REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

09/10/2024 07:00

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RNS Number : 4260H  Serco Group PLC  09 October 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 689,727 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan
Securities plc on 8 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 58,246,614
Ordinary Shares.

Following the transactions referred to in this announcement, the Company
holds 34,989,408 Ordinary Shares in treasury and has 1,045,299,352 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares with voting rights will be 1,045,299,352 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:  8 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  575,000                                         1.7729                                        1.7610                       1.7880
 CBOE BXE               114,727                                         1.7702                                        1.7680                       1.7760

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
 08-Oct-2024 08:05:35       1368    178.2000     XLON      07002070000003569-E0KVGpDzUkAg20241008
 08-Oct-2024 08:05:35       425     178.2000     XLON      07002070000003569-E0KVGpDzUkAa20241008
 08-Oct-2024 08:05:45       633     178.2000     XLON      07002070000003569-E0KVGpDzUl1720241008
 08-Oct-2024 08:06:35       836     178.2000     XLON      07002070000003695-E0KVGpDzUo8V20241008
 08-Oct-2024 08:07:34       2224    178.3000     XLON      07002070000003794-E0KVGpDzUraS20241008
 08-Oct-2024 08:07:55       1456    178.2000     XLON      07002070000003762-E0KVGpDzUsc620241008
 08-Oct-2024 08:07:55       619     178.2000     XLON      07002070000003762-E0KVGpDzUscE20241008
 08-Oct-2024 08:07:55       407     178.2000     XLON      07002070000003762-E0KVGpDzUscA20241008
 08-Oct-2024 08:07:55       147     178.2000     XLON      07002070000003762-E0KVGpDzUscG20241008
 08-Oct-2024 08:09:21       582     178.3000     XLON      05002050000004050-E0KVGpDzUxtY20241008
 08-Oct-2024 08:10:14       582     178.2000     XLON      05002050000004182-E0KVGpDzV1J720241008
 08-Oct-2024 08:10:54       1260    178.2000     XLON      05002050000004265-E0KVGpDzV3Wd20241008
 08-Oct-2024 08:10:54       490     178.2000     XLON      05002050000004265-E0KVGpDzV3Wf20241008
 08-Oct-2024 08:11:56       582     178.0000     XLON      07002070000004372-E0KVGpDzV6OZ20241008
 08-Oct-2024 08:16:35       634     178.0000     XLON      05002050000004869-E0KVGpDzVIQP20241008
 08-Oct-2024 08:16:46       582     177.8000     XLON      07002070000004421-E0KVGpDzVJ5e20241008
 08-Oct-2024 08:17:43       688     178.1000     XLON      05002050000004968-E0KVGpDzVLOI20241008
 08-Oct-2024 08:18:10       741     178.1000     XLON      05002050000004995-E0KVGpDzVMSI20241008
 08-Oct-2024 08:18:36       582     178.2000     XLON      07002070000004991-E0KVGpDzVNSx20241008
 08-Oct-2024 08:18:58       794     178.2000     XLON      05002050000005069-E0KVGpDzVOZW20241008
 08-Oct-2024 08:19:30       635     178.2000     XLON      07002070000005072-E0KVGpDzVPTN20241008
 08-Oct-2024 08:19:51       1210    178.2000     XLON      07002070000005107-E0KVGpDzVQEv20241008
 08-Oct-2024 08:20:46       794     178.2000     XLON      05002050000005236-E0KVGpDzVSyZ20241008
 08-Oct-2024 08:21:23       215     178.2000     XLON      05002050000005308-E0KVGpDzVUpc20241008
 08-Oct-2024 08:21:33       529     178.2000     XLON      05002050000005326-E0KVGpDzVVES20241008
 08-Oct-2024 08:21:58       582     178.2000     XLON      05002050000005350-E0KVGpDzVW4l20241008
 08-Oct-2024 08:24:14       752     178.0000     XLON      05002050000005376-E0KVGpDzVazk20241008
 08-Oct-2024 08:24:54       919     177.9000     XLON      07002070000005562-E0KVGpDzVcRT20241008
 08-Oct-2024 08:28:24       15      177.9000     XLON      07002070000005909-E0KVGpDzVjFX20241008
 08-Oct-2024 08:29:48       161     178.3000     XLON      05002050000006233-E0KVGpDzVmip20241008
 08-Oct-2024 08:29:48       3151    178.3000     XLON      05002050000006233-E0KVGpDzVmin20241008
 08-Oct-2024 08:34:05       1036    178.8000     XLON      07002070000006678-E0KVGpDzVyWW20241008
 08-Oct-2024 08:36:27       1040    178.8000     XLON      05002050000006855-E0KVGpDzW2in20241008
 08-Oct-2024 08:36:35       342     178.8000     XLON      07002070000006863-E0KVGpDzW30X20241008
 08-Oct-2024 08:36:35       199     178.8000     XLON      07002070000006863-E0KVGpDzW30Z20241008
 08-Oct-2024 08:37:15       404     178.8000     XLON      07002070000006902-E0KVGpDzW46k20241008
 08-Oct-2024 08:37:15       1626    178.8000     XLON      07002070000006902-E0KVGpDzW46m20241008
 08-Oct-2024 08:38:55       600     178.7000     XLON      05002050000007037-E0KVGpDzW6c120241008
 08-Oct-2024 08:39:55       906     178.7000     XLON      07002070000007073-E0KVGpDzW92d20241008
 08-Oct-2024 08:40:37       563     178.7000     XLON      05002050000007149-E0KVGpDzWBAE20241008
 08-Oct-2024 08:40:37       563     178.7000     XLON      05002050000007149-E0KVGpDzWBAC20241008
 08-Oct-2024 08:43:55       1043    178.7000     XLON      07002070000007287-E0KVGpDzWHmn20241008
 08-Oct-2024 08:44:14       446     178.6000     XLON      05002050000007344-E0KVGpDzWINt20241008
 08-Oct-2024 08:44:14       783     178.6000     XLON      05002050000007344-E0KVGpDzWINv20241008
 08-Oct-2024 08:45:36       1000    178.6000     XLON      05002050000007450-E0KVGpDzWKfo20241008
 08-Oct-2024 08:45:36       182     178.6000     XLON      05002050000007450-E0KVGpDzWKfs20241008
 08-Oct-2024 08:46:07       962     178.5000     XLON      07002070000007216-E0KVGpDzWLzQ20241008
 08-Oct-2024 08:47:16       181     178.5000     XLON      07002070000007534-E0KVGpDzWOXG20241008
 08-Oct-2024 08:50:30       930     178.3000     XLON      05002050000007605-E0KVGpDzWVKi20241008
 08-Oct-2024 08:57:16       299     178.3000     XLON      07002070000008386-E0KVGpDzWiVG20241008
 08-Oct-2024 08:57:16       267     178.3000     XLON      07002070000008386-E0KVGpDzWiVE20241008
 08-Oct-2024 08:58:16       286     178.3000     XLON      07002070000008439-E0KVGpDzWjjv20241008
 08-Oct-2024 08:58:16       700     178.3000     XLON      07002070000008439-E0KVGpDzWjjt20241008
 08-Oct-2024 08:58:56       270     178.3000     XLON      05002050000008471-E0KVGpDzWlBx20241008
 08-Oct-2024 08:58:56       298     178.3000     XLON      05002050000008471-E0KVGpDzWlBv20241008
 08-Oct-2024 08:58:56       285     178.3000     XLON      05002050000008471-E0KVGpDzWlBt20241008
 08-Oct-2024 08:59:56       173     178.3000     XLON      07002070000008544-E0KVGpDzWmq720241008
 08-Oct-2024 08:59:56       950     178.3000     XLON      07002070000008544-E0KVGpDzWmq920241008
 08-Oct-2024 09:00:36       139     178.3000     XLON      07002070000008632-E0KVGpDzWouU20241008
 08-Oct-2024 09:00:36       730     178.3000     XLON      07002070000008632-E0KVGpDzWoud20241008
 08-Oct-2024 09:00:36       11      178.3000     XLON      07002070000008632-E0KVGpDzWouf20241008
 08-Oct-2024 09:05:11       43      178.3000     XLON      05002050000008812-E0KVGpDzWwrG20241008
 08-Oct-2024 09:06:34       762     178.3000     XLON      05002050000008812-E0KVGpDzWzWU20241008
 08-Oct-2024 09:07:16       860     178.3000     XLON      07002070000009161-E0KVGpDzX1DF20241008
 08-Oct-2024 09:08:16       883     178.1000     XLON      07002070000008771-E0KVGpDzX4Bg20241008
 08-Oct-2024 09:08:16       964     178.3000     XLON      07002070000009247-E0KVGpDzX4BA20241008
 08-Oct-2024 09:12:08       974     178.1000     XLON      05002050000009371-E0KVGpDzXBR320241008
 08-Oct-2024 09:12:16       116     178.1000     XLON      05002050000009579-E0KVGpDzXBia20241008
 08-Oct-2024 09:12:16       737     178.1000     XLON      05002050000009579-E0KVGpDzXBiY20241008
 08-Oct-2024 09:12:16       116     178.1000     XLON      05002050000009579-E0KVGpDzXBic20241008
 08-Oct-2024 09:13:55       1320    178.1000     XLON      05002050000009718-E0KVGpDzXFSs20241008
 08-Oct-2024 09:16:15       1109    178.0000     XLON      05002050000009794-E0KVGpDzXJL620241008
 08-Oct-2024 09:17:15       850     178.0000     XLON      07002070000009935-E0KVGpDzXKpT20241008
 08-Oct-2024 09:18:55       202     177.9000     XLON      05002050000009939-E0KVGpDzXN0p20241008
 08-Oct-2024 09:19:14       1093    177.7000     XLON      07002070000009619-E0KVGpDzXNN220241008
 08-Oct-2024 09:19:14       229     177.7000     XLON      07002070000009619-E0KVGpDzXNN420241008
 08-Oct-2024 09:20:35       1382    177.7000     XLON      07002070000010110-E0KVGpDzXPdN20241008
 08-Oct-2024 09:23:15       1069    177.5000     XLON      05002050000010200-E0KVGpDzXTFI20241008
 08-Oct-2024 09:24:12       515     177.4000     XLON      07002070000010281-E0KVGpDzXVm120241008
 08-Oct-2024 09:24:12       1458    177.3000     XLON      07002070000010203-E0KVGpDzXVmk20241008
 08-Oct-2024 09:24:12       1000    177.4000     XLON      07002070000010281-E0KVGpDzXVlz20241008
 08-Oct-2024 09:27:24       898     177.1000     XLON      07002070000010425-E0KVGpDzXc4x20241008
 08-Oct-2024 09:28:55       1557    177.2000     XLON      07002070000010647-E0KVGpDzXelU20241008
 08-Oct-2024 09:34:40       214     177.1000     XLON      05002050000010875-E0KVGpDzXmvT20241008
 08-Oct-2024 09:34:40       905     177.1000     XLON      05002050000010875-E0KVGpDzXmvR20241008
 08-Oct-2024 09:34:47       1322    176.9000     XLON      05002050000010815-E0KVGpDzXn5W20241008
 08-Oct-2024 09:35:03       423     176.5000     XLON      07002070000010877-E0KVGpDzXnYS20241008
 08-Oct-2024 09:35:03       594     176.5000     XLON      07002070000010877-E0KVGpDzXnYU20241008
 08-Oct-2024 09:35:35       934     176.4000     XLON      05002050000011034-E0KVGpDzXodo20241008
 08-Oct-2024 09:35:35       361     176.4000     XLON      05002050000011034-E0KVGpDzXodv20241008
 08-Oct-2024 09:38:55       849     176.6000     XLON      05002050000011224-E0KVGpDzXtbm20241008
 08-Oct-2024 09:38:55       374     176.6000     XLON      05002050000011224-E0KVGpDzXtbk20241008
 08-Oct-2024 09:44:56       842     176.7000     XLON      05002050000011521-E0KVGpDzY1Ev20241008
 08-Oct-2024 09:44:56       436     176.7000     XLON      05002050000011521-E0KVGpDzY1Ex20241008
 08-Oct-2024 09:45:36       1604    176.8000     XLON      07002070000011603-E0KVGpDzY2DQ20241008
 08-Oct-2024 09:47:16       499     176.8000     XLON      07002070000011694-E0KVGpDzY4KF20241008
 08-Oct-2024 09:47:16       318     176.8000     XLON      07002070000011694-E0KVGpDzY4KD20241008
 08-Oct-2024 09:47:16       506     176.8000     XLON      07002070000011694-E0KVGpDzY4KH20241008
 08-Oct-2024 09:48:56       1258    176.8000     XLON      07002070000011776-E0KVGpDzY64w20241008
 08-Oct-2024 09:48:56       653     176.8000     XLON      07002070000011776-E0KVGpDzY64u20241008
 08-Oct-2024 09:50:38       688     176.8000     XLON      05002050000011858-E0KVGpDzY8qU20241008
 08-Oct-2024 09:50:38       731     176.8000     XLON      05002050000011858-E0KVGpDzY8qW20241008
 08-Oct-2024 09:52:15       152     176.8000     XLON      05002050000011945-E0KVGpDzYAex20241008
 08-Oct-2024 09:52:15       771     176.8000     XLON      05002050000011945-E0KVGpDzYAez20241008
 08-Oct-2024 09:53:56       527     176.8000     XLON      05002050000012022-E0KVGpDzYCa420241008
 08-Oct-2024 09:53:56       1048    176.8000     XLON      05002050000012022-E0KVGpDzYCa220241008
 08-Oct-2024 09:55:36       236     176.7000     XLON      05002050000012097-E0KVGpDzYESm20241008
 08-Oct-2024 09:55:36       5       176.7000     XLON      05002050000012097-E0KVGpDzYESk20241008
 08-Oct-2024 09:56:36       3       176.7000     XLON      05002050000012151-E0KVGpDzYFcO20241008
 08-Oct-2024 09:57:16       5       176.7000     XLON      07002070000012253-E0KVGpDzYG5j20241008
 08-Oct-2024 09:58:16       1000    176.7000     XLON      07002070000012299-E0KVGpDzYH3l20241008
 08-Oct-2024 09:58:16       430     176.7000     XLON      07002070000012299-E0KVGpDzYH3n20241008
 08-Oct-2024 09:59:56       1592    176.7000     XLON      07002070000012369-E0KVGpDzYItX20241008
 08-Oct-2024 09:59:57       43      176.6000     XLON      05002050000012264-E0KVGpDzYIu420241008
 08-Oct-2024 09:59:57       1815    176.6000     XLON      05002050000012264-E0KVGpDzYIu620241008
 08-Oct-2024 10:02:24       932     176.9000     XLON      05002050000012464-E0KVGpDzYMnT20241008
 08-Oct-2024 10:03:56       1590    176.9000     XLON      07002070000012585-E0KVGpDzYOFh20241008
 08-Oct-2024 10:05:36       1390    176.9000     XLON      05002050000012606-E0KVGpDzYQFH20241008
 08-Oct-2024 10:07:31       195     176.9000     XLON      05002050000012689-E0KVGpDzYSB120241008
 08-Oct-2024 10:07:31       342     176.9000     XLON      05002050000012689-E0KVGpDzYSB520241008
 08-Oct-2024 10:07:31       537     176.9000     XLON      05002050000012689-E0KVGpDzYSB320241008
 08-Oct-2024 10:08:00       1305    176.7000     XLON      07002070000012520-E0KVGpDzYSaC20241008
 08-Oct-2024 10:11:36       136     176.7000     XLON      07002070000012969-E0KVGpDzYWuf20241008
 08-Oct-2024 10:11:36       472     176.7000     XLON      07002070000012969-E0KVGpDzYWud20241008
 08-Oct-2024 10:11:36       836     176.7000     XLON      07002070000012969-E0KVGpDzYWub20241008
 08-Oct-2024 10:13:15       256     176.6000     XLON      07002070000013034-E0KVGpDzYYcH20241008
 08-Oct-2024 10:13:15       1018    176.6000     XLON      07002070000013034-E0KVGpDzYYcF20241008
 08-Oct-2024 10:13:46       1183    176.4000     XLON      07002070000012988-E0KVGpDzYZPN20241008
 08-Oct-2024 10:13:56       304     176.4000     XLON      05002050000013025-E0KVGpDzYZfo20241008
 08-Oct-2024 10:13:56       566     176.4000     XLON      05002050000013025-E0KVGpDzYZfq20241008
 08-Oct-2024 10:19:21       1617    176.3000     XLON      07002070000013310-E0KVGpDzYfyt20241008
 08-Oct-2024 10:26:35       620     176.5000     XLON      05002050000013632-E0KVGpDzYnZO20241008
 08-Oct-2024 10:26:35       508     176.5000     XLON      05002050000013632-E0KVGpDzYnZS20241008
 08-Oct-2024 10:26:35       878     176.5000     XLON      05002050000013632-E0KVGpDzYnZQ20241008
 08-Oct-2024 10:27:15       229     176.5000     XLON      07002070000013707-E0KVGpDzYo1520241008
 08-Oct-2024 10:27:15       1210    176.5000     XLON      07002070000013707-E0KVGpDzYo1320241008
 08-Oct-2024 10:28:55       1445    176.5000     XLON      07002070000013771-E0KVGpDzYpE320241008
 08-Oct-2024 10:28:55       3       176.5000     XLON      07002070000013771-E0KVGpDzYpE520241008
 08-Oct-2024 10:30:36       2183    176.5000     XLON      07002070000013882-E0KVGpDzYr8D20241008
 08-Oct-2024 10:30:58       642     176.3000     XLON      05002050000013575-E0KVGpDzYrpi20241008
 08-Oct-2024 10:30:58       1115    176.3000     XLON      07002070000013461-E0KVGpDzYrpg20241008
 08-Oct-2024 10:32:49       1069    176.3000     XLON      05002050000013973-E0KVGpDzYtly20241008
 08-Oct-2024 10:33:55       1069    176.1000     XLON      07002070000013993-E0KVGpDzYuld20241008
 08-Oct-2024 10:36:46       900     176.2000     XLON      07002070000014239-E0KVGpDzYwrz20241008
 08-Oct-2024 10:36:46       475     176.2000     XLON      07002070000014239-E0KVGpDzYws120241008
 08-Oct-2024 10:37:29       331     176.2000     XLON      07002070000014331-E0KVGpDzYxTg20241008
 08-Oct-2024 10:37:29       955     176.2000     XLON      07002070000014331-E0KVGpDzYxTp20241008
 08-Oct-2024 10:39:01       210     176.2000     XLON      07002070000014418-E0KVGpDzYyen20241008
 08-Oct-2024 10:39:01       1006    176.2000     XLON      07002070000014418-E0KVGpDzYyeq20241008
 08-Oct-2024 10:50:33       1684    176.3000     XLON      05002050000014780-E0KVGpDzZ8w620241008
 08-Oct-2024 11:03:56       1376    176.4000     XLON      05002050000015594-E0KVGpDzZK9K20241008
 08-Oct-2024 11:04:12       944     176.4000     XLON      07002070000015758-E0KVGpDzZKOG20241008
 08-Oct-2024 11:04:12       104     176.4000     XLON      05002050000015594-E0KVGpDzZKOE20241008
 08-Oct-2024 11:05:50       1055    176.4000     XLON      07002070000015848-E0KVGpDzZLWI20241008
 08-Oct-2024 11:08:21       635     176.5000     XLON      07002070000015912-E0KVGpDzZOPK20241008
 08-Oct-2024 11:08:21       729     176.5000     XLON      07002070000015912-E0KVGpDzZOPM20241008
 08-Oct-2024 11:08:57       459     176.6000     XLON      05002050000015936-E0KVGpDzZP1320241008
 08-Oct-2024 11:08:57       41      176.6000     XLON      05002050000015936-E0KVGpDzZP1520241008
 08-Oct-2024 11:08:57       218     176.6000     XLON      05002050000015936-E0KVGpDzZP1920241008
 08-Oct-2024 11:08:57       786     176.6000     XLON      05002050000015936-E0KVGpDzZP1720241008
 08-Oct-2024 11:10:37       1149    176.6000     XLON      07002070000016105-E0KVGpDzZQ9o20241008
 08-Oct-2024 11:17:16       834     176.9000     XLON      07002070000016480-E0KVGpDzZUJQ20241008
 08-Oct-2024 11:17:16       911     176.9000     XLON      07002070000016480-E0KVGpDzZUJS20241008
 08-Oct-2024 11:18:56       2516    176.9000     XLON      07002070000016569-E0KVGpDzZVFB20241008
 08-Oct-2024 11:22:19       1274    177.0000     XLON      07002070000016831-E0KVGpDzZXrC20241008
 08-Oct-2024 11:23:57       1233    176.9000     XLON      05002050000016895-E0KVGpDzZZg020241008
 08-Oct-2024 11:25:38       919     176.9000     XLON      05002050000017022-E0KVGpDzZalX20241008
 08-Oct-2024 11:27:17       1520    176.9000     XLON      07002070000017151-E0KVGpDzZbvk20241008
 08-Oct-2024 11:31:38       1782    177.1000     XLON      05002050000017312-E0KVGpDzZgGh20241008
 08-Oct-2024 11:33:16       929     177.1000     XLON      05002050000017414-E0KVGpDzZhnG20241008
 08-Oct-2024 11:33:56       940     177.1000     XLON      07002070000017496-E0KVGpDzZiGY20241008
 08-Oct-2024 11:38:16       997     177.1000     XLON      07002070000017669-E0KVGpDzZkqq20241008
 08-Oct-2024 11:38:16       840     177.1000     XLON      07002070000017669-E0KVGpDzZkqs20241008
 08-Oct-2024 11:38:56       1189    177.1000     XLON      05002050000017664-E0KVGpDzZlL620241008
 08-Oct-2024 11:38:56       523     177.1000     XLON      05002050000017664-E0KVGpDzZlL820241008
 08-Oct-2024 11:39:21       1182    176.9000     XLON      05002050000017353-E0KVGpDzZm1820241008
 08-Oct-2024 11:42:07       1000    176.8000     XLON      07002070000017883-E0KVGpDzZpI920241008
 08-Oct-2024 11:42:07       219     176.8000     XLON      07002070000017883-E0KVGpDzZpIB20241008
 08-Oct-2024 11:44:08       853     176.8000     XLON      07002070000017957-E0KVGpDzZqiR20241008
 08-Oct-2024 11:50:52       2534    176.9000     XLON      07002070000018268-E0KVGpDzZwNn20241008
 08-Oct-2024 11:51:05       94      176.8000     XLON      05002050000018043-E0KVGpDzZwWq20241008
 08-Oct-2024 11:51:05       69      176.8000     XLON      07002070000017957-E0KVGpDzZwWo20241008
 08-Oct-2024 12:10:27       624     176.9000     XLON      07002070000019103-E0KVGpDzaEcn20241008
 08-Oct-2024 12:10:27       1259    176.9000     XLON      07002070000018960-E0KVGpDzaEcl20241008
 08-Oct-2024 12:11:27       1575    176.9000     XLON      07002070000019322-E0KVGpDzaFNl20241008
 08-Oct-2024 12:11:27       2       176.9000     XLON      07002070000019322-E0KVGpDzaFNn20241008
 08-Oct-2024 12:12:07       774     176.9000     XLON      05002050000019356-E0KVGpDzaFoq20241008
 08-Oct-2024 12:12:07       196     176.9000     XLON      05002050000019356-E0KVGpDzaFoo20241008
 08-Oct-2024 12:12:07       900     176.9000     XLON      05002050000019356-E0KVGpDzaFom20241008
 08-Oct-2024 12:12:16       442     176.9000     XLON      07002070000019357-E0KVGpDzaFvs20241008
 08-Oct-2024 12:13:16       250     176.9000     XLON      07002070000019394-E0KVGpDzaGSM20241008
 08-Oct-2024 12:13:16       311     176.9000     XLON      07002070000019394-E0KVGpDzaGSK20241008
 08-Oct-2024 12:13:56       1131    176.9000     XLON      05002050000019422-E0KVGpDzaGpq20241008
 08-Oct-2024 12:15:36       715     176.9000     XLON      07002070000019492-E0KVGpDzaHs920241008
 08-Oct-2024 12:23:32       993     176.9000     XLON      05002050000019819-E0KVGpDzaOUU20241008
 08-Oct-2024 12:33:21       688     177.0000     XLON      05002050000020320-E0KVGpDzaXH320241008
 08-Oct-2024 12:39:58       538     177.0000     XLON      07002070000020510-E0KVGpDzac3x20241008
 08-Oct-2024 12:39:58       568     177.0000     XLON      05002050000020615-E0KVGpDzac3z20241008
 08-Oct-2024 12:39:58       585     177.0000     XLON      05002050000020320-E0KVGpDzac3v20241008
 08-Oct-2024 12:40:36       1873    177.0000     XLON      05002050000020791-E0KVGpDzacu420241008
 08-Oct-2024 12:40:43       612     176.8000     XLON      05002050000020576-E0KVGpDzadIl20241008
 08-Oct-2024 12:40:43       909     176.8000     XLON      07002070000020351-E0KVGpDzadIj20241008
 08-Oct-2024 12:44:17       940     176.9000     XLON      05002050000020935-E0KVGpDzagnA20241008
 08-Oct-2024 12:44:51       1034    176.8000     XLON      07002070000020948-E0KVGpDzahQT20241008
 08-Oct-2024 12:50:23       1000    176.8000     XLON      07002070000021134-E0KVGpDzamnI20241008
 08-Oct-2024 12:50:23       286     176.8000     XLON      07002070000021134-E0KVGpDzamnK20241008
 08-Oct-2024 12:53:22       931     176.8000     XLON      07002070000021614-E0KVGpDzapTy20241008
 08-Oct-2024 12:54:21       741     176.8000     XLON      07002070000021643-E0KVGpDzaqKl20241008
 08-Oct-2024 12:54:21       318     176.8000     XLON      07002070000021643-E0KVGpDzaqKo20241008
 08-Oct-2024 12:56:57       1282    176.8000     XLON      05002050000021713-E0KVGpDzasYr20241008
 08-Oct-2024 13:08:37       1313    176.9000     XLON      05002050000022193-E0KVGpDzb3tU20241008
 08-Oct-2024 13:08:37       707     176.9000     XLON      05002050000022466-E0KVGpDzb3tW20241008
 08-Oct-2024 13:12:16       424     176.9000     XLON      07002070000022796-E0KVGpDzb7PS20241008
 08-Oct-2024 13:12:16       576     176.9000     XLON      07002070000022796-E0KVGpDzb7PQ20241008
 08-Oct-2024 13:13:56       15      176.9000     XLON      07002070000022872-E0KVGpDzb8lI20241008
 08-Oct-2024 13:13:56       1141    176.9000     XLON      07002070000022872-E0KVGpDzb8lG20241008
 08-Oct-2024 13:13:56       61      176.9000     XLON      07002070000022872-E0KVGpDzb8lK20241008
 08-Oct-2024 13:15:36       1227    176.9000     XLON      05002050000022896-E0KVGpDzbA4320241008
 08-Oct-2024 13:17:16       1441    176.9000     XLON      05002050000023001-E0KVGpDzbBrI20241008
 08-Oct-2024 13:17:16       14      176.9000     XLON      05002050000023001-E0KVGpDzbBrK20241008
 08-Oct-2024 13:18:56       285     176.9000     XLON      05002050000023094-E0KVGpDzbDjs20241008
 08-Oct-2024 13:18:56       271     176.9000     XLON      05002050000023094-E0KVGpDzbDjq20241008
 08-Oct-2024 13:18:56       441     176.9000     XLON      05002050000023094-E0KVGpDzbDju20241008
 08-Oct-2024 13:20:36       915     176.9000     XLON      07002070000023276-E0KVGpDzbF4s20241008
 08-Oct-2024 13:20:36       141     176.9000     XLON      07002070000023276-E0KVGpDzbF4q20241008
 08-Oct-2024 13:21:36       152     176.9000     XLON      05002050000023286-E0KVGpDzbGBF20241008
 08-Oct-2024 13:21:36       272     176.9000     XLON      05002050000023286-E0KVGpDzbGBD20241008
 08-Oct-2024 13:21:36       268     176.9000     XLON      05002050000023286-E0KVGpDzbGBB20241008
 08-Oct-2024 13:22:16       1112    176.9000     XLON      07002070000023369-E0KVGpDzbGa120241008
 08-Oct-2024 13:23:57       914     176.9000     XLON      07002070000023482-E0KVGpDzbIL320241008
 08-Oct-2024 13:25:37       260     176.9000     XLON      07002070000023563-E0KVGpDzbJl420241008
 08-Oct-2024 13:25:37       252     176.9000     XLON      07002070000023563-E0KVGpDzbJl220241008
 08-Oct-2024 13:26:37       904     176.9000     XLON      05002050000023577-E0KVGpDzbKQR20241008
 08-Oct-2024 13:29:39       1000    176.8000     XLON      07002070000023646-E0KVGpDzbNy920241008
 08-Oct-2024 13:29:39       580     176.8000     XLON      07002070000023646-E0KVGpDzbNyB20241008
 08-Oct-2024 13:30:37       1890    176.8000     XLON      05002050000023933-E0KVGpDzbPcm20241008
 08-Oct-2024 13:32:16       1515    176.8000     XLON      05002050000024104-E0KVGpDzbS5420241008
 08-Oct-2024 13:33:56       1501    176.8000     XLON      07002070000024259-E0KVGpDzbTjJ20241008
 08-Oct-2024 13:35:36       1876    176.8000     XLON      05002050000024358-E0KVGpDzbVT320241008
 08-Oct-2024 13:37:16       530     176.8000     XLON      05002050000024474-E0KVGpDzbXBe20241008
 08-Oct-2024 13:38:16       891     176.8000     XLON      05002050000024534-E0KVGpDzbYT320241008
 08-Oct-2024 13:38:16       182     176.8000     XLON      05002050000024534-E0KVGpDzbYT520241008
 08-Oct-2024 13:38:56       2139    176.8000     XLON      05002050000024575-E0KVGpDzbZ9B20241008
 08-Oct-2024 13:41:02       1528    176.8000     XLON      07002070000024716-E0KVGpDzbawt20241008
 08-Oct-2024 13:42:16       1530    176.8000     XLON      07002070000024880-E0KVGpDzbc3U20241008
 08-Oct-2024 13:44:12       786     176.7000     XLON      07002070000024996-E0KVGpDzbdfR20241008
 08-Oct-2024 13:44:12       861     176.7000     XLON      07002070000024996-E0KVGpDzbdfP20241008
 08-Oct-2024 14:05:02       83      177.0000     XLON      07002070000026564-E0KVGpDzbzNd20241008
 08-Oct-2024 14:05:02       1926    177.0000     XLON      07002070000026564-E0KVGpDzbzNb20241008
 08-Oct-2024 14:07:35       621     177.0000     XLON      05002050000026742-E0KVGpDzc2Bk20241008
 08-Oct-2024 14:07:35       1000    177.0000     XLON      05002050000026742-E0KVGpDzc2Be20241008
 08-Oct-2024 14:07:35       1000    177.0000     XLON      05002050000026742-E0KVGpDzc2Bh20241008
 08-Oct-2024 14:08:56       1146    177.0000     XLON      05002050000026986-E0KVGpDzc3Of20241008
 08-Oct-2024 14:08:56       903     177.0000     XLON      05002050000026986-E0KVGpDzc3Oh20241008
 08-Oct-2024 14:08:56       317     177.0000     XLON      05002050000026986-E0KVGpDzc3Oj20241008
 08-Oct-2024 14:11:36       5       177.0000     XLON      05002050000027208-E0KVGpDzc70X20241008
 08-Oct-2024 14:11:36       569     177.0000     XLON      05002050000027208-E0KVGpDzc70Z20241008
 08-Oct-2024 14:12:16       375     177.0000     XLON      07002070000027339-E0KVGpDzc7cD20241008
 08-Oct-2024 14:12:16       1152    177.0000     XLON      07002070000027339-E0KVGpDzc7cB20241008
 08-Oct-2024 14:14:00       1133    177.0000     XLON      05002050000027357-E0KVGpDzc9Xs20241008
 08-Oct-2024 14:14:02       727     177.0000     XLON      05002050000027357-E0KVGpDzc9aN20241008
 08-Oct-2024 14:15:01       1388    176.9000     XLON      05002050000027260-E0KVGpDzcAZJ20241008
 08-Oct-2024 14:15:37       287     176.9000     XLON      07002070000027565-E0KVGpDzcBEb20241008
 08-Oct-2024 14:15:37       116     176.9000     XLON      07002070000027565-E0KVGpDzcBEZ20241008
 08-Oct-2024 14:15:37       458     176.9000     XLON      07002070000027565-E0KVGpDzcBEf20241008
 08-Oct-2024 14:15:37       281     176.9000     XLON      07002070000027565-E0KVGpDzcBEd20241008
 08-Oct-2024 14:15:37       682     176.9000     XLON      07002070000027565-E0KVGpDzcBEh20241008
 08-Oct-2024 14:17:15       1824    176.7000     XLON      05002050000027485-E0KVGpDzcCvA20241008
 08-Oct-2024 14:18:34       200     176.8000     XLON      05002050000027667-E0KVGpDzcE8q20241008
 08-Oct-2024 14:32:40       81      176.8000     XLON      05002050000028991-E0KVGpDzchwQ20241008
 08-Oct-2024 14:33:01       1121    176.8000     XLON      05002050000028991-E0KVGpDzcjkY20241008
 08-Oct-2024 14:33:01       1947    176.8000     XLON      05002050000028991-E0KVGpDzcjkW20241008
 08-Oct-2024 14:37:54       369     177.0000     XLON      05002050000030001-E0KVGpDzd1qp20241008
 08-Oct-2024 14:37:54       369     177.0000     XLON      05002050000030001-E0KVGpDzd1qn20241008
 08-Oct-2024 14:37:54       1982    177.0000     XLON      05002050000030001-E0KVGpDzd1ql20241008
 08-Oct-2024 14:37:54       2099    177.0000     XLON      05002050000029946-E0KVGpDzd1pm20241008
 08-Oct-2024 14:39:14       3629    177.0000     XLON      05002050000030004-E0KVGpDzd6V720241008
 08-Oct-2024 14:39:15       2347    177.0000     XLON      07002070000030267-E0KVGpDzd6XB20241008
 08-Oct-2024 14:40:07       2795    177.0000     XLON      05002050000030317-E0KVGpDzd97Y20241008
 08-Oct-2024 14:41:29       1407    177.0000     XLON      07002070000030589-E0KVGpDzdE6R20241008
 08-Oct-2024 14:41:29       1000    177.0000     XLON      07002070000030589-E0KVGpDzdE6N20241008
 08-Oct-2024 14:42:15       197     177.0000     XLON      07002070000030589-E0KVGpDzdGbP20241008
 08-Oct-2024 14:43:52       1291    177.0000     XLON      07002070000030736-E0KVGpDzdKq720241008
 08-Oct-2024 14:43:52       1077    177.0000     XLON      07002070000030736-E0KVGpDzdKq420241008
 08-Oct-2024 14:43:56       408     177.0000     XLON      07002070000030952-E0KVGpDzdL6c20241008
 08-Oct-2024 14:43:57       538     177.0000     XLON      07002070000030952-E0KVGpDzdL8l20241008
 08-Oct-2024 14:44:14       1236    177.0000     XLON      07002070000030952-E0KVGpDzdMFu20241008
 08-Oct-2024 14:45:12       899     177.0000     XLON      07002070000030952-E0KVGpDzdPHz20241008
 08-Oct-2024 14:45:46       2956    177.0000     XLON      07002070000031235-E0KVGpDzdRj620241008
 08-Oct-2024 14:47:17       1348    177.0000     XLON      05002050000031410-E0KVGpDzdWfe20241008
 08-Oct-2024 14:47:26       1180    177.0000     XLON      05002050000031410-E0KVGpDzdX7820241008
 08-Oct-2024 14:48:10       479     177.0000     XLON      05002050000031410-E0KVGpDzdZ0Z20241008
 08-Oct-2024 14:50:26       4263    177.0000     XLON      05002050000031638-E0KVGpDzdfPo20241008
 08-Oct-2024 14:50:26       467     177.0000     XLON      05002050000031638-E0KVGpDzdfPk20241008
 08-Oct-2024 14:50:28       3315    176.9000     XLON      05002050000030675-E0KVGpDzdfSJ20241008
 08-Oct-2024 14:56:03       1411    177.2000     XLON      07002070000032789-E0KVGpDzduoz20241008
 08-Oct-2024 14:56:04       1411    177.2000     XLON      05002050000032670-E0KVGpDzdurc20241008
 08-Oct-2024 14:56:12       1003    177.1000     XLON      07002070000032648-E0KVGpDzdvFk20241008
 08-Oct-2024 14:56:12       1648    177.1000     BATE      08462084600071627-3000115920241008
 08-Oct-2024 14:56:12       2000    177.1000     XLON      07002070000032648-E0KVGpDzdvFi20241008
 08-Oct-2024 14:56:12       91      177.1000     BATE      08462084600071627-3000115820241008
 08-Oct-2024 14:56:42       2467    177.1000     BATE      06242062400071933-D3000119120241008
 08-Oct-2024 15:00:02       2992    177.2000     XLON      07002070000033412-E0KVGpDze5xV20241008
 08-Oct-2024 15:00:03       12      177.2000     XLON      05002050000033299-E0KVGpDze6CF20241008
 08-Oct-2024 15:00:04       4080    177.2000     XLON      05002050000033302-E0KVGpDze6Po20241008
 08-Oct-2024 15:00:15       529     177.1000     XLON      07002070000032982-E0KVGpDze7RF20241008
 08-Oct-2024 15:00:15       1000    177.1000     BATE      08462084600072200-300011V720241008
 08-Oct-2024 15:06:39       1035    177.1000     BATE      06242062400073149-300012UZ20241008
 08-Oct-2024 15:06:39       1332    177.1000     BATE      08462084600072200-300012UY20241008
 08-Oct-2024 15:06:39       3155    177.1000     XLON      07002070000033727-E0KVGpDzePI020241008
 08-Oct-2024 15:06:40       628     177.1000     XLON      07002070000034296-E0KVGpDzePL220241008
 08-Oct-2024 15:08:56       219     177.1000     BATE      06242062400074045-3000135Q20241008
 08-Oct-2024 15:08:56       83      177.1000     BATE      06242062400074045-3000135R20241008
 08-Oct-2024 15:09:15       529     177.1000     XLON      07002070000034296-E0KVGpDzeWQs20241008
 08-Oct-2024 15:10:27       55      177.1000     BATE      08462084600074633-300013F520241008
 08-Oct-2024 15:10:27       1356    177.1000     BATE      06242062400074045-300013EK20241008
 08-Oct-2024 15:10:27       969     177.1000     BATE      08462084600074633-300013F420241008
 08-Oct-2024 15:10:27       364     177.1000     BATE      06242062400074045-300013EV20241008
 08-Oct-2024 15:10:27       2327    177.1000     XLON      07002070000034296-E0KVGpDzeZfi20241008
 08-Oct-2024 15:10:28       113     177.1000     XLON      07002070000034296-E0KVGpDzeZtm20241008
 08-Oct-2024 15:11:02       8155    177.0500     BATE      06242062400074864-D300013J920241008
 08-Oct-2024 15:11:02       3372    177.1000     XLON      05002050000034601-E0KVGpDzebLH20241008
 08-Oct-2024 15:11:02       61      177.1000     BATE      08462084600074633-300013J620241008
 08-Oct-2024 15:11:02       868     177.1000     BATE      06242062400074765-300013J820241008
 08-Oct-2024 15:11:02       549     177.1000     XLON      05002050000034477-E0KVGpDzebLF20241008
 08-Oct-2024 15:11:02       1341    177.1000     BATE      08462084600074633-300013J720241008
 08-Oct-2024 15:11:03       1086    177.1000     XLON      05002050000034676-E0KVGpDzebSp20241008
 08-Oct-2024 15:11:03       281     177.1000     XLON      05002050000034676-E0KVGpDzebSl20241008
 08-Oct-2024 15:11:03       1365    177.1000     XLON      05002050000034676-E0KVGpDzebSr20241008
 08-Oct-2024 15:11:03       258     177.1000     XLON      05002050000034676-E0KVGpDzebSn20241008
 08-Oct-2024 15:11:04       262     177.1000     XLON      07002070000034859-E0KVGpDzebXl20241008
 08-Oct-2024 15:11:04       260     177.1000     XLON      07002070000034859-E0KVGpDzebXp20241008
 08-Oct-2024 15:11:04       1426    177.1000     XLON      07002070000034859-E0KVGpDzebXn20241008
 08-Oct-2024 15:11:05       1146    177.1000     XLON      07002070000034863-E0KVGpDzebcW20241008
 08-Oct-2024 15:11:05       267     177.1000     XLON      07002070000034863-E0KVGpDzebcS20241008
 08-Oct-2024 15:11:05       1426    177.1000     XLON      07002070000034863-E0KVGpDzebcU20241008
 08-Oct-2024 15:11:06       2642    177.0000     XLON      05002050000033608-E0KVGpDzebii20241008
 08-Oct-2024 15:11:06       1302    177.0000     XLON      05002050000033608-E0KVGpDzebig20241008
 08-Oct-2024 15:12:02       357     177.0000     BATE      06242062400075073-300013QH20241008
 08-Oct-2024 15:12:02       210     177.0000     BATE      06242062400075073-300013QG20241008
 08-Oct-2024 15:12:16       2200    177.0000     XLON      07002070000035019-E0KVGpDzeeP320241008
 08-Oct-2024 15:12:16       1085    177.0000     XLON      07002070000035019-E0KVGpDzeeP520241008
 08-Oct-2024 15:12:41       2897    176.9000     BATE      08462084600075076-D300013TU20241008
 08-Oct-2024 15:13:56       3797    176.9000     XLON      05002050000035005-E0KVGpDzeiYF20241008
 08-Oct-2024 15:14:21       3285    176.8000     XLON      05002050000034840-E0KVGpDzejqq20241008
 08-Oct-2024 15:14:21       3400    176.9000     BATE      08462084600075367-D3000141J20241008
 08-Oct-2024 15:15:39       2218    176.8000     XLON      07002070000035404-E0KVGpDzeo5l20241008
 08-Oct-2024 15:15:39       159     176.8000     XLON      07002070000035404-E0KVGpDzeo5j20241008
 08-Oct-2024 15:16:36       1176    176.7000     XLON      05002050000035195-E0KVGpDzer7z20241008
 08-Oct-2024 15:16:36       1417    176.7000     XLON      05002050000035195-E0KVGpDzer8120241008
 08-Oct-2024 15:16:42       2033    176.8000     BATE      06242062400076029-300014G020241008
 08-Oct-2024 15:16:42       1000    176.8000     BATE      06242062400076029-300014FZ20241008
 08-Oct-2024 15:21:47       2216    176.8000     XLON      07002070000035680-E0KVGpDzf3KQ20241008
 08-Oct-2024 15:21:47       787     176.7000     XLON      07002070000035566-E0KVGpDzf3LT20241008
 08-Oct-2024 15:21:47       697     176.8000     BATE      08462084600076207-3000152320241008
 08-Oct-2024 15:21:47       1932    176.8000     BATE      08462084600076207-3000152420241008
 08-Oct-2024 15:21:47       726     176.8000     BATE      08462084600076871-3000152820241008
 08-Oct-2024 15:21:47       1064    176.8000     XLON      07002070000035741-E0KVGpDzf3KS20241008
 08-Oct-2024 15:21:47       43      176.8000     BATE      08462084600076871-3000152720241008
 08-Oct-2024 15:21:48       2831    176.8000     BATE      08462084600076875-3000152M20241008
 08-Oct-2024 15:21:48       660     176.7000     XLON      07002070000035566-E0KVGpDzf3NT20241008
 08-Oct-2024 15:22:48       122     176.8000     BATE      06242062400077224-3000159220241008
 08-Oct-2024 15:22:48       12      176.8000     BATE      06242062400077224-3000159120241008
 08-Oct-2024 15:22:58       9       176.8000     BATE      08462084600077109-300015A520241008
 08-Oct-2024 15:22:59       5       176.8000     BATE      06242062400077250-300015A720241008
 08-Oct-2024 15:23:00       4       176.8000     BATE      08462084600077113-300015AA20241008
 08-Oct-2024 15:23:01       5       176.8000     BATE      06242062400077257-300015AF20241008
 08-Oct-2024 15:23:02       264     176.8000     BATE      06242062400077258-300015AJ20241008
 08-Oct-2024 15:23:02       2365    176.8000     BATE      06242062400077258-300015AI20241008
 08-Oct-2024 15:24:37       252     176.8000     BATE      08462084600077407-300015IP20241008
 08-Oct-2024 15:24:37       895     176.8000     BATE      08462084600077407-300015IR20241008
 08-Oct-2024 15:24:37       471     176.8000     BATE      08462084600077407-300015IQ20241008
 08-Oct-2024 15:24:37       323     176.8000     BATE      08462084600077407-300015IO20241008
 08-Oct-2024 15:24:37       69      176.8000     BATE      08462084600077407-300015IN20241008
 08-Oct-2024 15:24:56       3965    176.8000     XLON      07002070000036421-E0KVGpDzfAtu20241008
 08-Oct-2024 15:25:36       464     176.8000     XLON      07002070000036519-E0KVGpDzfCcM20241008
 08-Oct-2024 15:30:10       2224    176.8000     BATE      08462084600077738-3000166Y20241008
 08-Oct-2024 15:30:11       692     176.8000     XLON      05002050000036503-E0KVGpDzfMda20241008
 08-Oct-2024 15:30:11       1109    176.8000     BATE      06242062400078763-3000167520241008
 08-Oct-2024 15:30:11       1109    176.8000     BATE      06242062400078763-3000167620241008
 08-Oct-2024 15:30:11       2336    176.8000     XLON      05002050000036503-E0KVGpDzfMe620241008
 08-Oct-2024 15:30:11       6       176.8000     BATE      06242062400078763-3000167420241008
 08-Oct-2024 15:30:12       641     176.7000     XLON      05002050000035925-E0KVGpDzfMfo20241008
 08-Oct-2024 15:30:12       2426    176.8000     BATE      06242062400078789-3000167820241008
 08-Oct-2024 15:32:42       1071    176.8000     BATE      08462084600078656-300016JL20241008
 08-Oct-2024 15:32:42       3210    176.8000     XLON      07002070000037367-E0KVGpDzfSbg20241008
 08-Oct-2024 15:32:42       2366    176.8000     BATE      08462084600078656-300016JK20241008
 08-Oct-2024 15:32:43       1898    176.8000     BATE      08462084600079197-300016K320241008
 08-Oct-2024 15:32:45       499     176.8000     BATE      08462084600079197-300016K820241008
 08-Oct-2024 15:32:45       12      176.8000     BATE      08462084600079197-300016K920241008
 08-Oct-2024 15:32:45       220     176.8000     BATE      08462084600079197-300016KA20241008
 08-Oct-2024 15:33:46       1698    176.8000     BATE      08462084600079405-300016OT20241008
 08-Oct-2024 15:33:46       1133    176.8000     BATE      08462084600079405-300016OS20241008
 08-Oct-2024 15:35:02       630     176.8000     BATE      08462084600079705-300016TH20241008
 08-Oct-2024 15:35:02       1334    176.8000     BATE      08462084600079705-300016TG20241008
 08-Oct-2024 15:35:36       215     176.8000     XLON      05002050000037550-E0KVGpDzfYnj20241008
 08-Oct-2024 15:35:36       3104    176.8000     XLON      05002050000037550-E0KVGpDzfYnh20241008
 08-Oct-2024 15:36:03       470     176.8000     BATE      06242062400080090-3000170520241008
 08-Oct-2024 15:36:36       1833    176.8000     XLON      07002070000037933-E0KVGpDzfahP20241008
 08-Oct-2024 15:36:42       1275    176.8000     BATE      08462084600080088-3000174620241008
 08-Oct-2024 15:36:42       108     176.8000     BATE      08462084600080088-3000174720241008
 08-Oct-2024 15:40:15       639     176.8000     BATE      08462084600080088-300017L220241008
 08-Oct-2024 15:40:15       1383    176.8000     BATE      06242062400080404-300017L320241008
 08-Oct-2024 15:40:15       3056    176.8000     XLON      07002070000038000-E0KVGpDzfhiK20241008
 08-Oct-2024 15:40:16       13      176.7000     XLON      07002070000037565-E0KVGpDzfhjU20241008
 08-Oct-2024 15:42:09       1213    176.8000     BATE      08462084600080756-300017SA20241008
 08-Oct-2024 15:42:09       1213    176.8000     BATE      08462084600080756-300017SB20241008
 08-Oct-2024 15:42:09       637     176.8000     XLON      05002050000038038-E0KVGpDzflKx20241008
 08-Oct-2024 15:42:13       917     176.8000     XLON      05002050000038038-E0KVGpDzflQb20241008
 08-Oct-2024 15:42:13       2073    176.8000     XLON      05002050000038038-E0KVGpDzflQd20241008
 08-Oct-2024 15:42:42       309     176.8000     XLON      05002050000038228-E0KVGpDzfmM220241008
 08-Oct-2024 15:50:15       2607    177.0000     XLON      05002050000039250-E0KVGpDzg7iR20241008
 08-Oct-2024 15:50:15       4067    177.0000     XLON      05002050000038485-E0KVGpDzg7h620241008
 08-Oct-2024 15:50:15       529     177.0000     XLON      05002050000038485-E0KVGpDzg7h220241008
 08-Oct-2024 15:50:15       2224    177.0000     BATE      06242062400081627-300018TG20241008
 08-Oct-2024 15:50:16       295     177.0000     BATE      08462084600082983-300018TM20241008
 08-Oct-2024 15:50:18       529     177.0000     XLON      05002050000039250-E0KVGpDzg7nX20241008
 08-Oct-2024 15:50:35       784     177.0000     BATE      08462084600082983-300018VB20241008
 08-Oct-2024 15:50:39       1295    177.0000     XLON      05002050000039253-E0KVGpDzg8rA20241008
 08-Oct-2024 15:50:39       853     177.0000     XLON      05002050000039253-E0KVGpDzg8rC20241008
 08-Oct-2024 15:50:39       17      177.0000     BATE      08462084600082983-300018W220241008
 08-Oct-2024 15:50:39       568     177.0000     XLON      07002070000039617-E0KVGpDzg8rE20241008
 08-Oct-2024 15:50:39       790     177.0000     XLON      05002050000039250-E0KVGpDzg8r820241008
 08-Oct-2024 15:50:39       810     177.0000     BATE      08462084600083058-300018W520241008
 08-Oct-2024 15:50:39       1330    177.0000     BATE      08462084600082983-300018W320241008
 08-Oct-2024 15:50:40       1235    177.0000     XLON      05002050000039309-E0KVGpDzg8wV20241008
 08-Oct-2024 15:50:40       1324    177.0000     BATE      06242062400083203-300018WK20241008
 08-Oct-2024 15:50:40       271     177.0000     XLON      05002050000039309-E0KVGpDzg8wZ20241008
 08-Oct-2024 15:50:40       264     177.0000     XLON      05002050000039309-E0KVGpDzg8wb20241008
 08-Oct-2024 15:50:40       1900    177.0000     XLON      05002050000039309-E0KVGpDzg8wX20241008
 08-Oct-2024 15:50:41       2831    177.0000     BATE      08462084600083085-300018XB20241008
 08-Oct-2024 15:50:41       1166    177.0000     XLON      07002070000039668-E0KVGpDzg97720241008
 08-Oct-2024 15:50:41       6       177.0000     XLON      07002070000039668-E0KVGpDzg97H20241008
 08-Oct-2024 15:50:41       1074    177.0000     XLON      07002070000039668-E0KVGpDzg97B20241008
 08-Oct-2024 15:50:42       782     177.0000     BATE      06242062400083218-300018XE20241008
 08-Oct-2024 15:50:42       2303    177.0000     XLON      07002070000039673-E0KVGpDzg9GX20241008
 08-Oct-2024 15:50:42       1351    177.0000     XLON      07002070000039668-E0KVGpDzg9GV20241008
 08-Oct-2024 15:50:42       1153    177.0000     BATE      06242062400083218-300018XJ20241008
 08-Oct-2024 15:50:43       214     177.0000     BATE      06242062400083218-300018XR20241008
 08-Oct-2024 15:50:43       28      177.0000     BATE      06242062400083218-300018XS20241008
 08-Oct-2024 15:50:45       111     177.0000     XLON      05002050000039319-E0KVGpDzg9Of20241008
 08-Oct-2024 15:56:09       249     177.0000     BATE      06242062400083218-300019MU20241008
 08-Oct-2024 15:56:09       4575    177.0000     XLON      05002050000039526-E0KVGpDzgIoZ20241008
 08-Oct-2024 15:56:09       2482    177.0000     BATE      06242062400083226-300019MV20241008
 08-Oct-2024 15:56:09       1645    177.0000     BATE      08462084600084310-300019N320241008
 08-Oct-2024 15:56:09       1499    177.0000     XLON      05002050000040016-E0KVGpDzgIpE20241008
 08-Oct-2024 15:56:09       1368    177.0000     XLON      05002050000040016-E0KVGpDzgIpG20241008
 08-Oct-2024 15:56:10       221     177.0000     BATE      08462084600084310-300019NA20241008
 08-Oct-2024 15:56:12       195     177.0000     BATE      08462084600084310-300019NW20241008
 08-Oct-2024 15:56:41       268     177.0000     XLON      07002070000040329-E0KVGpDzgK7f20241008
 08-Oct-2024 15:58:56       241     177.0000     BATE      08462084600084310-300019ZT20241008
 08-Oct-2024 16:02:37       1227    177.1000     BATE      06242062400085394-30001AL120241008
 08-Oct-2024 16:05:59       585     177.1000     BATE      08462084600085969-30001B9020241008
 08-Oct-2024 16:05:59       1604    177.1000     BATE      06242062400085394-30001B8Y20241008
 08-Oct-2024 16:05:59       1271    177.1000     XLON      07002070000041185-E0KVGpDzgbKW20241008
 08-Oct-2024 16:06:41       529     177.1000     XLON      07002070000041185-E0KVGpDzgd1T20241008
 08-Oct-2024 16:08:21       302     177.1000     XLON      07002070000041185-E0KVGpDzggVx20241008
 08-Oct-2024 16:09:15       529     177.1000     XLON      07002070000041185-E0KVGpDzgiUQ20241008
 08-Oct-2024 16:10:01       573     177.1000     XLON      07002070000041185-E0KVGpDzgjx320241008
 08-Oct-2024 16:11:29       1374    177.1000     XLON      07002070000041710-E0KVGpDzgnVp20241008
 08-Oct-2024 16:11:29       546     177.1000     XLON      05002050000041764-E0KVGpDzgnVr20241008
 08-Oct-2024 16:11:29       1376    177.1000     XLON      05002050000041965-E0KVGpDzgnVt20241008
 08-Oct-2024 16:11:29       2426    177.1000     BATE      06242062400086948-30001C5A20241008
 08-Oct-2024 16:11:29       377     177.1000     XLON      07002070000041185-E0KVGpDzgnVn20241008
 08-Oct-2024 16:11:30       913     177.1000     BATE      08462084600088495-30001C5I20241008
 08-Oct-2024 16:11:30       467     177.1000     BATE      08462084600088491-30001C5C20241008
 08-Oct-2024 16:11:30       1757    177.1000     BATE      08462084600088491-30001C5D20241008
 08-Oct-2024 16:11:33       2022    177.1000     BATE      08462084600088506-30001C5W20241008
 08-Oct-2024 16:11:33       383     177.1000     XLON      07002070000042522-E0KVGpDzgniB20241008
 08-Oct-2024 16:11:33       2558    177.1000     XLON      05002050000042233-E0KVGpDzgni920241008
 08-Oct-2024 16:11:33       647     177.1000     XLON      07002070000042521-E0KVGpDzgni720241008
 08-Oct-2024 16:15:01       335     177.1000     XLON      07002070000042627-E0KVGpDzguz920241008
 08-Oct-2024 16:15:04       3577    177.1000     XLON      07002070000042627-E0KVGpDzgvBy20241008
 08-Oct-2024 16:16:15       529     177.1000     XLON      07002070000043106-E0KVGpDzgxl320241008
 08-Oct-2024 16:16:22       231     177.1000     BATE      06242062400088616-30001CZA20241008
 08-Oct-2024 16:16:33       1197    177.1000     BATE      06242062400088616-30001D0L20241008
 08-Oct-2024 16:18:21       223     177.1000     XLON      07002070000043106-E0KVGpDzh2De20241008
 08-Oct-2024 16:18:25       370     177.1000     BATE      06242062400088616-30001DCS20241008
 08-Oct-2024 16:18:35       1186    177.1000     XLON      07002070000043106-E0KVGpDzh2lj20241008
 08-Oct-2024 16:18:36       574     177.1000     XLON      07002070000043106-E0KVGpDzh2mY20241008
 08-Oct-2024 16:18:41       71      177.1000     BATE      08462084600090333-30001DEV20241008
 08-Oct-2024 16:18:41       1235    177.1000     BATE      06242062400088616-30001DEU20241008
 08-Oct-2024 16:19:34       1       177.1000     BATE      08462084600090333-30001DLZ20241008
 08-Oct-2024 16:19:43       187     177.1000     BATE      08462084600090333-30001DMK20241008
 08-Oct-2024 16:21:18       3466    177.3000     XLON      07002070000044276-E0KVGpDzh9N920241008
 08-Oct-2024 16:21:18       1745    177.3000     BATE      06242062400092119-30001E0L20241008
 08-Oct-2024 16:21:18       25      177.3000     BATE      06242062400092119-30001E0N20241008
 08-Oct-2024 16:21:18       656     177.3000     BATE      06242062400092119-30001E0O20241008
 08-Oct-2024 16:21:19       27      177.3000     BATE      08462084600092070-30001E0S20241008
 08-Oct-2024 16:21:19       1726    177.3000     XLON      07002070000044284-E0KVGpDzh9Oz20241008
 08-Oct-2024 16:22:01       823     177.3000     XLON      07002070000044284-E0KVGpDzhB3j20241008
 08-Oct-2024 16:22:01       1490    177.3000     BATE      08462084600092070-30001E5420241008
 08-Oct-2024 16:22:01       2628    177.3000     XLON      07002070000044284-E0KVGpDzhB3h20241008
 08-Oct-2024 16:22:01       1516    177.3000     BATE      08462084600092070-30001E5320241008
 08-Oct-2024 16:22:02       271     177.3000     XLON      05002050000044185-E0KVGpDzhB6o20241008
 08-Oct-2024 16:22:02       453     177.3000     XLON      05002050000044185-E0KVGpDzhB6k20241008
 08-Oct-2024 16:22:02       1970    177.3000     XLON      05002050000044185-E0KVGpDzhB6m20241008
 08-Oct-2024 16:22:02       256     177.3000     XLON      05002050000044185-E0KVGpDzhB6i20241008
 08-Oct-2024 16:22:02       298     177.3000     XLON      05002050000044185-E0KVGpDzhB6g20241008
 08-Oct-2024 16:23:49       2593    177.4000     XLON      07002070000044651-E0KVGpDzhEkn20241008
 08-Oct-2024 16:23:49       1838    177.4000     BATE      06242062400092914-30001EHL20241008
 08-Oct-2024 16:23:49       2292    177.4000     XLON      07002070000044651-E0KVGpDzhEkl20241008
 08-Oct-2024 16:23:49       588     177.4000     BATE      06242062400092914-30001EHK20241008
 08-Oct-2024 16:23:56       2189    177.4000     BATE      08462084600092998-30001EJ220241008
 08-Oct-2024 16:23:56       35      177.4000     BATE      08462084600092998-30001EJ120241008
 08-Oct-2024 16:24:04       4196    177.4000     XLON      05002050000044470-E0KVGpDzhFwd20241008
 08-Oct-2024 16:24:04       2224    177.4000     BATE      08462084600093039-30001ELJ20241008
 08-Oct-2024 16:24:06       284     177.4000     BATE      06242062400093151-30001EMU20241008
 08-Oct-2024 16:26:22       391     177.4000     BATE      06242062400093151-30001F3T20241008
 08-Oct-2024 16:28:00       61      177.5000     XLON      07002070000045484-E0KVGpDzhPdc20241008
 08-Oct-2024 16:28:00       819     177.5000     XLON      07002070000045484-E0KVGpDzhPde20241008
 08-Oct-2024 16:28:28       1413    177.5000     BATE      08462084600094413-30001FNT20241008
 08-Oct-2024 16:28:28       129     177.5000     BATE      08462084600094413-30001FNS20241008
 08-Oct-2024 16:28:28       884     177.5000     BATE      08462084600094413-30001FNU20241008
 08-Oct-2024 16:28:28       4013    177.5000     XLON      05002050000045240-E0KVGpDzhQx220241008
 08-Oct-2024 16:28:29       3325    177.5000     XLON      05002050000045348-E0KVGpDzhR1620241008
 08-Oct-2024 16:29:33       46      177.5000     BATE      06242062400094675-30001FXP20241008
 08-Oct-2024 16:29:48       1703    177.5000     XLON      05002050000045348-E0KVGpDzhUvO20241008
 08-Oct-2024 16:29:49       1814    177.5000     XLON      07002070000045594-E0KVGpDzhUvQ20241008
 08-Oct-2024 16:29:49       3289    177.5000     XLON      05002050000045738-E0KVGpDzhUyf20241008
 08-Oct-2024 16:29:49       42      177.5000     BATE      06242062400094675-30001G1320241008
 08-Oct-2024 16:29:49       375     177.5000     BATE      06242062400094675-30001G1220241008
 08-Oct-2024 16:29:57       471     177.6000     XLON      07002070000046083-E0KVGpDzhVlQ20241008
 08-Oct-2024 16:29:57       2       177.6000     XLON      07002070000046083-E0KVGpDzhVlW20241008
 08-Oct-2024 16:29:57       2000    177.6000     XLON      07002070000046083-E0KVGpDzhVlS20241008
 08-Oct-2024 16:29:57       219     177.6000     XLON      07002070000046083-E0KVGpDzhVlO20241008
 08-Oct-2024 16:29:57       197     177.6000     XLON      07002070000046083-E0KVGpDzhVlU20241008
 08-Oct-2024 16:29:58       9947    177.7000     XLON      07002070000046093-E0KVGpDzhW6420241008
 08-Oct-2024 16:29:58       154444  177.7000     XLON      07002070000046093-E0KVGpDzhW6620241008
 08-Oct-2024 16:29:58       9       177.7000     XLON      05002050000045867-E0KVGpDzhW4i20241008
 08-Oct-2024 16:29:58       178     177.7000     XLON      05002050000045867-E0KVGpDzhW4m20241008
 08-Oct-2024 16:29:58       124     177.7000     XLON      05002050000045867-E0KVGpDzhW4k20241008
 08-Oct-2024 16:29:59       1710    177.6000     BATE      06242062400095213-30001G3220241008

Ends

For further information please contact:

Paul Checketts, Group Head of Investor Relations, tel: +44 (0) 7718 195 074 or
email: paul.checketts@serco.com

Scot Marchbank, Group Communications and Marketing Director, tel: +44 (0) 7958
675 706  or email: scot.marchbank@serco.com

About Serco

Serco brings together the right people, the right technology and the right
partners to create innovative solutions that make positive impact and address
some of the most urgent and complex challenges facing the modern world.  With
a primary focus on serving governments globally, Serco's services are powered
by more than 50,000 people working across defence, space, migration, justice,
healthcare, mobility and customer services. Serco's core capabilities include
service design and advisory, resourcing, complex programme management, systems
integration, case management, engineering, and asset & facilities
management.

Underpinned by Serco's unique operating model, Serco drives innovation and
supports customers from service discovery through to delivery. More
information can be found at www.serco.com

 

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.   END  POSMPBFTMTBMBJI