REG - Serco Group PLC - Transaction in Own Shares

SercoAnnouncement

11/10/2024 07:00

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RNS Number : 7692H  Serco Group PLC  11 October 2024

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the 'Company') announces the purchase of 524,080 ordinary
shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan
Securities plc on 10 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 58,956,090
Ordinary Shares.

Following the transactions referred to in this announcement, the Company
holds 35,698,884 Ordinary Shares in treasury and has 1,044,589,876 Ordinary
Shares in issue (excluding treasury shares). The total number of Ordinary
Shares with voting rights will be 1,044,589,876 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:  10 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  500,760                                         1.7840                                        1.7780                       1.8030
 CBOE BXE               23,320                                          1.7799                                        1.7790                       1.7800

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
 10-Oct-2024 08:03:42       1119    180.1000     XLON      07002070000003274-E0KWikBqXKDi20241010
 10-Oct-2024 08:03:42       1017    180.2000     XLON      05002050000003303-E0KWikBqXKDg20241010
 10-Oct-2024 08:04:06       1017    179.9000     XLON      05002050000003302-E0KWikBqXL8A20241010
 10-Oct-2024 08:06:12       567     180.1000     XLON      07002070000003508-E0KWikBqXPEU20241010
 10-Oct-2024 08:06:12       965     180.1000     XLON      05002050000003512-E0KWikBqXPES20241010
 10-Oct-2024 08:06:14       2530    180.1000     XLON      07002070000003641-E0KWikBqXPJ920241010
 10-Oct-2024 08:08:22       1511    180.3000     XLON      07002070000003806-E0KWikBqXSb120241010
 10-Oct-2024 08:09:22       1813    180.3000     XLON      07002070000003891-E0KWikBqXUM020241010
 10-Oct-2024 08:14:00       1206    179.7000     XLON      07002070000003981-E0KWikBqXcl020241010
 10-Oct-2024 08:17:04       134     179.7000     XLON      07002070000004708-E0KWikBqXibO20241010
 10-Oct-2024 08:17:04       1587    179.7000     XLON      07002070000004708-E0KWikBqXibQ20241010
 10-Oct-2024 08:17:16       1340    179.5000     XLON      07002070000004524-E0KWikBqXizU20241010
 10-Oct-2024 08:17:18       37      179.4000     XLON      07002070000004496-E0KWikBqXj5L20241010
 10-Oct-2024 08:17:18       10      179.4000     XLON      07002070000004496-E0KWikBqXj5Q20241010
 10-Oct-2024 08:17:18       29      179.4000     XLON      07002070000004496-E0KWikBqXj5N20241010
 10-Oct-2024 08:18:00       1485    179.4000     XLON      07002070000004496-E0KWikBqXkEo20241010
 10-Oct-2024 08:19:44       100     179.3000     XLON      07002070000004984-E0KWikBqXmue20241010
 10-Oct-2024 08:20:47       985     179.5000     XLON      05002050000005073-E0KWikBqXoWA20241010
 10-Oct-2024 08:23:43       280     179.4000     XLON      05002050000005294-E0KWikBqXsRx20241010
 10-Oct-2024 08:23:43       1126    179.4000     XLON      05002050000005294-E0KWikBqXsRz20241010
 10-Oct-2024 08:25:23       485     179.3000     XLON      05002050000005399-E0KWikBqXup420241010
 10-Oct-2024 08:25:23       589     179.3000     XLON      05002050000005399-E0KWikBqXup220241010
 10-Oct-2024 08:28:12       764     179.1000     XLON      05002050000005190-E0KWikBqXxWx20241010
 10-Oct-2024 08:28:13       314     179.1000     XLON      05002050000005190-E0KWikBqXxXC20241010
 10-Oct-2024 08:45:09       853     179.0000     XLON      07002070000006378-E0KWikBqYGxv20241010
 10-Oct-2024 08:59:01       1187    179.0000     XLON      07002070000006974-E0KWikBqYUHD20241010
 10-Oct-2024 08:59:16       1264    178.8000     XLON      05002050000007497-E0KWikBqYUiD20241010
 10-Oct-2024 09:00:11       19      178.8000     XLON      05002050000007497-E0KWikBqYWJb20241010
 10-Oct-2024 09:00:24       620     178.9000     XLON      05002050000007643-E0KWikBqYWsb20241010
 10-Oct-2024 09:00:24       694     178.9000     XLON      05002050000007643-E0KWikBqYWsZ20241010
 10-Oct-2024 09:05:19       1560    178.8000     XLON      07002070000008014-E0KWikBqYdmd20241010
 10-Oct-2024 09:06:24       119     178.8000     XLON      05002050000008155-E0KWikBqYerB20241010
 10-Oct-2024 09:06:24       3       178.8000     XLON      05002050000008155-E0KWikBqYer920241010
 10-Oct-2024 09:07:04       191     179.0000     XLON      07002070000008194-E0KWikBqYflv20241010
 10-Oct-2024 09:07:04       454     179.0000     XLON      07002070000008194-E0KWikBqYflx20241010
 10-Oct-2024 09:07:04       295     179.0000     XLON      07002070000008194-E0KWikBqYflz20241010
 10-Oct-2024 09:08:04       151     179.0000     XLON      07002070000008261-E0KWikBqYggF20241010
 10-Oct-2024 09:08:04       12      179.0000     XLON      07002070000008261-E0KWikBqYgfv20241010
 10-Oct-2024 09:08:04       453     179.0000     XLON      07002070000008261-E0KWikBqYggH20241010
 10-Oct-2024 09:08:04       118     179.0000     XLON      07002070000008261-E0KWikBqYggD20241010
 10-Oct-2024 09:08:05       814     178.8000     XLON      07002070000008140-E0KWikBqYghb20241010
 10-Oct-2024 09:09:44       126     178.9000     XLON      05002050000008422-E0KWikBqYiY320241010
 10-Oct-2024 09:10:23       2       178.9000     XLON      05002050000008499-E0KWikBqYjig20241010
 10-Oct-2024 09:11:25       111     178.9000     XLON      05002050000008605-E0KWikBqYlBs20241010
 10-Oct-2024 09:11:25       886     178.9000     XLON      05002050000008605-E0KWikBqYlBu20241010
 10-Oct-2024 09:13:04       343     178.9000     XLON      07002070000008691-E0KWikBqYn3f20241010
 10-Oct-2024 09:13:04       352     178.9000     XLON      07002070000008691-E0KWikBqYn3h20241010
 10-Oct-2024 09:13:04       341     178.9000     XLON      07002070000008691-E0KWikBqYn3b20241010
 10-Oct-2024 09:13:04       341     178.9000     XLON      07002070000008691-E0KWikBqYn3d20241010
 10-Oct-2024 09:13:44       5       178.9000     XLON      05002050000008774-E0KWikBqYnZr20241010
 10-Oct-2024 09:13:55       377     178.9000     XLON      05002050000008774-E0KWikBqYnpN20241010
 10-Oct-2024 09:13:55       1000    178.9000     XLON      05002050000008774-E0KWikBqYnpL20241010
 10-Oct-2024 09:15:24       664     178.9000     XLON      05002050000008895-E0KWikBqYpgv20241010
 10-Oct-2024 09:17:04       1381    178.9000     XLON      05002050000009014-E0KWikBqYrbG20241010
 10-Oct-2024 09:18:09       1041    178.7000     XLON      07002070000008475-E0KWikBqYsrj20241010
 10-Oct-2024 09:18:09       43      178.7000     XLON      07002070000008475-E0KWikBqYsre20241010
 10-Oct-2024 09:18:44       317     178.7000     XLON      07002070000009095-E0KWikBqYtOt20241010
 10-Oct-2024 09:18:44       912     178.7000     XLON      07002070000009095-E0KWikBqYtOr20241010
 10-Oct-2024 09:34:45       1195    178.7000     XLON      05002050000009877-E0KWikBqZ70P20241010
 10-Oct-2024 09:38:17       1248    178.7000     XLON      07002070000010286-E0KWikBqZA2O20241010
 10-Oct-2024 09:44:42       14      178.7000     XLON      07002070000010450-E0KWikBqZFST20241010
 10-Oct-2024 09:44:42       1000    178.7000     XLON      07002070000010450-E0KWikBqZFSG20241010
 10-Oct-2024 09:45:23       1244    178.7000     XLON      05002050000010826-E0KWikBqZG9m20241010
 10-Oct-2024 09:48:03       1935    178.7000     XLON      05002050000010990-E0KWikBqZIL420241010
 10-Oct-2024 09:49:53       1440    178.9000     XLON      07002070000011041-E0KWikBqZJpW20241010
 10-Oct-2024 09:49:58       511     178.7000     XLON      07002070000011036-E0KWikBqZJwr20241010
 10-Oct-2024 09:49:58       707     178.7000     XLON      07002070000011036-E0KWikBqZJwn20241010
 10-Oct-2024 09:50:23       832     178.7000     XLON      07002070000011073-E0KWikBqZKPZ20241010
 10-Oct-2024 09:50:23       177     178.7000     XLON      07002070000011073-E0KWikBqZKPb20241010
 10-Oct-2024 09:54:43       320     178.7000     XLON      05002050000011378-E0KWikBqZOUD20241010
 10-Oct-2024 09:54:43       1000    178.7000     XLON      05002050000011378-E0KWikBqZOUB20241010
 10-Oct-2024 09:55:50       1195    178.5000     XLON      05002050000011243-E0KWikBqZP8o20241010
 10-Oct-2024 09:59:06       707     178.5000     XLON      07002070000011458-E0KWikBqZRxm20241010
 10-Oct-2024 10:06:23       1415    178.5000     XLON      07002070000011999-E0KWikBqZYDi20241010
 10-Oct-2024 10:08:04       474     178.6000     XLON      07002070000012086-E0KWikBqZZqk20241010
 10-Oct-2024 10:09:53       998     178.6000     XLON      05002050000012209-E0KWikBqZbOC20241010
 10-Oct-2024 10:09:53       731     178.6000     XLON      07002070000012086-E0KWikBqZbO620241010
 10-Oct-2024 10:10:15       43      178.5000     XLON      05002050000012121-E0KWikBqZbpB20241010
 10-Oct-2024 10:10:53       979     178.5000     XLON      07002070000012216-E0KWikBqZcEZ20241010
 10-Oct-2024 10:12:03       651     178.6000     XLON      05002050000012391-E0KWikBqZdMK20241010
 10-Oct-2024 10:16:23       292     178.7000     XLON      07002070000012593-E0KWikBqZgh820241010
 10-Oct-2024 10:16:23       648     178.7000     XLON      07002070000012593-E0KWikBqZghG20241010
 10-Oct-2024 10:16:23       207     178.7000     XLON      07002070000012593-E0KWikBqZghE20241010
 10-Oct-2024 10:16:23       497     178.7000     XLON      07002070000012593-E0KWikBqZghA20241010
 10-Oct-2024 10:16:23       311     178.7000     XLON      07002070000012593-E0KWikBqZghC20241010
 10-Oct-2024 10:16:27       1274    178.6000     XLON      05002050000012479-E0KWikBqZgkD20241010
 10-Oct-2024 10:17:03       11      178.7000     XLON      07002070000012626-E0KWikBqZhA120241010
 10-Oct-2024 10:17:03       4       178.7000     XLON      07002070000012626-E0KWikBqZhA320241010
 10-Oct-2024 10:17:03       947     178.7000     XLON      07002070000012626-E0KWikBqZhA520241010
 10-Oct-2024 10:17:03       370     178.7000     XLON      07002070000012626-E0KWikBqZh9z20241010
 10-Oct-2024 10:18:43       130     178.7000     XLON      07002070000012734-E0KWikBqZiBK20241010
 10-Oct-2024 10:18:43       508     178.7000     XLON      07002070000012734-E0KWikBqZiBI20241010
 10-Oct-2024 10:18:43       438     178.7000     XLON      07002070000012734-E0KWikBqZiBG20241010
 10-Oct-2024 10:20:23       937     178.7000     XLON      05002050000012876-E0KWikBqZjFZ20241010
 10-Oct-2024 10:22:03       149     178.7000     XLON      05002050000012970-E0KWikBqZkjk20241010
 10-Oct-2024 10:22:03       100     178.7000     XLON      05002050000012970-E0KWikBqZkji20241010
 10-Oct-2024 10:23:03       1050    178.7000     XLON      07002070000012950-E0KWikBqZlGt20241010
 10-Oct-2024 10:23:43       973     178.7000     XLON      05002050000013053-E0KWikBqZlf820241010
 10-Oct-2024 10:25:23       548     178.6000     XLON      07002070000013109-E0KWikBqZnMx20241010
 10-Oct-2024 10:25:23       329     178.6000     XLON      07002070000013109-E0KWikBqZnMv20241010
 10-Oct-2024 10:25:23       273     178.6000     XLON      07002070000013109-E0KWikBqZnMz20241010
 10-Oct-2024 10:25:23       440     178.6000     XLON      07002070000013109-E0KWikBqZnMt20241010
 10-Oct-2024 10:28:03       1521    178.6000     XLON      07002070000013264-E0KWikBqZpTQ20241010
 10-Oct-2024 10:28:43       756     178.6000     XLON      05002050000013368-E0KWikBqZppt20241010
 10-Oct-2024 10:28:43       633     178.6000     XLON      05002050000013368-E0KWikBqZppx20241010
 10-Oct-2024 10:28:43       84      178.6000     XLON      05002050000013368-E0KWikBqZppv20241010
 10-Oct-2024 10:30:23       391     178.6000     XLON      05002050000013470-E0KWikBqZr9j20241010
 10-Oct-2024 10:30:23       705     178.6000     XLON      05002050000013470-E0KWikBqZr9h20241010
 10-Oct-2024 10:35:02       559     178.6000     XLON      07002070000013630-E0KWikBqZvF720241010
 10-Oct-2024 10:35:02       983     178.6000     XLON      07002070000013630-E0KWikBqZvF920241010
 10-Oct-2024 10:35:49       673     178.6000     XLON      07002070000013743-E0KWikBqZvtP20241010
 10-Oct-2024 10:44:04       1048    178.6000     XLON      05002050000014149-E0KWikBqa1Yw20241010
 10-Oct-2024 10:48:43       1580    178.6000     XLON      05002050000014696-E0KWikBqa4Xg20241010
 10-Oct-2024 10:50:23       140     178.6000     XLON      05002050000014837-E0KWikBqa5gD20241010
 10-Oct-2024 10:50:23       231     178.6000     XLON      05002050000014837-E0KWikBqa5gF20241010
 10-Oct-2024 10:50:23       900     178.6000     XLON      05002050000014837-E0KWikBqa5gB20241010
 10-Oct-2024 10:56:23       966     178.6000     XLON      07002070000014846-E0KWikBqaA1a20241010
 10-Oct-2024 10:59:44       4       178.8000     XLON      07002070000015266-E0KWikBqaBu820241010
 10-Oct-2024 10:59:44       429     178.8000     XLON      07002070000015266-E0KWikBqaBuA20241010
 10-Oct-2024 11:00:23       3       178.8000     XLON      05002050000015425-E0KWikBqaCh820241010
 10-Oct-2024 11:00:25       3       178.8000     XLON      05002050000015431-E0KWikBqaCiA20241010
 10-Oct-2024 11:01:25       3       178.8000     XLON      05002050000015505-E0KWikBqaDQn20241010
 10-Oct-2024 11:02:04       4       178.8000     XLON      07002070000015481-E0KWikBqaDuM20241010
 10-Oct-2024 11:03:04       15      178.8000     XLON      07002070000015542-E0KWikBqaElH20241010
 10-Oct-2024 11:14:43       475     178.9000     XLON      07002070000016236-E0KWikBqaOGj20241010
 10-Oct-2024 11:14:43       886     178.9000     XLON      07002070000016236-E0KWikBqaOGh20241010
 10-Oct-2024 11:15:23       348     178.9000     XLON      07002070000016274-E0KWikBqaOmN20241010
 10-Oct-2024 11:15:23       721     178.9000     XLON      07002070000016274-E0KWikBqaOmR20241010
 10-Oct-2024 11:15:23       320     178.9000     XLON      07002070000016274-E0KWikBqaOmP20241010
 10-Oct-2024 11:17:03       316     178.9000     XLON      05002050000016446-E0KWikBqaPxa20241010
 10-Oct-2024 11:17:03       404     178.9000     XLON      05002050000016446-E0KWikBqaPxW20241010
 10-Oct-2024 11:17:03       306     178.9000     XLON      05002050000016446-E0KWikBqaPxY20241010
 10-Oct-2024 11:17:03       327     178.9000     XLON      05002050000016446-E0KWikBqaPxc20241010
 10-Oct-2024 11:18:43       332     178.9000     XLON      05002050000016527-E0KWikBqaQvP20241010
 10-Oct-2024 11:18:43       4       178.9000     XLON      05002050000016527-E0KWikBqaQvL20241010
 10-Oct-2024 11:18:43       291     178.9000     XLON      05002050000016527-E0KWikBqaQvN20241010
 10-Oct-2024 11:18:43       91      178.9000     XLON      05002050000016527-E0KWikBqaQvT20241010
 10-Oct-2024 11:18:43       486     178.9000     XLON      05002050000016527-E0KWikBqaQvR20241010
 10-Oct-2024 11:20:23       232     178.8000     XLON      07002070000016579-E0KWikBqaS4J20241010
 10-Oct-2024 11:20:23       464     178.8000     XLON      07002070000016579-E0KWikBqaS4H20241010
 10-Oct-2024 11:22:04       1101    178.8000     XLON      07002070000016678-E0KWikBqaTGh20241010
 10-Oct-2024 11:23:44       1222    178.8000     XLON      05002050000016888-E0KWikBqaUTY20241010
 10-Oct-2024 11:25:45       93      178.8000     XLON      05002050000016993-E0KWikBqaWV220241010
 10-Oct-2024 11:25:45       1000    178.8000     XLON      05002050000016993-E0KWikBqaWUw20241010
 10-Oct-2024 11:25:45       43      178.8000     XLON      05002050000016993-E0KWikBqaWUy20241010
 10-Oct-2024 11:27:04       796     178.8000     XLON      05002050000017080-E0KWikBqaXUp20241010
 10-Oct-2024 11:27:04       451     178.8000     XLON      05002050000017080-E0KWikBqaXUn20241010
 10-Oct-2024 11:28:44       282     178.8000     XLON      07002070000017102-E0KWikBqaYPt20241010
 10-Oct-2024 11:28:44       183     178.8000     XLON      07002070000017102-E0KWikBqaYPr20241010
 10-Oct-2024 11:28:44       468     178.8000     XLON      07002070000017102-E0KWikBqaYPv20241010
 10-Oct-2024 11:30:24       346     178.8000     XLON      05002050000017263-E0KWikBqaZve20241010
 10-Oct-2024 11:30:24       3       178.8000     XLON      05002050000017263-E0KWikBqaZvc20241010
 10-Oct-2024 11:30:24       409     178.8000     XLON      05002050000017263-E0KWikBqaZvg20241010
 10-Oct-2024 11:32:05       861     178.8000     XLON      05002050000017387-E0KWikBqabBq20241010
 10-Oct-2024 11:38:05       1444    178.8000     XLON      07002070000017801-E0KWikBqag9u20241010
 10-Oct-2024 11:38:45       330     178.8000     XLON      07002070000017835-E0KWikBqagpg20241010
 10-Oct-2024 11:38:45       242     178.8000     XLON      07002070000017835-E0KWikBqagpi20241010
 10-Oct-2024 11:38:45       589     178.8000     XLON      07002070000017835-E0KWikBqagpa20241010
 10-Oct-2024 11:38:45       347     178.8000     XLON      07002070000017835-E0KWikBqagpe20241010
 10-Oct-2024 11:38:45       320     178.8000     XLON      07002070000017835-E0KWikBqagpc20241010
 10-Oct-2024 11:57:38       636     179.0000     XLON      05002050000018755-E0KWikBqavJe20241010
 10-Oct-2024 11:57:38       996     179.0000     XLON      05002050000018500-E0KWikBqavJc20241010
 10-Oct-2024 12:00:43       990     178.9000     XLON      07002070000019099-E0KWikBqb0iz20241010
 10-Oct-2024 12:02:21       1238    178.7000     XLON      05002050000019154-E0KWikBqb2ka20241010
 10-Oct-2024 12:06:24       1334    178.7000     XLON      07002070000019504-E0KWikBqb6CV20241010
 10-Oct-2024 12:06:24       340     178.7000     XLON      07002070000019504-E0KWikBqb6CT20241010
 10-Oct-2024 12:08:04       1438    178.7000     XLON      07002070000019602-E0KWikBqb85v20241010
 10-Oct-2024 12:08:44       1593    178.7000     XLON      05002050000019675-E0KWikBqb8jJ20241010
 10-Oct-2024 12:09:56       224     178.6000     XLON      05002050000019591-E0KWikBqb9SR20241010
 10-Oct-2024 12:09:56       882     178.6000     XLON      05002050000019591-E0KWikBqb9SP20241010
 10-Oct-2024 12:10:08       908     178.5000     XLON      05002050000019375-E0KWikBqb9kH20241010
 10-Oct-2024 12:10:13       114     178.5000     XLON      05002050000019375-E0KWikBqb9oO20241010
 10-Oct-2024 12:11:24       251     178.6000     XLON      07002070000019792-E0KWikBqbARs20241010
 10-Oct-2024 12:11:24       1001    178.6000     XLON      07002070000019792-E0KWikBqbARq20241010
 10-Oct-2024 12:12:04       229     178.6000     XLON      07002070000019823-E0KWikBqbB0s20241010
 10-Oct-2024 12:12:04       719     178.6000     XLON      07002070000019823-E0KWikBqbB0u20241010
 10-Oct-2024 12:13:46       245     178.7000     XLON      05002050000019959-E0KWikBqbCXo20241010
 10-Oct-2024 12:13:46       465     178.7000     XLON      05002050000019959-E0KWikBqbCXs20241010
 10-Oct-2024 12:13:46       266     178.7000     XLON      05002050000019959-E0KWikBqbCXu20241010
 10-Oct-2024 12:13:46       355     178.7000     XLON      05002050000019959-E0KWikBqbCXq20241010
 10-Oct-2024 12:15:24       1063    178.6000     XLON      05002050000020036-E0KWikBqbDkJ20241010
 10-Oct-2024 12:15:38       1046    178.5000     XLON      05002050000019952-E0KWikBqbE2v20241010
 10-Oct-2024 12:18:04       45      178.6000     XLON      05002050000020196-E0KWikBqbGBd20241010
 10-Oct-2024 12:18:44       1346    178.6000     XLON      05002050000020221-E0KWikBqbGiE20241010
 10-Oct-2024 12:19:09       1089    178.5000     XLON      07002070000020107-E0KWikBqbH2o20241010
 10-Oct-2024 12:21:24       294     178.6000     XLON      05002050000020347-E0KWikBqbIc220241010
 10-Oct-2024 12:21:24       330     178.6000     XLON      05002050000020347-E0KWikBqbIc620241010
 10-Oct-2024 12:21:24       432     178.6000     XLON      05002050000020347-E0KWikBqbIc420241010
 10-Oct-2024 12:22:04       1251    178.6000     XLON      07002070000020363-E0KWikBqbJ9020241010
 10-Oct-2024 12:23:44       697     178.6000     XLON      05002050000020478-E0KWikBqbKEE20241010
 10-Oct-2024 12:23:44       610     178.6000     XLON      05002050000020478-E0KWikBqbKEG20241010
 10-Oct-2024 12:25:24       10      178.6000     XLON      07002070000020515-E0KWikBqbLAz20241010
 10-Oct-2024 12:25:24       118     178.6000     XLON      07002070000020515-E0KWikBqbLB320241010
 10-Oct-2024 12:25:24       909     178.6000     XLON      07002070000020515-E0KWikBqbLB120241010
 10-Oct-2024 12:27:04       574     178.6000     XLON      07002070000020583-E0KWikBqbMH820241010
 10-Oct-2024 12:27:04       495     178.6000     XLON      07002070000020583-E0KWikBqbMHA20241010
 10-Oct-2024 12:27:04       51      178.6000     XLON      07002070000020583-E0KWikBqbMHC20241010
 10-Oct-2024 12:28:44       105     178.6000     XLON      05002050000020693-E0KWikBqbNN020241010
 10-Oct-2024 12:28:44       707     178.6000     XLON      05002050000020693-E0KWikBqbNN220241010
 10-Oct-2024 12:28:44       138     178.6000     XLON      05002050000020693-E0KWikBqbNMy20241010
 10-Oct-2024 12:28:44       294     178.6000     XLON      05002050000020693-E0KWikBqbNN420241010
 10-Oct-2024 12:39:33       384     178.6000     XLON      07002070000020981-E0KWikBqbUvt20241010
 10-Oct-2024 12:39:33       818     178.6000     XLON      07002070000020758-E0KWikBqbUvr20241010
 10-Oct-2024 12:47:55       601     178.6000     XLON      07002070000021569-E0KWikBqbaOl20241010
 10-Oct-2024 12:47:55       974     178.6000     XLON      07002070000021334-E0KWikBqbaOj20241010
 10-Oct-2024 12:47:58       577     178.6000     XLON      05002050000021774-E0KWikBqbaTq20241010
 10-Oct-2024 12:52:05       2       178.6000     XLON      07002070000022001-E0KWikBqbcmn20241010
 10-Oct-2024 12:52:05       20      178.6000     XLON      07002070000022001-E0KWikBqbcmp20241010
 10-Oct-2024 12:53:25       1315    178.6000     XLON      07002070000022001-E0KWikBqbdQE20241010
 10-Oct-2024 12:54:09       839     178.6000     XLON      07002070000022073-E0KWikBqbdsJ20241010
 10-Oct-2024 12:56:59       972     178.6000     XLON      07002070000022073-E0KWikBqbfJ520241010
 10-Oct-2024 12:57:00       66      178.6000     XLON      07002070000022073-E0KWikBqbfJS20241010
 10-Oct-2024 12:57:05       82      178.5000     XLON      05002050000021914-E0KWikBqbfQ120241010
 10-Oct-2024 13:00:05       525     178.5000     XLON      05002050000021914-E0KWikBqbhMx20241010
 10-Oct-2024 13:21:06       1236    178.5000     XLON      07002070000023735-E0KWikBqbznT20241010
 10-Oct-2024 13:27:25       198     178.7000     XLON      07002070000024254-E0KWikBqc5ZJ20241010
 10-Oct-2024 13:27:25       2492    178.7000     XLON      07002070000024254-E0KWikBqc5ZQ20241010
 10-Oct-2024 13:28:44       2465    178.7000     XLON      05002050000024390-E0KWikBqc6sf20241010
 10-Oct-2024 13:30:03       791     178.5000     XLON      05002050000023953-E0KWikBqc9xf20241010
 10-Oct-2024 13:30:03       449     178.5000     XLON      05002050000023953-E0KWikBqc9xd20241010
 10-Oct-2024 13:30:03       701     178.5000     XLON      07002070000024068-E0KWikBqc9xm20241010
 10-Oct-2024 13:30:32       219     178.5000     XLON      05002050000024778-E0KWikBqcCHg20241010
 10-Oct-2024 13:30:32       1171    178.5000     XLON      05002050000024778-E0KWikBqcCHe20241010
 10-Oct-2024 13:32:06       276     178.6000     XLON      07002070000025185-E0KWikBqcLQD20241010
 10-Oct-2024 13:32:06       790     178.6000     XLON      07002070000025185-E0KWikBqcLQ920241010
 10-Oct-2024 13:32:06       331     178.6000     XLON      07002070000025185-E0KWikBqcLQB20241010
 10-Oct-2024 13:34:53       898     178.7000     XLON      05002050000025530-E0KWikBqcUK620241010
 10-Oct-2024 13:40:09       892     178.7000     XLON      05002050000025530-E0KWikBqcgQr20241010
 10-Oct-2024 13:40:09       692     178.7000     XLON      05002050000025630-E0KWikBqcgQv20241010
 10-Oct-2024 13:40:14       1377    178.6000     XLON      07002070000025437-E0KWikBqch5Z20241010
 10-Oct-2024 13:40:25       1368    178.6000     XLON      07002070000026139-E0KWikBqchjA20241010
 10-Oct-2024 13:42:06       294     178.6000     XLON      05002050000026418-E0KWikBqcmOi20241010
 10-Oct-2024 13:42:06       172     178.6000     XLON      05002050000026418-E0KWikBqcmOk20241010
 10-Oct-2024 13:42:06       280     178.6000     XLON      05002050000026418-E0KWikBqcmOg20241010
 10-Oct-2024 13:46:18       645     178.7000     XLON      05002050000026686-E0KWikBqctqw20241010
 10-Oct-2024 13:50:12       1124    178.7000     XLON      07002070000026842-E0KWikBqczQO20241010
 10-Oct-2024 13:50:12       836     178.7000     XLON      05002050000026686-E0KWikBqczQK20241010
 10-Oct-2024 13:50:25       579     178.7000     XLON      05002050000027309-E0KWikBqd0G320241010
 10-Oct-2024 13:51:50       1030    178.7000     XLON      05002050000027309-E0KWikBqd2Pd20241010
 10-Oct-2024 13:54:18       614     178.7000     XLON      07002070000027404-E0KWikBqd5pO20241010
 10-Oct-2024 13:54:18       478     178.7000     XLON      07002070000027404-E0KWikBqd5pc20241010
 10-Oct-2024 13:54:18       142     178.7000     XLON      05002050000027309-E0KWikBqd5pK20241010
 10-Oct-2024 13:54:20       545     178.7000     XLON      07002070000027599-E0KWikBqd5rM20241010
 10-Oct-2024 13:55:29       1452    178.7000     XLON      07002070000027685-E0KWikBqd7hI20241010
 10-Oct-2024 13:55:33       1049    178.7000     XLON      07002070000027685-E0KWikBqd7o220241010
 10-Oct-2024 13:57:29       954     178.7000     XLON      05002050000027910-E0KWikBqdAEf20241010
 10-Oct-2024 13:57:29       962     178.7000     XLON      05002050000027910-E0KWikBqdAEh20241010
 10-Oct-2024 14:00:07       1264    178.6000     XLON      05002050000028052-E0KWikBqdD1820241010
 10-Oct-2024 14:00:24       317     178.6000     XLON      05002050000028052-E0KWikBqdDfi20241010
 10-Oct-2024 14:00:25       1400    178.6000     XLON      05002050000028194-E0KWikBqdDk420241010
 10-Oct-2024 14:02:48       1131    178.7000     XLON      05002050000028401-E0KWikBqdHKg20241010
 10-Oct-2024 14:02:53       846     178.7000     XLON      05002050000028401-E0KWikBqdHTk20241010
 10-Oct-2024 14:12:48       629     178.7000     XLON      05002050000029090-E0KWikBqdUUZ20241010
 10-Oct-2024 14:12:48       640     178.7000     XLON      05002050000029090-E0KWikBqdUUX20241010
 10-Oct-2024 14:13:06       116     178.7000     XLON      07002070000029263-E0KWikBqdUkm20241010
 10-Oct-2024 14:13:06       321     178.7000     XLON      07002070000029263-E0KWikBqdUkk20241010
 10-Oct-2024 14:13:06       161     178.7000     XLON      07002070000029263-E0KWikBqdUki20241010
 10-Oct-2024 14:13:46       1408    178.7000     XLON      05002050000029428-E0KWikBqdVKL20241010
 10-Oct-2024 14:13:46       189     178.7000     XLON      05002050000029428-E0KWikBqdVKJ20241010
 10-Oct-2024 14:13:46       847     178.7000     XLON      05002050000029428-E0KWikBqdVKN20241010
 10-Oct-2024 14:15:26       1053    178.7000     XLON      05002050000029603-E0KWikBqdXRq20241010
 10-Oct-2024 14:15:26       429     178.7000     XLON      05002050000029603-E0KWikBqdXRu20241010
 10-Oct-2024 14:15:26       736     178.7000     XLON      05002050000029603-E0KWikBqdXRs20241010
 10-Oct-2024 14:17:06       2407    178.7000     XLON      07002070000029656-E0KWikBqdZyN20241010
 10-Oct-2024 14:17:14       22      178.7000     XLON      07002070000029656-E0KWikBqdaJI20241010
 10-Oct-2024 14:18:46       248     178.6000     XLON      07002070000029813-E0KWikBqdcew20241010
 10-Oct-2024 14:18:56       1569    178.7000     XLON      05002050000029956-E0KWikBqdctc20241010
 10-Oct-2024 14:20:25       2040    178.7000     XLON      07002070000029991-E0KWikBqdeuA20241010
 10-Oct-2024 14:31:04       1956    178.7000     XLON      05002050000031214-E0KWikBqdxeg20241010
 10-Oct-2024 14:33:05       726     178.8000     XLON      05002050000031586-E0KWikBqe77x20241010
 10-Oct-2024 14:33:05       1052    178.8000     XLON      05002050000031586-E0KWikBqe77v20241010
 10-Oct-2024 14:33:33       155     178.7000     XLON      05002050000031511-E0KWikBqe9A720241010
 10-Oct-2024 14:33:33       1170    178.7000     XLON      05002050000031511-E0KWikBqe9A920241010
 10-Oct-2024 14:33:33       197     178.7000     XLON      07002070000031293-E0KWikBqe9A320241010
 10-Oct-2024 14:33:33       602     178.7000     XLON      07002070000031293-E0KWikBqe99920241010
 10-Oct-2024 14:33:45       200     178.7000     XLON      07002070000031695-E0KWikBqeA8H20241010
 10-Oct-2024 14:33:45       469     178.7000     XLON      07002070000031695-E0KWikBqeA8N20241010
 10-Oct-2024 14:33:45       100     178.7000     XLON      07002070000031695-E0KWikBqeA8F20241010
 10-Oct-2024 14:33:45       348     178.7000     XLON      07002070000031695-E0KWikBqeA8L20241010
 10-Oct-2024 14:33:45       924     178.7000     XLON      07002070000031695-E0KWikBqeA8J20241010
 10-Oct-2024 14:35:34       1355    178.5000     XLON      05002050000032109-E0KWikBqeGk520241010
 10-Oct-2024 14:35:34       960     178.5000     XLON      07002070000031881-E0KWikBqeGk120241010
 10-Oct-2024 14:36:25       1472    178.5000     XLON      05002050000032357-E0KWikBqeKJA20241010
 10-Oct-2024 14:36:51       2004    178.4000     XLON      07002070000031650-E0KWikBqeLoK20241010
 10-Oct-2024 14:38:05       2686    178.5000     XLON      07002070000032580-E0KWikBqePgM20241010
 10-Oct-2024 14:38:28       2039    178.4000     XLON      05002050000032506-E0KWikBqeQt020241010
 10-Oct-2024 14:38:45       2225    178.4000     XLON      05002050000032807-E0KWikBqeRoj20241010
 10-Oct-2024 14:40:25       2740    178.4000     XLON      07002070000032994-E0KWikBqeXXA20241010
 10-Oct-2024 14:43:00       2544    178.2000     XLON      05002050000033101-E0KWikBqeiDh20241010
 10-Oct-2024 14:44:11       1426    178.2000     XLON      05002050000033778-E0KWikBqelmZ20241010
 10-Oct-2024 14:44:11       553     178.2000     XLON      05002050000033778-E0KWikBqelmV20241010
 10-Oct-2024 14:45:01       319     178.2000     XLON      05002050000033956-E0KWikBqeomU20241010
 10-Oct-2024 14:45:13       922     178.2000     XLON      05002050000033956-E0KWikBqepRo20241010
 10-Oct-2024 14:45:34       2197    178.5000     XLON      07002070000034004-E0KWikBqeqhy20241010
 10-Oct-2024 14:45:46       1427    178.5000     XLON      05002050000034129-E0KWikBqerFa20241010
 10-Oct-2024 14:47:06       3086    178.5000     XLON      07002070000034264-E0KWikBqewU420241010
 10-Oct-2024 14:48:46       5435    178.5000     XLON      05002050000034627-E0KWikBqf23Y20241010
 10-Oct-2024 14:50:36       763     178.3000     XLON      05002050000034925-E0KWikBqf75j20241010
 10-Oct-2024 14:50:36       2004    178.3000     XLON      07002070000034761-E0KWikBqf75J20241010
 10-Oct-2024 14:52:05       300     178.3000     XLON      07002070000035013-E0KWikBqfBdK20241010
 10-Oct-2024 14:52:05       1038    178.3000     XLON      07002070000035013-E0KWikBqfBdM20241010
 10-Oct-2024 14:52:05       1926    178.3000     XLON      07002070000035013-E0KWikBqfBdO20241010
 10-Oct-2024 14:54:09       645     178.4000     XLON      07002070000035367-E0KWikBqfJBh20241010
 10-Oct-2024 14:54:12       545     178.4000     XLON      07002070000035367-E0KWikBqfJL020241010
 10-Oct-2024 14:55:00       751     178.4000     XLON      07002070000035367-E0KWikBqfLP820241010
 10-Oct-2024 14:55:00       2607    178.5000     XLON      07002070000035432-E0KWikBqfLLW20241010
 10-Oct-2024 14:55:25       1030    178.5000     XLON      07002070000035634-E0KWikBqfMif20241010
 10-Oct-2024 14:55:25       231     178.5000     XLON      07002070000035634-E0KWikBqfMih20241010
 10-Oct-2024 14:55:25       1904    178.5000     XLON      07002070000035634-E0KWikBqfMij20241010
 10-Oct-2024 14:55:43       922     178.4000     XLON      07002070000035367-E0KWikBqfNOf20241010
 10-Oct-2024 14:57:05       171     178.6000     XLON      05002050000036070-E0KWikBqfRYT20241010
 10-Oct-2024 14:58:05       1828    178.6000     XLON      05002050000036217-E0KWikBqfUbt20241010
 10-Oct-2024 14:58:05       1230    178.6000     XLON      05002050000036217-E0KWikBqfUbr20241010
 10-Oct-2024 14:58:45       699     178.6000     XLON      07002070000036147-E0KWikBqfWEc20241010
 10-Oct-2024 14:58:45       75      178.6000     XLON      07002070000036147-E0KWikBqfWEa20241010
 10-Oct-2024 14:58:51       2892    178.5000     XLON      07002070000036167-E0KWikBqfWeu20241010
 10-Oct-2024 15:00:49       2069    178.5000     XLON      07002070000036512-E0KWikBqfemz20241010
 10-Oct-2024 15:02:38       567     178.5000     XLON      05002050000036775-E0KWikBqfl2120241010
 10-Oct-2024 15:02:38       1801    178.5000     XLON      07002070000036824-E0KWikBqfl2520241010
 10-Oct-2024 15:02:51       637     178.5000     XLON      07002070000036932-E0KWikBqfmBb20241010
 10-Oct-2024 15:05:17       4610    178.5000     XLON      07002070000037185-E0KWikBqfvJP20241010
 10-Oct-2024 15:09:03       2339    178.6000     XLON      07002070000038323-E0KWikBqg8UA20241010
 10-Oct-2024 15:09:04       772     178.6000     XLON      05002050000038507-E0KWikBqg8as20241010
 10-Oct-2024 15:09:04       1360    178.6000     XLON      05002050000038507-E0KWikBqg8au20241010
 10-Oct-2024 15:09:10       3243    178.5000     XLON      07002070000037512-E0KWikBqg8om20241010
 10-Oct-2024 15:18:23       564     178.5000     XLON      05002050000038723-E0KWikBqgXNq20241010
 10-Oct-2024 15:18:23       1325    178.5000     XLON      05002050000038723-E0KWikBqgXNj20241010
 10-Oct-2024 15:27:31       142     178.5000     XLON      05002050000040325-E0KWikBqgtAw20241010
 10-Oct-2024 15:28:36       3758    178.5000     XLON      05002050000040325-E0KWikBqgx1t20241010
 10-Oct-2024 15:28:37       1082    178.5000     XLON      05002050000041558-E0KWikBqgx4C20241010
 10-Oct-2024 15:29:09       677     178.5000     XLON      05002050000041558-E0KWikBqgyUI20241010
 10-Oct-2024 15:30:49       440     178.5000     XLON      07002070000041751-E0KWikBqh2JN20241010
 10-Oct-2024 15:31:09       654     178.5000     XLON      07002070000041751-E0KWikBqh3KV20241010
 10-Oct-2024 15:31:11       1073    178.5000     XLON      07002070000041751-E0KWikBqh3Og20241010
 10-Oct-2024 15:31:11       1733    178.5000     XLON      07002070000041751-E0KWikBqh3Oo20241010
 10-Oct-2024 15:32:06       314     178.5000     XLON      07002070000042069-E0KWikBqh5fN20241010
 10-Oct-2024 15:32:06       355     178.5000     XLON      07002070000042069-E0KWikBqh5fL20241010
 10-Oct-2024 15:32:06       1037    178.5000     XLON      07002070000042069-E0KWikBqh5fT20241010
 10-Oct-2024 15:32:06       891     178.5000     XLON      07002070000042069-E0KWikBqh5fR20241010
 10-Oct-2024 15:32:06       2393    178.5000     XLON      07002070000042069-E0KWikBqh5fP20241010
 10-Oct-2024 15:33:46       2021    178.4000     XLON      05002050000042429-E0KWikBqh9GY20241010
 10-Oct-2024 15:33:46       1032    178.4000     XLON      05002050000042429-E0KWikBqh9GW20241010
 10-Oct-2024 15:33:50       751     178.3000     XLON      05002050000041842-E0KWikBqh9W220241010
 10-Oct-2024 15:33:50       5099    178.3000     XLON      05002050000041842-E0KWikBqh9W420241010
 10-Oct-2024 15:38:06       344     178.2000     XLON      05002050000043144-E0KWikBqhJfz20241010
 10-Oct-2024 15:38:06       213     178.2000     XLON      05002050000043144-E0KWikBqhJg120241010
 10-Oct-2024 15:38:06       912     178.2000     XLON      05002050000043144-E0KWikBqhJg720241010
 10-Oct-2024 15:38:06       464     178.2000     XLON      05002050000043144-E0KWikBqhJg320241010
 10-Oct-2024 15:38:06       410     178.2000     XLON      05002050000043144-E0KWikBqhJfv20241010
 10-Oct-2024 15:38:06       1421    178.2000     XLON      05002050000043144-E0KWikBqhJg920241010
 10-Oct-2024 15:38:06       302     178.2000     XLON      05002050000043144-E0KWikBqhJg520241010
 10-Oct-2024 15:38:06       316     178.2000     XLON      05002050000043144-E0KWikBqhJfx20241010
 10-Oct-2024 15:38:46       315     178.2000     XLON      05002050000043228-E0KWikBqhLIN20241010
 10-Oct-2024 15:38:46       1248    178.2000     XLON      05002050000043228-E0KWikBqhLIP20241010
 10-Oct-2024 15:38:46       334     178.2000     XLON      05002050000043228-E0KWikBqhLIR20241010
 10-Oct-2024 15:38:46       467     178.2000     XLON      05002050000043228-E0KWikBqhLIT20241010
 10-Oct-2024 15:38:46       321     178.2000     XLON      05002050000043228-E0KWikBqhLIL20241010
 10-Oct-2024 15:39:46       1170    178.2000     XLON      05002050000043358-E0KWikBqhNui20241010
 10-Oct-2024 15:39:46       1000    178.2000     XLON      05002050000043358-E0KWikBqhNue20241010
 10-Oct-2024 15:40:25       2956    178.2000     XLON      05002050000043471-E0KWikBqhPA320241010
 10-Oct-2024 15:40:49       1514    178.0000     BATE      08492084900081200-30000XNH20241010
 10-Oct-2024 15:40:49       1000    178.0000     BATE      08492084900081200-30000XNG20241010
 10-Oct-2024 15:40:49       2426    178.0000     BATE      08492084900083117-30000XNJ20241010
 10-Oct-2024 15:40:49       4434    178.0000     XLON      07002070000043356-E0KWikBqhQUd20241010
 10-Oct-2024 15:40:49       2831    178.0000     BATE      06242062400082718-30000XNI20241010
 10-Oct-2024 15:40:50       632     178.0000     BATE      06242062400083151-30000XNK20241010
 10-Oct-2024 15:40:50       1111    178.0000     BATE      06242062400083151-30000XNL20241010
 10-Oct-2024 15:42:01       1       178.0000     BATE      08492084900083578-30000XR720241010
 10-Oct-2024 15:42:29       683     178.0000     XLON      07002070000043673-E0KWikBqhURg20241010
 10-Oct-2024 15:44:19       546     178.0000     XLON      07002070000043673-E0KWikBqhYmz20241010
 10-Oct-2024 15:44:43       600     178.0000     BATE      06242062400083948-30000Y2W20241010
 10-Oct-2024 15:44:43       1742    178.0000     XLON      07002070000043673-E0KWikBqhZhh20241010
 10-Oct-2024 15:44:43       1025    178.0000     XLON      07002070000043829-E0KWikBqhZhj20241010
 10-Oct-2024 15:44:43       599     178.0000     BATE      08492084900083578-30000Y2T20241010
 10-Oct-2024 15:45:08       308     178.0000     XLON      07002070000044245-E0KWikBqhap720241010
 10-Oct-2024 15:45:08       306     178.0000     XLON      07002070000044245-E0KWikBqhapB20241010
 10-Oct-2024 15:45:08       344     178.0000     XLON      07002070000044245-E0KWikBqhap920241010
 10-Oct-2024 15:45:08       280     178.0000     XLON      07002070000044245-E0KWikBqhap520241010
 10-Oct-2024 15:45:25       302     178.0000     XLON      07002070000044294-E0KWikBqhbc320241010
 10-Oct-2024 15:45:25       346     178.0000     XLON      07002070000044294-E0KWikBqhbc720241010
 10-Oct-2024 15:45:25       900     178.0000     XLON      07002070000044294-E0KWikBqhbcB20241010
 10-Oct-2024 15:45:25       598     178.0000     XLON      07002070000044294-E0KWikBqhbc920241010
 10-Oct-2024 15:45:25       320     178.0000     XLON      07002070000044294-E0KWikBqhbc520241010
 10-Oct-2024 15:45:49       712     178.0000     BATE      08492084900084653-30000Y8T20241010
 10-Oct-2024 15:47:29       709     178.0000     XLON      05002050000044457-E0KWikBqhfiI20241010
 10-Oct-2024 15:48:59       949     178.0000     XLON      05002050000044457-E0KWikBqhk4I20241010
 10-Oct-2024 15:48:59       1982    178.0000     XLON      05002050000044457-E0KWikBqhk4K20241010
 10-Oct-2024 15:48:59       51      178.0000     BATE      08492084900084653-30000YNC20241010
 10-Oct-2024 15:48:59       500     178.0000     XLON      05002050000044457-E0KWikBqhk4N20241010
 10-Oct-2024 15:49:00       3214    178.0000     XLON      05002050000044962-E0KWikBqhk6e20241010
 10-Oct-2024 15:49:01       3506    178.0000     XLON      07002070000044877-E0KWikBqhk9C20241010
 10-Oct-2024 15:52:52       3491    178.0000     XLON      05002050000045071-E0KWikBqhsWk20241010
 10-Oct-2024 15:52:52       818     178.0000     BATE      06242062400085477-30000Z5620241010
 10-Oct-2024 15:52:53       213     178.0000     XLON      05002050000045714-E0KWikBqhsZr20241010
 10-Oct-2024 15:52:53       295     178.0000     XLON      05002050000045714-E0KWikBqhsZz20241010
 10-Oct-2024 15:52:53       2448    178.0000     XLON      05002050000045714-E0KWikBqhsZt20241010
 10-Oct-2024 15:52:53       447     178.0000     XLON      05002050000045714-E0KWikBqhsZx20241010
 10-Oct-2024 15:52:53       348     178.0000     XLON      05002050000045714-E0KWikBqhsa120241010
 10-Oct-2024 15:52:53       298     178.0000     XLON      05002050000045714-E0KWikBqhsZv20241010
 10-Oct-2024 15:52:56       343     178.0000     XLON      05002050000045720-E0KWikBqhsk120241010
 10-Oct-2024 15:52:56       348     178.0000     XLON      05002050000045720-E0KWikBqhsjx20241010
 10-Oct-2024 15:52:56       314     178.0000     XLON      05002050000045720-E0KWikBqhsjz20241010
 10-Oct-2024 15:53:10       349     178.0000     XLON      07002070000045644-E0KWikBqhtm520241010
 10-Oct-2024 15:53:10       311     178.0000     XLON      07002070000045644-E0KWikBqhtm920241010
 10-Oct-2024 15:53:10       338     178.0000     XLON      07002070000045644-E0KWikBqhtm720241010
 10-Oct-2024 15:53:23       1000    178.0000     XLON      05002050000045836-E0KWikBqhuFq20241010
 10-Oct-2024 15:53:23       320     178.0000     XLON      05002050000045836-E0KWikBqhuFs20241010
 10-Oct-2024 15:53:40       292     178.0000     XLON      07002070000045741-E0KWikBqhue320241010
 10-Oct-2024 15:53:40       313     178.0000     XLON      07002070000045741-E0KWikBqhue120241010
 10-Oct-2024 15:53:40       339     178.0000     XLON      07002070000045741-E0KWikBqhudz20241010
 10-Oct-2024 15:53:52       350     178.0000     XLON      07002070000045770-E0KWikBqhv1Z20241010
 10-Oct-2024 15:53:52       1200    178.0000     XLON      07002070000045770-E0KWikBqhv1b20241010
 10-Oct-2024 15:54:13       87      177.9000     XLON      07002070000045863-E0KWikBqhwHb20241010
 10-Oct-2024 15:54:13       205     177.9000     XLON      07002070000045863-E0KWikBqhwHf20241010
 10-Oct-2024 15:54:13       932     177.9000     XLON      07002070000045863-E0KWikBqhwHd20241010
 10-Oct-2024 15:54:13       2200    177.9000     XLON      07002070000045863-E0KWikBqhwHZ20241010
 10-Oct-2024 15:54:39       3783    177.9000     XLON      07002070000046027-E0KWikBqhxbr20241010
 10-Oct-2024 15:54:58       546     177.9000     BATE      06242062400087104-30000ZHB20241010
 10-Oct-2024 15:56:38       563     177.9000     BATE      08492084900087828-30000ZN520241010
 10-Oct-2024 15:56:50       604     177.8000     XLON      07002070000044975-E0KWikBqi27a20241010
 10-Oct-2024 15:58:45       709     177.9000     BATE      08492084900088278-30000ZYF20241010
 10-Oct-2024 15:58:45       3054    177.9000     XLON      05002050000047036-E0KWikBqi6HE20241010
 10-Oct-2024 16:02:25       731     177.9000     BATE      08492084900088708-300010ID20241010
 10-Oct-2024 16:02:25       2185    177.9000     XLON      05002050000047114-E0KWikBqiFJt20241010
 10-Oct-2024 16:02:25       1498    177.9000     XLON      05002050000047114-E0KWikBqiFJq20241010
 10-Oct-2024 16:02:26       2200    177.9000     XLON      07002070000047733-E0KWikBqiFL720241010
 10-Oct-2024 16:02:26       707     177.9000     XLON      07002070000047733-E0KWikBqiFL920241010
 10-Oct-2024 16:05:16       1289    178.0000     XLON      07002070000048422-E0KWikBqiMGt20241010
 10-Oct-2024 16:05:16       1984    178.0000     XLON      07002070000048422-E0KWikBqiMGp20241010
 10-Oct-2024 16:05:16       453     178.0000     XLON      07002070000048422-E0KWikBqiMGr20241010
 10-Oct-2024 16:05:16       588     178.0000     XLON      07002070000048422-E0KWikBqiMGl20241010
 10-Oct-2024 16:05:16       548     178.0000     XLON      07002070000048422-E0KWikBqiMGn20241010
 10-Oct-2024 16:05:16       1655    178.0000     XLON      07002070000048422-E0KWikBqiMGj20241010
 10-Oct-2024 16:05:17       889     178.0000     XLON      05002050000048597-E0KWikBqiMMB20241010
 10-Oct-2024 16:05:17       353     178.0000     XLON      05002050000048597-E0KWikBqiMM920241010
 10-Oct-2024 16:05:17       298     178.0000     XLON      05002050000048597-E0KWikBqiMM520241010
 10-Oct-2024 16:05:17       294     178.0000     XLON      05002050000048597-E0KWikBqiMM720241010
 10-Oct-2024 16:05:18       293     178.0000     XLON      05002050000048602-E0KWikBqiMP320241010
 10-Oct-2024 16:05:18       354     178.0000     XLON      05002050000048602-E0KWikBqiMP120241010
 10-Oct-2024 16:05:22       1440    178.1000     XLON      05002050000048619-E0KWikBqiMcv20241010
 10-Oct-2024 16:05:22       858     178.1000     XLON      05002050000048619-E0KWikBqiMcp20241010
 10-Oct-2024 16:05:22       765     178.1000     XLON      05002050000048619-E0KWikBqiMcr20241010
 10-Oct-2024 16:05:22       43      178.1000     XLON      05002050000048619-E0KWikBqiMct20241010
 10-Oct-2024 16:05:22       307     178.1000     XLON      05002050000048619-E0KWikBqiMch20241010
 10-Oct-2024 16:05:22       116     178.1000     XLON      05002050000048619-E0KWikBqiMcf20241010
 10-Oct-2024 16:05:22       294     178.1000     XLON      05002050000048619-E0KWikBqiMcj20241010
 10-Oct-2024 16:05:22       1700    178.1000     XLON      05002050000048619-E0KWikBqiMcn20241010
 10-Oct-2024 16:05:22       301     178.1000     XLON      05002050000048619-E0KWikBqiMcl20241010
 10-Oct-2024 16:05:33       2938    178.0000     XLON      07002070000048438-E0KWikBqiMvt20241010
 10-Oct-2024 16:05:33       834     178.0000     XLON      07002070000048438-E0KWikBqiMvr20241010
 10-Oct-2024 16:05:34       600     177.9000     BATE      06242062400089725-3000111420241010
 10-Oct-2024 16:05:34       3742    178.0000     XLON      05002050000048654-E0KWikBqiMwF20241010
 10-Oct-2024 16:05:49       2376    178.0000     XLON      05002050000048726-E0KWikBqiNb120241010
 10-Oct-2024 16:05:49       678     178.0000     XLON      05002050000048726-E0KWikBqiNay20241010
 10-Oct-2024 16:05:50       1304    178.0000     XLON      07002070000048568-E0KWikBqiNcM20241010
 10-Oct-2024 16:05:50       1600    178.0000     XLON      07002070000048568-E0KWikBqiNcK20241010
 10-Oct-2024 16:05:50       294     178.0000     XLON      07002070000048568-E0KWikBqiNcO20241010
 10-Oct-2024 16:05:50       330     178.0000     XLON      07002070000048568-E0KWikBqiNcQ20241010
 10-Oct-2024 16:06:00       405     178.0000     XLON      07002070000048577-E0KWikBqiNyB20241010
 10-Oct-2024 16:06:00       3703    178.0000     XLON      07002070000048577-E0KWikBqiNyE20241010
 10-Oct-2024 16:06:02       2167    178.0000     XLON      05002050000048763-E0KWikBqiO5O20241010
 10-Oct-2024 16:06:02       1000    178.0000     XLON      05002050000048763-E0KWikBqiO5M20241010
 10-Oct-2024 16:06:03       2502    178.0000     XLON      07002070000048641-E0KWikBqiOBo20241010
 10-Oct-2024 16:06:03       338     178.0000     XLON      07002070000048641-E0KWikBqiOBm20241010
 10-Oct-2024 16:06:03       312     178.0000     XLON      07002070000048641-E0KWikBqiOBs20241010
 10-Oct-2024 16:06:03       340     178.0000     XLON      07002070000048641-E0KWikBqiOBq20241010
 10-Oct-2024 16:06:03       92      178.0000     XLON      07002070000048641-E0KWikBqiOBg20241010
 10-Oct-2024 16:06:03       1400    178.0000     XLON      07002070000048641-E0KWikBqiOBk20241010
 10-Oct-2024 16:06:03       131     178.0000     XLON      07002070000048641-E0KWikBqiOBi20241010
 10-Oct-2024 16:06:03       2200    178.0000     XLON      07002070000048641-E0KWikBqiOBe20241010
 10-Oct-2024 16:06:26       763     177.9000     XLON      07002070000048495-E0KWikBqiPAR20241010
 10-Oct-2024 16:06:26       854     178.0000     XLON      07002070000048670-E0KWikBqiPA920241010
 10-Oct-2024 16:06:40       558     178.0000     BATE      06242062400091042-3000117S20241010
 10-Oct-2024 16:08:14       431     178.1000     XLON      05002050000049288-E0KWikBqiTai20241010
 10-Oct-2024 16:08:14       276     178.1000     XLON      07002070000049165-E0KWikBqiTag20241010
 10-Oct-2024 16:08:14       2404    178.1000     XLON      07002070000049165-E0KWikBqiTaN20241010
 10-Oct-2024 16:08:14       175     178.1000     XLON      07002070000049165-E0KWikBqiTaP20241010
 10-Oct-2024 16:09:09       2564    178.1000     XLON      07002070000049175-E0KWikBqiVYo20241010
 10-Oct-2024 16:09:09       426     178.1000     XLON      07002070000049175-E0KWikBqiVYm20241010
 10-Oct-2024 16:09:09       174     178.1000     XLON      05002050000049288-E0KWikBqiVYk20241010
 10-Oct-2024 16:09:10       2300    178.1000     XLON      05002050000049489-E0KWikBqiVaS20241010
 10-Oct-2024 16:09:38       5202    178.1000     XLON      07002070000049401-E0KWikBqiWfd20241010
 10-Oct-2024 16:09:39       4898    178.1000     XLON      07002070000049545-E0KWikBqiWgy20241010
 10-Oct-2024 16:10:44       2265    178.1000     XLON      05002050000049773-E0KWikBqiZOg20241010
 10-Oct-2024 16:10:44       1661    178.1000     XLON      05002050000049773-E0KWikBqiZOe20241010
 10-Oct-2024 16:10:49       436     178.0000     XLON      05002050000048945-E0KWikBqiZgH20241010
 10-Oct-2024 16:10:49       341     178.1000     XLON      07002070000049816-E0KWikBqiZej20241010
 10-Oct-2024 16:10:49       2       178.1000     XLON      07002070000049816-E0KWikBqiZef20241010
 10-Oct-2024 16:10:49       309     178.1000     XLON      07002070000049816-E0KWikBqiZeh20241010
 10-Oct-2024 16:12:29       341     178.0000     BATE      06242062400091603-3000121P20241010
 10-Oct-2024 16:13:16       320     178.1000     XLON      07002070000050399-E0KWikBqieuv20241010
 10-Oct-2024 16:13:16       255     178.1000     XLON      07002070000050399-E0KWikBqieuz20241010
 10-Oct-2024 16:13:16       432     178.1000     XLON      07002070000050399-E0KWikBqieux20241010
 10-Oct-2024 16:13:16       299     178.1000     XLON      07002070000050399-E0KWikBqiev120241010
 10-Oct-2024 16:13:16       1246    178.1000     XLON      07002070000050399-E0KWikBqieur20241010
 10-Oct-2024 16:13:16       343     178.1000     XLON      07002070000050399-E0KWikBqieut20241010
 10-Oct-2024 16:13:17       318     178.1000     XLON      05002050000050528-E0KWikBqiex320241010
 10-Oct-2024 16:13:17       346     178.1000     XLON      05002050000050528-E0KWikBqiex520241010
 10-Oct-2024 16:13:17       329     178.1000     XLON      05002050000050528-E0KWikBqiex720241010
 10-Oct-2024 16:13:18       294     178.1000     XLON      07002070000050406-E0KWikBqiexw20241010
 10-Oct-2024 16:13:18       355     178.1000     XLON      07002070000050406-E0KWikBqiey020241010
 10-Oct-2024 16:13:18       305     178.1000     XLON      07002070000050406-E0KWikBqiexy20241010
 10-Oct-2024 16:13:18       322     178.1000     XLON      07002070000050406-E0KWikBqiey220241010
 10-Oct-2024 16:13:19       299     178.1000     XLON      05002050000050532-E0KWikBqiezB20241010
 10-Oct-2024 16:13:19       301     178.1000     XLON      05002050000050532-E0KWikBqiezD20241010
 10-Oct-2024 16:13:19       336     178.1000     XLON      05002050000050532-E0KWikBqiezF20241010
 10-Oct-2024 16:13:20       1710    178.1000     XLON      07002070000050409-E0KWikBqif2220241010
 10-Oct-2024 16:13:20       344     178.1000     XLON      07002070000050409-E0KWikBqif2420241010
 10-Oct-2024 16:13:20       349     178.1000     XLON      07002070000050409-E0KWikBqif2020241010
 10-Oct-2024 16:13:20       48      178.1000     XLON      07002070000050409-E0KWikBqif1y20241010
 10-Oct-2024 16:13:21       1214    178.1000     XLON      07002070000050411-E0KWikBqif6B20241010
 10-Oct-2024 16:13:21       1293    178.1000     XLON      07002070000050411-E0KWikBqif6820241010
 10-Oct-2024 16:13:21       283     178.1000     XLON      07002070000050411-E0KWikBqif6320241010
 10-Oct-2024 16:13:21       925     178.1000     XLON      07002070000050411-E0KWikBqif6620241010
 10-Oct-2024 16:13:21       707     178.1000     XLON      07002070000050411-E0KWikBqif6F20241010
 10-Oct-2024 16:13:22       2818    178.1000     XLON      07002070000050418-E0KWikBqifBA20241010
 10-Oct-2024 16:13:22       298     178.1000     XLON      07002070000050418-E0KWikBqifB720241010
 10-Oct-2024 16:13:23       654     178.0000     XLON      05002050000048945-E0KWikBqifCn20241010
 10-Oct-2024 16:13:23       179     178.1000     XLON      07002070000050418-E0KWikBqifC020241010
 10-Oct-2024 16:13:23       179     178.1000     XLON      07002070000050418-E0KWikBqifC320241010
 10-Oct-2024 16:13:23       64      178.1000     XLON      07002070000050418-E0KWikBqifC520241010
 10-Oct-2024 16:13:46       347     178.1000     XLON      05002050000050641-E0KWikBqifqr20241010
 10-Oct-2024 16:13:46       348     178.1000     XLON      05002050000050641-E0KWikBqifqn20241010
 10-Oct-2024 16:13:46       1710    178.1000     XLON      05002050000050641-E0KWikBqifqp20241010
 10-Oct-2024 16:13:46       133     178.1000     XLON      05002050000050641-E0KWikBqifql20241010
 10-Oct-2024 16:13:58       337     178.1000     XLON      07002070000050561-E0KWikBqigDt20241010
 10-Oct-2024 16:13:58       290     178.1000     XLON      07002070000050561-E0KWikBqigDr20241010
 10-Oct-2024 16:13:58       335     178.1000     XLON      07002070000050561-E0KWikBqigDp20241010
 10-Oct-2024 16:13:58       785     178.1000     XLON      07002070000050561-E0KWikBqigDv20241010
 10-Oct-2024 16:14:09       2349    178.0000     XLON      05002050000048945-E0KWikBqigrz20241010
 10-Oct-2024 16:14:09       102     178.0000     XLON      05002050000048945-E0KWikBqigrw20241010
 10-Oct-2024 16:14:09       654     178.0000     XLON      05002050000048945-E0KWikBqigrt20241010
 10-Oct-2024 16:15:03       545     178.0000     XLON      05002050000048945-E0KWikBqiirv20241010
 10-Oct-2024 16:15:06       319     178.1000     XLON      05002050000051093-E0KWikBqij4S20241010
 10-Oct-2024 16:15:06       1320    178.1000     XLON      05002050000051093-E0KWikBqij4Q20241010
 10-Oct-2024 16:15:06       352     178.1000     XLON      05002050000051093-E0KWikBqij4M20241010
 10-Oct-2024 16:15:06       329     178.1000     XLON      05002050000051093-E0KWikBqij4O20241010
 10-Oct-2024 16:15:06       1191    178.1000     XLON      05002050000051093-E0KWikBqij4K20241010
 10-Oct-2024 16:15:06       76      178.1000     XLON      05002050000051093-E0KWikBqij4U20241010
 10-Oct-2024 16:15:20       1098    178.1000     XLON      05002050000051179-E0KWikBqijXP20241010
 10-Oct-2024 16:15:20       344     178.1000     XLON      05002050000051179-E0KWikBqijXN20241010
 10-Oct-2024 16:15:20       1191    178.1000     XLON      05002050000051179-E0KWikBqijXL20241010
 10-Oct-2024 16:15:44       620     178.1000     XLON      05002050000051328-E0KWikBqilD620241010
 10-Oct-2024 16:15:44       340     178.1000     XLON      05002050000051328-E0KWikBqilD820241010
 10-Oct-2024 16:15:44       307     178.1000     XLON      05002050000051328-E0KWikBqilDA20241010
 10-Oct-2024 16:15:44       348     178.1000     XLON      05002050000051328-E0KWikBqilDC20241010
 10-Oct-2024 16:15:44       1192    178.1000     XLON      05002050000051328-E0KWikBqilD420241010
 10-Oct-2024 16:15:49       508     178.0000     XLON      05002050000048945-E0KWikBqilQI20241010
 10-Oct-2024 16:18:45       990     178.0000     BATE      06242062400095214-3000133520241010
 10-Oct-2024 16:18:45       1214    178.0000     BATE      06242062400094899-3000133420241010
 10-Oct-2024 16:18:45       1089    178.0000     BATE      06242062400095622-3000133620241010
 10-Oct-2024 16:18:45       1934    178.0000     BATE      08492084900096025-3000133720241010
 10-Oct-2024 16:19:18       171     178.0000     XLON      07002070000051555-E0KWikBqit7U20241010
 10-Oct-2024 16:19:18       2503    178.0000     XLON      07002070000050742-E0KWikBqit7Q20241010
 10-Oct-2024 16:19:18       405     178.0000     XLON      07002070000051555-E0KWikBqit7S20241010
 10-Oct-2024 16:19:28       2777    178.0000     XLON      07002070000052100-E0KWikBqitRi20241010
 10-Oct-2024 16:20:49       459     178.0000     XLON      07002070000052100-E0KWikBqiwT220241010
 10-Oct-2024 16:21:03       709     178.0000     BATE      08492084900096668-300013LF20241010
 10-Oct-2024 16:21:03       2484    178.0000     XLON      05002050000052244-E0KWikBqix0a20241010
 10-Oct-2024 16:21:03       842     178.0000     XLON      05002050000052244-E0KWikBqix0V20241010
 10-Oct-2024 16:21:03       19      178.0000     XLON      07002070000052100-E0KWikBqix0R20241010
 10-Oct-2024 16:21:04       1410    178.0000     XLON      07002070000052556-E0KWikBqix4D20241010
 10-Oct-2024 16:21:08       2831    178.0000     XLON      07002070000052556-E0KWikBqix9M20241010
 10-Oct-2024 16:23:26       264     178.0000     XLON      05002050000052719-E0KWikBqj21s20241010
 10-Oct-2024 16:23:26       116     178.0000     BATE      06242062400097271-3000140E20241010
 10-Oct-2024 16:25:11       2665    178.0000     XLON      05002050000052719-E0KWikBqj5iu20241010
 10-Oct-2024 16:25:11       100     178.0000     XLON      05002050000052719-E0KWikBqj5ix20241010
 10-Oct-2024 16:25:11       552     178.0000     XLON      07002070000053144-E0KWikBqj5iz20241010
 10-Oct-2024 16:26:16       45      178.0000     XLON      05002050000053634-E0KWikBqj9Js20241010
 10-Oct-2024 16:26:16       1843    178.0000     XLON      05002050000053634-E0KWikBqj9Jk20241010
 10-Oct-2024 16:26:16       1646    178.0000     XLON      05002050000053634-E0KWikBqj9Jq20241010
 10-Oct-2024 16:26:16       647     178.0000     BATE      06242062400097271-300014SX20241010
 10-Oct-2024 16:26:18       3490    178.0000     XLON      07002070000053836-E0KWikBqj9PP20241010
 10-Oct-2024 16:26:18       739     178.0000     XLON      07002070000053836-E0KWikBqj9PN20241010
 10-Oct-2024 16:26:19       293     178.0000     XLON      05002050000053972-E0KWikBqj9QP20241010
 10-Oct-2024 16:26:19       470     178.0000     XLON      05002050000053972-E0KWikBqj9QT20241010
 10-Oct-2024 16:26:19       332     178.0000     XLON      05002050000053972-E0KWikBqj9QV20241010
 10-Oct-2024 16:26:19       1200    178.0000     XLON      05002050000053972-E0KWikBqj9QR20241010
 10-Oct-2024 16:26:19       1700    178.0000     XLON      05002050000053972-E0KWikBqj9QN20241010
 10-Oct-2024 16:26:28       3578    177.9000     XLON      07002070000053848-E0KWikBqj9t820241010
 10-Oct-2024 16:26:29       321     177.9000     XLON      07002070000053889-E0KWikBqj9u120241010
 10-Oct-2024 16:26:29       60      177.9000     XLON      07002070000053889-E0KWikBqj9tz20241010
 10-Oct-2024 16:26:29       588     177.9000     XLON      07002070000053889-E0KWikBqj9u320241010
 10-Oct-2024 16:27:06       1408    177.9000     XLON      05002050000054027-E0KWikBqjBuP20241010
 10-Oct-2024 16:27:29       596     177.9000     XLON      05002050000054027-E0KWikBqjCkj20241010
 10-Oct-2024 16:28:17       1085    177.9000     XLON      05002050000054027-E0KWikBqjERw20241010
 10-Oct-2024 16:28:17       49      177.9000     XLON      07002070000054171-E0KWikBqjES620241010
 10-Oct-2024 16:28:17       823     177.9000     XLON      07002070000054171-E0KWikBqjES020241010
 10-Oct-2024 16:28:17       435     177.9000     XLON      05002050000054027-E0KWikBqjERt20241010
 10-Oct-2024 16:28:17       1037    177.9000     XLON      05002050000054187-E0KWikBqjERy20241010
 10-Oct-2024 16:28:18       3768    177.9000     XLON      07002070000054351-E0KWikBqjETs20241010
 10-Oct-2024 16:28:26       278     177.9000     BATE      06242062400100217-300015H320241010
 10-Oct-2024 16:28:51       3811    178.0000     XLON      05002050000054607-E0KWikBqjFvi20241010
 10-Oct-2024 16:29:00       1713    178.0000     XLON      05002050000054647-E0KWikBqjGLn20241010
 10-Oct-2024 16:29:00       2732    178.0000     XLON      05002050000054647-E0KWikBqjGLp20241010
 10-Oct-2024 16:29:09       545     178.0000     XLON      07002070000054557-E0KWikBqjGrh20241010
 10-Oct-2024 16:29:18       1       178.0000     XLON      07002070000054557-E0KWikBqjH8Y20241010
 10-Oct-2024 16:29:57       3       178.0000     XLON      07002070000054954-E0KWikBqjJkP20241010
 10-Oct-2024 16:29:57       2       178.0000     XLON      07002070000054954-E0KWikBqjJeZ20241010

 

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  POSMMBATMTABBLI