05002050000028794-E0KQv4KQRqIj20241002
02-Oct-2024 12:51:17 796 178.4000 XLON 05002050000028066-E0KQv4KQRrmK20241002
02-Oct-2024 12:51:17 639 178.4000 XLON 05002050000028504-E0KQv4KQRrmM20241002
02-Oct-2024 12:51:33 310 178.3000 XLON 05002050000028975-E0KQv4KQRsgw20241002
02-Oct-2024 12:51:58 354 178.3000 XLON 05002050000028975-E0KQv4KQRtVW20241002
02-Oct-2024 13:03:40 760 178.4000 XLON 07002070000029943-E0KQv4KQS5aK20241002
02-Oct-2024 13:16:03 232 178.8000 XLON 07002070000031289-E0KQv4KQSJJB20241002
02-Oct-2024 13:16:03 871 178.8000 XLON 07002070000031289-E0KQv4KQSJJD20241002
02-Oct-2024 13:16:17 152 178.8000 XLON 05002050000031255-E0KQv4KQSJtg20241002
02-Oct-2024 13:16:17 463 178.8000 XLON 05002050000031255-E0KQv4KQSJtc20241002
02-Oct-2024 13:16:17 471 178.8000 XLON 05002050000031255-E0KQv4KQSJte20241002
02-Oct-2024 13:17:57 238 178.8000 XLON 07002070000031507-E0KQv4KQSMsh20241002
02-Oct-2024 13:17:57 162 178.8000 XLON 07002070000031507-E0KQv4KQSMsn20241002
02-Oct-2024 13:17:57 541 178.8000 XLON 07002070000031507-E0KQv4KQSMsl20241002
02-Oct-2024 13:17:57 316 178.8000 XLON 07002070000031507-E0KQv4KQSMsf20241002
02-Oct-2024 13:17:57 207 178.8000 XLON 07002070000031507-E0KQv4KQSMsj20241002
02-Oct-2024 13:18:16 1505 178.6000 XLON 07002070000031117-E0KQv4KQSNDg20241002
02-Oct-2024 13:23:08 682 178.7000 XLON 05002050000031769-E0KQv4KQSSoX20241002
02-Oct-2024 13:24:38 989 178.7000 XLON 05002050000032014-E0KQv4KQSTrQ20241002
02-Oct-2024 13:26:17 1110 178.7000 XLON 05002050000032126-E0KQv4KQSUt720241002
02-Oct-2024 13:29:01 356 178.7000 XLON 07002070000032310-E0KQv4KQSXVp20241002
02-Oct-2024 13:29:01 765 178.7000 XLON 07002070000032310-E0KQv4KQSXVk20241002
02-Oct-2024 13:29:37 1035 178.7000 XLON 05002050000032392-E0KQv4KQSYTy20241002
02-Oct-2024 13:29:49 123 178.6000 XLON 05002050000031737-E0KQv4KQSYqD20241002
02-Oct-2024 13:29:49 177 178.6000 XLON 05002050000031737-E0KQv4KQSYq920241002
02-Oct-2024 13:29:49 444 178.6000 XLON 05002050000031737-E0KQv4KQSYqB20241002
02-Oct-2024 13:32:20 798 178.5000 XLON 05002050000032659-E0KQv4KQSc3420241002
02-Oct-2024 13:36:17 62 178.7000 XLON 05002050000033040-E0KQv4KQSgc120241002
02-Oct-2024 13:36:17 51 178.7000 XLON 05002050000033040-E0KQv4KQSgc520241002
02-Oct-2024 13:36:17 66 178.7000 XLON 05002050000033040-E0KQv4KQSgbz20241002
02-Oct-2024 13:36:17 1116 178.7000 XLON 05002050000033040-E0KQv4KQSgc320241002
02-Oct-2024 13:37:58 600 178.7000 XLON 05002050000033205-E0KQv4KQSiTE20241002
02-Oct-2024 13:44:29 96 178.9000 XLON 07002070000033642-E0KQv4KQSqrM20241002
02-Oct-2024 13:44:29 825 178.9000 XLON 07002070000033642-E0KQv4KQSqrK20241002
02-Oct-2024 13:44:42 1262 178.9000 XLON 05002050000033992-E0KQv4KQSr9520241002
02-Oct-2024 13:47:20 326 178.8000 XLON 07002070000034306-E0KQv4KQSuTY20241002
02-Oct-2024 13:47:20 309 178.8000 XLON 07002070000034306-E0KQv4KQSuTT20241002
02-Oct-2024 13:47:20 326 178.8000 XLON 07002070000034306-E0KQv4KQSuTV20241002
02-Oct-2024 13:47:58 43 178.8000 XLON 07002070000034392-E0KQv4KQSuxF20241002
02-Oct-2024 13:48:58 929 178.8000 XLON 07002070000034463-E0KQv4KQSvkv20241002
02-Oct-2024 13:48:58 6 178.8000 XLON 07002070000034463-E0KQv4KQSvkt20241002
02-Oct-2024 13:54:41 359 178.7000 XLON 05002050000034626-E0KQv4KQT04C20241002
02-Oct-2024 13:55:27 430 178.7000 XLON 05002050000034626-E0KQv4KQT0lV20241002
02-Oct-2024 13:57:13 926 178.6000 XLON 05002050000035037-E0KQv4KQT2k420241002
02-Oct-2024 13:57:13 213 178.6000 XLON 05002050000035037-E0KQv4KQT2k220241002
02-Oct-2024 13:57:13 547 178.6000 XLON 05002050000035037-E0KQv4KQT2k620241002
02-Oct-2024 14:01:50 32 178.6000 XLON 05002050000035500-E0KQv4KQT8Zl20241002
02-Oct-2024 14:01:50 800 178.6000 XLON 05002050000035500-E0KQv4KQT8Zd20241002
02-Oct-2024 14:01:50 104 178.6000 XLON 05002050000035500-E0KQv4KQT8Zb20241002
02-Oct-2024 14:03:04 1138 178.5000 XLON 07002070000035724-E0KQv4KQTARw20241002
02-Oct-2024 14:03:13 752 178.4000 XLON 07002070000035500-E0KQv4KQTAXF20241002
02-Oct-2024 14:03:13 99 178.4000 XLON 07002070000035500-E0KQv4KQTAWq20241002
02-Oct-2024 14:04:42 1084 178.5000 XLON 05002050000035845-E0KQv4KQTC5V20241002
02-Oct-2024 14:06:19 1246 178.5000 XLON 05002050000035992-E0KQv4KQTDbl20241002
02-Oct-2024 14:07:59 827 178.5000 XLON 05002050000036148-E0KQv4KQTFVR20241002
02-Oct-2024 14:08:08 540 178.5000 XLON 05002050000036148-E0KQv4KQTFmi20241002
02-Oct-2024 14:09:19 917 178.4000 XLON 07002070000035849-E0KQv4KQTHAn20241002
02-Oct-2024 14:12:57 909 178.5000 XLON 05002050000036612-E0KQv4KQTM6V20241002
02-Oct-2024 14:12:57 446 178.5000 XLON 05002050000036612-E0KQv4KQTM6Z20241002
02-Oct-2024 14:12:57 104 178.5000 XLON 05002050000036612-E0KQv4KQTM6X20241002
02-Oct-2024 14:12:57 207 178.5000 XLON 05002050000036612-E0KQv4KQTM6T20241002
02-Oct-2024 14:14:37 1050 178.5000 XLON 07002070000036759-E0KQv4KQTNyg20241002
02-Oct-2024 14:14:37 100 178.5000 XLON 07002070000036759-E0KQv4KQTNyY20241002
02-Oct-2024 14:14:37 52 178.5000 XLON 07002070000036759-E0KQv4KQTNya20241002
02-Oct-2024 14:14:37 190 178.5000 XLON 07002070000036759-E0KQv4KQTNye20241002
02-Oct-2024 14:14:37 108 178.5000 XLON 07002070000036759-E0KQv4KQTNyc20241002
02-Oct-2024 14:16:19 1567 178.5000 XLON 07002070000036925-E0KQv4KQTQTQ20241002
02-Oct-2024 14:16:20 613 178.4000 XLON 07002070000036500-E0KQv4KQTQTt20241002
02-Oct-2024 14:16:30 457 178.4000 XLON 07002070000036500-E0KQv4KQTR0H20241002
02-Oct-2024 14:22:58 1487 178.4000 XLON 07002070000037384-E0KQv4KQTYl020241002
02-Oct-2024 14:23:06 1118 178.4000 XLON 05002050000037532-E0KQv4KQTZTB20241002
02-Oct-2024 14:25:27 1499 178.4000 XLON 05002050000037745-E0KQv4KQTdZ320241002
02-Oct-2024 14:26:18 1718 178.4000 XLON 05002050000037955-E0KQv4KQTeho20241002
02-Oct-2024 14:30:21 1521 178.4000 XLON 07002070000038134-E0KQv4KQTn9020241002
02-Oct-2024 14:30:21 884 178.4000 XLON 07002070000038134-E0KQv4KQTn9F20241002
02-Oct-2024 14:33:15 2726 178.3000 XLON 05002050000038839-E0KQv4KQU10R20241002
02-Oct-2024 14:38:34 2411 178.4000 XLON 05002050000040116-E0KQv4KQUKZ620241002
02-Oct-2024 14:38:37 570 178.4000 XLON 07002070000040577-E0KQv4KQUL3t20241002
02-Oct-2024 14:38:37 2445 178.4000 XLON 07002070000040577-E0KQv4KQUL3v20241002
02-Oct-2024 14:39:51 990 178.4000 XLON 05002050000040830-E0KQv4KQUP1j20241002
02-Oct-2024 14:39:51 1660 178.4000 XLON 05002050000040828-E0KQv4KQUP1h20241002
02-Oct-2024 14:41:56 793 178.4000 XLON 07002070000041185-E0KQv4KQUWBy20241002
02-Oct-2024 14:41:56 1066 178.4000 XLON 07002070000041185-E0KQv4KQUWBu20241002
02-Oct-2024 14:42:50 1549 178.2000 XLON 05002050000041252-E0KQv4KQUZJl20241002
02-Oct-2024 14:49:21 3040 178.6000 XLON 05002050000043080-E0KQv4KQUxSE20241002
02-Oct-2024 14:49:33 224 178.6000 XLON 07002070000043287-E0KQv4KQUyU920241002
02-Oct-2024 14:50:27 2433 178.6000 XLON 05002050000043412-E0KQv4KQV1KV20241002
02-Oct-2024 14:50:27 518 178.6000 XLON 05002050000043412-E0KQv4KQV1K120241002
02-Oct-2024 14:50:36 94 178.6000 XLON 05002050000043412-E0KQv4KQV1tZ20241002
02-Oct-2024 14:50:40 262 178.6000 XLON 05002050000043412-E0KQv4KQV21N20241002
02-Oct-2024 14:50:57 12 178.5000 XLON 07002070000042572-E0KQv4KQV2d920241002
02-Oct-2024 14:51:30 1668 178.5000 XLON 07002070000043655-E0KQv4KQV4uH20241002
02-Oct-2024 14:53:00 2032 178.5000 XLON 07002070000044014-E0KQv4KQV8xx20241002
02-Oct-2024 14:57:50 749 178.5000 XLON 05002050000044889-E0KQv4KQVLMr20241002
02-Oct-2024 14:57:50 1797 178.5000 XLON 05002050000044415-E0KQv4KQVLMj20241002
02-Oct-2024 14:59:16 1723 178.5000 XLON 07002070000045250-E0KQv4KQVPDc20241002
02-Oct-2024 14:59:16 580 178.5000 XLON 07002070000045250-E0KQv4KQVPDf20241002
02-Oct-2024 14:59:53 455 178.4000 XLON 05002050000043746-E0KQv4KQVQLD20241002
02-Oct-2024 14:59:53 1213 178.4000 XLON 05002050000043746-E0KQv4KQVQLF20241002
02-Oct-2024 15:04:48 3073 178.6000 XLON 05002050000046324-E0KQv4KQVg0J20241002
02-Oct-2024 15:06:02 1004 178.5000 XLON 07002070000046010-E0KQv4KQVjkP20241002
02-Oct-2024 15:06:02 802 178.5000 XLON 07002070000046010-E0KQv4KQVjkN20241002
02-Oct-2024 15:06:19 840 178.5000 XLON 07002070000046749-E0KQv4KQVkHc20241002
02-Oct-2024 15:06:19 1215 178.5000 XLON 07002070000046749-E0KQv4KQVkHa20241002
02-Oct-2024 15:07:59 90 178.5000 XLON 05002050000047092-E0KQv4KQVns420241002
02-Oct-2024 15:07:59 807 178.5000 XLON 05002050000047092-E0KQv4KQVns820241002
02-Oct-2024 15:07:59 1048 178.5000 XLON 05002050000047092-E0KQv4KQVns620241002
02-Oct-2024 15:09:39 593 178.5000 XLON 05002050000047214-E0KQv4KQVrjb20241002
02-Oct-2024 15:13:53 49 178.6000 XLON 05002050000047629-E0KQv4KQW0YL20241002
02-Oct-2024 15:15:08 44 178.6000 XLON 05002050000047629-E0KQv4KQW3m220241002
02-Oct-2024 15:15:08 1300 178.6000 XLON 05002050000047629-E0KQv4KQW3m620241002
02-Oct-2024 15:15:11 633 178.6000 XLON 05002050000048094-E0KQv4KQW3yb20241002
02-Oct-2024 15:15:11 612 178.6000 XLON 05002050000047629-E0KQv4KQW3yR20241002
02-Oct-2024 15:16:32 382 178.6000 XLON 07002070000048376-E0KQv4KQW6fi20241002
02-Oct-2024 15:16:59 211 178.6000 XLON 07002070000048376-E0KQv4KQW7N920241002
02-Oct-2024 15:16:59 1153 178.6000 XLON 07002070000048376-E0KQv4KQW7ND20241002
02-Oct-2024 15:16:59 1092 178.6000 XLON 07002070000048376-E0KQv4KQW7N720241002
02-Oct-2024 15:20:57 637 178.6000 XLON 05002050000048869-E0KQv4KQWHba20241002
02-Oct-2024 15:22:15 2275 178.6000 XLON 07002070000049271-E0KQv4KQWK8O20241002
02-Oct-2024 15:22:58 763 178.6000 XLON 05002050000049681-E0KQv4KQWM2020241002
02-Oct-2024 15:22:58 74 178.6000 XLON 05002050000049681-E0KQv4KQWM2420241002
02-Oct-2024 15:22:58 1046 178.6000 XLON 05002050000049681-E0KQv4KQWM2220241002
02-Oct-2024 15:27:45 255 178.6000 XLON 07002070000050327-E0KQv4KQWXgQ20241002
02-Oct-2024 15:32:13 2829 178.5000 XLON 07002070000050813-E0KQv4KQWhC620241002
02-Oct-2024 15:33:33 56 178.5000 XLON 05002050000051159-E0KQv4KQWk9A20241002
02-Oct-2024 15:33:58 775 178.6000 XLON 05002050000051347-E0KQv4KQWkx120241002
02-Oct-2024 15:33:58 854 178.6000 XLON 05002050000051347-E0KQv4KQWkwz20241002
02-Oct-2024 15:34:07 75 178.6000 XLON 05002050000051347-E0KQv4KQWlUN20241002
02-Oct-2024 15:35:02 2864 178.6000 XLON 07002070000051390-E0KQv4KQWnrk20241002
02-Oct-2024 15:35:02 192 178.6000 XLON 07002070000051390-E0KQv4KQWnrh20241002
02-Oct-2024 15:35:02 189 178.6000 XLON 05002050000051347-E0KQv4KQWnrf20241002
02-Oct-2024 15:35:40 770 178.5000 XLON 05002050000051159-E0KQv4KQWpfB20241002
02-Oct-2024 15:36:01 671 178.5000 XLON 05002050000051159-E0KQv4KQWqB820241002
02-Oct-2024 15:36:01 842 178.5000 XLON 05002050000051159-E0KQv4KQWqAx20241002
02-Oct-2024 15:36:19 671 178.5000 XLON 07002070000051737-E0KQv4KQWr8R20241002
02-Oct-2024 15:37:35 1983 178.5000 XLON 07002070000051737-E0KQv4KQWtwz20241002
02-Oct-2024 15:37:58 597 178.5000 XLON 07002070000052126-E0KQv4KQWvPK20241002
02-Oct-2024 15:37:58 255 178.5000 XLON 07002070000052126-E0KQv4KQWvPI20241002
02-Oct-2024 15:38:58 41 178.5000 XLON 05002050000052370-E0KQv4KQWxOj20241002
02-Oct-2024 15:38:58 116 178.5000 XLON 05002050000052370-E0KQv4KQWxOh20241002
02-Oct-2024 15:38:58 951 178.5000 XLON 05002050000052370-E0KQv4KQWxOn20241002
02-Oct-2024 15:38:58 452 178.5000 XLON 05002050000052370-E0KQv4KQWxOl20241002
02-Oct-2024 15:39:38 83 178.5000 XLON 07002070000052371-E0KQv4KQWyYI20241002
02-Oct-2024 15:39:38 1061 178.5000 XLON 07002070000052371-E0KQv4KQWyYK20241002
02-Oct-2024 15:39:38 629 178.5000 XLON 07002070000052371-E0KQv4KQWyYG20241002
02-Oct-2024 15:42:59 561 178.5000 XLON 05002050000052967-E0KQv4KQX5FB20241002
02-Oct-2024 15:43:27 518 178.5000 XLON 05002050000052967-E0KQv4KQX5jW20241002
02-Oct-2024 15:44:39 725 178.5000 XLON 05002050000052967-E0KQv4KQX7Gq20241002
02-Oct-2024 15:46:20 2245 178.6000 XLON 07002070000053486-E0KQv4KQXBK520241002
02-Oct-2024 15:46:21 300 178.6000 XLON 07002070000053531-E0KQv4KQXBNA20241002
02-Oct-2024 15:46:29 1596 178.6000 XLON 07002070000053531-E0KQv4KQXBfX20241002
02-Oct-2024 15:46:29 800 178.6000 XLON 07002070000053531-E0KQv4KQXBfV20241002
02-Oct-2024 15:46:30 2956 178.6000 XLON 05002050000053630-E0KQv4KQXBqF20241002
02-Oct-2024 15:47:32 851 178.6000 XLON 05002050000053788-E0KQv4KQXDmM20241002
02-Oct-2024 15:47:32 491 178.6000 XLON 05002050000053788-E0KQv4KQXDmO20241002
02-Oct-2024 15:47:46 1088 178.6000 XLON 05002050000053788-E0KQv4KQXEEo20241002
02-Oct-2024 15:48:34 194 178.6000 XLON 05002050000053942-E0KQv4KQXFZe20241002
02-Oct-2024 15:48:34 407 178.6000 XLON 05002050000053942-E0KQv4KQXFZi20241002
02-Oct-2024 15:48:34 131 178.6000 XLON 05002050000053942-E0KQv4KQXFZg20241002
02-Oct-2024 15:48:53 804 178.6000 XLON 05002050000053992-E0KQv4KQXG4l20241002
02-Oct-2024 15:48:53 445 178.6000 XLON 05002050000053992-E0KQv4KQXG4n20241002
02-Oct-2024 15:49:26 97 178.6000 XLON 07002070000054003-E0KQv4KQXHAh20241002
02-Oct-2024 15:49:26 413 178.6000 XLON 07002070000054003-E0KQv4KQXHAc20241002
02-Oct-2024 15:49:26 387 178.6000 XLON 07002070000054003-E0KQv4KQXHAf20241002
02-Oct-2024 15:49:26 1171 178.6000 XLON 07002070000054003-E0KQv4KQXHAa20241002
02-Oct-2024 15:52:53 800 178.6000 XLON 07002070000054382-E0KQv4KQXQmK20241002
02-Oct-2024 15:52:53 1983 178.6000 XLON 07002070000054382-E0KQv4KQXQmF20241002
02-Oct-2024 15:52:53 105 178.6000 XLON 07002070000054382-E0KQv4KQXQmM20241002
02-Oct-2024 15:52:59 2825 178.6000 XLON 05002050000054666-E0KQv4KQXREq20241002
02-Oct-2024 16:00:07 3228 178.5000 XLON 07002070000054854-E0KQv4KQXgZt20241002
02-Oct-2024 16:03:13 518 178.5000 XLON 05002050000056371-E0KQv4KQXnQU20241002
02-Oct-2024 16:05:51 2737 178.6000 XLON 05002050000056967-E0KQv4KQXt1T20241002
02-Oct-2024 16:05:51 1400 178.6000 XLON 07002070000056944-E0KQv4KQXt9u20241002
02-Oct-2024 16:05:51 234 178.6000 XLON 07002070000056944-E0KQv4KQXt9y20241002
02-Oct-2024 16:05:51 225 178.6000 XLON 07002070000056944-E0KQv4KQXt9w20241002
02-Oct-2024 16:05:52 289 178.6000 XLON 05002050000057003-E0KQv4KQXtCo20241002
02-Oct-2024 16:05:58 407 178.6000 XLON 05002050000057003-E0KQv4KQXtJU20241002
02-Oct-2024 16:05:58 2034 178.6000 XLON 05002050000057003-E0KQv4KQXtJY20241002
02-Oct-2024 16:06:06 3238 178.6000 XLON 05002050000057013-E0KQv4KQXtbi20241002
02-Oct-2024 16:06:07 800 178.6000 XLON 07002070000057013-E0KQv4KQXtfL20241002
02-Oct-2024 16:06:07 800 178.6000 XLON 07002070000057013-E0KQv4KQXtek20241002
02-Oct-2024 16:06:09 468 178.6000 XLON 07002070000057013-E0KQv4KQXtir20241002
02-Oct-2024 16:06:18 316 178.6000 XLON 05002050000057086-E0KQv4KQXttw20241002
02-Oct-2024 16:06:35 740 178.6000 XLON 07002070000057091-E0KQv4KQXuVd20241002
02-Oct-2024 16:06:35 164 178.6000 XLON 07002070000057091-E0KQv4KQXuVX20241002
02-Oct-2024 16:06:35 225 178.6000 XLON 07002070000057091-E0KQv4KQXuVb20241002
02-Oct-2024 16:06:35 252 178.6000 XLON 07002070000057091-E0KQv4KQXuVZ20241002
02-Oct-2024 16:06:38 341 178.6000 XLON 05002050000057136-E0KQv4KQXuag20241002
02-Oct-2024 16:07:02 66 178.6000 XLON 05002050000057204-E0KQv4KQXvFH20241002
02-Oct-2024 16:07:02 240 178.6000 XLON 05002050000057204-E0KQv4KQXvFL20241002
02-Oct-2024 16:07:02 910 178.6000 XLON 05002050000057204-E0KQv4KQXvFD20241002
02-Oct-2024 16:07:02 461 178.6000 XLON 05002050000057204-E0KQv4KQXvFF20241002
02-Oct-2024 16:07:02 261 178.6000 XLON 05002050000057204-E0KQv4KQXvFJ20241002
02-Oct-2024 16:07:20 184 178.5000 XLON 05002050000056371-E0KQv4KQXvjP20241002
02-Oct-2024 16:07:39 554 178.5000 XLON 05002050000056391-E0KQv4KQXwb720241002
02-Oct-2024 16:07:39 45 178.5000 XLON 05002050000056391-E0KQv4KQXwb920241002
02-Oct-2024 16:07:39 847 178.5000 XLON 05002050000056371-E0KQv4KQXwb520241002
02-Oct-2024 16:07:39 526 178.5000 XLON 07002070000056458-E0KQv4KQXwbB20241002
02-Oct-2024 16:07:59 654 178.5000 XLON 05002050000057376-E0KQv4KQXwzN20241002
02-Oct-2024 16:08:00 1418 178.5000 XLON 05002050000057376-E0KQv4KQXx2v20241002
02-Oct-2024 16:08:58 7 178.5000 XLON 05002050000057568-E0KQv4KQXz7G20241002
02-Oct-2024 16:08:58 247 178.5000 XLON 05002050000057568-E0KQv4KQXz7620241002
02-Oct-2024 16:08:58 688 178.5000 XLON 05002050000057568-E0KQv4KQXz7820241002
02-Oct-2024 16:08:58 263 178.5000 XLON 05002050000057568-E0KQv4KQXz7A20241002
02-Oct-2024 16:08:58 892 178.5000 XLON 05002050000057568-E0KQv4KQXz7C20241002
02-Oct-2024 16:08:58 926 178.5000 XLON 05002050000057568-E0KQv4KQXz7E20241002
02-Oct-2024 16:12:59 3093 178.4000 XLON 07002070000058092-E0KQv4KQY7JW20241002
02-Oct-2024 16:15:10 185 178.4000 XLON 05002050000058447-E0KQv4KQYC0g20241002
02-Oct-2024 16:15:15 519 178.4000 XLON 05002050000058447-E0KQv4KQYC7A20241002
02-Oct-2024 16:15:16 2002 178.4000 XLON 05002050000058447-E0KQv4KQYCCn20241002
02-Oct-2024 16:15:17 17 178.4000 XLON 05002050000059097-E0KQv4KQYCCp20241002
02-Oct-2024 16:15:27 518 178.4000 XLON 05002050000059097-E0KQv4KQYCdt20241002
02-Oct-2024 16:15:33 150 178.4000 XLON 05002050000059097-E0KQv4KQYCyl20241002
02-Oct-2024 16:17:13 36 178.4000 XLON 05002050000059097-E0KQv4KQYFfo20241002
02-Oct-2024 16:18:34 1848 178.5000 XLON 07002070000059859-E0KQv4KQYIEy20241002
02-Oct-2024 16:18:34 1268 178.5000 XLON 07002070000059965-E0KQv4KQYIFG20241002
02-Oct-2024 16:18:34 565 178.5000 XLON 05002050000059817-E0KQv4KQYIF020241002
02-Oct-2024 16:18:48 472 178.5000 XLON 07002070000060004-E0KQv4KQYImb20241002
02-Oct-2024 16:19:39 581 178.5000 XLON 07002070000060004-E0KQv4KQYKlS20241002
02-Oct-2024 16:19:39 5035 178.5000 XLON 07002070000060004-E0KQv4KQYKlU20241002
02-Oct-2024 16:19:40 981 178.5000 XLON 05002050000060268-E0KQv4KQYKpg20241002
02-Oct-2024 16:20:03 545 178.5000 XLON 05002050000060268-E0KQv4KQYLlX20241002
02-Oct-2024 16:20:03 924 178.5000 XLON 05002050000060268-E0KQv4KQYLla20241002
02-Oct-2024 16:20:05 559 178.5000 XLON 05002050000060268-E0KQv4KQYLqI20241002
02-Oct-2024 16:20:22 857 178.5000 XLON 05002050000060268-E0KQv4KQYMFy20241002
02-Oct-2024 16:20:33 70 178.5000 XLON 05002050000060268-E0KQv4KQYMW320241002
02-Oct-2024 16:20:50 204 178.5000 XLON 05002050000060275-E0KQv4KQYMxE20241002
02-Oct-2024 16:20:50 90 178.5000 XLON 05002050000060268-E0KQv4KQYMxC20241002
02-Oct-2024 16:20:53 172 178.5000 XLON 05002050000060275-E0KQv4KQYN7P20241002
02-Oct-2024 16:21:19 435 178.5000 XLON 07002070000060673-E0KQv4KQYO9U20241002
02-Oct-2024 16:21:19 3209 178.5000 XLON 07002070000060673-E0KQv4KQYO9O20241002
02-Oct-2024 16:21:19 736 178.5000 XLON 07002070000060673-E0KQv4KQYO9Q20241002
02-Oct-2024 16:21:19 1900 178.5000 XLON 07002070000060673-E0KQv4KQYO9S20241002
02-Oct-2024 16:21:19 601 178.5000 XLON 07002070000060673-E0KQv4KQYO9W20241002
02-Oct-2024 16:21:19 268 178.5000 XLON 07002070000060673-E0KQv4KQYO9M20241002
02-Oct-2024 16:24:17 1615 178.5000 XLON 05002050000061382-E0KQv4KQYUsK20241002
02-Oct-2024 16:24:17 221 178.5000 XLON 05002050000061382-E0KQv4KQYUsI20241002
02-Oct-2024 16:24:17 605 178.5000 XLON 05002050000061387-E0KQv4KQYUuJ20241002
02-Oct-2024 16:24:17 208 178.5000 XLON 05002050000061387-E0KQv4KQYUuL20241002
02-Oct-2024 16:25:13 867 178.5000 XLON 05002050000061395-E0KQv4KQYWNy20241002
02-Oct-2024 16:25:15 2798 178.6000 XLON 07002070000061628-E0KQv4KQYWXF20241002
02-Oct-2024 16:25:15 745 178.6000 XLON 07002070000061628-E0KQv4KQYWXI20241002
02-Oct-2024 16:25:25 831 178.6000 XLON 07002070000061641-E0KQv4KQYWpV20241002
02-Oct-2024 16:25:26 912 178.6000 XLON 07002070000061641-E0KQv4KQYWs820241002
02-Oct-2024 16:26:19 437 178.6000 XLON 07002070000061641-E0KQv4KQYYLk20241002
02-Oct-2024 16:26:51 150 178.7000 XLON 07002070000061956-E0KQv4KQYZf820241002
02-Oct-2024 16:27:39 230 178.8000 XLON 07002070000062118-E0KQv4KQYbQH20241002
02-Oct-2024 16:27:39 245 178.8000 XLON 07002070000062118-E0KQv4KQYbQJ20241002
02-Oct-2024 16:27:39 201 178.8000 XLON 07002070000062118-E0KQv4KQYbQF20241002
02-Oct-2024 16:27:39 473 178.8000 XLON 07002070000062118-E0KQv4KQYbQL20241002
02-Oct-2024 16:27:40 212 178.8000 XLON 05002050000062106-E0KQv4KQYbSW20241002
02-Oct-2024 16:27:41 248 178.8000 XLON 07002070000062125-E0KQv4KQYbVK20241002
02-Oct-2024 16:27:41 261 178.8000 XLON 07002070000062125-E0KQv4KQYbVI20241002
02-Oct-2024 16:27:42 228 178.8000 XLON 05002050000062116-E0KQv4KQYbY820241002
02-Oct-2024 16:27:42 252 178.8000 XLON 05002050000062116-E0KQv4KQYbYA20241002
02-Oct-2024 16:27:42 1373 178.8000 XLON 05002050000062116-E0KQv4KQYbY620241002
02-Oct-2024 16:27:43 268 178.8000 XLON 07002070000062138-E0KQv4KQYbZz20241002
02-Oct-2024 16:27:43 187 178.8000 XLON 07002070000062138-E0KQv4KQYbZx20241002
02-Oct-2024 16:27:44 212 178.8000 XLON 05002050000062123-E0KQv4KQYbaP20241002
02-Oct-2024 16:27:45 212 178.8000 XLON 07002070000062145-E0KQv4KQYbbk20241002
02-Oct-2024 16:27:46 212 178.8000 XLON 07002070000062150-E0KQv4KQYbcX20241002
02-Oct-2024 16:27:47 228 178.8000 XLON 07002070000062158-E0KQv4KQYbfr20241002
02-Oct-2024 16:27:47 488 178.8000 XLON 07002070000062158-E0KQv4KQYbft20241002
02-Oct-2024 16:27:48 212 178.8000 XLON 05002050000062143-E0KQv4KQYbhF20241002
02-Oct-2024 16:27:49 291 178.8000 XLON 07002070000062169-E0KQv4KQYbil20241002
02-Oct-2024 16:27:49 265 178.8000 XLON 07002070000062169-E0KQv4KQYbij20241002
02-Oct-2024 16:27:50 212 178.8000 XLON 05002050000062152-E0KQv4KQYblf20241002
02-Oct-2024 16:27:51 212 178.8000 XLON 07002070000062175-E0KQv4KQYbmr20241002
02-Oct-2024 16:27:52 212 178.8000 XLON 05002050000062159-E0KQv4KQYbnW20241002
02-Oct-2024 16:27:53 213 178.8000 XLON 07002070000062183-E0KQv4KQYbqE20241002
02-Oct-2024 16:27:54 701 178.8000 XLON 05002050000062173-E0KQv4KQYbrH20241002
02-Oct-2024 16:27:54 257 178.8000 XLON 05002050000062173-E0KQv4KQYbrF20241002
02-Oct-2024 16:27:55 624 178.8000 XLON 05002050000062177-E0KQv4KQYbsG20241002
02-Oct-2024 16:27:56 624 178.8000 XLON 07002070000062202-E0KQv4KQYbsk20241002
02-Oct-2024 16:27:57 624 178.8000 XLON 05002050000062190-E0KQv4KQYbvA20241002
02-Oct-2024 16:27:58 181 178.8000 XLON 07002070000062215-E0KQv4KQYbwJ20241002
02-Oct-2024 16:27:59 2935 178.8000 XLON 05002050000062208-E0KQv4KQYby220241002
02-Oct-2024 16:28:00 3468 178.8000 XLON 07002070000062231-E0KQv4KQYc2N20241002
02-Oct-2024 16:28:01 4002 178.8000 XLON 05002050000062226-E0KQv4KQYc5n20241002
02-Oct-2024 16:28:02 255 178.8000 XLON 05002050000062231-E0KQv4KQYc9N20241002
02-Oct-2024 16:28:02 2200 178.8000 XLON 05002050000062231-E0KQv4KQYc9J20241002
02-Oct-2024 16:28:02 253 178.8000 XLON 05002050000062231-E0KQv4KQYc9L20241002
02-Oct-2024 16:28:03 2668 178.8000 XLON 07002070000062248-E0KQv4KQYcCf20241002
02-Oct-2024 16:28:04 4269 178.8000 XLON 05002050000062243-E0KQv4KQYcF220241002
02-Oct-2024 16:28:09 2466 178.7000 XLON 05002050000061952-E0KQv4KQYcOK20241002
02-Oct-2024 16:29:39 515 178.7000 XLON 07002070000062364-E0KQv4KQYgfq20241002
02-Oct-2024 16:29:40 10 178.7000 XLON 07002070000062364-E0KQv4KQYgjg20241002
02-Oct-2024 16:29:42 108 178.7000 XLON 07002070000062364-E0KQv4KQYgu320241002
02-Oct-2024 16:29:43 3 178.7000 XLON 07002070000062364-E0KQv4KQYgyp20241002
02-Oct-2024 16:29:48 6 178.7000 XLON 07002070000062364-E0KQv4KQYhFq20241002
02-Oct-2024 16:29:49 75 178.7000 XLON 07002070000062364-E0KQv4KQYhKh20241002
02-Oct-2024 16:29:52 5 178.7000 XLON 07002070000062364-E0KQv4KQYhv720241002
02-Oct-2024 16:29:53 67 178.7000 XLON 07002070000062364-E0KQv4KQYhzb20241002
02-Oct-2024 16:29:57 19140 178.9000 XLON 07002070000063010-E0KQv4KQYiZX20241002
02-Oct-2024 16:29:57 2215 178.9000 XLON 05002050000062999-E0KQv4KQYiZO20241002
02-Oct-2024 16:29:57 720 178.9000 XLON 05002050000062999-E0KQv4KQYiZM20241002
02-Oct-2024 16:29:57 65 178.9000 XLON 05002050000062999-E0KQv4KQYiZQ20241002
02-Oct-2024 16:29:57 1125 178.9000 XLON 05002050000062999-E0KQv4KQYiZS20241002
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 POSMTBATMTIMBLI
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement